0001821626-25-000001.txt : 20250214 0001821626-25-000001.hdr.sgml : 20250214 20250214155712 ACCESSION NUMBER: 0001821626-25-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250214 DATE AS OF CHANGE: 20250214 EFFECTIVENESS DATE: 20250214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: State of Wyoming CENTRAL INDEX KEY: 0001821626 ORGANIZATION NAME: IRS NUMBER: 830208667 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21659 FILM NUMBER: 25627824 BUSINESS ADDRESS: STREET 1: 122 WEST 25TH STREET CITY: CHEYENNE STATE: WY ZIP: 82002 BUSINESS PHONE: 3077777408 MAIL ADDRESS: STREET 1: 122 WEST 25TH STREET CITY: CHEYENNE STATE: WY ZIP: 82002 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001821626 XXXXXXXX 12-31-2024 12-31-2024 State of Wyoming

122 WEST 25TH STREET CHEYENNE WY 82002

13F HOLDINGS REPORT 028-21659 N William Seth Consoliver 307-777-6428 W. 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COM 278642103 396542 6401 SH SOLE 6401 0 0 ECOLAB INC COM 278865100 63735 272 SH SOLE 272 0 0 EDISON INTL COM 281020107 58124 728 SH SOLE 728 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 143248 1935 SH SOLE 1935 0 0 8X8 INC NEW COM 282914100 669436 250725 SH SOLE 250725 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 184508 15236 SH SOLE 15236 0 0 ELECTRONIC ARTS INC COM 285512109 190336 1301 SH SOLE 1301 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1206704 47452 SH SOLE 47452 0 0 ELLINGTON FINANCIAL INC COM 28852N109 55800 4604 SH SOLE 4604 0 0 EMCOR GROUP INC COM 29084Q100 180198 397 SH SOLE 397 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 373567 39076 SH SOLE 39076 0 0 EMERSON ELEC CO COM 291011104 188250 1519 SH SOLE 1519 0 0 EMERALD HOLDING INC COM 29103W104 415913 86289 SH SOLE 86289 0 0 EMPLOYERS HLDGS INC COM 292218104 331253 6466 SH SOLE 6466 0 0 ENACT HLDGS INC COM 29249E109 245117 7570 SH SOLE 7570 0 0 ENBRIDGE INC COM 29250N105 291857 6880 SH SOLE 6880 0 0 ENCORE CAP GROUP INC COM 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EXTREME NETWORKS COM 30226D106 175067 10458 SH SOLE 10458 0 0 EXXON MOBIL CORP COM 30231G102 939624 8735 SH SOLE 8735 0 0 FTI CONSULTING INC COM 302941109 264333 1383 SH SOLE 1383 0 0 FAIR ISAAC CORP COM 303250104 107510 54 SH SOLE 54 0 0 FARMLAND PARTNERS INC COM 31154R109 52650 4477 SH SOLE 4477 0 0 FASTENAL CO COM 311900104 303316 4218 SH SOLE 4218 0 0 FEDERAL SIGNAL CORP COM 313855108 551014 5964 SH SOLE 5964 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 7198 1139 SH SOLE 1139 0 0 F5 INC COM 315616102 415177 1651 SH SOLE 1651 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 461439 5713 SH SOLE 5713 0 0 FIFTH THIRD BANCORP COM 316773100 111450 2636 SH SOLE 2636 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 4907 262 SH SOLE 262 0 0 FIRST AMERN FINL CORP COM 31847R102 37839 606 SH SOLE 606 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 4868 346 SH SOLE 346 0 0 FIRST FNDTN INC COM 32026V104 47562 7659 SH SOLE 7659 0 0 FIRST INDL RLTY TR INC COM 32054K103 377429 7529 SH SOLE 7529 0 0 FIRST 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COM 404111106 2781 127 SH SOLE 127 0 0 HCA HEALTHCARE INC COM 40412C101 413907 1379 SH SOLE 1379 0 0 HCI GROUP INC