SEI INVESTMENTS CO

13F filer, CIK 350894, OAKS, PA

SEI INVESTMENTS CO reported $77,007,505,779 across 2,675 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 17.41% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001041062-24-000165

Period: 2024-09-30
Reported value: $77B
Holdings: 2,675
Top 10 weight: 17.41%
New: 179
Sold out: 157

Part of the filer group SEI INVESTMENTS CO

Binnacle Investments Inc SEI-Eclipse Holding Company, LLC +3 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+2,713,572	$468M
BSVnew	+3,125,317	$246M
AAPLadded	+835,837	$195M
IEMGadded	+2,840,981	$163M
ORCLadded	+935,106	$159M

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
BNDreduced	-3,722,417	-$280M
BILexited	-1,718,958	-$158M
GOOGLreduced	-592,076	-$98.2M
Vreduced	-337,953	-$92.9M
EWreduced	-1,315,228	-$86.8M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001041062-24-000165, largest first. % of portfolio is the value over $77,007,505,779, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	5,741,840	$2.47B	3.21%	+96,922	Timeline
NVDANVIDIA CORPORATION	14,662,150	$1.78B	2.31%	+76,462	Timeline
AAPLAPPLE INC	7,159,429	$1.67B	2.17%	+835,837	Timeline
AMZNAMAZON COM INC	8,454,004	$1.58B	2.05%	+449,054	Timeline
VEAVANGUARD TAX-MANAGED FDS	26,806,498	$1.42B	1.84%	-170,850	Timeline
SCHGSCHWAB STRATEGIC TR	9,556,995	$996M	1.29%	+452,814	Timeline
SCHVSCHWAB STRATEGIC TR	12,134,463	$975M	1.27%	+634,556	Timeline
METAMETA PLATFORMS INC	1,575,483	$902M	1.17%	+138,396	Timeline
SCHXSCHWAB STRATEGIC TR	12,352,063	$838M	1.09%	-176,365	Timeline
GOOGLALPHABET INC	4,719,948	$783M	1.02%	-592,076	Timeline
BNDVANGUARD BD INDEX FDS	8,952,711	$672M	0.87%	-3,722,417	Timeline
IDEVISHARES TR	9,240,764	$655M	0.85%	+1,622,925	Timeline
VUGVANGUARD INDEX FDS	1,564,007	$600M	0.78%	-4,195	Timeline
VTVVANGUARD INDEX FDS	3,345,564	$584M	0.76%	+78,998	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,764,126	$563M	0.73%	-125,982	Timeline
MUBISHARES TR	4,830,722	$525M	0.68%	+620,163	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,971,238	$516M	0.67%	-74,150	Timeline
AVGOBROADCOM INC	2,982,307	$514M	0.67%	+2,713,572	Timeline
VTEBVANGUARD MUN BD FDS	9,789,934	$500M	0.65%	-451,458	Timeline
NFLXNETFLIX INC.	688,212	$488M	0.63%	+14,016	Timeline
LLYELI LILLY & CO	547,948	$485M	0.63%	+58,759	Timeline
IEMGISHARES INC	8,408,733	$483M	0.63%	+2,840,981	Timeline
BNDXVANGUARD CHARLOTTE FDS	9,250,410	$465M	0.6%	+193,967	Timeline
GOOGALPHABET INC	2,676,346	$447M	0.58%	-425,366	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	12,243,523	$442M	0.57%	-214,863	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	12,949,636	$427M	0.55%	-69,313	Timeline
MAMASTERCARD INCORPORATED	839,964	$415M	0.54%	+129,374	Timeline
VTIPVANGUARD MALVERN FDS	8,282,808	$408M	0.53%	+183,771	Timeline
ORCLORACLE CORP	2,231,118	$380M	0.49%	+935,106	Timeline
SCHOSCHWAB STRATEGIC TR	7,753,566	$380M	0.49%	+154,618	Timeline
AMDADVANCED MICRO DEVICES INC	2,312,408	$379M	0.49%	+458,621	Timeline
SCHASCHWAB STRATEGIC TR	7,320,867	$377M	0.49%	-38,591	Timeline
VVISA INC	1,327,265	$365M	0.47%	-337,953	Timeline
SPHYSPDR SERIES TRUST	14,997,833	$361M	0.47%	+392,473	Timeline
MELIMERCADOLIBRE INC	167,634	$344M	0.45%	+25,984	Timeline
INTUINTUIT	546,412	$339M	0.44%	-95,775	Timeline
BSXBOSTON SCIENTIFIC CORP	4,016,475	$337M	0.44%	-693,791	Timeline
WELLWELLTOWER INC	2,616,750	$335M	0.44%	-131,312	Timeline
NOWSERVICENOW INC	371,017	$332M	0.43%	-5,520	Timeline
IEFAISHARES TR	4,055,062	$316M	0.41%	-127,246	Timeline
ACWVISHARES INC	2,663,760	$305M	0.4%	-56,263	Timeline
PLDPROLOGIS INC.	2,327,490	$294M	0.38%	-307,652	Timeline
DHRDANAHER CORP DEL	1,041,600	$290M	0.38%	+54,963	Timeline
ADBEADOBE INC	559,004	$289M	0.38%	-66,952	Timeline
SCHPSCHWAB STRATEGIC TR	5,376,126	$288M	0.37%	+29,454	Timeline
SUBISHARES TR	2,643,788	$281M	0.36%	+125,181	Timeline
UNHUNITEDHEALTH GROUP INC	470,295	$275M	0.36%	-78,941	Timeline
SPOTSPOTIFY TECHNOLOGY S A	714,197	$263M	0.34%	+67,817	Timeline
VBRVANGUARD INDEX FDS	1,287,672	$259M	0.34%	-48,332	Timeline
BSVVANGUARD BD INDEX FDS	3,125,317	$246M	0.32%	new	Timeline
SHOPSHOPIFY INC	3,021,774	$242M	0.31%	+1,062,790	Timeline
EQIXEQUINIX INC	272,039	$241M	0.31%	+11,487	Timeline
ISRGINTUITIVE SURGICAL INC	489,591	$241M	0.31%	-38,095	Timeline
DLRDIGITAL RLTY TR INC	1,454,092	$235M	0.31%	-11,784	Timeline
VBKVANGUARD INDEX FDS	873,573	$234M	0.3%	-9,579	Timeline
NUNU HLDGS LTD	16,859,477	$230M	0.3%	-2,068,500	Timeline
VWOBVANGUARD WHITEHALL FDS	3,286,867	$218M	0.28%	-280,868	Timeline
TSLATESLA INC	831,918	$218M	0.28%	+425,514	Timeline
