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
NINISOURCE INC	852,605	$29.5M	0.04%	+4,637	Timeline
SYFSYNCHRONY FINANCIAL	592,087	$29.5M	0.04%	+120,870	Timeline
CGGRCAPITAL GROUP GROWTH ETF	848,113	$29.5M	0.04%	+65,669	Timeline
FRPTFRESHPET INC	215,464	$29.5M	0.04%	+2,673	Timeline
DXCMDEXCOM INC	439,397	$29.5M	0.04%	-609,987	Timeline
HLNEHAMILTON LANE INC	174,703	$29.4M	0.04%	+22,460	Timeline
LOPEGRAND CANYON ED INC	207,021	$29.4M	0.04%	+33,338	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	548,490	$29.1M	0.04%	+13,369	Timeline
GRMNGARMIN LTD	165,310	$29.1M	0.04%	-16,166	Timeline
HEI-AHEICO CORP NEW	142,699	$29.1M	0.04%	-4,201	Timeline
NTRSNORTHERN TR CORP	322,664	$29M	0.04%	+8,085	Timeline
INTCINTEL CORP	1,237,737	$29M	0.04%	-620,238	Timeline
RGENREPLIGEN CORP	194,942	$29M	0.04%	+7,399	Timeline
TMHCTAYLOR MORRISON HOME CORP	410,769	$28.9M	0.04%	+70,176	Timeline
BBDBANCO BRADESCO S A	10,835,054	$28.8M	0.04%	-10,945,136	Timeline
SouthState CorpSouthState Corp	293,396	$28.5M	0.04%	+16,505
PCTYPAYLOCITY HLDG CORP	172,489	$28.5M	0.04%	-6,696	Timeline
LUVSOUTHWEST AIRLS CO	958,633	$28.4M	0.04%	-12,086	Timeline
GTESGATES INDL CORP PLC	1,612,128	$28.3M	0.04%	+195,574	Timeline
CWCURTISS WRIGHT CORP	85,997	$28.3M	0.04%	+30,712	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	823,341	$28.2M	0.04%	+67,877	Timeline
GISGENERAL MILLS INC	381,514	$28.2M	0.04%	-22,434	Timeline
AFLAFLAC INC	251,837	$28.2M	0.04%	-17,108	Timeline
CNHCNH INDL N V	2,525,394	$28M	0.04%	+163,876	Timeline
NUGONUSHARES ETF TR	863,811	$28M	0.04%	new	Timeline
MKTXMARKETAXESS HLDGS INC	109,268	$28M	0.04%	-2,589	Timeline
VLOVALERO ENERGY CORP	207,181	$28M	0.04%	-15,007	Timeline
GLPIGAMING & LEISURE P	543,219	$27.9M	0.04%	+3,626	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	353,908	$27.9M	0.04%	-52,785	Timeline
DGXQUEST DIAGNOSTICS INC	178,581	$27.7M	0.04%	-35,598	Timeline
TXRHTEXAS ROADHOUSE INC	156,897	$27.7M	0.04%	+70,714	Timeline
HEIHEICO CORP NEW	105,710	$27.6M	0.04%	-10,167	Timeline
ABEVAMBEV SA	11,244,653	$27.4M	0.04%	+1,086,244	Timeline
GFLGFL ENVIRONMENTAL INC	686,873	$27.4M	0.04%	+346,900	Timeline
RIORIO TINTO PLC	384,688	$27.4M	0.04%	-9,674	Timeline
ALSNALLISON TRANSMISSION HLDGS I	284,331	$27.3M	0.04%	+27,921	Timeline
LNGCHENIERE ENERGY INC	151,156	$27.2M	0.04%	-36,157	Timeline
AAGILENT TECHNOLOGIES INC	183,051	$27.2M	0.04%	-7,484	Timeline
ROLROLLINS INC	535,344	$27.1M	0.04%	-95,833	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	312,652	$27M	0.04%	+21,786
INSPINSPIRE MED SYS INC	127,988	$27M	0.04%	+43,608	Timeline
NVRNVR INC	2,730	$26.8M	0.03%	+261	Timeline
EXCEXELON CORP	658,472	$26.7M	0.03%	+378,277	Timeline
FOURSHIFT4 PMTS INC	301,239	$26.7M	0.03%	+47,894	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	683,659	$26.7M	0.03%	+69,509
JBLJABIL INC	222,639	$26.7M	0.03%	-12,188	Timeline
BYDBOYD GAMING CORP	411,012	$26.6M	0.03%	-86,319	Timeline
VLTOVERALTO CORP	237,152	$26.5M	0.03%	+6,062	Timeline
ONBOLD NATL BANCORP IND	1,420,982	$26.5M	0.03%	+10,923	Timeline
BCOBRINKS CO	228,536	$26.4M	0.03%	-6,923	Timeline
HIGHARTFORD INSURANCE GROUP INC	223,365	$26.3M	0.03%	+7,209	Timeline
LIILENNOX INTL INC	43,131	$26.1M	0.03%	+196	Timeline
COLBCOLUMBIA BKG SYS INC	995,971	$26M	0.03%	+3,399	Timeline
KHCKRAFT HEINZ CO	733,636	$25.8M	0.03%	-26,586	Timeline
WSOWATSCO INC	52,292	$25.7M	0.03%	+1,769	Timeline
EPDENTERPRISE PRODS PARTNERS L	883,204	$25.7M	0.03%	-126,870	Timeline
AAONAAON INC	238,333	$25.7M	0.03%	+70,384	Timeline
ADPAUTOMATIC DATA PROCESSING IN	92,879	$25.7M	0.03%	-6,727	Timeline
KRCKILROY REALTY CORP	658,780	$25.5M	0.03%	+8,621	Timeline
AMEAMETEK INC	148,295	$25.5M	0.03%	-276,824	Timeline
ROPROPER TECHNOLOGIES INC	45,553	$25.3M	0.03%	-149	Timeline
UMBFUMB FINL CORP	240,963	$25.3M	0.03%	+24,521	Timeline
