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
EOGEOG RES INC	986	$121K	0.02%	+46	Timeline
TPCTUTOR PERINI CORP	4,448	$121K	0.02%	-3,868	Timeline
LXPLXP INDUSTRIAL TRUST	12,019	$121K	0.02%	new	Timeline
QLYSQUALYS INC	937	$120K	0.02%	+124	Timeline
MBLYMOBILEYE GLOBAL INC	8,774	$120K	0.02%	+6,717	Timeline
OBEOBSIDIAN ENERGY LTD	21,667	$120K	0.02%	-13,417	Timeline
TNETTRINET GROUP INC	1,233	$120K	0.02%	-6	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	4,724	$119K	0.02%	+369
UNFIUNITED NAT FOODS INC	7,055	$119K	0.02%	new	Timeline
RSKDRISKIFIED LTD	25,039	$118K	0.02%	-35,981	Timeline
PSXPHILLIPS 66	900	$118K	0.02%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	4,268	$118K	0.02%	new	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	127,478	$118K	0.02%	+52,976
FCNCAFIRST CTZNS BANCSHARES INC D	64	$118K	0.02%	+5	Timeline
KIDSORTHOPEDIATRICS CORP	4,336	$118K	0.02%	+355	Timeline
CRICARTERS INC	1,807	$117K	0.02%	-1,410	Timeline
AVNWAVIAT NETWORKS INC	5,426	$117K	0.02%	+504	Timeline
NEXTNEXTDECADE CORP	24,908	$117K	0.02%	new	Timeline
CMRECOSTAMARE INC	7,446	$117K	0.02%	+3,698	Timeline
SIGASIGA TECHNOLOGIES INC	17,329	$117K	0.02%	-9,361	Timeline
CAECAE INC	6,216	$117K	0.02%	-3,658	Timeline
CDWCDW CORP	516	$117K	0.02%	-118	Timeline
MWAMUELLER WTR PRODS INC	5,381	$117K	0.02%	+3,082	Timeline
GLOBALSTAR INCGLOBALSTAR INC	94,163	$117K	0.02%	+55,010
SMGSCOTTS MIRACLE-GRO CO	1,346	$117K	0.02%	+8	Timeline
SWIMLATHAM GROUP INC	17,159	$117K	0.02%	new	Timeline
HSTMHEALTHSTREAM INC	4,042	$117K	0.02%	-3,844	Timeline
GCTGIGACLOUD TECHNOLOGY INC	5,067	$116K	0.02%	-3,362	Timeline
MRTNMARTEN TRANS LTD	6,572	$116K	0.02%	+594	Timeline
PSFEPAYSAFE LIMITED	5,182	$116K	0.02%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,225	$116K	0.02%	+551	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	6,267	$116K	0.02%	new
WMTWALMART INC	1,435	$116K	0.02%	+688	Timeline
RPMRPM INTL INC	951	$115K	0.02%	-1,860	Timeline
AMWDAMERICAN WOODMARK CORP	1,230	$115K	0.02%	new	Timeline
CNDTCONDUENT INC	28,450	$115K	0.02%	-22,733	Timeline
PLPCPREFORMED LINE PRODS CO	894	$115K	0.02%	+242	Timeline
MCMOELIS & CO	1,667	$114K	0.02%	+84	Timeline
INSMINSMED INC	1,557	$114K	0.02%	-359	Timeline
CPACOPA HOLDINGS SA	1,206	$113K	0.02%	+358	Timeline
URBNURBAN OUTFITTERS INC	2,953	$113K	0.02%	-772	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	2,453	$112K	0.02%	+1,317	Timeline
AESAES CORP	5,575	$112K	0.02%	new	Timeline
SBUXSTARBUCKS CORP	1,147	$112K	0.02%	+1,136	Timeline
NOVNOV INC	6,995	$112K	0.02%	-2,911	Timeline
PCHPOTLATCHDELTIC CORP	2,478	$112K	0.02%	new	Timeline
BDNBRANDYWINE RLTY TR	20,505	$112K	0.02%	new	Timeline
NEVRO CORPNEVRO CORP	19,952	$112K	0.02%	+15,388
SCHWCHARLES SCHWAB CORP (THE)	1,717	$111K	0.02%	+201	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,411	$111K	0.02%	+378	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,607	$111K	0.02%	+810	Timeline
AYIACUITY INC	403	$111K	0.02%	-79	Timeline
BKHBLACK HILLS CORP	1,814	$111K	0.02%	new	Timeline
NOMDNOMAD FOODS LTD	5,816	$111K	0.02%	-19,118	Timeline
BVBRIGHTVIEW HLDGS INC	7,041	$111K	0.02%	-4,271	Timeline
WDFCWD 40 CO	429	$111K	0.02%	-406	Timeline
TBCHTURTLE BEACH CORP	7,197	$110K	0.02%	+3,205	Timeline
ITGRINTEGER HLDGS CORP	849	$110K	0.02%	new	Timeline
HZOMARINEMAX INC	3,121	$110K	0.02%	+1,824	Timeline
LZBLA Z BOY INC	2,555	$110K	0.02%	+186	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	5,339	$110K	0.02%	-277	Timeline
REALTHE REALREAL INC	34,861	$109K	0.02%	-26,250	Timeline
GRSDGRANDSTAND LTD	10,919	$109K	0.02%	-3,999	Timeline