AMTAMERICAN TOWER CORP	932,649	$217M	0.28%	-43,402	Timeline
LINLINDE PLC	445,660	$213M	0.28%	-31,048	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	6,071,735	$212M	0.27%	-22,654	Timeline
ARGXARGENX SE	380,695	$206M	0.27%	-849	Timeline
OREALTY INCOME CORP	3,192,037	$202M	0.26%	+15,721	Timeline
MRKMERCK & CO INC	1,773,758	$201M	0.26%	+189,549	Timeline
CBRECBRE GROUP INC	1,617,176	$201M	0.26%	+75,490	Timeline
GEGE AEROSPACE	1,046,028	$197M	0.26%	+310,737	Timeline
BCIABRDN ETFS	9,642,104	$197M	0.26%	+90,036	Timeline
EMLCVANECK ETF TRUST	7,694,849	$195M	0.25%	-542,148	Timeline
SPGIS&P GLOBAL INC	377,069	$195M	0.25%	-16,678	Timeline
ETNEATON CORP PLC	577,026	$191M	0.25%	+111,864	Timeline
JNJJOHNSON & JOHNSON	1,142,230	$185M	0.24%	+15,572	Timeline
MBBISHARES TR	1,909,245	$183M	0.24%	-478,511	Timeline
SESEA LTD	1,936,361	$183M	0.24%	+781,457	Timeline
WDAYWORKDAY INC	746,811	$183M	0.24%	+125,940	Timeline
MPWRMONOLITHIC PWR SYS INC	197,116	$182M	0.24%	-13,353	Timeline
SPGSIMON PPTY GROUP INC NEW	1,070,343	$181M	0.23%	+26,086	Timeline
UBERUBER TECHNOLOGIES INC	2,339,953	$176M	0.23%	-248,112	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,048,874	$176M	0.23%	-804,710	Timeline
RGAREINSURANCE GROUP AMER INC	804,903	$175M	0.23%	-20,816	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	283,073	$175M	0.23%	+7,929	Timeline
RSPINVESCO EXCHANGE TRADED FD T	965,711	$173M	0.22%	-6,157	Timeline
JPMJPMORGAN CHASE & CO	803,488	$169M	0.22%	+30,905	Timeline
PGPROCTER & GAMBLE CO	973,977	$169M	0.22%	+121,904	Timeline
HYDVANECK ETF TRUST	3,107,153	$165M	0.21%	-688,957	Timeline
QCOMQUALCOMM INC	967,467	$165M	0.21%	+163,794	Timeline
ASMLASML HLDG NV	194,201	$162M	0.21%	-14,149	Timeline
KKRKKR & CO INC	1,231,118	$161M	0.21%	+129,211	Timeline
TDYTELEDYNE TECHNOLOGIES INC	363,692	$159M	0.21%	-4,078	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	332,778	$153M	0.2%	+33,799	Timeline
ONON SEMICONDUCTOR CORP	2,092,923	$152M	0.2%	-84,068	Timeline
ECLECOLAB INC	590,309	$151M	0.2%	+34,828	Timeline
KOCOCA COLA CO	2,096,698	$151M	0.2%	+343,652	Timeline
XOMEXXON MOBIL CORP	1,280,714	$150M	0.19%	-14,971	Timeline
HYMBSPDR SERIES TRUST	5,703,577	$150M	0.19%	-1,366,515	Timeline
XYLXYLEM INC	1,095,124	$148M	0.19%	+50,101	Timeline
CCICROWN CASTLE INC	1,241,762	$147M	0.19%	+142,028	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	383,592	$147M	0.19%	-27,249
WSTWEST PHARMACEUTICAL SVSC INC	489,892	$147M	0.19%	+88,866	Timeline
PHPARKER-HANNIFIN CORP	232,112	$147M	0.19%	-61,828	Timeline
ANSYS INCANSYS INC	455,697	$145M	0.19%	+31,805
MTBASIMPLIFY EXCHANGE TRADED FUN	2,808,830	$145M	0.19%	new	Timeline
SYKSTRYKER CORPORATION	398,016	$144M	0.19%	+229,680	Timeline
MOG-AMOOG INC	703,747	$142M	0.18%	-24,953	Timeline
COSTCOSTCO WHOLESALE CORPORATION	159,364	$141M	0.18%	-51,461	Timeline
SNPSSYNOPSYS INC	277,145	$140M	0.18%	+42,522	Timeline
LOWLOWES COS INC	513,336	$139M	0.18%	+32,845	Timeline
USMVISHARES TR	1,518,924	$139M	0.18%	+240,108	Timeline
VZVERIZON COMMUNICATIONS INC	3,054,015	$137M	0.18%	+1,108,729	Timeline
AMGNAMGEN INC	422,685	$136M	0.18%	+42,997	Timeline
FICOFAIR ISAAC CORP	70,029	$136M	0.18%	+902	Timeline
TXNTEXAS INSTRS INC	657,067	$136M	0.18%	+270,576	Timeline
DHID R HORTON INC	705,948	$135M	0.17%	-119,853	Timeline
BKNGBOOKING HOLDINGS INC	31,736	$134M	0.17%	-15,166	Timeline
CLIPGLOBAL X FDS	1,326,345	$133M	0.17%	new	Timeline
PGRPROGRESSIVE CORP	523,174	$133M	0.17%	+55,661	Timeline
RSGREPUBLIC SVCS INC	657,378	$132M	0.17%	-15,024	Timeline
WMTWALMART INC	1,605,288	$130M	0.17%	+63,629	Timeline
TTTRANE TECHNOLOGIES PLC	331,738	$129M	0.17%	+15,723	Timeline
CRMSALESFORCE INC	457,456	$125M	0.16%	-260,059	Timeline
CRLCHARLES RIV LABS INTL INC	635,041	$125M	0.16%	+10,241	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	151,551	$124M	0.16%	+4,976
CITHE CIGNA GROUP	356,672	$124M	0.16%	+27,110	Timeline
ACNACCENTURE PLC IRELAND	348,958	$123M	0.16%	-23,836	Timeline
PSAPUBLIC STORAGE	338,366	$123M	0.16%	+63,895	Timeline
RRYDER SYS INC	842,978	$123M	0.16%	-4,603	Timeline
AOSSMITH A O CORP	1,367,142	$123M	0.16%	-26,377	Timeline
LENLENNAR CORP	638,040	$120M	0.16%	+92,880	Timeline
CFCF INDUSTRIES HOLD	1,392,829	$120M	0.16%	-29,664	Timeline
HLIHOULIHAN LOKEY INC	755,745	$119M	0.16%	-20,590	Timeline
GLOBGLOBANT S A	582,437	$115M	0.15%	+69,521	Timeline
BXPBXP INC	1,430,733	$115M	0.15%	-72,954	Timeline
VICIVICI PPTYS INC	3,446,811	$115M	0.15%	-61,885	Timeline
INVHINVITATION HOMES INC	3,247,541	$115M	0.15%	-820,746	Timeline
CSCOCISCO SYS INC	2,148,903	$114M	0.15%	+107,683	Timeline
HOLXHOLOGIC INC	1,402,961	$114M	0.15%	-46,416	Timeline
ACGLARCH CAP GROUP LTD	1,013,690	$113M	0.15%	+14,716	Timeline
USIGISHARES TR	2,141,190	$113M	0.15%	-759,785	Timeline
GATXGATX CORP	846,650	$112M	0.15%	-22,993	Timeline
BACBANK OF AMER CORP	2,818,603	$112M	0.15%	+96,549	Timeline
AMPAMERIPRISE FINL INC	237,115	$111M	0.14%	+60,722	Timeline
COFCAPITAL ONE FINL CORP	742,991	$111M	0.14%	+101,114	Timeline
RJFRAYMOND JAMES FINL INC	893,779	$109M	0.14%	-8,722	Timeline
FISVFISERV INC	608,530	$109M	0.14%	-24,827	Timeline
IRMIRON MTN INC DEL	916,623	$109M	0.14%	-208,868	Timeline
AIGAMERICAN INTL GROUP INC	1,465,119	$107M	0.14%	+735,088	Timeline
CMCSACOMCAST CORP NEW	2,558,700	$107M	0.14%	+208,674	Timeline
AXPAMERICAN EXPRESS CO	391,808	$106M	0.14%	+62,447	Timeline
PWRQUANTA SVCS INC	354,793	$106M	0.14%	-35,776	Timeline
WWDWOODWARD INC	613,050	$105M	0.14%	-21,648	Timeline
HDBHDFC BANK LTD	1,678,612	$105M	0.14%	+5,152	Timeline
ORLYOREILLY AUTOMOTIVE INC	91,011	$105M	0.14%	-25,575	Timeline
MSCIMSCI INC	173,646	$101M	0.13%	+25,830	Timeline
USBUS BANCORP	2,193,651	$100M	0.13%	+341,394	Timeline
AROCARCHROCK INC	4,943,478	$100M	0.13%	-162,093	Timeline
VRTXVERTEX PHARMACEUTICALS INC	213,901	$99.5M	0.13%	+1,044	Timeline
CBTCABOT CORP	889,183	$99.4M	0.13%	-24,076	Timeline
BOXBOX INC	3,030,996	$99.2M	0.13%	-47,861	Timeline
WCNWASTE CONNECTIONS INC	549,310	$98.2M	0.13%	+39,067	Timeline
SNASNAP ON INC	337,797	$97.9M	0.13%	-6,438	Timeline
HONHONEYWELL INTL INC	472,945	$97.8M	0.13%	+64,989	Timeline
SBACSBA COMMUNICATIONS CORP	404,230	$97.3M	0.13%	+32,596	Timeline
WFCWELLS FARGO & CO	1,720,693	$97.2M	0.13%	+15,157	Timeline
ABTABBOTT LABORATORIES	849,052	$96.8M	0.13%	-569,418	Timeline
ARWARROW ELECTRS INC	725,382	$96.4M	0.13%	+25,576	Timeline
SBUXSTARBUCKS CORP	986,576	$96.2M	0.12%	+761,736	Timeline
WEXWEX INC	457,631	$96M	0.12%	+403,993	Timeline
CRUSCIRRUS LOGIC INC	765,958	$95.1M	0.12%	+9,373	Timeline
EXREXTRA SPACE STORAGE INC	527,056	$95M	0.12%	-62,742	Timeline
ATOATMOS ENERGY CORP	684,320	$94.9M	0.12%	+68,862	Timeline
HDHOME DEPOT INC	230,903	$93.6M	0.12%	-8,152	Timeline
CVXCHEVRON CORPORATION	632,328	$93.1M	0.12%	-26,945	Timeline
ABNBAIRBNB INC	731,162	$92.7M	0.12%	-7,118	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	476,214	$91.8M	0.12%	+81,718	Timeline
MDTMEDTRONIC PLC	1,019,406	$91.8M	0.12%	+107,611	Timeline
PMPHILIP MORRIS INTL INC	742,728	$90.2M	0.12%	+81,780	Timeline
EMNEASTMAN CHEM CO	803,986	$90M	0.12%	-20,017	Timeline
CCITIGROUP INC	1,423,827	$89.1M	0.12%	+35,721	Timeline
CSGPCOSTAR GROUP INC	1,180,564	$89.1M	0.12%	-53,028	Timeline
HIIHUNTINGTON INGALLS INDS INC	336,792	$89M	0.12%	-25,781	Timeline
MIDDMIDDLEBY CORP	631,064	$87.8M	0.11%	+554,719	Timeline
SUISUN CMNTYS INC	646,445	$87.4M	0.11%	+32,040	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,222,912	$87.2M	0.11%	+414,905	Timeline
CDNSCADENCE DESIGN SYSTEM INC	321,756	$87.2M	0.11%	-42,626	Timeline
CTVACORTEVA INC	1,479,622	$87M	0.11%	+205,983	Timeline
SELVSEI EXCHANGE TRADED FUNDS	2,923,057	$86.7M	0.11%	-74,425	Timeline
GDGENERAL DYNAMICS CORP	285,438	$86.3M	0.11%	+46,282	Timeline
TEAMATLASSIAN CORPORATION	542,260	$86.1M	0.11%	-412,260	Timeline
WBSWEBSTER FINL CORP	1,846,317	$86.1M	0.11%	+12,556	Timeline
MLMMARTIN MARIETTA MATLS INC	159,574	$85.9M	0.11%	+13,124	Timeline
VTRVENTAS INC	1,334,182	$85.6M	0.11%	+428,207	Timeline
WECWEC ENERGY GROUP INC	884,760	$85.1M	0.11%	-14,331	Timeline
CNCCENTENE CORP DEL	1,126,732	$84.8M	0.11%	+59,869	Timeline
TJXTJX COS INC NEW	721,447	$84.8M	0.11%	+37,362	Timeline
ALCALCON AG	844,369	$84.5M	0.11%	+77,428	Timeline
BIOBIO RAD LABS INC	252,514	$84.5M	0.11%	+12,353	Timeline
HXLHEXCEL CORP NEW	1,359,968	$84.1M	0.11%	+38,870	Timeline
VMCVULCAN MATLS CO	335,106	$83.9M	0.11%	+238,448	Timeline
MCKMCKESSON CORP	169,625	$83.9M	0.11%	-11,261	Timeline
ABBVABBVIE INC	420,992	$83.1M	0.11%	-63,287	Timeline
VEEVVEEVA SYS INC	396,043	$83.1M	0.11%	-124,439	Timeline
DRIDARDEN RESTAURANTS INC	505,606	$83M	0.11%	-23,799	Timeline
AONAON PLC	238,813	$82.6M	0.11%	+3,550	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,027,198	$82.5M	0.11%	+92,683	Timeline
WYWEYERHAEUSER CO	2,413,525	$81.7M	0.11%	+938,862	Timeline
ESSESSEX PPTY TR INC	274,753	$81.2M	0.11%	-40,701	Timeline
IRINGERSOLL RAND INC	826,881	$81.2M	0.11%	-122,592	Timeline
BNYBANK OF NY MELLON CORP	1,125,095	$80.8M	0.1%	+181,945	Timeline
KIMKIMCO REALTY CORP	3,437,216	$79.8M	0.1%	+644,567	Timeline
TYLTYLER TECHNOLOGIES INC	136,546	$79.7M	0.1%	-14,405	Timeline
BWABORGWARNER INC	2,188,593	$79.4M	0.1%	-28,602	Timeline
AKAMAKAMAI TECHNOLOGIES INC	784,030	$79.1M	0.1%	-22,603	Timeline
NEENEXTERA ENERGY INC	935,741	$79.1M	0.1%	-15,413	Timeline
NVONOVO-NORDISK A S	661,752	$78.8M	0.1%	-57,032	Timeline
CLCOLGATE PALMOLIVE CO	757,355	$78.6M	0.1%	+148,216	Timeline
XELXCEL ENERGY INC	1,202,937	$78.6M	0.1%	+294,549	Timeline
ALLALLSTATE CORP	411,502	$78M	0.1%	+52,522	Timeline
RTXRTX CORPORATION	643,324	$77.9M	0.1%	+5,617	Timeline
MRSHMARSH & MCLENNAN COS INC	348,417	$77.7M	0.1%	+17,483	Timeline
DUKDUKE ENERGY CORP NEW	664,656	$76.6M	0.1%	-40,732	Timeline
QIAGEN NVQIAGEN NV	1,677,008	$76.4M	0.1%	-19,311
AWKAMERICAN WTR WKS CO INC NEW	516,723	$75.6M	0.1%	+81,119	Timeline
PZZAPAPA JOHNS INTL INC	1,398,611	$75.3M	0.1%	+184,427	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	696,939	$75.2M	0.1%	+36,521	Timeline
UDRUDR INC	1,632,332	$74M	0.1%	-114,424	Timeline
ADIANALOG DEVICES INC	319,896	$73.6M	0.1%	-12,899	Timeline
AMATAPPLIED MATLS INC	363,042	$73.4M	0.1%	-47,663	Timeline
KEYKEYCORP	4,375,398	$73.3M	0.1%	-640,244	Timeline
VMIVALMONT INDS INC	252,558	$73.2M	0.1%	+54,442	Timeline
PNCPNC FINL SVCS GROUP INC	395,963	$73.2M	0.1%	+23,172	Timeline
PEPPEPSICO INC	428,148	$72.8M	0.09%	+38,907	Timeline
HLTHILTON WORLDWIDE HLDGS INC	315,685	$72.8M	0.09%	+15,865	Timeline
TAT&T INC	3,305,709	$72.7M	0.09%	+429,695	Timeline
VMRKVIVMARK RESIDENTIAL	976,589	$72.7M	0.09%	-169,655	Timeline
ZTSZOETIS INC	369,874	$72.3M	0.09%	-31,795	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,102,732	$71.5M	0.09%	+97,123	Timeline
SONSONOCO PRODS CO	1,301,816	$71.1M	0.09%	-188,764	Timeline
FERGFERGUSON ENTERPRISES INC	356,592	$70.8M	0.09%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	907,133	$70.7M	0.09%	+27,687	Timeline
FCFSFIRSTCASH HOLDINGS INC	615,542	$70.7M	0.09%	-15,761	Timeline
DEDEERE & CO	168,060	$70.1M	0.09%	-1,915	Timeline
APPAPPLOVIN CORP	536,563	$70M	0.09%	+20,898	Timeline
RPMRPM INTL INC	575,639	$69.7M	0.09%	+102,377	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	432,501	$69.5M	0.09%	+33,698	Timeline
CORCENCORA INC	305,838	$68.8M	0.09%	+30,684	Timeline
ELVELEVANCE HEALTH INC FORMERLY	130,719	$68M	0.09%	+6,847	Timeline
AVBAVALONBAY CMNTYS INC	301,723	$68M	0.09%	+38,600	Timeline
SONYSONY GROUP CORP	701,394	$67.7M	0.09%	+89,880	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	229,801	$67.7M	0.09%	+2,991	Timeline
AZOAUTOZONE INC	21,204	$66.8M	0.09%	-46	Timeline
IBMINTERNATIONAL BUSINESS MACHS	301,931	$66.8M	0.09%	+51,702	Timeline
ICLRICON PUB LTD CO	232,061	$66.7M	0.09%	-9,209	Timeline
RYAAYRYANAIR HOLDINGS PLC	1,461,085	$66M	0.09%	+824,587	Timeline
GWREGUIDEWIRE SOFTWARE INC	357,797	$65.5M	0.08%	-47,722	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	237,907	$65.4M	0.08%	+198,729	Timeline
NKENIKE INC	739,890	$65.4M	0.08%	-245,630	Timeline
NSPINSPERITY INC	742,342	$65.3M	0.08%	+8,071	Timeline
AERAERCAP HOLDINGS NV	683,902	$64.8M	0.08%	-115,514	Timeline
GSGOLDMAN SACHS GROUP INC	130,718	$64.7M	0.08%	-6,872	Timeline
MOALTRIA GROUP INC	1,266,357	$64.6M	0.08%	+169,352	Timeline
MYGNMYRIAD GENETICS INC	2,351,991	$64.4M	0.08%	-65,201	Timeline
COPCONOCOPHILLIPS	610,414	$64.3M	0.08%	+24,023	Timeline
CDPCOPT DEFENSE PROPERTIES	2,114,878	$64.1M	0.08%	+131,352	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	991,677	$64.1M	0.08%	+71,542
DISDISNEY WALT CO	666,061	$64.1M	0.08%	+23,935	Timeline
ITGARTNER INC	126,348	$64M	0.08%	-515	Timeline
KLACKLA CORP	81,647	$63.2M	0.08%	+3,937	Timeline
CNMDCONMED CORP	870,723	$62.6M	0.08%	-17,328	Timeline
VRSKVERISK ANALYTICS INC	232,340	$62.3M	0.08%	+8,230	Timeline
BXBLACKSTONE INC	406,377	$62.2M	0.08%	-142,250	Timeline
BABAALIBABA GROUP HLDG LTD	586,396	$62.2M	0.08%	-114,331	Timeline
NSCNORFOLK SOUTHN CORP	246,864	$61.3M	0.08%	-56,945	Timeline
CTRACOTERRA ENERGY INC	2,552,795	$61.1M	0.08%	+596,888	Timeline
HWMHOWMET AEROSPACE INC	606,608	$60.8M	0.08%	+58,957	Timeline
ARMARM HOLDINGS PLC	424,018	$60.6M	0.08%	-155,312	Timeline
AINALBANY INTL CORP	681,441	$60.5M	0.08%	-26,932	Timeline
UNPUNION PAC CORP	242,840	$59.9M	0.08%	+20,538	Timeline
CFRCULLEN FROST BANKERS INC	533,489	$59.7M	0.08%	+103,449	Timeline
CVSCVS HEALTH CORP	946,204	$59.5M	0.08%	+24,192	Timeline
NVSNOVARTIS AG	515,366	$59.3M	0.08%	-54,586	Timeline
CAHCARDINAL HEALTH INC	536,075	$59.2M	0.08%	+24,602	Timeline
LMTLOCKHEED MARTIN CORP	101,279	$59.2M	0.08%	+29,935	Timeline
BKLNINVESCO EXCH TRADED FD TR II	2,812,271	$59.1M	0.08%	+40,516	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,994,108	$59M	0.08%	+274,230	Timeline
DOXAMDOCS LTD	671,541	$58.7M	0.08%	+101,540	Timeline
FWONKLIBERTY MEDIA CORP DEL	755,622	$58.5M	0.08%	+35,335	Timeline
ENTGENTEGRIS INC	519,671	$58.5M	0.08%	-42,189	Timeline
FTVFORTIVE CORP	735,268	$58M	0.08%	-37,714	Timeline
TCOMTRIP COM GROUP LTD	966,856	$57.5M	0.07%	+282,056	Timeline
ROSTROSS STORES INC	380,847	$57.3M	0.07%	+50,304	Timeline
BDXBECTON DICKINSON & CO	237,314	$57.2M	0.07%	+14,734	Timeline
COLDAMERICOLD REALTY TRUST INC	2,017,412	$57M	0.07%	+441,344	Timeline
MSMORGAN STANLEY	545,274	$56.8M	0.07%	+19,123	Timeline
HPQHP INC	1,573,820	$56.5M	0.07%	+44,828	Timeline
MSIMOTOROLA SOLUTIONS INC	125,297	$56.3M	0.07%	+56,537	Timeline
SAIASAIA INC	128,146	$56M	0.07%	+9,501	Timeline
JCIJOHNSON CONTROLS INTERNATION	719,283	$55.8M	0.07%	+77,041	Timeline
STZCONSTELLATION BRANDS INC	215,867	$55.6M	0.07%	+34,202	Timeline
APHAMPHENOL CORP	852,442	$55.5M	0.07%	+44,434	Timeline
SPDWSPDR INDEX SHS FDS	1,478,202	$55.5M	0.07%	-1,282	Timeline
NRGNRG ENERGY INC	608,152	$55.4M	0.07%	+284,801	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,090,854	$55.3M	0.07%	-10,400	Timeline
FORMFORMFACTOR INC	1,186,194	$54.6M	0.07%	-26,181	Timeline
GILDGILEAD SCIENCES INC	643,828	$54M	0.07%	+39,847	Timeline
LHXL3HARRIS TECHNOLOGIES INC	226,750	$53.9M	0.07%	+48,931	Timeline
AXONAXON ENTERPRISE INC	134,799	$53.9M	0.07%	-13,430	Timeline
NTAPNETAPP INC	434,324	$53.6M	0.07%	+64,292	Timeline
KRKROGER CO	932,078	$53.4M	0.07%	+39,740	Timeline
CPCANADIAN PACIFIC KANSAS CITY	624,242	$53.4M	0.07%	-54,887	Timeline
CBCHUBB LIMITED	184,898	$53.3M	0.07%	-974	Timeline
HCAHCA HEALTHCARE INC	129,829	$52.8M	0.07%	+51,896	Timeline
GMGENERAL MTRS CO	1,157,830	$51.9M	0.07%	-97,660	Timeline
WMBWILLIAMS COS INC	1,132,685	$51.7M	0.07%	+101,232	Timeline
HQYHEALTHEQUITY INC	630,369	$51.6M	0.07%	-14,875	Timeline
WMWASTE MGMT INC DEL	247,547	$51.4M	0.07%	+22,158	Timeline
AJGGALLAGHER ARTHUR J & CO	182,421	$51.3M	0.07%	-18,150	Timeline
IBNICICI BK LTD	1,715,588	$51.2M	0.07%	+5,569	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	2,007,407	$50.7M	0.07%	+185,533	Timeline
VRTVERTIV HOLDINGS CO	508,621	$50.6M	0.07%	-30,272	Timeline
KVUEKENVUE INC	2,186,258	$50.6M	0.07%	-45,128	Timeline
VSTVISTRA CORP	423,968	$50.3M	0.07%	+120,938	Timeline
PFEPFIZER INC	1,735,687	$50.2M	0.07%	+445,116	Timeline
IWOISHARES TR	175,145	$49.7M	0.06%	-17,970	Timeline
CPNGCOUPANG INC	2,023,526	$49.7M	0.06%	+416,138	Timeline
OSKOSHKOSH CORP	493,868	$49.5M	0.06%	+96,915	Timeline
EFXEQUIFAX INC	168,133	$49.4M	0.06%	+1,731	Timeline
FDXFEDEX CORP	178,211	$48.8M	0.06%	-10,032	Timeline
ALBALBEMARLE CORP	514,003	$48.7M	0.06%	-11,040	Timeline
EMEEMCOR GROUP INC	112,566	$48.5M	0.06%	+5,106	Timeline
GLDMWORLD GOLD TR	914,773	$47.7M	0.06%	+247,020	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	510,964	$47.5M	0.06%	+52,002	Timeline
FISFIDELITY NATL INFORMATION SV	565,532	$47.4M	0.06%	+87,813	Timeline
MRVLMARVELL TECHNOLOGY INC	655,877	$47.3M	0.06%	-46,835	Timeline
MEDPMEDPACE HLDGS INC	141,504	$47.2M	0.06%	+14,532	Timeline
AMHAMERICAN HOMES 4 RENT	1,224,102	$47M	0.06%	+3,530	Timeline
CATCATERPILLAR INC	119,649	$46.8M	0.06%	+1,460	Timeline
EFAVISHARES TR	606,229	$46.5M	0.06%	-266,613	Timeline
TELTE CONNECTIVITY PLC	306,786	$46.3M	0.06%	new	Timeline
MCOMOODYS CORP	97,195	$46.1M	0.06%	+4,753	Timeline
FRTFEDERAL RLTY INVT TR NEW	400,418	$46M	0.06%	+76,919	Timeline
PENNPENN ENTERTAINMENT INC	2,432,102	$45.9M	0.06%	-28,972	Timeline
BLACKROCK INCBLACKROCK INC	48,289	$45.9M	0.06%	-556
CCCCCC INTELLIGENT SOLUTIONS HL	4,147,918	$45.8M	0.06%	+442,954	Timeline
FLEXFLEX LTD	1,370,806	$45.8M	0.06%	+73,878	Timeline
HSTHOST HOTELS & RESORTS INC	2,599,899	$45.8M	0.06%	+607,492	Timeline
MDLZMONDELEZ INTL INC	618,416	$45.6M	0.06%	-32,305	Timeline
DTDYNATRACE INC	851,621	$45.5M	0.06%	+103,221	Timeline
SHWSHERWIN WILLIAMS CO	119,129	$45.5M	0.06%	-5,235	Timeline
UPSUNITED PARCEL SVCS INC	331,466	$45.2M	0.06%	+25,457	Timeline
NOVTNOVANTA INC	250,234	$44.8M	0.06%	+573	Timeline
MCDMCDONALDS CORP	146,748	$44.7M	0.06%	+11,999	Timeline
DDOGDATADOG INC	385,600	$44.4M	0.06%	+46,884	Timeline
LHLABCORP HOLDINGS INC	198,546	$44.4M	0.06%	+30,070	Timeline
IWNISHARES TR	265,540	$44.3M	0.06%	-32,014	Timeline
HRHEALTHCARE RLTY TR	2,426,803	$44M	0.06%	+59,068	Timeline
BMYBRISTOL-MYERS SQUIBB CO	844,467	$43.7M	0.06%	+157,775	Timeline
CAGCONAGRA BRANDS INC	1,335,378	$43.4M	0.06%	-90,296	Timeline
SOSOUTHERN CO	480,799	$43.4M	0.06%	-126,962	Timeline
PHMPULTE GROUP INC	300,732	$43.2M	0.06%	-22,271	Timeline
CNICANADIAN NATL RY CO	368,340	$43.2M	0.06%	+7,749	Timeline
CBSHCOMMERCE BANCSHARES INC	726,126	$43.1M	0.06%	+101,411	Timeline
MORNMORNINGSTAR INC	135,055	$43.1M	0.06%	+7,039	Timeline
IGSBISHARES TR	818,331	$43.1M	0.06%	new	Timeline
CMICUMMINS INC	133,031	$43.1M	0.06%	+8,296	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	555,308	$42.9M	0.06%	-7,742	Timeline
STTSTATE STR CORP	484,409	$42.9M	0.06%	-15,829	Timeline
PBRPETROLEO BRASILEIRO S A	2,967,776	$42.8M	0.06%	-14,905	Timeline
TDGTRANSDIGM GROUP INC	29,962	$42.8M	0.06%	-1,151	Timeline
ENSGENSIGN GROUP INC	296,294	$42.6M	0.06%	-9,809	Timeline
MUMICRON TECHNOLOGY INC	409,598	$42.5M	0.06%	-159,831	Timeline
EBNDSPDR SERIES TRUST	1,983,182	$42.2M	0.05%	-725,908	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,034,341	$42.1M	0.05%	+735,580	Timeline
TECHBIO-TECHNE CORP	526,568	$42.1M	0.05%	-106,663	Timeline
RNRRENAISSANCERE HLDGS LTD	153,861	$41.9M	0.05%	+42,492	Timeline
BAPCREDICORP LTD	230,072	$41.6M	0.05%	+49,361	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,814,672	$41.5M	0.05%	-1,410,895	Timeline
AEPAMERICAN ELEC PWR CO INC	403,404	$41.4M	0.05%	+36,477	Timeline
CUBECUBESMART	767,389	$41.3M	0.05%	+5,217	Timeline
TFCTRUIST FINL CORP	964,298	$41.2M	0.05%	-179,512	Timeline
HUBBHUBBELL INC	96,039	$41.1M	0.05%	+16,806	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	4,028,039	$41M	0.05%	+777,829	Timeline
ASNDASCENDIS PHARMA A/S	273,747	$40.9M	0.05%	+9,176	Timeline
TRVTRAVELERS COMPANIES INC	174,359	$40.8M	0.05%	+2,388	Timeline
KNSLKINSALE CAP GROUP INC	87,422	$40.7M	0.05%	+19,585	Timeline
ONTOONTO INNOVATION INC	196,093	$40.7M	0.05%	+17,109	Timeline
KMBKIMBERLY-CLARK CORP	284,829	$40.5M	0.05%	-38,446	Timeline
GEVGE VERNOVA INC	158,882	$40.5M	0.05%	+76,506	Timeline
CWSTCASELLA WASTE SYS INC	406,327	$40.4M	0.05%	-19,478	Timeline
EGEVEREST GROUP LTD	103,031	$40.4M	0.05%	+9,258	Timeline
FFIVF5 INC	182,457	$40.2M	0.05%	+47,009	Timeline
DALDELTA AIR LINES INC	788,843	$40.1M	0.05%	+121,470	Timeline
TWTRADEWEB MKTS INC	322,871	$39.9M	0.05%	-25,150	Timeline
FNDFLOOR & DECOR HLDGS INC	319,430	$39.7M	0.05%	+2,119	Timeline
TKRTIMKEN CO	462,432	$39M	0.05%	+25,093	Timeline
EEFTEURONET WORLDWIDE INC	390,580	$38.8M	0.05%	+22,721	Timeline
CTASCINTAS CORP	188,227	$38.7M	0.05%	+149,379	Timeline
KDPKEURIG DR PEPPER INC	1,033,609	$38.7M	0.05%	+181,006	Timeline
SAPSAP SE	168,727	$38.7M	0.05%	+463	Timeline
OXYOCCIDENTAL PETE CORP	749,899	$38.6M	0.05%	+132,562	Timeline
GSKGSK PLC	945,348	$38.6M	0.05%	+113,756	Timeline
NTRANATERA INC	303,971	$38.6M	0.05%	-50,885	Timeline
MNDYMONDAY COM LTD	138,545	$38.5M	0.05%	+25,042	Timeline
CPACOPA HOLDINGS SA	407,805	$38.3M	0.05%	+21,031	Timeline
DASHDOORDASH INC	268,104	$38.3M	0.05%	+58,618	Timeline
EVRGEVERGY INC	610,519	$37.9M	0.05%	+247,022	Timeline
ADSKAUTODESK INC	137,243	$37.8M	0.05%	-172,759	Timeline
CSLCARLISLE COS INC	83,680	$37.6M	0.05%	-8,034	Timeline
GRABGRAB HOLDINGS LIMITED	9,863,673	$37.5M	0.05%	+4,481,117	Timeline
THCTENET HEALTHCARE CORP	225,348	$37.5M	0.05%	+161,294	Timeline
EOGEOG RES INC	304,329	$37.4M	0.05%	+3,230	Timeline
BCSBARCLAYS PLC	3,071,471	$37.3M	0.05%	+362,159	Timeline
BPOPPOPULAR INC	372,037	$37.3M	0.05%	+67,554	Timeline
CSXCSX CORP	1,078,077	$37.2M	0.05%	+591,750	Timeline
TGTTARGET CORP	238,592	$37.2M	0.05%	-2,307	Timeline
PKGPACKAGING CORP AMER	171,988	$37M	0.05%	+16,463	Timeline
BAXBAXTER INTL INC	975,376	$37M	0.05%	+294,819	Timeline
BKRBAKER HUGHES COMPANY	1,008,432	$36.5M	0.05%	-215,139	Timeline
RBARB GLOBAL INC	452,309	$36.4M	0.05%	-1,623	Timeline
DIODDIODES INC	564,148	$36.2M	0.05%	-219,300	Timeline
TTDTHE TRADE DESK INC	329,364	$36.1M	0.05%	+34,124	Timeline
FCXFREEPORT MCMORAN INC	716,159	$35.8M	0.05%	+148,465	Timeline
EMREMERSON ELEC CO	326,496	$35.7M	0.05%	+63,335	Timeline
FEFIRSTENERGY CORP	805,000	$35.7M	0.05%	+227,411	Timeline
WIXWIX COM LTD	213,373	$35.7M	0.05%	-15,274	Timeline
NOGNORTHERN OIL & GAS INC	1,006,495	$35.6M	0.05%	+105,859	Timeline
BABOEING CO	233,908	$35.6M	0.05%	-11,739	Timeline
WINGWINGSTOP INC	85,274	$35.5M	0.05%	-3,996	Timeline
GDDYGODADDY INC	225,363	$35.3M	0.05%	+29,229	Timeline
MANHMANHATTAN ASSOCIATES INC	125,258	$35.2M	0.05%	+11,246	Timeline
CRWDCROWDSTRIKE HLDGS INC	125,587	$35.2M	0.05%	-57,762	Timeline
AXSAXIS CAP HLDGS LTD	439,967	$35M	0.05%	+81,714	Timeline
POOLPOOL CORP	92,938	$35M	0.05%	+4,346	Timeline
SYYSYSCO CORP	447,967	$35M	0.05%	-12,379	Timeline
CCLCARNIVAL CORP	1,889,685	$34.9M	0.05%	+466,461	Timeline
WABWABTEC	191,880	$34.9M	0.05%	-41,625	Timeline
EIXEDISON INTL	398,658	$34.7M	0.05%	+50,845	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	311,887	$34.7M	0.05%	-2,287	Timeline
RBCRBC BEARINGS INC	115,055	$34.4M	0.04%	-17,191	Timeline
SNYSANOFI SA	596,501	$34.4M	0.04%	+35,287	Timeline
BROBROWN & BROWN INC	330,008	$34.2M	0.04%	+45,514	Timeline
NICENICE LTD	196,224	$34.1M	0.04%	+28,247	Timeline
CZRCAESARS ENTERTAINMENT INC NE	816,088	$34.1M	0.04%	+281,331	Timeline
DECKDECKERS OUTDOOR CORP	213,196	$34M	0.04%	+184,395	Timeline
ARESARES MANAGEMENT CORPORATION	216,554	$33.7M	0.04%	+155,679	Timeline
GWWWW GRAINGER INC	32,471	$33.7M	0.04%	+9,772	Timeline
HIWHIGHWOODS PPTYS INC	1,004,597	$33.7M	0.04%	+51,978	Timeline
AVTAVNET INC	619,460	$33.6M	0.04%	-18,359	Timeline
FITBFIFTH THIRD BANCORP	784,189	$33.6M	0.04%	+90,389	Timeline
METMETLIFE INC	406,999	$33.6M	0.04%	-4,611	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	504,750	$33.5M	0.04%	-66,800	Timeline
NOCNORTHROP GRUMMAN CORP	63,358	$33.5M	0.04%	-5,751	Timeline
IDXXIDEXX LABS INC	66,199	$33.4M	0.04%	-130,609	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	114,583	$33.4M	0.04%	+9,000
TERTERADYNE INC	248,726	$33.3M	0.04%	-22,953	Timeline
KAIKADANT INC	98,533	$33.3M	0.04%	+23,529	Timeline
ESGDISHARES TR	395,465	$33.3M	0.04%	-16,397	Timeline
MDBMONGODB INC	123,039	$33.3M	0.04%	+9,289	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	22,160	$33.2M	0.04%	-1,042	Timeline
REGREGENCY CTRS CORP	458,439	$33.1M	0.04%	-193,922	Timeline
PCGPG&E CORP	1,661,935	$32.9M	0.04%	+206,315	Timeline
FASTFASTENAL CO	458,656	$32.8M	0.04%	+19,194	Timeline
DPZDOMINOS PIZZA INC	76,129	$32.7M	0.04%	+21,333	Timeline
BALLBALL CORP	479,510	$32.6M	0.04%	-12,145	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	329,664	$32.5M	0.04%	-165,250	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	363,521	$32.4M	0.04%	+55,031	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	302,315	$32.4M	0.04%	-56,379	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	345,256	$32.4M	0.04%	+31,812	Timeline
DDDUPONT DE NEMOURS INC	363,533	$32.4M	0.04%	-7,382	Timeline
ESEVERSOURCE ENERGY	475,436	$32.4M	0.04%	+49,724	Timeline
MARMARRIOTT INTL INC NEW	130,060	$32.3M	0.04%	-367	Timeline
STESTERIS PLC	132,416	$32.1M	0.04%	-29,061	Timeline
FDSFACTSET RESH SYS INC	69,763	$32.1M	0.04%	-3,342	Timeline
PAYCPAYCOM SOFTWARE INC	191,767	$31.9M	0.04%	+43,828	Timeline
JJACOBS SOLUTIONS INC	243,716	$31.9M	0.04%	-28,044	Timeline
PDDPDD HOLDINGS INC	235,479	$31.7M	0.04%	-262,758	Timeline
PANWPALO ALTO NETWORKS INC	92,851	$31.7M	0.04%	+2,250	Timeline
COOCOOPER COS INC	285,467	$31.5M	0.04%	+18,626	Timeline
HSICSCHEIN HENRY INC	431,744	$31.5M	0.04%	+10,787	Timeline
UHSUNIVERSAL HLTH SVCS INC	137,095	$31.4M	0.04%	+19,024	Timeline
REGNREGENERON PHARMACEUTICALS	29,803	$31.3M	0.04%	+4,859	Timeline
CMECME GROUP INC	141,600	$31.2M	0.04%	-82,490	Timeline
DSIISHARES TR	286,062	$31.1M	0.04%	+10,372	Timeline
VYMVANGUARD WHITEHALL FDS	242,074	$31M	0.04%	+23,387	Timeline
COHRCOHERENT CORP	348,669	$31M	0.04%	-57,164	Timeline
TMUST-MOBILE US INC	150,189	$31M	0.04%	-6,592	Timeline
TRNOTERRENO RLTY CORP	463,677	$31M	0.04%	-18,717	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	203,141	$30.7M	0.04%	-13,734	Timeline
CHRDCHORD ENERGY CORPORATION	235,082	$30.6M	0.04%	+60,883	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,494,684	$30.6M	0.04%	+176,864	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	314,534	$30.6M	0.04%	-1,078	Timeline
TMETENCENT MUSIC ENTMT GROUP	2,521,847	$30.4M	0.04%	-802,416	Timeline
TTEKTETRA TECH INC NEW	642,218	$30.3M	0.04%	+552,469	Timeline
EMBISHARES TR	323,425	$30.3M	0.04%	-70,476	Timeline
AVTRAVANTOR INC	1,168,796	$30.2M	0.04%	+188,852	Timeline
HUBSHUBSPOT INC	56,740	$30.2M	0.04%	-18,573	Timeline
DDOMINION ENERGY INC	520,429	$30.1M	0.04%	+66,788	Timeline
CHTRCHARTER COMMUNICATIONS INC	92,335	$29.9M	0.04%	-61,994	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	818,316	$29.8M	0.04%	+61,008	Timeline
REXRREXFORD INDL RLTY INC	592,179	$29.8M	0.04%	+51,397	Timeline
APDAIR PRODUCTS AND CHEMICALS I	99,530	$29.6M	0.04%	+21,202	Timeline
IEXIDEX CORP	137,840	$29.6M	0.04%	+20,883	Timeline

Sold out in Q3 2024

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

The largest 100 of 157. All 157

Security	Shares before	Value before	Type
BILSPDR SERIES TRUST	1,718,958	$158M	shares
FERGUSON PLCFERGUSON PLC	322,558	$62.5M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	301,174	$45.3M	shares
CBRLCRACKER BARREL OLD CTRY STOR	588,814	$24.8M	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	190,302	$14.8M	shares
PAVEGLOBAL X FDS	274,000	$10.1M	shares
SQUARESPACE INCSQUARESPACE INC	156,797	$6.84M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	219,507	$4.91M	shares
SITE CENTERS CORPSITE CENTERS CORP	307,679	$4.46M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	113,251	$3.75M	shares
MNSOMINISO GROUP HLDG LTD	145,734	$2.78M	shares
PAXPATRIA INVESTMENTS LIMITED	215,383	$2.6M	shares
CLWCLEARWATER PAPER CORP	47,991	$2.33M	shares
LBTYKLIBERTY GLOBAL LTD	129,630	$2.31M	shares
Surmodics IncSurmodics Inc	49,887	$2.1M	shares
PLAYAGS INCPLAYAGS INC	165,286	$1.9M	shares
CXMSPRINKLR INC	192,815	$1.85M	shares
ATRION CORPORATIONATRION CORPORATION	4,070	$1.84M	shares
TIMBTIM S A	119,720	$1.71M	shares
RYZRYERSON HLDG CORP	85,065	$1.66M	shares
AUANGLOGOLD ASHANTI PLC	64,843	$1.63M	shares
EQCEQUITY COMMONWEALTH	77,924	$1.51M	shares
ATATATOUR LIFESTYLE HLDGS LTD	82,092	$1.51M	shares
PENNYMAC CORPPENNYMAC CORP	1,429,000	$1.36M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	85,126	$1.32M	shares
ARCOARCOS DORADOS HLDGS INC	145,817	$1.31M	shares
EDRENDEAVOR GROUP HLDGS INC	47,653	$1.29M	shares
WESTROCK COWESTROCK CO	22,520	$1.13M	shares
ULCCFRONTIER GROUP HLDGS INC	214,309	$1.06M	shares
ODPTHE ODP CORP	25,739	$1.01M	shares
HTLDHEARTLAND EXPRESS INC	81,228	$1M	shares
ASAMER SPORTS INC	73,141	$919K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	70,634	$917K	shares
HIPOHIPPO HLDGS INC	52,210	$897K	shares
MBUUMALIBU BOATS INC	25,491	$893K	shares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	72,153	$870K	shares
USNAUSANA HEALTH SCIENCES INC	18,728	$847K	shares
BELFBBEL FUSE INC	12,662	$826K	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	51,231	$782K	shares
TKCTURKCELL ILETISIM	101,440	$769K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	54,404	$751K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	32,447	$719K	shares
CLBCORE LABORATORIES INC	35,193	$714K	shares
ARVNARVINAS INC	26,594	$708K	shares
IRSIRSA INVERSIONES Y REP S A	78,326	$702K	shares
DYNDYNE THERAPEUTICS INC	18,092	$638K	shares
MONEYLION INCMONEYLION INC	8,343	$614K	shares
STRASTRATEGIC ED INC	5,279	$584K	shares
XHRXENIA HOTELS & RESORTS INC	40,607	$582K	shares
ENVXENOVIX CORPORATION	35,916	$555K	shares
ADARRAY DIGITAL INFRASTRUCTURE	9,735	$543K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	24,477	$542K	shares
SILVERBOW RES INCSILVERBOW RES INC	13,919	$527K	shares
SMRNUSCALE PWR CORP	44,486	$520K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	12,414	$508K	shares
ACMRACM RESH INC	21,736	$501K	shares
CCUCOMPANIA CERVECERIAS UNIDAS	43,577	$496K	shares
DRIL-QUIP INCDRIL-QUIP INC	26,194	$487K	shares
TREELENDINGTREE INC	11,658	$485K	shares
R1 RCM INCR1 RCM INC	37,612	$472K	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	572,000	$468K	shares
ENCORE WIRE CORPENCORE WIRE CORP	1,597	$463K	shares
PDSPRECISION DRILLING CORP	6,500	$457K	shares
WEAVWEAVE COMMUNICATIONS INC	49,122	$443K	shares
ETDETHAN ALLEN INTERIORS INC	15,823	$441K	shares
STLASTELLANTIS N.V	22,171	$440K	shares
CENXCENTURY ALUM CO	24,849	$416K	shares
VERAVERA THERAPEUTICS INC	10,824	$392K	shares
IMMRIMMERSION CORP	40,931	$385K	shares
JANXJANUX THERAPEUTICS INC	8,958	$375K	shares
ETSY INCETSY INC	472,000	$371K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	26,407	$363K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	16,551	$363K	shares
PDFSPDF SOLUTIONS INC	9,712	$353K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	5,068	$350K	shares
HIBBETT INCHIBBETT INC	3,975	$347K	shares
RRGBRED ROBIN GOURMET BURGERS IN	45,358	$343K	shares
VPGVISHAY PRECISION GROUP INC	11,174	$340K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	9,657	$334K	shares
PMTPENNYMAC MTG INVT TR	24,241	$333K	shares
NPKINPK INTERNATIONAL INC	38,312	$318K	shares
CIONCION INVT CORP	26,048	$316K	shares
SEISOLARIS ENERGY INFRAS INC	36,233	$311K	shares
XENEXENON PHARMACEUTICALS INC	7,909	$308K	shares
HUYAHUYA INC	77,261	$305K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	92,235	$297K	shares
James Hardie Industries PLCJames Hardie Industries PLC	9,151	$289K	shares
CMPCOMPASS MINERALS INTL INC	27,760	$287K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	18,301	$283K	shares
BGSB & G FOODS INC	33,813	$273K	shares
IWVISHARES TR	884	$273K	shares
INSEINSPIRED ENTMT INC	29,736	$272K	shares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	259,000	$267K	shares
CTSCTS CORP	5,197	$263K	shares
SAFTSAFETY INS GROUP INC	3,439	$258K	shares
ARWRARROWHEAD PHARMACEUTICALS IN	9,908	$258K	shares
GRVYGRAVITY CO LTD	3,051	$246K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	21,890	$236K	shares
GEOGEO GROUP INC	15,728	$226K	shares
SIGASIGA TECHNOLOGIES INC	29,645	$225K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001041062-24-000165	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC