State of Wyoming

13F filer, CIK 1821626, CHEYENNE, WY

State of Wyoming reported $700,713,131 across 1,668 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 38.25% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001821626-24-000007

Period: 2024-09-30
Reported value: $701M
Holdings: 1,668
Top 10 weight: 38.25%
New: 316
Sold out: 289

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+21,650	$5.04M
ACWXadded	+64,320	$3.68M
TSMadded	+9,790	$1.7M
COMPadded	+255,801	$1.56M
IWMadded	+6,755	$1.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-14,424	-$6.21M
IESCreduced	-14,574	-$2.91M
SPYreduced	-4,540	-$2.6M
ATKRexited	-8,283	-$1.12M
GOOGLreduced	-6,606	-$1.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001821626-24-000007, largest first. % of portfolio is the value over $700,713,131, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	286,250	$164M	23.44%	-4,540	Timeline
EFAISHARES TR	492,920	$41.2M	5.88%	-1,495	Timeline
EMXCISHARES INC	221,811	$13.6M	1.93%	-225	Timeline
IESCIES HOLDINGS INC	50,044	$9.99M	1.43%	-14,574	Timeline
ACWXISHARES TR	156,106	$8.93M	1.27%	+64,320	Timeline
AAPLAPPLE INC	37,007	$8.62M	1.23%	+21,650	Timeline
INDAISHARES TR	98,770	$5.78M	0.83%	+3,050	Timeline
EWTISHARES INC	100,150	$5.4M	0.77%	-1,790	Timeline
AMZNAMAZON COM INC	28,097	$5.24M	0.75%	-4,947	Timeline
EWCISHARES INC	121,301	$5.04M	0.72%	-116	Timeline
BARNES GROUP INCBARNES GROUP INC	122,818	$4.96M	0.71%	+10,457
NVDANVIDIA CORPORATION	39,842	$4.84M	0.69%	+5,949	Timeline
IWMISHARES TR	20,905	$4.62M	0.66%	+6,755	Timeline
TSEMTOWER SEMICONDUCTOR LTD	87,677	$3.88M	0.55%	+7,063	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	20,164	$3.5M	0.5%	+9,790	Timeline
MSFTMICROSOFT CORP	8,047	$3.46M	0.49%	-14,424	Timeline
METAMETA PLATFORMS INC	5,535	$3.17M	0.45%	-1,035	Timeline
GOOGLALPHABET INC	18,266	$3.03M	0.43%	-6,606	Timeline
GOOGALPHABET INC	17,151	$2.87M	0.41%	-5,305	Timeline
DYDYCOM INDS INC	14,520	$2.86M	0.41%	+1,309	Timeline
WIXWIX COM LTD	13,192	$2.21M	0.31%	-213	Timeline
GPGIGPGI INC	156,235	$2.19M	0.31%	+78,560	Timeline
MTZMASTEC INC	17,442	$2.15M	0.31%	+2,256	Timeline
MELIMERCADOLIBRE INC	1,023	$2.1M	0.3%	+477	Timeline
ENSENERSYS	19,335	$1.97M	0.28%	-2,136	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	1,144,464	$1.83M	0.26%	+529,475	Timeline
GEF-BGREIF INC	24,652	$1.72M	0.25%	+3,136	Timeline
COMPCOMPASS INC	256,572	$1.57M	0.22%	+255,801	Timeline
ROGROGERS CORP	13,324	$1.51M	0.21%	+3,099	Timeline
GVAGRANITE CONSTR INC	18,631	$1.48M	0.21%	+14,209	Timeline
CLHCLEAN HARBORS INC	5,940	$1.44M	0.2%	+623	Timeline
PDDPDD HOLDINGS INC	10,300	$1.39M	0.2%	+1,090	Timeline
TRUETRUECAR INC	397,262	$1.37M	0.2%	+26,331	Timeline
CNQCANADIAN NAT RES LTD MED TER	40,840	$1.36M	0.19%	+35,835	Timeline
CNMCORE & MAIN INC	30,533	$1.36M	0.19%	+3,947	Timeline
EXLSEXLSERVICE HLDGS INC	34,927	$1.33M	0.19%	+6,431	Timeline
BXPBXP INC	16,348	$1.32M	0.19%	+237	Timeline
CVCOCAVCO INDS INC DEL	3,042	$1.3M	0.19%	+135	Timeline
MMSMAXIMUS INC	13,770	$1.28M	0.18%	+5,721	Timeline
MTRNMATERION CORP	11,416	$1.28M	0.18%	+1,968	Timeline
EWZISHARES INC	43,060	$1.27M	0.18%	-1,660	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	4,311	$1.26M	0.18%	+853
IDCCINTERDIGITAL INC	8,791	$1.25M	0.18%	+224	Timeline
RDWRRADWARE LTD	53,525	$1.19M	0.17%	+6,605	Timeline
VVISA INC	4,280	$1.18M	0.17%	+3,163	Timeline
KSAISHARES TR	26,840	$1.15M	0.16%	+570	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	15,346	$1.13M	0.16%	+2,564	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	32,212	$1.11M	0.16%	+11,237	Timeline
CIENCIENA CORP	17,908	$1.1M	0.16%	+1,515	Timeline
ASMLASML HLDG NV	1,320	$1.1M	0.16%	+660	Timeline
UTIUNIVERSAL TECHNICAL INST INC	66,914	$1.09M	0.16%	+13,261	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	30,170	$1.08M	0.15%	+5,013	Timeline
GWREGUIDEWIRE SOFTWARE INC	5,887	$1.08M	0.15%	-952	Timeline
MTBM & T BK CORP	5,801	$1.03M	0.15%	+1,241	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	40,671	$1.03M	0.15%	+18,219	Timeline
MDXGMIMEDX GROUP INC	172,881	$1.02M	0.15%	+44,351	Timeline
CGNXCOGNEX CORP	24,967	$1.01M	0.14%	+1,352	Timeline
HLITHARMONIC INC	67,879	$989K	0.14%	+25,980	Timeline
EWSISHARES INC	43,090	$954K	0.14%	-2,610	Timeline
