State of Wyoming

13F filer, CIK 1821626, CHEYENNE, WY

State of Wyoming reported $754,331,595 across 1,621 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 35.35% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001821626-25-000004

Period: 2025-03-31
Reported value: $754M
Holdings: 1,621
Top 10 weight: 35.35%
New: 314
Sold out: 281

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWMadded	+24,450	$4.88M
AAPLadded	+20,079	$4.46M
TDadded	+30,307	$1.82M
JBTMnew	+14,285	$1.75M
IESCadded	+9,396	$1.55M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-13,421	-$5.04M
SPYreduced	-2,800	-$1.57M
JNJreduced	-8,153	-$1.35M
ABBVreduced	-5,474	-$1.15M
RTXexited	-9,235	-$1.07M

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, Q1 2025

Share positions as resolved from 13F-HR 0001821626-25-000004, largest first. % of portfolio is the value over $754,331,595, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GKOSGLAUKOS CORP	3,300	$325K	0.04%	+55	Timeline
VIMEO INCVIMEO INC	61,691	$324K	0.04%	+1,580
AAONAAON INC	4,144	$324K	0.04%	-1,096	Timeline
HCKTHACKETT GROUP INC	11,061	$323K	0.04%	-8,760	Timeline
CHWYCHEWY INC	9,934	$323K	0.04%	-12,974	Timeline
BBWIBATH & BODY WORKS INC	10,633	$322K	0.04%	+3,364	Timeline
VCYTVERACYTE INC	10,840	$321K	0.04%	+1,158	Timeline
RCLROYAL CARIBBEAN GROUP	1,564	$321K	0.04%	new	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	96,575	$321K	0.04%	+81,458	Timeline
SHAKSHAKE SHACK INC	3,626	$320K	0.04%	+83	Timeline
PAYCPAYCOM SOFTWARE INC	1,460	$319K	0.04%	-15	Timeline
YEXTYEXT INC	51,605	$318K	0.04%	+15,105	Timeline
PWPPERELLA WEINBERG PARTNERS	17,258	$318K	0.04%	+8,403	Timeline
XYZBLOCK INC	5,841	$317K	0.04%	+359	Timeline
PRDOPERDOCEO ED CORP	12,601	$317K	0.04%	+3,447	Timeline
ONON SEMICONDUCTOR CORP	7,795	$317K	0.04%	+6,768	Timeline
ZEUSOLYMPIC STEEL INC	10,058	$317K	0.04%	+1,822	Timeline
AVTAVNET INC	6,584	$317K	0.04%	new	Timeline
CUREVAC NVCUREVAC NV	114,273	$317K	0.04%	new
SPGIS&P GLOBAL INC	622	$316K	0.04%	+361	Timeline
ACAARCOSA INC	4,094	$316K	0.04%	new	Timeline
RELYREMITLY GLOBAL INC	15,174	$316K	0.04%	new	Timeline
UHALU HAUL HOLDING COMPANY	4,818	$315K	0.04%	new	Timeline
EVHEVOLENT HEALTH INC	33,187	$314K	0.04%	+24,701	Timeline
BTEBAYTEX ENERGY CORP	140,854	$314K	0.04%	+24,262	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	19,302	$314K	0.04%	+4,611	Timeline
TKRTIMKEN CO	4,358	$313K	0.04%	-140	Timeline
VSTVISTRA CORP	2,658	$312K	0.04%	+2,238	Timeline
RYAMRAYONIER ADVANCED MATLS INC	54,168	$311K	0.04%	-21,159	Timeline
MGRCMCGRATH RENTCORP	2,786	$310K	0.04%	+1,364	Timeline
OOMAOOMA INC	23,695	$310K	0.04%	new	Timeline
MTGMGIC INVT CORP WIS	12,512	$310K	0.04%	-18,579	Timeline
BANCBANC OF CALIFORNIA INC	21,814	$310K	0.04%	new	Timeline
PBTPERMIAN BASIN RTY TR	31,113	$308K	0.04%	+13,105	Timeline
CARAVIS BUDGET GROUP INC	4,061	$308K	0.04%	+686	Timeline
BELFBBEL FUSE INC	4,114	$308K	0.04%	+2,695	Timeline
KMTKENNAMETAL INC	14,431	$307K	0.04%	+2,422	Timeline
CNXNPC CONNECTION INC	4,920	$307K	0.04%	+1,947	Timeline
GIIIG III APPAREL GROUP LTD	11,218	$307K	0.04%	-4,768	Timeline
CPRXCATALYST PHARMACEUTICALS INC	12,647	$307K	0.04%	-12,771	Timeline
PRGOPERRIGO CO PLC	10,879	$305K	0.04%	+2,877	Timeline
OPYOPPENHEIMER HLDGS INC	5,109	$305K	0.04%	+706	Timeline
KLCKINDERCARE LEARNING COMPANIE	26,284	$305K	0.04%	+22,068	Timeline
SFSTIFEL FINL CORP	3,229	$304K	0.04%	+1,485	Timeline
CARGCARGURUS INC	10,438	$304K	0.04%	-5,720	Timeline
LECOLINCOLN ELEC HLDGS INC	1,604	$303K	0.04%	+805	Timeline
RRYDER SYS INC	2,104	$303K	0.04%	+11	Timeline
ESEESCO TECHNOLOGIES INC	1,895	$302K	0.04%	+34	Timeline
IDTIDT CORP	5,875	$301K	0.04%	-2,412	Timeline
BROSDUTCH BROS INC	4,864	$300K	0.04%	+1,116	Timeline
VSXYVICTORIAS SECRET AND CO	16,143	$300K	0.04%	+9,898	Timeline
GTXGARRETT MOTION INC	35,787	$300K	0.04%	-38,181	Timeline
RNGRINGCENTRAL INC	12,091	$299K	0.04%	-237	Timeline
DEIDOUGLAS EMMETT INC	18,652	$298K	0.04%	-10,645	Timeline
SEMSELECT MED HLDGS CORP	17,830	$298K	0.04%	+9,351	Timeline
RGENREPLIGEN CORP	2,338	$297K	0.04%	+115	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,107	$297K	0.04%	-2,224	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	109,907	$297K	0.04%	+34,209	Timeline
MASMASCO CORP	4,261	$296K	0.04%	-2,288	Timeline