COM 40416E103 113384 973 SH SOLE 973 0 0 HNI CORP COM 404251100 102503 2035 SH SOLE 2035 0 0 HP INC COM 40434L105 185404 5682 SH SOLE 5682 0 0 HACKETT GROUP INC COM 404609109 608901 19821 SH SOLE 19821 0 0 HALLIBURTON CO COM 406216101 241828 8894 SH SOLE 8894 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 672591 14068 SH SOLE 14068 0 0 HANESBRANDS INC COM 410345102 527114 64756 SH SOLE 64756 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 475508 17723 SH SOLE 17723 0 0 HANOVER INS GROUP INC COM 410867105 216679 1401 SH SOLE 1401 0 0 HARMONIC INC COM 413160102 639525 48339 SH SOLE 48339 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 223768 6503 SH SOLE 6503 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 650164 5943 SH SOLE 5943 0 0 HASBRO INC COM 418056107 345412 6178 SH SOLE 6178 0 0 HAWKINS INC COM 420261109 25025 204 SH SOLE 204 0 0 HAWTHORN BANCSHARES INC COM 420476103 1389 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CORP COM 431636109 364909 37465 SH SOLE 37465 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 353439 1430 SH SOLE 1430 0 0 HOLOGIC INC COM 436440101 528780 7335 SH SOLE 7335 0 0 HOME DEPOT INC COM 437076102 259067 666 SH SOLE 666 0 0 HONEST CO INC COM 438333106 493665 71236 SH SOLE 71236 0 0 HONEYWELL INTL INC COM 438516106 1155653 5116 SH SOLE 5116 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 280808 7158 SH SOLE 7158 0 0 HOST HOTELS & RESORTS INC COM 44107P104 58447 3336 SH SOLE 3336 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 259913 3379 SH SOLE 3379 0 0 HOWMET AEROSPACE INC COM 443201108 400513 3662 SH SOLE 3662 0 0 HUBBELL INC COM 443510607 124410 297 SH SOLE 297 0 0 HUBSPOT INC COM 443573100 6271 9 SH SOLE 9 0 0 HUDBAY MINERALS INC COM 443628102 98391 12147 SH SOLE 12147 0 0 HUDSON TECHNOLOGIES INC COM 444144109 53456 9580 SH SOLE 9580 0 0 HUMANA INC COM 444859102 195864 772 SH SOLE 772 0 0 HUNT J B TRANS SVCS INC COM 445658107 464366 2721 SH SOLE 2721 0 0 HUNTINGTON BANCSHARES INC COM 446150104 83563 5136 SH SOLE 5136 0 0 HURON CONSULTING GROUP INC COM 447462102 381478 3070 SH SOLE 3070 0 0 ICF INTL INC COM 44925C103 300648 2522 SH SOLE 2522 0 0 ICU MED INC COM 44930G107 58344 376 SH SOLE 376 0 0 IES HLDGS INC COM 44951W106 6540042 32544 SH SOLE 32544 0 0 ITT INC COM 45073V108 320194 2241 SH SOLE 2241 0 0 IDACORP INC COM 451107106 89500 819 SH SOLE 819 0 0 IDEX CORP COM 45167R104 177478 848 SH SOLE 848 0 0 ILLINOIS TOOL WKS INC COM 452308109 675484 2664 SH SOLE 2664 0 0 ILLUMINA INC COM 452327109 723740 5416 SH SOLE 5416 0 0 IMAX CORP COM 45245E109 553114 21606 SH SOLE 21606 0 0 IMPINJ INC COM 453204109 194939 1342 SH SOLE 1342 0 0 INARI MED INC COM 45332Y109 42627 835 SH SOLE 835 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 86403 4355 SH SOLE 4355 0 0 INDEPENDENT BK CORP MASS COM 453836108 75102 1170 SH SOLE 1170 0 0 INGERSOLL RAND INC COM 45687V106 71282 788 SH SOLE 788 0 0 INGREDION INC COM 457187102 851634 6191 SH SOLE 6191 0 0 INHIBRX BIOSCIENCES INC COM 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INTERDIGITAL INC COM 45867G101 1651657 8526 SH SOLE 8526 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 298202 14316 SH SOLE 14316 0 0 INTERNATIONAL PAPER CO COM 460146103 79115 1470 SH SOLE 1470 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 118682 1421 SH SOLE 1421 0 0 INTREPID POTASH INC COM 46121Y201 46010 2099 SH SOLE 2099 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 214186 26607 SH SOLE 26607 0 0 IRADIMED CORP COM 46266A109 148830 2706 SH SOLE 2706 0 0 IQVIA HLDGS INC COM 46266C105 167230 851 SH SOLE 851 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 247570 8531 SH SOLE 8531 0 0 JBG SMITH PPTYS COM 46590V100 97968 6374 SH SOLE 6374 0 0 J & J SNACK FOODS CORP COM 466032109 168937 1089 SH SOLE 1089 0 0 J JILL INC COM 46620W201 113877 4123 SH SOLE 4123 0 0 JPMORGAN CHASE & CO. COM 46625H100 1343335 5604 SH SOLE 5604 0 0 JABIL INC COM 466313103 513867 3571 SH SOLE 3571 0 0 JACOBS SOLUTIONS INC COM 46982L108 247063 1849 SH SOLE 1849 0 0 JOHNSON & JOHNSON COM 478160104 1487272 10284 SH SOLE 10284 0 0 JONES LANG LASALLE INC COM 48020Q107 363003 1434 SH SOLE 1434 0 0 OPENLANE INC COM 48238T109 363667 18330 SH SOLE 18330 0 0 KBR INC COM 48242W106 1362224 23515 SH SOLE 23515 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 92021 9111 SH SOLE 9111 0 0 KEMPER CORP COM 488401100 386216 5813 SH SOLE 5813 0 0 KENNAMETAL INC COM 489170100 288456 12009 SH SOLE 12009 0 0 KEURIG DR PEPPER INC COM 49271V100 225836 7031 SH SOLE 7031 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 165449 1030 SH SOLE 1030 0 0 KFORCE INC COM 493732101 150765 2659 SH SOLE 2659 0 0 KIMBERLY-CLARK CORP COM 494368103 366126 2794 SH SOLE 2794 0 0 KINDER MORGAN INC DEL COM 49456B101 214131 7815 SH SOLE 7815 0 0 KINDERCARE LEARNING COMPANIE COM 49456W105 75045 4216 SH SOLE 4216 0 0 KINGSTONE COS INC COM 496719105 103201 6794 SH SOLE 6794 0 0 KINROSS GOLD CORP COM 496902404 1120094 120777 SH SOLE 120777 0 0 KINSALE CAP GROUP INC COM 49714P108 398151 856 SH SOLE 856 0 0 KIRBY CORP COM 497266106 225777 2134 SH SOLE 2134 0 0 KODIAK GAS SVCS INC COM 50012A108 57448 1407 SH SOLE 1407 0 0 KOHLS CORP COM 500255104 34665 2469 SH SOLE 2469 0 0 KONTOOR BRANDS INC COM 50050N103 238550 2793 SH SOLE 2793 0 0 KOPPERS HOLDINGS INC COM 50060P106 143273 4422 SH SOLE 4422 0 0 KRAFT HEINZ CO COM 500754106 497226 16191 SH SOLE 16191 0 0 KROGER CO COM 501044101 80596 1318 SH SOLE 1318 0 0 KRONOS WORLDWIDE INC COM 50105F105 49052 5031 SH SOLE 5031 0 0 KULICKE & SOFFA INDS INC COM 501242101 166949 3578 SH SOLE 3578 0 0 KYMERA THERAPEUTICS INC COM 501575104 45058 1120 SH SOLE 1120 0 0 LKQ CORP COM 501889208 136747 3721 SH SOLE 3721 0 0 LSB INDS INC COM 502160104 145083 19115 SH SOLE 19115 0 0 LTC PPTYS INC COM 502175102 100851 2919 SH SOLE 2919 0 0 LA Z BOY INC COM 505336107 63699 1462 SH SOLE 1462 0 0 LAKELAND FINL CORP COM 511656100 293880 4274 SH SOLE 4274 0 0 LAMB WESTON HLDGS INC COM 513272104 224348 3357 SH SOLE 3357 0 0 LANDS END INC NEW COM 51509F105 260790 19847 SH SOLE 19847 0 0 LANTHEUS HLDGS INC COM 516544103 407759 4558 SH SOLE 4558 0 0 LATHAM GROUP INC COM 51819L107 336474 48344 SH SOLE 48344 0 0 LAZARD INC COM 52110M109 257040 4993 SH SOLE 4993 0 0 LEGALZOOM COM INC COM 52466B103 62686 8347 SH SOLE 8347 0 0 LEGACY HOUSING CORP COM 52472M101 241173 9772 SH SOLE 9772 0 0 LEIDOS HOLDINGS INC COM 525327102 418638 2906 SH SOLE 2906 0 0 LEMAITRE VASCULAR