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
PROPROS Holdings Inc	6,850	$150K	0.02%	+4,752	Timeline
TPCTUTOR PERINI CORP	6,212	$150K	0.02%	+1,764	Timeline
IIININSTEEL INDS INC	5,554	$150K	0.02%	+2,406	Timeline
LECOLINCOLN ELEC HLDGS INC	799	$150K	0.02%	-534	Timeline
LYFTLYFT INC	11,594	$150K	0.02%	-4,770	Timeline
IRMDIRADIMED CORP	2,706	$149K	0.02%	new	Timeline
DHDEFINITIVE HEALTHCARE CORP	36,103	$148K	0.02%	+1,765	Timeline
OVVOVINTIV INC	3,647	$148K	0.02%	+2,332	Timeline
NVSTENVISTA HOLDINGS CORPORATION	7,647	$148K	0.02%	-7,538	Timeline
IBPINSTALLED BLDG PRODS INC	840	$147K	0.02%	+77	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	11,624	$147K	0.02%	-669
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	7,764	$146K	0.02%	+5,180
CLPTCLEARPOINT NEURO INC	9,456	$145K	0.02%	new	Timeline
LXULSB INDS INC	19,115	$145K	0.02%	-7,689	Timeline
CCITIGROUP INC	2,057	$145K	0.02%	new	Timeline
CORCENCORA INC	644	$145K	0.02%	-1,575	Timeline
CLBKCOLUMBIA FINL INC	9,121	$144K	0.02%	-2,952	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	12,264	$144K	0.02%	+552
BCBRUNSWICK CORP	2,224	$144K	0.02%	-95	Timeline
TWOTWO HARBORS INVENTMENT CORPO	12,136	$144K	0.02%	-3,428	Timeline
PLUSEPLUS INC	1,942	$143K	0.02%	-1,196	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	4,026	$143K	0.02%	+2,755	Timeline
KOPKOPPERS HOLDINGS INC	4,422	$143K	0.02%	+1,763	Timeline
EWEDWARDS LIFESCIENCES CORP	1,935	$143K	0.02%	+1,087	Timeline
RGRSTURM RUGER & CO INC	4,037	$143K	0.02%	-3,286	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	53,423	$143K	0.02%	-70,000	Timeline
TTMITTM TECHNOLOGIES INC	5,708	$141K	0.02%	+2,900	Timeline
DXCMDEXCOM INC	1,811	$141K	0.02%	+1,761	Timeline
TEXTEREX CORP NEW	3,042	$141K	0.02%	new	Timeline
NBRNABORS INDUSTRIES LTD	2,441	$140K	0.02%	-493	Timeline
FLUTFLUTTER ENTMT PLC	536	$139K	0.02%	+86	Timeline
HCATHEALTH CATALYST INC	19,477	$138K	0.02%	-3,019	Timeline
TILRAY INCTILRAY INC	103,489	$138K	0.02%	+45,361
AMNAMN HEALTHCARE SVCS INC	5,731	$137K	0.02%	+2,697	Timeline
LKQLKQ CORP	3,721	$137K	0.02%	+189	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	6,404	$137K	0.02%	+1,738	Timeline
MFAMFA FINL INC	13,411	$137K	0.02%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	294	$136K	0.02%	+10	Timeline
RAILFREIGHTCAR AMER INC	15,216	$136K	0.02%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	1,913	$136K	0.02%	+662	Timeline
WECWEC ENERGY GROUP INC	1,447	$136K	0.02%	+52	Timeline
ABCBAMERIS BANCORP	2,167	$136K	0.02%	-33	Timeline
POSTPOST HLDGS INC	1,183	$135K	0.02%	+294	Timeline
OFLXOMEGA FLEX INC	3,225	$135K	0.02%	new	Timeline
UFPIUFP INDUSTRIES INC	1,194	$135K	0.02%	-20	Timeline
PVHPVH CORPORATION	1,262	$133K	0.02%	-1,302	Timeline
APGAPI GROUP CORP	3,709	$133K	0.02%	-71	Timeline
GXOGXO LOGISTICS INCORPORATED	3,057	$133K	0.02%	new	Timeline
RBARB GLOBAL INC	1,473	$133K	0.02%	new	Timeline
KNTKKINETIK HOLDINGS INC	2,342	$133K	0.02%	-2,781	Timeline
CDWCDW CORP	763	$133K	0.02%	+247	Timeline
HUCKHUCKLEBERRY AI INC	18,642	$132K	0.02%	-1,382	Timeline
ADPAUTOMATIC DATA PROCESSING IN	449	$131K	0.02%	+93	Timeline
PORPORTLAND GEN ELEC CO	3,011	$131K	0.02%	+1,025	Timeline
YUMCYUM CHINA HLDGS INC	2,725	$131K	0.02%	-4,476	Timeline
CRCCALIFORNIA RES CORP	2,524	$131K	0.02%	new	Timeline
TMUST-MOBILE US INC	591	$130K	0.02%	-267	Timeline
VRSKVERISK ANALYTICS INC	472	$130K	0.02%	-226	Timeline
SPGIS&P GLOBAL INC	261	$130K	0.02%	+127	Timeline
FOXFFOX FACTORY HLDG CORP	4,264	$129K	0.02%	-2,658	Timeline
INSPINSPIRE MED SYS INC	696	$129K	0.02%	+15	Timeline
MEOHMETHANEX CORP	2,576	$129K	0.02%	new	Timeline
GPORGULFPORT ENERGY CORP	696	$128K	0.02%	+48	Timeline
WESWESTERN MIDSTREAM PARTNERS L	3,323	$128K	0.02%	+960	Timeline
QLYSQUALYS INC	909	$127K	0.02%	-28	Timeline
NWLNEWELL BRANDS INC	12,717	$127K	0.02%	-22,119	Timeline
NHINATIONAL HEALTH INVS INC	1,826	$127K	0.02%	-3,353	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	3,398	$127K	0.02%	-10	Timeline
MCOMOODYS CORP	267	$126K	0.02%	new	Timeline
BLMNBLOOMIN BRANDS INC	10,319	$126K	0.02%	+5,146	Timeline
JKHYHENRY JACK & ASSOC INC	716	$126K	0.02%	+320	Timeline
ITGARTNER INC	259	$125K	0.02%	new	Timeline
DHCDIVERSIFIED HEALTHCARE TR	54,284	$125K	0.02%	+7,175	Timeline
MGYMAGNOLIA OIL & GAS CORP	5,337	$125K	0.02%	-79	Timeline
HUBBHUBBELL INC	297	$124K	0.02%	-25	Timeline
QIAGEN NVQIAGEN NV	2,788	$124K	0.02%	-70
KELYAKELLY SVCS INC	8,896	$124K	0.02%	-3,091	Timeline
TBPHTHERAVANCE BIOPHARMA INC	13,151	$124K	0.02%	+841	Timeline
PCRXPACIRA BIOSCIENCES INC	6,566	$124K	0.02%	+487	Timeline
ADEAADEIA INC	8,842	$124K	0.02%	-8,570	Timeline
RMDRESMED INC	539	$123K	0.02%	new	Timeline
DGIIDIGI INTL INC	4,062	$123K	0.02%	-9,796	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	8,411	$123K	0.02%	+4,262	Timeline
ADIANALOG DEVICES INC	577	$123K	0.02%	-134	Timeline
PSFEPAYSAFE LIMITED	7,162	$122K	0.02%	+1,980	Timeline
ASTHASTRANA HEALTH INC	3,873	$122K	0.02%	-4,421	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	13,596	$122K	0.02%	+1,268
FMXFOMENTO ECONOMICO MEXICANO S	1,417	$121K	0.02%	-150	Timeline
STTSTATE STR CORP	1,230	$121K	0.02%	-217	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	57	$120K	0.02%	-7	Timeline
AVNTAVIENT CORPORATION	2,946	$120K	0.02%	-1,245	Timeline
EBEVENTBRITE INC-CLASS A	35,825	$120K	0.02%	new	Timeline
GEGE AEROSPACE	721	$120K	0.02%	+159	Timeline
GTEGRAN TIERRA ENERGY INC	16,542	$120K	0.02%	-280	Timeline
IBEXIBEX LTD	5,552	$119K	0.02%	new	Timeline
NTAPNETAPP INC	1,025	$119K	0.02%	-516	Timeline
TDTORONTO DOMINION BK ONT	2,233	$119K	0.02%	+20	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,421	$119K	0.02%	-23
MDTMEDTRONIC PLC	1,484	$119K	0.02%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	3,666	$118K	0.02%	-74	Timeline
DOUGDOUGLAS ELLIMAN INC	70,449	$118K	0.02%	new	Timeline
BELFBBEL FUSE INC	1,419	$117K	0.01%	-895	Timeline
SWKHSWK HLDGS CORP	7,374	$117K	0.01%	+2,200	Timeline
LINCLINCOLN EDL SVCS CORP	7,386	$117K	0.01%	-33,000	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	10,617	$116K	0.01%	new	Timeline
PNTGPENNANT GROUP INC	4,367	$116K	0.01%	-1,378	Timeline
NEVRO CORPNEVRO CORP	31,043	$115K	0.01%	+11,091
RIORIO TINTO PLC	1,960	$115K	0.01%	-50	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	4,625	$115K	0.01%	-99
BRYBerry Corp	27,893	$115K	0.01%	+11,603	Timeline
MTCHMATCH GROUP INC NEW	3,507	$115K	0.01%	+2,492	Timeline
MAAMID-AMER APT CMNTYS INC	742	$115K	0.01%	+99	Timeline
RFREGIONS FINANCIAL CORP NEW	4,871	$115K	0.01%	-916	Timeline
EQNREQUINOR ASA	4,832	$114K	0.01%	-350	Timeline
FANGDIAMONDBACK ENERGY INC	698	$114K	0.01%	-266	Timeline
PRKSUNITED PARKS & RESORTS INC	2,031	$114K	0.01%	-3,122	Timeline
REGREGENCY CTRS CORP	1,543	$114K	0.01%	+157	Timeline
JILLJ JILL INC	4,123	$114K	0.01%	new	Timeline
AWRAMER STATES WTR CO	1,462	$114K	0.01%	new	Timeline
JAKKJAKKS PAC INC	4,030	$113K	0.01%	new	Timeline
HCIHCI GROUP INC	973	$113K	0.01%	-3,482	Timeline
OBEOBSIDIAN ENERGY LTD	19,447	$113K	0.01%	-2,220	Timeline
WDFCWD 40 CO	463	$112K	0.01%	+34	Timeline
ADAMADAMAS TRUST INC.	18,535	$112K	0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	2,636	$111K	0.01%	-326	Timeline
BKEBUCKLE INC	2,185	$111K	0.01%	new	Timeline
GDDYGODADDY INC	561	$111K	0.01%	-1,239	Timeline
MRTNMARTEN TRANS LTD	7,086	$111K	0.01%	+514	Timeline
BHPBHP BILLITON LIMITED	2,254	$110K	0.01%	+40	Timeline
MERCMERCER INTL INC	16,917	$110K	0.01%	-4,887	Timeline
NVSNOVARTIS AG	1,130	$110K	0.01%	0	Timeline
BLBLACKLINE INC	1,809	$110K	0.01%	+124	Timeline
CMSCMS ENERGY CORP	1,648	$110K	0.01%	-167	Timeline
XELXCEL ENERGY INC	1,620	$109K	0.01%	-3,064	Timeline
ITGRINTEGER HLDGS CORP	825	$109K	0.01%	-24	Timeline
OMCLOMNICELL COM	2,455	$109K	0.01%	-4,318	Timeline
MKTXMARKETAXESS HLDGS INC	483	$109K	0.01%	+58	Timeline
SUPNSUPERNUS PHARMACEUTICALS	2,993	$108K	0.01%	-65	Timeline
AXAXOS FINANCIAL INC	1,548	$108K	0.01%	+106	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	6,073	$108K	0.01%	-9,836	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	5,665	$108K	0.01%	new	Timeline
TNKTEEKAY TANKERS LTD	2,714	$108K	0.01%	new	Timeline
DACDANAOS CORPORATION	1,348	$108K	0.01%	-1,630	Timeline
TNDMTANDEM DIABETES CARE INC	2,996	$108K	0.01%	+1,467	Timeline
FICOFAIR ISAAC CORP	54	$108K	0.01%	-66	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	4,517	$107K	0.01%	new	Timeline
COTYCOTY INC	15,400	$107K	0.01%	new	Timeline
BSMBLACK STONE MINERALS L P	7,333	$107K	0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	4,788	$107K	0.01%	+2,369
VALEVALE S A	12,020	$107K	0.01%	new	Timeline
INSMINSMED INC	1,539	$106K	0.01%	-18	Timeline
SNDRSCHNEIDER NATIONAL INC	3,607	$106K	0.01%	+1,629	Timeline
GAINGLADSTONE INVT CORP	7,959	$105K	0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,138	$105K	0.01%	-515	Timeline
RPDRAPID7 INC	2,616	$105K	0.01%	-7,565	Timeline
VCVISTEON CORP	1,186	$105K	0.01%	-1,724	Timeline
BIRKBIRKENSTOCK HOLDING PLC	1,857	$105K	0.01%	-3,075	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	34,716	$105K	0.01%	+19,262	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	9,473	$105K	0.01%	+4,109
EQTEQT CORP	2,273	$105K	0.01%	-473	Timeline
GTLSCHART INDS INC	549	$105K	0.01%	-15	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	3,985	$105K	0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	687	$105K	0.01%	new	Timeline
TRDAENTRADA THERAPEUTICS INC	6,037	$104K	0.01%	new	Timeline
WMKWEIS MKTS INC	1,537	$104K	0.01%	new	Timeline
CMRECOSTAMARE INC	8,099	$104K	0.01%	+653	Timeline
CWTCALIFORNIA WTR SVC GROUP	2,291	$104K	0.01%	+1,322	Timeline
RITMRITHM CAPITAL CORP	9,556	$103K	0.01%	+551	Timeline
DVNDEVON ENERGY CORP NEW	3,154	$103K	0.01%	-2,317	Timeline
KINSKINGSTONE COS INC	6,794	$103K	0.01%	new	Timeline
KIDSORTHOPEDIATRICS CORP	4,451	$103K	0.01%	+115	Timeline
NWNNORTHWEST NAT HLDG CO	2,602	$103K	0.01%	-2,702	Timeline
HNIHNI CORP	2,035	$103K	0.01%	-4,131	Timeline
MLMMARTIN MARIETTA MATLS INC	198	$102K	0.01%	+6	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	1,985	$102K	0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	46,410	$102K	0.01%	-31,390	Timeline
NOMDNOMAD FOODS LTD	6,045	$101K	0.01%	+229	Timeline
GEFGREIF INC	1,657	$101K	0.01%	new	Timeline
FSVFIRSTSERVICE CORP NEW	559	$101K	0.01%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	3,014	$101K	0.01%	-402	Timeline
LTCLTC PPTYS INC	2,919	$101K	0.01%	+1,396	Timeline
AATAMERICAN ASSETS TR INC	3,840	$101K	0.01%	new	Timeline
BEKEKE HLDGS INC	5,430	$100K	0.01%	new	Timeline
DCHDAUCH CORP	17,038	$99.3K	0.01%	-13,962	Timeline
CATYCATHAY GEN BANCORP	2,086	$99.3K	0.01%	-45	Timeline
AZOAUTOZONE INC	31	$99.3K	0.01%	+2	Timeline
CVGWCALAVO GROWERS INC	3,892	$99.2K	0.01%	new	Timeline
APPNAPPIAN CORP	3,007	$99.2K	0.01%	-3,601	Timeline
GLOBALSTAR INCGLOBALSTAR INC	47,823	$99K	0.01%	-46,340
BURLBURLINGTON STORES INC	347	$98.9K	0.01%	-496	Timeline
ADVADVANTAGE SOLUTIONS INC	33,817	$98.7K	0.01%	new	Timeline
STCSTEWART INFORMATION SVCS COR	1,461	$98.6K	0.01%	+667	Timeline
HBMHUDBAY MINERALS INC	12,147	$98.4K	0.01%	-24,932	Timeline
BROBROWN & BROWN INC	964	$98.3K	0.01%	+145	Timeline
ZIMVIE INCZIMVIE INC	7,027	$98K	0.01%	-1,336
JBGSJBG SMITH PPTYS	6,374	$98K	0.01%	new	Timeline
MECMAYVILLE ENGR CO INC	6,229	$97.9K	0.01%	-7,863	Timeline
CFFNCAPITOL FED FINL INC	16,516	$97.6K	0.01%	new	Timeline
QFINQFIN HOLDINGS INC	2,540	$97.5K	0.01%	new	Timeline
MEDPMEDPACE HLDGS INC	293	$97.3K	0.01%	-101	Timeline
ABRARBOR REALTY TRUST INC	7,020	$97.2K	0.01%	new	Timeline
ATRAPTARGROUP INC	616	$96.8K	0.01%	new	Timeline
MYEMYERS INDS INC	8,741	$96.5K	0.01%	-2,109	Timeline
WDWALKER & DUNLOP INC	990	$96.2K	0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	522	$96.1K	0.01%	+60	Timeline
WGSGENEDX HOLDINGS CORP	1,249	$96K	0.01%	-2,093	Timeline
HIWHIGHWOODS PPTYS INC	3,137	$95.9K	0.01%	+1,472	Timeline
EVHEVOLENT HEALTH INC	8,486	$95.5K	0.01%	new	Timeline
PIIPOLARIS INC	1,649	$95K	0.01%	new	Timeline
MITTTPG MTG INVTS TR INC	14,156	$94.1K	0.01%	-14,888	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	386	$93.8K	0.01%	-7	Timeline
SBCFSEACOAST BKG CORP FLA	3,391	$93.4K	0.01%	-72	Timeline
NHCNATIONAL HEALTHCARE CORP	867	$93.3K	0.01%	new	Timeline
ZIPZIPRECRUITER INC	12,845	$93K	0.01%	new	Timeline
PHRPHREESIA INC	3,685	$92.7K	0.01%	-79	Timeline
NSANATIONAL STORAGE AFFILIATES	2,445	$92.7K	0.01%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	25,772	$92.3K	0.01%	-3,621	Timeline
VIAVVIAVI SOLUTIONS INC	9,115	$92.1K	0.01%	-193	Timeline
KREFKKR REAL ESTATE FIN TR INC	9,111	$92K	0.01%	-14,552	Timeline
ESNTESSENT GROUP LTD	1,687	$91.8K	0.01%	+852	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	2,467	$91.8K	0.01%	+14	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	1,692	$91.5K	0.01%	+28	Timeline
RMAXRE/MAX HLDGS INC	8,484	$90.5K	0.01%	new	Timeline
CDNACAREDX INC	4,228	$90.5K	0.01%	new	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	2,870	$90.4K	0.01%	-270
ADCAGREE RLTY CORP	1,279	$90.1K	0.01%	-27	Timeline
HAFNHAFNIA LTD	16,146	$89.9K	0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	482	$89.8K	0.01%	-148	Timeline
OPENOPENDOOR TECHNOLOGIES INC	56,066	$89.7K	0.01%	new	Timeline
IDAIDACORP INC	819	$89.5K	0.01%	-18	Timeline
RLRALPH LAUREN CORP	387	$89.4K	0.01%	+13	Timeline
SOLARWINDS CORPSOLARWINDS CORP	6,258	$89.2K	0.01%	+4,226
AMBPARDAGH METAL PACKAGING S A	29,469	$88.7K	0.01%	-14,469	Timeline
GICGLOBAL INDUSTRIAL COMPANY	3,575	$88.6K	0.01%	-1,157	Timeline
POWIPOWER INTEGRATIONS INC	1,430	$88.2K	0.01%	-29	Timeline
EGYVAALCO ENERGY INC	20,189	$88.2K	0.01%	-3,874	Timeline
HPHELMERICH & PAYNE INC	2,742	$87.8K	0.01%	-1,748	Timeline
PZZAPAPA JOHNS INTL INC	2,130	$87.5K	0.01%	new	Timeline
SSDSIMPSON MFG INC	525	$87.1K	0.01%	-30	Timeline
FMCFMC CORP	1,789	$87K	0.01%	-1,648	Timeline
IRTINDEPENDENCE RLTY TR INC	4,355	$86.4K	0.01%	+1,437	Timeline
ATECALPHATEC HLDGS INC	9,369	$86K	0.01%	new	Timeline
TBRGTRUBRIDGE INC	4,355	$85.9K	0.01%	-543	Timeline
KSPIKASPI KZ JSC	892	$85.1K	0.01%	+10	Timeline
WYWEYERHAEUSER CO	3,020	$85K	0.01%	+510	Timeline
SGRYSURGERY PARTNERS INC	4,002	$84.7K	0.01%	+1,943	Timeline
SAPSAP SE	344	$84.7K	0.01%	-390	Timeline
GNKGENCO SHIPPING & TRADING LTD	6,005	$83.7K	0.01%	-4,470	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	15,117	$83.6K	0.01%	+10,806	Timeline
HBANHUNTINGTON BANCSHARES INC	5,136	$83.6K	0.01%	-7,733	Timeline
AORTARTIVION INC	2,915	$83.3K	0.01%	-95	Timeline
LHLABCORP HOLDINGS INC	363	$83.2K	0.01%	-1,677	Timeline
INBXINHIBRX BIOSCIENCES INC	5,402	$83.2K	0.01%	new	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	2,126	$82.4K	0.01%	-710	Timeline
BAPCREDICORP LTD	449	$82.3K	0.01%	+20	Timeline
EMBJEMBRAER S.A.	2,240	$82.2K	0.01%	+40	Timeline
MNKDMANNKIND CORP	12,772	$82.1K	0.01%	+4,345	Timeline
AVNSAVANOS MED INC	5,137	$81.8K	0.01%	+2,923	Timeline
CADECADENCE BANK	2,359	$81.3K	0.01%	+1,493	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	1,598	$80.8K	0.01%	-5,107	Timeline
KRKROGER CO	1,318	$80.6K	0.01%	-5,331	Timeline
OCFCOCEANFIRST FINL CORP	4,445	$80.5K	0.01%	-95	Timeline
STAASTAAR SURGICAL CO	3,301	$80.2K	0.01%	-2,370	Timeline
COCOVITA COCO CO INC	2,158	$79.7K	0.01%	+97	Timeline
IPINTERNATIONAL PAPER CO	1,470	$79.1K	0.01%	+994	Timeline
PLMRPALOMAR HLDGS INC	746	$78.8K	0.01%	+57	Timeline
PBIPITNEY BOWES INC	10,830	$78.4K	0.01%	-55,917	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	5,178	$77.4K	0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	1,291	$77K	0.01%	-196	Timeline
PSAPUBLIC STORAGE	256	$76.7K	0.01%	+57	Timeline
CGNTCOGNYTE SOFTWARE LTD	8,827	$76.4K	0.01%	-54,677	Timeline
OXMOXFORD INDS INC	968	$76.3K	0.01%	-16	Timeline
EROERO COPPER CORP	5,642	$76.1K	0.01%	new	Timeline
ATRCATRICURE INC	2,481	$75.8K	0.01%	+446	Timeline
ECOOKEANIS ECO TANKERS COR	3,540	$75.3K	0.01%	-4,398	Timeline
ANGOANGIODYNAMICS INC	8,212	$75.2K	0.01%	-14,003	Timeline
INDBINDEPENDENT BK CORP MASS	1,170	$75.1K	0.01%	-20	Timeline
KLCKINDERCARE LEARNING COMPANIE	4,216	$75K	0.01%	new	Timeline
PKGPACKAGING CORP AMER	333	$75K	0.01%	-283	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	2,781	$74.7K	0.01%	-7,299
BBYBEST BUY INC	870	$74.6K	0.01%	-922	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,300	$74.6K	0.01%	+279	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	3,846	$74K	0.01%	+1,996
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	3,087	$73.9K	0.01%	-58
LASRNLIGHT INC	7,008	$73.5K	0.01%	-251	Timeline
ZTOZTO EXPRESS CAYMAN INC	3,720	$72.7K	0.01%	+210	Timeline
SYYSYSCO CORP	946	$72.3K	0.01%	-1,360	Timeline
IRINGERSOLL RAND INC	788	$71.3K	0.01%	new	Timeline
HSYHERSHEY CO	420	$71.1K	0.01%	+206	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	476	$70.9K	0.01%	+170	Timeline
ASCARDMORE SHIPPING CORP	5,806	$70.5K	0.01%	-19,282	Timeline
XRAYDENTSPLY SIRONA INC	3,696	$70.2K	0.01%	-3,855	Timeline
NTRSNORTHERN TR CORP	684	$70.1K	0.01%	-30	Timeline
SNXTD SYNNEX CORPORATION	594	$69.7K	0.01%	+203	Timeline
TREELENDINGTREE INC	1,795	$69.6K	0.01%	-4,453	Timeline
ANGI INC CLASS AANGI INC CLASS A	41,846	$69.5K	0.01%	new
TASKTASKUS INC	4,094	$69.4K	0.01%	-14,999	Timeline
PHINPHINIA INC	1,438	$69.3K	0.01%	-5,957	Timeline
GLOBGLOBANT S A	322	$69K	0.01%	-160	Timeline
USPHU S PHYSICAL THERAPY	778	$69K	0.01%	-21	Timeline
WHWYNDHAM HOTELS & RESORTS INC	684	$68.9K	0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	767	$68.5K	0.01%	new	Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	1,901	$68.4K	0.01%	+685	Timeline
TRMDTORM PLC	3,506	$68.2K	0.01%	-7,703	Timeline
AEHRAEHR TEST SYS	4,054	$67.4K	0.01%	new	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	2,038	$67K	0.01%	+200	Timeline
UTZUTZ BRANDS INC	4,249	$66.5K	0.01%	-88	Timeline
SEISOLARIS ENERGY INFRAS INC	2,308	$66.4K	0.01%	-11,892	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	2,123	$66.4K	0.01%	-1,859	Timeline
UFPTUFP TECHNOLOGIES INC	271	$66.3K	0.01%	+19	Timeline
AZTAAZENTA INC	1,323	$66.2K	0.01%	-849	Timeline
POTBELLY CORPPOTBELLY CORP	7,012	$66.1K	0.01%	+876
BIDUBAIDU INC	783	$66K	0.01%	-91	Timeline
MGAMAGNA INTL INC	1,576	$65.8K	0.01%	-40	Timeline
ABEVAMBEV SA	35,576	$65.8K	0.01%	+4,960	Timeline
ABNBAIRBNB INC	500	$65.7K	0.01%	+276	Timeline
OISOIL STS INTL INC	12,979	$65.7K	0.01%	-4,265	Timeline
OKEONEOK INC NEW	653	$65.6K	0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	1,027	$64.8K	0.01%	+159	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	505	$64K	0.01%	new	Timeline
SENEASENECA FOODS CORP NEW	806	$63.9K	0.01%	+79	Timeline
ECLECOLAB INC	272	$63.7K	0.01%	+260	Timeline
GOLDGOLD COM INC	2,326	$63.7K	0.01%	-942	Timeline
LZBLA Z BOY INC	1,462	$63.7K	0.01%	-1,093	Timeline
AIZASSURANT INC	296	$63.1K	0.01%	+133	Timeline
AVOMISSION PRODUCE INC	4,385	$63K	0.01%	new	Timeline
LZLEGALZOOM COM INC	8,347	$62.7K	0.01%	+2,475	Timeline
TXG10X GENOMICS INC	4,358	$62.6K	0.01%	+207	Timeline
NEONEOGENOMICS INC	3,793	$62.5K	0.01%	+547	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	177	$62.5K	0.01%	new	Timeline
PBYIPUMA BIOTECHNOLOGY INC	20,426	$62.3K	0.01%	-52,654	Timeline
RNWRENEW ENERGY GLOBAL PLC	9,107	$62.2K	0.01%	-18,677	Timeline
TFXTELEFLEX INCORPORATED	349	$62.1K	0.01%	new	Timeline
MIDDMIDDLEBY CORP	458	$62K	0.01%	-210	Timeline
IIPRINNOVATIVE INDL PPTYS INC	924	$61.6K	0.01%	-396	Timeline
NODKNI HLDGS INC	3,921	$61.6K	0.01%	+384	Timeline
XYLXYLEM INC	530	$61.5K	0.01%	+64	Timeline
SNAPSNAP INC	5,687	$61.2K	0.01%	new	Timeline
CHRDCHORD ENERGY CORPORATION	521	$60.9K	0.01%	-9	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	142,624	$60.8K	0.01%	+15,146
AMLXAMYLYX PHARMACEUTICALS INC	16,077	$60.8K	0.01%	-9,700	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	1,084	$60.7K	0.01%	new	Timeline
MRXMAREX GROUP PLC	1,944	$60.6K	0.01%	-230	Timeline
SBUXSTARBUCKS CORP	663	$60.5K	0.01%	-484	Timeline
QURATE RETAIL INCQURATE RETAIL INC	181,827	$60K	0.01%	-61,091
FWRGFIRST WATCH RESTAURANT GROUP	3,214	$59.8K	0.01%	+2,186	Timeline
SENEBSENECA FOODS CORP NEW	752	$59.4K	0.01%	+465	Timeline
UDMYUDEMY INC	7,148	$58.8K	0.01%	new	Timeline
UNPUNION PAC CORP	257	$58.6K	0.01%	-130	Timeline
WTTRSELECT WATER SOLUTIONS INC	4,423	$58.6K	0.01%	-29,823	Timeline
HSTHOST HOTELS & RESORTS INC	3,336	$58.4K	0.01%	-310	Timeline
ALGMALLEGRO MICROSYSTEMS INC	2,673	$58.4K	0.01%	-89	Timeline
ICUIICU MED INC	376	$58.3K	0.01%	-15	Timeline
EIXEDISON INTL	728	$58.1K	0.01%	+7	Timeline
AMTMAMENTUM HOLDINGS INC	2,756	$58K	0.01%	+833	Timeline
VSTVISTRA CORP	420	$57.9K	0.01%	new	Timeline
GPCGENUINE PARTS CO	494	$57.7K	0.01%	+17	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	255	$57.5K	0.01%	-17	Timeline
KGSKODIAK GAS SVCS INC	1,407	$57.4K	0.01%	new	Timeline
FLGTFULGENT GENETICS INC	3,109	$57.4K	0.01%	new	Timeline
VTRVENTAS INC	975	$57.4K	0.01%	+239	Timeline
GOGOGOGO INC	7,087	$57.3K	0.01%	new	Timeline
PPGPPG INDS INC	478	$57.1K	0.01%	-13	Timeline
GRNTGRANITE RIDGE RESOURCES INC	8,822	$57K	0.01%	+1,039	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	23,612	$56.9K	0.01%	new	Timeline
DKLDELEK LOGISTICS PARTNERS LP	1,336	$56.5K	0.01%	-4,469	Timeline
SBACSBA COMMUNICATIONS CORP	276	$56.2K	0.01%	+119	Timeline
TEAMATLASSIAN CORPORATION	231	$56.2K	0.01%	-152	Timeline
CAAPCORPORACION AMER ARPTS S A	3,011	$56.2K	0.01%	-14,791	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	4,028	$56.1K	0.01%	-150	Timeline
AMGAFFILIATED MANAGERS GROUP	303	$56K	0.01%	-247	Timeline
SANMSANMINA CORP	738	$55.8K	0.01%	-3,758	Timeline
EFCELLINGTON FINANCIAL INC	4,604	$55.8K	0.01%	new	Timeline
PPLIPEOPLE INC	1,292	$55.7K	0.01%	-51	Timeline
STZCONSTELLATION BRANDS INC	252	$55.7K	0.01%	+9	Timeline
BALLBALL CORP	1,009	$55.6K	0.01%	+34	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	1,401	$55.5K	0.01%	new	Timeline
TGNATEGNA INC	3,032	$55.5K	0.01%	-7,782	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	577	$55.4K	0.01%	-4,392
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	1,530	$55.3K	0.01%	+433
NGSNATURAL GAS SVCS GROUP INC	2,050	$54.9K	0.01%	-2,818	Timeline
MACMACERICH CO	2,756	$54.9K	0.01%	new	Timeline
AMWLAMERICAN WELL CORP	7,569	$54.9K	0.01%	+21	Timeline
OWLBLUE OWL CAPITAL INC	2,359	$54.9K	0.01%	+503	Timeline
VEREN INCVEREN INC	10,736	$54.9K	0.01%	+3,319
WSRWHITESTONE REIT	3,866	$54.8K	0.01%	new	Timeline
OIIOCEANEERING INTL INC	2,094	$54.6K	0.01%	+107	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	699	$54.6K	0.01%	-371	Timeline
DRHDIAMONDROCK HOSPITALITY CO	6,014	$54.3K	0.01%	new	Timeline
PECOPHILLIPS EDISON & CO INC	1,441	$54K	0.01%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	5,192	$53.6K	0.01%	new	Timeline
PNRGPRIMEENERGY RESOURCES CORP	244	$53.6K	0.01%	-146	Timeline
DMCDEL MONTE CORP	1,612	$53.5K	0.01%	new	Timeline
HDSNHUDSON TECHNOLOGIES INC	9,580	$53.5K	0.01%	new	Timeline
SNASNAP ON INC	156	$53K	0.01%	-308	Timeline
TSEOQTRINSEO PLC	10,373	$52.9K	0.01%	new	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	1,428	$52.9K	0.01%	-1,170	Timeline
NNNNNN REIT INC	1,292	$52.8K	0.01%	-1,838	Timeline
FPIFARMLAND PARTNERS INC	4,477	$52.6K	0.01%	-9,135	Timeline
LOARLOAR HOLDINGS INC	711	$52.5K	0.01%	new	Timeline
PDSPRECISION DRILLING CORP	860	$52.5K	0.01%	-583	Timeline
SRSPIRE INC	774	$52.5K	0.01%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	4,619	$52.5K	0.01%	+532
PSTLPOSTAL REALTY TRUST INC	4,016	$52.4K	0.01%	+315	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	4,330	$52.4K	0.01%	-2,318	Timeline
FLXSFLEXSTEEL INDS INC	964	$52.4K	0.01%	new	Timeline
PAGPPLAINS GP HLDGS L P	2,843	$52.3K	0.01%	-8,016	Timeline
TFIITFI INTERNATIONAL INC	386	$52.1K	0.01%	-326	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	5,730	$52.1K	0.01%	-18,420
ETDETHAN ALLEN INTERIORS INC	1,852	$52.1K	0.01%	new	Timeline
BJRIBJS RESTAURANTS INC	1,481	$52K	0.01%	-6,022	Timeline
VREVERIS RESIDENTIAL INC	3,118	$51.9K	0.01%	new	Timeline
GLPGLOBAL PARTNERS LP	1,106	$51.5K	0.01%	-254	Timeline
WORWORTHINGTON ENTERPRISES INC	1,279	$51.3K	0.01%	new	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	4,903	$51.2K	0.01%	new
FSMFORTUNA MNG CORP	11,905	$51.1K	0.01%	-19,512	Timeline
AMPYAMPLIFY ENERGY CORP NEW	8,480	$50.9K	0.01%	+959	Timeline
MAXMEDIAALPHA INC	4,506	$50.9K	0.01%	-2,922	Timeline
PRIPRIMERICA INC	187	$50.8K	0.01%	-418	Timeline
LENLENNAR CORP	372	$50.7K	0.01%	new	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	5,052	$50.6K	0.01%	-255	Timeline
VYGRVOYAGER THERAPEUTICS INC	8,904	$50.5K	0.01%	-5,191	Timeline
INMDINMODE LTD	3,018	$50.4K	0.01%	-5,875	Timeline
KRGKITE REALTY GROUP TRUST	1,996	$50.4K	0.01%	-1,559	Timeline
RBCAAREPUBLIC BANCORP INC KY	721	$50.4K	0.01%	-119	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	985	$50.4K	0.01%	new	Timeline
USNAUSANA HEALTH SCIENCES INC	1,398	$50.2K	0.01%	-3,445	Timeline
TRSTRIMAS CORP	2,040	$50.2K	0.01%	new	Timeline
TPRTAPESTRY INC	761	$49.7K	0.01%	-1,922	Timeline
TLNTALEN ENERGY CORP	246	$49.6K	0.01%	new	Timeline
EARNELLINGTON CREDIT COMPANY	7,463	$49.4K	0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	2,958	$49.3K	0.01%	new	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	9,922	$49.2K	0.01%	-18,816
IHRTIHEARTMEDIA INC	24,849	$49.2K	0.01%	new	Timeline
ACIUAC IMMUNE SA	18,219	$49.2K	0.01%	+1,618	Timeline
ONLORION PROPERTIES INC	13,250	$49.2K	0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	1,808	$49.1K	0.01%	-83	Timeline
KROKRONOS WORLDWIDE INC	5,031	$49.1K	0.01%	+1,105	Timeline
TIGOMILLICOM INTL CELLULAR S A	1,955	$48.9K	0.01%	new	Timeline
AIRAAR CORP	797	$48.8K	0.01%	-3,048	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	462	$48.8K	0.01%	-201	Timeline
HELEHELEN OF TROY LTD	814	$48.7K	0.01%	-905	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	575	$48.6K	0.01%	+19	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	93	$48.4K	0.01%	-173	Timeline
STSENSATA TECHNOLOGIES HLDG PL	1,765	$48.4K	0.01%	-3,163	Timeline
MYGNMYRIAD GENETICS INC	3,498	$48K	0.01%	-397	Timeline
FFWMFIRST FNDTN INC	7,659	$47.6K	0.01%	new	Timeline
MERUS N VMERUS N V	1,130	$47.5K	0.01%	new
NICENICE LTD	278	$47.2K	0.01%	-20	Timeline
WMGWARNER MUSIC GROUP CORP	1,523	$47.2K	0.01%	new	Timeline
PACSPACS GROUP INC	3,599	$47.2K	0.01%	new	Timeline
ECHOECHOSTAR CORP	2,057	$47.1K	0.01%	new	Timeline
NSPINSPERITY INC	603	$46.7K	0.01%	-1,389	Timeline
DGICADONEGAL GROUP INC	2,996	$46.3K	0.01%	-274	Timeline
LIVNLIVANOVA PLC	999	$46.3K	0.01%	+175	Timeline
IPIINTREPID POTASH INC	2,099	$46K	0.01%	new	Timeline
WLYWILEY JOHN & SONS INC	1,050	$45.9K	0.01%	new	Timeline
BBDBANCO BRADESCO S A	23,826	$45.5K	0.01%	-2,290	Timeline
HRTXHERON THERAPEUTICS INC	29,736	$45.5K	0.01%	+25,321	Timeline
VVXV2X INC	945	$45.2K	0.01%	new	Timeline
SHCSOTERA HEALTH CO	3,298	$45.1K	0.01%	-4,483	Timeline
VTEXVTEX	7,654	$45.1K	0.01%	new	Timeline
TRCTEJON RANCH CO	2,835	$45.1K	0.01%	+278	Timeline
KYMRKYMERA THERAPEUTICS INC	1,120	$45.1K	0.01%	new	Timeline
PARAGON 28 INCPARAGON 28 INC	4,359	$45K	0.01%	+1,187
GRBKGREEN BRICK PARTNERS INC	796	$45K	0.01%	-1,776	Timeline
RNGRRANGER ENERGY SVCS INC	2,846	$44.1K	0.01%	-13,753	Timeline
HCCWARRIOR MET COAL INC	810	$43.9K	0.01%	+23	Timeline
SPARTANNASH COSPARTANNASH CO	2,365	$43.3K	0.01%	new
INARI MED INCINARI MED INC	835	$42.6K	0.01%	+25
GPKGRAPHIC PACKAGING HLDG CO	1,560	$42.4K	0.01%	+53	Timeline
PAGSPAGSEGURO DIGITAL LTD	6,436	$40.3K	0.01%	+1,591	Timeline
ODPTHE ODP CORP	1,762	$40.1K	0.01%	-999	Timeline
AGIOAGIOS PHARMACEUTICALS INC	1,207	$39.7K	0.01%	-44	Timeline
REDFIN CORPREDFIN CORP	4,990	$39.3K	0.01%	-3,159
CLBCORE LABORATORIES INC	2,264	$39.2K	<0.01%	-320	Timeline
UIUBIQUITI INC	118	$39.2K	<0.01%	-1,231	Timeline
NAGENIAGEN BIOSCIENCE INC	7,371	$39.1K	<0.01%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	1,075	$39.1K	<0.01%	-10	Timeline
FMBHFIRST MID BANCSHARES INC	1,057	$38.9K	<0.01%	-173	Timeline
FAFFIRST AMERN FINL CORP	606	$37.8K	<0.01%	+92	Timeline
VRNSVARONIS SYS INC	851	$37.8K	<0.01%	-4,758	Timeline
PLCECHILDRENS PL INC NEW	3,574	$37.4K	<0.01%	new	Timeline
RXSTRXSIGHT INC	1,077	$37K	<0.01%	new	Timeline
CMBTCMB.TECH NV	3,706	$36.8K	<0.01%	new	Timeline
REXRREXFORD INDL RLTY INC	950	$36.7K	<0.01%	+33	Timeline
WINAWINMARK CORP	91	$35.8K	<0.01%	-8	Timeline
ECECOPETROL S A	4,510	$35.7K	<0.01%	-310	Timeline
USLMUNITED STS LIME & MINERALS I	267	$35.4K	<0.01%	new	Timeline
WEXWEX INC	202	$35.4K	<0.01%	new	Timeline
KSSKOHLS CORP	2,469	$34.7K	<0.01%	new	Timeline
DAVAENDAVA PLC	1,113	$34.4K	<0.01%	-45	Timeline
WSCWILLSCOT HLDGS CORP	1,015	$34K	<0.01%	new	Timeline
CECELANESE CORP DEL	485	$33.6K	<0.01%	+267	Timeline
PEBKPEOPLES BANCORP N C INC	1,070	$33.4K	<0.01%	-176	Timeline
LBTYALIBERTY GLOBAL LTD	2,612	$33.3K	<0.01%	-159	Timeline
LEUCENTRUS ENERGY CORP	497	$33.1K	<0.01%	new	Timeline
COURCOURSERA INC	3,887	$33K	<0.01%	+3,520	Timeline
LBTYKLIBERTY GLOBAL LTD	2,510	$33K	<0.01%	new	Timeline
MKLMARKEL GROUP INC	19	$32.8K	<0.01%	+3	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