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
TNLTRAVEL PLUS LEISURE CO	5,872	$271K	0.04%	-1,985	Timeline
NRDSNERDWALLET INC	21,232	$270K	0.04%	-3,139	Timeline
DVDOUBLEVERIFY HLDGS INC	16,005	$270K	0.04%	-1,659	Timeline
DOOBRP INC	4,523	$269K	0.04%	+670	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	16,626	$269K	0.04%	-2,089
CRMSALESFORCE INC	983	$269K	0.04%	-1,569	Timeline
ACHACCENDRA HEALTH INC	17,148	$269K	0.04%	+1,880	Timeline
TJXTJX COS INC NEW	2,289	$269K	0.04%	-120	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	5,103	$269K	0.04%	-1,559
ACMAECOM	2,601	$269K	0.04%	-1,515	Timeline
NINISOURCE INC	7,742	$268K	0.04%	new	Timeline
NWLNEWELL BRANDS INC	34,836	$268K	0.04%	+13,983	Timeline
GDRXGOODRX HLDGS INC	38,190	$265K	0.04%	-13,211	Timeline
SPNTSIRIUSPOINT LTD	18,449	$265K	0.04%	+5,513	Timeline
VRSNVERISIGN INC	1,385	$263K	0.04%	-378	Timeline
CERTCERTARA INC	22,433	$263K	0.04%	+13,630	Timeline
MANMANPOWERGROUP INC WIS	3,572	$263K	0.04%	+278	Timeline
VSTSVESTIS CORPORATION	17,561	$262K	0.04%	+8,844	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	26,468	$261K	0.04%	new
ALEXALEXANDER & BALDWIN INC	13,595	$261K	0.04%	+8,436	Timeline
ARDTARDENT HEALTH INC	14,194	$261K	0.04%	new	Timeline
FCNFTI CONSULTING INC	1,146	$261K	0.04%	+136	Timeline
PRKSUNITED PARKS & RESORTS INC	5,153	$261K	0.04%	new	Timeline
LPGDORIAN LPG LTD	7,554	$260K	0.04%	+3,355	Timeline
AMHAMERICAN HOMES 4 RENT	6,768	$260K	0.04%	+2,395	Timeline
UAAUNDER ARMOUR INC	29,085	$259K	0.04%	-6,294	Timeline
ECOOKEANIS ECO TANKERS COR	7,938	$259K	0.04%	+5,988	Timeline
AFYAAFYA LTD	15,156	$259K	0.04%	+10,577	Timeline
PVHPVH CORPORATION	2,564	$259K	0.04%	+1,786	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	25,039	$258K	0.04%	-14,562	Timeline
DACDANAOS CORPORATION	2,978	$258K	0.04%	+377	Timeline
PATKPATRICK INDS INC	1,813	$258K	0.04%	-629	Timeline
SCSCSCANSOURCE INC	5,367	$258K	0.04%	new	Timeline
NTCTNETSCOUT SYS INC	11,851	$258K	0.04%	+3,617	Timeline
KELYAKELLY SVCS INC	11,987	$257K	0.04%	-1,840	Timeline
ORIOLD REP INTL CORP	7,236	$256K	0.04%	-1,604	Timeline
ORAORMAT TECHNOLOGIES INC	3,328	$256K	0.04%	+459	Timeline
LECOLINCOLN ELEC HLDGS INC	1,333	$256K	0.04%	+817	Timeline
CACICACI INTL INC	507	$256K	0.04%	+26	Timeline
EEFTEURONET WORLDWIDE INC	2,572	$255K	0.04%	-1,960	Timeline
MASIMASIMO CORP	1,914	$255K	0.04%	+1,876	Timeline
SCSSTEELCASE INC-CLASS A	18,906	$255K	0.04%	+12,472	Timeline
WSWORTHINGTON STL INC	7,487	$255K	0.04%	-4,085	Timeline
AGLAGILON HEALTH INC COM (DE)	64,702	$254K	0.04%	+43,717	Timeline
DKLDELEK LOGISTICS PARTNERS LP	5,805	$254K	0.04%	+2,652	Timeline
SLABSILICON LABORATORIES INC	2,194	$254K	0.04%	+345	Timeline
CRCTCRICUT INC	36,583	$254K	0.04%	+29,733	Timeline
TBLATABOOLA.COM LTD	75,326	$253K	0.04%	new	Timeline
SXCSUNCOKE ENERGY INC	29,156	$253K	0.04%	-11,490	Timeline
CLWCLEARWATER PAPER CORP	8,853	$253K	0.04%	+2,731	Timeline
CXTCRANE NXT CO	4,489	$252K	0.04%	+1,024	Timeline
JJACOBS SOLUTIONS INC	1,923	$252K	0.04%	new	Timeline
AIRAAR CORP	3,845	$251K	0.04%	+1,222	Timeline
CALMCAL MAINE FOODS INC	3,350	$251K	0.04%	-269	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	88,659	$250K	0.04%	-131,063	Timeline
ACCOLADE INCACCOLADE INC	64,899	$250K	0.04%	+58,871
NRCNRC HEALTH	10,912	$249K	0.04%	+4,855	Timeline
BMIBADGER METER INC	1,140	$249K	0.04%	new	Timeline
PRGPROG HOLDINGS INC	5,134	$249K	0.04%	-2,129	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,647	$248K	0.04%	+1,053	Timeline
LLOEWS CORP	3,140	$248K	0.04%	+1,346	Timeline
SKXSKECHERS U S A INC	3,709	$248K	0.04%	new	Timeline
LNCLINCOLN NATL CORP IND	7,858	$248K	0.04%	+3,407	Timeline
BOOTBOOT BARN HLDGS INC	1,478	$247K	0.04%	+487	Timeline
TASKTASKUS INC	19,093	$247K	0.04%	+12,583	Timeline
CTVACORTEVA INC	4,189	$246K	0.04%	-676	Timeline
TXTTEXTRON INC	2,775	$246K	0.04%	+1,711	Timeline
USFDUS FOODS HLDG CORP	3,988	$245K	0.04%	+1,346	Timeline
PAYPAYMENTUS HOLDINGS INC	12,240	$245K	0.03%	-4,524	Timeline
CXWCORECIVIC INC	19,353	$245K	0.03%	+3,242	Timeline
FCXFREEPORT MCMORAN INC	4,897	$244K	0.03%	+3,600	Timeline
BJRIBJS RESTAURANTS INC	7,503	$244K	0.03%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	43,224	$244K	0.03%	+6,160
PRAPROASSURANCE CORP	16,189	$243K	0.03%	+13,219	Timeline
BIRKBIRKENSTOCK HOLDING PLC	4,932	$243K	0.03%	+3,645	Timeline
OTISOTIS WORLDWIDE CORP	2,337	$243K	0.03%	+448	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,180	$243K	0.03%	-79	Timeline
ULSUL SOLUTIONS INC	4,915	$242K	0.03%	+434	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	631	$242K	0.03%	-22
THRYTHRYV HLDGS INC	14,034	$242K	0.03%	-10,590	Timeline
MTUSMETALLUS INC	16,290	$242K	0.03%	+6,817	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	2,584	$242K	0.03%	+214
HRIHERC HLDGS INC	1,514	$241K	0.03%	-1,143	Timeline
PCTYPAYLOCITY HLDG CORP	1,459	$241K	0.03%	+394	Timeline
GOSSGOSSAMER BIO INC	242,649	$239K	0.03%	new	Timeline
UGIUGI CORP NEW	9,561	$239K	0.03%	-2,804	Timeline
PAYCPAYCOM SOFTWARE INC	1,436	$239K	0.03%	-573	Timeline
AMCAMC ENTMT HLDGS INC	52,552	$239K	0.03%	+41,117	Timeline
WRBBERKLEY W R CORP	4,207	$239K	0.03%	+1,099	Timeline
HEI-AHEICO CORP NEW	1,169	$238K	0.03%	+41	Timeline
UPBDUPBOUND GROUP INC	7,418	$237K	0.03%	+2,286	Timeline
CVNACARVANA CO	1,362	$237K	0.03%	-503	Timeline
AXTAAXALTA COATING SYS LTD	6,547	$237K	0.03%	-4,284	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	12,748	$236K	0.03%	+7,968
HAPNHAPPEN INC	20,673	$236K	0.03%	new	Timeline
JLLJONES LANG LASALLE INC	873	$236K	0.03%	-50	Timeline
DAKTDAKTRONICS INC	18,219	$235K	0.03%	new	Timeline
RUSHARUSH ENTERPRISES INC	4,422	$234K	0.03%	new	Timeline
STESTERIS PLC	963	$234K	0.03%	+408	Timeline
DLBDOLBY LABORATORIES INC	3,051	$233K	0.03%	+1,293	Timeline
FICOFAIR ISAAC CORP	120	$233K	0.03%	-53	Timeline
FRSHFRESHWORKS INC	20,246	$232K	0.03%	+12,544	Timeline
TKRTIMKEN CO	2,757	$232K	0.03%	+888	Timeline
SILASILA REALTY TRUST INC	9,186	$232K	0.03%	new	Timeline
CAGCONAGRA BRANDS INC	7,141	$232K	0.03%	+903	Timeline
KNTKKINETIK HOLDINGS INC	5,123	$232K	0.03%	+1,460	Timeline
NABLN-ABLE INC	17,743	$232K	0.03%	-1,344	Timeline
LEN-BLENNAR CORP	1,333	$231K	0.03%	+174	Timeline
JJSFJ & J SNACK FOODS CORP	1,338	$230K	0.03%	+153	Timeline
ORCLORACLE CORP	1,350	$230K	0.03%	+1,337	Timeline
GGGGRACO INC	2,628	$230K	0.03%	-173	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,184	$230K	0.03%	+177	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,561	$229K	0.03%	-4	Timeline
ACTENACT HLDGS INC	6,310	$229K	0.03%	-3,554	Timeline
SPSCSPS COMM INC	1,173	$228K	0.03%	+351	Timeline
FTNTFORTINET INC	2,927	$227K	0.03%	-3,105	Timeline
DORMDORMAN PRODS INC	2,005	$227K	0.03%	-1,808	Timeline
FMCFMC CORP	3,437	$227K	0.03%	+2,002	Timeline
SWBISMITH & WESSON BRANDS INC	17,435	$226K	0.03%	+2,613	Timeline
APPNAPPIAN CORP	6,608	$226K	0.03%	-793	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	24,497	$225K	0.03%	+2,768
MLKNMILLERKNOLL INC	9,092	$225K	0.03%	-5,010	Timeline
JBLJABIL INC	1,873	$224K	0.03%	+1,718	Timeline
ALLALLSTATE CORP	1,179	$224K	0.03%	-108	Timeline
PBTPERMIAN BASIN RTY TR	18,793	$223K	0.03%	+8,213	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	24,150	$223K	0.03%	+19,365
AXSAXIS CAP HLDGS LTD	2,805	$223K	0.03%	-417	Timeline
NWENORTHWESTERN ENERGY GROUP IN	3,900	$223K	0.03%	+517	Timeline
APOGAPOGEE ENTERPRISES INC	3,183	$223K	0.03%	-521	Timeline
MOG-AMOOG INC	1,103	$223K	0.03%	new	Timeline
ESEESCO TECHNOLOGIES INC	1,727	$223K	0.03%	+157	Timeline
QNSTQUINSTREET INC	11,635	$223K	0.03%	-4,922	Timeline
HOODROBINHOOD MKTS INC	9,492	$222K	0.03%	new	Timeline
BURLBURLINGTON STORES INC	843	$222K	0.03%	-704	Timeline
TRUPTRUPANION INC	5,278	$222K	0.03%	-3,160	Timeline
GLWCORNING INC	4,905	$221K	0.03%	+2,246	Timeline
KHCKRAFT HEINZ CO	6,288	$221K	0.03%	+249	Timeline
PTONPELOTON INTERACTIVE INC	46,981	$220K	0.03%	+12,495	Timeline
EBFENNIS INC	9,018	$219K	0.03%	+6,989	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,906	$219K	0.03%	+1,569	Timeline
MITTTPG MTG INVTS TR INC	29,044	$218K	0.03%	new	Timeline
TGLSTECNOGLASS INC	3,174	$218K	0.03%	+211	Timeline
MANUMANCHESTER UTD PLC NEW	13,467	$218K	0.03%	+3,928	Timeline
CNCCENTENE CORP DEL	2,887	$217K	0.03%	+283	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	1,573	$217K	0.03%	-427
STGWSTAGWELL INC	30,921	$217K	0.03%	+11,914	Timeline
EIGEMPLOYERS HLDGS INC	4,525	$217K	0.03%	+664	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,671	$217K	0.03%	-1	Timeline
MONEYLION INCMONEYLION INC	5,218	$217K	0.03%	+3,752
COLLCOLLEGIUM PHARMACEUTICAL INC	5,610	$217K	0.03%	new	Timeline
FIPFTAI INFRASTRUCTURE INC	23,149	$217K	0.03%	+18,157	Timeline
NWNNORTHWEST NAT HLDG CO	5,304	$217K	0.03%	+1,799	Timeline
SPHSUBURBAN PROPANE PARTNERS L	12,044	$216K	0.03%	+7,906	Timeline
TWOTWO HARBORS INVENTMENT CORPO	15,564	$216K	0.03%	+9,030	Timeline
REVGREV GROUP INC	7,688	$216K	0.03%	new	Timeline
LXULSB INDS INC	26,804	$216K	0.03%	+12,679	Timeline
OGNORGANON & CO	11,259	$215K	0.03%	new	Timeline
CRLCHARLES RIV LABS INTL INC	1,093	$215K	0.03%	+144	Timeline
TRPTC ENERGY CORP	4,520	$215K	0.03%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	2,572	$215K	0.03%	+262	Timeline
GSMFERROGLOBE PLC	46,186	$214K	0.03%	-11,039	Timeline
DVNDEVON ENERGY CORP NEW	5,471	$214K	0.03%	-658	Timeline
TTTRANE TECHNOLOGIES PLC	550	$214K	0.03%	+258	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	3,871	$212K	0.03%	new	Timeline
CWSTCASELLA WASTE SYS INC	2,120	$211K	0.03%	+192	Timeline
AVNTAVIENT CORPORATION	4,191	$211K	0.03%	+1,441	Timeline
STAASTAAR SURGICAL CO	5,671	$211K	0.03%	+2,331	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,320	$211K	0.03%	-118	Timeline
PRAAPRA GROUP INC	9,405	$210K	0.03%	+4,123	Timeline
ITRNITURAN LOCATION AND CONTROL	7,905	$210K	0.03%	new	Timeline
CVSCVS HEALTH CORP	3,336	$210K	0.03%	-2,614	Timeline
CTOCTO RLTY GROWTH INC NEW	11,025	$210K	0.03%	-8,122	Timeline
CRAICRA INTL INC	1,194	$209K	0.03%	new	Timeline
HDHOME DEPOT INC	516	$209K	0.03%	-64	Timeline
CARAVIS BUDGET GROUP INC	2,384	$209K	0.03%	new	Timeline
CRHCRH PLC	2,251	$209K	0.03%	-1,567	Timeline
HIMSHIMS & HERS HEALTH INC	11,333	$209K	0.03%	-608	Timeline
LYFTLYFT INC	16,364	$209K	0.03%	+10,391	Timeline
HMNHORACE MANN EDUCATORS CORP N	5,949	$208K	0.03%	-8,338	Timeline
GTLBGITLAB INC	4,029	$208K	0.03%	+78	Timeline
DVADAVITA INC	1,266	$208K	0.03%	new	Timeline
CAVACAVA GROUP INC	1,675	$207K	0.03%	+667	Timeline
ADEAADEIA INC	17,412	$207K	0.03%	-1,789	Timeline
PGPROCTER & GAMBLE CO	1,197	$207K	0.03%	-48	Timeline
HLIOHELIOS TECHNOLOGIES INC	4,340	$207K	0.03%	+1,131	Timeline
SMWBSIMILARWEB LTD	23,416	$207K	0.03%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	4,573	$207K	0.03%	new	Timeline
CLBKCOLUMBIA FINL INC	12,073	$206K	0.03%	new	Timeline
DDOMINION ENERGY INC	3,560	$206K	0.03%	+103	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	9,194	$206K	0.03%	new	Timeline
WINGWINGSTOP INC	494	$206K	0.03%	+240	Timeline
PNTGPENNANT GROUP INC	5,745	$205K	0.03%	-6,309	Timeline
CATCATERPILLAR INC	523	$205K	0.03%	-193	Timeline
FLNCFLUENCE ENERGY INC	9,005	$205K	0.03%	new	Timeline
XRAYDENTSPLY SIRONA INC	7,551	$204K	0.03%	+896	Timeline
GNKGENCO SHIPPING & TRADING LTD	10,475	$204K	0.03%	+4,564	Timeline
TREXTREX INC	3,067	$204K	0.03%	+735	Timeline
DTMDT MIDSTREAM INC	2,595	$204K	0.03%	+1,204	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,845	$204K	0.03%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	3,538	$204K	0.03%	+137	Timeline
MPCMARATHON PETE CORP	1,248	$203K	0.03%	+755	Timeline
IPGPIPG PHOTONICS CORP	2,735	$203K	0.03%	+1,767	Timeline
METMETLIFE INC	2,464	$203K	0.03%	new	Timeline
OPYOPPENHEIMER HLDGS INC	3,972	$203K	0.03%	+516	Timeline
DLODLOCAL LTD	25,153	$201K	0.03%	+2,676	Timeline
PAGPPLAINS GP HLDGS L P	10,859	$201K	0.03%	-472	Timeline
NBBKNB BANCORP INC	10,820	$201K	0.03%	+8,623	Timeline
ONTFON24 INC	32,693	$200K	0.03%	+13,427	Timeline
OCOWENS CORNING NEW	1,132	$200K	0.03%	-963	Timeline
SFLSFL CORPORATION LTD	17,236	$199K	0.03%	+4,730	Timeline
UHSUNIVERSAL HLTH SVCS INC	867	$199K	0.03%	-268	Timeline
TWLOTWILIO INC	3,043	$198K	0.03%	-204	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	28,335	$198K	0.03%	new	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	10,723	$198K	0.03%	+3,796	Timeline
EMREMERSON ELEC CO	1,812	$198K	0.03%	+150	Timeline
OGEOGE ENERGY CORP	4,827	$198K	0.03%	new	Timeline
RNGRRANGER ENERGY SVCS INC	16,599	$198K	0.03%	+1,523	Timeline
CPAYCORPAY INC	632	$198K	0.03%	+608	Timeline
PTCPTC INC	1,094	$198K	0.03%	+1,070	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,308	$197K	0.03%	+277	Timeline
DHCDIVERSIFIED HEALTHCARE TR	47,109	$197K	0.03%	new	Timeline
KFRCKFORCE INC	3,211	$197K	0.03%	-48	Timeline
CHECHEMED CORP NEW	327	$197K	0.03%	+71	Timeline
IEXIDEX CORP	914	$196K	0.03%	-50	Timeline
TRVTRAVELERS COMPANIES INC	837	$196K	0.03%	-311	Timeline
AMPAMERIPRISE FINL INC	417	$196K	0.03%	+38	Timeline
FISFIDELITY NATL INFORMATION SV	2,339	$196K	0.03%	+1,379	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	8,677	$195K	0.03%	+2,966	Timeline
AMCOR PLCAMCOR PLC	17,242	$195K	0.03%	-1,539
OLLIOLLIES BARGAIN OUTLET HLDGS	2,008	$195K	0.03%	+182	Timeline
BCBRUNSWICK CORP	2,319	$194K	0.03%	+464	Timeline
NUSNU SKIN ENTERPRISES INC	26,350	$194K	0.03%	new	Timeline
BTEBAYTEX ENERGY CORP	65,234	$194K	0.03%	+62,239	Timeline
VMIVALMONT INDS INC	668	$194K	0.03%	-73	Timeline
JXNJACKSON FINANCIAL INC	2,122	$194K	0.03%	-330	Timeline
CLCOLGATE PALMOLIVE CO	1,861	$193K	0.03%	-137	Timeline
ROSTROSS STORES INC	1,282	$193K	0.03%	-498	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	2,872	$193K	0.03%	new	Timeline
HOLXHOLOGIC INC	2,365	$193K	0.03%	-1,764	Timeline
NORDSTROM INCNORDSTROM INC	8,548	$192K	0.03%	+6,454
RBLXROBLOX CORP	4,341	$192K	0.03%	new	Timeline
KMBKIMBERLY-CLARK CORP	1,348	$192K	0.03%	+659	Timeline
MARMARRIOTT INTL INC NEW	771	$192K	0.03%	+388	Timeline
DCHDAUCH CORP	31,000	$192K	0.03%	+25,414	Timeline
AVTRAVANTOR INC	7,391	$191K	0.03%	+6,166	Timeline
PRUPRUDENTIAL FINL INC	1,576	$191K	0.03%	new	Timeline
PARRPAR PAC HOLDINGS INC	10,829	$191K	0.03%	+272	Timeline
NTAPNETAPP INC	1,541	$190K	0.03%	+147	Timeline
CALXCALIX INC	4,894	$190K	0.03%	+2,293	Timeline
CINFCINCINNATI FINL CORP	1,394	$190K	0.03%	-191	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,875	$189K	0.03%	+73	Timeline
ZUORA INCZUORA INC	21,956	$189K	0.03%	-10,561
HBANHUNTINGTON BANCSHARES INC	12,869	$189K	0.03%	+1,301	Timeline
NBRNABORS INDUSTRIES LTD	2,934	$189K	0.03%	+419	Timeline
WMBWILLIAMS COS INC	4,140	$189K	0.03%	-1,302	Timeline
MTXMINERALS TECHNOLOGIES INC	2,445	$189K	0.03%	-1,104	Timeline
VIRCVIRCO MFG CO	13,613	$188K	0.03%	+10,027	Timeline
IBPINSTALLED BLDG PRODS INC	763	$188K	0.03%	+50	Timeline
ALKSALKERMES PLC	6,712	$188K	0.03%	-1,255	Timeline
GAPGAP INC	8,514	$188K	0.03%	+2,076	Timeline
HCAHCA HEALTHCARE INC	461	$187K	0.03%	+85	Timeline
ADMARCHER DANIELS MIDLAND CO	3,131	$187K	0.03%	+146	Timeline
VRSKVERISK ANALYTICS INC	698	$187K	0.03%	+307	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	4,973	$187K	0.03%	-555	Timeline
PBYIPUMA BIOTECHNOLOGY INC	73,080	$186K	0.03%	+46,117	Timeline
RPRXROYALTY PHARMA PLC	6,578	$186K	0.03%	-223	Timeline
VREXVAREX IMAGING CORP	15,592	$186K	0.03%	+8,030	Timeline
TELTE CONNECTIVITY PLC	1,228	$185K	0.03%	new	Timeline
BBYBEST BUY INC	1,792	$185K	0.03%	+1,029	Timeline
USNAUSANA HEALTH SCIENCES INC	4,843	$184K	0.03%	+3,050	Timeline
VTRSVIATRIS INC	15,809	$184K	0.03%	-1,777	Timeline
HCATHEALTH CATALYST INC	22,496	$183K	0.03%	+4,010	Timeline
BGBUNGE GLOBAL SA	1,883	$182K	0.03%	+150	Timeline
AGIALAMOS GOLD INC	9,119	$182K	0.03%	+3,623	Timeline
BELFBBEL FUSE INC	2,314	$182K	0.03%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	12,344	$181K	0.03%	new	Timeline
MOALTRIA GROUP INC	3,552	$181K	0.03%	-479	Timeline
SEISOLARIS ENERGY INFRAS INC	14,200	$181K	0.03%	+9,541	Timeline
ANFABERCROMBIE & FITCH CO	1,294	$181K	0.03%	+216	Timeline
DOVDOVER CORP	943	$181K	0.03%	+395	Timeline
SYYSYSCO CORP	2,306	$180K	0.03%	-759	Timeline
VRAVERA BRADLEY INC	32,886	$180K	0.03%	+21,521	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	46,528	$179K	0.03%	+29,318
SFIXSTITCH FIX INC	63,348	$179K	0.03%	-28,748	Timeline
IIPRINNOVATIVE INDL PPTYS INC	1,320	$178K	0.03%	new	Timeline
NPKINPK INTERNATIONAL INC	25,620	$178K	0.03%	new	Timeline
TMUST-MOBILE US INC	858	$177K	0.03%	-64	Timeline
WKCWORLD KINECT CORPORATION	5,721	$177K	0.03%	-859	Timeline
STSENSATA TECHNOLOGIES HLDG PL	4,928	$177K	0.03%	+1,897	Timeline
INTAINTAPP INC	3,680	$176K	0.03%	+993	Timeline
VLOVALERO ENERGY CORP	1,302	$176K	0.03%	+737	Timeline
GIIIG III APPAREL GROUP LTD	5,755	$176K	0.03%	+1,402	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	9,662	$176K	0.03%	+3,539	Timeline
WABWABTEC	965	$175K	0.03%	-745	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	7,180	$175K	0.03%	new	Timeline
NSPINSPERITY INC	1,992	$175K	0.03%	+1,599	Timeline
SBLKSTAR BULK CARRIERS CORP.	7,398	$175K	0.03%	-6,111	Timeline
ADMAADMA BIOLOGICS INC	8,761	$175K	0.02%	-23,693	Timeline
OTTROTTER TAIL CORP	2,236	$175K	0.02%	+1,290	Timeline
RNWRENEW ENERGY GLOBAL PLC	27,784	$175K	0.02%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	17,270	$174K	0.02%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	3,675	$174K	0.02%	-215	Timeline
GBCIGLACIER BANCORP INC NEW	3,803	$174K	0.02%	+261	Timeline
DINOHF SINCLAIR CORP	3,887	$173K	0.02%	+2,198	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,503	$173K	0.02%	+127	Timeline
FOXFOX CORP	4,461	$173K	0.02%	+3,488	Timeline
DRIDARDEN RESTAURANTS INC	1,054	$173K	0.02%	+279	Timeline
ANGOANGIODYNAMICS INC	22,215	$173K	0.02%	+1,329	Timeline
PRGOPERRIGO CO PLC	6,562	$172K	0.02%	-209	Timeline
RIGTRANSOCEAN LTD	40,400	$172K	0.02%	+34,073	Timeline
BDCBELDEN INC	1,464	$171K	0.02%	+1,154	Timeline
TGNATEGNA INC	10,814	$171K	0.02%	+5,065	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,533	$171K	0.02%	+123	Timeline
XPXP INC	9,497	$170K	0.02%	+8,167	Timeline
HWKNHAWKINS INC	1,336	$170K	0.02%	-831	Timeline
MCRIMONARCH CASINO & RESORT INC	2,136	$169K	0.02%	+902	Timeline
MYRGMYR GROUP INC	1,653	$169K	0.02%	+49	Timeline
SAPSAP SE	734	$168K	0.02%	+340	Timeline
CSGSCSG SYS INTL INC	3,455	$168K	0.02%	new	Timeline
CENTACENTRAL GARDEN & PET CO	5,351	$168K	0.02%	-2,818	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,194	$167K	0.02%	+100	Timeline
HHHHOWARD HUGHES HOLDINGS INC	2,159	$167K	0.02%	new	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	18,045	$167K	0.02%	+2,576	Timeline
XHRXENIA HOTELS & RESORTS INC	11,279	$167K	0.02%	-1,817	Timeline
SFSTIFEL FINL CORP	1,771	$166K	0.02%	+144	Timeline
FANGDIAMONDBACK ENERGY INC	964	$166K	0.02%	-395	Timeline
COPCONOCOPHILLIPS	1,578	$166K	0.02%	+832	Timeline
MDUMDU RES GROUP INC	6,057	$166K	0.02%	-3,924	Timeline
AMBPARDAGH METAL PACKAGING S A	43,938	$166K	0.02%	+31,365	Timeline
DXDYNEX CAP INC	12,977	$166K	0.02%	+9,560	Timeline
AAGILENT TECHNOLOGIES INC	1,113	$165K	0.02%	+472	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	12,328	$165K	0.02%	-5,996
ESABESAB CORPORATION	1,548	$165K	0.02%	-608	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	266	$165K	0.02%	+130	Timeline
PFEPFIZER INC	5,683	$164K	0.02%	new	Timeline
ADIANALOG DEVICES INC	711	$164K	0.02%	+204	Timeline
SLQTSELECTQUOTE INC	75,311	$163K	0.02%	new	Timeline
UMHUMH PPTYS INC	8,266	$163K	0.02%	new	Timeline
CERSCERUS CORP	93,352	$162K	0.02%	-28,910	Timeline
WERNWERNER ENTERPRISES INC	4,205	$162K	0.02%	+818	Timeline
STNESTONECO LTD	14,402	$162K	0.02%	+933	Timeline
DBIDESIGNER BRANDS INC	21,958	$162K	0.02%	+17,711	Timeline
RYAAYRYANAIR HOLDINGS PLC	3,575	$162K	0.02%	+2,765	Timeline
LYTSLSI INDS INC OHIO	9,999	$161K	0.02%	new	Timeline
MITKMITEK SYS INC	18,597	$161K	0.02%	new	Timeline
FELEFRANKLIN ELEC INC	1,538	$161K	0.02%	+1,118	Timeline
GNWGENWORTH FINL INC	23,522	$161K	0.02%	+16,815	Timeline
GICGLOBAL INDUSTRIAL COMPANY	4,732	$161K	0.02%	+1,400	Timeline
RNGRINGCENTRAL INC	5,082	$161K	0.02%	-1,399	Timeline
PRIPRIMERICA INC	605	$160K	0.02%	new	Timeline
PBFPBF ENERGY INC	5,180	$160K	0.02%	new	Timeline
SGHCSUPER GROUP SGHC LIMITED	43,920	$159K	0.02%	new	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	7,113	$159K	0.02%	+5,287	Timeline
UFPIUFP INDUSTRIES INC	1,214	$159K	0.02%	-2,220	Timeline
COLMCOLUMBIA SPORTSWEAR CO	1,910	$159K	0.02%	-9	Timeline
TWITITAN INTL INC ILL	19,474	$158K	0.02%	+12,552	Timeline
EVEREVERQUOTE INC	7,495	$158K	0.02%	-2,349	Timeline
PAYSPAYSIGN INC	43,017	$158K	0.02%	new	Timeline
CELHCELSIUS HLDGS INC	5,022	$157K	0.02%	new	Timeline
CTKBCYTEK BIOSCIENCES INC	28,378	$157K	0.02%	+4,507	Timeline
SAHSONIC AUTOMOTIVE INC	2,688	$157K	0.02%	+1,935	Timeline
EXTREXTREME NETWORKS INC	10,450	$157K	0.02%	new	Timeline
PREMIER INCPREMIER INC	7,846	$157K	0.02%	+1,759
HPQHP INC	4,368	$157K	0.02%	+2,496	Timeline
MGNIMAGNITE INC	11,312	$157K	0.02%	+3,896	Timeline
GRNDGRINDR INC	13,132	$157K	0.02%	+373	Timeline
FNFABRINET	662	$157K	0.02%	-291	Timeline
PBPROSPERITY BANCSHARES INC	2,171	$156K	0.02%	+159	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	6,611	$156K	0.02%	+2,161	Timeline
IMAXIMAX CORP	7,592	$156K	0.02%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	3,847	$156K	0.02%	-419	Timeline
NGLNGL ENERGY PARTNERS LP	34,582	$156K	0.02%	-25,724	Timeline
CQPCHENIERE ENERGY PARTNERS L P	3,192	$156K	0.02%	+2,306	Timeline
CNSCOHEN & STEERS INC	1,616	$155K	0.02%	+131	Timeline
EVCENTRAVISION COMMUNICATIONS C	74,897	$155K	0.02%	+55,139	Timeline
AUDCAUDIOCODES LTD	15,930	$155K	0.02%	+708	Timeline
ORGOORGANOGENESIS HLDGS INC	54,104	$155K	0.02%	-40,903	Timeline
GDENGOLDEN ENTMT INC	4,867	$155K	0.02%	+1,024	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	1,567	$155K	0.02%	+810	Timeline
TDWTIDEWATER INC NEW	2,153	$155K	0.02%	+349	Timeline
UTMDUTAH MED PRODS INC	2,308	$154K	0.02%	+466	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	13,949	$154K	0.02%	-5,771	Timeline
ONTONTERRIS INC	5,856	$154K	0.02%	new	Timeline
DHDEFINITIVE HEALTHCARE CORP	34,338	$153K	0.02%	+20,580	Timeline
HNSTHONEST CO INC	42,944	$153K	0.02%	-36,941	Timeline
EMBCEMBECTA CORP	10,854	$153K	0.02%	-3,661	Timeline
VVVVALVOLINE INC	3,638	$152K	0.02%	+2,338	Timeline
UPWKUPWORK INC	14,542	$152K	0.02%	+7,507	Timeline
EWCZEUROPEAN WAX CTR INC	22,339	$152K	0.02%	+18,569	Timeline
NNNNNN REIT INC	3,130	$152K	0.02%	+2,163	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	28,738	$151K	0.02%	+20,253
INMDINMODE LTD	8,893	$151K	0.02%	+2,378	Timeline
XMTRXOMETRY INC	8,200	$151K	0.02%	-1,852	Timeline
HUCKHUCKLEBERRY AI INC	20,024	$150K	0.02%	-6,494	Timeline
MYEMYERS INDS INC	10,850	$150K	0.02%	-2,806	Timeline
EBSEMERGENT BIOSOLUTIONS INC	17,911	$150K	0.02%	-27,564	Timeline
STNGSCORPIO TANKERS INC	2,093	$149K	0.02%	+957	Timeline
DHTDHT HOLDINGS INC	13,520	$149K	0.02%	-4,363	Timeline
QURATE RETAIL INCQURATE RETAIL INC	242,918	$148K	0.02%	-113,228
HOSHORNBECK OFFSHORE SERVICES I	13,349	$148K	0.02%	+5,877	Timeline
DGDOLLAR GEN CORP	1,751	$148K	0.02%	+1,084	Timeline
EBAYEBAY INC.	2,269	$148K	0.02%	-613	Timeline
MERCMERCER INTL INC	21,804	$148K	0.02%	+9,331	Timeline
PRVAPRIVIA HEALTH GROUP INC	8,101	$148K	0.02%	+1,309	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	11,712	$147K	0.02%	-2,455
FUBOFUBOTV INC	103,332	$147K	0.02%	new	Timeline
ADNTADIENT PLC	6,477	$146K	0.02%	new	Timeline
NKENIKE INC	1,651	$146K	0.02%	-912	Timeline
NMMNAVIOS MARITIME PARTNERS LP	2,326	$146K	0.02%	-1,381	Timeline
DNOWDNOW INC	11,250	$145K	0.02%	-3,079	Timeline
FSMFORTUNA MNG CORP	31,417	$145K	0.02%	new	Timeline
AEISADVANCED ENERGY INDS	1,379	$145K	0.02%	+614	Timeline
SDSANDRIDGE ENERGY INC	11,853	$145K	0.02%	+2,885	Timeline
PLXSPLEXUS CORP	1,057	$145K	0.02%	new	Timeline
GOLDGOLD COM INC	3,268	$144K	0.02%	+139	Timeline
HXLHEXCEL CORP NEW	2,333	$144K	0.02%	+2,014	Timeline
RGPRESOURCES CONNECTION INC	14,843	$144K	0.02%	+11,116	Timeline
INSPINSPIRE MED SYS INC	681	$144K	0.02%	+569	Timeline
CPNGCOUPANG INC	5,848	$144K	0.02%	+4,481	Timeline
SBSAFE BULKERS INC	27,684	$143K	0.02%	-20,960	Timeline
RIORIO TINTO PLC	2,010	$143K	0.02%	+960	Timeline
TBITRUEBLUE INC	18,058	$142K	0.02%	-541	Timeline
FPIFARMLAND PARTNERS INC	13,612	$142K	0.02%	-24,768	Timeline
WGSGENEDX HOLDINGS CORP	3,342	$142K	0.02%	new	Timeline
VLTOVERALTO CORP	1,267	$142K	0.02%	-1,604	Timeline
FORMFORMFACTOR INC	3,077	$142K	0.02%	+376	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	2,836	$141K	0.02%	-1,193	Timeline
LKQLKQ CORP	3,532	$141K	0.02%	+787	Timeline
ZUMZZUMIEZ INC	6,603	$141K	0.02%	new	Timeline
KOCOCA COLA CO	1,956	$141K	0.02%	-88	Timeline
TDTORONTO DOMINION BK ONT	2,213	$140K	0.02%	+1,040	Timeline
INFORMATICA INCINFORMATICA INC	5,500	$139K	0.02%	-13,738
PUMPPROPETRO HLDG CORP	18,111	$139K	0.02%	new	Timeline
EGYVAALCO ENERGY INC	24,063	$138K	0.02%	-8,134	Timeline
HUBBHUBBELL INC	322	$138K	0.02%	-8	Timeline
BHPBHP BILLITON LIMITED	2,214	$138K	0.02%	+1,010	Timeline
ABCBAMERIS BANCORP	2,200	$137K	0.02%	+176	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	10,195	$137K	0.02%	-7,386
HPHELMERICH & PAYNE INC	4,490	$137K	0.02%	+1,501	Timeline
ZMZOOM COMMUNICATIONS INC	1,954	$136K	0.02%	-150	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	3,982	$136K	0.02%	-8,379	Timeline
LWLAMB WESTON HLDGS INC	2,090	$135K	0.02%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1,261	$135K	0.02%	+109	Timeline
WKWORKIVA INC	1,708	$135K	0.02%	+204	Timeline
LDOSLEIDOS HOLDINGS INC	829	$135K	0.02%	+382	Timeline
RFREGIONS FINANCIAL CORP NEW	5,787	$135K	0.02%	+530	Timeline
ITWILLINOIS TOOL WKS INC	514	$135K	0.02%	+144	Timeline
MAXMEDIAALPHA INC	7,428	$135K	0.02%	-12,054	Timeline
SNASNAP ON INC	464	$134K	0.02%	+43	Timeline
WECWEC ENERGY GROUP INC	1,395	$134K	0.02%	+55	Timeline
EXPDEXPEDITORS INTL WASH INC	1,021	$134K	0.02%	new	Timeline
VICRVICOR CORP	3,175	$134K	0.02%	+1,548	Timeline
RXORXO INC	4,764	$133K	0.02%	new	Timeline
PJTPJT PARTNERS INC	1,000	$133K	0.02%	new	Timeline
MSMMSC INDL DIRECT INC	1,549	$133K	0.02%	new	Timeline
EHCENCOMPASS HEALTH CORP	1,379	$133K	0.02%	-426	Timeline
HLTHILTON WORLDWIDE HLDGS INC	577	$133K	0.02%	-780	Timeline
ZIMVIE INCZIMVIE INC	8,363	$133K	0.02%	+3,164
PKGPACKAGING CORP AMER	616	$133K	0.02%	+58	Timeline
MGYMAGNOLIA OIL & GAS CORP	5,416	$132K	0.02%	+437	Timeline
IQVIQVIA HLDGS INC	558	$132K	0.02%	-406	Timeline
PCGPG&E CORP	6,658	$132K	0.02%	+610	Timeline
MEDPMEDPACE HLDGS INC	394	$132K	0.02%	+31	Timeline
LFMDLIFEMD INC	25,054	$131K	0.02%	+19,881	Timeline
EQNREQUINOR ASA	5,182	$131K	0.02%	+2,570	Timeline
WWWWOLVERINE WORLD WIDE INC	7,533	$131K	0.02%	+4,399	Timeline
QIAGEN NVQIAGEN NV	2,858	$130K	0.02%	+1,400
XPOFXPONENTIAL FITNESS INC	10,489	$130K	0.02%	+4,711	Timeline
NVSNOVARTIS AG	1,130	$130K	0.02%	+520	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,684	$130K	0.02%	new	Timeline
SHCSOTERA HEALTH CO	7,781	$130K	0.02%	+249	Timeline
ROOTROOT INC	3,422	$129K	0.02%	+3,002	Timeline
NYTNEW YORK TIMES CO MTN BE	2,322	$129K	0.02%	+311	Timeline
ROLROLLINS INC	2,552	$129K	0.02%	-1,472	Timeline
FNKOFUNKO INC	10,562	$129K	0.02%	new	Timeline
NRGNRG ENERGY INC	1,415	$129K	0.02%	-1,342	Timeline
AMNAMN HEALTHCARE SVCS INC	3,034	$129K	0.02%	+1,607	Timeline
ESPRESPERION THERAPEUTICS INC NE	77,800	$128K	0.02%	+12,084	Timeline
CMSCMS ENERGY CORP	1,815	$128K	0.02%	-186	Timeline
STTSTATE STR CORP	1,447	$128K	0.02%	+133	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,653	$128K	0.02%	new	Timeline
FITBFIFTH THIRD BANCORP	2,962	$127K	0.02%	+273	Timeline
SBHSALLY BEAUTY HLDGS INC	9,344	$127K	0.02%	-8,199	Timeline
BRXBRIXMOR PPTY GROUP INC	4,549	$127K	0.02%	-875	Timeline
PMPHILIP MORRIS INTL INC	1,042	$126K	0.02%	new	Timeline
MZTIMARZETTI COMPANY	715	$126K	0.02%	new	Timeline
TPRTAPESTRY INC	2,683	$126K	0.02%	+242	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	30,379	$125K	0.02%	-5,386	Timeline
CENXCENTURY ALUM CO	7,699	$125K	0.02%	new	Timeline
APGAPI GROUP CORP	3,780	$125K	0.02%	+473	Timeline
FERGFERGUSON ENTERPRISES INC	628	$125K	0.02%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	284	$124K	0.02%	+53	Timeline
CSLCARLISLE COS INC	276	$124K	0.02%	+25	Timeline
ENBENBRIDGE INC	3,040	$124K	0.02%	new	Timeline
MTDRMATADOR RES CO	2,484	$123K	0.02%	+193	Timeline
LOGILOGITECH INTL S A	1,368	$123K	0.02%	+403	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	3,408	$123K	0.02%	+282	Timeline
MCSMARCUS CORP DEL	8,106	$122K	0.02%	new	Timeline
KTBKONTOOR BRANDS INC	1,493	$122K	0.02%	-1,209	Timeline
DBRGDIGITALBRIDGE GROUP INC	8,586	$121K	0.02%	-8,118	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