PSNPARSONS CORP DEL	1,052	$109K	0.02%	new	Timeline
MKTXMARKETAXESS HLDGS INC	425	$109K	0.02%	+57	Timeline
TOSTTOAST INC	3,842	$109K	0.02%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	3,740	$109K	0.02%	+199	Timeline
SCCOSOUTHERN COPPER CORP	940	$109K	0.02%	new	Timeline
CSCOCISCO SYS INC	2,043	$109K	0.02%	-2,238	Timeline
MTHMERITAGE HOMES CORP	530	$109K	0.02%	+35	Timeline
SLMSLM CORP	4,751	$109K	0.02%	-3,936	Timeline
AVAAVISTA CORP	2,803	$109K	0.02%	+1,588	Timeline
HRLHORMEL FOODS CORP	3,416	$108K	0.02%	new	Timeline
LAZLAZARD INC	2,140	$108K	0.02%	-4,071	Timeline
MAINMAIN STR CAP CORP	2,149	$108K	0.02%	+366	Timeline
IVTINVENTRUST PPTYS CORP	3,785	$107K	0.02%	-6,111	Timeline
AMALAMALGAMATED FINANCIAL CORP	3,416	$107K	0.02%	-5,127	Timeline
FLUTFLUTTER ENTMT PLC	450	$107K	0.02%	new	Timeline
MYGNMYRIAD GENETICS INC	3,895	$107K	0.02%	new	Timeline
EVTCEVERTEC INC	3,145	$107K	0.02%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	237	$107K	0.02%	-116	Timeline
SHWSHERWIN WILLIAMS CO	279	$106K	0.02%	new	Timeline
HELEHELEN OF TROY LTD	1,719	$106K	0.02%	+131	Timeline
FISVFISERV INC	591	$106K	0.02%	-1,276	Timeline
SSDSIMPSON MFG INC	555	$106K	0.02%	+92	Timeline
PDFSPDF SOLUTIONS INC	3,347	$106K	0.02%	-3,390	Timeline
GEGE AEROSPACE	562	$106K	0.02%	-11	Timeline
TRTOOTSIE ROLL INDS INC	3,416	$106K	0.02%	-2,110	Timeline
SSTKSHUTTERSTOCK INC	2,988	$106K	0.02%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,444	$106K	0.02%	-82
GTEGRAN TIERRA ENERGY INC	16,822	$105K	0.02%	+12,233	Timeline
AZTAAZENTA INC	2,172	$105K	0.02%	+187	Timeline
KNKNOWLES CORP	5,833	$105K	0.02%	-9,352	Timeline
NVRIENVIRI CORP	10,163	$105K	0.01%	+5,046	Timeline
AIC3 AI INC	4,329	$105K	0.01%	new	Timeline
AZEK CO INCAZEK CO INC	2,241	$105K	0.01%	+942
PGNYPROGYNY INC	6,244	$105K	0.01%	-2,187	Timeline
PFSPROVIDENT FINL SVCS INC	5,624	$104K	0.01%	-51	Timeline
BMBLBUMBLE INC	16,340	$104K	0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	671	$104K	0.01%	-400	Timeline
WRBYWARBY PARKER INC	6,372	$104K	0.01%	+793	Timeline
CRONCRONOS GROUP INC	47,454	$104K	0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	192	$103K	0.01%	-22	Timeline
NXQUANEX BLDG PRODS CORP	3,724	$103K	0.01%	-1,127	Timeline
POSTPOST HLDGS INC	889	$103K	0.01%	-522	Timeline
SWKSTANLEY BLACK & DECKER INC	934	$103K	0.01%	new	Timeline
RHIROBERT HALF INC.	1,525	$103K	0.01%	+73	Timeline
WGOWINNEBAGO INDS INC	1,769	$103K	0.01%	+1,113	Timeline
BYDBOYD GAMING CORP	1,585	$102K	0.01%	+17	Timeline
VZVERIZON COMMUNICATIONS INC	2,279	$102K	0.01%	+37	Timeline
FASTFASTENAL CO	1,433	$102K	0.01%	-341	Timeline
TILRAY INCTILRAY INC	58,128	$102K	0.01%	+1,080
ABTABBOTT LABORATORIES	897	$102K	0.01%	+579	Timeline
KALUKAISER ALUMINIUM CORPORATION	1,410	$102K	0.01%	-246	Timeline
RITMRITHM CAPITAL CORP	9,005	$102K	0.01%	-7,275	Timeline
MAAMID-AMER APT CMNTYS INC	643	$102K	0.01%	+135	Timeline
REDFIN CORPREDFIN CORP	8,149	$102K	0.01%	-2,577
FBRTFRANKLIN BSP RLTY TR INC	7,814	$102K	0.01%	-5,094	Timeline
ONONON HLDG AG	2,033	$102K	0.01%	new	Timeline
VERXVERTEX INC	2,641	$102K	0.01%	-1,734	Timeline
DOCUDOCUSIGN INC	1,638	$102K	0.01%	+1,070	Timeline
TRGPTARGA RES CORP	687	$102K	0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	1,212	$102K	0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	1,487	$102K	0.01%	new	Timeline
TWFGTWFG INC	3,740	$101K	0.01%	new	Timeline
HASHASBRO INC	1,402	$101K	0.01%	new	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	1,664	$101K	0.01%	new	Timeline
FTVFORTIVE CORP	1,279	$101K	0.01%	-2,313	Timeline