LFUSLITTELFUSE INC	95,457	$25.3M	0.03%	+14,920	Timeline
VIPSVIPSHOP HLDGS LTD	1,609,509	$25.3M	0.03%	-206,911	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	505,514	$25.2M	0.03%	-27,835	Timeline
ROKROCKWELL AUTOMATION INC	92,961	$25M	0.03%	+19,029	Timeline
NVMINOVA LTD	119,425	$24.9M	0.03%	-22,887	Timeline
LVSLAS VEGAS SANDS CORP	490,890	$24.7M	0.03%	+202,731	Timeline
CHDCHURCH & DWIGHT CO INC	234,982	$24.6M	0.03%	+37,429	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	395,805	$24.4M	0.03%	+18,069	Timeline
INSMINSMED INC	333,597	$24.4M	0.03%	+55,885	Timeline
AEEAMEREN CORP	278,257	$24.3M	0.03%	+32,227	Timeline
TRGPTARGA RES CORP	164,385	$24.3M	0.03%	-21,937	Timeline
FANGDIAMONDBACK ENERGY INC	140,890	$24.3M	0.03%	-25,794	Timeline
OMCOMNICOM GROUP INC	234,153	$24.2M	0.03%	+27,647	Timeline
PSNPARSONS CORP DEL	233,260	$24.2M	0.03%	+35,791	Timeline
TROWPRICE T ROWE GROUP INC	221,294	$24.1M	0.03%	+632	Timeline
SPLVINVESCO EXCH TRADED FD TR II	335,766	$24.1M	0.03%	-116,090	Timeline
PRPERMIAN RESOURCES CORP	1,762,553	$24M	0.03%	+859,908	Timeline
BZKANZHUN LIMITED	1,376,896	$23.9M	0.03%	+387,129	Timeline
LKQLKQ CORP	598,604	$23.9M	0.03%	-168,083	Timeline
NDAQNASDAQ INC	324,628	$23.7M	0.03%	+91,614	Timeline
USXFISHARES TR	482,070	$23.7M	0.03%	+83,220	Timeline
TREXTREX INC	354,828	$23.6M	0.03%	-77,491	Timeline
HUMHUMANA INC	74,330	$23.5M	0.03%	+1,746	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	3,103,076	$23.5M	0.03%	+2,802,168	Timeline
THGHANOVER INS GROUP INC	158,658	$23.5M	0.03%	+9,919	Timeline
BIDUBAIDU INC	222,709	$23.4M	0.03%	-56,016	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	166,978	$23.4M	0.03%	+38,924	Timeline
BRBRBELLRING BRANDS INC	384,756	$23.4M	0.03%	+49,657	Timeline
CHECHEMED CORP NEW	38,868	$23.4M	0.03%	+1,689	Timeline
EAELECTRONIC ARTS INC	160,998	$23.1M	0.03%	+34,766	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	855,134	$23.1M	0.03%	+65,863	Timeline
SPSCSPS COMM INC	118,553	$23M	0.03%	-1,815	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	234,928	$23M	0.03%	-33,280	Timeline
JKHYHENRY JACK & ASSOC INC	130,249	$23M	0.03%	-10,517	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	725,905	$23M	0.03%	+55,521
QTWOQ2 HLDGS INC	287,503	$22.9M	0.03%	+8,454	Timeline
DELLDELL TECHNOLOGIES INC	193,349	$22.9M	0.03%	+103,382	Timeline
BRXBRIXMOR PPTY GROUP INC	821,916	$22.9M	0.03%	+261,630	Timeline
NVSTENVISTA HOLDINGS CORPORATION	1,158,759	$22.9M	0.03%	+233,589	Timeline
HOMBHOME BANCSHARES INC	842,960	$22.8M	0.03%	+5,284	Timeline
INGRINGREDION INC	165,754	$22.8M	0.03%	+16,804	Timeline
LNTALLIANT ENERGY CORP	375,205	$22.8M	0.03%	+153,125	Timeline
VYMIVANGUARD WHITEHALL FDS	309,919	$22.8M	0.03%	+62,571	Timeline
CNSCOHEN & STEERS INC	236,372	$22.7M	0.03%	-7,232	Timeline
DSGXDESCARTES SYS GROUP INC	220,104	$22.7M	0.03%	-2,385	Timeline
NWENORTHWESTERN ENERGY GROUP IN	395,227	$22.6M	0.03%	-10,377	Timeline
VVVVALVOLINE INC	538,962	$22.6M	0.03%	-9,973	Timeline
ALGNALIGN TECHNOLOGY INC	88,538	$22.5M	0.03%	-798	Timeline
EXASEXACT SCIENCES CORP	330,270	$22.5M	0.03%	+21,945	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,117,094	$22.4M	0.03%	+241,501	Timeline
GBCIGLACIER BANCORP INC NEW	488,929	$22.3M	0.03%	+156,867	Timeline
IRTCIRHYTHM HOLDINGS INC	300,295	$22.3M	0.03%	+20,272	Timeline
PINSPINTEREST INC	685,286	$22.2M	0.03%	-122,053	Timeline
PACSPACS GROUP INC	552,800	$22.1M	0.03%	+394,763	Timeline
PFGCPERFORMANCE FOOD GROUP CO	280,858	$22M	0.03%	-830	Timeline
CLHCLEAN HARBORS INC	91,005	$22M	0.03%	-19,946	Timeline
FCNFTI CONSULTING INC	96,598	$22M	0.03%	-13,738	Timeline
EHCENCOMPASS HEALTH CORP	227,322	$22M	0.03%	-32,029	Timeline
MPCMARATHON PETE CORP	134,675	$21.9M	0.03%	-24,709	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	726,650	$21.9M	0.03%	-4,392
UNMUNUM GROUP	368,154	$21.9M	0.03%	-45,196	Timeline
SFSTIFEL FINL CORP	232,210	$21.8M	0.03%	+26,679	Timeline
AEISADVANCED ENERGY INDS	205,221	$21.6M	0.03%	-17,066	Timeline
DKNGDRAFTKINGS INC NEW	549,920	$21.6M	0.03%	+120,334	Timeline
EXPEAGLE MATLS INC	74,707	$21.5M	0.03%	-11,393	Timeline
HRBBLOCK H & R INC	337,654	$21.5M	0.03%	+27,087	Timeline
VNOVORNADO RLTY TR	543,567	$21.4M	0.03%	+63,293	Timeline
ITWILLINOIS TOOL WKS INC	81,353	$21.3M	0.03%	+10,269	Timeline
SLBSLB LIMITED	506,766	$21.3M	0.03%	+113,867	Timeline
LADLITHIA MTRS INC	66,755	$21.2M	0.03%	+16,434	Timeline
EXPEEXPEDIA GROUP INC	142,700	$21.1M	0.03%	+61,207	Timeline
KTKT CORP	1,370,362	$21.1M	0.03%	-149,331	Timeline
EQNREQUINOR ASA	829,983	$21M	0.03%	+6,127	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	669,786	$21M	0.03%	+1,899
WTFCWINTRUST FINL CORP	193,335	$21M	0.03%	+45,184	Timeline
IVWISHARES TR	219,060	$21M	0.03%	-4,577	Timeline
REYNREYNOLDS CONSUMER PRODS INC	673,990	$21M	0.03%	+61,215	Timeline
SWSMURFIT WESTROCK PLC	423,699	$20.9M	0.03%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	857,160	$20.9M	0.03%	+44,378	Timeline
BIIBBIOGEN INC	107,952	$20.9M	0.03%	+2,601	Timeline
TKOTKO GROUP HOLDINGS INC	168,674	$20.9M	0.03%	-17,535	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	289,286	$20.8M	0.03%	+13,420
CPTCAMDEN PPTY TR	167,915	$20.7M	0.03%	-150,968	Timeline
STAGSTAG INDUSTRIAL INC	529,589	$20.7M	0.03%	+18,370	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	683,103	$20.6M	0.03%	+52,720	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	129,483	$20.6M	0.03%	+10,014	Timeline
JJSFJ & J SNACK FOODS CORP	119,532	$20.6M	0.03%	+22,878	Timeline
YUMYUM BRANDS INC	146,828	$20.5M	0.03%	+4,256	Timeline
TFXTELEFLEX INCORPORATED	82,904	$20.5M	0.03%	+20,272	Timeline
UNILEVER PLCUNILEVER PLC	315,638	$20.5M	0.03%	+64,626
PCVXVAXCYTE INC	179,217	$20.5M	0.03%	+9,068	Timeline
CASYCASEYS GEN STORES INC	54,404	$20.4M	0.03%	+170	Timeline
LPLALPL FINL HLDGS INC	87,660	$20.4M	0.03%	+4,382	Timeline
LULULULULEMON ATHLETICA INC	74,917	$20.3M	0.03%	-9,575	Timeline
LEMBISHARES INC	527,512	$20.3M	0.03%	new	Timeline
BSYBENTLEY SYS INC	394,292	$20M	0.03%	+12,645	Timeline
ACIWACI WORLDWIDE INC	393,168	$20M	0.03%	-34,768	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	55,798	$20M	0.03%	+19,349	Timeline
GMS INCGMS INC	220,738	$20M	0.03%	-13,274
ALLYALLY FINL INC	561,248	$20M	0.03%	+166,469	Timeline
MMSIMERIT MED SYS INC	201,301	$19.9M	0.03%	+14,864	Timeline
BWXTBWX TECHNOLOGIES INC	181,812	$19.8M	0.03%	+44,313	Timeline
LYVLIVE NATION ENTERTAINMENT IN	180,498	$19.8M	0.03%	+19,341	Timeline
MSMMSC INDL DIRECT INC	229,475	$19.7M	0.03%	+24,192	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	207,362	$19.7M	0.03%	-20,886	Timeline
RACEFERRARI N V	41,869	$19.7M	0.03%	+2,062	Timeline
IQVIQVIA HLDGS INC	82,659	$19.6M	0.03%	+409	Timeline
BJBJS WHSL CLUB HLDGS INC	236,296	$19.5M	0.03%	+77,298	Timeline
MCMOELIS & CO	284,360	$19.5M	0.03%	-21,511	Timeline
OKTAOKTA INC	261,545	$19.4M	0.03%	-20,795	Timeline
PRIPRIMERICA INC	72,926	$19.3M	0.03%	+21,626	Timeline
IDLVINVESCO EXCH TRADED FD TR II	635,604	$19.3M	0.03%	-464,120	Timeline
AIRAAR CORP	295,593	$19.3M	0.03%	+126,393	Timeline
NWSANEWS CORP NEW	725,411	$19.3M	0.03%	-194,189	Timeline
GRFSGRIFOLS S A	2,169,961	$19.3M	0.03%	-39,586	Timeline
CEGCONSTELLATION ENERGY CORP	74,082	$19.3M	0.03%	+8,972	Timeline
HALOHALOZYME THERAPEUTICS INC	335,899	$19.2M	0.02%	+11,690	Timeline
BCPCBALCHEM CORP	109,181	$19.2M	0.02%	-15,162	Timeline
FNBF N B CORP	1,361,344	$19.2M	0.02%	-4,174	Timeline
BDCBELDEN INC	163,752	$19.2M	0.02%	-32,766	Timeline
SWKSTANLEY BLACK & DECKER INC	173,857	$19.1M	0.02%	+7,815	Timeline
SHELSHELL PLC	289,650	$19.1M	0.02%	-34,225	Timeline
IDAIDACORP INC	185,162	$19.1M	0.02%	+66,701	Timeline
