Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
STATE OF WYOMING 08-14-2023 06-30-2023 1540 342,309,223
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
DORMAN PRODS INC COM 1401 $69,686 884 0.00 0.02 283 47.09 06-30-2023
DRIL-QUIP INC COM 1402 $69,484 2,986 0.00 2,986 +Inf 06-30-2023
CLEARFIELD INC COM 1403 $69,415 1,466 0.00 0.02 1,111 312.96 06-30-2023
PERFORMANCE FOOD GROUP CO COM 1404 $69,276 1,150 0.00 0.03 -87 -7.03 06-30-2023
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