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
GFFGRIFFON CORP	4,615	$329K	0.04%	-881	Timeline
PDFSPDF SOLUTIONS INC	12,144	$329K	0.04%	+8,797	Timeline
MPLXMPLX LP	6,864	$329K	0.04%	+5,398	Timeline
NUSNU SKIN ENTERPRISES INC	47,670	$328K	0.04%	+21,320	Timeline
RRYDER SYS INC	2,093	$328K	0.04%	-211	Timeline
SXCSUNCOKE ENERGY INC	30,608	$328K	0.04%	+1,452	Timeline
IVTINVENTRUST PPTYS CORP	10,846	$327K	0.04%	+7,061	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	13,633	$325K	0.04%	-6,107	Timeline
CVXCHEVRON CORPORATION	2,226	$322K	0.04%	+1,934	Timeline
CAVACAVA GROUP INC	2,856	$322K	0.04%	+1,181	Timeline
TKRTIMKEN CO	4,498	$321K	0.04%	+1,741	Timeline
WMBWILLIAMS COS INC	5,919	$320K	0.04%	+1,779	Timeline
ITTITT INC	2,241	$320K	0.04%	-681	Timeline
RGENREPLIGEN CORP	2,223	$320K	0.04%	+60	Timeline
SESEA LTD	3,010	$319K	0.04%	+90	Timeline
MAMAMAMAS CREATIONS INC	40,058	$319K	0.04%	-2,231	Timeline
DNOWDNOW INC	24,507	$319K	0.04%	+13,257	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	42,303	$318K	0.04%	-10,214	Timeline
DLODLOCAL LTD	28,240	$318K	0.04%	+3,087	Timeline
UEURBAN EDGE PPTYS	14,740	$317K	0.04%	-3,568	Timeline
AMPLAMPLITUDE INC	30,020	$317K	0.04%	+27,269	Timeline
MBCMASTERBRAND INC	21,658	$316K	0.04%	+18,315	Timeline
DLTRDOLLAR TREE INC	4,221	$316K	0.04%	new	Timeline
ESABESAB CORPORATION	2,625	$315K	0.04%	+1,077	Timeline
SHOESHOE STA GROUP INC	9,498	$314K	0.04%	-1,043	Timeline
ARRARMOUR RESIDENTIAL REIT INC	16,619	$313K	0.04%	new	Timeline
GDRXGOODRX HLDGS INC	67,290	$313K	0.04%	+29,100	Timeline
VTOLBRISTOW GROUP INC	9,088	$312K	0.04%	+6,394	Timeline
LAURLAUREATE ED INC	17,038	$312K	0.04%	-7,026	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,831	$311K	0.04%	+511	Timeline
NFGNATIONAL FUEL GAS CO	5,102	$310K	0.04%	-1,385	Timeline
NCNONCINO INC	9,214	$309K	0.04%	-2,219	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	11,744	$309K	0.04%	-1,253	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4,703	$309K	0.04%	+3,984	Timeline
LBRTLIBERTY ENERGY INC	15,516	$309K	0.04%	+11,283	Timeline
DHID R HORTON INC	2,205	$308K	0.04%	new	Timeline
PDDPDD HOLDINGS INC	3,160	$306K	0.04%	-7,140	Timeline
BOOTBOOT BARN HLDGS INC	2,017	$306K	0.04%	+539	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	13,553	$306K	0.04%	-474	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,737	$306K	0.04%	-228	Timeline
SILASILA REALTY TRUST INC	12,577	$306K	0.04%	+3,391	Timeline
AYIACUITY INC	1,046	$306K	0.04%	+643	Timeline
OLO INCOLO INC	39,674	$305K	0.04%	-34,223
REAXTHE REAL BROKERAGE INC	66,226	$305K	0.04%	+10,319	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	38,452	$305K	0.04%	-4,184	Timeline
VCTRVICTORY CAP HLDGS INC DEL	4,652	$305K	0.04%	-2,273	Timeline
FNKOFUNKO INC	22,731	$304K	0.04%	+12,169	Timeline
PAYOPAYONEER GLOBAL INC	30,245	$304K	0.04%	-73,421	Timeline
APOGAPOGEE ENTERPRISES INC	4,248	$303K	0.04%	+1,065	Timeline
FASTFASTENAL CO	4,218	$303K	0.04%	+2,785	Timeline
ACHACCENDRA HEALTH INC	23,198	$303K	0.04%	+6,050	Timeline
BHCBAUSCH HEALTH COS INC	37,568	$303K	0.04%	-3,582	Timeline
PAYCPAYCOM SOFTWARE INC	1,475	$302K	0.04%	+39	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	7,832	$302K	0.04%	+832	Timeline
ROOTROOT INC	4,162	$302K	0.04%	+740	Timeline
DVADAVITA INC	2,020	$302K	0.04%	+754	Timeline
LQDTLIQUIDITY SVCS INC	9,345	$302K	0.04%	-2,934	Timeline
ADTADT INC DEL	43,661	$302K	0.04%	+2,092	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,109	$301K	0.04%	+925	Timeline
MUMICRON TECHNOLOGY INC	3,581	$301K	0.04%	+3,434	Timeline