LINELINEAGE INC	243,264	$19.1M	0.02%	new	Timeline
USFDUS FOODS HLDG CORP	309,830	$19.1M	0.02%	+72,840	Timeline
CPRTCOPART INC	363,106	$19M	0.02%	+15,456	Timeline
AHRAMERICAN HEALTHCARE REIT INC	728,675	$19M	0.02%	+527,232	Timeline
MODMODINE MFG CO	143,166	$19M	0.02%	+51,761	Timeline
GPNGLOBAL PMTS INC	185,151	$19M	0.02%	+57,711	Timeline
CCKCROWN HLDGS INC	197,778	$19M	0.02%	+75,398	Timeline
LNTHLANTHEUS HLDGS INC	172,706	$19M	0.02%	+21,575	Timeline
AYIACUITY INC	68,387	$18.8M	0.02%	+1,907	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	84,359	$18.8M	0.02%	+3,523	Timeline
OTISOTIS WORLDWIDE CORP	181,008	$18.8M	0.02%	+18,235	Timeline
DEODIAGEO PLC	133,812	$18.8M	0.02%	+471	Timeline
VTRSVIATRIS INC	1,613,483	$18.7M	0.02%	-179,667	Timeline
ACMAECOM	180,796	$18.7M	0.02%	+27,823	Timeline
EBAYEBAY INC.	286,165	$18.6M	0.02%	+111,641	Timeline
FNFABRINET	78,783	$18.6M	0.02%	-17,853	Timeline
NEMNEWMONT CORP	346,526	$18.5M	0.02%	+87,954	Timeline
BCBRUNSWICK CORP	220,598	$18.5M	0.02%	-475	Timeline
PIPRPIPER SANDLER COS	65,090	$18.5M	0.02%	+20,415	Timeline
OZKBANK OZK LITTLE ROCK ARK	429,610	$18.5M	0.02%	+63,535	Timeline
CARRCARRIER GLOBAL CORPORATION	228,613	$18.4M	0.02%	+2,097	Timeline
NXPINXP SEMICONDUCTORS N V	76,362	$18.3M	0.02%	-1,672	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	339,235	$18.3M	0.02%	+17,772	Timeline
BCCBOISE CASCADE CO DEL	129,779	$18.3M	0.02%	+16,762	Timeline
WHDCACTUS INC	305,861	$18.3M	0.02%	-51,340	Timeline
TMDXTRANSMEDICS GROUP INC	116,209	$18.2M	0.02%	+492	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	781,353	$18.2M	0.02%	+289,962	Timeline
PVHPVH CORPORATION	180,318	$18.2M	0.02%	+20,260	Timeline
SRESEMPRA	217,181	$18.2M	0.02%	-83,796	Timeline
GGGGRACO INC	207,168	$18.1M	0.02%	-45,189	Timeline
SPEMSPDR INDEX SHS FDS	438,596	$18.1M	0.02%	+31,552	Timeline
BURLBURLINGTON STORES INC	68,665	$18.1M	0.02%	-1,719	Timeline
OLEDUNIVERSAL DISPLAY CORP	86,038	$18.1M	0.02%	-4,055	Timeline
EQTEQT CORP	492,151	$18M	0.02%	+49,027	Timeline
UALUNITED AIRLS HLDGS INC	314,588	$18M	0.02%	+167,967	Timeline
GPCGENUINE PARTS CO	128,398	$17.9M	0.02%	+9,722	Timeline
TDTORONTO DOMINION BK ONT	283,270	$17.9M	0.02%	+36,811	Timeline
ADCAGREE RLTY CORP	237,401	$17.9M	0.02%	+180,572	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	155,119	$17.9M	0.02%	+27,103	Timeline
MMM3M CO	130,612	$17.9M	0.02%	-34,507	Timeline
IPINTERNATIONAL PAPER CO	364,416	$17.8M	0.02%	+15,857	Timeline
ICFIICF INTL INC	106,547	$17.8M	0.02%	+13,640	Timeline
SHMSPDR SERIES TRUST	367,255	$17.7M	0.02%	-42,865	Timeline
XHBSPDR SERIES TRUST	141,517	$17.6M	0.02%	new	Timeline
PYPLPAYPAL HLDGS INC	225,650	$17.6M	0.02%	+78,391	Timeline
PENPENUMBRA INC	90,589	$17.6M	0.02%	+10,099	Timeline
NSANATIONAL STORAGE AFFILIATES	365,095	$17.6M	0.02%	-23,900	Timeline
SMSM ENERGY COMPANY	439,525	$17.6M	0.02%	+134,029	Timeline
STSENSATA TECHNOLOGIES HLDG PL	489,158	$17.5M	0.02%	+30,701	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	73,294	$17.5M	0.02%	-16,508
XRAYDENTSPLY SIRONA INC	644,789	$17.4M	0.02%	+72,252	Timeline
LLOEWS CORP	218,835	$17.3M	0.02%	+21,696	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	164,792	$17.3M	0.02%	+2,714	Timeline
MASMASCO CORP	205,735	$17.3M	0.02%	-19,123	Timeline
MTBM & T BK CORP	96,841	$17.2M	0.02%	+28,019	Timeline
SCCOSOUTHERN COPPER CORP	149,030	$17.2M	0.02%	+50,863	Timeline
EVTCEVERTEC INC	507,305	$17.2M	0.02%	+26,689	Timeline
VRRMVERRA MOBILITY CORP	615,414	$17.1M	0.02%	-83,451	Timeline
EGPEASTGROUP PPTYS INC	91,457	$17.1M	0.02%	+5,282	Timeline
IOTSAMSARA INC	354,726	$17.1M	0.02%	+98,800	Timeline
MTGMGIC INVT CORP WIS	664,675	$17M	0.02%	+210,257	Timeline
FIVEFIVE BELOW INC	192,322	$17M	0.02%	-39,853	Timeline
ILMNILLUMINA INC	130,175	$17M	0.02%	+32,494	Timeline
INFYINFOSYS LTD	760,697	$16.9M	0.02%	-277,969	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	29,500	$16.9M	0.02%	-623	Timeline
DYDYCOM INDS INC	85,740	$16.9M	0.02%	-15,037	Timeline
ITRIITRON INC	158,131	$16.9M	0.02%	-27,295	Timeline
ALAIR LEASE CORP	372,198	$16.9M	0.02%	+57,642	Timeline
EXPOEXPONENT INC	146,173	$16.9M	0.02%	+3,596	Timeline
ATRAPTARGROUP INC	105,184	$16.8M	0.02%	+6,250	Timeline
PAYXPAYCHEX INC	124,475	$16.7M	0.02%	+12,382	Timeline
RDNTRADNET INC	240,263	$16.7M	0.02%	+82,140	Timeline
CRBGCOREBRIDGE FINL INC	570,789	$16.6M	0.02%	+126,464	Timeline
SWKSSKYWORKS SOLUTIONS INC	168,466	$16.6M	0.02%	-1,896	Timeline
FIBKFIRST INTST BANCSYSTEM INC	541,261	$16.6M	0.02%	+104,407	Timeline
ATIATI INC	247,633	$16.6M	0.02%	-38,514	Timeline
WKWORKIVA INC	209,328	$16.6M	0.02%	-21,070	Timeline
TPRTAPESTRY INC	352,440	$16.6M	0.02%	-69,590	Timeline
CRHCRH PLC	178,507	$16.6M	0.02%	-449,087	Timeline
DLTRDOLLAR TREE INC	235,332	$16.5M	0.02%	+45,787	Timeline
XPOXPO INC	153,779	$16.5M	0.02%	+32,405	Timeline
SSDSIMPSON MFG INC	86,366	$16.5M	0.02%	-1,852	Timeline
ESMLISHARES TR	394,552	$16.5M	0.02%	+872	Timeline
CSWCSW INDUSTRIALS INC	44,848	$16.4M	0.02%	-11,055	Timeline
PSXPHILLIPS 66	124,590	$16.4M	0.02%	+14,715	Timeline
IOSPINNOSPEC INC	144,779	$16.4M	0.02%	+7,685	Timeline
PCORPROCORE TECHNOLOGIES INC	265,155	$16.4M	0.02%	+89,394	Timeline
AXTAAXALTA COATING SYS LTD	451,480	$16.3M	0.02%	+64,873	Timeline
AZEK CO INCAZEK CO INC	347,325	$16.3M	0.02%	-82,780
ITGRINTEGER HLDGS CORP	124,971	$16.2M	0.02%	+46,432	Timeline
KMIKINDER MORGAN INC DEL	735,343	$16.2M	0.02%	-68,472	Timeline
CODICOMPASS DIVERSIFIED	732,020	$16.2M	0.02%	+28,878	Timeline
KBRKBR INC	247,538	$16.1M	0.02%	-9,225	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	43,530	$16.1M	0.02%	+470	Timeline
KSPIKASPI KZ JSC	151,286	$16M	0.02%	+45,076	Timeline
SUSUNCOR ENERGY INC NEW	433,349	$16M	0.02%	+184,482	Timeline
EFOREVERFORTH INC	171,596	$16M	0.02%	-12,074	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	382,840	$16M	0.02%	-35,555	Timeline
STRLSTERLING INFRASTRUCTURE INC	110,025	$16M	0.02%	+20,452	Timeline
GSHDGOOSEHEAD INS INC	178,536	$15.9M	0.02%	+14,462	Timeline
WYNNWYNN RESORTS LTD	165,742	$15.9M	0.02%	+23,392	Timeline
EWEDWARDS LIFESCIENCES CORP	239,623	$15.8M	0.02%	-1,315,228	Timeline
SAFESAFEHOLD INC	602,096	$15.8M	0.02%	-67,969	Timeline
AMKRAMKOR TECHNOLOGY INC	516,027	$15.8M	0.02%	+238,711	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	232,164	$15.8M	0.02%	+42,050
BNLBROADSTONE NET LEASE INC	828,678	$15.7M	0.02%	+283,122	Timeline
SANMSANMINA CORP	228,848	$15.7M	0.02%	-7,622	Timeline
TOSTTOAST INC	551,886	$15.6M	0.02%	-73,490	Timeline
BPBP PLC	497,556	$15.6M	0.02%	-46,735	Timeline
EPCEDGEWELL PERSONAL CARE CO	429,312	$15.6M	0.02%	+5,153	Timeline
RCLROYAL CARIBBEAN GROUP	87,883	$15.6M	0.02%	+1,741	Timeline
EQHEQUITABLE HLDGS INC	370,535	$15.6M	0.02%	+23,060	Timeline
IWFISHARES TR	41,241	$15.5M	0.02%	+4,820	Timeline
CBOECBOE GLOBAL MKTS INC	75,406	$15.4M	0.02%	-36,421	Timeline
GENGEN DIGITAL INC	562,536	$15.4M	0.02%	+271,737	Timeline
ZSZSCALER INC	89,976	$15.4M	0.02%	-10,648	Timeline
WRBBERKLEY W R CORP	270,334	$15.3M	0.02%	+91,228	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	768,027	$15.3M	0.02%	-78,347
PEGAPEGASYSTEMS INC	207,890	$15.2M	0.02%	+122,229	Timeline
MARATHON OIL CORPMARATHON OIL CORP	569,932	$15.2M	0.02%	-2,551
SNOWSNOWFLAKE INC	132,095	$15.2M	0.02%	-8,448	Timeline
CPAYCORPAY INC	48,268	$15.1M	0.02%	+13,819	Timeline
HYGISHARES TR	188,000	$15.1M	0.02%	-140,000	Timeline
OGSONE GAS INC	202,790	$15.1M	0.02%	-26,396	Timeline
OKEONEOK INC NEW	165,430	$15.1M	0.02%	+17,221	Timeline
URIUNITED RENTALS INC	18,608	$15.1M	0.02%	+13,627	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	208,350	$15M	0.02%	-14,357	Timeline
RELXRELX PLC	315,100	$15M	0.02%	-10,261	Timeline
SFMSPROUTS FMRS MKT INC	135,191	$14.9M	0.02%	+16,778	Timeline
CLSCELESTICA INC	291,733	$14.9M	0.02%	+243,503	Timeline
SNDRSCHNEIDER NATIONAL INC	522,426	$14.9M	0.02%	-1,752	Timeline
NETCLOUDFLARE INC	183,892	$14.9M	0.02%	+56,351	Timeline
RFREGIONS FINANCIAL CORP NEW	634,896	$14.8M	0.02%	+111,863	Timeline
CVLTCOMMVAULT SYS INC	95,868	$14.7M	0.02%	+5,759	Timeline
NDSNNORDSON CORP	55,901	$14.7M	0.02%	+1,038	Timeline
APGAPI GROUP CORP	442,916	$14.6M	0.02%	+66,631	Timeline
DBRGDIGITALBRIDGE GROUP INC	1,028,764	$14.5M	0.02%	+359,163	Timeline
EAGGISHARES TR	298,496	$14.5M	0.02%	-78,954	Timeline
BUDANHEUSER BUSCH INBEV SA NV	218,625	$14.5M	0.02%	-7,295	Timeline
RMBSRAMBUS INC DEL	343,104	$14.5M	0.02%	+58,162	Timeline
HURNHURON CONSULTING GROUP INC	132,815	$14.4M	0.02%	-20,116	Timeline
KEXKIRBY CORP	117,482	$14.4M	0.02%	+19,420	Timeline
ELFE L F BEAUTY INC	131,312	$14.3M	0.02%	+42,155	Timeline
FTNTFORTINET INC	184,369	$14.3M	0.02%	+81,711	Timeline
ULTAULTA BEAUTY INC	36,738	$14.3M	0.02%	-12,382	Timeline
AUBATLANTIC UN BANKSHARES CORP	377,471	$14.2M	0.02%	+115,837	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	87,146	$14.2M	0.02%	-79,959	Timeline
IRTINDEPENDENCE RLTY TR INC	689,025	$14.1M	0.02%	-46,279	Timeline
KBHKB HOME	164,729	$14.1M	0.02%	-15,334	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	560,948	$14.1M	0.02%	-55,843
XYZBLOCK INC	209,784	$14.1M	0.02%	+27,178	Timeline
BF-BBROWN FORMAN CORP	285,652	$14.1M	0.02%	+10,550	Timeline
FOXFOX CORP	361,916	$14M	0.02%	-31,204	Timeline
DARDARLING INGREDIENTS INC	377,613	$14M	0.02%	+141,186	Timeline
TWSTTWIST BIOSCIENCE CORP	309,762	$14M	0.02%	-4,896	Timeline
PODDINSULET CORP	60,125	$14M	0.02%	+30,836	Timeline
ETRENTERGY CORP NEW	105,929	$13.9M	0.02%	-239	Timeline
BCEBCE INC	123,018	$13.9M	0.02%	+3,826	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	314,860	$13.9M	0.02%	-1,490	Timeline
JNKSPDR SERIES TRUST	142,000	$13.9M	0.02%	-70,000	Timeline
ABCBAMERIS BANCORP	222,484	$13.9M	0.02%	-68,832	Timeline
GKOSGLAUKOS CORP	106,323	$13.9M	0.02%	-2,223	Timeline
ONONON HLDG AG	275,594	$13.8M	0.02%	-268,550	Timeline
DOVDOVER CORP	71,938	$13.8M	0.02%	-484	Timeline
HSYHERSHEY CO	71,825	$13.8M	0.02%	-9,033	Timeline
SRSPIRE INC	204,473	$13.8M	0.02%	-26,849	Timeline
PCHPOTLATCHDELTIC CORP	304,313	$13.7M	0.02%	+141,521	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	97,226	$13.6M	0.02%	+4,752
SLGNSILGAN HLDGS INC	255,846	$13.4M	0.02%	-77,365	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	183,427	$13.4M	0.02%	+22,940
ESGEISHARES INC	368,445	$13.4M	0.02%	+57,623	Timeline
DVNDEVON ENERGY CORP NEW	341,584	$13.4M	0.02%	+81,910	Timeline
EXELEXELIXIS INC	513,044	$13.3M	0.02%	+224,858	Timeline
BBWIBATH & BODY WORKS INC	415,822	$13.3M	0.02%	-67,873	Timeline
DMXFISHARES TR	184,037	$13.3M	0.02%	+32,977	Timeline
PPLPPL CORP	400,558	$13.3M	0.02%	-207,926	Timeline
ESGUISHARES TR	104,994	$13.2M	0.02%	-2,185	Timeline
TSCOTRACTOR SUPPLY CO	45,483	$13.2M	0.02%	+3,513	Timeline
INCYINCYTE CORP	199,962	$13.2M	0.02%	+17,501	Timeline
AGCOAGCO CORP	135,056	$13.2M	0.02%	+39,420	Timeline
EWBCEAST WEST BANCORP INC	159,311	$13.2M	0.02%	+89,321	Timeline
LSTRLANDSTAR SYS INC	69,787	$13.2M	0.02%	+1,122	Timeline
OGNORGANON & CO	687,291	$13.1M	0.02%	+99,173	Timeline
FNFFIDELITY NATL FINL INC	211,531	$13.1M	0.02%	+80,345	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	235,712	$13M	0.02%	+133,374
ESABESAB CORPORATION	122,712	$13M	0.02%	-24,569	Timeline
CCJCAMECO CORP	272,906	$13M	0.02%	+201,132	Timeline
CCOICOGENT COMM HOLDINGS INC	171,646	$13M	0.02%	+43,335	Timeline
PEVERPURE INC	259,119	$13M	0.02%	-51,679	Timeline
ENBENBRIDGE INC	320,359	$13M	0.02%	+48,908	Timeline
WATWATERS CORP	36,134	$13M	0.02%	+2,442	Timeline
CERTCERTARA INC	1,108,803	$13M	0.02%	+110,932	Timeline
ITTITT INC	86,456	$12.9M	0.02%	+4,979	Timeline
ENOVENOVIS CORPORATION	300,235	$12.9M	0.02%	+76,877	Timeline
RGLDROYAL GOLD INC	91,129	$12.8M	0.02%	+25,836	Timeline
MURMURPHY OIL CORP	378,405	$12.8M	0.02%	-4,151	Timeline
CRGYCRESCENT ENERGY COMPANY	1,163,366	$12.7M	0.02%	+314,568	Timeline
KLICKULICKE & SOFFA INDS INC	281,686	$12.7M	0.02%	+10,000	Timeline
STLDSTEEL DYNAMICS INC	100,418	$12.7M	0.02%	-28,898	Timeline
GTLBGITLAB INC	245,278	$12.6M	0.02%	+117,133	Timeline
CSTMCONSTELLIUM SE	776,268	$12.6M	0.02%	+377,265	Timeline
MHOM/I HOMES INC	73,625	$12.6M	0.02%	-10,504	Timeline
AALAMERICAN AIRLINES GROUP INC	1,121,485	$12.6M	0.02%	-77,636	Timeline
KFYKORN FERRY	167,057	$12.6M	0.02%	-65,077	Timeline
PKPARK HOTELS & RESORTS INC	887,820	$12.5M	0.02%	+401,230	Timeline
CLXCLOROX CO DEL	76,824	$12.5M	0.02%	-15,481	Timeline
PIIMPINJ INC	57,541	$12.5M	0.02%	-4,656	Timeline
MKSIMKS INC.	114,304	$12.4M	0.02%	+68,153	Timeline
PLTRPALANTIR TECHNOLOGIES INC	333,329	$12.4M	0.02%	+62,294	Timeline
SJMSMUCKER J M CO	102,120	$12.4M	0.02%	-2,724	Timeline
SAICSCIENCE APPLICATIONS INTL CO	88,567	$12.3M	0.02%	+13,774	Timeline
GLBEGLOBAL E ONLINE LTD	320,424	$12.3M	0.02%	+46,237	Timeline
MNSTMONSTER BEVERAGE CORP NEW	236,013	$12.3M	0.02%	-10,755	Timeline
FHBFIRST HAWAIIAN INC	531,289	$12.3M	0.02%	-29,443	Timeline
WMSADVANCED DRAIN SYS INC DEL	78,207	$12.3M	0.02%	+4,267	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	210,604	$12.3M	0.02%	+49,641	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	103,202	$12.3M	0.02%	+89,107	Timeline
BOOTBOOT BARN HLDGS INC	73,152	$12.2M	0.02%	-29,781	Timeline
TOLTOLL BROTHERS INC	79,060	$12.2M	0.02%	-128,739	Timeline
AWIARMSTRONG WORLD INDS INC NEW	92,403	$12.1M	0.02%	+3,207	Timeline
TDCTERADATA CORP DEL	399,047	$12.1M	0.02%	-113,544	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	172,135	$12.1M	0.02%	-3,296	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	321,920	$12.1M	0.02%	+5,441	Timeline
FIXCOMFORT SYS USA INC	30,816	$12M	0.02%	+3,514	Timeline
PCARPACCAR INC	121,846	$12M	0.02%	+22,739	Timeline
TTCTORO CO	137,825	$12M	0.02%	-23,407	Timeline
LEN-BLENNAR CORP	68,990	$11.9M	0.02%	+10,250	Timeline
TSNTYSON FOODS INC	200,292	$11.9M	0.02%	+20,713	Timeline
JXNJACKSON FINANCIAL INC	130,623	$11.9M	0.02%	-12,622	Timeline
CACICACI INTL INC	23,595	$11.9M	0.02%	+1,533	Timeline
MACMACERICH CO	648,205	$11.8M	0.02%	-39,972	Timeline
DBXDROPBOX INC	462,978	$11.8M	0.02%	+75,586	Timeline
WSCWILLSCOT HLDGS CORP	311,768	$11.7M	0.02%	-110,250	Timeline
HUNHUNTSMAN CORP	483,700	$11.7M	0.02%	+66,791	Timeline
SPXCSPX TECHNOLOGIES INC	73,389	$11.7M	0.02%	-3,857	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	184,057	$11.7M	0.02%	-33,104	Timeline
OCOWENS CORNING NEW	66,059	$11.7M	0.02%	-23,582	Timeline
AMGAFFILIATED MANAGERS GROUP	65,589	$11.7M	0.02%	+20,457	Timeline
BROSDUTCH BROS INC	362,690	$11.6M	0.02%	+275,702	Timeline
CMFISHARES TR	199,489	$11.6M	0.02%	-7,156	Timeline
BARNES GROUP INCBARNES GROUP INC	286,645	$11.6M	0.02%	-41,339
VRSNVERISIGN INC	60,936	$11.6M	0.02%	+21,151	Timeline
ELANELANCO ANIMAL HEALTH INC	807,420	$11.6M	0.02%	-254,547	Timeline
INDAISHARES TR	196,221	$11.5M	0.01%	+26,464	Timeline
BEKEKE HLDGS INC	576,111	$11.5M	0.01%	-141,510	Timeline
GLWCORNING INC	252,003	$11.4M	0.01%	+76,890	Timeline
DOWDOW HLDGS INC	208,121	$11.4M	0.01%	+6,445	Timeline
GNTXGENTEX CORP	382,403	$11.4M	0.01%	+53,744	Timeline
VALEVALE S A	971,668	$11.3M	0.01%	-525,839	Timeline
CCSCENTURY COMMUNITIES INC	110,040	$11.3M	0.01%	+58,569	Timeline
MTZMASTEC INC	91,410	$11.3M	0.01%	-20,373	Timeline
CVBFCVB FINL CORP	631,438	$11.3M	0.01%	+2,517	Timeline
MKCMCCORMICK & CO INC	136,692	$11.2M	0.01%	-22,894	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	88,099	$11.2M	0.01%	+18,834	Timeline
NTNXNUTANIX INC	188,734	$11.2M	0.01%	+14,606	Timeline
BKUBANKUNITED INC	306,390	$11.2M	0.01%	-37,739	Timeline
CIENCIENA CORP	181,020	$11.1M	0.01%	-17,760	Timeline
INGING GROEP N.V.	608,399	$11M	0.01%	-17,639	Timeline
CDWCDW CORP	48,813	$11M	0.01%	+18,886	Timeline
UFPIUFP INDUSTRIES INC	83,950	$11M	0.01%	+3,645	Timeline
DCIDONALDSON INC	149,402	$11M	0.01%	-23,790	Timeline
ACVAACV AUCTIONS INC	540,785	$11M	0.01%	+183,348	Timeline
MKLMARKEL GROUP INC	7,004	$11M	0.01%	-129	Timeline
UBSIUNITED BANKSHARES INC WEST V	295,942	$11M	0.01%	-1,097	Timeline
LQDISHARES TR	96,850	$10.9M	0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	104,288	$10.9M	0.01%	+29,597	Timeline
VRNSVARONIS SYS INC	192,567	$10.9M	0.01%	+48,114	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	412,638	$10.9M	0.01%	+180,602
WWWWOLVERINE WORLD WIDE INC	621,847	$10.8M	0.01%	-35,876	Timeline
ITUBITAU UNIBANCO HLDG S A	1,626,558	$10.8M	0.01%	-887,237	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	939,148	$10.8M	0.01%	+131,891
HAEHAEMONETICS CORP MASS	134,428	$10.8M	0.01%	+1,954	Timeline
NOKNOKIA CORP	2,471,897	$10.8M	0.01%	-18,534	Timeline
NUENUCOR CORP	71,683	$10.8M	0.01%	+15,913	Timeline
YUMCYUM CHINA HLDGS INC	238,444	$10.7M	0.01%	-73,932	Timeline
TXTTEXTRON INC	120,638	$10.7M	0.01%	+10,828	Timeline
NBHCNATIONAL BK HLDGS CORP	253,336	$10.7M	0.01%	-46,284	Timeline
WDCWESTERN DIGITAL CORP	155,757	$10.6M	0.01%	-82,868	Timeline
SNSHARKNINJA INC	97,316	$10.6M	0.01%	+54,948	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	110,242	$10.6M	0.01%	+923	Timeline
NCNONCINO INC	334,623	$10.6M	0.01%	+63,536	Timeline
VOYAVOYA FINANCIAL INC	133,066	$10.5M	0.01%	-11,765	Timeline
PLNTPLANET FITNESS MASTER ISSUER	129,659	$10.5M	0.01%	-4,761	Timeline
DKSDICKS SPORTING GOODS INC	50,346	$10.5M	0.01%	+4,429	Timeline
LDOSLEIDOS HOLDINGS INC	64,237	$10.5M	0.01%	+20,105	Timeline
SKYCHAMPION HOMES INC	110,006	$10.4M	0.01%	-74,749	Timeline
ALRMALARM COM HLDGS INC	190,629	$10.4M	0.01%	+41,657	Timeline
LLYVKLIBERTY MEDIA CORP DEL	202,917	$10.4M	0.01%	+6,711	Timeline
FFORD MTR CO	985,918	$10.4M	0.01%	-556,871	Timeline
CTRECARETRUST REIT INC	336,179	$10.4M	0.01%	-144,645	Timeline
PLAYDAVE & BUSTERS ENTMT INC	304,536	$10.4M	0.01%	+140,154	Timeline
CNPCENTERPOINT ENERGY INC	351,448	$10.3M	0.01%	-96,530	Timeline
OWLBLUE OWL CAPITAL INC	533,602	$10.3M	0.01%	-359,555	Timeline
SSNCSS&C TECH HLDGS	139,173	$10.3M	0.01%	+20,118	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	67,141	$10.3M	0.01%	+5,719	Timeline
NOVNOV INC	643,723	$10.3M	0.01%	+7,587	Timeline
GILGILDAN ACTIVEWEAR INC	216,775	$10.2M	0.01%	+34,622	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	51,058	$10.1M	0.01%	+4,643	Timeline
AMXAMERICA MOVIL SAB DE CV	619,872	$10.1M	0.01%	-369,458	Timeline
KMXCARMAX INC	130,959	$10.1M	0.01%	+11,681	Timeline
SLMSLM CORP	440,289	$10.1M	0.01%	+95,654	Timeline
ESIELEMENT SOLUTIONS INC	370,675	$10.1M	0.01%	+16,954	Timeline
XPXP INC	560,747	$10.1M	0.01%	-73,096	Timeline
MHKMOHAWK INDS INC	62,588	$10.1M	0.01%	-17,227	Timeline
CXCEMEX SAB DE CV	1,648,056	$10.1M	0.01%	-2,214,375	Timeline
CABOCABLE ONE INC	28,690	$10M	0.01%	+1,353	Timeline
QFINQFIN HOLDINGS INC	336,579	$10M	0.01%	+300,520	Timeline
MTXMINERALS TECHNOLOGIES INC	129,735	$10M	0.01%	-8,041	Timeline
HZOMARINEMAX INC	284,032	$10M	0.01%	+4,815	Timeline
EVREVERCORE INC	39,540	$10M	0.01%	-3,337	Timeline
ZMZOOM COMMUNICATIONS INC	143,445	$10M	0.01%	-29,035	Timeline
GXOGXO LOGISTICS INCORPORATED	191,552	$9.97M	0.01%	-70,174	Timeline
CFGCITIZENS FINL GROUP INC	241,293	$9.91M	0.01%	+21,427	Timeline
PRGOPERRIGO CO PLC	377,744	$9.91M	0.01%	+39,699	Timeline
SMGSCOTTS MIRACLE-GRO CO	113,768	$9.86M	0.01%	-274	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 INIONIS PHARMACEUTICALS IN	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