SUSUNCOR ENERGY INC NEW	25,821	$954K	0.14%	-5,193	Timeline
STXSSTEREOTAXIS INC	467,439	$954K	0.14%	+51,688	Timeline
ARLOARLO TECHNOLOGIES INC	77,582	$940K	0.13%	-8,378	Timeline
EZAISHARES INC	18,280	$921K	0.13%	-470	Timeline
CLFDCLEARFIELD INC	23,633	$921K	0.13%	+9,440	Timeline
ESIELEMENT SOLUTIONS INC	33,875	$920K	0.13%	+32,099	Timeline
ILMNILLUMINA INC	7,045	$919K	0.13%	+2,363	Timeline
MIRMIRION TECHNOLOGIES INC	82,624	$915K	0.13%	+78,694	Timeline
IIIVI3 VERTICALS INC	42,918	$915K	0.13%	+30,742	Timeline
TXRHTEXAS ROADHOUSE INC	5,161	$911K	0.13%	+1,048	Timeline
ATROASTRONICS CORP	46,522	$906K	0.13%	+13,585	Timeline
KRNTKORNIT DIGITAL LTD	34,909	$902K	0.13%	+5,387	Timeline
MQMARQETA INC	183,004	$900K	0.13%	+71,399	Timeline
AEMAGNICO EAGLE MINES LTD	11,123	$897K	0.13%	+3,386	Timeline
IMOIMPERIAL OIL LTD	12,707	$895K	0.13%	+424	Timeline
LPROOPEN LENDING CORP	145,971	$893K	0.13%	-14,217	Timeline
IBNICICI BK LTD	29,671	$886K	0.13%	+13,110	Timeline
MRKMERCK & CO INC	7,657	$870K	0.12%	+4,990	Timeline
CMCANADIAN IMPERIAL BANK OF CO	13,970	$858K	0.12%	-270	Timeline
FLEXFLEX LTD	25,599	$856K	0.12%	-1,677	Timeline
CNICANADIAN NATL RY CO	7,250	$850K	0.12%	-5,792	Timeline
VERINT SYS INCVERINT SYS INC	33,312	$844K	0.12%	+10,158
PATHUIPATH INC	65,880	$843K	0.12%	+20,070	Timeline
BRCBRADY CORP	10,984	$842K	0.12%	+4,073	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,825	$840K	0.12%	-88	Timeline
SKYWSKYWEST INC	9,692	$824K	0.12%	+3,086	Timeline
QCOMQUALCOMM INC	4,814	$819K	0.12%	+998	Timeline
ABMABM INDS INC	15,507	$818K	0.12%	+9,945	Timeline
INSEINSPIRED ENTMT INC	88,022	$816K	0.12%	+12,563	Timeline
SNDLSNDL INC	394,775	$813K	0.12%	+211,783	Timeline
PBRPETROLEO BRASILEIRO S A	56,073	$808K	0.12%	+26,290	Timeline
EXPOEXPONENT INC	7,003	$807K	0.12%	+4,262	Timeline
FTDRFRONTDOOR INC	16,704	$802K	0.11%	+9,446	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	6,947	$792K	0.11%	-433	Timeline
SNDASONIDA SENIOR LIVING INC	29,527	$790K	0.11%	+20,936	Timeline
TIPTTIPTREE INC	39,978	$782K	0.11%	-4,288	Timeline
PAYOPAYONEER GLOBAL INC	103,666	$781K	0.11%	+56,365	Timeline
AVGOBROADCOM INC	4,496	$776K	0.11%	+4,032	Timeline
LMBLIMBACH HLDGS INC	10,203	$773K	0.11%	+6,784	Timeline
NFLXNETFLIX INC.	1,087	$771K	0.11%	-54	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,090	$770K	0.11%	+1,086	Timeline
OSURORASURE TECHNOLOGIES INC	178,000	$760K	0.11%	+70,885	Timeline
NEOGNEOGEN CORP	44,929	$755K	0.11%	-12,718	Timeline
FSSFEDERAL SIGNAL CORP	8,042	$752K	0.11%	-2,440	Timeline
CPCANADIAN PACIFIC KANSAS CITY	8,725	$747K	0.11%	+3,770	Timeline
HANESBRANDS INCHANESBRANDS INC	101,090	$743K	0.11%	+43,427
INDIVIOR PLCINDIVIOR PLC	75,844	$739K	0.11%	+13,354
TPHTRI POINTE HOMES INC	16,196	$734K	0.1%	-3,435	Timeline
NXDRNEXTDOOR HOLDINGS INC	294,804	$731K	0.1%	+118,663	Timeline
SGISOMNIGROUP INTERNATIONAL INC	13,387	$731K	0.1%	+3,050	Timeline
TSLATESLA INC	2,793	$731K	0.1%	-120	Timeline
TDAYUSA TODAY CO INC	128,922	$725K	0.1%	+60,145	Timeline
AMATAPPLIED MATLS INC	3,582	$724K	0.1%	+1,523	Timeline
KGCKINROSS GOLD CORP	77,182	$723K	0.1%	+15,602	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	10,953	$721K	0.1%	+4,323	Timeline
YOUCLEAR SECURE INC	21,737	$720K	0.1%	+14,732	Timeline
RBCRBC BEARINGS INC	2,393	$716K	0.1%	-63	Timeline
OSCROSCAR HEALTH INC	33,705	$715K	0.1%	+2,372	Timeline
MTGMGIC INVT CORP WIS	27,911	$715K	0.1%	-526	Timeline
LLYELI LILLY & CO	805	$713K	0.1%	-35	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	12,869	$712K	0.1%	+5,731
LILAKLIBERTY LATIN AMERICA LTD	74,228	$704K	0.1%	+13,844	Timeline
RHRH	2,096	$701K	0.1%	+1,644	Timeline
GMEDGLOBUS MED INC	9,755	$698K	0.1%	+1,065	Timeline
TPBTURNING PT BRANDS INC	16,153	$697K	0.1%	+9,268	Timeline
GLNGGOLAR LNG LTD	18,938	$696K	0.1%	new	Timeline
SLGNSILGAN HLDGS INC	13,204	$693K	0.1%	+9,054	Timeline
HGHAMILTON INSURANCE GROUP LTD	35,233	$681K	0.1%	+9,266	Timeline
LDILOANDEPOT INC	249,152	$680K	0.1%	+34,872	Timeline
YEXTYEXT INC	97,972	$678K	0.1%	+52,461	Timeline
MRVLMARVELL TECHNOLOGY INC	9,279	$669K	0.1%	new	Timeline
MRCYMERCURY SYS INC	18,027	$667K	0.1%	+5,637	Timeline
ACLSAXCELIS TECHNOLOGIES INC	6,350	$666K	0.1%	+3,557	Timeline
QTWOQ2 HLDGS INC	8,339	$665K	0.09%	+1,667	Timeline
LINLINDE PLC	1,380	$658K	0.09%	+617	Timeline
APHAMPHENOL CORP	10,050	$655K	0.09%	+967	Timeline
CVECENOVUS ENERGY INC	38,948	$652K	0.09%	+24,205	Timeline
LOCOEL POLLO LOCO HLDGS INC	47,015	$644K	0.09%	+2,600	Timeline
TECHBIO-TECHNE CORP	8,038	$642K	0.09%	+816	Timeline
BTUPEABODY ENGR CORP	24,156	$641K	0.09%	+3,165	Timeline
ARRYARRAY TECHNOLOGIES INC	96,704	$638K	0.09%	+44,956	Timeline
CECOCECO ENVIRONMENTAL CORP	22,312	$629K	0.09%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	17,923	$618K	0.09%	+3,303	Timeline
TYLTYLER TECHNOLOGIES INC	1,053	$615K	0.09%	+47	Timeline
JPMJPMORGAN CHASE & CO	2,904	$612K	0.09%	-142	Timeline
ICLRICON PUB LTD CO	2,131	$612K	0.09%	+954	Timeline
FTREFORTREA HLDGS INC	30,603	$612K	0.09%	+18,348	Timeline
DTDYNATRACE INC	11,443	$612K	0.09%	+6,333	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	23,818	$611K	0.09%	+13,460	Timeline
AWIARMSTRONG WORLD INDS INC NEW	4,644	$610K	0.09%	+1,510	Timeline
CRTOCRITEO S A	15,158	$610K	0.09%	-1,508	Timeline
CEVACEVA INC	25,177	$608K	0.09%	+13,384	Timeline
INGRINGREDION INC	4,382	$602K	0.09%	+316	Timeline
LEVILEVI STRAUSS & CO NEW	27,437	$598K	0.09%	+15,875	Timeline
HALOHALOZYME THERAPEUTICS INC	10,377	$594K	0.08%	+1,133	Timeline
GILGILDAN ACTIVEWEAR INC	12,491	$588K	0.08%	+2,225	Timeline
PPCPILGRIMS PRIDE CORP	12,682	$584K	0.08%	+6,806	Timeline
GSLGLOBAL SHIP LEASE INC	21,908	$584K	0.08%	+712	Timeline
SBRASABRA HEALTH CARE REIT INC	31,368	$584K	0.08%	+8,693	Timeline
KBRKBR INC	8,957	$583K	0.08%	-280	Timeline
AERAERCAP HOLDINGS NV	5,987	$567K	0.08%	+2,963	Timeline
GIBCGI INC	4,871	$561K	0.08%	+80	Timeline
AGYSAGILYSYS INC	5,136	$560K	0.08%	+1,571	Timeline
ICFIICF INTL INC	3,349	$559K	0.08%	+332	Timeline
BCOBRINKS CO	4,822	$558K	0.08%	-1,689	Timeline
APPFAPPFOLIO INC	2,365	$557K	0.08%	-719	Timeline
AMRALPHA METALLURGICAL RESOUR I	2,356	$556K	0.08%	+338	Timeline
HSICSCHEIN HENRY INC	7,588	$553K	0.08%	+1,889	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	68,120	$552K	0.08%	-12,962
ARKOARKO CORP	78,398	$550K	0.08%	+71,285	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	27,388	$545K	0.08%	+19,610
BGCBGC GROUP INC	59,199	$543K	0.08%	+23,718	Timeline
UNHUNITEDHEALTH GROUP INC	929	$543K	0.08%	-45	Timeline
SEMSELECT MED HLDGS CORP	15,451	$539K	0.08%	+5,319	Timeline
CARGCARGURUS INC	17,755	$533K	0.08%	+3,278	Timeline
SSNCSS&C TECH HLDGS	7,178	$533K	0.08%	+412	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	38,971	$531K	0.08%	+19,210
XOMEXXON MOBIL CORP	4,523	$530K	0.08%	+340	Timeline
RSIRUSH STREET INTERACTIVE INC	48,814	$530K	0.08%	+10,443	Timeline
DCIDONALDSON INC	7,155	$527K	0.08%	-402	Timeline
HLIHOULIHAN LOKEY INC	3,333	$527K	0.08%	+986	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	9,007	$525K	0.07%	+977
CBZCBIZ INC	7,784	$524K	0.07%	+1,407	Timeline
AGROADECOAGRO S A	47,224	$523K	0.07%	+19,412	Timeline
YETIYETI HLDGS INC	12,700	$521K	0.07%	+6,439	Timeline
SBRSABINE RTY TR	8,309	$513K	0.07%	+4,358	Timeline
MLIMUELLER INDS INC	6,910	$512K	0.07%	+4,212	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	20,223	$511K	0.07%	+3,773
SNSHARKNINJA INC	4,695	$510K	0.07%	-1,706	Timeline
RVLVREVOLVE GROUP INC	20,422	$506K	0.07%	+10,435	Timeline
GCMGGCM GROSVENOR INC	44,668	$506K	0.07%	+27,519	Timeline
NMIHNMI HLDGS INC	12,265	$505K	0.07%	+3,025	Timeline
HCKTHACKETT GROUP INC	19,074	$501K	0.07%	-1,976	Timeline
CORCENCORA INC	2,219	$499K	0.07%	+1,208	Timeline
SHOOMADDEN STEVEN LTD	10,126	$496K	0.07%	+2,737	Timeline
MFCMANULIFE FINL CORP	16,745	$495K	0.07%	-18,831	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	16,248	$495K	0.07%	+6,796	Timeline
EZPWEZCORP INC	43,711	$490K	0.07%	+5,316	Timeline
DEIDOUGLAS EMMETT INC	27,869	$490K	0.07%	+18,752	Timeline
PNRPENTAIR PLC	4,998	$489K	0.07%	+3,276	Timeline
ACGLARCH CAP GROUP LTD	4,342	$486K	0.07%	-99	Timeline
SKYCHAMPION HOMES INC	5,102	$484K	0.07%	-678	Timeline
SKTTANGER INC	14,534	$482K	0.07%	-325	Timeline
LINCLINCOLN EDL SVCS CORP	40,386	$482K	0.07%	-22,331	Timeline
BWXTBWX TECHNOLOGIES INC	4,425	$481K	0.07%	-2,077	Timeline
ASTHASTRANA HEALTH INC	8,294	$481K	0.07%	+3,034	Timeline
HDBHDFC BANK LTD	7,664	$479K	0.07%	+3,650	Timeline
ENFUSION INCENFUSION INC	50,289	$477K	0.07%	+17,922
LOPEGRAND CANYON ED INC	3,363	$477K	0.07%	+948	Timeline