BEAMBEAM THERAPEUTICS INC	4,113	$101K	0.01%	-2,080	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	619	$101K	0.01%	+5	Timeline
EQTEQT CORP	2,746	$101K	0.01%	new	Timeline
ADSKAUTODESK INC	365	$101K	0.01%	+336	Timeline
SCISERVICE CORP INTL	1,273	$100K	0.01%	+9	Timeline
SXTSENSIENT TECHNOLOGIES CORP	1,251	$100K	0.01%	+67	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	630	$100K	0.01%	-168	Timeline
REGREGENCY CTRS CORP	1,386	$100K	0.01%	+557	Timeline
TKOTKO GROUP HOLDINGS INC	809	$100K	0.01%	new	Timeline
REXREX AMERICAN RES CORP	2,162	$100K	0.01%	-2,614	Timeline
ITRIITRON INC	935	$99.9K	0.01%	-566	Timeline
FLYWFLYWIRE CORPORATION	6,074	$99.6K	0.01%	-5,804	Timeline
KMIKINDER MORGAN INC DEL	4,504	$99.5K	0.01%	-395	Timeline
LPLALPL FINL HLDGS INC	427	$99.3K	0.01%	-23	Timeline
TBPHTHERAVANCE BIOPHARMA INC	12,310	$99.2K	0.01%	+7,359	Timeline
AHRTAH RLTY TR INC	9,149	$99.1K	0.01%	new	Timeline
SGSWEETGREEN INC	2,793	$99K	0.01%	+563	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,913	$99K	0.01%	-3,298	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	12,109	$98.8K	0.01%	+7,904	Timeline
HWMHOWMET AEROSPACE INC	985	$98.7K	0.01%	new	Timeline
RYROYAL BK CDA	791	$98.7K	0.01%	-63	Timeline
PAASPAN AMERN SILVER CORP	4,726	$98.6K	0.01%	new	Timeline
EVCMEVERCOMMERCE INC	9,519	$98.6K	0.01%	new	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	3,140	$98.5K	0.01%	+1,590
ADPAUTOMATIC DATA PROCESSING IN	356	$98.5K	0.01%	+348	Timeline
ADCAGREE RLTY CORP	1,306	$98.4K	0.01%	+112	Timeline
SCHLSCHOLASTIC CORP	3,071	$98.3K	0.01%	+751	Timeline
GPORGULFPORT ENERGY CORP	648	$98.1K	0.01%	-912	Timeline
DOCHEALTHPEAK PROPERTIES INC	4,286	$98K	0.01%	new	Timeline
ASHASHLAND INC	1,126	$97.9K	0.01%	-355	Timeline
IIININSTEEL INDS INC	3,148	$97.9K	0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	550	$97.8K	0.01%	+25	Timeline
VCYTVERACYTE INC	2,869	$97.7K	0.01%	+234	Timeline
TFIITFI INTERNATIONAL INC	712	$97.5K	0.01%	+358	Timeline
CYRXCRYOPORT INC	11,999	$97.3K	0.01%	+1,142	Timeline
CHDCHURCH & DWIGHT CO INC	929	$97.3K	0.01%	+654	Timeline
KOPKOPPERS HOLDINGS INC	2,659	$97.1K	0.01%	-1,894	Timeline
PINSPINTEREST INC	2,982	$96.5K	0.01%	-1,511	Timeline
FEFIRSTENERGY CORP	2,175	$96.5K	0.01%	new	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	2,598	$96.4K	0.01%	new	Timeline
GLGLOBE LIFE INC	910	$96.4K	0.01%	-1,776	Timeline
ETSYETSY INC	1,734	$96.3K	0.01%	new	Timeline
ESTCELASTIC N V	1,254	$96.3K	0.01%	+213	Timeline
BLBDBLUE BIRD CORP	2,006	$96.2K	0.01%	-2,696	Timeline
ARWARROW ELECTRS INC	724	$96.2K	0.01%	+252	Timeline
GRMNGARMIN LTD	546	$96.1K	0.01%	-57	Timeline
NVTNVENT ELEC PLC	1,366	$96K	0.01%	+953	Timeline
Vivid Seats IncVivid Seats Inc	25,931	$95.9K	0.01%	-8,345
CWCOCONSOLIDATED WATER CO INC	3,804	$95.9K	0.01%	new	Timeline
ENOVENOVIS CORPORATION	2,226	$95.8K	0.01%	+655	Timeline
DISDISNEY WALT CO	996	$95.8K	0.01%	-929	Timeline
FIVNFIVE9 INC	3,331	$95.7K	0.01%	+1,390	Timeline
RGLDROYAL GOLD INC	682	$95.7K	0.01%	-772	Timeline
GLOBGLOBANT S A	482	$95.5K	0.01%	+200	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	4,666	$95.5K	0.01%	-579	Timeline
UNPUNION PAC CORP	387	$95.4K	0.01%	-399	Timeline
SUPNSUPERNUS PHARMACEUTICALS	3,058	$95.3K	0.01%	+265	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	12,293	$95.3K	0.01%	-40,357
ETENERGY TRANSFER L P	5,932	$95.2K	0.01%	-5,965	Timeline
PORPORTLAND GEN ELEC CO	1,986	$95.1K	0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	552	$95.1K	0.01%	-1,240	Timeline
CALCALERES INC	2,878	$95.1K	0.01%	+549	Timeline
CROXCROCS INC	655	$94.9K	0.01%	new	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	3,770	$94.6K	0.01%	-5,404	Timeline
MATWMATTHEWS INTL CORP	4,073	$94.5K	0.01%	-278	Timeline
KRGKITE REALTY GROUP TRUST	3,555	$94.4K	0.01%	-3,589	Timeline
SNBRQSLEEP NUMBER CORP	5,148	$94.3K	0.01%	+2,325	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	393	$93.8K	0.01%	+31	Timeline
TXG10X GENOMICS INC	4,151	$93.7K	0.01%	+336	Timeline
ACADACADIA PHARMACEUTICALS INC	6,091	$93.7K	0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	1,459	$93.6K	0.01%	+79	Timeline
VTOLBRISTOW GROUP INC	2,694	$93.5K	0.01%	new	Timeline
CTEVCLARITEV CORPORATION	12,211	$93.3K	0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	630	$93.3K	0.01%	-665	Timeline
WMWASTE MGMT INC DEL	449	$93.2K	0.01%	-130	Timeline
NGSNATURAL GAS SVCS GROUP INC	4,868	$93K	0.01%	new	Timeline
CHDNCHURCHILL DOWNS INC	688	$93K	0.01%	new	Timeline
MIDDMIDDLEBY CORP	668	$92.9K	0.01%	-181	Timeline
BLBLACKLINE INC	1,685	$92.9K	0.01%	+153	Timeline
STRASTRATEGIC ED INC	1,001	$92.6K	0.01%	new	Timeline
CVICVR ENERGY INC	4,013	$92.4K	0.01%	-60	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	994	$92.4K	0.01%	-240	Timeline
SBCFSEACOAST BKG CORP FLA	3,463	$92.3K	0.01%	+298	Timeline
CMCCOMMERCIAL METALS CO	1,675	$92.1K	0.01%	new	Timeline
BIDUBAIDU INC	874	$92K	0.01%	+452	Timeline
KSPIKASPI KZ JSC	882	$91.8K	0.01%	+400	Timeline
CATYCATHAY GEN BANCORP	2,131	$91.5K	0.01%	+185	Timeline
PCRXPACIRA BIOSCIENCES INC	6,079	$91.5K	0.01%	+634	Timeline
AZOAUTOZONE INC	29	$91.4K	0.01%	0	Timeline
TTITETRA TECHNOLOGIES INC DEL	29,393	$91.1K	0.01%	+1,660	Timeline
FLRFLUOR CORP	1,908	$91K	0.01%	new	Timeline
AXAXOS FINANCIAL INC	1,442	$90.7K	0.01%	+131	Timeline
DFHDREAM FINDERS HOMES INC	2,504	$90.7K	0.01%	-4,688	Timeline
EXFYEXPENSIFY INC	46,226	$90.6K	0.01%	new	Timeline
WESWESTERN MIDSTREAM PARTNERS L	2,363	$90.4K	0.01%	-6,463	Timeline
IEPICAHN ENTERPRISES LP	6,667	$90.1K	0.01%	-745	Timeline
SEMRSEMRUSH HLDGS INC	5,732	$90K	0.01%	-12,781	Timeline
SWKHSWK HLDGS CORP	5,174	$89.5K	0.01%	+3,085	Timeline
AVBAVALONBAY CMNTYS INC	397	$89.4K	0.01%	+104	Timeline
PDSPRECISION DRILLING CORP	1,443	$89K	0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	2,267	$88.6K	0.01%	+87	Timeline
ARAYACCURAY INC DEL	49,194	$88.5K	0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	2,829	$88K	0.01%	-7,552	Timeline
FDXFEDEX CORP	321	$87.9K	0.01%	-46	Timeline
ZTOZTO EXPRESS CAYMAN INC	3,510	$86.9K	0.01%	new	Timeline
FFORD MTR CO	8,185	$86.4K	0.01%	new	Timeline
MNRMACH NATURAL RESOURCES LP	5,399	$86.4K	0.01%	-1,884	Timeline
IDAIDACORP INC	837	$86.3K	0.01%	+72	Timeline
ARANTERO RESOURCES CORP	3,003	$86K	0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	358	$85.9K	0.01%	+3	Timeline
PHRPHREESIA INC	3,764	$85.8K	0.01%	+324	Timeline
BLMNBLOOMIN BRANDS INC	5,173	$85.5K	0.01%	+2,101	Timeline
OXMOXFORD INDS INC	984	$85.4K	0.01%	-703	Timeline
WYWEYERHAEUSER CO	2,510	$85K	0.01%	-629	Timeline
AUNAAUNA S A	12,298	$85K	0.01%	-2,400	Timeline
BROBROWN & BROWN INC	819	$84.8K	0.01%	+99	Timeline
DOCSDOXIMITY INC	1,944	$84.7K	0.01%	-7,809	Timeline
NXTNEXTPOWER INC	2,407	$84.7K	0.01%	+2,350	Timeline
AMDADVANCED MICRO DEVICES INC	515	$84.5K	0.01%	-901	Timeline
OCFCOCEANFIRST FINL CORP	4,540	$84.4K	0.01%	+391	Timeline
RPAYREPAY HLDGS CORP	10,323	$84.2K	0.01%	-6,336	Timeline
VIAVVIAVI SOLUTIONS INC	9,308	$84K	0.01%	+804	Timeline
BRYBerry Corp	16,290	$83.7K	0.01%	+5,405	Timeline
IOSPINNOSPEC INC	740	$83.7K	0.01%	+83	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	25,777	$83.5K	0.01%	-36,007	Timeline
VYGRVOYAGER THERAPEUTICS INC	14,095	$82.5K	0.01%	new	Timeline
GFSGLOBALFOUNDRIES INC	2,046	$82.4K	0.01%	new	Timeline
ODPTHE ODP CORP	2,761	$82.1K	0.01%	-1,543	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,021	$82K	0.01%	+127	Timeline
CRUSCIRRUS LOGIC INC	656	$81.5K	0.01%	-779	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	6,648	$81.4K	0.01%	+4,651	Timeline
LBRTLIBERTY ENERGY INC	4,233	$80.8K	0.01%	-7,582	Timeline
PODDINSULET CORP	346	$80.5K	0.01%	+137	Timeline
AORTARTIVION INC	3,010	$80.1K	0.01%	+259	Timeline
SLPSIMULATIONS PLUS INC	2,493	$79.8K	0.01%	+1,608	Timeline
UFPTUFP TECHNOLOGIES INC	252	$79.8K	0.01%	+105	Timeline
OISOIL STS INTL INC	17,244	$79.3K	0.01%	+543	Timeline
HLFHERBALIFE LTD	11,002	$79.1K	0.01%	new	Timeline
AZZAZZ INC	954	$78.8K	0.01%	-131	Timeline
MOVMOVADO GROUP INC	4,230	$78.7K	0.01%	-555	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	1,838	$77.9K	0.01%	+239	Timeline
EMBJEMBRAER S.A.	2,200	$77.8K	0.01%	+1,010	Timeline
BAPCREDICORP LTD	429	$77.6K	0.01%	+190	Timeline
LASRNLIGHT INC	7,259	$77.6K	0.01%	+322	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1,070	$77.1K	0.01%	new	Timeline
ATENA10 NETWORKS INC	5,325	$76.9K	0.01%	-599	Timeline
KDPKEURIG DR PEPPER INC	2,050	$76.8K	0.01%	+187	Timeline
CHRSCOHERUS ONCOLOGY INC	73,865	$76.8K	0.01%	new	Timeline
UTZUTZ BRANDS INC	4,337	$76.8K	0.01%	+1,358	Timeline
BNTXBIONTECH SE	641	$76.1K	0.01%	+180	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	4,608	$76.1K	0.01%	-13,570	Timeline
ABEVAMBEV SA	30,616	$74.7K	0.01%	+16,880	Timeline
LVSLAS VEGAS SANDS CORP	1,483	$74.7K	0.01%	+124	Timeline
PHMPULTE GROUP INC	517	$74.2K	0.01%	+512	Timeline
CCKCROWN HLDGS INC	767	$73.5K	0.01%	-1,472	Timeline
RLRALPH LAUREN CORP	374	$72.5K	0.01%	-467	Timeline
PSAPUBLIC STORAGE	199	$72.4K	0.01%	new	Timeline
PPLIPEOPLE INC	1,343	$72.3K	0.01%	+63	Timeline
RRCRANGE RES CORP	2,346	$72.2K	0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	352	$72.1K	0.01%	-356	Timeline
TACTRANSALTA CORP	6,959	$72.1K	0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	494	$71.6K	0.01%	-678	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	663	$71.6K	0.01%	+60	Timeline
AMWLAMERICAN WELL CORP	7,548	$71.6K	0.01%	new	Timeline
ALLEALLEGION PLC	489	$71.3K	0.01%	-240	Timeline
ICUIICU MED INC	391	$71.2K	0.01%	+37	Timeline
ARHSARHAUS INC	5,782	$71.2K	0.01%	-13,374	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	462	$71K	0.01%	+42	Timeline
TAT&T INC	3,212	$70.7K	0.01%	-3,552	Timeline
TRMBTRIMBLE INC	1,134	$70.4K	0.01%	+575	Timeline
INDBINDEPENDENT BK CORP MASS	1,190	$70.4K	0.01%	+98	Timeline
CORTCORCEPT THERAPEUTICS INC	1,519	$70.3K	0.01%	-4,367	Timeline
EXELEXELIXIS INC	2,702	$70.1K	0.01%	-5,592	Timeline
EMNEASTMAN CHEM CO	626	$70.1K	0.01%	new	Timeline
GTLSCHART INDS INC	564	$70K	0.01%	+12	Timeline
JKHYHENRY JACK & ASSOC INC	396	$69.9K	0.01%	-541	Timeline
BCCBOISE CASCADE CO DEL	494	$69.6K	0.01%	new	Timeline
BBDBANCO BRADESCO S A	26,116	$69.5K	0.01%	+13,280	Timeline
SPGIS&P GLOBAL INC	134	$69.2K	0.01%	-83	Timeline
CHRDCHORD ENERGY CORPORATION	530	$69K	0.01%	+41	Timeline
GNRCGENERAC HLDGS INC	434	$69K	0.01%	-914	Timeline
ASTSAST SPACEMOBILE INC	2,628	$68.7K	0.01%	new	Timeline
USPHU S PHYSICAL THERAPY	799	$67.6K	0.01%	+75	Timeline
SWSMURFIT WESTROCK PLC	1,368	$67.6K	0.01%	new	Timeline
CBCHUBB LIMITED	233	$67.2K	0.01%	-120	Timeline
SKYTSKYWATER TECHNOLOGY INC	7,344	$66.7K	0.01%	+3,104	Timeline
GPCGENUINE PARTS CO	477	$66.6K	0.01%	+43	Timeline
CTRACOTERRA ENERGY INC	2,778	$66.5K	0.01%	+254	Timeline
SGRYSURGERY PARTNERS INC	2,059	$66.4K	0.01%	-2,509	Timeline
MGAMAGNA INTL INC	1,616	$66.4K	0.01%	+770	Timeline
BALLBALL CORP	975	$66.2K	0.01%	+90	Timeline
WAYWAYSTAR HLDG CORP	2,363	$65.9K	0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	598	$65.6K	0.01%	new	Timeline
DOLEDOLE PLC	4,025	$65.6K	0.01%	new	Timeline
CAMTCAMTEK LTD	821	$65.6K	0.01%	+440	Timeline
DOXAMDOCS LTD	748	$65.4K	0.01%	+53	Timeline
PLMRPALOMAR HLDGS INC	689	$65.2K	0.01%	+63	Timeline
MPLXMPLX LP	1,466	$65.2K	0.01%	+14	Timeline
PPGPPG INDS INC	491	$65K	0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	1,529	$64.8K	0.01%	+168	Timeline
XYZBLOCK INC	960	$64.4K	0.01%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	2,762	$64.4K	0.01%	+240	Timeline
NTRSNORTHERN TR CORP	714	$64.3K	0.01%	+65	Timeline
HSTHOST HOTELS & RESORTS INC	3,646	$64.2K	0.01%	-4,810	Timeline
LIFLIFE360 INC	1,622	$63.8K	0.01%	new	Timeline
GGENPACT LIMITED	1,623	$63.6K	0.01%	+687	Timeline
AKBAAKEBIA THREAPEUTICS INC	48,016	$63.4K	0.01%	-1,711	Timeline
GLPGLOBAL PARTNERS LP	1,360	$63.3K	0.01%	-2,404	Timeline
ONON SEMICONDUCTOR CORP	868	$63K	0.01%	+442	Timeline
MMSIMERIT MED SYS INC	637	$63K	0.01%	new	Timeline
XYLXYLEM INC	466	$62.9K	0.01%	new	Timeline
EIXEDISON INTL	721	$62.8K	0.01%	-1,350	Timeline
ACIUAC IMMUNE SA	16,601	$62.8K	0.01%	new	Timeline
KEXKIRBY CORP	512	$62.7K	0.01%	-631	Timeline
STZCONSTELLATION BRANDS INC	243	$62.6K	0.01%	+22	Timeline
CVLTCOMMVAULT SYS INC	407	$62.6K	0.01%	-5,098	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	1,785	$62.5K	0.01%	new	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	5,307	$62.3K	0.01%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	923	$62.2K	0.01%	+125	Timeline
AMTMAMENTUM HOLDINGS INC	1,923	$62K	0.01%	new	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	4,992	$62K	0.01%	new	Timeline
MBCMASTERBRAND INC	3,343	$62K	0.01%	-488	Timeline
MTRXMATRIX SVC CO	5,358	$61.8K	0.01%	+340	Timeline
ROKROCKWELL AUTOMATION INC	230	$61.7K	0.01%	+123	Timeline
STEPSTEPSTONE GROUP INC	1,083	$61.5K	0.01%	-38	Timeline
CLVTCLARIVATE PLC	8,658	$61.5K	0.01%	new	Timeline
CSXCSX CORP	1,778	$61.4K	0.01%	-5,443	Timeline
ABUSARBUTUS BIOPHARMA CORP	15,944	$61.4K	0.01%	new	Timeline
PWPPERELLA WEINBERG PARTNERS	3,158	$61K	0.01%	+210	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	5,289	$60.9K	0.01%	-25,276
TEAMATLASSIAN CORPORATION	383	$60.8K	0.01%	+219	Timeline
NMRKNEWMARK GROUP INC	3,877	$60.2K	0.01%	+41	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	5,364	$60K	0.01%	-6,792
NRDYNERDY INC	60,955	$59.9K	0.01%	+5,570	Timeline
IRTINDEPENDENCE RLTY TR INC	2,918	$59.8K	0.01%	new	Timeline
FIGSFIGS INC	8,691	$59.4K	0.01%	-23,746	Timeline
STCSTEWART INFORMATION SVCS COR	794	$59.3K	0.01%	-3,183	Timeline
RSRELIANCE INC	205	$59.3K	0.01%	new	Timeline
VSXYVICTORIAS SECRET AND CO	2,286	$58.8K	0.01%	new	Timeline
TBRGTRUBRIDGE INC	4,898	$58.6K	0.01%	-9,290	Timeline
LBTYALIBERTY GLOBAL LTD	2,771	$58.5K	0.01%	new	Timeline
COCOVITA COCO CO INC	2,061	$58.3K	0.01%	-4,479	Timeline
ORLAORLA MNG LTD NEW	14,549	$58.2K	0.01%	new	Timeline
NUENUCOR CORP	387	$58.2K	0.01%	new	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	3,981	$57.8K	0.01%	-2,329
TDCTERADATA CORP DEL	1,899	$57.6K	0.01%	-4,992	Timeline
LCIILCI INDS	477	$57.5K	0.01%	new	Timeline
ATRCATRICURE INC	2,035	$57.1K	0.01%	+188	Timeline
AMANTERO MIDSTREAM CORP	3,790	$57K	0.01%	new	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	15,454	$56.9K	0.01%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	272	$56.6K	0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	7,132	$56.5K	0.01%	-8,902	Timeline
SNDRSCHNEIDER NATIONAL INC	1,978	$56.5K	0.01%	-1,882	Timeline
FGF&G ANNUITIES & LIFE INC	1,260	$56.3K	0.01%	new	Timeline
MEDMEDIFAST INC	2,930	$56.1K	0.01%	new	Timeline
FFFUTUREFUEL CORP	9,734	$56K	0.01%	+2,275	Timeline
EWEDWARDS LIFESCIENCES CORP	848	$56K	0.01%	+798	Timeline
BFSSAUL CTRS INC	1,332	$55.9K	0.01%	+239	Timeline
LTCLTC PPTYS INC	1,523	$55.9K	0.01%	-939	Timeline
SRADSPORTRADAR GROUP AG	4,611	$55.8K	0.01%	-6,969	Timeline
HIWHIGHWOODS PPTYS INC	1,665	$55.8K	0.01%	new	Timeline
CMICUMMINS INC	172	$55.7K	0.01%	-402	Timeline
RMBSRAMBUS INC DEL	1,319	$55.7K	0.01%	+819	Timeline
KWKENNEDY-WILSON HOLDINGS INC	5,039	$55.7K	0.01%	new	Timeline
AGIOAGIOS PHARMACEUTICALS INC	1,251	$55.6K	0.01%	+115	Timeline
ORCORCHID IS CAP INC	6,759	$55.6K	0.01%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	4,087	$55.5K	0.01%	new
NODKNI HLDGS INC	3,537	$55.5K	0.01%	+402	Timeline
FCPTFOUR CORNERS PPTY TR INC	1,891	$55.4K	0.01%	new	Timeline
NNINELNET INC	489	$55.4K	0.01%	new	Timeline
CHEFCHEFS WHSE INC	1,308	$54.9K	0.01%	new	Timeline
RYNRAYONIER INC	1,707	$54.9K	0.01%	-2,011	Timeline
FWONALIBERTY MEDIA CORP DEL	767	$54.9K	0.01%	new	Timeline
RBCAAREPUBLIC BANCORP INC KY	840	$54.9K	0.01%	-6	Timeline
BLNDBLEND LABS INC	14,611	$54.8K	0.01%	-34,582	Timeline
ODCOIL DRI CORP AMER	786	$54.2K	0.01%	new	Timeline
PSTLPOSTAL REALTY TRUST INC	3,701	$54.2K	0.01%	-125	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	1,271	$54.1K	0.01%	-2,063	Timeline
CRCRANE COMPANY	340	$53.8K	0.01%	-552	Timeline
PNRGPRIMEENERGY RESOURCES CORP	390	$53.7K	0.01%	+85	Timeline
XPELXPEL INC	1,239	$53.7K	0.01%	new	Timeline
GTYGETTY RLTY CORP NEW	1,688	$53.7K	0.01%	new	Timeline
ESNTESSENT GROUP LTD	835	$53.7K	0.01%	new	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	18,749	$53.6K	0.01%	new
CRNTCERAGON NETWORKS LTD	19,707	$53.3K	0.01%	new	Timeline
AVNSAVANOS MED INC	2,214	$53.2K	0.01%	+77	Timeline
ModivCare IncModivCare Inc	3,725	$53.2K	0.01%	+466
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	3,145	$53.1K	0.01%	+368
TXOTXO PARTNERS LP	2,681	$53K	0.01%	new	Timeline
MNKDMANNKIND CORP	8,427	$53K	0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	2,419	$52.9K	0.01%	new
CRKCOMSTOCK RES INC	4,746	$52.8K	0.01%	new	Timeline
TDSTELEPHONE & DATA SYS INC	2,271	$52.8K	0.01%	new	Timeline
BBAIBIGBEAR AI HLDGS INC	36,035	$52.6K	0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	969	$52.5K	0.01%	new	Timeline
TRAKREPOSITRAK INC	2,844	$52.5K	0.01%	new	Timeline
BLDPBALLARD PWR SYS INC NEW	29,143	$52.5K	0.01%	new	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	9,573	$52.4K	0.01%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	1,115	$52.3K	0.01%	-701	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	1,214	$52.3K	0.01%	-737	Timeline
NATLNCR ATLEOS CORPORATION	1,824	$52K	0.01%	new	Timeline
BRBRBELLRING BRANDS INC	853	$51.8K	0.01%	new	Timeline
NICENICE LTD	298	$51.8K	0.01%	+150	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,194	$51.7K	0.01%	-766	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	10,833	$51.6K	0.01%	-21,712	Timeline
METCRAMACO RES INC	4,400	$51.5K	0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	2,725	$51.4K	0.01%	new	Timeline
MRXMAREX GROUP PLC	2,174	$51.4K	0.01%	new	Timeline
TTMITTM TECHNOLOGIES INC	2,808	$51.2K	0.01%	new	Timeline
WK KELLOGG COWK KELLOGG CO	2,993	$51.2K	0.01%	-1,422
POTBELLY CORPPOTBELLY CORP	6,136	$51.2K	0.01%	-986
KIMKIMCO REALTY CORP	2,201	$51.1K	0.01%	-535	Timeline
VETVERMILION ENERGY INC	5,216	$51K	0.01%	+1,749	Timeline
ALKTALKAMI TECHNOLOGY INC	1,609	$50.7K	0.01%	new	Timeline
MURMURPHY OIL CORP	1,502	$50.7K	0.01%	-564	Timeline
ALECALECTOR INC	10,852	$50.6K	0.01%	+7,581	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	719	$50.5K	0.01%	-1,658	Timeline
MLABMESA LABS INC	389	$50.5K	0.01%	-345	Timeline
BHEBENCHMARK ELECTRS INC	1,137	$50.4K	0.01%	new	Timeline
OVVOVINTIV INC	1,315	$50.4K	0.01%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	2,661	$50.3K	0.01%	new	Timeline
HCCWARRIOR MET COAL INC	787	$50.3K	0.01%	new	Timeline
CMTGCLAROS MTG TR INC	6,703	$50.2K	0.01%	new	Timeline
RESRPC INC	7,883	$50.1K	0.01%	-4,408	Timeline
AGFIRST MAJESTIC SILVER CORP	8,322	$49.9K	0.01%	new	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	1,134	$49.9K	0.01%	new	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	4,326	$49.8K	0.01%	-17,319
BATRKATLANTA BRAVES HLDGS INC	1,251	$49.8K	0.01%	new	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	3,207	$49.7K	0.01%	+489	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	556	$49.6K	0.01%	new	Timeline
SRGSERITAGE GROWTH PPTYS	10,656	$49.5K	0.01%	new	Timeline
AVDAMERICAN VANGUARD CORP	9,342	$49.5K	0.01%	-2,614	Timeline
OIIOCEANEERING INTL INC	1,987	$49.4K	0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	306	$49.2K	0.01%	new	Timeline
AMPYAMPLIFY ENERGY CORP NEW	7,521	$49.1K	0.01%	+746	Timeline
PERIPERION NETWORK LTD	6,204	$48.9K	0.01%	new	Timeline
KROKRONOS WORLDWIDE INC	3,926	$48.9K	0.01%	-2,608	Timeline
HPPHUDSON PAC PPTYS INC	10,183	$48.7K	0.01%	new	Timeline
MXCTMAXCYTE INC	12,413	$48.3K	0.01%	new	Timeline
DGICADONEGAL GROUP INC	3,270	$48.2K	0.01%	+687	Timeline
OFIXORTHOFIX MED INC	3,074	$48K	0.01%	+12	Timeline
BXBLACKSTONE INC	313	$47.9K	0.01%	+310	Timeline
CLBCORE LABORATORIES INC	2,584	$47.9K	0.01%	+700	Timeline
NEONEOGENOMICS INC	3,246	$47.9K	0.01%	new	Timeline
FMBHFIRST MID BANCSHARES INC	1,230	$47.9K	0.01%	-11	Timeline
ESSESSEX PPTY TR INC	162	$47.9K	0.01%	-702	Timeline
JBSSSANFILIPPO JOHN B & SON INC	507	$47.8K	0.01%	-1,134	Timeline
ASURASURE SOFTWARE INC	5,283	$47.8K	0.01%	-355	Timeline
USACUSA COMPRESSION PARTNERS LP	2,076	$47.6K	0.01%	-1,335	Timeline
OPKOPKO HEALTH INC	31,918	$47.6K	0.01%	new	Timeline
VTRVENTAS INC	736	$47.2K	0.01%	+69	Timeline
SNXTD SYNNEX CORPORATION	391	$47K	0.01%	-629	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	4,149	$46.5K	0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	1,966	$46.5K	0.01%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	5,033	$46.3K	0.01%	new	Timeline
GRNTGRANITE RIDGE RESOURCES INC	7,783	$46.2K	0.01%	-30,918	Timeline
REXRREXFORD INDL RLTY INC	917	$46.1K	0.01%	-115	Timeline
CIFRCIPHER DIGITAL INC	11,873	$45.9K	0.01%	+9,133	Timeline
PRLBPROTO LABS INC	1,563	$45.9K	0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	1,434	$45.8K	0.01%	-1,257	Timeline
DMRCDIGIMARC CORP NEW	1,701	$45.7K	0.01%	new	Timeline
VEREN INCVEREN INC	7,417	$45.7K	0.01%	new
SENEASENECA FOODS CORP NEW	727	$45.3K	0.01%	+95	Timeline
CRGYCRESCENT ENERGY COMPANY	4,133	$45.3K	0.01%	+746	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	1,085	$45.2K	0.01%	+500	Timeline
TRCTEJON RANCH CO	2,557	$44.9K	0.01%	+333	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,507	$44.6K	0.01%	new	Timeline
BLFSBIOLIFE SOLUTIONS INC	1,742	$43.6K	0.01%	+157	Timeline
LIVNLIVANOVA PLC	824	$43.3K	0.01%	+450	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	3,802	$43.3K	0.01%	+202
ECECOPETROL S A	4,820	$43K	0.01%	+2,390	Timeline
KDKYNDRYL HLDGS INC	1,873	$43K	0.01%	-6,203	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