13F-HR filed by State of Wyoming
State of Wyoming filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 1,621 holding rows worth $754,331,595.
- Accession
- 0001821626-25-000004
- Filer
- CIK 1821626
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,621 entries on the cover page, a total value of $754,331,595 stated on the cover page (in dollars after the unit check, H1), rows summing to $754,331,595 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 |
|---|---|---|---|---|---|---|
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 834 | $141,113 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,445 | $140,901 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4,860 | $140,891 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,216 | $140,676 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 85,210 | $140,597 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 12,445 | $139,882 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,288 | $139,293 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 4,422 | $138,630 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,294 | $138,510 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 19,538 | $138,134 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 566 | $138,104 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5,801 | $137,368 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,407 | $137,295 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 36 | $137,260 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 7,665 | $136,744 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,137 | $136,724 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 7,944 | $136,478 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 2,712 | $136,332 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,645 | $135,877 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 848 | $135,578 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,346 | $135,059 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 39,932 | $134,970 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 18,021 | $134,797 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,419 | $134,706 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 5,107 | $134,059 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5,849 | $133,650 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,517 | $133,648 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,874 | $133,307 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 11,869 | $132,577 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,648 | $132,351 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,542 | $131,373 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,047 | $131,001 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,705 | $130,859 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 3,105 | $130,006 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 89,936 | $129,508 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,134 | $129,480 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,528 | $129,156 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 14,758 | $129,133 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 5,162 | $129,050 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 2,435 | $128,860 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 10,219 | $128,759 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,144 | $127,911 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,717 | $127,552 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 586 | $127,238 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,667 | $127,175 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 9,812 | $126,673 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 482 | $126,578 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,772 | $126,219 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 6,178 | $125,661 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 47,068 | $125,201 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,120 | $124,858 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,491 | $124,499 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,680 | $124,254 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 17,411 | $123,444 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 16,854 | $123,203 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,287 | $123,155 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 19,327 | $122,726 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,941 | $122,669 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,534 | $122,646 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 5,576 | $122,616 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,988 | $122,388 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 66 | $122,372 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 26,645 | $122,301 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,686 | $121,814 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 683 | $121,554 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,881 | $121,488 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,532 | $121,077 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,375 | $120,893 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,544 | $120,864 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 67,505 | $120,834 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 118,425 | $120,794 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,977 | $120,656 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,936 | $120,611 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,635 | $120,598 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 612 | $120,503 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 19,527 | $120,482 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,748 | $120,273 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 12,114 | $119,929 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 7,722 | $119,845 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 6,584 | $119,697 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 9,044 | $119,562 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 7,481 | $119,172 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 39,446 | $119,127 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,143 | $118,994 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 13,738 | $118,834 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 746 | $118,823 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 3,189 | $118,503 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,089 | $118,320 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 653 | $118,311 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 711 | $118,083 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 21,670 | $117,885 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,314 | $117,642 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,027 | $117,627 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,157 | $117,470 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 15,647 | $117,196 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 439 | $116,893 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 12,223 | $116,485 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 674 | $116,293 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,611 | $116,137 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 34,502 | $115,927 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 574 | $115,759 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,920 | $115,354 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,476 | $115,349 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 14,762 | $114,701 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 901 | $114,544 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,758 | $114,499 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,486 | $114,381 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 15,985 | $113,973 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,830 | $113,766 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,720 | $113,696 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 59,206 | $113,676 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,609 | $113,520 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 4,484 | $113,086 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 3,653 | $112,914 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,372 | $112,861 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4,010 | $112,801 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,064 | $112,699 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 641 | $112,611 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 3,134 | $112,511 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 14,277 | $112,360 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,017 | $112,080 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,660 | $111,618 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,760 | $111,446 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,358 | $111,392 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 645 | $111,263 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 365 | $111,212 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 6,564 | $110,932 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 23,982 | $110,797 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,380 | $110,441 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,070 | $110,435 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,342 | $110,425 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 881 | $110,072 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,120 | $109,749 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 633 | $109,636 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,792 | $109,446 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,900 | $109,000 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,848 | $108,860 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 51,531 | $108,730 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 4,862 | $108,617 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 828 | $108,609 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 6,372 | $108,579 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 16,513 | $108,490 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 8,088 | $108,056 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 5,412 | $108,024 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 6,943 | $107,964 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,224 | $107,953 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 976 | $107,946 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,781 | $107,764 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 904 | $107,703 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,353 | $107,212 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,829 | $107,212 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,671 | $107,080 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 16,912 | $107,053 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,003 | $107,020 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,385 | $106,908 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 6,501 | $106,876 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 3,717 | $106,864 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 2,961 | $106,833 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 9,878 | $106,682 | dollars as filed | |
| WEX INC | 96208T104 | COM | 678 | $106,460 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 4,046 | $106,410 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,054 | $106,185 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,371 | $106,121 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 531 | $106,051 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 31,832 | $106,001 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,665 | $105,845 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,176 | $105,820 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 5,038 | $105,546 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 14,078 | $105,444 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,712 | $105,407 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 8,534 | $105,139 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 2,958 | $104,832 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 16,081 | $104,687 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 18,689 | $104,658 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,402 | $104,351 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 306 | $104,193 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 986 | $104,112 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,361 | $103,989 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,287 | $103,913 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 3,875 | $103,618 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,936 | $103,557 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 18,164 | $103,353 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 24,026 | $103,312 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 13,079 | $103,193 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 3,705 | $103,110 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 384 | $103,081 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 621 | $103,055 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 886 | $102,971 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,518 | $102,753 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,582 | $102,071 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,821 | $101,958 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 3,988 | $101,933 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 308 | $101,920 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 295,498 | $101,710 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 3,483 | $101,599 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 3,892 | $101,542 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 279 | $101,369 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 7,633 | $101,214 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 9,811 | $101,053 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,091 | $100,928 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 15,830 | $100,521 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,360 | $100,394 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,990 | $100,356 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 6,369 | $100,312 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,136 | $100,257 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,569 | $100,118 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 4,041 | $99,691 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,190 | $99,557 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 16,891 | $99,488 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 207 | $98,973 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 2,824 | $98,953 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 7,212 | $98,949 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 893 | $98,909 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 9,520 | $98,532 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 4,734 | $98,278 | dollars as filed | |
| DANA INC | 235825205 | COM | 7,366 | $98,189 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 12,135 | $98,051 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 5,882 | $97,935 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,507 | $97,670 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 22,477 | $97,550 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 4,427 | $97,261 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,258 | $97,162 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,062 | $97,109 | dollars as filed | |
| HARROW INC | 415858109 | COM | 3,641 | $96,851 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 767 | $96,588 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,242 | $96,579 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,553 | $96,529 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 31,630 | $96,472 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,932 | $96,316 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,576 | $95,750 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2,655 | $95,713 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,320 | $95,242 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,279 | $95,222 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 842 | $94,910 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 14,441 | $94,444 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,670 | $94,429 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 842 | $94,346 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 21,476 | $94,280 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 9,099 | $93,902 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,854 | $93,627 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,208 | $93,560 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,763 | $93,417 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,423 | $92,729 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 16,219 | $92,610 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 22,094 | $92,574 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 419 | $92,532 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 39,606 | $92,282 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,147 | $92,192 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 390 | $92,134 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,796 | $92,129 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 25,176 | $91,892 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 8,603 | $91,880 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,861 | $91,598 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,829 | $91,596 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 2,654 | $91,430 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 30,791 | $90,833 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,074 | $90,007 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,616 | $89,990 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,405 | $89,985 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 51,511 | $89,629 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,297 | $89,359 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 204 | $89,313 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 772 | $89,305 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 2,744 | $88,521 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 66,871 | $87,935 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 9,390 | $87,609 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,726 | $87,267 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 308 | $87,028 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,174 | $86,712 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 58,775 | $86,399 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,467 | $85,588 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 7,986 | $85,211 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 9,633 | $84,963 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 16,277 | $84,152 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 5,859 | $83,959 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 449 | $83,586 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 778 | $83,581 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,357 | $82,707 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 525 | $82,467 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,797 | $82,392 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 9,013 | $82,379 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 25,242 | $82,037 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 4,811 | $81,835 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2,343 | $81,162 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 16,662 | $80,977 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 20,192 | $80,970 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,469 | $80,384 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 506 | $79,624 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,267 | $79,378 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 3,180 | $78,164 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 832 | $77,368 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 521 | $77,348 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 12,677 | $77,330 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,124 | $77,286 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 9,811 | $77,016 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,010 | $76,904 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 11,552 | $76,705 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,641 | $76,646 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 555 | $76,079 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 243 | $75,906 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 5,284 | $75,350 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 20,135 | $74,701 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,956 | $74,284 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 305 | $73,859 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,002 | $73,757 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 25,493 | $73,675 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 365 | $73,624 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,660 | $73,256 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,069 | $73,242 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,680 | $73,011 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 487 | $72,675 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 297 | $72,477 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 45,176 | $71,830 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 46,861 | $71,697 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 345 | $71,501 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,782 | $71,155 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 773 | $71,139 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 10,977 | $71,131 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 789 | $70,900 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,457 | $70,461 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 938 | $70,069 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 626 | $68,916 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 402 | $68,754 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,322 | $68,754 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 3,462 | $68,686 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 229 | $68,155 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,243 | $68,135 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 826 | $67,988 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,584 | $67,558 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 5,754 | $67,552 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 219 | $66,911 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,454 | $66,797 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 19,847 | $66,487 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,917 | $66,375 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 6,260 | $66,231 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 4,697 | $66,134 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,797 | $66,068 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 157 | $65,932 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,218 | $65,017 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 539 | $64,852 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,791 | $64,763 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 7,390 | $64,663 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 838 | $64,568 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 860 | $64,225 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,410 | $63,972 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,693 | $63,824 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 5,121 | $63,654 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,297 | $63,483 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 789 | $63,278 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 579 | $63,152 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,084 | $63,083 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,289 | $63,019 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 4,715 | $62,992 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 2,387 | $62,802 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 5,932 | $62,286 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 167 | $62,166 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,353 | $62,089 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 8,584 | $61,976 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,748 | $61,954 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,379 | $61,862 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 681 | $61,835 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 94,932 | $61,763 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 352 | $61,741 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 967 | $61,714 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 850 | $61,506 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,567 | $61,458 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 558 | $61,374 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 358 | $61,089 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 4,274 | $61,033 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 7,737 | $60,968 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,098 | $60,814 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,163 | $60,557 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 7,011 | $60,435 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 345 | $60,375 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 542 | $60,200 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 841 | $60,005 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 628 | $59,503 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 260 | $59,251 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 278 | $58,994 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,118 | $58,986 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 969 | $58,770 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 10,012 | $58,670 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,980 | $58,586 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 7,702 | $58,458 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,195 | $58,412 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,205 | $58,394 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,642 | $58,209 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 24,750 | $58,163 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 493 | $58,036 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 3,661 | $58,027 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,472 | $57,997 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,298 | $57,839 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 881 | $57,838 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 2,154 | $57,533 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 8,114 | $57,528 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 116 | $57,451 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,428 | $57,406 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 115 | $57,224 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 191 | $57,164 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 592 | $57,164 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 9,388 | $57,079 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 8,316 | $57,048 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,472 | $56,831 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,354 | $56,750 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,656 | $56,732 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,370 | $56,677 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 3,018 | $56,497 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 986 | $56,458 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 15,920 | $56,357 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,372 | $56,197 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,018 | $55,899 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 2,405 | $55,748 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 947 | $55,551 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,071 | $55,451 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,615 | $55,330 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,019 | $55,078 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 775 | $54,917 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 277 | $54,852 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,845 | $54,637 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,719 | $54,489 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 662 | $54,483 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 697 | $54,387 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,590 | $54,170 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 1,238 | $54,125 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,446 | $54,023 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 6,038 | $53,980 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 613 | $53,852 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 2,224 | $53,799 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,126 | $53,682 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 787 | $53,626 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 375 | $53,565 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 241 | $53,022 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,020 | $53,005 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 3,528 | $52,920 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 38,036 | $52,870 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 3,954 | $52,825 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 8,941 | $52,662 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 9,549 | $52,520 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 23,546 | $52,508 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 414 | $52,379 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 2,062 | $52,066 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 4,910 | $52,046 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 427 | $51,795 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,497 | $51,632 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 8,703 | $51,522 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 258 | $51,515 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 11,338 | $51,475 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 44,358 | $51,455 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 264 | $51,406 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,512 | $51,302 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 676 | $51,166 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,735 | $51,062 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 427 | $50,668 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 6,126 | $50,417 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 5,327 | $50,393 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 3,120 | $50,357 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 914 | $50,307 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,436 | $50,231 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 160 | $50,150 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,337 | $50,004 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,126 | $49,938 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,429 | $49,858 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,180 | $49,666 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 3,032 | $49,543 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 878 | $49,265 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,410 | $49,209 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 2,665 | $49,196 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,439 | $49,121 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 7,835 | $49,047 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 1,707 | $49,008 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 381 | $48,833 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,867 | $48,803 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 743 | $48,763 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 17,345 | $48,739 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,546 | $48,591 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 7,347 | $48,490 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 2,025 | $48,317 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 75,365 | $48,173 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 7,227 | $48,132 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,369 | $47,874 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,277 | $47,773 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 6,489 | $47,694 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 6,079 | $47,538 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 6,795 | $47,429 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 6,649 | $47,407 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 5,312 | $47,383 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,075 | $47,268 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,025 | $47,041 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 7,215 | $46,970 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,799 | $46,702 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,355 | $46,693 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2,139 | $46,652 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 5,023 | $46,413 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,367 | $46,180 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 2,016 | $46,166 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 528 | $46,163 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,821 | $46,011 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,502 | $45,405 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 2,174 | $45,350 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,942 | $45,249 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821626-25-000004 | this filing | 2025-05-14 | acceptance time not in the bulk data set |