HCIHCI GROUP INC	4,455	$477K	0.07%	+1,427	Timeline
PBIPITNEY BOWES INC	66,747	$476K	0.07%	+39,705	Timeline
ROADCONSTRUCTION PARTNERS INC	6,793	$474K	0.07%	+613	Timeline
MDPEDIATRIX MEDICAL GROUP INC	40,818	$473K	0.07%	+13,924	Timeline
MANHMANHATTAN ASSOCIATES INC	1,680	$473K	0.07%	-301	Timeline
RRXREGAL REXNORD CORPORATION	2,835	$470K	0.07%	+578	Timeline
HQYHEALTHEQUITY INC	5,732	$469K	0.07%	+608	Timeline
KMPRKEMPER CORP	7,656	$469K	0.07%	+4,558	Timeline
GMS INCGMS INC	5,169	$468K	0.07%	-1,987
NUNU HLDGS LTD	34,226	$467K	0.07%	+16,030	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	19,740	$465K	0.07%	+3,013	Timeline
PEGAPEGASYSTEMS INC	6,340	$463K	0.07%	-686	Timeline
SHOESHOE STA GROUP INC	10,541	$462K	0.07%	+5,894	Timeline
CPRXCATALYST PHARMACEUTICALS INC	23,219	$462K	0.07%	+14,993	Timeline
OLPXOLAPLEX HLDGS INC	196,089	$461K	0.07%	+23,786	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	4,969	$458K	0.07%	-6,087
LHLABCORP HOLDINGS INC	2,040	$456K	0.07%	+419	Timeline
MCYMERCURY GENL CORP NEW	7,231	$455K	0.06%	+1,791	Timeline
PRIMPRIMORIS SVCS CORP	7,840	$455K	0.06%	-143	Timeline
INNSUMMIT HOTEL PPTYS	66,225	$454K	0.06%	+39,471	Timeline
ASCARDMORE SHIPPING CORP	25,088	$454K	0.06%	+310	Timeline
AONAON PLC	1,307	$452K	0.06%	+377	Timeline
ETNEATON CORP PLC	1,359	$450K	0.06%	+495	Timeline
GTXGARRETT MOTION INC	55,022	$450K	0.06%	+40,770	Timeline
CRBGCOREBRIDGE FINL INC	15,394	$449K	0.06%	-1,193	Timeline
NVGSNAVIGATOR HLDGS LTD	27,899	$448K	0.06%	+9,246	Timeline
HLNEHAMILTON LANE INC	2,643	$445K	0.06%	-38	Timeline
MAMASTERCARD INCORPORATED	897	$443K	0.06%	-954	Timeline
WTWISDOMTREE INC	44,062	$440K	0.06%	+12,757	Timeline
ITTITT INC	2,922	$437K	0.06%	-303	Timeline
CGAUCENTERRA GOLD INC	60,901	$436K	0.06%	+14,243	Timeline
ALHCALIGNMENT HEALTHCARE INC	36,864	$436K	0.06%	+15,143	Timeline
NHINATIONAL HEALTH INVS INC	5,179	$435K	0.06%	+1,486	Timeline
NOVTNOVANTA INC	2,430	$435K	0.06%	+211	Timeline
SLVMSYLVAMO CORP	5,038	$433K	0.06%	-218	Timeline
MHKMOHAWK INDS INC	2,691	$432K	0.06%	+187	Timeline
ALRMALARM COM HLDGS INC	7,896	$432K	0.06%	-880	Timeline
SLBSLB LIMITED	10,289	$432K	0.06%	+3,621	Timeline
EEEXCELERATE ENERGY INC	19,602	$431K	0.06%	+14,809	Timeline
CGNTCOGNYTE SOFTWARE LTD	63,504	$431K	0.06%	+37,608	Timeline
PYPLPAYPAL HLDGS INC	5,525	$431K	0.06%	-215	Timeline
SAFESAFEHOLD INC	16,422	$431K	0.06%	new	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	32,839	$431K	0.06%	-64
EATBRINKER INTL INC	5,603	$429K	0.06%	+3,250	Timeline
LWAYLIFEWAY FOODS INC	16,542	$429K	0.06%	+11,952	Timeline
MERIDIANLINK INCMERIDIANLINK INC	20,841	$429K	0.06%	-106
KFYKORN FERRY	5,695	$428K	0.06%	-844	Timeline
HLMNHILLMAN SOLUTIONS CORP	40,566	$428K	0.06%	new	Timeline
ALGNALIGN TECHNOLOGY INC	1,681	$428K	0.06%	+1,052	Timeline
HCSGHEALTHCARE SVCS GROUP INC	38,065	$425K	0.06%	+24,167	Timeline
QSRRESTAURANT BRANDS INTL INC	5,850	$423K	0.06%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	69,491	$422K	0.06%	+10,446	Timeline
APEIAMERICAN PUB ED INC	28,488	$420K	0.06%	+12,832	Timeline
AHRAMERICAN HEALTHCARE REIT INC	16,085	$420K	0.06%	+7,390	Timeline
TRITHOMSON REUTERS CORP	2,458	$419K	0.06%	+1,514	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	28,710	$419K	0.06%	+16,415	Timeline
ADBEADOBE INC	809	$419K	0.06%	+90	Timeline
ONTOONTO INNOVATION INC	2,005	$416K	0.06%	+57	Timeline
GKOSGLAUKOS CORP	3,173	$413K	0.06%	+131	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,965	$413K	0.06%	+2,346	Timeline
RLIRLI CORP	2,651	$411K	0.06%	-248	Timeline
UNMUNUM GROUP	6,878	$409K	0.06%	+2,247	Timeline
OPLNOPENLANE INC	24,184	$408K	0.06%	+6,162	Timeline
AMEAMETEK INC	2,370	$407K	0.06%	+235	Timeline
RPDRAPID7 INC	10,181	$406K	0.06%	+8,218	Timeline
TRTXTPG RE FIN TR INC	47,581	$406K	0.06%	+25,995	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,095	$404K	0.06%	+722	Timeline
OSISOSI SYSTEMS INC	2,647	$402K	0.06%	+197	Timeline
THCTENET HEALTHCARE CORP	2,415	$401K	0.06%	-538	Timeline
ARMKARAMARK	10,343	$401K	0.06%	-448	Timeline
WEAVWEAVE COMMUNICATIONS INC	31,235	$400K	0.06%	+17,611	Timeline
LAURLAUREATE ED INC	24,064	$400K	0.06%	+3,550	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	52,517	$399K	0.06%	+45,682	Timeline
VEEVVEEVA SYS INC	1,893	$397K	0.06%	+232	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,789	$397K	0.06%	+2,232
AVPTAVEPOINT INC	33,649	$396K	0.06%	+28,598	Timeline
PGRPROGRESSIVE CORP	1,558	$395K	0.06%	-370	Timeline
CSTMCONSTELLIUM SE	24,280	$395K	0.06%	+7,354	Timeline
NFGNATIONAL FUEL GAS CO	6,487	$393K	0.06%	+717	Timeline
LMATLEMAITRE VASCULAR INC	4,231	$393K	0.06%	+795	Timeline
UEURBAN EDGE PPTYS	18,308	$392K	0.06%	+15,929	Timeline
CBRECBRE GROUP INC	3,135	$390K	0.06%	+1,536	Timeline
GPRKGEOPARK LTD	49,503	$390K	0.06%	+32,497	Timeline
BCPCBALCHEM CORP	2,212	$389K	0.06%	-841	Timeline
DSGXDESCARTES SYS GROUP INC	3,776	$389K	0.06%	+1,770	Timeline
PKPARK HOTELS & RESORTS INC	27,573	$389K	0.06%	+19,500	Timeline
FIXCOMFORT SYS USA INC	995	$388K	0.06%	-259	Timeline
WLDNWILLDAN GROUP INC	9,440	$387K	0.06%	+6,812	Timeline
JHGJANUS HENDERSON GROUP PLC	10,150	$386K	0.06%	-158	Timeline
SPXCSPX TECHNOLOGIES INC	2,423	$386K	0.06%	-1,300	Timeline
GFFGRIFFON CORP	5,496	$385K	0.05%	-2,365	Timeline
VCTRVICTORY CAP HLDGS INC DEL	6,925	$384K	0.05%	-1,597	Timeline
TRMDTORM PLC	11,209	$383K	0.05%	+6,527	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,252	$382K	0.05%	-353	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	9,900	$382K	0.05%	+6,000
DXPEDXP ENTERPRISES INC	7,155	$382K	0.05%	+3,350	Timeline
TILEINTERFACE INC	20,123	$382K	0.05%	+16,135	Timeline
DGIIDIGI INTL INC	13,858	$382K	0.05%	+4,687	Timeline
CHWYCHEWY INC	13,014	$381K	0.05%	-2,966	Timeline
WTTRSELECT WATER SOLUTIONS INC	34,246	$381K	0.05%	+5,668	Timeline
KRKROGER CO	6,649	$381K	0.05%	-1,403	Timeline
DOCNDIGITALOCEAN HLDGS INC	9,347	$378K	0.05%	-2,741	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	10,080	$376K	0.05%	+991
BLCOBAUSCH PLUS LOMB CORP	19,475	$376K	0.05%	+11,496	Timeline
WWDWOODWARD INC	2,181	$374K	0.05%	+682	Timeline
GOOSCANADA GOOSE HLDGS INC	29,787	$373K	0.05%	+14,657	Timeline
ENTGENTEGRIS INC	3,316	$373K	0.05%	-1,016	Timeline
VCELVERICEL CORP	8,819	$373K	0.05%	-893	Timeline
GNEGENIE ENERGY LTD	22,912	$372K	0.05%	+6,312	Timeline
RKTROCKET COS INC	19,320	$371K	0.05%	+850	Timeline
TTEKTETRA TECH INC NEW	7,835	$369K	0.05%	+6,380	Timeline
KNSLKINSALE CAP GROUP INC	793	$369K	0.05%	+72	Timeline
OLO INCOLO INC	73,897	$367K	0.05%	-35,861
CBLCBL & ASSOC PPTYS INC	14,500	$365K	0.05%	+6,302	Timeline
SHOPSHOPIFY INC	4,554	$365K	0.05%	-572	Timeline
HONHONEYWELL INTL INC	1,760	$364K	0.05%	-392	Timeline
DDOGDATADOG INC	3,160	$364K	0.05%	+178	Timeline
WFGWEST FRASER TIMBER CO LTD	3,732	$363K	0.05%	+1,090	Timeline
TREELENDINGTREE INC	6,248	$363K	0.05%	-3,418	Timeline
SONOSONOS INC	29,423	$362K	0.05%	+7,051	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	19,661	$361K	0.05%	+11,975
NCNONCINO INC	11,433	$361K	0.05%	+178	Timeline
CCRNCROSS CTRY HEALTHCARE INC	26,792	$360K	0.05%	+16,612	Timeline
CLBTCELLEBRITE DI LTD	21,381	$360K	0.05%	-19,308	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	15,909	$360K	0.05%	+11,817	Timeline
GDYNGRID DYNAMICS HLDGS INC	25,449	$356K	0.05%	+7,569	Timeline
CAHCARDINAL HEALTH INC	3,221	$356K	0.05%	+1,343	Timeline
ERIIENERGY RECOVERY INC	20,432	$355K	0.05%	+8,144	Timeline
AKRACADIA RLTY TR	15,127	$355K	0.05%	+5,543	Timeline
GLBEGLOBAL E ONLINE LTD	9,232	$355K	0.05%	+1,759	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	42,636	$355K	0.05%	-10,116	Timeline
REZIRESIDEO TECHNOLOGIES INC	17,607	$355K	0.05%	+3,334	Timeline
AAONAAON INC	3,258	$351K	0.05%	-120	Timeline
AGNTAGNT INC	24,818	$350K	0.05%	new	Timeline
HAYWHAYWARD HLDGS INC	22,538	$346K	0.05%	+5,183	Timeline
SNEXSTONEX GROUP INC	4,214	$345K	0.05%	-665	Timeline
BNBROOKFIELD CORP	6,459	$343K	0.05%	+3,540	Timeline
RWTREDWOOD TRUST INC	44,265	$342K	0.05%	+16,722	Timeline
NRPNATURAL RESOURCE PARTNERS LP	3,495	$342K	0.05%	+1,187	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	51,851	$342K	0.05%	-9,964
MASMASCO CORP	4,064	$341K	0.05%	+2,729	Timeline
CNXNPC CONNECTION INC	4,521	$341K	0.05%	+1,955	Timeline
LRNSTRIDE INC	3,997	$341K	0.05%	+891	Timeline
HBMHUDBAY MINERALS INC	37,079	$341K	0.05%	new	Timeline
DCGODOCGO INC	102,533	$340K	0.05%	+65,661	Timeline
PHINPHINIA INC	7,395	$340K	0.05%	+1,110	Timeline
GOLFACUSHNET HLDGS CORP	5,331	$340K	0.05%	+1,403	Timeline
MNDYMONDAY COM LTD	1,223	$340K	0.05%	+439	Timeline
RYAMRAYONIER ADVANCED MATLS INC	39,682	$340K	0.05%	new	Timeline
CVSACOVISTA INC	4,467	$337K	0.05%	-63	Timeline
RRYDER SYS INC	2,304	$336K	0.05%	+240	Timeline
BHCBAUSCH HEALTH COS INC	41,150	$336K	0.05%	+15,576	Timeline
LMTLOCKHEED MARTIN CORP	574	$336K	0.05%	new	Timeline
BBSIBARRETT BUSINESS SVCS INC	8,930	$335K	0.05%	+3,690	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	123,423	$334K	0.05%	-38,246	Timeline
INVAINNOVIVA INC	17,318	$334K	0.05%	+11,913	Timeline
GRALGRAIL INC	24,282	$334K	0.05%	+23,502	Timeline
SPTSPROUT SOCIAL INC	11,468	$333K	0.05%	+8,854	Timeline
VECOVEECO INSTRS INC DEL	10,049	$333K	0.05%	+1,381	Timeline
HNIHNI CORP	6,166	$332K	0.05%	new	Timeline
GENIGENIUS SPORTS LIMITED	42,135	$330K	0.05%	+8,877	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	12,997	$330K	0.05%	+1,408	Timeline
CARTMAPLEBEAR INC	8,094	$330K	0.05%	new	Timeline
DBXDROPBOX INC	12,946	$329K	0.05%	+4,671	Timeline
WCNWASTE CONNECTIONS INC	1,838	$329K	0.05%	+477	Timeline
HURNHURON CONSULTING GROUP INC	3,022	$328K	0.05%	-516	Timeline
CTLPCANTALOUPE INC	44,290	$328K	0.05%	+5,389	Timeline
RDNTRADNET INC	4,708	$327K	0.05%	+2,285	Timeline
SEICSEI INVTS CO	4,713	$326K	0.05%	+424	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	34,692	$326K	0.05%	+2,815	Timeline
HALHALLIBURTON CO	11,199	$325K	0.05%	-419	Timeline
COHRCOHERENT CORP	3,654	$325K	0.05%	+1,095	Timeline
RJFRAYMOND JAMES FINL INC	2,649	$324K	0.05%	+934	Timeline
TDOCTELADOC HEALTH INC	35,331	$324K	0.05%	+16,140	Timeline
YUMCYUM CHINA HLDGS INC	7,201	$324K	0.05%	+4,988	Timeline
RTXRTX CORPORATION	2,675	$324K	0.05%	+1,778	Timeline
KMTKENNAMETAL INC	12,464	$323K	0.05%	+2,355	Timeline
RGENREPLIGEN CORP	2,163	$322K	0.05%	+516	Timeline
VIMEO INCVIMEO INC	63,511	$321K	0.05%	+30,253
IDTIDT CORP	8,385	$320K	0.05%	+34	Timeline
BLZEBACKBLAZE INC	49,870	$319K	0.05%	+39,177	Timeline
FCFRANKLIN COVEY CO	7,746	$319K	0.05%	+5,348	Timeline
CLSCELESTICA INC	6,219	$318K	0.05%	+819	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	21,628	$317K	0.05%	new	Timeline
ENSGENSIGN GROUP INC	2,207	$317K	0.05%	-732	Timeline
ABALLIANCEBERNSTEIN HLDG L P	9,087	$317K	0.05%	-792	Timeline
VRNSVARONIS SYS INC	5,609	$317K	0.05%	+428	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	5,979	$316K	0.05%	new	Timeline
EEXEMERALD HOLDING INC	63,188	$315K	0.04%	+21,111	Timeline
IMKTAINGLES MKTS INC	4,224	$315K	0.04%	+1,947	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	7,000	$315K	0.04%	+5,509	Timeline
SYFSYNCHRONY FINANCIAL	6,294	$314K	0.04%	-2,159	Timeline
OZKBANK OZK LITTLE ROCK ARK	7,294	$314K	0.04%	+2,906	Timeline
CCSCENTURY COMMUNITIES INC	3,044	$313K	0.04%	+243	Timeline
JBIJANUS INTERNATIONAL GROUP IN	30,969	$313K	0.04%	-64,525	Timeline
EQCEQUITY COMMONWEALTH	15,711	$313K	0.04%	+6,847	Timeline
GOGROCERY OUTLET HLDG CORP	17,764	$312K	0.04%	-1,692	Timeline
AXPAMERICAN EXPRESS CO	1,148	$311K	0.04%	-56	Timeline
CAAPCORPORACION AMER ARPTS S A	17,802	$311K	0.04%	+813	Timeline
EGHT8X8 INC NEW	152,300	$311K	0.04%	-10,156	Timeline
STAGSTAG INDUSTRIAL INC	7,946	$311K	0.04%	+4,285	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,233	$311K	0.04%	-1,612	Timeline
REAXTHE REAL BROKERAGE INC	55,907	$310K	0.04%	+51,462	Timeline
PGREPARAMOUNT GROUP INC	62,940	$310K	0.04%	+62,162	Timeline
VRRMVERRA MOBILITY CORP	11,114	$309K	0.04%	+2,539	Timeline
MAMAMAMAS CREATIONS INC	42,289	$309K	0.04%	+14,782	Timeline
PLUSEPLUS INC	3,138	$309K	0.04%	+918	Timeline
MODMODINE MFG CO	2,318	$308K	0.04%	-819	Timeline
SANMSANMINA CORP	4,496	$308K	0.04%	new	Timeline
PRDOPERDOCEO ED CORP	13,769	$306K	0.04%	-10,445	Timeline
YELPYELP INC	8,723	$306K	0.04%	+2,045	Timeline
XELXCEL ENERGY INC	4,684	$306K	0.04%	+3,262	Timeline
RGRSTURM RUGER & CO INC	7,323	$305K	0.04%	+1,785	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	69,093	$305K	0.04%	+42,146
ANDEANDERSONS INC	6,072	$304K	0.04%	+1,510	Timeline
CXMSPRINKLR INC	39,379	$304K	0.04%	+18,458	Timeline
LOVELOVESAC CO	10,614	$304K	0.04%	+5,679	Timeline
FTITECHNIPFMC PLC	11,586	$304K	0.04%	-2,676	Timeline
GENGEN DIGITAL INC	11,074	$304K	0.04%	+2,189	Timeline
SGCSUPERIOR GROUP OF CO INC	19,557	$303K	0.04%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	14,208	$303K	0.04%	+10,029	Timeline
THRMGENTHERM INC	6,479	$302K	0.04%	+3,506	Timeline