SEESEALED AIR CORP NEW	8,900	$301K	0.04%	+936	Timeline
EFOREVERFORTH INC	3,612	$301K	0.04%	new	Timeline
BTEBAYTEX ENERGY CORP	116,592	$301K	0.04%	+51,358	Timeline
ICFIICF INTL INC	2,522	$301K	0.04%	-827	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	28,529	$300K	0.04%	-4,310
IMXIINTERNATIONAL MONEY EXPRESS	14,316	$298K	0.04%	+3,593	Timeline
PCHPOTLATCHDELTIC CORP	7,597	$298K	0.04%	+5,119	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	14,160	$297K	0.04%	+5,483	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	22,689	$297K	0.04%	-16,282
CLCOLGATE PALMOLIVE CO	3,261	$296K	0.04%	+1,400	Timeline
ALHCALIGNMENT HEALTHCARE INC	26,337	$296K	0.04%	-10,527	Timeline
TGLSTECNOGLASS INC	3,735	$296K	0.04%	+561	Timeline
GSLGLOBAL SHIP LEASE INC	13,534	$295K	0.04%	-8,374	Timeline
IMKTAINGLES MKTS INC	4,578	$295K	0.04%	+354	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	763	$295K	0.04%	-48	Timeline
CENTACENTRAL GARDEN & PET CO	8,914	$295K	0.04%	+3,563	Timeline
AMANTERO MIDSTREAM CORP	19,502	$294K	0.04%	+15,712	Timeline
LKFNLAKELAND FINL CORP	4,274	$294K	0.04%	+64	Timeline
FUBOFUBOTV INC	233,031	$294K	0.04%	+129,699	Timeline
TDOCTELADOC HEALTH INC	32,301	$294K	0.04%	-3,030	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	14,806	$293K	0.04%	new	Timeline
MNDYMONDAY COM LTD	1,242	$292K	0.04%	+19	Timeline
WFRDWEATHERFORD INTL PLC	4,077	$292K	0.04%	+3,812	Timeline
ENBENBRIDGE INC	6,880	$292K	0.04%	+3,840	Timeline
QXOQXO INC	18,353	$292K	0.04%	+18,134	Timeline
RPMRPM INTL INC	2,371	$292K	0.04%	+1,420	Timeline
AHCOADAPTHEALTH CORP	30,641	$292K	0.04%	+6,418	Timeline
INVAINNOVIVA INC	16,772	$291K	0.04%	-546	Timeline
SEICSEI INVTS CO	3,527	$291K	0.04%	-1,186	Timeline
PAYPAYMENTUS HOLDINGS INC	8,895	$291K	0.04%	-3,345	Timeline
BNLBROADSTONE NET LEASE INC	18,295	$290K	0.04%	new	Timeline
EXPOEXPONENT INC	3,248	$289K	0.04%	-3,755	Timeline
KMTKENNAMETAL INC	12,009	$288K	0.04%	-455	Timeline
TENBTENABLE HLDGS INC	7,310	$288K	0.04%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	39,069	$287K	0.04%	+8,100	Timeline
AOSSMITH A O CORP	4,188	$286K	0.04%	new	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	4,551	$285K	0.04%	+680	Timeline
RWTREDWOOD TRUST INC	43,625	$285K	0.04%	-640	Timeline
LMATLEMAITRE VASCULAR INC	3,079	$284K	0.04%	-1,152	Timeline
UGIUGI CORP NEW	10,005	$282K	0.04%	+444	Timeline
OPYOPPENHEIMER HLDGS INC	4,403	$282K	0.04%	+431	Timeline
BBWIBATH & BODY WORKS INC	7,269	$282K	0.04%	+5,835	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	9,818	$281K	0.04%	+4,208	Timeline
HMNHORACE MANN EDUCATORS CORP N	7,158	$281K	0.04%	+1,209	Timeline
GGENPACT LIMITED	6,536	$281K	0.04%	+4,913	Timeline
CMCCOMMERCIAL METALS CO	5,652	$280K	0.04%	+3,977	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	15,733	$279K	0.04%	-3,928
LFSTLIFESTANCE HEALTH GROUP INC	37,823	$279K	0.04%	+9,488	Timeline
MANMANPOWERGROUP INC WIS	4,825	$278K	0.04%	+1,253	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,475	$278K	0.04%	+1,481	Timeline
SBRASABRA HEALTH CARE REIT INC	16,041	$278K	0.04%	-15,327	Timeline
LPGDORIAN LPG LTD	11,317	$276K	0.04%	+3,763	Timeline
DCBODOCEBO INC	6,145	$275K	0.04%	new	Timeline
SIGASIGA TECHNOLOGIES INC	45,668	$274K	0.04%	+28,339	Timeline
CRWDCROWDSTRIKE HLDGS INC	802	$274K	0.04%	+767	Timeline
ENVAENOVA INTL INC	2,862	$274K	0.04%	new	Timeline
LXPLXP INDUSTRIAL TRUST	33,776	$274K	0.03%	+21,757	Timeline
ADNTADIENT PLC	15,912	$274K	0.03%	+9,435	Timeline
CSGSCSG SYS INTL INC	5,358	$274K	0.03%	+1,903	Timeline
DXDYNEX CAP INC	21,594	$273K	0.03%	+8,617	Timeline
WTWISDOMTREE INC	25,980	$273K	0.03%	-18,082	Timeline
TKTEEKAY CORPORATION LTD	39,306	$272K	0.03%	new	Timeline
CARAVIS BUDGET GROUP INC	3,375	$272K	0.03%	+991	Timeline
ADSKAUTODESK INC	920	$272K	0.03%	+555	Timeline
EVTCEVERTEC INC	7,867	$272K	0.03%	+4,722	Timeline
ECPGENCORE CAP GROUP INC	5,678	$271K	0.03%	new	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	69,853	$271K	0.03%	+23,325
GDENGOLDEN ENTMT INC	8,564	$271K	0.03%	+3,697	Timeline
WWDWOODWARD INC	1,624	$270K	0.03%	-557	Timeline
SPNTSIRIUSPOINT LTD	16,488	$270K	0.03%	-1,961	Timeline
ZEUSOLYMPIC STEEL INC	8,236	$270K	0.03%	+1,233	Timeline
OGNORGANON & CO	18,106	$270K	0.03%	+6,847	Timeline
BLDPBALLARD PWR SYS INC NEW	162,573	$270K	0.03%	+133,430	Timeline
TNLTRAVEL PLUS LEISURE CO	5,348	$270K	0.03%	-524	Timeline
MITKMITEK SYS INC	24,219	$270K	0.03%	+5,622	Timeline
STAGSTAG INDUSTRIAL INC	7,945	$269K	0.03%	-1	Timeline
LOWLOWES COS INC	1,088	$269K	0.03%	+948	Timeline
MCKMCKESSON CORP	470	$268K	0.03%	new	Timeline
CALXCALIX INC	7,657	$267K	0.03%	+2,763	Timeline
COHUCOHU INC	9,986	$267K	0.03%	new	Timeline
WCNWASTE CONNECTIONS INC	1,552	$266K	0.03%	-286	Timeline
GNWGENWORTH FINL INC	38,051	$266K	0.03%	+14,529	Timeline
AVAAVISTA CORP	7,257	$266K	0.03%	+4,454	Timeline
SLABSILICON LABORATORIES INC	2,136	$265K	0.03%	-58	Timeline
FCNFTI CONSULTING INC	1,383	$264K	0.03%	+237	Timeline
LOGILOGITECH INTL S A	3,205	$264K	0.03%	+1,837	Timeline
SMWBSIMILARWEB LTD	18,623	$264K	0.03%	-4,793	Timeline
MCRIMONARCH CASINO & RESORT INC	3,341	$264K	0.03%	+1,205	Timeline
GOODGLADSTONE COMMERCIAL CORP	16,221	$263K	0.03%	-1,480	Timeline
VRTVERTIV HOLDINGS CO	2,318	$263K	0.03%	new	Timeline
BVBRIGHTVIEW HLDGS INC	16,379	$262K	0.03%	+9,338	Timeline
LELANDS END INC NEW	19,847	$261K	0.03%	+3,700	Timeline
PTCTPTC THERAPEUTICS INC	5,776	$261K	0.03%	new	Timeline
BKDBROOKDALE SR LIVING INC	51,819	$261K	0.03%	+8,335	Timeline
MDLZMONDELEZ INTL INC	4,362	$261K	0.03%	+3,918	Timeline
HHHHOWARD HUGHES HOLDINGS INC	3,379	$260K	0.03%	+1,220	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	14,691	$259K	0.03%	+483	Timeline
CXTCRANE NXT CO	4,456	$259K	0.03%	-33	Timeline
STEPSTEPSTONE GROUP INC	4,482	$259K	0.03%	+3,399	Timeline
PKPARK HOTELS & RESORTS INC	18,435	$259K	0.03%	-9,138	Timeline
HDHOME DEPOT INC	666	$259K	0.03%	+150	Timeline
RYZRYERSON HLDG CORP	13,990	$259K	0.03%	-1,126	Timeline
VSXYVICTORIAS SECRET AND CO	6,245	$259K	0.03%	+3,959	Timeline
CTKBCYTEK BIOSCIENCES INC	39,772	$258K	0.03%	+11,394	Timeline
CRICARTERS INC	4,745	$257K	0.03%	+2,938	Timeline
HSICSCHEIN HENRY INC	3,715	$257K	0.03%	-3,873	Timeline
LAZLAZARD INC	4,993	$257K	0.03%	+2,853	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	6,560	$257K	0.03%	+1,587	Timeline
SIISPROTT INC	6,180	$257K	0.03%	-46	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,758	$257K	0.03%	+1,197	Timeline
XPELXPEL INC	6,402	$256K	0.03%	+5,163	Timeline
VICRVICOR CORP	5,289	$256K	0.03%	+2,114	Timeline
ACELACCEL ENTERTAINMENT INC	23,919	$255K	0.03%	new	Timeline
NABLN-ABLE INC	27,306	$255K	0.03%	+9,563	Timeline
DVDOUBLEVERIFY HLDGS INC	13,241	$254K	0.03%	-2,764	Timeline
LPXLOUISIANA PAC CORP	2,455	$254K	0.03%	-157	Timeline
RDNRADIAN GROUP INC	8,013	$254K	0.03%	+118	Timeline
GTESGATES INDL CORP PLC	12,349	$254K	0.03%	new	Timeline
MLKNMILLERKNOLL INC	11,241	$254K	0.03%	+2,149	Timeline
SLVMSYLVAMO CORP	3,213	$254K	0.03%	-1,825	Timeline
GTYGETTY RLTY CORP NEW	8,424	$254K	0.03%	+6,736	Timeline
NNINELNET INC	2,376	$254K	0.03%	+1,887	Timeline
NWSANEWS CORP NEW	9,207	$254K	0.03%	new	Timeline
IIIVI3 VERTICALS INC	10,987	$253K	0.03%	-31,931	Timeline
REYNREYNOLDS CONSUMER PRODS INC	9,372	$253K	0.03%	+6,543	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	7,097	$252K	0.03%	+3,250	Timeline
CYRXCRYOPORT INC	32,426	$252K	0.03%	+20,427	Timeline
MTUSMETALLUS INC	17,831	$252K	0.03%	+1,541	Timeline
CPAYCORPAY INC	743	$251K	0.03%	+111	Timeline
EOGEOG RES INC	2,051	$251K	0.03%	+1,065	Timeline
COHRCOHERENT CORP	2,650	$251K	0.03%	-1,004	Timeline
ENSGENSIGN GROUP INC	1,882	$250K	0.03%	-325	Timeline
FLRFLUOR CORP	5,068	$250K	0.03%	+3,160	Timeline
OSCROSCAR HEALTH INC	18,589	$250K	0.03%	-15,116	Timeline
INODINNODATA INC	6,321	$250K	0.03%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	22,084	$249K	0.03%	+13,498	Timeline
SSTKSHUTTERSTOCK INC	8,202	$249K	0.03%	+5,214	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	20,972	$249K	0.03%	+2,927	Timeline
BXCBLUELINX HLDGS INC	2,429	$248K	0.03%	-346	Timeline
ESEESCO TECHNOLOGIES INC	1,861	$248K	0.03%	+134	Timeline
GOGROCERY OUTLET HLDG CORP	15,863	$248K	0.03%	-1,901	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	8,531	$248K	0.03%	-7,717	Timeline
JJACOBS SOLUTIONS INC	1,849	$247K	0.03%	-74	Timeline
CHGGCHEGG INC	153,286	$247K	0.03%	new	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	14,387	$246K	0.03%	-14,323	Timeline
MOG-AMOOG INC	1,251	$246K	0.03%	+148	Timeline
UNITI GROUP INCUNITI GROUP INC	44,767	$246K	0.03%	+1,543
FNFABRINET	1,117	$246K	0.03%	+455	Timeline
ACTENACT HLDGS INC	7,570	$245K	0.03%	+1,260	Timeline
SCSSTEELCASE INC-CLASS A	20,668	$244K	0.03%	+1,762	Timeline
BLCOBAUSCH PLUS LOMB CORP	13,525	$244K	0.03%	-5,950	Timeline
ROLROLLINS INC	5,257	$244K	0.03%	+2,705	Timeline
SPHSUBURBAN PROPANE PARTNERS L	14,166	$244K	0.03%	+2,122	Timeline
ITRNITURAN LOCATION AND CONTROL	7,816	$243K	0.03%	-89	Timeline
KFYKORN FERRY	3,593	$242K	0.03%	-2,102	Timeline
PRDOPERDOCEO ED CORP	9,154	$242K	0.03%	-4,615	Timeline
GCOGENESCO INC	5,666	$242K	0.03%	new	Timeline
HALHALLIBURTON CO	8,894	$242K	0.03%	-2,305	Timeline
LEGHLEGACY HOUSING CORP	9,772	$241K	0.03%	-175	Timeline
HLFHERBALIFE LTD	36,042	$241K	0.03%	+25,040	Timeline
CWSTCASELLA WASTE SYS INC	2,276	$241K	0.03%	+156	Timeline
PRGPROG HOLDINGS INC	5,694	$241K	0.03%	+560	Timeline
FROGJFROG LTD	8,176	$240K	0.03%	new	Timeline
VERINT SYS INCVERINT SYS INC	8,738	$240K	0.03%	-24,574
KTBKONTOOR BRANDS INC	2,793	$239K	0.03%	+1,300	Timeline
BSXBOSTON SCIENTIFIC CORP	2,660	$238K	0.03%	+1,448	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,156	$237K	0.03%	+148	Timeline
NRPNATURAL RESOURCE PARTNERS LP	2,131	$237K	0.03%	-1,364	Timeline
ORIOLD REP INTL CORP	6,514	$236K	0.03%	-722	Timeline
RUSHARUSH ENTERPRISES INC	4,298	$235K	0.03%	-124	Timeline
MGMMGM RESORTS INTERNATIONAL	6,795	$235K	0.03%	+4,528	Timeline
AXSAXIS CAP HLDGS LTD	2,653	$235K	0.03%	-152	Timeline
AGLAGILON HEALTH INC COM (DE)	122,504	$233K	0.03%	+57,802	Timeline
CRLCHARLES RIV LABS INTL INC	1,260	$233K	0.03%	+167	Timeline
YEXTYEXT INC	36,500	$232K	0.03%	-61,472	Timeline
AMCAMC ENTMT HLDGS INC	58,213	$232K	0.03%	+5,661	Timeline
GLNGGOLAR LNG LTD	5,452	$231K	0.03%	-13,486	Timeline
PAAPLAINS ALL AMERN PIPELINE L	13,500	$231K	0.03%	-2,359	Timeline
SHWSHERWIN WILLIAMS CO	678	$230K	0.03%	+399	Timeline
EXCEXELON CORP	6,080	$229K	0.03%	new	Timeline
GOOSCANADA GOOSE HLDGS INC	22,740	$228K	0.03%	-7,047	Timeline
CCSCENTURY COMMUNITIES INC	3,105	$228K	0.03%	+61	Timeline
EVEREVERQUOTE INC	11,353	$227K	0.03%	+3,858	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	75,698	$226K	0.03%	+6,207	Timeline
KDPKEURIG DR PEPPER INC	7,031	$226K	0.03%	+4,981	Timeline
KEXKIRBY CORP	2,134	$226K	0.03%	+1,622	Timeline
FLYWFLYWIRE CORPORATION	10,939	$226K	0.03%	+4,865	Timeline
DKSDICKS SPORTING GOODS INC	985	$225K	0.03%	+976	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,044	$225K	0.03%	+1,327	Timeline
AVDAMERICAN VANGUARD CORP	48,474	$224K	0.03%	+39,132	Timeline
BEAMBEAM THERAPEUTICS INC	9,049	$224K	0.03%	+4,936	Timeline
LWLAMB WESTON HLDGS INC	3,357	$224K	0.03%	+1,267	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	6,503	$224K	0.03%	new	Timeline
CSTMCONSTELLIUM SE	21,773	$224K	0.03%	-2,507	Timeline
BCOBRINKS CO	2,409	$223K	0.03%	-2,413	Timeline
TMPTOMPKINS FINL CORP	3,294	$223K	0.03%	new	Timeline
CBTCABOT CORP	2,441	$223K	0.03%	-177	Timeline
CNDTCONDUENT INC	55,047	$222K	0.03%	+26,597	Timeline
OTTROTTER TAIL CORP	3,011	$222K	0.03%	+775	Timeline
CWCOCONSOLIDATED WATER CO INC	8,563	$222K	0.03%	+4,759	Timeline
RKTROCKET COS INC	19,664	$221K	0.03%	+344	Timeline
NWENORTHWESTERN ENERGY GROUP IN	4,138	$221K	0.03%	+238	Timeline
INNSUMMIT HOTEL PPTYS	32,288	$221K	0.03%	-33,937	Timeline
CVNACARVANA CO	1,086	$221K	0.03%	-276	Timeline
SJTSAN JUAN BASIN RTY TR	57,616	$221K	0.03%	-23,566	Timeline
RSKDRISKIFIED LTD	46,615	$220K	0.03%	+21,576	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	13,100	$220K	0.03%	new	Timeline
PRAPROASSURANCE CORP	13,790	$219K	0.03%	-2,399	Timeline
ORAORMAT TECHNOLOGIES INC	3,239	$219K	0.03%	-89	Timeline
NRDSNERDWALLET INC	16,469	$219K	0.03%	-4,763	Timeline
HAPNHAPPEN INC	13,503	$219K	0.03%	-7,170	Timeline
DBXDROPBOX INC	7,277	$219K	0.03%	-5,669	Timeline
SDSANDRIDGE ENERGY INC	18,610	$218K	0.03%	+6,757	Timeline
CLVTCLARIVATE PLC	42,848	$218K	0.03%	+34,190	Timeline
IOSPINNOSPEC INC	1,976	$217K	0.03%	+1,236	Timeline
FHIFEDERATED HERMES INC	5,283	$217K	0.03%	new	Timeline
GMEGAMESTOP CORP	6,929	$217K	0.03%	new	Timeline
ROKUROKU INC	2,918	$217K	0.03%	new	Timeline
THGHANOVER INS GROUP INC	1,401	$217K	0.03%	new	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	25,783	$217K	0.03%	-685
SLBSLB LIMITED	5,646	$216K	0.03%	-4,643	Timeline
PGREPARAMOUNT GROUP INC	43,818	$216K	0.03%	-19,122	Timeline
HAYWHAYWARD HLDGS INC	14,084	$215K	0.03%	-8,454	Timeline
FCFRANKLIN COVEY CO	5,717	$215K	0.03%	-2,029	Timeline
VERXVERTEX INC	4,020	$214K	0.03%	+1,379	Timeline
PRAAPRA GROUP INC	10,255	$214K	0.03%	+850	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	26,607	$214K	0.03%	-8,085	Timeline
KMIKINDER MORGAN INC DEL	7,815	$214K	0.03%	+3,311	Timeline
GRNDGRINDR INC	11,990	$214K	0.03%	-1,142	Timeline
OPFIOPPFI INC	27,893	$214K	0.03%	new	Timeline
VFCV F CORP	9,950	$214K	0.03%	new	Timeline
PGNYPROGYNY INC	12,376	$213K	0.03%	+6,132	Timeline
TDSTELEPHONE & DATA SYS INC	6,253	$213K	0.03%	+3,982	Timeline
BVSBIOVENTUS INC	20,269	$213K	0.03%	-4,689	Timeline
SEMRSEMRUSH HLDGS INC	17,903	$213K	0.03%	+12,171	Timeline
LOVELOVESAC CO	8,986	$213K	0.03%	-1,628	Timeline
PSXPHILLIPS 66	1,857	$212K	0.03%	+957	Timeline
BRCCBRC INC	66,680	$211K	0.03%	+57,150	Timeline
PWPPERELLA WEINBERG PARTNERS	8,855	$211K	0.03%	+5,697	Timeline
AIOTPOWERFLEET INC	31,621	$211K	0.03%	new	Timeline
RDNTRADNET INC	3,002	$210K	0.03%	-1,706	Timeline
CTLPCANTALOUPE INC	22,001	$209K	0.03%	-22,289	Timeline
PFSPROVIDENT FINL SVCS INC	11,066	$209K	0.03%	+5,442	Timeline
CSLCARLISLE COS INC	566	$209K	0.03%	+290	Timeline
CCCHEMOURS CO	12,321	$208K	0.03%	new	Timeline
SPSCSPS COMM INC	1,130	$208K	0.03%	-43	Timeline
DOCNDIGITALOCEAN HLDGS INC	6,095	$208K	0.03%	-3,252	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	17,680	$207K	0.03%	+3,731	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	29,851	$207K	0.03%	-22,000
CNXNPC CONNECTION INC	2,973	$206K	0.03%	-1,548	Timeline
PRGOPERRIGO CO PLC	8,002	$206K	0.03%	+1,440	Timeline
APAMARTISAN PARTNERS ASSET MGMT	4,777	$206K	0.03%	+3,583	Timeline
GNEGENIE ENERGY LTD	13,105	$204K	0.03%	-9,807	Timeline
TREXTREX INC	2,959	$204K	0.03%	-108	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	4,299	$204K	0.03%	-804
ALGALAMO GROUP INC	1,095	$204K	0.03%	-557	Timeline
SFIXSTITCH FIX INC	47,149	$203K	0.03%	-16,199	Timeline
AFYAAFYA LTD	12,710	$202K	0.03%	-2,446	Timeline
RIGTRANSOCEAN LTD	53,770	$202K	0.03%	+13,370	Timeline
EATBRINKER INTL INC	1,524	$202K	0.03%	-4,079	Timeline
AVTRAVANTOR INC	9,557	$201K	0.03%	+2,166	Timeline
NWSNEWS CORP NEW	6,617	$201K	0.03%	new	Timeline
ANFABERCROMBIE & FITCH CO	1,347	$201K	0.03%	+53	Timeline
LILALIBERTY LATIN AMERICA LTD	31,628	$201K	0.03%	+3,100	Timeline
EPACENERPAC TOOL GROUP CORP	4,888	$201K	0.03%	new	Timeline
CACICACI INTL INC	497	$201K	0.03%	-10	Timeline
CERSCERUS CORP	129,840	$200K	0.03%	+36,488	Timeline
PBTPERMIAN BASIN RTY TR	18,008	$200K	0.03%	-785	Timeline
ALKSALKERMES PLC	6,935	$199K	0.03%	+223	Timeline
MEDMEDIFAST INC	11,312	$199K	0.03%	+8,382	Timeline
FIXCOMFORT SYS USA INC	470	$199K	0.03%	-525	Timeline
EBFENNIS INC	9,441	$199K	0.03%	+423	Timeline
RYAAYRYANAIR HOLDINGS PLC	4,565	$199K	0.03%	+990	Timeline
WENWENDYS CO	12,197	$199K	0.03%	-3,776	Timeline
WKWORKIVA INC	1,814	$199K	0.03%	+106	Timeline
ETENERGY TRANSFER L P	10,135	$199K	0.03%	+4,203	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	8,739	$198K	0.03%	-923	Timeline
AMPAMERIPRISE FINL INC	371	$198K	0.03%	-46	Timeline
CNSCOHEN & STEERS INC	2,138	$197K	0.03%	+522	Timeline
ARAYACCURAY INC DEL	99,679	$197K	0.03%	+50,485	Timeline
BRZEBRAZE INC	4,710	$197K	0.03%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,908	$197K	0.03%	+63	Timeline
XIFRXPLR INFRASTRUCTURE LP	11,064	$197K	0.03%	+6,796	Timeline
AEISADVANCED ENERGY INDS	1,699	$196K	0.03%	+320	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,488	$196K	0.03%	-1,006	Timeline
BROSDUTCH BROS INC	3,748	$196K	0.03%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,511	$196K	0.03%	-22	Timeline
BKRBAKER HUGHES COMPANY	4,778	$196K	0.03%	new	Timeline
HUMHUMANA INC	772	$196K	0.02%	-140	Timeline
PIIMPINJ INC	1,342	$195K	0.02%	+13	Timeline
TWTRADEWEB MKTS INC	1,488	$195K	0.02%	new	Timeline
SSRMSSR MINING IN	27,974	$195K	0.02%	new	Timeline
ZUMZZUMIEZ INC	10,067	$193K	0.02%	+3,464	Timeline
NRCNRC HEALTH	10,921	$193K	0.02%	+9	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	7,485	$193K	0.02%	+2,146	Timeline
PINSPINTEREST INC	6,640	$193K	0.02%	+3,658	Timeline
GBCIGLACIER BANCORP INC NEW	3,832	$192K	0.02%	+29	Timeline
MTHMERITAGE HOMES CORP	1,249	$192K	0.02%	+719	Timeline
HEI-AHEICO CORP NEW	1,031	$192K	0.02%	-138	Timeline
EVRGEVERGY INC	3,115	$192K	0.02%	new	Timeline
FIVNFIVE9 INC	4,717	$192K	0.02%	+1,386	Timeline
CWCURTISS WRIGHT CORP	540	$192K	0.02%	+439	Timeline
VTRSVIATRIS INC	15,375	$191K	0.02%	-434	Timeline
ACADACADIA PHARMACEUTICALS INC	10,406	$191K	0.02%	+4,315	Timeline
EAELECTRONIC ARTS INC	1,301	$190K	0.02%	new	Timeline
CGAUCENTERRA GOLD INC	33,428	$190K	0.02%	-27,473	Timeline
PANWPALO ALTO NETWORKS INC	1,042	$190K	0.02%	new	Timeline
DFHDREAM FINDERS HOMES INC	8,104	$189K	0.02%	+5,600	Timeline
EMREMERSON ELEC CO	1,519	$188K	0.02%	-293	Timeline
DASHDOORDASH INC	1,117	$187K	0.02%	new	Timeline
COFCAPITAL ONE FINL CORP	1,050	$187K	0.02%	new	Timeline
DORMDORMAN PRODS INC	1,439	$186K	0.02%	-566	Timeline
CELHCELSIUS HLDGS INC	7,075	$186K	0.02%	+2,053	Timeline
AUANGLOGOLD ASHANTI PLC	8,072	$186K	0.02%	new	Timeline
PLTKPLAYTIKA HLDG CORP	26,816	$186K	0.02%	+19,684	Timeline
SOLVSOLVENTUM CORP	2,815	$186K	0.02%	new	Timeline
ESSESSEX PPTY TR INC	650	$186K	0.02%	+488	Timeline
DOCHEALTHPEAK PROPERTIES INC	9,153	$186K	0.02%	+4,867	Timeline
INGNINOGEN INC	20,229	$186K	0.02%	+16,968	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	41,858	$185K	0.02%	+11,479	Timeline
HPQHP INC	5,682	$185K	0.02%	+1,314	Timeline
PAASPAN AMERN SILVER CORP	9,161	$185K	0.02%	+4,435	Timeline
CRHCRH PLC	2,001	$185K	0.02%	-250	Timeline
PHPARKER-HANNIFIN CORP	291	$185K	0.02%	+229	Timeline
SFSTIFEL FINL CORP	1,744	$185K	0.02%	-27	Timeline
ELANELANCO ANIMAL HEALTH INC	15,236	$185K	0.02%	+2,892	Timeline
TRUTRANSUNION	1,985	$184K	0.02%	new	Timeline
WELLWELLTOWER INC	1,459	$184K	0.02%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	2,407	$183K	0.02%	-38	Timeline
NOVNOV INC	12,563	$183K	0.02%	+5,568	Timeline
BNBROOKFIELD CORP	3,189	$183K	0.02%	-3,270	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,389	$183K	0.02%	+81	Timeline
OMFONEMAIN HLDGS INC	3,510	$183K	0.02%	+2,865	Timeline
SDRLSEADRILL LTD	4,700	$183K	0.02%	-2,661	Timeline
WTRGESSENTIAL UTILS INC	5,030	$183K	0.02%	new	Timeline
THRMGENTHERM INC	4,566	$182K	0.02%	-1,913	Timeline
RGLDROYAL GOLD INC	1,377	$182K	0.02%	+695	Timeline
BOXBOX INC	5,736	$181K	0.02%	new	Timeline
OTISOTIS WORLDWIDE CORP	1,956	$181K	0.02%	-381	Timeline
CINFCINCINNATI FINL CORP	1,260	$181K	0.02%	-134	Timeline
ZIONZIONS BANCORPORATION NATL AS	3,326	$180K	0.02%	new	Timeline
EMEEMCOR GROUP INC	397	$180K	0.02%	new	Timeline
WMWASTE MGMT INC DEL	892	$180K	0.02%	+443	Timeline
BYRNBYRNA TECHNOLOGIES INC	6,246	$180K	0.02%	new	Timeline
TRITHOMSON REUTERS CORP	1,117	$179K	0.02%	-1,341	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	39,175	$179K	0.02%	new	Timeline
NEMNEWMONT CORP	4,799	$179K	0.02%	new	Timeline
ESOAENERGY SERVICES OF AMER CORP	14,146	$179K	0.02%	new	Timeline
ASTSAST SPACEMOBILE INC	8,454	$178K	0.02%	+5,826	Timeline
CIVICIVITAS RESOURCES INC	3,882	$178K	0.02%	new	Timeline
TBITRUEBLUE INC	21,192	$178K	0.02%	+3,134	Timeline
GTLBGITLAB INC	3,159	$178K	0.02%	-870	Timeline
VLOVALERO ENERGY CORP	1,449	$178K	0.02%	+147	Timeline
IEXIDEX CORP	848	$177K	0.02%	-66	Timeline
SGSWEETGREEN INC	5,534	$177K	0.02%	+2,741	Timeline
QNSTQUINSTREET INC	7,676	$177K	0.02%	-3,959	Timeline
VZVERIZON COMMUNICATIONS INC	4,422	$177K	0.02%	+2,143	Timeline
UFCSUNITED FIRE GROUP INC	6,208	$177K	0.02%	new	Timeline
EXFYEXPENSIFY INC	52,364	$175K	0.02%	+6,138	Timeline
RNRRENAISSANCERE HLDGS LTD	704	$175K	0.02%	new	Timeline
LEN-BLENNAR CORP	1,325	$175K	0.02%	-8	Timeline
EXTREXTREME NETWORKS INC	10,458	$175K	0.02%	+8	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	3,922	$174K	0.02%	-3,332	Timeline
CHECHEMED CORP NEW	328	$174K	0.02%	+1	Timeline
ALAIR LEASE CORP	3,603	$174K	0.02%	new	Timeline
VIRTVIRTU FINL INC	4,868	$174K	0.02%	-5,030	Timeline
GNRCGENERAC HLDGS INC	1,120	$174K	0.02%	+686	Timeline
SMGSCOTTS MIRACLE-GRO CO	2,613	$173K	0.02%	+1,267	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	2,277	$173K	0.02%	-595	Timeline
UPWKUPWORK INC	10,522	$172K	0.02%	-4,020	Timeline
NOGNORTHERN OIL & GAS INC	4,629	$172K	0.02%	new	Timeline
RSRELIANCE INC	637	$172K	0.02%	+432	Timeline
VECOVEECO INSTRS INC DEL	6,397	$171K	0.02%	-3,652	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	13,735	$171K	0.02%	+8,446
VREXVAREX IMAGING CORP	11,708	$171K	0.02%	-3,884	Timeline
SBHSALLY BEAUTY HLDGS INC	16,339	$171K	0.02%	+6,995	Timeline
TZOOTRAVELZOO	8,553	$171K	0.02%	new	Timeline
PBPROSPERITY BANCSHARES INC	2,254	$170K	0.02%	+83	Timeline
RPCRIDGEPOST CAP INC	13,401	$169K	0.02%	new	Timeline
JJSFJ & J SNACK FOODS CORP	1,089	$169K	0.02%	-249	Timeline
AHRAMERICAN HEALTHCARE REIT INC	5,900	$168K	0.02%	-10,185	Timeline
IQVIQVIA HLDGS INC	851	$167K	0.02%	+293	Timeline
KLICKULICKE & SOFFA INDS INC	3,578	$167K	0.02%	+3,522	Timeline
TMHCTAYLOR MORRISON HOME CORP	2,726	$167K	0.02%	new	Timeline
HIHILLENBRAND INC	5,417	$167K	0.02%	+4,193	Timeline
PERIPERION NETWORK LTD	19,676	$167K	0.02%	+13,472	Timeline
MCYMERCURY GENL CORP NEW	2,496	$166K	0.02%	-4,735	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,030	$165K	0.02%	+400	Timeline
CCKCROWN HLDGS INC	1,995	$165K	0.02%	+1,228	Timeline
PSMTPRICESMART INC	1,789	$165K	0.02%	new	Timeline
OFIXORTHOFIX MED INC	9,432	$165K	0.02%	+6,358	Timeline
CHRSCOHERUS ONCOLOGY INC	119,270	$165K	0.02%	+45,405	Timeline
BLBDBLUE BIRD CORP	4,247	$164K	0.02%	+2,241	Timeline
QDELQUIDELORTHO CORP	3,679	$164K	0.02%	new	Timeline
MANUMANCHESTER UTD PLC NEW	9,422	$163K	0.02%	-4,045	Timeline
CAMTCAMTEK LTD	2,021	$163K	0.02%	+1,200	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1,561	$163K	0.02%	+300	Timeline
CQPCHENIERE ENERGY PARTNERS L P	3,066	$163K	0.02%	-126	Timeline
MHOM/I HOMES INC	1,221	$162K	0.02%	new	Timeline
PREMIER INCPREMIER INC	7,648	$162K	0.02%	-198
HUBGHUB GROUP INC	3,633	$162K	0.02%	-2,459	Timeline
LFMDLIFEMD INC	32,689	$162K	0.02%	+7,635	Timeline
BHEBENCHMARK ELECTRS INC	3,563	$162K	0.02%	+2,426	Timeline
COLMCOLUMBIA SPORTSWEAR CO	1,927	$162K	0.02%	+17	Timeline
EMNEASTMAN CHEM CO	1,768	$161K	0.02%	+1,142	Timeline
HLIOHELIOS TECHNOLOGIES INC	3,600	$161K	0.02%	-740	Timeline
TDCTERADATA CORP DEL	5,158	$161K	0.02%	+3,259	Timeline
WUWESTERN UN CO	15,145	$161K	0.02%	new	Timeline
SEMSELECT MED HLDGS CORP	8,479	$160K	0.02%	-6,972	Timeline
MGRCMCGRATH RENTCORP	1,422	$159K	0.02%	new	Timeline
PATKPATRICK INDS INC	1,912	$159K	0.02%	+99	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	9,071	$158K	0.02%	+4,745
TRNTRINITY INDS INC	4,509	$158K	0.02%	-3,763	Timeline
MYRGMYR GROUP INC	1,052	$157K	0.02%	-601	Timeline
RGPRESOURCES CONNECTION INC	18,319	$156K	0.02%	+3,476	Timeline
FTREFORTREA HLDGS INC	8,372	$156K	0.02%	-22,231	Timeline
MTDRMATADOR RES CO	2,772	$156K	0.02%	+288	Timeline
MMIMARCUS & MILLICHAP INC	4,073	$156K	0.02%	new	Timeline
ASIXADVANSIX INC	5,464	$156K	0.02%	new	Timeline
VETVERMILION ENERGY INC	16,528	$155K	0.02%	+11,312	Timeline
HXLHEXCEL CORP NEW	2,472	$155K	0.02%	+139	Timeline
URBNURBAN OUTFITTERS INC	2,823	$155K	0.02%	-130	Timeline
WKCWORLD KINECT CORPORATION	5,627	$155K	0.02%	-94	Timeline
ModivCare IncModivCare Inc	13,052	$155K	0.02%	+9,327
DRIDARDEN RESTAURANTS INC	825	$154K	0.02%	-229	Timeline
TOLTOLL BROTHERS INC	1,220	$154K	0.02%	+952	Timeline
CAECAE INC	6,046	$153K	0.02%	-170	Timeline
PLOWDOUGLAS DYNAMICS INC	6,490	$153K	0.02%	new	Timeline
RPAYREPAY HLDGS CORP	20,027	$153K	0.02%	+9,704	Timeline
MASIMASIMO CORP	923	$153K	0.02%	-991	Timeline
ACCOLADE INCACCOLADE INC	44,532	$152K	0.02%	-20,367
THRYTHRYV HLDGS INC	10,271	$152K	0.02%	-3,763	Timeline
AUDCAUDIOCODES LTD	15,602	$152K	0.02%	-328	Timeline
DENNDENNY'S CORP	25,108	$152K	0.02%	new	Timeline
CTRECARETRUST REIT INC	5,605	$152K	0.02%	new	Timeline
NBBKNB BANCORP INC	8,361	$151K	0.02%	-2,459	Timeline
KFRCKFORCE INC	2,659	$151K	0.02%	-552	Timeline
REXREX AMERICAN RES CORP	3,616	$151K	0.02%	+1,454	Timeline
VSHVISHAY INTERTECHNOLOGY INC	8,893	$151K	0.02%	+6,232	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,302	$151K	0.02%	+1,109	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