HWCHANCOCK WHITNEY CORPORATION	5,643	$296K	0.04%	new	Timeline
ADAMADAMAS TRUST INC.	45,465	$295K	0.04%	+26,930	Timeline
FISVFISERV INC	1,329	$293K	0.04%	-940	Timeline
KEXKIRBY CORP	2,901	$293K	0.04%	+767	Timeline
VOYAVOYA FINANCIAL INC	4,320	$293K	0.04%	new	Timeline
NVSTENVISTA HOLDINGS CORPORATION	16,911	$292K	0.04%	+9,264	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	15,377	$292K	0.04%	+7,892	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	4,590	$291K	0.04%	new
SPXCSPX TECHNOLOGIES INC	2,260	$291K	0.04%	-50	Timeline
MLKNMILLERKNOLL INC	15,196	$291K	0.04%	+3,955	Timeline
CVSCVS HEALTH CORP	4,289	$291K	0.04%	new	Timeline
EXPOEXPONENT INC	3,583	$290K	0.04%	+335	Timeline
SNAPSNAP INC	33,343	$290K	0.04%	+27,656	Timeline
BLCOBAUSCH PLUS LOMB CORP	19,972	$290K	0.04%	+6,447	Timeline
FHIFEDERATED HERMES INC	7,094	$289K	0.04%	+1,811	Timeline
FTDRFRONTDOOR INC	7,493	$288K	0.04%	-7,886	Timeline
OSPNONESPAN INC	18,868	$288K	0.04%	+158	Timeline
RFREGIONS FINANCIAL CORP NEW	13,228	$287K	0.04%	+8,357	Timeline
NVGSNAVIGATOR HLDGS LTD	21,531	$287K	0.04%	-12,612	Timeline
LOWLOWES COS INC	1,227	$286K	0.04%	+139	Timeline
BWABORGWARNER INC	9,986	$286K	0.04%	new	Timeline
UMHUMH PPTYS INC	15,243	$285K	0.04%	-12,903	Timeline
ROLROLLINS INC	5,274	$285K	0.04%	+17	Timeline
AVBAVALONBAY CMNTYS INC	1,325	$284K	0.04%	-794	Timeline
BKEBUCKLE INC	7,408	$284K	0.04%	+5,223	Timeline
WERNWERNER ENTERPRISES INC	9,679	$284K	0.04%	new	Timeline
MNKDMANNKIND CORP	56,350	$283K	0.04%	+43,578	Timeline
KMPRKEMPER CORP	4,232	$283K	0.04%	-1,581	Timeline
PDFSPDF SOLUTIONS INC	14,779	$282K	0.04%	+2,635	Timeline
SNXTD SYNNEX CORPORATION	2,715	$282K	0.04%	+2,121	Timeline
LOGILOGITECH INTL S A	3,340	$282K	0.04%	+135	Timeline
GDENGOLDEN ENTMT INC	10,662	$281K	0.04%	+2,098	Timeline
RPDRAPID7 INC	10,582	$281K	0.04%	+7,966	Timeline
WWDWOODWARD INC	1,534	$280K	0.04%	-90	Timeline
COTYCOTY INC	51,085	$279K	0.04%	+35,685	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	38,460	$279K	0.04%	+35,073	Timeline
XIFRXPLR INFRASTRUCTURE LP	29,376	$279K	0.04%	+18,312	Timeline
ASAMER SPORTS INC	10,431	$279K	0.04%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,744	$278K	0.04%	new	Timeline
AYIACUITY INC	1,050	$277K	0.04%	+4	Timeline
UPWKUPWORK INC	21,187	$276K	0.04%	+10,665	Timeline
PRVAPRIVIA HEALTH GROUP INC	12,310	$276K	0.04%	-5,917	Timeline
CSTMCONSTELLIUM SE	27,343	$276K	0.04%	+5,570	Timeline
MUMICRON TECHNOLOGY INC	3,170	$275K	0.04%	-411	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,431	$275K	0.04%	+943	Timeline
GOLFACUSHNET HLDGS CORP	4,000	$275K	0.04%	-3,119	Timeline
AGYSAGILYSYS INC	3,781	$274K	0.04%	-7	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,831	$274K	0.04%	+801	Timeline
NRPNATURAL RESOURCE PARTNERS LP	2,638	$274K	0.04%	+507	Timeline
GOLDGOLD COM INC	10,793	$274K	0.04%	+8,467	Timeline
FASTFASTENAL CO	3,528	$274K	0.04%	-690	Timeline
ALEXALEXANDER & BALDWIN INC	15,808	$272K	0.04%	-14,912	Timeline
DMLPDORCHESTER MINERALS L P	9,046	$272K	0.04%	new	Timeline
ONTOONTO INNOVATION INC	2,236	$271K	0.04%	-584	Timeline
UALUNITED AIRLS HLDGS INC	3,911	$270K	0.04%	new	Timeline
ODDODDITY TECH LTD	6,218	$269K	0.04%	new	Timeline
LKFNLAKELAND FINL CORP	4,523	$269K	0.04%	+249	Timeline
EBCEASTERN BANKSHARES INC	16,376	$269K	0.04%	new	Timeline
NMIHNMI HLDGS INC	7,417	$267K	0.04%	-6,679	Timeline
BLDPBALLARD PWR SYS INC NEW	242,835	$267K	0.04%	+80,262	Timeline
CAKECHEESECAKE FACTORY INC	5,484	$267K	0.04%	-2,731	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	49,230	$267K	0.04%	+10,055	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	5,847	$267K	0.04%	new	Timeline
GDYNGRID DYNAMICS HLDGS INC	17,031	$267K	0.04%	-9,464	Timeline
DVDOUBLEVERIFY HLDGS INC	19,905	$266K	0.04%	+6,664	Timeline
UNFIUNITED NAT FOODS INC	9,710	$266K	0.04%	new	Timeline
OPLNOPENLANE INC	13,783	$266K	0.04%	-4,547	Timeline
OPFIOPPFI INC	28,569	$266K	0.04%	+676	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	19,624	$266K	0.04%	new
TDCTERADATA CORP DEL	11,806	$265K	0.04%	+6,648	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	100,316	$265K	0.04%	+30,463
TPBTURNING PT BRANDS INC	4,453	$265K	0.04%	-1,982	Timeline
LMATLEMAITRE VASCULAR INC	3,152	$264K	0.04%	+73	Timeline
DXCMDEXCOM INC	3,865	$264K	0.03%	+2,054	Timeline
RHLDRESOLUTE HLDGS MGMT INC	8,400	$263K	0.03%	new	Timeline
INDIVIOR PLCINDIVIOR PLC	27,618	$263K	0.03%	-12,120
ESOAENERGY SERVICES OF AMER CORP	27,798	$263K	0.03%	+13,652	Timeline
LXULSB INDS INC	39,805	$262K	0.03%	+20,690	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	16,588	$262K	0.03%	+3,035	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	29,003	$262K	0.03%	+11,323	Timeline
CLCOLGATE PALMOLIVE CO	2,792	$262K	0.03%	-469	Timeline
CRNCCERENCE INC	33,109	$262K	0.03%	new	Timeline
RIGTRANSOCEAN LTD	82,475	$261K	0.03%	+28,705	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	16,032	$261K	0.03%	+9,959	Timeline
MANUMANCHESTER UTD PLC NEW	19,915	$261K	0.03%	+10,493	Timeline
GOODGLADSTONE COMMERCIAL CORP	17,391	$261K	0.03%	+1,170	Timeline
LQDTLIQUIDITY SVCS INC	8,382	$260K	0.03%	-963	Timeline
CWCOCONSOLIDATED WATER CO INC	10,611	$260K	0.03%	+2,048	Timeline
CWSTCASELLA WASTE SYS INC	2,327	$259K	0.03%	+51	Timeline
TROWPRICE T ROWE GROUP INC	2,816	$259K	0.03%	-558	Timeline
PGPROCTER & GAMBLE CO	1,514	$258K	0.03%	-2,315	Timeline
DCHDAUCH CORP	63,372	$258K	0.03%	+46,334	Timeline
IRTINDEPENDENCE RLTY TR INC	12,143	$258K	0.03%	+7,788	Timeline
PRMPERIMETER SOLUTIONS INC	25,589	$258K	0.03%	-9,238	Timeline
UNITI GROUP INCUNITI GROUP INC	51,084	$257K	0.03%	+6,317
PBIPITNEY BOWES INC	28,413	$257K	0.03%	+17,583	Timeline
HAYWHAYWARD HLDGS INC	18,403	$256K	0.03%	+4,319	Timeline
OLO INCOLO INC	42,286	$255K	0.03%	+2,612
APAMARTISAN PARTNERS ASSET MGMT	6,532	$255K	0.03%	+1,755	Timeline
LDILOANDEPOT INC	214,472	$255K	0.03%	-66,734	Timeline
FNFABRINET	1,292	$255K	0.03%	+175	Timeline
SLABSILICON LABORATORIES INC	2,264	$255K	0.03%	+128	Timeline
ENSGENSIGN GROUP INC	1,967	$255K	0.03%	+85	Timeline
NTGRNETGEAR INC	10,403	$254K	0.03%	-4,228	Timeline
DAKTDAKTRONICS INC	20,854	$254K	0.03%	new	Timeline
XMTRXOMETRY INC	10,187	$254K	0.03%	+1,311	Timeline
ACHACCENDRA HEALTH INC	28,105	$254K	0.03%	+4,907	Timeline
CWCURTISS WRIGHT CORP	799	$253K	0.03%	+259	Timeline
BRCCBRC INC	121,121	$253K	0.03%	+54,441	Timeline
ARIAPOLLO COML REAL ESTATE FIN	26,215	$251K	0.03%	new	Timeline
NCNONCINO INC	9,130	$251K	0.03%	-84	Timeline
SPTSPROUT SOCIAL INC	11,380	$250K	0.03%	+351	Timeline
CAMTCAMTEK LTD	4,264	$250K	0.03%	+2,243	Timeline
WCNWASTE CONNECTIONS INC	1,282	$250K	0.03%	-270	Timeline
RSRELIANCE INC	865	$250K	0.03%	+228	Timeline
HGHAMILTON INSURANCE GROUP LTD	12,036	$250K	0.03%	-13,961	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	3,310	$249K	0.03%	+1,033	Timeline
NWSANEWS CORP NEW	9,116	$248K	0.03%	-91	Timeline
ORAORMAT TECHNOLOGIES INC	3,498	$248K	0.03%	+259	Timeline
PRAPROASSURANCE CORP	10,572	$247K	0.03%	-3,218	Timeline
JAKKJAKKS PAC INC	10,006	$247K	0.03%	+5,976	Timeline
PHMPULTE GROUP INC	2,399	$247K	0.03%	-1,942	Timeline
BVSBIOVENTUS INC	26,942	$247K	0.03%	+6,673	Timeline
ITWILLINOIS TOOL WKS INC	991	$246K	0.03%	-1,673	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	8,116	$245K	0.03%	-9,960	Timeline
LYTSLSI INDS INC OHIO	14,360	$244K	0.03%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	8,902	$243K	0.03%	+371	Timeline
JBIJANUS INTERNATIONAL GROUP IN	33,738	$243K	0.03%	-5,331	Timeline
CDNSCADENCE DESIGN SYSTEM INC	955	$243K	0.03%	new	Timeline
MECMAYVILLE ENGR CO INC	18,078	$243K	0.03%	+11,849	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	8,952	$243K	0.03%	+6,171
ALECALECTOR INC	196,814	$242K	0.03%	new	Timeline
TGNATEGNA INC	13,242	$241K	0.03%	+10,210	Timeline
BXCBLUELINX HLDGS INC	3,216	$241K	0.03%	+787	Timeline
RUSHARUSH ENTERPRISES INC	4,511	$241K	0.03%	+213	Timeline
VCVISTEON CORP	3,102	$241K	0.03%	+1,916	Timeline
ABBVABBVIE INC	1,148	$241K	0.03%	-5,474	Timeline
MMSMAXIMUS INC	3,527	$241K	0.03%	-7,624	Timeline
EHTHEHEALTH INC	35,781	$239K	0.03%	new	Timeline
NRGNRG ENERGY INC	2,502	$239K	0.03%	-1,459	Timeline
FCNFTI CONSULTING INC	1,453	$238K	0.03%	+70	Timeline
TRNTRINITY INDS INC	8,476	$238K	0.03%	+3,967	Timeline
RDVTRED VIOLET INC	6,322	$238K	0.03%	new	Timeline
RGRSTURM RUGER & CO INC	6,040	$237K	0.03%	+2,003	Timeline
WDCWESTERN DIGITAL CORP	5,863	$237K	0.03%	+4,572	Timeline
ACTENACT HLDGS INC	6,817	$237K	0.03%	-753	Timeline
NWNNORTHWEST NAT HLDG CO	5,541	$237K	0.03%	+2,939	Timeline
ERIIENERGY RECOVERY INC	14,864	$236K	0.03%	-8,267	Timeline
WSCWILLSCOT HLDGS CORP	8,443	$235K	0.03%	+7,428	Timeline
SHOOMADDEN STEVEN LTD	8,758	$233K	0.03%	-4,095	Timeline
CVICVR ENERGY INC	11,999	$233K	0.03%	new	Timeline
EFOREVERFORTH INC	3,685	$232K	0.03%	+73	Timeline
TTCTORO CO	3,184	$232K	0.03%	new	Timeline
REAXTHE REAL BROKERAGE INC	56,853	$231K	0.03%	-9,373	Timeline
INNSUMMIT HOTEL PPTYS	42,504	$230K	0.03%	+10,216	Timeline
EMREMERSON ELEC CO	2,092	$229K	0.03%	+573	Timeline
EIGEMPLOYERS HLDGS INC	4,528	$229K	0.03%	-1,938	Timeline
LILAKLIBERTY LATIN AMERICA LTD	36,918	$229K	0.03%	-32,124	Timeline
WUWESTERN UN CO	21,669	$229K	0.03%	+6,524	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	33,626	$229K	0.03%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	13,601	$228K	0.03%	-13,946	Timeline
WFCWELLS FARGO & CO	3,177	$228K	0.03%	new	Timeline
SANMSANMINA CORP	2,990	$228K	0.03%	+2,252	Timeline
UDMYUDEMY INC	29,320	$228K	0.03%	+22,172	Timeline
AFCGADVANCED FLOWER CAP INC	40,735	$227K	0.03%	-3,090	Timeline
LBTYKLIBERTY GLOBAL LTD	18,952	$227K	0.03%	+16,442	Timeline
PINEALPINE INCOME PPTY TR INC	13,517	$226K	0.03%	new	Timeline
WKCWORLD KINECT CORPORATION	7,969	$226K	0.03%	+2,342	Timeline
YELPYELP INC	6,102	$226K	0.03%	-2,928	Timeline
MACMACERICH CO	13,140	$226K	0.03%	+10,384	Timeline
INTAINTAPP INC	3,858	$225K	0.03%	-1,595	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	22,027	$225K	0.03%	-662
FIXCOMFORT SYS USA INC	698	$225K	0.03%	+228	Timeline
HUMHUMANA INC	850	$225K	0.03%	+78	Timeline
COCOVITA COCO CO INC	7,314	$224K	0.03%	+5,156	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,474	$224K	0.03%	+1,790	Timeline
PATKPATRICK INDS INC	2,648	$224K	0.03%	+736	Timeline
ASIXADVANSIX INC	9,866	$223K	0.03%	+4,402	Timeline
ICFIICF INTL INC	2,629	$223K	0.03%	+107	Timeline
CLVTCLARIVATE PLC	56,796	$223K	0.03%	+13,948	Timeline
HALHALLIBURTON CO	8,794	$223K	0.03%	-100	Timeline
REVGREV GROUP INC	7,046	$223K	0.03%	new	Timeline
WNCWABASH NATL CORP	20,104	$222K	0.03%	+108	Timeline
CHECHEMED CORP NEW	361	$222K	0.03%	+33	Timeline
OSCROSCAR HEALTH INC	16,872	$221K	0.03%	-1,717	Timeline
CRLCHARLES RIV LABS INTL INC	1,468	$221K	0.03%	+208	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	29,382	$220K	0.03%	-12,921	Timeline
QFINQFIN HOLDINGS INC	4,900	$220K	0.03%	+2,360	Timeline
VRRMVERRA MOBILITY CORP	9,738	$219K	0.03%	-13,554	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,949	$219K	0.03%	-788	Timeline
VRTVERTIV HOLDINGS CO	3,021	$218K	0.03%	+703	Timeline
EAELECTRONIC ARTS INC	1,504	$217K	0.03%	+203	Timeline
DORMDORMAN PRODS INC	1,787	$215K	0.03%	+348	Timeline
TMUST-MOBILE US INC	807	$215K	0.03%	+216	Timeline
BRYBerry Corp	67,024	$215K	0.03%	+39,131	Timeline
SCSSTEELCASE INC-CLASS A	19,626	$215K	0.03%	-1,042	Timeline
PRGPROG HOLDINGS INC	8,078	$215K	0.03%	+2,384	Timeline
IMAXIMAX CORP	8,149	$215K	0.03%	-13,457	Timeline
EXELEXELIXIS INC	5,771	$213K	0.03%	-6,589	Timeline
NBBKNB BANCORP INC	11,782	$213K	0.03%	+3,421	Timeline
AMGNAMGEN INC	682	$212K	0.03%	new	Timeline
LZBLA Z BOY INC	5,430	$212K	0.03%	+3,968	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	4,832	$211K	0.03%	-1,240	Timeline
NRDSNERDWALLET INC	23,337	$211K	0.03%	+6,868	Timeline
CNRCORE NATURAL RESOURCES INC	2,738	$211K	0.03%	new	Timeline
NAGENIAGEN BIOSCIENCE INC	30,515	$211K	0.03%	+23,144	Timeline
INFORMATICA INCINFORMATICA INC	12,047	$210K	0.03%	-8,534
ARLOARLO TECHNOLOGIES INC	21,260	$210K	0.03%	-37,481	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	6,294	$209K	0.03%	-209	Timeline
CTRACOTERRA ENERGY INC	7,228	$209K	0.03%	-6,851	Timeline
SPSCSPS COMM INC	1,573	$209K	0.03%	+443	Timeline
TRPTC ENERGY CORP	4,420	$209K	0.03%	-5,830	Timeline
PAASPAN AMERN SILVER CORP	8,078	$209K	0.03%	-1,083	Timeline
CURVTORRID HLDGS INC	38,048	$209K	0.03%	-70,904	Timeline
STAGSTAG INDUSTRIAL INC	5,768	$208K	0.03%	-2,177	Timeline
MTUSMETALLUS INC	15,566	$208K	0.03%	-2,265	Timeline
CAECAE INC	8,431	$207K	0.03%	+2,385	Timeline
POSTPOST HLDGS INC	1,781	$207K	0.03%	+598	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	13,232	$207K	0.03%	+9,204	Timeline
CORCENCORA INC	742	$206K	0.03%	+98	Timeline
EXTREXTREME NETWORKS INC	15,596	$206K	0.03%	+5,138	Timeline
CHHCHOICE HOTELS INTL INC	1,553	$206K	0.03%	new	Timeline
DAVEDAVE INC	2,492	$206K	0.03%	-3,924	Timeline
WMWASTE MGMT INC DEL	888	$206K	0.03%	-4	Timeline
MITKMITEK SYS INC	24,844	$205K	0.03%	+625	Timeline
NFGNATIONAL FUEL GAS CO	2,583	$205K	0.03%	-2,519	Timeline
KRPKIMBELL RTY PARTNERS LP	14,610	$205K	0.03%	new	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	8,861	$205K	0.03%	-4,772	Timeline
LZLEGALZOOM COM INC	23,707	$204K	0.03%	+15,360	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	13,883	$204K	0.03%	new	Timeline
VICRVICOR CORP	4,343	$203K	0.03%	-946	Timeline
EVEREVERQUOTE INC	7,752	$203K	0.03%	-3,601	Timeline
HEI-AHEICO CORP NEW	962	$203K	0.03%	-69	Timeline
TGLSTECNOGLASS INC	2,836	$203K	0.03%	-899	Timeline
JKHYHENRY JACK & ASSOC INC	1,111	$203K	0.03%	+395	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	25,449	$202K	0.03%	new
ESABESAB CORPORATION	1,734	$202K	0.03%	-891	Timeline
ATLCATLANTICUS HOLDINGS CORP	3,948	$202K	0.03%	new	Timeline
LBRTLIBERTY ENERGY INC	12,756	$202K	0.03%	-2,760	Timeline
LNGCHENIERE ENERGY INC	870	$201K	0.03%	-1,093	Timeline
AFLAFLAC INC	1,810	$201K	0.03%	-1,719	Timeline
CNCCENTENE CORP DEL	3,310	$201K	0.03%	-3,397	Timeline
RXTRACKSPACE TECHNOLOGY INC	118,624	$200K	0.03%	new	Timeline
EWCZEUROPEAN WAX CTR INC	50,742	$200K	0.03%	-1,958	Timeline
LNTHLANTHEUS HLDGS INC	2,052	$200K	0.03%	-2,506	Timeline
LDOSLEIDOS HOLDINGS INC	1,482	$200K	0.03%	-1,424	Timeline
OVVOVINTIV INC	4,672	$200K	0.03%	+1,025	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,644	$200K	0.03%	+255	Timeline
WSWORTHINGTON STL INC	7,854	$199K	0.03%	-3,565	Timeline
MCRIMONARCH CASINO & RESORT INC	2,558	$199K	0.03%	-783	Timeline
BSXBOSTON SCIENTIFIC CORP	1,968	$199K	0.03%	-692	Timeline
SLVMSYLVAMO CORP	2,957	$198K	0.03%	-256	Timeline
PNWPINNACLE WEST CAP CORP	2,081	$198K	0.03%	new	Timeline
CLSCELESTICA INC	2,508	$198K	0.03%	-4,765	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	8,587	$198K	0.03%	+1,490	Timeline
NWENORTHWESTERN ENERGY GROUP IN	3,402	$197K	0.03%	-736	Timeline
RYAAYRYANAIR HOLDINGS PLC	4,635	$196K	0.03%	+70	Timeline
NOVNOV INC	12,902	$196K	0.03%	+339	Timeline
UNILEVER PLCUNILEVER PLC	3,290	$196K	0.03%	new
HMNHORACE MANN EDUCATORS CORP N	4,584	$196K	0.03%	-2,574	Timeline
EPAMEPAM SYS INC	1,160	$196K	0.03%	new	Timeline
TREXTREX INC	3,365	$196K	0.03%	+406	Timeline
DRVNDRIVEN BRANDS HLDGS INC	11,379	$195K	0.03%	-10,373	Timeline
VLOVALERO ENERGY CORP	1,473	$195K	0.03%	+24	Timeline
EWEDWARDS LIFESCIENCES CORP	2,676	$194K	0.03%	+741	Timeline
SAHSONIC AUTOMOTIVE INC	3,398	$194K	0.03%	-1,884	Timeline
VREXVAREX IMAGING CORP	16,626	$193K	0.03%	+4,918	Timeline
ALLEALLEGION PLC	1,478	$193K	0.03%	-4,105	Timeline
AMPAMERIPRISE FINL INC	398	$193K	0.03%	+27	Timeline
KGSKODIAK GAS SVCS INC	5,153	$192K	0.03%	+3,746	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,696	$192K	0.03%	-1,150	Timeline
WMBWILLIAMS COS INC	3,207	$192K	0.03%	-2,712	Timeline
REALTHE REALREAL INC	35,371	$191K	0.03%	new	Timeline
ZTSZOETIS INC	1,157	$190K	0.03%	-968	Timeline
TEXTEREX CORP NEW	5,039	$190K	0.03%	+1,997	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,816	$190K	0.03%	-1,016	Timeline
ADMAADMA BIOLOGICS INC	9,545	$189K	0.03%	new	Timeline
CVNACARVANA CO	905	$189K	0.03%	-181	Timeline
FTREFORTREA HLDGS INC	25,050	$189K	0.03%	+16,678	Timeline
CCCHEMOURS CO	13,978	$189K	0.03%	+1,657	Timeline
AVDAMERICAN VANGUARD CORP	42,732	$188K	0.02%	-5,742	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	9,728	$187K	0.02%	+1,964
MPCMARATHON PETE CORP	1,282	$187K	0.02%	new	Timeline
XRAYDENTSPLY SIRONA INC	12,495	$187K	0.02%	+8,799	Timeline
NOMDNOMAD FOODS LTD	9,466	$186K	0.02%	+3,421	Timeline
VMRKVIVMARK RESIDENTIAL	2,596	$186K	0.02%	new	Timeline
NSCNORFOLK SOUTHN CORP	784	$186K	0.02%	new	Timeline
TDSTELEPHONE & DATA SYS INC	4,792	$186K	0.02%	-1,461	Timeline
MLIMUELLER INDS INC	2,432	$185K	0.02%	-1,747	Timeline
AMCOR PLCAMCOR PLC	19,021	$185K	0.02%	new
NXTNEXTPOWER INC	4,374	$184K	0.02%	new	Timeline
GMGENERAL MTRS CO	3,918	$184K	0.02%	new	Timeline
WSRWHITESTONE REIT	12,596	$184K	0.02%	+8,730	Timeline
PSXPHILLIPS 66	1,486	$183K	0.02%	-371	Timeline
THGHANOVER INS GROUP INC	1,054	$183K	0.02%	-347	Timeline
CPAYCORPAY INC	525	$183K	0.02%	-218	Timeline
PBPROSPERITY BANCSHARES INC	2,565	$183K	0.02%	+311	Timeline
AEYEAUDIOEYE INC	16,472	$183K	0.02%	new	Timeline
IEXIDEX CORP	1,009	$183K	0.02%	+161	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,163	$182K	0.02%	new	Timeline
SWKHSWK HLDGS CORP	10,472	$182K	0.02%	+3,098	Timeline
HCATHEALTH CATALYST INC	40,198	$182K	0.02%	+20,721	Timeline
FRFIRST INDL RLTY TR INC	3,373	$182K	0.02%	-4,156	Timeline
JJACOBS SOLUTIONS INC	1,504	$182K	0.02%	-345	Timeline
BOXBOX INC	5,888	$182K	0.02%	+152	Timeline
WECWEC ENERGY GROUP INC	1,667	$182K	0.02%	+220	Timeline
NDAQNASDAQ INC	2,391	$181K	0.02%	new	Timeline
CACICACI INTL INC	494	$181K	0.02%	-3	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	4,477	$180K	0.02%	-750	Timeline
IBPINSTALLED BLDG PRODS INC	1,048	$180K	0.02%	+208	Timeline
UEURBAN EDGE PPTYS	9,432	$179K	0.02%	-5,308	Timeline
GCOGENESCO INC	8,438	$179K	0.02%	+2,772	Timeline
PTCTPTC THERAPEUTICS INC	3,515	$179K	0.02%	-2,261	Timeline
PTCPTC INC	1,156	$179K	0.02%	+1,129	Timeline
DALDELTA AIR LINES INC	4,096	$179K	0.02%	new	Timeline
AHRTAH RLTY TR INC	23,779	$179K	0.02%	new	Timeline
VIRTVIRTU FINL INC	4,677	$178K	0.02%	-191	Timeline
LRNSTRIDE INC	1,408	$178K	0.02%	new	Timeline
FCFRANKLIN COVEY CO	6,443	$178K	0.02%	+726	Timeline
PAGPPLAINS GP HLDGS L P	8,311	$178K	0.02%	+5,468	Timeline
BFLYBUTTERFLY NETWORK INC	77,562	$177K	0.02%	new	Timeline
BARKBARK INC	126,959	$176K	0.02%	new	Timeline
ZIMVIE INCZIMVIE INC	16,318	$176K	0.02%	+9,291
CFRCULLEN FROST BANKERS INC	1,406	$176K	0.02%	new	Timeline
EXASEXACT SCIENCES CORP	4,061	$176K	0.02%	new	Timeline
DRIDARDEN RESTAURANTS INC	846	$176K	0.02%	+21	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	15,088	$175K	0.02%	+12,130	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	13,259	$175K	0.02%	-1,128	Timeline
CAVACAVA GROUP INC	2,026	$175K	0.02%	-830	Timeline
ONONON HLDG AG	3,971	$174K	0.02%	-2,928	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	4,869	$174K	0.02%	new	Timeline
EMNEASTMAN CHEM CO	1,968	$173K	0.02%	+200	Timeline
URBNURBAN OUTFITTERS INC	3,309	$173K	0.02%	+486	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	18,701	$173K	0.02%	-2,271	Timeline
GCTGIGACLOUD TECHNOLOGY INC	12,199	$173K	0.02%	new	Timeline
PWRQUANTA SVCS INC	681	$173K	0.02%	-524	Timeline
LFVNLIFEVANTAGE CORP	11,871	$173K	0.02%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	17,057	$173K	0.02%	-20,072	Timeline
SLGSL GREEN RLTY CORP	2,983	$172K	0.02%	new	Timeline
MAGNMAGNERA CORP	9,465	$172K	0.02%	new	Timeline
AMWDAMERICAN WOODMARK CORP	2,919	$172K	0.02%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	5,750	$172K	0.02%	-4,068	Timeline
GMEGAMESTOP CORP	7,688	$172K	0.02%	+759	Timeline
RPAYREPAY HLDGS CORP	30,749	$171K	0.02%	+10,722	Timeline
ADNTADIENT PLC	13,313	$171K	0.02%	-2,599	Timeline
SWKSTANLEY BLACK & DECKER INC	2,226	$171K	0.02%	-2,272	Timeline
AXPAMERICAN EXPRESS CO	635	$171K	0.02%	new	Timeline
RDNRADIAN GROUP INC	5,160	$171K	0.02%	-2,853	Timeline
MTXMINERALS TECHNOLOGIES INC	2,684	$171K	0.02%	+277	Timeline
LUMNLUMEN TECHNOLOGIES INC	43,417	$170K	0.02%	new	Timeline
FLYWFLYWIRE CORPORATION	17,820	$169K	0.02%	+6,881	Timeline
AEISADVANCED ENERGY INDS	1,775	$169K	0.02%	+76	Timeline
SBSAFE BULKERS INC	45,655	$168K	0.02%	new	Timeline
VERINT SYS INCVERINT SYS INC	9,384	$168K	0.02%	+646
LBTYALIBERTY GLOBAL LTD	14,542	$167K	0.02%	+11,930	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	3,716	$166K	0.02%	+1,590	Timeline
ASMLASML HLDG NV	250	$166K	0.02%	-980	Timeline
XPELXPEL INC	5,612	$165K	0.02%	-790	Timeline
CAAPCORPORACION AMER ARPTS S A	9,002	$165K	0.02%	+5,991	Timeline
COHRCOHERENT CORP	2,531	$164K	0.02%	-119	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,635	$164K	0.02%	+124	Timeline
DMCDEL MONTE CORP	5,321	$164K	0.02%	+3,709	Timeline
SDSANDRIDGE ENERGY INC	14,333	$164K	0.02%	-4,277	Timeline
SENEASENECA FOODS CORP NEW	1,838	$164K	0.02%	+1,032	Timeline
VERXVERTEX INC	4,669	$163K	0.02%	+649	Timeline
CFLTCONFLUENT INC-CLASS A	6,948	$163K	0.02%	new	Timeline
ALHCALIGNMENT HEALTHCARE INC	8,723	$162K	0.02%	-17,614	Timeline
GBCIGLACIER BANCORP INC NEW	3,673	$162K	0.02%	-159	Timeline
PERIPERION NETWORK LTD	19,951	$162K	0.02%	+275	Timeline
ROKUROKU INC	2,305	$162K	0.02%	-613	Timeline
SEESEALED AIR CORP NEW	5,616	$162K	0.02%	-3,284	Timeline
GTLSCHART INDS INC	1,123	$162K	0.02%	+574	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	16,561	$162K	0.02%	+11,509	Timeline
CUZCOUSINS PPTYS INC	5,447	$161K	0.02%	new	Timeline
SLQTSELECTQUOTE INC	48,040	$160K	0.02%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	420	$160K	0.02%	new	Timeline
HOODROBINHOOD MKTS INC	3,843	$160K	0.02%	new	Timeline
TBPHTHERAVANCE BIOPHARMA INC	17,909	$160K	0.02%	+4,758	Timeline
ACELACCEL ENTERTAINMENT INC	16,085	$160K	0.02%	-7,834	Timeline
VIKVIKING HOLDINGS LTD	4,003	$159K	0.02%	-4,661	Timeline
WENWENDYS CO	10,862	$159K	0.02%	-1,335	Timeline
CCITIGROUP INC	2,235	$159K	0.02%	+178	Timeline
TILRAY INCTILRAY INC	241,165	$159K	0.02%	+137,676
IRMDIRADIMED CORP	3,013	$158K	0.02%	+307	Timeline
VTOLBRISTOW GROUP INC	4,988	$158K	0.02%	-4,100	Timeline
NMMNAVIOS MARITIME PARTNERS LP	4,010	$157K	0.02%	new	Timeline
CCLCARNIVAL CORP	8,044	$157K	0.02%	new	Timeline
WRBYWARBY PARKER INC	8,611	$157K	0.02%	new	Timeline
CCSCENTURY COMMUNITIES INC	2,330	$156K	0.02%	-775	Timeline
DLODLOCAL LTD	18,685	$156K	0.02%	-9,555	Timeline
SUPNSUPERNUS PHARMACEUTICALS	4,754	$156K	0.02%	+1,761	Timeline
AUBATLANTIC UN BANKSHARES CORP	4,992	$155K	0.02%	new	Timeline
POTBELLY CORPPOTBELLY CORP	16,337	$155K	0.02%	+9,325
PNTGPENNANT GROUP INC	6,170	$155K	0.02%	+1,803	Timeline
PFSPROVIDENT FINL SVCS INC	9,032	$155K	0.02%	-2,034	Timeline
OFIXORTHOFIX MED INC	9,507	$155K	0.02%	+75	Timeline
MAINMAIN STR CAP CORP	2,739	$155K	0.02%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	7,039	$155K	0.02%	-1,700	Timeline
SOFISOFI TECHNOLOGIES INC	13,303	$155K	0.02%	new	Timeline
Vivid Seats IncVivid Seats Inc	52,220	$155K	0.02%	new
ALABASTERA LABS INC	2,589	$154K	0.02%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	7,222	$154K	0.02%	+2,597
STZCONSTELLATION BRANDS INC	838	$154K	0.02%	+586	Timeline
VETVERMILION ENERGY INC	18,920	$153K	0.02%	+2,392	Timeline
UWMCUWM HOLDINGS CORPORATION	27,831	$152K	0.02%	new	Timeline
EBSEMERGENT BIOSOLUTIONS INC	31,188	$152K	0.02%	-7,888	Timeline
DOCNDIGITALOCEAN HLDGS INC	4,511	$151K	0.02%	-1,584	Timeline
AVNSAVANOS MED INC	10,508	$151K	0.02%	+5,371	Timeline
MMIMARCUS & MILLICHAP INC	4,369	$151K	0.02%	+296	Timeline
GISGENERAL MILLS INC	2,514	$150K	0.02%	-4,733	Timeline
KTBKONTOOR BRANDS INC	2,341	$150K	0.02%	-452	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	9,717	$150K	0.02%	+3,313	Timeline
NATLNCR ATLEOS CORPORATION	5,672	$150K	0.02%	new	Timeline
ENRENERGIZER HLDGS INC	4,961	$148K	0.02%	new	Timeline
CTRNCITI TRENDS INC	6,691	$148K	0.02%	new	Timeline
IQVIQVIA HLDGS INC	840	$148K	0.02%	-11	Timeline
SHCSOTERA HEALTH CO	12,695	$148K	0.02%	+9,397	Timeline
MAAMID-AMER APT CMNTYS INC	880	$147K	0.02%	+138	Timeline
FLUTFLUTTER ENTMT PLC	665	$147K	0.02%	+129	Timeline
OXMOXFORD INDS INC	2,511	$147K	0.02%	+1,543	Timeline
VVVVALVOLINE INC	4,229	$147K	0.02%	-5,408	Timeline
BROBROWN & BROWN INC	1,182	$147K	0.02%	+218	Timeline
PLXSPLEXUS CORP	1,147	$147K	0.02%	new	Timeline
APGAPI GROUP CORP	4,106	$147K	0.02%	+397	Timeline
PARPAR TECHNOLOGY CORP	2,393	$147K	0.02%	new	Timeline
JJSFJ & J SNACK FOODS CORP	1,114	$147K	0.02%	+25	Timeline
TACTRANSALTA CORP	15,654	$146K	0.02%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	5,777	$146K	0.02%	+440	Timeline
AUDCAUDIOCODES LTD	15,477	$146K	0.02%	-125	Timeline
HPHELMERICH & PAYNE INC	5,543	$145K	0.02%	+2,801	Timeline
ALGALAMO GROUP INC	811	$145K	0.02%	-284	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,660	$144K	0.02%	-6,026	Timeline
WKWORKIVA INC	1,890	$143K	0.02%	+76	Timeline
DENNDENNY'S CORP	38,949	$143K	0.02%	+13,841	Timeline
TDYTELEDYNE TECHNOLOGIES INC	287	$143K	0.02%	-7	Timeline
FIVNFIVE9 INC	5,260	$143K	0.02%	+543	Timeline
CMSCMS ENERGY CORP	1,899	$143K	0.02%	+251	Timeline
MDUMDU RES GROUP INC	8,423	$142K	0.02%	-11,662	Timeline
WWWWOLVERINE WORLD WIDE INC	10,213	$142K	0.02%	-10,734	Timeline
AALAMERICAN AIRLINES GROUP INC	13,416	$142K	0.02%	new	Timeline
OISOIL STS INTL INC	27,463	$141K	0.02%	+14,484	Timeline

Sold out in Q1 2025

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

The largest 100 of 281. All 281

Security	Shares before	Value before	Type
RTXRTX CORPORATION	9,235	$1.07M	shares
XOMEXXON MOBIL CORP	8,735	$940K	shares
CCRNCROSS CTRY HEALTHCARE INC	51,019	$927K	shares
ENFUSION INCENFUSION INC	76,814	$791K	shares
GEOGEO GROUP INC	22,074	$618K	shares
NOCNORTHROP GRUMMAN CORP	1,197	$562K	shares
LMTLOCKHEED MARTIN CORP	1,113	$541K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	4,789	$511K	shares
ASANASANA INC	24,895	$505K	shares
HNSTHONEST CO INC	71,236	$494K	shares
MQMARQETA INC	128,890	$488K	shares
PATTERSON COS INCPATTERSON COS INC	14,972	$462K	shares
FRSHFRESHWORKS INC	27,195	$440K	shares
ESTCELASTIC N V	4,434	$439K	shares
ACIWACI WORLDWIDE INC	8,428	$437K	shares
RSIRUSH STREET INTERACTIVE INC	31,633	$434K	shares
PRGSPROGRESS SOFTWARE CORP	6,602	$430K	shares
BDXBECTON DICKINSON & CO	1,813	$411K	shares
MARMARRIOTT INTL INC NEW	1,459	$407K	shares
CVECENOVUS ENERGY INC	26,745	$405K	shares
HWMHOWMET AEROSPACE INC	3,662	$401K	shares
SUISUN CMNTYS INC	3,185	$392K	shares
GDGENERAL DYNAMICS CORP	1,416	$373K	shares
AMATAPPLIED MATLS INC	2,287	$372K	shares
DGDOLLAR GEN CORP	4,810	$365K	shares
EVCMEVERCOMMERCE INC	32,875	$362K	shares
GRSDGRANDSTAND LTD	25,616	$361K	shares
AIGAMERICAN INTL GROUP INC	4,795	$349K	shares
HASHASBRO INC	6,178	$345K	shares
SWIMLATHAM GROUP INC	48,344	$336K	shares
CVXCHEVRON CORPORATION	2,226	$322K	shares
ARRARMOUR RESIDENTIAL REIT INC	16,619	$313K	shares
AAMIACADIAN ASSET MANAGEMENT INC	11,744	$309K	shares
ROOTROOT INC	4,162	$302K	shares
WFRDWEATHERFORD INTL PLC	4,077	$292K	shares
BNLBROADSTONE NET LEASE INC	18,295	$290K	shares
AOSSMITH A O CORP	4,188	$286K	shares
RWTREDWOOD TRUST INC	43,625	$285K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	15,733	$279K	shares
CRWDCROWDSTRIKE HLDGS INC	802	$274K	shares
MCKMCKESSON CORP	470	$268K	shares
COHUCOHU INC	9,986	$267K	shares
SMWBSIMILARWEB LTD	18,623	$264K	shares
BVBRIGHTVIEW HLDGS INC	16,379	$262K	shares
MDLZMONDELEZ INTL INC	4,362	$261K	shares
HHHHOWARD HUGHES HOLDINGS INC	3,379	$260K	shares
STEPSTEPSTONE GROUP INC	4,482	$259K	shares
LAZLAZARD INC	4,993	$257K	shares
LPXLOUISIANA PAC CORP	2,455	$254K	shares
GTYGETTY RLTY CORP NEW	8,424	$254K	shares
NNINELNET INC	2,376	$254K	shares
REYNREYNOLDS CONSUMER PRODS INC	9,372	$253K	shares
SSTKSHUTTERSTOCK INC	8,202	$249K	shares
MOG-AMOOG INC	1,251	$246K	shares
AMCAMC ENTMT HLDGS INC	58,213	$232K	shares
GLNGGOLAR LNG LTD	5,452	$231K	shares
SHWSHERWIN WILLIAMS CO	678	$230K	shares
BEAMBEAM THERAPEUTICS INC	9,049	$224K	shares
LWLAMB WESTON HLDGS INC	3,357	$224K	shares
TMPTOMPKINS FINL CORP	3,294	$223K	shares
CNDTCONDUENT INC	55,047	$222K	shares
OTTROTTER TAIL CORP	3,011	$222K	shares
HBBHAMILTON BEACH BRANDS HLDG C	13,100	$220K	shares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	25,783	$217K	shares
KMIKINDER MORGAN INC DEL	7,815	$214K	shares
AIOTPOWERFLEET INC	31,621	$211K	shares
RDNTRADNET INC	3,002	$210K	shares
GNEGENIE ENERGY LTD	13,105	$204K	shares
AFYAAFYA LTD	12,710	$202K	shares
NWSNEWS CORP NEW	6,617	$201K	shares
ANFABERCROMBIE & FITCH CO	1,347	$201K	shares
EBFENNIS INC	9,441	$199K	shares
SSRMSSR MINING IN	27,974	$195K	shares
ZUMZZUMIEZ INC	10,067	$193K	shares
NRCNRC HEALTH	10,921	$193K	shares
MTHMERITAGE HOMES CORP	1,249	$192K	shares
ACADACADIA PHARMACEUTICALS INC	10,406	$191K	shares
DFHDREAM FINDERS HOMES INC	8,104	$189K	shares
COFCAPITAL ONE FINL CORP	1,050	$187K	shares
CELHCELSIUS HLDGS INC	7,075	$186K	shares
SOLVSOLVENTUM CORP	2,815	$186K	shares
ESSESSEX PPTY TR INC	650	$186K	shares
DOCHEALTHPEAK PROPERTIES INC	9,153	$186K	shares
CRHCRH PLC	2,001	$185K	shares
PHPARKER-HANNIFIN CORP	291	$185K	shares
TRUTRANSUNION	1,985	$184K	shares
WELLWELLTOWER INC	1,459	$184K	shares
WTRGESSENTIAL UTILS INC	5,030	$183K	shares
RGLDROYAL GOLD INC	1,377	$182K	shares
CINFCINCINNATI FINL CORP	1,260	$181K	shares
ZIONZIONS BANCORPORATION NATL AS	3,326	$180K	shares
EMEEMCOR GROUP INC	397	$180K	shares
BYRNBYRNA TECHNOLOGIES INC	6,246	$180K	shares
ASTSAST SPACEMOBILE INC	8,454	$178K	shares
GTLBGITLAB INC	3,159	$178K	shares
SGSWEETGREEN INC	5,534	$177K	shares
RNRRENAISSANCERE HLDGS LTD	704	$175K	shares
SMGSCOTTS MIRACLE-GRO CO	2,613	$173K	shares
AHRAMERICAN HEALTHCARE REIT INC	5,900	$168K	shares
TMHCTAYLOR MORRISON HOME CORP	2,726	$167K	shares

How Q1 2025 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 0001821626-25-000004	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC