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
APPFAPPFOLIO INC	41,891	$9.86M	0.01%	+3,612	Timeline
TAPMOLSON COORS BEVERAGE CO	170,910	$9.83M	0.01%	-4,661	Timeline
FTITECHNIPFMC PLC	374,584	$9.83M	0.01%	-90,953	Timeline
MTNVAIL RESORTS INC	56,172	$9.79M	0.01%	+12,100	Timeline
SUPNSUPERNUS PHARMACEUTICALS	313,740	$9.78M	0.01%	-23,918	Timeline
CGNXCOGNEX CORP	240,969	$9.76M	0.01%	+12,722	Timeline
FRMEFIRST MERCHANTS CORP	261,854	$9.74M	0.01%	+48,198	Timeline
RLIRLI CORP	62,775	$9.73M	0.01%	+24,623	Timeline
INFORMATICA INCINFORMATICA INC	381,839	$9.65M	0.01%	+288,706
HBANHUNTINGTON BANCSHARES INC	654,190	$9.62M	0.01%	+19,177	Timeline
PHGKONINKLIJKE PHILIPS N V	293,278	$9.6M	0.01%	+10,322	Timeline
FHNFIRST HORIZON CORPORATION	616,641	$9.58M	0.01%	+108,694	Timeline
SWXSOUTHWEST GAS HLDGS INC	128,704	$9.49M	0.01%	-28,254	Timeline
MBINMERCHANTS BANCORP IND	209,921	$9.44M	0.01%	+201,350	Timeline
RSRELIANCE INC	32,612	$9.43M	0.01%	-9,459	Timeline
SCISERVICE CORP INTL	119,408	$9.43M	0.01%	+1,321	Timeline
OIIOCEANEERING INTL INC	378,852	$9.42M	0.01%	-42,025	Timeline
RMDRESMED INC	38,333	$9.36M	0.01%	+1,832	Timeline
FOXAFOX CORP	219,467	$9.29M	0.01%	+4,614	Timeline
VIRTVIRTU FINL INC	304,788	$9.28M	0.01%	+112,776	Timeline
OPCHOPTION CARE HEALTH INC	293,665	$9.19M	0.01%	-197,003	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	673,253	$9.18M	0.01%	-1,888
WUWESTERN UN CO	769,147	$9.18M	0.01%	+67,830	Timeline
VCYTVERACYTE INC	269,243	$9.17M	0.01%	+120,614	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	312,183	$9.08M	0.01%	-10,861	Timeline
HLMNHILLMAN SOLUTIONS CORP	853,346	$9.01M	0.01%	-83,628	Timeline
LECOLINCOLN ELEC HLDGS INC	46,777	$8.98M	0.01%	-1,125	Timeline
CECELANESE CORP DEL	66,039	$8.98M	0.01%	+31,521	Timeline
SGSWEETGREEN INC	251,721	$8.92M	0.01%	+45,931	Timeline
MTHMERITAGE HOMES CORP	43,302	$8.88M	0.01%	+22,740	Timeline
PRUPRUDENTIAL FINL INC	73,268	$8.87M	0.01%	+7,081	Timeline
ALGMALLEGRO MICROSYSTEMS INC	380,555	$8.87M	0.01%	+214,673	Timeline
SEESEALED AIR CORP NEW	243,407	$8.84M	0.01%	+373	Timeline
FBPFIRST BANCORP CORPORATION	417,181	$8.83M	0.01%	-78,853	Timeline
MTCHMATCH GROUP INC NEW	233,232	$8.83M	0.01%	+148,739	Timeline
MLIMUELLER INDS INC	119,054	$8.82M	0.01%	-13,916	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	255,125	$8.79M	0.01%	-65,676	Timeline
WSBCWESBANCO INC	293,662	$8.75M	0.01%	+85,588	Timeline
GNRCGENERAC HLDGS INC	54,796	$8.71M	0.01%	+1,962	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	254,564	$8.69M	0.01%	-417,628	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	221,938	$8.65M	0.01%	-197,833
NFGNATIONAL FUEL GAS CO	142,597	$8.64M	0.01%	-17,793	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	61,952	$8.63M	0.01%	+9,476	Timeline
DGIIDIGI INTL INC	312,608	$8.61M	0.01%	-4,511	Timeline
BANCBANC OF CALIFORNIA INC	583,185	$8.59M	0.01%	+47,992	Timeline
TNLTRAVEL PLUS LEISURE CO	185,366	$8.54M	0.01%	+42,357	Timeline
AIZASSURANT INC	42,944	$8.54M	0.01%	+18,192	Timeline
EXPDEXPEDITORS INTL WASH INC	64,993	$8.54M	0.01%	+24,800	Timeline
PBPROSPERITY BANCSHARES INC	118,353	$8.53M	0.01%	+25,340	Timeline
HLIOHELIOS TECHNOLOGIES INC	176,951	$8.44M	0.01%	+25,846	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	467,947	$8.43M	0.01%	+23,566	Timeline
EDCONSOLIDATED EDISON INC	80,745	$8.41M	0.01%	-94,474	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	441,233	$8.38M	0.01%	+185,514	Timeline
PFFDGLOBAL X FDS	402,863	$8.37M	0.01%	+41,101	Timeline
AVNTAVIENT CORPORATION	166,118	$8.36M	0.01%	+10,355	Timeline
TBBBBBB FOODS INC	278,500	$8.36M	0.01%	-17,890	Timeline
YETIYETI HLDGS INC	202,810	$8.32M	0.01%	-327	Timeline
POSTPOST HLDGS INC	71,665	$8.29M	0.01%	+45,114	Timeline
MMSMAXIMUS INC	88,982	$8.29M	0.01%	+32,502	Timeline
PRVAPRIVIA HEALTH GROUP INC	454,583	$8.28M	0.01%	-6,022	Timeline
VIKVIKING HOLDINGS LTD	236,591	$8.25M	0.01%	new	Timeline
YELPYELP INC	235,070	$8.25M	0.01%	+13,782	Timeline
ADMARCHER DANIELS MIDLAND CO	137,454	$8.22M	0.01%	-27,557	Timeline
PTCPTC INC	45,455	$8.21M	0.01%	+2,934	Timeline
LMATLEMAITRE VASCULAR INC	88,363	$8.21M	0.01%	+29,152	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	144,689	$8.2M	0.01%	-6,754
ATHMAUTOHOME INC	250,992	$8.19M	0.01%	-77,462	Timeline
HLNHALEON PLC	773,280	$8.18M	0.01%	-29,227	Timeline
FLSFLOWSERVE CORP	158,161	$8.18M	0.01%	+23,754	Timeline
BLDRBUILDERS FIRSTSOURCE INC	42,043	$8.15M	0.01%	+5,439	Timeline
PNWPINNACLE WEST CAP CORP	91,616	$8.12M	0.01%	-73,362	Timeline
ALKTALKAMI TECHNOLOGY INC	257,299	$8.12M	0.01%	+245,007	Timeline
FTAIFTAI AVIATION LTD	61,008	$8.11M	0.01%	-36,170	Timeline
HESS CORPHESS CORP	59,537	$8.09M	0.01%	+6,432
HRLHORMEL FOODS CORP	254,589	$8.07M	0.01%	-6,085	Timeline
TECKTECK RESOURCES LTD	154,451	$8.07M	0.01%	-13,775	Timeline
PPGPPG INDS INC	60,868	$8.06M	0.01%	-1,089	Timeline
CFLTCONFLUENT INC-CLASS A	395,245	$8.06M	0.01%	+89,708	Timeline
EPACENERPAC TOOL GROUP CORP	191,896	$8.04M	0.01%	+12,234	Timeline
GTLSCHART INDS INC	64,437	$8M	0.01%	+597	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	357,089	$8M	0.01%	+99,175	Timeline
CRCRANE COMPANY	50,329	$7.97M	0.01%	-5,548	Timeline
AVYAVERY DENNISON CORP	35,653	$7.87M	0.01%	-3,629	Timeline
AMTMAMENTUM HOLDINGS INC	243,716	$7.86M	0.01%	new	Timeline
UEURBAN EDGE PPTYS	367,148	$7.85M	0.01%	-542,311	Timeline
IVEISHARES TR	39,789	$7.85M	0.01%	+45	Timeline
APOAPOLLO GLOBAL MGMT INC	62,688	$7.83M	0.01%	-87,624	Timeline
NVTNVENT ELEC PLC	111,215	$7.81M	0.01%	-14,054	Timeline
FLRFLUOR CORP	163,074	$7.78M	0.01%	+20,724	Timeline
WALWESTERN ALLIANCE BANCORP	89,885	$7.77M	0.01%	+21,080	Timeline
WFRDWEATHERFORD INTL PLC	91,262	$7.75M	0.01%	+62,343	Timeline
AGIALAMOS GOLD INC	387,078	$7.72M	0.01%	-106,888	Timeline
BLBLACKLINE INC	138,823	$7.66M	0.01%	-46,621	Timeline
IONSIONIS PHARMACEUTICALS INC	189,837	$7.6M	0.01%	+57,526	Timeline
NXTNEXTPOWER INC	202,392	$7.58M	0.01%	-2,381	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	185,315	$7.55M	0.01%	+8,363	Timeline
AGXARGAN INC	74,287	$7.53M	0.01%	+26,962	Timeline
ERIEERIE INDTY CO	13,942	$7.53M	0.01%	-196	Timeline
KNKNOWLES CORP	417,105	$7.52M	0.01%	-80,710	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	251,581	$7.5M	0.01%	-69,229	Timeline
BANRBANNER CORP	125,383	$7.47M	0.01%	-12,572	Timeline
PLMRPALOMAR HLDGS INC	78,776	$7.46M	0.01%	-3,562	Timeline
NGVTINGEVITY CORP	191,072	$7.45M	0.01%	+28,445	Timeline
CMACOMERICA INC	124,338	$7.45M	0.01%	+6,766	Timeline
WMGWARNER MUSIC GROUP CORP	238,004	$7.45M	0.01%	-23,868	Timeline
CMSCMS ENERGY CORP	105,438	$7.45M	0.01%	-181,085	Timeline
EPREPR PPTYS	151,753	$7.44M	0.01%	+141,514	Timeline
OTEXOPEN TEXT CORP	222,089	$7.39M	0.01%	+61,331	Timeline
BTIBRITISH AMERN TOB PLC	201,852	$7.38M	0.01%	+19,326	Timeline
THOTHOR INDS INC	67,088	$7.37M	0.01%	+1,014	Timeline
MSAMSA SAFETY INC	41,454	$7.35M	0.01%	+6,705	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	291,078	$7.35M	0.01%	+44,635
HOODROBINHOOD MKTS INC	312,818	$7.33M	0.01%	+251,064	Timeline
LXPLXP INDUSTRIAL TRUST	727,640	$7.31M	0.01%	+701,484	Timeline
VCVISTEON CORP	76,401	$7.28M	0.01%	+18,240	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	25,707	$7.27M	0.01%	-987	Timeline
TLKTELEKOMUNIKASI IND	365,541	$7.23M	0.01%	+9,458	Timeline
SMTCSEMTECH CORP	157,986	$7.21M	0.01%	+104,298	Timeline
WSMWILLIAMS SONOMA INC	46,454	$7.2M	0.01%	-10,034	Timeline
GNWGENWORTH FINL INC	1,048,722	$7.18M	0.01%	+864,809	Timeline
TFINTRIUMPH FINANCIAL INC	90,310	$7.18M	0.01%	+336	Timeline
SFBSSERVISFIRST BANCSHARES INC	89,035	$7.16M	0.01%	-13,072	Timeline
NEOGNEOGEN CORP	425,450	$7.15M	0.01%	-8,375	Timeline
ALKALASKA AIR GROUP INC	157,345	$7.11M	0.01%	+80,064	Timeline
FLOFLOWERS FOODS INC	306,564	$7.07M	0.01%	+16,760	Timeline
LAMRLAMAR ADVERTISING CO	52,915	$7.07M	0.01%	+32,366	Timeline
ASHASHLAND INC	81,122	$7.06M	0.01%	-6,481	Timeline
PECOPHILLIPS EDISON & CO INC	187,049	$7.05M	0.01%	+153,921	Timeline
SKTTANGER INC	211,976	$7.03M	0.01%	+196,588	Timeline
CAMTCAMTEK LTD	87,921	$7.02M	0.01%	-22,235	Timeline
EMBJEMBRAER S.A.	198,280	$7.01M	0.01%	+136,249	Timeline
DTEDTE ENERGY CO	54,430	$6.99M	0.01%	-8,018	Timeline
TRUTRANSUNION	66,752	$6.99M	0.01%	+8,872	Timeline
CXTCRANE NXT CO	124,572	$6.99M	0.01%	-19,730	Timeline
CUBICUSTOMERS BANCORP INC	149,824	$6.96M	0.01%	+17,776	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	976,391	$6.94M	0.01%	-36,128
BSACBANCO SANTANDER CHILE NEW	334,091	$6.94M	0.01%	+5,347	Timeline
BLBDBLUE BIRD CORP	144,557	$6.93M	0.01%	+62,676	Timeline
CHRWC H ROBINSON WORLDWIDE IN	62,808	$6.93M	0.01%	+7,180	Timeline
NPOENPRO INC	42,652	$6.92M	0.01%	+1,755	Timeline
DOCSDOXIMITY INC	158,608	$6.91M	0.01%	+106,795	Timeline
ESRTEMPIRE ST RLTY TR INC	623,506	$6.91M	0.01%	+574,375	Timeline
ALLEALLEGION PLC	47,387	$6.91M	0.01%	+15,162	Timeline
USPHU S PHYSICAL THERAPY	81,437	$6.89M	0.01%	+1,671	Timeline
WENWENDYS CO	392,407	$6.87M	0.01%	+10,262	Timeline
VNTVONTIER CORPORATION	203,610	$6.87M	0.01%	-39,545	Timeline
RITMRITHM CAPITAL CORP	604,748	$6.86M	0.01%	-32,698	Timeline
HALHALLIBURTON CO	236,058	$6.86M	0.01%	+34,958	Timeline
TRMBTRIMBLE INC	110,341	$6.85M	0.01%	+6,938	Timeline
ARHSARHAUS INC	555,213	$6.83M	0.01%	+73,882	Timeline
WBWEIBO CORP	677,700	$6.83M	0.01%	+139,996	Timeline
LWLAMB WESTON HLDGS INC	105,181	$6.81M	0.01%	-34,956	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	189,317	$6.8M	0.01%	-21,866	Timeline
UMHUMH PPTYS INC	345,443	$6.79M	0.01%	-48,990	Timeline
SNXTD SYNNEX CORPORATION	56,366	$6.77M	0.01%	+27,032	Timeline
BNTXBIONTECH SE	56,948	$6.77M	0.01%	+18,497	Timeline
DVDOUBLEVERIFY HLDGS INC	401,326	$6.76M	0.01%	-18,995	Timeline
SPYXSPDR SERIES TRUST	142,691	$6.74M	0.01%	+1,442	Timeline
ASCARDMORE SHIPPING CORP	371,724	$6.73M	0.01%	-50,841	Timeline
FMCFMC CORP	101,133	$6.67M	0.01%	+18,584	Timeline
CRSCARPENTER TECHNOLOGY CORP	41,770	$6.67M	0.01%	-17,557	Timeline
CIVICIVITAS RESOURCES INC	130,638	$6.62M	0.01%	+5,275	Timeline
XPELXPEL INC	152,467	$6.61M	0.01%	+6,071	Timeline
RHIROBERT HALF INC.	97,972	$6.6M	0.01%	+21,302	Timeline
GMEDGLOBUS MED INC	92,270	$6.6M	0.01%	-12,484	Timeline
PORPORTLAND GEN ELEC CO	137,735	$6.6M	0.01%	+1,925	Timeline
ALABASTERA LABS INC	125,603	$6.58M	0.01%	+114,249	Timeline
HHYATT HOTELS CORP	43,227	$6.58M	0.01%	-258	Timeline
STVNSTEVANATO GROUP S P A	328,363	$6.57M	0.01%	-63,628	Timeline
CRVLCORVEL CORP	20,056	$6.56M	0.01%	-947	Timeline
HWCHANCOCK WHITNEY CORPORATION	128,004	$6.55M	0.01%	+5,899	Timeline
MUSAMURPHY USA INC	13,281	$6.55M	0.01%	-592	Timeline
CPBTHE CAMPBELLS COMPANY	133,801	$6.55M	0.01%	-20,820	Timeline
WCCWESCO INTL INC	38,843	$6.53M	0.01%	+16,529	Timeline
BGBUNGE GLOBAL SA	67,417	$6.52M	0.01%	+1,371	Timeline
NXSTNEXSTAR MEDIA GROUP INC	39,279	$6.5M	0.01%	-21,763	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	116,137	$6.45M	0.01%	+24,338	Timeline
UTLUNITIL CORP	105,364	$6.38M	0.01%	+3,254	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	39,289	$6.38M	0.01%	-10,686	Timeline
WTSWATTS WATER TECHNOLOGIES INC	30,773	$6.38M	0.01%	-1,718	Timeline
DFSBDIMENSIONAL ETF TRUST	119,867	$6.37M	0.01%	+18,920	Timeline
CRICARTERS INC	97,949	$6.36M	0.01%	-16,312	Timeline
PUKPRUDENTIAL PLC	342,561	$6.35M	0.01%	-2,582	Timeline
EEMISHARES TR	138,305	$6.34M	0.01%	+74,084	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	29,271	$6.3M	0.01%	+5,169	Timeline
CPRICAPRI HOLDINGS LIMITED	148,287	$6.29M	0.01%	+96,497	Timeline
CPKCHESAPEAKE UTILS CORP	50,596	$6.28M	0.01%	+4,651	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	131,858	$6.27M	0.01%	+51,305	Timeline
SHOOMADDEN STEVEN LTD	127,967	$6.27M	0.01%	+2,289	Timeline
PETIQ INCPETIQ INC	203,225	$6.25M	0.01%	-43,829
PPCPILGRIMS PRIDE CORP	135,590	$6.24M	0.01%	+26,796	Timeline
GOLFACUSHNET HLDGS CORP	97,881	$6.24M	0.01%	-4,421	Timeline
KRYSKRYSTAL BIOTECH INC	34,249	$6.23M	0.01%	-5,866	Timeline
FELEFRANKLIN ELEC INC	59,168	$6.2M	0.01%	+11,299	Timeline
WABCWESTAMERICA BANCORPORATION	124,742	$6.16M	0.01%	-9,582	Timeline
ALEALLETE INC	95,499	$6.13M	0.01%	-70,214	Timeline
RRCRANGE RES CORP	198,783	$6.11M	0.01%	-32,885	Timeline
NEUNEWMARKET CORP	11,053	$6.1M	0.01%	+2,636	Timeline
FRFIRST INDL RLTY TR INC	108,718	$6.09M	0.01%	-62,664	Timeline
RUSHARUSH ENTERPRISES INC	115,142	$6.08M	0.01%	-1,928	Timeline
GDXVANECK ETF TRUST	152,550	$6.07M	0.01%	new	Timeline
CUZCOUSINS PPTYS INC	205,662	$6.06M	0.01%	+38,633	Timeline
ICUIICU MED INC	33,115	$6.03M	0.01%	+3,250	Timeline
EFAISHARES TR	72,116	$6.03M	0.01%	-571	Timeline
GOLDGOLD COM INC	134,904	$5.96M	0.01%	-24,091	Timeline
PHINPHINIA INC	129,301	$5.95M	0.01%	-17,470	Timeline
UBSUBS GROUP AG	191,984	$5.93M	0.01%	+3,754	Timeline
EPAMEPAM SYS INC	29,790	$5.93M	0.01%	+4,358	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	63,973	$5.92M	0.01%	+10,987
DLBDOLBY LABORATORIES INC	77,307	$5.92M	0.01%	+16,946	Timeline
POWIPOWER INTEGRATIONS INC	92,121	$5.91M	0.01%	-4,321	Timeline
DXCDXC TECHNOLOGY CO	283,661	$5.89M	0.01%	-42,632	Timeline
THSTREEHOUSE FOODS INC	138,756	$5.83M	0.01%	-24,340	Timeline
FLUTFLUTTER ENTMT PLC	24,551	$5.82M	0.01%	-5,034	Timeline
DGDOLLAR GEN CORP	68,864	$5.82M	0.01%	-56,591	Timeline
NYTNEW YORK TIMES CO MTN BE	104,529	$5.82M	0.01%	-86,412	Timeline
ARMKARAMARK	150,237	$5.82M	0.01%	+32,837	Timeline
VCTRVICTORY CAP HLDGS INC DEL	104,348	$5.78M	0.01%	-62,814	Timeline
FOXFFOX FACTORY HLDG CORP	139,157	$5.78M	0.01%	-80,326	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	61,526	$5.75M	0.01%	+6,958
DOOBRP INC	96,532	$5.75M	0.01%	-8,631	Timeline
LITELUMENTUM HLDGS INC	90,633	$5.74M	0.01%	-142,977	Timeline
HSTMHEALTHSTREAM INC	199,135	$5.74M	0.01%	+21,116	Timeline
RBLXROBLOX CORP	129,707	$5.74M	0.01%	+55,832	Timeline
BBYBEST BUY INC	55,568	$5.74M	0.01%	+17,651	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	636,809	$5.74M	0.01%	+565,935	Timeline
RHRH	17,154	$5.74M	0.01%	-5,435	Timeline
GFIGOLD FIELDS LTD	372,784	$5.72M	0.01%	-68,064	Timeline
CVSACOVISTA INC	75,483	$5.7M	0.01%	-35,782	Timeline
TPHTRI POINTE HOMES INC	125,266	$5.68M	0.01%	-29,622	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	63,350	$5.67M	0.01%	+7,582	Timeline
BHFBRIGHTHOUSE FINL INC	125,755	$5.66M	0.01%	-7,200	Timeline
KRNTKORNIT DIGITAL LTD	218,810	$5.65M	0.01%	+12,346	Timeline
IBPINSTALLED BLDG PRODS INC	22,924	$5.65M	0.01%	+4,137	Timeline
IJRISHARES TR	48,160	$5.63M	0.01%	-3,734	Timeline
VIVTELEFONICA BRASIL SA	544,173	$5.59M	0.01%	-165,934	Timeline
VCLTVANGUARD SCOTTSDALE FDS	68,636	$5.58M	0.01%	-21,333	Timeline
ESNTESSENT GROUP LTD	85,857	$5.52M	0.01%	-23,532	Timeline
EFAXSPDR INDEX SHS FDS	125,330	$5.48M	0.01%	+4,091	Timeline
FINVFINVOLUTION GROUP	883,910	$5.46M	0.01%	-24,880	Timeline
EMBCEMBECTA CORP	386,563	$5.45M	0.01%	+13,342	Timeline
GGENPACT LIMITED	138,914	$5.45M	0.01%	+75,208	Timeline
HASHASBRO INC	74,923	$5.42M	0.01%	+9,153	Timeline
SCHDSCHWAB STRATEGIC TR	63,963	$5.41M	0.01%	-2,629	Timeline
CNXCNX RES CORP	165,996	$5.41M	0.01%	-2,952	Timeline
IWDISHARES TR	28,401	$5.39M	0.01%	-5,300	Timeline
DFHDREAM FINDERS HOMES INC	148,318	$5.37M	0.01%	+32,511	Timeline
AGYSAGILYSYS INC	49,204	$5.36M	0.01%	-5,828	Timeline
SXISTANDEX INTL CORP	29,254	$5.35M	0.01%	+1,537	Timeline
CHDNCHURCHILL DOWNS INC	39,536	$5.35M	0.01%	-8,013	Timeline
BMIBADGER METER INC	24,415	$5.33M	0.01%	-1,123	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	112,661	$5.33M	0.01%	+11,546	Timeline
KWRQUAKER HOUGHTON	31,458	$5.3M	0.01%	+522	Timeline
WBDWARNER BROS DISCOVERY INC	641,103	$5.29M	0.01%	+59,032	Timeline
GDYNGRID DYNAMICS HLDGS INC	377,085	$5.28M	0.01%	+16,420	Timeline
TNETTRINET GROUP INC	54,402	$5.28M	0.01%	-215	Timeline
IPARINTERPARFUMS INC	40,717	$5.27M	0.01%	-15,002	Timeline
ROADCONSTRUCTION PARTNERS INC	75,231	$5.25M	0.01%	+11,535	Timeline
EMXFISHARES TR	129,467	$5.25M	0.01%	+22,388	Timeline
TGLSTECNOGLASS INC	76,379	$5.24M	0.01%	-81,471	Timeline
PEBPEBBLEBROOK HOTEL TR	396,239	$5.24M	0.01%	-11,707	Timeline
JLLJONES LANG LASALLE INC	19,378	$5.23M	0.01%	-2,282	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	98,987	$5.22M	0.01%	-3,204
PRGPROG HOLDINGS INC	107,581	$5.22M	0.01%	+65,398	Timeline
CNMCORE & MAIN INC	117,226	$5.2M	0.01%	-31,416	Timeline
DTMDT MIDSTREAM INC	66,117	$5.2M	0.01%	-79,712	Timeline
WNCWABASH NATL CORP	269,795	$5.18M	0.01%	+3,275	Timeline
ANFABERCROMBIE & FITCH CO	36,964	$5.17M	0.01%	+9,892	Timeline
FTDRFRONTDOOR INC	107,345	$5.15M	0.01%	+85,291	Timeline
LQDTLIQUIDITY SVCS INC	225,003	$5.13M	0.01%	+26,117	Timeline
PNRPENTAIR PLC	52,157	$5.1M	0.01%	-6,432	Timeline
XMTRXOMETRY INC	276,615	$5.08M	0.01%	+62,567	Timeline
TLNTALEN ENERGY CORP	28,506	$5.08M	0.01%	new	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	141,150	$5.06M	0.01%	+5,217	Timeline
ESTCELASTIC N V	65,877	$5.06M	0.01%	-24,817	Timeline
WHRWHIRLPOOL CORP	47,224	$5.05M	0.01%	+2,431	Timeline
ABALLIANCEBERNSTEIN HLDG L P	144,076	$5.03M	0.01%	-16,413	Timeline
HMCHONDA MOTOR CO LTD	158,123	$5.02M	0.01%	-440	Timeline
URBNURBAN OUTFITTERS INC	130,875	$5.01M	0.01%	-60,948	Timeline
RNSTRENASANT CORP	153,747	$5M	0.01%	+41,498	Timeline
HGHAMILTON INSURANCE GROUP LTD	256,603	$4.96M	0.01%	+5,878	Timeline
INFINERA CORPINFINERA CORP	732,743	$4.95M	0.01%	-353,079
KKELLANOVA	61,183	$4.94M	0.01%	-22,209	Timeline
CMPRCIMPRESS PLC	60,140	$4.93M	0.01%	+5,059	Timeline
TCBITEXAS CAP BANCSHARES INC	68,925	$4.93M	0.01%	-83,962	Timeline
LNCLINCOLN NATL CORP IND	156,228	$4.92M	0.01%	+58,348	Timeline
FLWS1 800 FLOWERS COM INC	620,233	$4.92M	0.01%	-66,728	Timeline
VLYVALLEY NATL BANCORP	542,184	$4.91M	0.01%	+183,395	Timeline
SSENTINELONE INC	205,303	$4.91M	0.01%	+121,133	Timeline
PTENPATTERSON-UTI ENERGY INC	641,859	$4.91M	0.01%	-45,487	Timeline
VFCV F CORP	243,310	$4.85M	0.01%	+36,190	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	227,884	$4.85M	0.01%	+25,660	Timeline
KMPRKEMPER CORP	79,230	$4.85M	0.01%	+11,758	Timeline
MRCYMERCURY SYS INC	131,083	$4.85M	0.01%	-148,244	Timeline
IVZINVESCO LTD	274,684	$4.82M	0.01%	-9,521	Timeline
CNOCNO FINL GROUP INC	137,336	$4.82M	0.01%	+3,381	Timeline
ONEWONEWATER MARINE INC	201,342	$4.81M	0.01%	+11,160	Timeline
TXTERNIUM SA	130,362	$4.81M	0.01%	-73,270	Timeline
TXNMTXNM ENERGY INC	109,862	$4.81M	0.01%	+9,368	Timeline
CYTKCYTOKINETICS INC	91,032	$4.81M	0.01%	+28,023	Timeline
AMNAMN HEALTHCARE SVCS INC	113,078	$4.79M	0.01%	-21,345	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	170,122	$4.79M	0.01%	+28,484	Timeline
CRTOCRITEO S A	118,950	$4.79M	0.01%	+16,182	Timeline
CLBTCELLEBRITE DI LTD	283,485	$4.77M	0.01%	+141,841	Timeline
CNKCINEMARK HLDGS INC	171,417	$4.77M	0.01%	+61,044	Timeline
LIVNLIVANOVA PLC	90,691	$4.76M	0.01%	-17,077	Timeline
LEVILEVI STRAUSS & CO NEW	218,465	$4.76M	0.01%	-10,448	Timeline
DVADAVITA INC	29,038	$4.76M	0.01%	-5,023	Timeline
CINFCINCINNATI FINL CORP	34,968	$4.76M	0.01%	-4,939	Timeline
ARANTERO RESOURCES CORP	166,027	$4.76M	0.01%	+27,211	Timeline
MANMANPOWERGROUP INC WIS	64,523	$4.74M	0.01%	+7,265	Timeline
PNTGPENNANT GROUP INC	132,794	$4.74M	0.01%	-2,278	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	484,541	$4.73M	0.01%	-23,473	Timeline
MRNAMODERNA INC	70,694	$4.72M	0.01%	-6,063	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	81,049	$4.72M	0.01%	+1,806
LBTYALIBERTY GLOBAL LTD	222,729	$4.7M	0.01%	-129,553	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	50,893	$4.69M	0.01%	-8,259
MLCOMELCO RESORTS AND ENTMNT LTD	602,058	$4.69M	0.01%	0	Timeline
MOSMOSAIC CO	174,766	$4.68M	0.01%	-2,856	Timeline
AZTAAZENTA INC	95,946	$4.65M	0.01%	-17,948	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	124,641	$4.65M	0.01%	-11,400
AVAAVISTA CORP	119,788	$4.64M	0.01%	+29,880	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	52,057	$4.62M	0.01%	-115,219	Timeline
HSBCHSBC HLDGS PLC	101,868	$4.6M	0.01%	-17,276	Timeline
MTRNMATERION CORP	41,020	$4.59M	0.01%	+4,048	Timeline
BUSEFIRST BUSEY CORP	176,192	$4.58M	0.01%	+63,044	Timeline
KNFKNIFE RIVER CORP	51,141	$4.57M	0.01%	+10,550	Timeline
KDKYNDRYL HLDGS INC	198,345	$4.56M	0.01%	-99,070	Timeline
BYBYLINE BANCORP INC	170,010	$4.55M	0.01%	0	Timeline
GAPGAP INC	206,278	$4.55M	0.01%	-55,133	Timeline
ROGROGERS CORP	40,191	$4.54M	0.01%	-167	Timeline
PROPROS Holdings Inc	245,058	$4.54M	0.01%	+169,552	Timeline
MTDRMATADOR RES CO	91,586	$4.53M	0.01%	-6,995	Timeline
TITNTITAN MACHY INC	322,957	$4.5M	0.01%	+16,333	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	315,958	$4.49M	0.01%	-17,782	Timeline
BHEBENCHMARK ELECTRS INC	101,170	$4.48M	0.01%	+7,183	Timeline
RVMDREVOLUTION MEDICINES INC	98,691	$4.48M	0.01%	+53,542	Timeline
IWMISHARES TR	20,158	$4.45M	0.01%	-1,983	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	358,580	$4.45M	0.01%	new
AXAXOS FINANCIAL INC	70,505	$4.43M	0.01%	+4,985	Timeline
FOOT LOCKER INCFOOT LOCKER INC	171,484	$4.43M	0.01%	+27,794
MOHMOLINA HEALTHCARE INC	12,858	$4.43M	0.01%	-304	Timeline
QDELQUIDELORTHO CORP	97,151	$4.43M	0.01%	+3,660	Timeline
SFNCSIMMONS FIRST NATL CORP	205,635	$4.43M	0.01%	+17,641	Timeline
COKECOCA COLA CONS INC	3,361	$4.43M	0.01%	+2,369	Timeline
KRGKITE REALTY GROUP TRUST	166,589	$4.42M	0.01%	+18,684	Timeline
MAAMID-AMER APT CMNTYS INC	27,780	$4.41M	0.01%	-2,713	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	469,516	$4.41M	0.01%	+184,755	Timeline
ATKRATKORE INC	51,986	$4.41M	0.01%	-18,809	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	477,739	$4.4M	0.01%	-46,023
VSXYVICTORIAS SECRET AND CO	170,761	$4.39M	0.01%	-4,792	Timeline
STEPSTEPSTONE GROUP INC	77,163	$4.39M	0.01%	+8,192	Timeline
PLGOPELAGOS INS CAP LTD	241,033	$4.35M	0.01%	-35,144	Timeline
AXSMAXSOME THERAPEUTICS INC.	48,361	$4.35M	0.01%	+7,737	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	120,281	$4.33M	0.01%	-5,211	Timeline
ACELACCEL ENTERTAINMENT INC	372,333	$4.33M	0.01%	-22,052	Timeline
DXPEDXP ENTERPRISES INC	80,534	$4.3M	0.01%	-3,223	Timeline
HAYWHAYWARD HLDGS INC	280,064	$4.3M	0.01%	+9,493	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	17,998	$4.29M	0.01%	-7,825	Timeline
LBRTLIBERTY ENERGY INC	223,713	$4.27M	0.01%	-11,434	Timeline
ADMAADMA BIOLOGICS INC	213,259	$4.26M	0.01%	-118,291	Timeline
MATWMATTHEWS INTL CORP	182,934	$4.24M	0.01%	-32,883	Timeline
TMTOYOTA MOTOR CORP	23,662	$4.23M	0.01%	+473	Timeline
IVVISHARES TR	7,317	$4.22M	0.01%	+851	Timeline
WTMWHITE MTNS INS GROUP LTD	2,486	$4.22M	0.01%	+97	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	138,284	$4.21M	0.01%	+40,903	Timeline
INDBINDEPENDENT BK CORP MASS	71,209	$4.21M	0.01%	+17,446	Timeline
NTRNUTRIEN LTD	87,566	$4.21M	0.01%	-9,476	Timeline
LRNSTRIDE INC	49,168	$4.19M	0.01%	+8,958	Timeline
APAMARTISAN PARTNERS ASSET MGMT	96,761	$4.19M	0.01%	+4,370	Timeline
NSITINSIGHT ENTERPRISES INC	19,338	$4.17M	0.01%	-188	Timeline
RVLVREVOLVE GROUP INC	167,719	$4.16M	0.01%	-8,874	Timeline
PHRPHREESIA INC	181,574	$4.14M	0.01%	+16,247	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	212,002	$4.13M	0.01%	-46,480	Timeline
CALYCALLAWAY GOLF CO	376,026	$4.13M	0.01%	-15,317	Timeline
CATHGLOBAL X FDS	59,424	$4.12M	0.01%	+1,422	Timeline
LAZLAZARD INC	81,839	$4.12M	0.01%	+9,836	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	200,229	$4.11M	0.01%	+51,582	Timeline
SKXSKECHERS U S A INC	61,121	$4.09M	0.01%	-8,342	Timeline
CLFCLEVELAND-CLIFFS INC NEW	317,530	$4.05M	0.01%	+17,329	Timeline
RDNRADIAN GROUP INC	116,620	$4.05M	0.01%	+1,355	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	351,404	$4.04M	0.01%	-77,873
AESIATLAS ENERGY SOLUTIONS INC	185,218	$4.04M	0.01%	+25,886	Timeline
CVCOCAVCO INDS INC DEL	9,428	$4.04M	0.01%	-4,143	Timeline
CMCCOMMERCIAL METALS CO	73,425	$4.04M	0.01%	-2,302	Timeline
SKYWSKYWEST INC	47,443	$4.03M	0.01%	-7,667	Timeline
FSLRFIRST SOLAR INC	16,129	$4.02M	0.01%	+2,201	Timeline
MNRMACH NATURAL RESOURCES LP	250,507	$4.01M	0.01%	+30,104	Timeline
PATTERSON COS INCPATTERSON COS INC	183,205	$4M	0.01%	+131,892
SHGSHINHAN FINANCIAL GROUP CO L	94,215	$3.99M	0.01%	+32,162	Timeline
CRAICRA INTL INC	22,652	$3.97M	0.01%	+3,668	Timeline
AFGAMERICAN FINANCIAL GROUP INC	29,432	$3.96M	0.01%	+3,373	Timeline
SLVMSYLVAMO CORP	46,052	$3.95M	0.01%	+502	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	217,847	$3.95M	0.01%	+35,808	Timeline
QLYSQUALYS INC	30,692	$3.94M	0.01%	-10,541	Timeline
OSONESTREAM INC	115,581	$3.92M	0.01%	new	Timeline
VVXV2X INC	70,002	$3.91M	0.01%	-3,651	Timeline
SLRCSLR INVESTMENT CORP	259,384	$3.9M	0.01%	-52,436	Timeline
ALVAUTOLIV INC	41,772	$3.9M	0.01%	+4,670	Timeline
AGNCAGNC INVT CORP	370,854	$3.88M	0.01%	-297,260	Timeline
CHHCHOICE HOTELS INTL INC	29,761	$3.88M	0.01%	-440	Timeline
IIPRINNOVATIVE INDL PPTYS INC	28,688	$3.86M	0.01%	+1,491	Timeline
SCSCSCANSOURCE INC	79,943	$3.84M	<0.01%	+25,450	Timeline
QRVOQORVO INC	36,952	$3.82M	<0.01%	+2,023	Timeline
JOYYJOYY INC	105,146	$3.81M	<0.01%	-4,377	Timeline
SONOSONOS INC	309,765	$3.81M	<0.01%	+11,812	Timeline
RNGRINGCENTRAL INC	120,290	$3.8M	<0.01%	+85,898	Timeline
BVBRIGHTVIEW HLDGS INC	241,220	$3.8M	<0.01%	-17,526	Timeline
AHCOADAPTHEALTH CORP	337,613	$3.79M	<0.01%	+75,138	Timeline
KSSKOHLS CORP	179,479	$3.79M	<0.01%	-14,480	Timeline
HOGHARLEY DAVIDSON INC	98,018	$3.78M	<0.01%	+21,787	Timeline
EXLSEXLSERVICE HLDGS INC	98,737	$3.77M	<0.01%	+40,199	Timeline
MASIMASIMO CORP	28,082	$3.74M	<0.01%	+4,488	Timeline
FAFIRST ADVANTAGE CORP NEW	188,250	$3.74M	<0.01%	+62,091	Timeline
BHPBHP BILLITON LIMITED	60,006	$3.73M	<0.01%	-34,436	Timeline
ECPGENCORE CAP GROUP INC	78,510	$3.71M	<0.01%	+5,405	Timeline
MATMATTEL INC	194,637	$3.71M	<0.01%	-32	Timeline
PGNYPROGYNY INC	216,897	$3.64M	<0.01%	-52,174	Timeline
RPAYREPAY HLDGS CORP	445,287	$3.63M	<0.01%	+162,950	Timeline
PRGSPROGRESS SOFTWARE CORP	53,761	$3.62M	<0.01%	+13,975	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	196,237	$3.61M	<0.01%	-7,032
SITCSITE CTRS CORP	59,561	$3.6M	<0.01%	new	Timeline
APLDAPPLIED DIGITAL CORP	436,628	$3.6M	<0.01%	+237,752	Timeline
UTZUTZ BRANDS INC	203,439	$3.6M	<0.01%	-2,312	Timeline
LGLVSPDR SERIES TRUST	21,162	$3.58M	<0.01%	-3,962	Timeline
RDDTREDDIT INC	54,241	$3.58M	<0.01%	new	Timeline
EVHEVOLENT HEALTH INC	126,418	$3.58M	<0.01%	+37,364	Timeline
ANDEANDERSONS INC	71,278	$3.57M	<0.01%	-3,439	Timeline
NEONEOGENOMICS INC	240,961	$3.55M	<0.01%	-22,800	Timeline
VERINT SYS INCVERINT SYS INC	140,145	$3.55M	<0.01%	+21,365
SMBVANECK ETF TRUST	204,599	$3.54M	<0.01%	+14,333	Timeline
UNFUNIFIRST CORP MASS	17,811	$3.54M	<0.01%	-17	Timeline
RWTREDWOOD TRUST INC	456,449	$3.53M	<0.01%	+18,918	Timeline
RLJRLJ LODGING TR	383,679	$3.52M	<0.01%	-10,163	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	156,231	$3.52M	<0.01%	-5,241	Timeline
BRKRBRUKER CORP	50,919	$3.52M	<0.01%	-5,697	Timeline
VIAVVIAVI SOLUTIONS INC	388,966	$3.51M	<0.01%	+190,124	Timeline
STCSTEWART INFORMATION SVCS COR	46,684	$3.49M	<0.01%	+3,652	Timeline
ORIOLD REP INTL CORP	97,860	$3.47M	<0.01%	+14,099	Timeline
SLGSL GREEN RLTY CORP	49,672	$3.46M	<0.01%	+35,537	Timeline
EATBRINKER INTL INC	44,944	$3.44M	<0.01%	-35,389	Timeline
FBKFB FINL CORP	73,081	$3.43M	<0.01%	-7,120	Timeline
MTARCELORMITTAL SA LUXEMBOURG	130,180	$3.42M	<0.01%	+76,822	Timeline
CSGSCSG SYS INTL INC	70,227	$3.42M	<0.01%	+7,820	Timeline
SITMSITIME CORP	19,906	$3.41M	<0.01%	+5,236	Timeline
CHEFCHEFS WHSE INC	81,173	$3.41M	<0.01%	+4,691	Timeline
BLMNBLOOMIN BRANDS INC	205,008	$3.39M	<0.01%	+19,815	Timeline
TRMDTORM PLC	98,707	$3.37M	<0.01%	+55,215	Timeline
GTGOODYEAR TIRE & RUBR CO	381,155	$3.37M	<0.01%	+101,812	Timeline
UGIUGI CORP NEW	134,603	$3.37M	<0.01%	+7,263	Timeline
DRHDIAMONDROCK HOSPITALITY CO	385,706	$3.37M	<0.01%	+50,141	Timeline
GGBGERDAU SA	960,472	$3.36M	<0.01%	-409,075	Timeline
TPBTURNING PT BRANDS INC	77,804	$3.36M	<0.01%	-18,818	Timeline
OGEOGE ENERGY CORP	81,812	$3.36M	<0.01%	-4,437	Timeline
TALOTALOS ENERGY INC	323,121	$3.34M	<0.01%	+56,671	Timeline
RTORENTOKIL INITIAL PLC	133,907	$3.34M	<0.01%	+5,281	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	54,948	$3.34M	<0.01%	-1,348	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	89,472	$3.32M	<0.01%	-34,088	Timeline
AHRTAH RLTY TR INC	306,635	$3.32M	<0.01%	+15,783	Timeline
TRTXTPG RE FIN TR INC	387,689	$3.31M	<0.01%	+277,690	Timeline
NGGNATIONAL GRID PLC	47,390	$3.3M	<0.01%	+10,728	Timeline
CELHCELSIUS HLDGS INC	105,258	$3.3M	<0.01%	-258,118	Timeline
AAALCOA CORP	85,542	$3.3M	<0.01%	+14,098	Timeline
WHWYNDHAM HOTELS & RESORTS INC	42,227	$3.3M	<0.01%	-60,632	Timeline
RRXREGAL REXNORD CORPORATION	19,874	$3.3M	<0.01%	-1,219	Timeline
ZIONZIONS BANCORPORATION NATL AS	69,740	$3.29M	<0.01%	-5,121	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,787	$3.29M	<0.01%	-564	Timeline
DXDYNEX CAP INC	257,159	$3.28M	<0.01%	+57,266	Timeline
CROXCROCS INC	22,660	$3.28M	<0.01%	+626	Timeline
SHAKSHAKE SHACK INC	31,662	$3.27M	<0.01%	+529	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	201,811	$3.27M	<0.01%	+63,442
MNROMONRO INC	113,207	$3.27M	<0.01%	-22,354	Timeline
APAAPA CORPORATION	133,447	$3.26M	<0.01%	+48,244	Timeline
LPROOPEN LENDING CORP	532,598	$3.26M	<0.01%	-254	Timeline
JBIJANUS INTERNATIONAL GROUP IN	321,716	$3.25M	<0.01%	+60,768	Timeline
MLPAGLOBAL X FDS	67,489	$3.24M	<0.01%	+6,763	Timeline
PAAPLAINS ALL AMERN PIPELINE L	186,235	$3.23M	<0.01%	-21,567	Timeline
ESEESCO TECHNOLOGIES INC	25,038	$3.23M	<0.01%	+3,996	Timeline
SCSSTEELCASE INC-CLASS A	238,874	$3.22M	<0.01%	-4,740	Timeline
REVGREV GROUP INC	114,642	$3.22M	<0.01%	-76,019	Timeline
NWLNEWELL BRANDS INC	418,725	$3.22M	<0.01%	+186,092	Timeline
KFRCKFORCE INC	51,850	$3.19M	<0.01%	+5,584	Timeline
KTBKONTOOR BRANDS INC	38,949	$3.19M	<0.01%	-13,709	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	292,586	$3.17M	<0.01%	+13,227	Timeline
ATENA10 NETWORKS INC	219,426	$3.17M	<0.01%	+9,315	Timeline
IBCPINDEPENDENT BK CORP MICH	94,640	$3.16M	<0.01%	+78,016	Timeline
CAVACAVA GROUP INC	25,477	$3.16M	<0.01%	+2,124	Timeline
NTCTNETSCOUT SYS INC	145,050	$3.15M	<0.01%	+92,208	Timeline
IDCCINTERDIGITAL INC	21,938	$3.11M	<0.01%	+3,436	Timeline
DINOHF SINCLAIR CORP	69,638	$3.1M	<0.01%	+7,198	Timeline
ZDZIFF DAVIS INC	63,747	$3.1M	<0.01%	-38,854	Timeline
SIGISELECTIVE INS GROUP INC	33,176	$3.1M	<0.01%	+8,407	Timeline
PSMTPRICESMART INC	33,686	$3.09M	<0.01%	+3,263	Timeline
AEGAEGON LTD	483,491	$3.09M	<0.01%	-95,161	Timeline
RAMPLIVERAMP HLDGS INC	124,335	$3.08M	<0.01%	+13,487	Timeline
DOCUDOCUSIGN INC	49,592	$3.08M	<0.01%	+27,251	Timeline
EVEREVERQUOTE INC	145,716	$3.07M	<0.01%	-10,802	Timeline
INSWINTERNATIONAL SEAWAYS INC	59,513	$3.07M	<0.01%	-16,154	Timeline
ALGALAMO GROUP INC	17,022	$3.07M	<0.01%	+428	Timeline
TEXTEREX CORP NEW	57,484	$3.04M	<0.01%	-3,006	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