INC COM 525558201 283699 3079 SH SOLE 3079 0 0 LENDINGTREE INC NEW COM 52603B107 69556 1795 SH SOLE 1795 0 0 LESLIES INC COM 527064109 4005 1796 SH SOLE 1796 0 0 LXP INDUSTRIAL TRUST COM 529043101 274261 33776 SH SOLE 33776 0 0 LIFEMD INC COM 53216B104 161811 32689 SH SOLE 32689 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 278756 37823 SH SOLE 37823 0 0 ELI LILLY & CO COM 532457108 1198144 1552 SH SOLE 1552 0 0 LIMBACH HLDGS INC COM 53263P105 930590 10879 SH SOLE 10879 0 0 LINCOLN EDL SVCS CORP COM 533535100 116847 7386 SH SOLE 7386 0 0 LINCOLN ELEC HLDGS INC COM 533900106 149789 799 SH SOLE 799 0 0 LINCOLN NATL CORP IND COM 534187109 359116 11325 SH SOLE 11325 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 248728 20972 SH SOLE 20972 0 0 LIQUIDITY SVCS INC COM 53635B107 301750 9345 SH SOLE 9345 0 0 LOCKHEED MARTIN CORP COM 539830109 540851 1113 SH SOLE 1113 0 0 LOEWS CORP COM 540424108 503059 5940 SH SOLE 5940 0 0 LOUISIANA PAC CORP COM 546347105 254215 2455 SH SOLE 2455 0 0 LOVESAC COMPANY COM 54738L109 212609 8986 SH SOLE 8986 0 0 LOWES COS INC COM 548661107 268518 1088 SH SOLE 1088 0 0 M & T BK CORP COM 55261F104 1125052 5984 SH SOLE 5984 0 0 MDU RES GROUP INC COM 552690109 361932 20085 SH SOLE 20085 0 0 MFA FINL INC COM 55272X607 136658 13411 SH SOLE 13411 0 0 MGIC INVT CORP WIS COM 552848103 737168 31091 SH SOLE 31091 0 0 MGM RESORTS INTERNATIONAL COM 552953101 235447 6795 SH SOLE 6795 0 0 M/I HOMES INC COM 55305B101 162332 1221 SH SOLE 1221 0 0 MRC GLOBAL INC COM 55345K103 369265 28894 SH SOLE 28894 0 0 MYR GROUP INC DEL COM 55405W104 156506 1052 SH SOLE 1052 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 196294 1511 SH SOLE 1511 0 0 MACERICH CO COM 554382101 54900 2756 SH SOLE 2756 0 0 VERIS RESIDENTIAL INC COM 554489104 51852 3118 SH SOLE 3118 0 0 MADDEN STEVEN LTD COM 556269108 546510 12853 SH SOLE 12853 0 0 MAGNA INTL INC COM 559222401 65837 1576 SH SOLE 1576 0 0 MAMAS CREATIONS INC COM 56146T103 318862 40058 SH SOLE 40058 0 0 MANHATTAN ASSOCIATES INC COM 562750109 452652 1675 SH SOLE 1675 0 0 MANPOWERGROUP INC WIS COM 56418H100 278499 4825 SH SOLE 4825 0 0 MANULIFE FINL CORP COM 56501R106 1203331 39189 SH SOLE 39189 0 0 MAPLEBEAR INC COM 565394103 357372 8628 SH SOLE 8628 0 0 MARCUS & MILLICHAP INC COM 566324109 155833 4073 SH SOLE 4073 0 0 MARCUS CORP DEL COM 566330106 428194 19916 SH SOLE 19916 0 0 MARKEL GROUP INC COM 570535104 32798 19 SH SOLE 19 0 0 MARKETAXESS HLDGS INC COM 57060D108 109177 483 SH SOLE 483 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1198381 13345 SH SOLE 13345 0 0 MARTEN TRANS LTD COM 573075108 110612 7086 SH SOLE 7086 0 0 MARTIN MARIETTA MATLS INC COM 573284106 102267 198 SH SOLE 198 0 0 MARVELL TECHNOLOGY INC COM 573874104 1252945 11344 SH SOLE 11344 0 0 MASCO CORP COM 574599106 475261 6549 SH SOLE 6549 0 0 MASIMO CORP COM 574795100 152572 923 SH SOLE 923 0 0 MASTEC INC COM 576323109 2697614 19815 SH SOLE 19815 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 108032 5665 SH SOLE 5665 0 0 MATADOR RES CO COM 576485205 155953 2772 SH SOLE 2772 0 0 MATCH GROUP INC NEW COM 57667L107 114714 3507 SH SOLE 3507 0 0 MATERION CORP COM 576690101 1191900 12054 SH SOLE 12054 0 0 MATRIX SVC CO COM 576853105 421631 35224 SH SOLE 35224 0 0 MATSON INC COM 57686G105 8630 64 SH SOLE 64 0 0 MAXIMUS INC COM 577933104 832422 11151 SH SOLE 11151 0 0 MAYVILLE ENGR CO INC COM 578605107 97920 6229 SH SOLE 6229 0 0 MCDONALDS CORP COM 580135101 2609 9 SH SOLE 9 0 0 MCGRATH RENTCORP COM 580589109 159008 1422 SH SOLE 1422 0 0 MCKESSON CORP COM 58155Q103 267858 470 SH SOLE 470 0 0 MEDIFAST INC COM 58470H101 199317 11312 SH SOLE 11312 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 657496 50114 SH SOLE 50114 0 0 MEDPACE HLDGS INC COM 58506Q109 97343 293 SH SOLE 293 0 0 MERCADOLIBRE INC COM 58733R102 1176704 692 SH SOLE 692 0 0 MERCER INTL INC COM 588056101 109961 16917 SH SOLE 16917 0 0 MERCK & CO INC COM 58933Y105 425575 4278 SH SOLE 4278 0 0 MERCURY SYS INC COM 589378108 627732 14946 SH SOLE 14946 0 0 MERCURY GENL CORP NEW COM 589400100 165934 2496 SH SOLE 2496 0 0 MERITAGE HOMES CORP COM 59001A102 192121 1249 SH SOLE 1249 0 0 MESA LABS INC COM 59064R109 9363 71 SH SOLE 71 0 0 METHANEX CORP COM 59151K108 128645 2576 SH SOLE 2576 0 0 METLIFE INC COM 59156R108 373455 4561 SH SOLE 4561 0 0 MICROSOFT CORP COM 594918104 13100220 31080 SH SOLE 31080 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 74555 1300 SH SOLE 1300 0 0 MICRON TECHNOLOGY INC COM 595112103 301377 3581 SH SOLE 3581 0 0 MID-AMER APT CMNTYS INC COM 59522J103 114691 742 SH SOLE 742 0 0 MIDDLEBY CORP COM 596278101 62036 458 SH SOLE 458 0 0 MILLERKNOLL INC COM 600544100 253934 11241 SH SOLE 11241 0 0 MIMEDX GROUP INC COM 602496101 1934688 201111 SH SOLE 201111 0 0 MINERALS TECHNOLOGIES INC COM 603158106 183437 2407 SH SOLE 2407 0 0 MISSION PRODUCE INC COM 60510V108 63012 4385 SH SOLE 4385 0 0 MODINE MFG CO COM 607828100 352543 3041 SH SOLE 3041 0 0 MODIVCARE INC COM 60783X104 154536 13052 SH SOLE 13052 0 0 MOHAWK INDS INC COM 608190104 414930 3483 SH SOLE 3483 0 0 MONARCH CASINO & RESORT INC COM 609027107 263605 3341 SH SOLE 3341 0 0 MOODYS CORP COM 615369105 126390 267 SH SOLE 267 0 0 MUELLER INDS INC COM 624756102 331645 4179 SH SOLE 4179 0 0 MR COOPER GROUP INC COM 62482R107 55398 577 SH SOLE 577 0 0 MYERS INDS INC COM 628464109 96501 8741 SH SOLE 8741 0 0 MYRIAD GENETICS INC COM 62855J104 47958 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SH SOLE 31043 0 0 NEW YORK MTG TR INC COM 649604840 112322 18535 SH SOLE 18535 0 0 NEWELL BRANDS INC COM 651229106 126661 12717 SH SOLE 12717 0 0 NEWMONT CORP COM 651639106 178619 4799 SH SOLE 4799 0 0 NEXGEN ENERGY LTD COM 65340P106 30809 4674 SH SOLE 4674 0 0 NI HLDGS INC COM 65342T106 61560 3921 SH SOLE 3921 0 0 NISOURCE INC COM 65473P105 473616 12884 SH SOLE 12884 0 0 NLIGHT INC COM 65487K100 73514 7008 SH SOLE 7008 0 0 NORTHERN OIL & GAS INC COM 665531307 172014 4629 SH SOLE 4629 0 0 NORTHERN TR CORP COM 665859104 70110 684 SH SOLE 684 0 0 NORTHROP GRUMMAN CORP COM 666807102 561740 1197 SH SOLE 1197 0 0 NORTHWEST NAT HLDG CO COM 66765N105 102935 2602 SH SOLE 2602 0 0 GEN DIGITAL INC COM 668771108 542809 19825 SH SOLE 19825 0 0 NOVANTA INC COM 67000B104 387425 2536 SH SOLE 2536 0 0 DNOW INC COM 67011P100 318836 24507 SH SOLE 24507 0 0 NVIDIA CORPORATION COM 67066G104 11422170 85056 SH SOLE 85056 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2372 2 SH SOLE 2 0 0 OSI SYSTEMS INC COM 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REIT INC COM 729640102 108099 6073 SH SOLE 6073 0 0 POLARIS INC COM 731068102 95015 1649 SH SOLE 1649 0 0 POST HLDGS INC COM 737446104 135406 1183 SH SOLE 1183 0 0 POTBELLY CORP COM 73754Y100 66053 7012 SH SOLE 7012 0 0 POTLATCHDELTIC CORPORATION COM 737630103 298182 7597 SH SOLE 7597 0 0 POWER INTEGRATIONS INC COM 739276103 88231 1430 SH SOLE 1430 0 0 POWERFLEET INC COM 73931J109 210596 31621 SH SOLE 31621 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 54585 699 SH SOLE 699 0 0 PRICE T ROWE GROUP INC COM 74144T108 381566 3374 SH SOLE 3374 0 0 PRICESMART INC COM 741511109 164892 1789 SH SOLE 1789 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 53580 244 SH SOLE 244 0 0 PRIMORIS SVCS CORP COM 74164F103 1143784 14971 SH SOLE 14971 0 0 PRIMERICA INC COM 74164M108 50756 187 SH SOLE 187 0 0 PROASSURANCE CORP COM 74267C106 219399 13790 SH SOLE 13790 0 0 PROCTER AND GAMBLE CO COM 742718109 641932 3829 SH SOLE 3829 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 356338 18227 SH SOLE 18227 0 0 PROGRESS SOFTWARE CORP COM 743312100 430120 6602 SH SOLE 6602 0 0 PROGRESSIVE CORP COM 743315103 1102685 4602 SH SOLE 4602 0 0 PROGYNY INC COM 74340E103 213486 12376 SH SOLE 12376 0 0 PROS HOLDINGS INC COM 74346Y103 150426 6850 SH SOLE 6850 0 0 PROSPERITY BANCSHARES INC COM 743606105 169839 2254 SH SOLE 2254 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 302315 7832 SH SOLE 7832 0 0 PROVIDENT FINL SVCS INC COM 74386T105 208815 11066 SH SOLE 11066 0 0 PRUDENTIAL FINL INC COM 744320102 368510 3109 SH SOLE 3109 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 48582 575 SH SOLE 575 0 0 PUBLIC STORAGE OPER CO COM 74460D109 76657 256 SH SOLE 256 0 0 PULTE GROUP INC COM 745867101 472735 4341 SH SOLE 4341 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 62299 20426 SH SOLE 20426 0 0 Q2 HLDGS INC COM 74736L109 397970 3954 SH SOLE 3954 0 0 QUALCOMM INC COM 747525103 865495 5634 SH SOLE 5634 0 0 QUALYS INC COM 74758T303 127460 909 SH SOLE 909 0 0 QUANTA SVCS INC COM 74762E102 380840 1205 SH SOLE 1205 0 0 QUEST 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Y64177101 75260 3540 SH SOLE 3540 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 45508 23826 SH SOLE 23826 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 67009 2038 SH SOLE 2038 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 90434 2870 SH SOLE 2870 0 0 BAIDU INC SPON ADR REP A 056752108 66015 783 SH SOLE 783 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 39087 1075 SH SOLE 1075 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 121139 1417 SH SOLE 1417 0 0 SAP SE SPON ADR 803054204 84696 344 SH SOLE 344 0 0 CRITEO S A SPONS ADS 226718104 692656 17509 SH SOLE 17509 0 0 SEA LTD SPONSORD ADS 81141R100 319361 3010 SH SOLE 3010 0 0 AMBEV SA SPONSORED ADR 02319V103 65816 35576 SH SOLE 35576 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 24527 1942 SH SOLE 1942 0 0 EQUINOR ASA SPONSORED ADR 29446M102 114470 4832 SH SOLE 4832 0 0 NICE LTD SPONSORED ADR 653656108 47216 278 SH SOLE 278 0 0 NOVARTIS AG SPONSORED ADR 66987V109 109960 1130 SH SOLE 1130 0 0 PETROLEO 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