VIRTVIRTU FINL INC	9,898	$301K	0.04%	+6,043	Timeline
ENRENERGIZER HLDGS INC	9,481	$301K	0.04%	+8,304	Timeline
RYZRYERSON HLDG CORP	15,116	$301K	0.04%	+2,298	Timeline
CNKCINEMARK HLDGS INC	10,796	$301K	0.04%	new	Timeline
ADTADT INC DEL	41,569	$301K	0.04%	+4,657	Timeline
SJTSAN JUAN BASIN RTY TR	81,182	$300K	0.04%	+44,597	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	811	$300K	0.04%	+576	Timeline
EGEVEREST GROUP LTD	766	$300K	0.04%	+617	Timeline
NVSTENVISTA HOLDINGS CORPORATION	15,185	$300K	0.04%	+12,981	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,394	$300K	0.04%	+1,358	Timeline
EBCEASTERN BANKSHARES INC	18,278	$300K	0.04%	-464	Timeline
UIUBIQUITI INC	1,349	$299K	0.04%	+242	Timeline
BVSBIOVENTUS INC	24,958	$298K	0.04%	new	Timeline
ALGALAMO GROUP INC	1,652	$298K	0.04%	-203	Timeline
CMPRCIMPRESS PLC	3,630	$297K	0.04%	+1,614	Timeline
MECMAYVILLE ENGR CO INC	14,092	$297K	0.04%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	23,271	$296K	0.04%	+19,671
OMCLOMNICELL COM	6,773	$295K	0.04%	+1,308	Timeline
BKDBROOKDALE SR LIVING INC	43,484	$295K	0.04%	+6,168	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,113	$295K	0.04%	+5,013	Timeline
OPCHOPTION CARE HEALTH INC	9,409	$295K	0.04%	+4,008	Timeline
CBTCABOT CORP	2,618	$293K	0.04%	-338	Timeline
BXCBLUELINX HLDGS INC	2,775	$293K	0.04%	-659	Timeline
SDRLSEADRILL LTD	7,361	$293K	0.04%	new	Timeline
TROWPRICE T ROWE GROUP INC	2,685	$292K	0.04%	+1,592	Timeline
KREFKKR REAL ESTATE FIN TR INC	23,663	$292K	0.04%	+19,435	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	40,484	$290K	0.04%	new
SEESEALED AIR CORP NEW	7,964	$289K	0.04%	+1,397	Timeline
INSWINTERNATIONAL SEAWAYS INC	5,604	$289K	0.04%	-1,114	Timeline
HUMHUMANA INC	912	$289K	0.04%	+66	Timeline
SHAKSHAKE SHACK INC	2,798	$289K	0.04%	+162	Timeline
TRNTRINITY INDS INC	8,272	$288K	0.04%	+2,328	Timeline
EHABENHABIT INC	36,446	$288K	0.04%	+31	Timeline
PIIMPINJ INC	1,329	$288K	0.04%	new	Timeline
GOODGLADSTONE COMMERCIAL CORP	17,701	$287K	0.04%	-220	Timeline
FOXFFOX FACTORY HLDG CORP	6,922	$287K	0.04%	+3,132	Timeline
UVEUNIVERSAL INS HLDGS INC	12,875	$285K	0.04%	-1,904	Timeline
GEOGEO GROUP INC	22,048	$283K	0.04%	-232	Timeline
CPRTCOPART INC	5,401	$283K	0.04%	+1,589	Timeline
GDDYGODADDY INC	1,800	$282K	0.04%	-1,040	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	7,254	$282K	0.04%	+4,601	Timeline
PATTERSON COS INCPATTERSON COS INC	12,898	$282K	0.04%	+3,225
MATXMATSON INC	1,971	$281K	0.04%	+844	Timeline
LPXLOUISIANA PAC CORP	2,612	$281K	0.04%	-432	Timeline
LQDTLIQUIDITY SVCS INC	12,279	$280K	0.04%	+948	Timeline
WENWENDYS CO	15,973	$280K	0.04%	+12,851	Timeline
LELANDS END INC NEW	16,147	$279K	0.04%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	24,839	$278K	0.04%	+9,288	Timeline
SITCSITE CTRS CORP	4,596	$278K	0.04%	new	Timeline
VCVISTEON CORP	2,910	$277K	0.04%	+1,429	Timeline
HUBGHUB GROUP INC	6,092	$277K	0.04%	-2,098	Timeline
AGXARGAN INC	2,726	$276K	0.04%	new	Timeline
PDPAGERDUTY INC	14,886	$276K	0.04%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	15,859	$275K	0.04%	-2,160	Timeline
SESEA LTD	2,920	$275K	0.04%	new	Timeline
UMBFUMB FINL CORP	2,618	$275K	0.04%	+1,164	Timeline
CNOCNO FINL GROUP INC	7,835	$275K	0.04%	+3,242	Timeline
CAKECHEESECAKE FACTORY INC	6,780	$275K	0.04%	+943	Timeline
LKFNLAKELAND FINL CORP	4,210	$274K	0.04%	+338	Timeline
RDNRADIAN GROUP INC	7,895	$274K	0.04%	+743	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	14,027	$273K	0.04%	+2,109	Timeline
LILALIBERTY LATIN AMERICA LTD	28,528	$273K	0.04%	+3,713	Timeline
ZEUSOLYMPIC STEEL INC	7,003	$273K	0.04%	+2,914	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	6,705	$273K	0.04%	-4,746	Timeline
PFGCPERFORMANCE FOOD GROUP CO	3,477	$272K	0.04%	+1,074	Timeline
FVRRFIVERR INTL LTD	10,530	$272K	0.04%	+4,466	Timeline
LEGHLEGACY HOUSING CORP	9,947	$272K	0.04%	+6,125	Timeline
AHCOADAPTHEALTH CORP	24,223	$272K	0.04%	+7,718	Timeline
SIISPROTT INC	6,226	$271K	0.04%	+4,325	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,494	$271K	0.04%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 289. All 289

Security	Shares before	Value before	Type
ATKRATKORE INC	8,283	$1.12M	shares
ZWSZURN ELKAY WATER SOLNS CORP	24,777	$728K	shares
IMMRIMMERSION CORP	57,791	$544K	shares
ZZILLOW GROUP INC	11,638	$540K	shares
KRCKILROY REALTY CORP	14,931	$465K	shares
SLFSUN LIFE FINANCIAL INC.	9,110	$447K	shares
ENVESTNET INCENVESTNET INC	7,063	$442K	shares
SUNSUNOCO LP/SUNOCO FIN CORP	7,484	$423K	shares
QRVOQORVO INC	3,237	$376K	shares
PSMTPRICESMART INC	4,551	$370K	shares
EQIXEQUINIX INC	458	$347K	shares
VITLVITAL FARMS INC	7,283	$341K	shares
CITHE CIGNA GROUP	1,025	$339K	shares
PETIQ INCPETIQ INC	14,891	$328K	shares
EAELECTRONIC ARTS INC	2,337	$326K	shares
FERGUSON PLCFERGUSON PLC	1,678	$325K	shares
NTSTNETSTREIT CORP	19,194	$309K	shares
GTESGATES INDL CORP PLC	19,403	$307K	shares
DENNDENNY'S CORP	41,261	$293K	shares
GILDGILEAD SCIENCES INC	4,260	$292K	shares
DDDUPONT DE NEMOURS INC	3,514	$283K	shares
ALNTALLIENT INC	10,362	$262K	shares
KVUEKENVUE INC	14,282	$260K	shares
CMRCCOMMERCE.COM INC	31,593	$255K	shares
RGAREINSURANCE GROUP AMER INC	1,196	$246K	shares
MFAMFA FINL INC	22,852	$243K	shares
ACIWACI WORLDWIDE INC	5,991	$237K	shares
NWSANEWS CORP NEW	8,243	$227K	shares
CCITIGROUP INC	3,559	$226K	shares
OSPNONESPAN INC	17,496	$224K	shares
WSRWHITESTONE REIT	16,761	$223K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	21,005	$222K	shares
MMM3M CO	2,172	$222K	shares
TLSTELOS CORP MD	53,309	$214K	shares
FLSFLOWSERVE CORP	4,427	$213K	shares
HAINHAIN CELESTIAL GROUP INC	30,533	$211K	shares
AMERICAN WELL CORPAMERICAN WELL CORP	636,485	$207K	shares
DKNGDRAFTKINGS INC NEW	5,307	$203K	shares
BMOBANK OF MONTREAL	2,400	$201K	shares
INCYINCYTE CORP	3,263	$198K	shares
HEHAWAIIAN ELEC INDS INC MTN B	21,907	$198K	shares
SMRTSMARTRENT INC	81,999	$196K	shares
TPGTPG INC	4,715	$195K	shares
DLRDIGITAL RLTY TR INC	1,283	$195K	shares
ENVAENOVA INTL INC	3,096	$193K	shares
ACCOACCO BRANDS CORP	40,300	$189K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,259	$189K	shares
NSITINSIGHT ENTERPRISES INC	954	$189K	shares
TITNTITAN MACHY INC	11,766	$187K	shares
ALVAUTOLIV INC	1,735	$186K	shares
DASHDOORDASH INC	1,693	$184K	shares
RNRRENAISSANCERE HLDGS LTD	818	$183K	shares
HGVHILTON GRAND VACATIONS INC	4,519	$183K	shares
MCFTMASTERCRAFT BOAT HLDGS INC	9,655	$182K	shares
TERTERADYNE INC	1,222	$181K	shares
EVRGEVERGY INC	3,410	$181K	shares
PNWPINNACLE WEST CAP CORP	2,363	$180K	shares
TRIPTRIPADVISOR INC	10,008	$178K	shares
AIGAMERICAN INTL GROUP INC	2,364	$176K	shares
UBSUBS GROUP AG	5,847	$173K	shares
CTRECARETRUST REIT INC	6,770	$170K	shares
CRCCALIFORNIA RES CORP	3,187	$170K	shares
DARDARLING INGREDIENTS INC	4,614	$170K	shares
KNFKNIFE RIVER CORP	2,381	$167K	shares
GBXGREENBRIER COS INC	3,292	$163K	shares
FHIFEDERATED HERMES INC	4,942	$162K	shares
ARMARM HOLDINGS PLC	989	$162K	shares
VSTVISTRA CORP	1,882	$162K	shares
BKKTBAKKT INC	8,450	$160K	shares
OLNOLIN CORP	3,340	$157K	shares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	4,536	$156K	shares
LULULULULEMON ATHLETICA INC	521	$156K	shares
EPDENTERPRISE PRODS PARTNERS L	5,317	$154K	shares
TNCTENNANT CO	1,525	$150K	shares
DKDELEK US HLDGS INC NEW	6,038	$150K	shares
ZIPZIPRECRUITER INC	16,306	$148K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	5,708	$148K	shares
KYMRKYMERA THERAPEUTICS INC	4,933	$147K	shares
EMEEMCOR GROUP INC	401	$146K	shares
JAKKJAKKS PAC INC	7,928	$142K	shares
HDSNHUDSON TECHNOLOGIES INC	15,983	$140K	shares
ACNACCENTURE PLC IRELAND	455	$138K	shares
EFOREVERFORTH INC	1,562	$138K	shares
TEXTEREX CORP NEW	2,511	$138K	shares
OPENOPENDOOR TECHNOLOGIES INC	73,700	$136K	shares
CVEOCIVEO CORP CDA	5,393	$134K	shares
EPACENERPAC TOOL GROUP CORP	3,478	$133K	shares
BKRBAKER HUGHES COMPANY	3,675	$129K	shares
GATXGATX CORP	975	$129K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	5,834	$128K	shares
KGSKODIAK GAS SVCS INC	4,661	$127K	shares
SITE CENTERS CORPSITE CENTERS CORP	8,666	$126K	shares
JELDJELD-WEN HLDG INC	9,283	$125K	shares
GAINGLADSTONE INVT CORP	8,900	$124K	shares
PMTPENNYMAC MTG INVT TR	8,976	$123K	shares
GTMZOOMINFO TECHNOLOGIES INC	9,636	$123K	shares
IVZINVESCO LTD	8,025	$120K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	4,434	$120K	shares
CCLCARNIVAL CORP	6,182	$116K	shares
ACELACCEL ENTERTAINMENT INC	11,186	$115K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001821626-24-000007	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC