State of Wyoming

13F filer, CIK 1821626, CHEYENNE, WY

State of Wyoming reported $783,934,504 across 1,588 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 35.47% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001821626-25-000001

Period: 2024-12-31
Reported value: $784M
Holdings: 1,588
Top 10 weight: 35.47%
New: 256
Sold out: 336

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+23,033	$9.71M
NVDAadded	+45,214	$6.07M
METAadded	+5,840	$3.42M
GOOGLadded	+16,323	$3.09M
GOOGadded	+14,800	$2.82M

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
BARNES GROUP INCexited	-122,818	-$4.96M
IESCreduced	-17,500	-$3.52M
AMZNreduced	-8,279	-$1.82M
AAPLreduced	-7,035	-$1.76M
CNMexited	-30,533	-$1.36M

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, Q4 2024

Share positions as resolved from 13F-HR 0001821626-25-000001, largest first. % of portfolio is the value over $783,934,504, 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	288,400	$169M	21.56%	+2,150	Timeline
EFAISHARES TR	496,387	$37.5M	4.79%	+3,467	Timeline
MSFTMICROSOFT CORP	31,080	$13.1M	1.67%	+23,033	Timeline
EMXCISHARES INC	229,825	$12.7M	1.63%	+8,014	Timeline
NVDANVIDIA CORPORATION	85,056	$11.4M	1.46%	+45,214	Timeline
AAPLAPPLE INC	29,972	$7.51M	0.96%	-7,035	Timeline
ACWXISHARES TR	133,969	$6.99M	0.89%	-22,137	Timeline
METAMETA PLATFORMS INC	11,375	$6.66M	0.85%	+5,840	Timeline
GOOGLALPHABET INC	34,589	$6.55M	0.84%	+16,323	Timeline
IESCIES HOLDINGS INC	32,544	$6.54M	0.83%	-17,500	Timeline
GOOGALPHABET INC	31,951	$6.08M	0.78%	+14,800	Timeline
INDAISHARES TR	99,370	$5.23M	0.67%	+600	Timeline
EWTISHARES INC	99,450	$5.15M	0.66%	-700	Timeline
EWCISHARES INC	122,402	$4.93M	0.63%	+1,101	Timeline
TSEMTOWER SEMICONDUCTOR LTD	84,800	$4.37M	0.56%	-2,877	Timeline
AMZNAMAZON COM INC	19,818	$4.35M	0.55%	-8,279	Timeline
IWMISHARES TR	18,055	$3.99M	0.51%	-2,850	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	16,414	$3.24M	0.41%	-3,750	Timeline
MAMASTERCARD INCORPORATED	5,896	$3.1M	0.4%	+4,999	Timeline
DYDYCOM INDS INC	15,974	$2.78M	0.35%	+1,454	Timeline
MTZMASTEC INC	19,815	$2.7M	0.34%	+2,373	Timeline
VVISA INC	8,529	$2.7M	0.34%	+4,249	Timeline
WIXWIX COM LTD	11,985	$2.57M	0.33%	-1,207	Timeline
TSLATESLA INC	6,308	$2.55M	0.32%	+3,515	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	1,594,464	$2.18M	0.28%	+450,000	Timeline
AVGOBROADCOM INC	9,152	$2.12M	0.27%	+4,656	Timeline
ENSENERSYS	21,550	$1.99M	0.25%	+2,215	Timeline
MDXGMIMEDX GROUP INC	201,111	$1.93M	0.25%	+28,230	Timeline
CSCOCISCO SYS INC	31,673	$1.88M	0.24%	+29,630	Timeline
MIRMIRION TECHNOLOGIES INC	104,750	$1.83M	0.23%	+22,126	Timeline
GEF-BGREIF INC	26,752	$1.82M	0.23%	+2,100	Timeline
GVAGRANITE CONSTR INC	20,000	$1.75M	0.22%	+1,369	Timeline
EXLSEXLSERVICE HLDGS INC	38,090	$1.69M	0.22%	+3,163	Timeline
UTIUNIVERSAL TECHNICAL INST INC	64,540	$1.66M	0.21%	-2,374	Timeline
IDCCINTERDIGITAL INC	8,526	$1.65M	0.21%	-265	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,602	$1.63M	0.21%	+1,777	Timeline
GPGIGPGI INC	102,648	$1.57M	0.2%	-53,587	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	55,158	$1.52M	0.19%	+14,487	Timeline
NFLXNETFLIX INC.	1,681	$1.5M	0.19%	+594	Timeline
JNJJOHNSON & JOHNSON	10,284	$1.49M	0.19%	+10,279	Timeline
ROGROGERS CORP	14,069	$1.43M	0.18%	+745	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	4,255	$1.42M	0.18%	-56
ADBEADOBE INC	3,174	$1.41M	0.18%	+2,365	Timeline
CVCOCAVCO INDS INC DEL	3,066	$1.37M	0.17%	+24	Timeline
KBRKBR INC	23,515	$1.36M	0.17%	+14,558	Timeline
JPMJPMORGAN CHASE & CO	5,604	$1.34M	0.17%	+2,700	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	28,276	$1.3M	0.17%	-3,936	Timeline
PEGAPEGASYSTEMS INC	13,766	$1.28M	0.16%	+7,426	Timeline
MRVLMARVELL TECHNOLOGY INC	11,344	$1.25M	0.16%	+2,065	Timeline
STXSSTEREOTAXIS INC	536,698	$1.22M	0.16%	+69,259	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	28,708	$1.22M	0.16%	-1,462	Timeline
ESIELEMENT SOLUTIONS INC	47,452	$1.21M	0.15%	+13,577	Timeline
SUSUNCOR ENERGY INC NEW	33,811	$1.21M	0.15%	+7,990	Timeline
MFCMANULIFE FINL CORP	39,189	$1.2M	0.15%	+22,444	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	13,345	$1.2M	0.15%	-2,001	Timeline
LLYELI LILLY & CO	1,552	$1.2M	0.15%	+747	Timeline
RDWRRADWARE LTD	53,073	$1.2M	0.15%	-452	Timeline
MTRNMATERION CORP	12,054	$1.19M	0.15%	+638	Timeline
SNDASONIDA SENIOR LIVING INC	51,500	$1.19M	0.15%	+21,973	Timeline
ABBVABBVIE INC	6,622	$1.18M	0.15%	+6,612	Timeline
MELIMERCADOLIBRE INC	692	$1.18M	0.15%	-331	Timeline
ACNACCENTURE PLC IRELAND	3,292	$1.16M	0.15%	new	Timeline
WMTWALMART INC	12,799	$1.16M	0.15%	+11,364	Timeline
HONHONEYWELL INTL INC	5,116	$1.16M	0.15%	+3,356	Timeline
PRIMPRIMORIS SVCS CORP	14,971	$1.14M	0.15%	+7,131	Timeline
TRUETRUECAR INC	306,421	$1.14M	0.15%	-90,841	Timeline
ORCLORACLE CORP	6,832	$1.14M	0.15%	+5,482	Timeline
UNHUNITEDHEALTH GROUP INC	2,241	$1.13M	0.14%	+1,312	Timeline
EWZISHARES INC	50,140	$1.13M	0.14%	+7,080	Timeline
MTBM & T BK CORP	5,984	$1.13M	0.14%	+183	Timeline
KGCKINROSS GOLD CORP	120,777	$1.12M	0.14%	+43,595	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,476	$1.11M	0.14%	+386	Timeline
CLHCLEAN HARBORS INC	4,792	$1.1M	0.14%	-1,148	Timeline
PGRPROGRESSIVE CORP	4,602	$1.1M	0.14%	+3,044	Timeline
RCREADY CAPITAL CORP	160,365	$1.09M	0.14%	new	Timeline
KRNTKORNIT DIGITAL LTD	35,259	$1.09M	0.14%	+350	Timeline
TDAYUSA TODAY CO INC	215,272	$1.09M	0.14%	+86,350	Timeline
KSAISHARES TR	26,660	$1.09M	0.14%	-180	Timeline
COMPCOMPASS INC	184,031	$1.08M	0.14%	-72,541	Timeline
RTXRTX CORPORATION	9,235	$1.07M	0.14%	+6,560	Timeline
CGNXCOGNEX CORP	29,619	$1.06M	0.14%	+4,652	Timeline
BXPBXP INC	14,215	$1.06M	0.13%	-2,133	Timeline
FLEXFLEX LTD	27,284	$1.05M	0.13%	+1,685	Timeline
SNDLSNDL INC	568,184	$1.02M	0.13%	+173,409	Timeline
CIENCIENA CORP	11,863	$1.01M	0.13%	-6,045	Timeline
GWREGUIDEWIRE SOFTWARE INC	5,631	$949K	0.12%	-256	Timeline
EWSISHARES INC	43,060	$941K	0.12%	-30	Timeline
XOMEXXON MOBIL CORP	8,735	$940K	0.12%	+4,212	Timeline
LMBLIMBACH HLDGS INC	10,879	$931K	0.12%	+676	Timeline
CCRNCROSS CTRY HEALTHCARE INC	51,019	$927K	0.12%	+24,227	Timeline
NXDRNEXTDOOR HOLDINGS INC	390,334	$925K	0.12%	+95,530	Timeline
GRALGRAIL INC	51,747	$924K	0.12%	+27,465	Timeline
VSTSVESTIS CORPORATION	60,483	$922K	0.12%	+42,922	Timeline
PYPLPAYPAL HLDGS INC	10,665	$910K	0.12%	+5,140	Timeline
SKTTANGER INC	25,421	$868K	0.11%	+10,887	Timeline
QCOMQUALCOMM INC	5,634	$865K	0.11%	+820	Timeline
CMCANADIAN IMPERIAL BANK OF CO	13,640	$862K	0.11%	-330	Timeline
GILGILDAN ACTIVEWEAR INC	18,229	$858K	0.11%	+5,738	Timeline
LPROOPEN LENDING CORP	143,188	$855K	0.11%	-2,783	Timeline
HLIHOULIHAN LOKEY INC	4,920	$854K	0.11%	+1,587	Timeline
ASMLASML HLDG NV	1,230	$852K	0.11%	-90	Timeline
INGRINGREDION INC	6,191	$852K	0.11%	+1,809	Timeline
IBNICICI BK LTD	28,271	$844K	0.11%	-1,400	Timeline
FTDRFRONTDOOR INC	15,379	$841K	0.11%	-1,325	Timeline
FTNTFORTINET INC	8,883	$839K	0.11%	+5,956	Timeline
PATHUIPATH INC	65,871	$837K	0.11%	-9	Timeline
GMEDGLOBUS MED INC	10,068	$833K	0.11%	+313	Timeline
MMSMAXIMUS INC	11,151	$832K	0.11%	-2,619	Timeline
CRMSALESFORCE INC	2,486	$831K	0.11%	+1,503	Timeline
ATROASTRONICS CORP	51,842	$827K	0.11%	+5,320	Timeline
PMPHILIP MORRIS INTL INC	6,850	$824K	0.11%	+5,808	Timeline
CECOCECO ENVIRONMENTAL CORP	27,156	$821K	0.1%	+4,844	Timeline
UNMUNUM GROUP	11,074	$809K	0.1%	+4,196	Timeline
GLGLOBE LIFE INC	7,213	$804K	0.1%	+6,303	Timeline
CLFDCLEARFIELD INC	25,891	$803K	0.1%	+2,258	Timeline
ENFUSION INCENFUSION INC	76,814	$791K	0.1%	+26,525
ROSTROSS STORES INC	5,208	$788K	0.1%	+3,926	Timeline
ABTABBOTT LABORATORIES	6,832	$773K	0.1%	+5,935	Timeline
MCMOELIS & CO	10,437	$771K	0.1%	+8,770	Timeline
CFCF INDUSTRIES HOLD	8,995	$767K	0.1%	new	Timeline
CHWYCHEWY INC	22,908	$767K	0.1%	+9,894	Timeline
BTUPEABODY ENGR CORP	36,559	$766K	0.1%	+12,403	Timeline
PBRPETROLEO BRASILEIRO S A	59,523	$765K	0.1%	+3,450	Timeline
ALLALLSTATE CORP	3,930	$758K	0.1%	+2,751	Timeline
CNKCINEMARK HLDGS INC	24,013	$744K	0.09%	+13,217	Timeline
INSEINSPIRED ENTMT INC	81,707	$739K	0.09%	-6,315	Timeline
EZAISHARES INC	17,620	$738K	0.09%	-660	Timeline
MTGMGIC INVT CORP WIS	31,091	$737K	0.09%	+3,180	Timeline
TXRHTEXAS ROADHOUSE INC	4,079	$736K	0.09%	-1,082	Timeline
RBCRBC BEARINGS INC	2,459	$736K	0.09%	+66	Timeline
PLNTPLANET FITNESS MASTER ISSUER	7,423	$734K	0.09%	+4,752	Timeline
ARKOARKO CORP	110,890	$731K	0.09%	+32,492	Timeline
SGISOMNIGROUP INTERNATIONAL INC	12,887	$731K	0.09%	-500	Timeline
ALLEALLEGION PLC	5,583	$730K	0.09%	+5,094	Timeline
ILMNILLUMINA INC	5,416	$724K	0.09%	-1,629	Timeline
DXPEDXP ENTERPRISES INC	8,724	$721K	0.09%	+1,569	Timeline
APPFAPPFOLIO INC	2,899	$715K	0.09%	+534	Timeline
ALRMALARM COM HLDGS INC	11,652	$708K	0.09%	+3,756	Timeline
BGCBGC GROUP INC	76,961	$697K	0.09%	+17,762	Timeline
CRTOCRITEO S A	17,509	$693K	0.09%	+2,351	Timeline
CATCATERPILLAR INC	1,899	$689K	0.09%	+1,376	Timeline
CLBTCELLEBRITE DI LTD	30,911	$681K	0.09%	+9,530	Timeline
CNICANADIAN NATL RY CO	6,689	$679K	0.09%	-561	Timeline
CVSACOVISTA INC	7,447	$677K	0.09%	+2,980	Timeline
ITWILLINOIS TOOL WKS INC	2,664	$675K	0.09%	+2,150	Timeline
DCGODOCGO INC	159,033	$674K	0.09%	+56,500	Timeline
THCTENET HEALTHCARE CORP	5,337	$674K	0.09%	+2,922	Timeline
HALOHALOZYME THERAPEUTICS INC	14,068	$673K	0.09%	+3,691	Timeline
CLSCELESTICA INC	7,273	$671K	0.09%	+1,054	Timeline
EGHT8X8 INC NEW	250,725	$669K	0.09%	+98,425	Timeline
GTXGARRETT MOTION INC	73,968	$668K	0.09%	+18,946	Timeline
CBRECBRE GROUP INC	5,047	$663K	0.08%	+1,912	Timeline
MDPEDIATRIX MEDICAL GROUP INC	50,114	$657K	0.08%	+9,296	Timeline
ARLOARLO TECHNOLOGIES INC	58,741	$657K	0.08%	-18,841	Timeline
TIPTTIPTREE INC	31,471	$656K	0.08%	-8,507	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	5,920	$656K	0.08%	+4,726	Timeline
APHAMPHENOL CORP	9,420	$654K	0.08%	-630	Timeline
BRCBRADY CORP	8,838	$653K	0.08%	-2,146	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,943	$650K	0.08%	+2,691	Timeline
IMOIMPERIAL OIL LTD	10,512	$648K	0.08%	-2,195	Timeline
PGPROCTER & GAMBLE CO	3,829	$642K	0.08%	+2,632	Timeline
HLITHARMONIC INC	48,339	$640K	0.08%	-19,540	Timeline
SSNCSS&C TECH HLDGS	8,423	$638K	0.08%	+1,245	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	41,102	$637K	0.08%	+13,714
SYFSYNCHRONY FINANCIAL	9,797	$637K	0.08%	+3,503	Timeline
HDBHDFC BANK LTD	9,924	$634K	0.08%	+2,260	Timeline
LINLINDE PLC	1,511	$633K	0.08%	+131	Timeline
FTITECHNIPFMC PLC	21,840	$632K	0.08%	+10,254	Timeline
TJXTJX COS INC NEW	5,230	$632K	0.08%	+2,941	Timeline
MRCYMERCURY SYS INC	14,946	$628K	0.08%	-3,081	Timeline
RYAMRAYONIER ADVANCED MATLS INC	75,327	$621K	0.08%	+35,645	Timeline
GEOGEO GROUP INC	22,074	$618K	0.08%	+26	Timeline
ZMZOOM COMMUNICATIONS INC	7,561	$617K	0.08%	+5,607	Timeline
AAONAAON INC	5,240	$617K	0.08%	+1,982	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	59,514	$615K	0.08%	-8,606
TECHBIO-TECHNE CORP	8,507	$613K	0.08%	+469	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	5,980	$611K	0.08%	-967	Timeline
HCKTHACKETT GROUP INC	19,821	$609K	0.08%	+747	Timeline
EXPDEXPEDITORS INTL WASH INC	5,472	$606K	0.08%	+4,451	Timeline
EEFTEURONET WORLDWIDE INC	5,873	$604K	0.08%	+3,301	Timeline
DISDISNEY WALT CO	5,414	$603K	0.08%	+4,418	Timeline
EGEVEREST GROUP LTD	1,663	$603K	0.08%	+897	Timeline
PTONPELOTON INTERACTIVE INC	69,199	$602K	0.08%	+22,218	Timeline
ARMKARAMARK	16,111	$601K	0.08%	+5,768	Timeline
TYLTYLER TECHNOLOGIES INC	1,042	$601K	0.08%	-11	Timeline
TTEKTETRA TECH INC NEW	15,034	$599K	0.08%	+7,199	Timeline
CAGCONAGRA BRANDS INC	21,424	$595K	0.08%	+14,283	Timeline
TXTTEXTRON INC	7,766	$594K	0.08%	+4,991	Timeline
PFEPFIZER INC	22,335	$593K	0.08%	+16,652	Timeline
GPNGLOBAL PMTS INC	5,274	$591K	0.08%	+4,967	Timeline
CPCANADIAN PACIFIC KANSAS CITY	8,165	$591K	0.08%	-560	Timeline
CARGCARGURUS INC	16,158	$590K	0.08%	-1,597	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	7,686	$590K	0.08%	+6,275	Timeline
GILDGILEAD SCIENCES INC	6,384	$590K	0.08%	new	Timeline
GDYNGRID DYNAMICS HLDGS INC	26,495	$589K	0.08%	+1,046	Timeline
OPCHOPTION CARE HEALTH INC	25,359	$588K	0.08%	+15,950	Timeline
ALGNALIGN TECHNOLOGY INC	2,789	$582K	0.07%	+1,108	Timeline
NEOGNEOGEN CORP	47,775	$580K	0.07%	+2,846	Timeline
CEVACEVA INC	18,355	$579K	0.07%	-6,822	Timeline
AMRALPHA METALLURGICAL RESOUR I	2,884	$577K	0.07%	+528	Timeline
ALSNALLISON TRANSMISSION HLDGS I	5,331	$576K	0.07%	+2,098	Timeline
SKYWSKYWEST INC	5,735	$574K	0.07%	-3,957	Timeline
LDILOANDEPOT INC	281,206	$574K	0.07%	+32,054	Timeline
CURVTORRID HLDGS INC	108,952	$570K	0.07%	new	Timeline
VRRMVERRA MOBILITY CORP	23,292	$563K	0.07%	+12,178	Timeline
NOCNORTHROP GRUMMAN CORP	1,197	$562K	0.07%	+1,132	Timeline
RRXREGAL REXNORD CORPORATION	3,608	$560K	0.07%	+773	Timeline
MERIDIANLINK INCMERIDIANLINK INC	27,015	$558K	0.07%	+6,174
DAVEDAVE INC	6,416	$558K	0.07%	new	Timeline
EHABENHABIT INC	71,307	$557K	0.07%	+34,861	Timeline
RHRH	1,407	$554K	0.07%	-689	Timeline
IMAXIMAX CORP	21,606	$553K	0.07%	+14,014	Timeline
VCELVERICEL CORP	10,047	$552K	0.07%	+1,228	Timeline
HQYHEALTHEQUITY INC	5,746	$551K	0.07%	+14	Timeline
FSSFEDERAL SIGNAL CORP	5,964	$551K	0.07%	-2,078	Timeline
SLFSUN LIFE FINANCIAL INC.	9,247	$549K	0.07%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	27,547	$548K	0.07%	+22,939	Timeline
LOCOEL POLLO LOCO HLDGS INC	47,417	$547K	0.07%	+402	Timeline
ULSUL SOLUTIONS INC	10,958	$547K	0.07%	+6,043	Timeline
SHOOMADDEN STEVEN LTD	12,853	$547K	0.07%	+2,727	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4,431	$546K	0.07%	+2,251	Timeline
ALEXALEXANDER & BALDWIN INC	30,720	$545K	0.07%	+17,125	Timeline
ROADCONSTRUCTION PARTNERS INC	6,150	$544K	0.07%	-643	Timeline
DEIDOUGLAS EMMETT INC	29,297	$544K	0.07%	+1,428	Timeline
GENGEN DIGITAL INC	19,825	$543K	0.07%	+8,751	Timeline
CNQCANADIAN NAT RES LTD MED TER	17,543	$541K	0.07%	-23,297	Timeline
ARDTARDENT HEALTH INC	31,693	$541K	0.07%	+17,499	Timeline
LMTLOCKHEED MARTIN CORP	1,113	$541K	0.07%	+539	Timeline
OZKBANK OZK LITTLE ROCK ARK	12,124	$540K	0.07%	+4,830	Timeline
TRUPTRUPANION INC	11,158	$538K	0.07%	+5,880	Timeline
INFORMATICA INCINFORMATICA INC	20,581	$534K	0.07%	+15,081
RLIRLI CORP	3,230	$532K	0.07%	+579	Timeline
CBCHUBB LIMITED	1,925	$532K	0.07%	+1,692	Timeline
UMHUMH PPTYS INC	28,146	$531K	0.07%	+19,880	Timeline
CPRXCATALYST PHARMACEUTICALS INC	25,418	$530K	0.07%	+2,199	Timeline
HOLXHOLOGIC INC	7,335	$529K	0.07%	+4,970	Timeline
RVLVREVOLVE GROUP INC	15,758	$528K	0.07%	-4,664	Timeline
HANESBRANDS INCHANESBRANDS INC	64,756	$527K	0.07%	-36,334
ETNEATON CORP PLC	1,587	$527K	0.07%	+228	Timeline
NVGSNAVIGATOR HLDGS LTD	34,143	$524K	0.07%	+6,244	Timeline
GIIIG III APPAREL GROUP LTD	15,986	$521K	0.07%	+10,231	Timeline
OLPXOLAPLEX HLDGS INC	301,253	$521K	0.07%	+105,164	Timeline
NMIHNMI HLDGS INC	14,096	$518K	0.07%	+1,831	Timeline
OSURORASURE TECHNOLOGIES INC	142,567	$515K	0.07%	-35,433	Timeline
JBLJABIL INC	3,571	$514K	0.07%	+1,698	Timeline
CTVACORTEVA INC	9,017	$514K	0.07%	+4,828	Timeline
ABMABM INDS INC	10,012	$512K	0.07%	-5,495	Timeline
AGNTAGNT INC	44,517	$512K	0.07%	+19,699	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	4,789	$511K	0.07%	+1,000
CRBGCOREBRIDGE FINL INC	17,067	$511K	0.07%	+1,673	Timeline
GOLFACUSHNET HLDGS CORP	7,119	$506K	0.06%	+1,788	Timeline
ASANASANA INC	24,895	$505K	0.06%	new	Timeline
FTVFORTIVE CORP	6,716	$504K	0.06%	+5,437	Timeline
AMEAMETEK INC	2,794	$504K	0.06%	+424	Timeline
PEBPEBBLEBROOK HOTEL TR	37,129	$503K	0.06%	new	Timeline
LLOEWS CORP	5,940	$503K	0.06%	+2,800	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,434	$503K	0.06%	+3,787	Timeline
MOALTRIA GROUP INC	9,585	$501K	0.06%	+6,033	Timeline
CALMCAL MAINE FOODS INC	4,869	$501K	0.06%	+1,519	Timeline
DLBDOLBY LABORATORIES INC	6,410	$501K	0.06%	+3,359	Timeline
ACGLARCH CAP GROUP LTD	5,418	$500K	0.06%	+1,076	Timeline
EZPWEZCORP INC	40,905	$500K	0.06%	-2,806	Timeline
USFDUS FOODS HLDG CORP	7,409	$500K	0.06%	+3,421	Timeline
AGYSAGILYSYS INC	3,788	$499K	0.06%	-1,348	Timeline
KHCKRAFT HEINZ CO	16,191	$497K	0.06%	+9,903	Timeline
BRXBRIXMOR PPTY GROUP INC	17,842	$497K	0.06%	+13,293	Timeline
CRCTCRICUT INC	87,097	$496K	0.06%	+50,514	Timeline
UBERUBER TECHNOLOGIES INC	8,230	$496K	0.06%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	23,068	$495K	0.06%	-750	Timeline
HGHAMILTON INSURANCE GROUP LTD	25,997	$495K	0.06%	-9,236	Timeline
INDIVIOR PLCINDIVIOR PLC	39,738	$494K	0.06%	-36,106
HNSTHONEST CO INC	71,236	$494K	0.06%	+28,292	Timeline
CPRTCOPART INC	8,577	$492K	0.06%	+3,176	Timeline
DCIDONALDSON INC	7,277	$490K	0.06%	+122	Timeline
MQMARQETA INC	128,890	$488K	0.06%	-54,114	Timeline
PRMBPRIMO BRANDS CORPORATION	15,868	$488K	0.06%	new	Timeline
GKOSGLAUKOS CORP	3,245	$487K	0.06%	+72	Timeline
AEMAGNICO EAGLE MINES LTD	6,214	$486K	0.06%	-4,909	Timeline
PNRPENTAIR PLC	4,825	$486K	0.06%	-173	Timeline
DTDYNATRACE INC	8,901	$484K	0.06%	-2,542	Timeline
PSNPARSONS CORP DEL	5,239	$483K	0.06%	+4,187	Timeline
HITIHIGH TIDE INC	155,559	$481K	0.06%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,846	$479K	0.06%	+2,352	Timeline
SRADSPORTRADAR GROUP AG	27,642	$479K	0.06%	+23,031	Timeline
TPHTRI POINTE HOMES INC	13,184	$478K	0.06%	-3,012	Timeline
TRPTC ENERGY CORP	10,250	$477K	0.06%	+5,730	Timeline
AMHAMERICAN HOMES 4 RENT	12,726	$476K	0.06%	+5,958	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	17,723	$476K	0.06%	-200	Timeline
MASMASCO CORP	6,549	$475K	0.06%	+2,485	Timeline
LRCXLAM RESEARCH CORP	6,576	$475K	0.06%	new	Timeline
NINISOURCE INC	12,884	$474K	0.06%	+5,142	Timeline
AONAON PLC	1,317	$473K	0.06%	+10	Timeline
PHMPULTE GROUP INC	4,341	$473K	0.06%	+3,824	Timeline
ONTOONTO INNOVATION INC	2,820	$470K	0.06%	+815	Timeline
AERAERCAP HOLDINGS NV	4,897	$469K	0.06%	-1,090	Timeline
DDOGDATADOG INC	3,277	$468K	0.06%	+117	Timeline
CBLCBL & ASSOC PPTYS INC	15,920	$468K	0.06%	+1,420	Timeline
SBRSABINE RTY TR	7,216	$468K	0.06%	-1,093	Timeline
AVBAVALONBAY CMNTYS INC	2,119	$466K	0.06%	+1,722	Timeline
FISVFISERV INC	2,269	$466K	0.06%	+1,678	Timeline
XYZBLOCK INC	5,482	$466K	0.06%	+4,522	Timeline
GSMFERROGLOBE PLC	122,523	$466K	0.06%	+76,337	Timeline
WWWWOLVERINE WORLD WIDE INC	20,947	$465K	0.06%	+13,414	Timeline
JBHTHUNT J B TRANS SVCS INC	2,721	$464K	0.06%	+2,169	Timeline
GISGENERAL MILLS INC	7,247	$462K	0.06%	+6,799	Timeline
PATTERSON COS INCPATTERSON COS INC	14,972	$462K	0.06%	+2,074
NCMINATIONAL CINEMEDIA INC	69,539	$462K	0.06%	+66,927	Timeline
FISFIDELITY NATL INFORMATION SV	5,713	$461K	0.06%	+3,374	Timeline
LEVILEVI STRAUSS & CO NEW	26,643	$461K	0.06%	-794	Timeline
SHAKSHAKE SHACK INC	3,543	$460K	0.06%	+745	Timeline
PCGPG&E CORP	22,740	$459K	0.06%	+16,082	Timeline
PPCPILGRIMS PRIDE CORP	10,060	$457K	0.06%	-2,622	Timeline
CBZCBIZ INC	5,565	$455K	0.06%	-2,219	Timeline
MANHMANHATTAN ASSOCIATES INC	1,675	$453K	0.06%	-5	Timeline
CXWCORECIVIC INC	20,796	$452K	0.06%	+1,443	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,987	$452K	0.06%	+6,074	Timeline
OSISOSI SYSTEMS INC	2,698	$452K	0.06%	+51	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,861	$451K	0.06%	+4,177	Timeline
SNEXSTONEX GROUP INC	4,589	$450K	0.06%	+375	Timeline
PRMPERIMETER SOLUTIONS INC	34,827	$445K	0.06%	new	Timeline
VRSNVERISIGN INC	2,149	$445K	0.06%	+764	Timeline
SGHCSUPER GROUP SGHC LIMITED	71,255	$444K	0.06%	+27,335	Timeline
YETIYETI HLDGS INC	11,521	$444K	0.06%	-1,179	Timeline
GLBEGLOBAL E ONLINE LTD	8,134	$444K	0.06%	-1,098	Timeline
GMS INCGMS INC	5,216	$442K	0.06%	+47
FRSHFRESHWORKS INC	27,195	$440K	0.06%	+6,949	Timeline
TALKTALKSPACE INC	142,194	$439K	0.06%	new	Timeline
ESTCELASTIC N V	4,434	$439K	0.06%	+3,180	Timeline
LILAKLIBERTY LATIN AMERICA LTD	69,042	$438K	0.06%	-5,186	Timeline
ACIWACI WORLDWIDE INC	8,428	$437K	0.06%	new	Timeline
ICLRICON PUB LTD CO	2,082	$437K	0.06%	-49	Timeline
SNSHARKNINJA INC	4,484	$437K	0.06%	-211	Timeline
AVPTAVEPOINT INC	26,348	$435K	0.06%	-7,301	Timeline
RSIRUSH STREET INTERACTIVE INC	31,633	$434K	0.06%	-17,181	Timeline
UMBFUMB FINL CORP	3,833	$433K	0.06%	+1,215	Timeline
RNGRINGCENTRAL INC	12,328	$432K	0.06%	+7,246	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,405	$432K	0.06%	+1,538	Timeline
PRGSPROGRESS SOFTWARE CORP	6,602	$430K	0.05%	+5,679	Timeline
MCSMARCUS CORP DEL	19,916	$428K	0.05%	+11,810	Timeline
FORMFORMFACTOR INC	9,680	$426K	0.05%	+6,603	Timeline
DOVDOVER CORP	2,269	$426K	0.05%	+1,326	Timeline
MRKMERCK & CO INC	4,278	$426K	0.05%	-3,379	Timeline
LNGCHENIERE ENERGY INC	1,963	$422K	0.05%	new	Timeline
MTRXMATRIX SVC CO	35,224	$422K	0.05%	+29,866	Timeline
APEIAMERICAN PUB ED INC	19,526	$421K	0.05%	-8,962	Timeline
AKRACADIA RLTY TR	17,351	$419K	0.05%	+2,224	Timeline
BWXTBWX TECHNOLOGIES INC	3,761	$419K	0.05%	-664	Timeline
DSGXDESCARTES SYS GROUP INC	3,686	$419K	0.05%	-90	Timeline
LDOSLEIDOS HOLDINGS INC	2,906	$419K	0.05%	+2,077	Timeline
SKYCHAMPION HOMES INC	4,738	$417K	0.05%	-364	Timeline
GPRKGEOPARK LTD	44,994	$417K	0.05%	-4,509	Timeline
SLGNSILGAN HLDGS INC	8,001	$416K	0.05%	-5,203	Timeline
TRTXTPG RE FIN TR INC	48,955	$416K	0.05%	+1,374	Timeline
EEXEMERALD HOLDING INC	86,289	$416K	0.05%	+23,101	Timeline
FFIVF5 INC	1,651	$415K	0.05%	+1,494	Timeline
MHKMOHAWK INDS INC	3,483	$415K	0.05%	+792	Timeline
HCAHCA HEALTHCARE INC	1,379	$414K	0.05%	+918	Timeline
CDPCOPT DEFENSE PROPERTIES	13,365	$414K	0.05%	new	Timeline
EXELEXELIXIS INC	12,360	$412K	0.05%	+9,658	Timeline
BDXBECTON DICKINSON & CO	1,813	$411K	0.05%	new	Timeline
DOCUDOCUSIGN INC	4,565	$411K	0.05%	+2,927	Timeline
BMOBANK OF MONTREAL	4,225	$410K	0.05%	new	Timeline
NTGRNETGEAR INC	14,631	$408K	0.05%	new	Timeline
LNTHLANTHEUS HLDGS INC	4,558	$408K	0.05%	+3,960	Timeline
MARMARRIOTT INTL INC NEW	1,459	$407K	0.05%	+688	Timeline
PDPAGERDUTY INC	22,271	$407K	0.05%	+7,385	Timeline
CNCCENTENE CORP DEL	6,707	$406K	0.05%	+3,820	Timeline
BYDBOYD GAMING CORP	5,597	$406K	0.05%	+4,012	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,725	$406K	0.05%	+1,612	Timeline
CVECENOVUS ENERGY INC	26,745	$405K	0.05%	-12,203	Timeline
SHOPSHOPIFY INC	3,797	$404K	0.05%	-757	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,161	$403K	0.05%	+66	Timeline
ACMAECOM	3,775	$403K	0.05%	+1,174	Timeline
STESTERIS PLC	1,950	$401K	0.05%	+987	Timeline
HWMHOWMET AEROSPACE INC	3,662	$401K	0.05%	+2,677	Timeline
OCOWENS CORNING NEW	2,350	$400K	0.05%	+1,218	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	18,076	$400K	0.05%	+10,896	Timeline
LOPEGRAND CANYON ED INC	2,440	$400K	0.05%	-923	Timeline
ACIALBERTSONS COMPANIES INC	20,276	$398K	0.05%	new	Timeline
KNSLKINSALE CAP GROUP INC	856	$398K	0.05%	+63	Timeline
QTWOQ2 HLDGS INC	3,954	$398K	0.05%	-4,385	Timeline
REZIRESIDEO TECHNOLOGIES INC	17,233	$397K	0.05%	-374	Timeline
EBAYEBAY INC.	6,401	$397K	0.05%	+4,132	Timeline
GENIGENIUS SPORTS LIMITED	45,630	$395K	0.05%	+3,495	Timeline
IDTIDT CORP	8,287	$394K	0.05%	-98	Timeline
NBISNEBIUS GROUP N.V.	14,175	$393K	0.05%	+14,173	Timeline
SUISUN CMNTYS INC	3,185	$392K	0.05%	new	Timeline
GLWCORNING INC	8,213	$390K	0.05%	+3,308	Timeline
CAKECHEESECAKE FACTORY INC	8,215	$390K	0.05%	+1,435	Timeline
ACLSAXCELIS TECHNOLOGIES INC	5,573	$389K	0.05%	-777	Timeline
ABALLIANCEBERNSTEIN HLDG L P	10,462	$388K	0.05%	+1,375	Timeline
NOVTNOVANTA INC	2,536	$387K	0.05%	+106	Timeline
TPBTURNING PT BRANDS INC	6,435	$387K	0.05%	-9,718	Timeline
KMPRKEMPER CORP	5,813	$386K	0.05%	-1,843	Timeline
WABWABTEC	2,037	$386K	0.05%	+1,072	Timeline
RYROYAL BK CDA	3,201	$386K	0.05%	+2,410	Timeline
JHGJANUS HENDERSON GROUP PLC	9,058	$385K	0.05%	-1,092	Timeline
RPRXROYALTY PHARMA PLC	15,096	$385K	0.05%	+8,518	Timeline
ATENA10 NETWORKS INC	20,926	$385K	0.05%	+15,601	Timeline
VIMEO INCVIMEO INC	60,111	$385K	0.05%	-3,400
VCYTVERACYTE INC	9,682	$383K	0.05%	+6,813	Timeline
GGGGRACO INC	4,546	$383K	0.05%	+1,918	Timeline
BIIBBIOGEN INC	2,505	$383K	0.05%	new	Timeline
FCXFREEPORT MCMORAN INC	10,036	$382K	0.05%	+5,139	Timeline
VIKVIKING HOLDINGS LTD	8,664	$382K	0.05%	new	Timeline
TROWPRICE T ROWE GROUP INC	3,374	$382K	0.05%	+689	Timeline
HURNHURON CONSULTING GROUP INC	3,070	$381K	0.05%	+48	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	6,072	$381K	0.05%	-4,881	Timeline
PWRQUANTA SVCS INC	1,205	$381K	0.05%	+1,203	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	120,876	$381K	0.05%	+32,217	Timeline
ORCORCHID IS CAP INC	48,815	$380K	0.05%	+42,056	Timeline
XMTRXOMETRY INC	8,876	$379K	0.05%	+676	Timeline
DGXQUEST DIAGNOSTICS INC	2,509	$379K	0.05%	+1,838	Timeline
ONONON HLDG AG	6,899	$378K	0.05%	+4,866	Timeline
ATKRATKORE INC	4,523	$377K	0.05%	new	Timeline
FRFIRST INDL RLTY TR INC	7,529	$377K	0.05%	new	Timeline
NUNU HLDGS LTD	36,346	$377K	0.05%	+2,120	Timeline
BCPCBALCHEM CORP	2,310	$377K	0.05%	+98	Timeline
CTOCTO RLTY GROWTH INC NEW	19,039	$375K	0.05%	+8,014	Timeline
MSIMOTOROLA SOLUTIONS INC	811	$375K	0.05%	+574	Timeline
EBSEMERGENT BIOSOLUTIONS INC	39,076	$374K	0.05%	+21,165	Timeline
METMETLIFE INC	4,561	$373K	0.05%	+2,097	Timeline
GDGENERAL DYNAMICS CORP	1,416	$373K	0.05%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	7,371	$372K	0.05%	+4,240	Timeline
AMATAPPLIED MATLS INC	2,287	$372K	0.05%	-1,295	Timeline
CNOCNO FINL GROUP INC	9,991	$372K	0.05%	+2,156	Timeline
TAPMOLSON COORS BEVERAGE CO	6,485	$372K	0.05%	+2,947	Timeline
DOLEDOLE PLC	27,428	$371K	0.05%	+23,403	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,621	$370K	0.05%	-2,023	Timeline
TILEINTERFACE INC	15,194	$370K	0.05%	-4,929	Timeline
TELTE CONNECTIVITY PLC	2,583	$369K	0.05%	+1,355	Timeline
MRC GLOBAL INCMRC GLOBAL INC	28,894	$369K	0.05%	+5,623
ACCOACCO BRANDS CORP	70,315	$369K	0.05%	new	Timeline
EEEXCELERATE ENERGY INC	12,195	$369K	0.05%	-7,407	Timeline
PRUPRUDENTIAL FINL INC	3,109	$369K	0.05%	+1,533	Timeline
KMBKIMBERLY-CLARK CORP	2,794	$366K	0.05%	+1,446	Timeline
SCCOSOUTHERN COPPER CORP	4,011	$366K	0.05%	+3,071	Timeline
TTTRANE TECHNOLOGIES PLC	989	$365K	0.05%	+439	Timeline
AFCGADVANCED FLOWER CAP INC	43,825	$365K	0.05%	new	Timeline
AFLAFLAC INC	3,529	$365K	0.05%	new	Timeline
HLMNHILLMAN SOLUTIONS CORP	37,465	$365K	0.05%	-3,101	Timeline
NMRKNEWMARK GROUP INC	28,479	$365K	0.05%	+24,602	Timeline
DGDOLLAR GEN CORP	4,810	$365K	0.05%	+3,059	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,832	$364K	0.05%	+2,213	Timeline
TRVTRAVELERS COMPANIES INC	1,512	$364K	0.05%	+675	Timeline
OPLNOPENLANE INC	18,330	$364K	0.05%	-5,854	Timeline
WSWORTHINGTON STL INC	11,419	$363K	0.05%	+3,932	Timeline
FLSFLOWSERVE CORP	6,315	$363K	0.05%	new	Timeline
JLLJONES LANG LASALLE INC	1,434	$363K	0.05%	+561	Timeline
VLTOVERALTO CORP	3,562	$363K	0.05%	+2,295	Timeline
BBSIBARRETT BUSINESS SVCS INC	8,337	$362K	0.05%	-593	Timeline
EVCMEVERCOMMERCE INC	32,875	$362K	0.05%	+23,356	Timeline
MDUMDU RES GROUP INC	20,085	$362K	0.05%	+14,028	Timeline
VEEVVEEVA SYS INC	1,719	$361K	0.05%	-174	Timeline
SWKSTANLEY BLACK & DECKER INC	4,498	$361K	0.05%	+3,564	Timeline
GRSDGRANDSTAND LTD	25,616	$361K	0.05%	+14,697	Timeline
CTRACOTERRA ENERGY INC	14,079	$360K	0.05%	+11,301	Timeline
LNCLINCOLN NATL CORP IND	11,325	$359K	0.05%	+3,467	Timeline
WRBBERKLEY W R CORP	6,136	$359K	0.05%	+1,929	Timeline
EHCENCOMPASS HEALTH CORP	3,883	$359K	0.05%	+2,504	Timeline
ENTGENTEGRIS INC	3,610	$358K	0.05%	+294	Timeline
CARTMAPLEBEAR INC	8,628	$357K	0.05%	+534	Timeline
NRGNRG ENERGY INC	3,961	$357K	0.05%	+2,546	Timeline
PRVAPRIVIA HEALTH GROUP INC	18,227	$356K	0.05%	+10,126	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	6,536	$354K	0.05%	+2,861	Timeline
RJFRAYMOND JAMES FINL INC	2,280	$354K	0.05%	-369	Timeline
HLNEHAMILTON LANE INC	2,391	$354K	0.05%	-252	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,430	$353K	0.05%	+853	Timeline
MODMODINE MFG CO	3,041	$353K	0.04%	+723	Timeline
PCTYPAYLOCITY HLDG CORP	1,766	$352K	0.04%	+307	Timeline
EWCZEUROPEAN WAX CTR INC	52,700	$352K	0.04%	+30,361	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	5,227	$351K	0.04%	+1,620	Timeline
DRVNDRIVEN BRANDS HLDGS INC	21,752	$351K	0.04%	new	Timeline
INTAINTAPP INC	5,453	$349K	0.04%	+1,773	Timeline
YELPYELP INC	9,030	$349K	0.04%	+307	Timeline
AIGAMERICAN INTL GROUP INC	4,795	$349K	0.04%	new	Timeline
BGBUNGE GLOBAL SA	4,484	$349K	0.04%	+2,601	Timeline
VVVVALVOLINE INC	9,637	$349K	0.04%	+5,999	Timeline
AXTAAXALTA COATING SYS LTD	10,143	$347K	0.04%	+3,596	Timeline
OSPNONESPAN INC	18,710	$347K	0.04%	new	Timeline
DDDUPONT DE NEMOURS INC	4,547	$347K	0.04%	new	Timeline
ZTSZOETIS INC	2,125	$346K	0.04%	+1,944	Timeline
TBLATABOOLA.COM LTD	94,683	$346K	0.04%	+19,357	Timeline
HASHASBRO INC	6,178	$345K	0.04%	+4,776	Timeline
CMPRCIMPRESS PLC	4,803	$344K	0.04%	+1,173	Timeline
SAFESAFEHOLD INC	18,595	$344K	0.04%	+2,173	Timeline
WNCWABASH NATL CORP	19,996	$343K	0.04%	new	Timeline
TNETTRINET GROUP INC	3,764	$342K	0.04%	+2,531	Timeline
EMBCEMBECTA CORP	16,479	$340K	0.04%	+5,625	Timeline
ERIIENERGY RECOVERY INC	23,131	$340K	0.04%	+2,699	Timeline
SPTSPROUT SOCIAL INC	11,029	$339K	0.04%	-439	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	19,879	$339K	0.04%	-1,749	Timeline
SWIMLATHAM GROUP INC	48,344	$336K	0.04%	+31,185	Timeline
SPXCSPX TECHNOLOGIES INC	2,310	$336K	0.04%	-113	Timeline
GCMGGCM GROSVENOR INC	27,306	$335K	0.04%	-17,362	Timeline
SAHSONIC AUTOMOTIVE INC	5,282	$335K	0.04%	+2,594	Timeline
BDCBELDEN INC	2,961	$333K	0.04%	+1,497	Timeline
CTASCINTAS CORP	1,822	$333K	0.04%	+1,642	Timeline
MLIMUELLER INDS INC	4,179	$332K	0.04%	-2,731	Timeline
EIGEMPLOYERS HLDGS INC	6,466	$331K	0.04%	+1,941	Timeline

Sold out in Q4 2024

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

The largest 100 of 336. All 336

Security	Shares before	Value before	Type
BARNES GROUP INCBARNES GROUP INC	122,818	$4.96M	shares
CNMCORE & MAIN INC	30,533	$1.36M	shares
YOUCLEAR SECURE INC	21,737	$720K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	12,869	$712K	shares
ARRYARRAY TECHNOLOGIES INC	96,704	$638K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	9,007	$525K	shares
AGROADECOAGRO S A	47,224	$523K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	20,223	$511K	shares
LWAYLIFEWAY FOODS INC	16,542	$429K	shares
HCSGHEALTHCARE SVCS GROUP INC	38,065	$425K	shares
QSRRESTAURANT BRANDS INTL INC	5,850	$423K	shares
WEAVWEAVE COMMUNICATIONS INC	31,235	$400K	shares
WLDNWILLDAN GROUP INC	9,440	$387K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	9,900	$382K	shares
WFGWEST FRASER TIMBER CO LTD	3,732	$363K	shares
SONOSONOS INC	29,423	$362K	shares
CAHCARDINAL HEALTH INC	3,221	$356K	shares
LRNSTRIDE INC	3,997	$341K	shares
BLZEBACKBLAZE INC	49,870	$319K	shares
CVLGCOVENANT LOGISTICS GROUP INC	5,979	$316K	shares
EQCEQUITY COMMONWEALTH	15,711	$313K	shares
AXPAMERICAN EXPRESS CO	1,148	$311K	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	69,093	$305K	shares
ANDEANDERSONS INC	6,072	$304K	shares
CXMSPRINKLR INC	39,379	$304K	shares
SGCSUPERIOR GROUP OF CO INC	19,557	$303K	shares
ENRENERGIZER HLDGS INC	9,481	$301K	shares
EBCEASTERN BANKSHARES INC	18,278	$300K	shares
HAFNIA LTD SHSHAFNIA LTD SHS	40,484	$290K	shares
INSWINTERNATIONAL SEAWAYS INC	5,604	$289K	shares
UVEUNIVERSAL INS HLDGS INC	12,875	$285K	shares
SITCSITE CTRS CORP	4,596	$278K	shares
AGXARGAN INC	2,726	$276K	shares
PFGCPERFORMANCE FOOD GROUP CO	3,477	$272K	shares
FVRRFIVERR INTL LTD	10,530	$272K	shares
DOOBRP INC	4,523	$269K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	16,626	$269K	shares
UAAUNDER ARMOUR INC	29,085	$259K	shares
SHOSUNSTONE HOTEL INVS INC NEW	25,039	$258K	shares
SCSCSCANSOURCE INC	5,367	$258K	shares
NTCTNETSCOUT SYS INC	11,851	$258K	shares
CLWCLEARWATER PAPER CORP	8,853	$253K	shares
BMIBADGER METER INC	1,140	$249K	shares
SKXSKECHERS U S A INC	3,709	$248K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	631	$242K	shares
HRIHERC HLDGS INC	1,514	$241K	shares
GOSSGOSSAMER BIO INC	242,649	$239K	shares
UPBDUPBOUND GROUP INC	7,418	$237K	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	12,748	$236K	shares
DAKTDAKTRONICS INC	18,219	$235K	shares
SWBISMITH & WESSON BRANDS INC	17,435	$226K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	24,497	$225K	shares
HOODROBINHOOD MKTS INC	9,492	$222K	shares
FRTFEDERAL RLTY INVT TR NEW	1,906	$219K	shares
ARCH RESOURCES INCARCH RESOURCES INC	1,573	$217K	shares
STGWSTAGWELL INC	30,921	$217K	shares
MONEYLION INCMONEYLION INC	5,218	$217K	shares
FIPFTAI INFRASTRUCTURE INC	23,149	$217K	shares
REVGREV GROUP INC	7,688	$216K	shares
CVSCVS HEALTH CORP	3,336	$210K	shares
CRAICRA INTL INC	1,194	$209K	shares
HIMSHIMS & HERS HEALTH INC	11,333	$209K	shares
TWSTTWIST BIOSCIENCE CORP	4,573	$207K	shares
DDOMINION ENERGY INC	3,560	$206K	shares
CONCONCENTRA GROUP HOLDINGS PAR	9,194	$206K	shares
WINGWINGSTOP INC	494	$206K	shares
FLNCFLUENCE ENERGY INC	9,005	$205K	shares
DTMDT MIDSTREAM INC	2,595	$204K	shares
MPCMARATHON PETE CORP	1,248	$203K	shares
IPGPIPG PHOTONICS CORP	2,735	$203K	shares
ONTFON24 INC	32,693	$200K	shares
SFLSFL CORPORATION LTD	17,236	$199K	shares
TWLOTWILIO INC	3,043	$198K	shares
OGEOGE ENERGY CORP	4,827	$198K	shares
AMCOR PLCAMCOR PLC	17,242	$195K	shares
VMIVALMONT INDS INC	668	$194K	shares
JXNJACKSON FINANCIAL INC	2,122	$194K	shares
NORDSTROM INCNORDSTROM INC	8,548	$192K	shares
RBLXROBLOX CORP	4,341	$192K	shares
PARRPAR PAC HOLDINGS INC	10,829	$191K	shares
AKAMAKAMAI TECHNOLOGIES INC	1,875	$189K	shares
ZUORA INCZUORA INC	21,956	$189K	shares
VIRCVIRCO MFG CO	13,613	$188K	shares
GAPGAP INC	8,514	$188K	shares
AGIALAMOS GOLD INC	9,119	$182K	shares
VRAVERA BRADLEY INC	32,886	$180K	shares
NPKINPK INTERNATIONAL INC	25,620	$178K	shares
SBLKSTAR BULK CARRIERS CORP.	7,398	$175K	shares
ADMAADMA BIOLOGICS INC	8,761	$175K	shares
PDMPIEDMONT REALTY TRUST INC	17,270	$174K	shares
DINOHF SINCLAIR CORP	3,887	$173K	shares
NBIXNEUROCRINE BIOSCIENCES INC	1,503	$173K	shares
FOXFOX CORP	4,461	$173K	shares
XPXP INC	9,497	$170K	shares
XHRXENIA HOTELS & RESORTS INC	11,279	$167K	shares
COPCONOCOPHILLIPS	1,578	$166K	shares
AAGILENT TECHNOLOGIES INC	1,113	$165K	shares
SLQTSELECTQUOTE INC	75,311	$163K	shares
WERNWERNER ENTERPRISES INC	4,205	$162K	shares
STNESTONECO LTD	14,402	$162K	shares

How Q4 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 0001821626-25-000001	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC