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
VERXVERTEX INC	78,854	$3.04M	<0.01%	-11,275	Timeline
NOMDNOMAD FOODS LTD	158,838	$3.03M	<0.01%	+35,482	Timeline
CIGCIA ENERGETICA DE MINAS GERA	1,468,112	$3.02M	<0.01%	-592,905	Timeline
VMBSVANGUARD SCOTTSDALE FDS	64,010	$3.02M	<0.01%	-143,248	Timeline
CSRCENTERSPACE	42,670	$3.01M	<0.01%	+497	Timeline
GHCGRAHAM HLDGS CO	3,654	$3M	<0.01%	+314	Timeline
JHGJANUS HENDERSON GROUP PLC	78,540	$2.99M	<0.01%	+35,109	Timeline
BRZEBRAZE INC	92,432	$2.99M	<0.01%	+47,365	Timeline
WPCWP CAREY INC	47,888	$2.98M	<0.01%	-57,404	Timeline
TROXTRONOX HOLDINGS PLC	203,275	$2.97M	<0.01%	-60,647	Timeline
FSSFEDERAL SIGNAL CORP	31,642	$2.96M	<0.01%	+2,542	Timeline
HOPEHOPE BANCORP INC	234,726	$2.95M	<0.01%	+24,164	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	140,685	$2.95M	<0.01%	-5,231
NWGNATWEST GROUP PLC	312,803	$2.93M	<0.01%	+3,772	Timeline
LCIILCI INDS	24,275	$2.93M	<0.01%	-8,826	Timeline
HYHYSTER-YALE INC	45,703	$2.91M	<0.01%	+1,537	Timeline
TFIITFI INTERNATIONAL INC	21,044	$2.88M	<0.01%	+271	Timeline
ONCBEONE MEDICINES LTD	12,815	$2.88M	<0.01%	-11,433	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	56,156	$2.87M	<0.01%	+19,183	Timeline
CADECADENCE BANK	90,028	$2.87M	<0.01%	+14,900	Timeline
CNXCCONCENTRIX CORP	55,879	$2.87M	<0.01%	+10,043	Timeline
PATKPATRICK INDS INC	20,012	$2.85M	<0.01%	+2,566	Timeline
RVTYREVVITY INC	22,293	$2.85M	<0.01%	-1,703	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	29,812	$2.85M	<0.01%	-10,087
ATRCATRICURE INC	101,138	$2.84M	<0.01%	+62,822	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	64,921	$2.82M	<0.01%	+10,590
MWAMUELLER WTR PRODS INC	129,870	$2.82M	<0.01%	-118,890	Timeline
PFSPROVIDENT FINL SVCS INC	150,496	$2.79M	<0.01%	+37,316	Timeline
GDENGOLDEN ENTMT INC	87,863	$2.79M	<0.01%	-3,298	Timeline
EFSCENTERPRISE FINL SVCS CORP	54,395	$2.79M	<0.01%	+277	Timeline
GVAGRANITE CONSTR INC	35,087	$2.78M	<0.01%	+15,687	Timeline
VBVANGUARD INDEX FDS	11,688	$2.77M	<0.01%	-34	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	309,191	$2.77M	<0.01%	-39,451
FBNCFIRST BANCORP N C	66,484	$2.77M	<0.01%	-11,471	Timeline
GSLGLOBAL SHIP LEASE INC	103,658	$2.76M	<0.01%	0	Timeline
VCELVERICEL CORP	65,265	$2.76M	<0.01%	+3,126	Timeline
LEALEAR CORP	25,194	$2.75M	<0.01%	+17,159	Timeline
DWMWISDOMTREE TR	47,734	$2.75M	<0.01%	-1,351	Timeline
STNGSCORPIO TANKERS INC	38,437	$2.74M	<0.01%	-955	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	45,227	$2.74M	<0.01%	-19,974
BLFSBIOLIFE SOLUTIONS INC	109,356	$2.74M	<0.01%	-11,062	Timeline
IMAXIMAX CORP	133,028	$2.73M	<0.01%	-5,093	Timeline
VITLVITAL FARMS INC	77,651	$2.72M	<0.01%	-10,386	Timeline
WWAYFAIR INC	48,213	$2.71M	<0.01%	-85,202	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	105,502	$2.71M	<0.01%	new	Timeline
SANBANCO SANTANDER SA	530,528	$2.71M	<0.01%	+36,692	Timeline
SPSBSPDR SERIES TRUST	89,272	$2.7M	<0.01%	+66,010	Timeline
PALPROFICIENT AUTO LOGISTICS IN	190,435	$2.7M	<0.01%	-1,593	Timeline
LGNDLIGAND PHARMACEUTICALS INC	26,805	$2.68M	<0.01%	-21,260	Timeline
AVAVAEROVIRONMENT INC	13,372	$2.68M	<0.01%	-8,554	Timeline
CECOCECO ENVIRONMENTAL CORP	95,020	$2.68M	<0.01%	-4,069	Timeline
VSHVISHAY INTERTECHNOLOGY INC	141,522	$2.68M	<0.01%	-15,543	Timeline
THRYTHRYV HLDGS INC	155,065	$2.67M	<0.01%	+34,816	Timeline
SNVSYNOVUS FINANCIAL CORP	60,059	$2.67M	<0.01%	-11,646	Timeline
HHHHOWARD HUGHES HOLDINGS INC	34,376	$2.66M	<0.01%	-17,642	Timeline
HANESBRANDS INCHANESBRANDS INC	359,912	$2.65M	<0.01%	+18,680
CALMCAL MAINE FOODS INC	35,321	$2.64M	<0.01%	+9,406	Timeline
PRCTPROCEPT BIOROBOTICS CORP	32,956	$2.64M	<0.01%	-3,180	Timeline
RIVNRIVIAN AUTOMOTIVE INC	234,123	$2.63M	<0.01%	+53,277	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	93,635	$2.62M	<0.01%	+13,888	Timeline
EMXCISHARES INC	42,819	$2.62M	<0.01%	0	Timeline
SBHSALLY BEAUTY HLDGS INC	192,131	$2.61M	<0.01%	-1,880	Timeline
AGOASSURED GUARANTY LTD	32,732	$2.6M	<0.01%	-50,205	Timeline
MDUMDU RES GROUP INC	94,665	$2.59M	<0.01%	+2,237	Timeline
IXORIX CORP	22,348	$2.59M	<0.01%	+1,675	Timeline
ANAUTONATION INC	14,444	$2.58M	<0.01%	-686	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	63,985	$2.58M	<0.01%	new	Timeline
ETSYETSY INC	46,439	$2.58M	<0.01%	+5,439	Timeline
COINCOINBASE GLOBAL INC	14,450	$2.58M	<0.01%	+2,322	Timeline
ARDTARDENT HEALTH INC	138,519	$2.55M	<0.01%	new	Timeline
PBFPBF ENERGY INC	82,260	$2.55M	<0.01%	-19,333	Timeline
ZUORA INCZUORA INC	294,845	$2.54M	<0.01%	+198,035
CALXCALIX INC	65,377	$2.54M	<0.01%	-10,705	Timeline
JBGSJBG SMITH PPTYS	144,411	$2.52M	<0.01%	-33,856	Timeline
LEGNLEGEND BIOTECH CORP	51,797	$2.52M	<0.01%	+5,305	Timeline
WTRGESSENTIAL UTILS INC	65,421	$2.52M	<0.01%	+6,184	Timeline
BZHBEAZER HOMES USA INC	73,816	$2.52M	<0.01%	+18,508	Timeline
UFPTUFP TECHNOLOGIES INC	7,960	$2.52M	<0.01%	+2,436	Timeline
ADUSADDUS HOMECARE CORP	18,915	$2.52M	<0.01%	+5,145	Timeline
EWCISHARES INC	60,562	$2.51M	<0.01%	+40,412	Timeline
CPFCENTRAL PAC FINL CORP	85,052	$2.51M	<0.01%	+53,968	Timeline
DACDANAOS CORPORATION	28,933	$2.51M	<0.01%	-3,309	Timeline
SDHCSMITH DOUGLAS HOMES CORP	66,343	$2.51M	<0.01%	+18,714	Timeline
WAYWAYSTAR HLDG CORP	89,865	$2.51M	<0.01%	+23,143	Timeline
SYNASYNAPTICS INC	32,293	$2.51M	<0.01%	-3,527	Timeline
ZEUSOLYMPIC STEEL INC	64,208	$2.5M	<0.01%	-12,212	Timeline
Vital Energy IncVital Energy Inc	92,379	$2.48M	<0.01%	+26,253
AGMFEDERAL AGRIC MTG CORP	13,246	$2.48M	<0.01%	+764	Timeline
CBZCBIZ INC	36,852	$2.48M	<0.01%	+5,634	Timeline
SHOESHOE STA GROUP INC	56,503	$2.48M	<0.01%	+3,687	Timeline
REZIRESIDEO TECHNOLOGIES INC	122,815	$2.47M	<0.01%	+21,461	Timeline
BANFBANCFIRST CORP	23,491	$2.47M	<0.01%	-595	Timeline
RUSHBRUSH ENTERPRISES INC	51,494	$2.47M	<0.01%	+16,782	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	296,718	$2.47M	<0.01%	+169,618	Timeline
DUOLDUOLINGO INC	8,754	$2.47M	<0.01%	-12,327	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	864,975	$2.47M	<0.01%	-23,873
GFFGRIFFON CORP	35,161	$2.46M	<0.01%	-15,189	Timeline
CVNACARVANA CO	14,092	$2.45M	<0.01%	+2,927	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	85,202	$2.45M	<0.01%	+18,421
GPIGROUP 1 AUTOMOTIVE INC	6,398	$2.45M	<0.01%	+2,150	Timeline
SNEXSTONEX GROUP INC	29,920	$2.45M	<0.01%	-1,692	Timeline
FIVNFIVE9 INC	85,174	$2.45M	<0.01%	-139,981	Timeline
AVPTAVEPOINT INC	206,133	$2.43M	<0.01%	+61,903	Timeline
TPCTUTOR PERINI CORP	89,272	$2.42M	<0.01%	+2,516	Timeline
MYRGMYR GROUP INC	23,583	$2.41M	<0.01%	-5,424	Timeline
IBEXIBEX LTD	120,646	$2.41M	<0.01%	-23,166	Timeline
DAVAENDAVA PLC	93,669	$2.39M	<0.01%	-24,518	Timeline
COCOVITA COCO CO INC	84,250	$2.39M	<0.01%	+5,920	Timeline
FOLDAMICUS THERAPEUTIC	222,273	$2.37M	<0.01%	-19,858	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	13,568	$2.36M	<0.01%	+195	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	209,657	$2.35M	<0.01%	new	Timeline
PLOWDOUGLAS DYNAMICS INC	85,287	$2.35M	<0.01%	+4,884	Timeline
BBTBEACON FINANCIAL CORP.	87,227	$2.35M	<0.01%	-12,450	Timeline
INARI MED INCINARI MED INC	56,839	$2.34M	<0.01%	+885
VKTXVIKING THERAPEUTICS INC	36,937	$2.34M	<0.01%	+6,040	Timeline
TXOTXO PARTNERS LP	118,094	$2.34M	<0.01%	+12,661	Timeline
INTAINTAPP INC	48,709	$2.33M	<0.01%	+25,901	Timeline
VIMEO INCVIMEO INC	460,945	$2.33M	<0.01%	+68,396
FAFFIRST AMERN FINL CORP	35,260	$2.33M	<0.01%	+21,945	Timeline
WFWOORI FINL GROUP INC	64,612	$2.31M	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	21,050	$2.31M	<0.01%	+6,566	Timeline
CARGCARGURUS INC	76,500	$2.3M	<0.01%	-22,683	Timeline
ITRNITURAN LOCATION AND CONTROL	86,225	$2.29M	<0.01%	+16,034	Timeline
OPLNOPENLANE INC	135,525	$2.29M	<0.01%	-121,855	Timeline
FULFULLER H B CO	28,635	$2.27M	<0.01%	+1,082	Timeline
RSIRUSH STREET INTERACTIVE INC	209,380	$2.27M	<0.01%	+153,214	Timeline
SRPTSAREPTA THERAPEUTICS INC	18,171	$2.27M	<0.01%	+4,207	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	33,413	$2.27M	<0.01%	+13,621	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	34,395	$2.26M	<0.01%	-15,249	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	73,405	$2.25M	<0.01%	+2,445	Timeline
LOARLOAR HOLDINGS INC	30,168	$2.25M	<0.01%	+7,788	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	26,182	$2.25M	<0.01%	+945	Timeline
ELLAUDER ESTEE COS INC	22,465	$2.24M	<0.01%	-7,374	Timeline
BLKBBLACKBAUD INC	26,448	$2.24M	<0.01%	-2,110	Timeline
TRSTRIMAS CORP	87,720	$2.24M	<0.01%	+8,895	Timeline
GENIGENIUS SPORTS LIMITED	285,306	$2.24M	<0.01%	+230,835	Timeline
GLGLOBE LIFE INC	21,042	$2.23M	<0.01%	-1,967	Timeline
SEMSELECT MED HLDGS CORP	63,584	$2.22M	<0.01%	+3,937	Timeline
BHVNBIOHAVEN LTD	44,359	$2.22M	<0.01%	+30,464	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	131,853	$2.22M	<0.01%	new	Timeline
BOKFBOK FINL CORP	21,158	$2.21M	<0.01%	+556	Timeline
HCCWARRIOR MET COAL INC	34,556	$2.21M	<0.01%	-1,667	Timeline
ACIALBERTSONS COMPANIES INC	119,448	$2.21M	<0.01%	+3,789	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	213,563	$2.2M	<0.01%	+40,505	Timeline
COTYCOTY INC	234,163	$2.2M	<0.01%	-26,895	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	173,281	$2.19M	<0.01%	+48,225	Timeline
VECOVEECO INSTRS INC DEL	65,998	$2.19M	<0.01%	-9,553	Timeline
SBRASABRA HEALTH CARE REIT INC	117,018	$2.18M	<0.01%	+323	Timeline
SBCFSEACOAST BKG CORP FLA	81,441	$2.17M	<0.01%	-200,160	Timeline
FCFRANKLIN COVEY CO	52,688	$2.17M	<0.01%	-2,986	Timeline
SCHLSCHOLASTIC CORP	67,699	$2.17M	<0.01%	+52,418	Timeline
ENVESTNET INCENVESTNET INC	34,605	$2.17M	<0.01%	-43,643
BKEBUCKLE INC	49,178	$2.16M	<0.01%	+5,076	Timeline
EVCENTRAVISION COMMUNICATIONS C	1,044,680	$2.16M	<0.01%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	6,714	$2.16M	<0.01%	-5,940
JBHTHUNT J B TRANS SVCS INC	12,521	$2.16M	<0.01%	-1,922	Timeline
TGTXTG THERAPEUTICS INC	91,440	$2.14M	<0.01%	+53,883	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	29,042	$2.13M	<0.01%	+1,184	Timeline
MRC GLOBAL INCMRC GLOBAL INC	166,845	$2.13M	<0.01%	+5,867
EXEEXPAND ENERGY CORPORATION	25,778	$2.12M	<0.01%	-14,446	Timeline
SOLVSOLVENTUM CORP	30,343	$2.12M	<0.01%	+3,180	Timeline
INDIINDIE SEMICONDUCTOR INC	528,560	$2.11M	<0.01%	+313,432	Timeline
ASBASSOCIATED BANC-CORP	97,803	$2.11M	<0.01%	+10,087	Timeline
MPLXMPLX LP	47,326	$2.1M	<0.01%	-9,818	Timeline
CORTCORCEPT THERAPEUTICS INC	45,422	$2.1M	<0.01%	+35,796	Timeline
PFFISHARES TR	63,128	$2.1M	<0.01%	-4,138	Timeline
ALKSALKERMES PLC	74,566	$2.09M	<0.01%	+409	Timeline
FFICFLUSHING FINL CORP	142,004	$2.07M	<0.01%	0	Timeline
PAYOPAYONEER GLOBAL INC	274,725	$2.07M	<0.01%	+91,998	Timeline
PRAAPRA GROUP INC	92,077	$2.06M	<0.01%	-3,396	Timeline
CGCARLYLE GROUP INC	47,582	$2.05M	<0.01%	+4,179	Timeline
FLGTFULGENT GENETICS INC	94,205	$2.05M	<0.01%	new	Timeline
SASEABRIDGE GOLD INC	120,377	$2.02M	<0.01%	-4,037	Timeline
CPRXCATALYST PHARMACEUTICALS INC	101,469	$2.02M	<0.01%	+17,011	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	163,250	$2.02M	<0.01%	+78,328
OFGOFG BANCORP	44,841	$2.01M	<0.01%	+14,477	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	44,542	$2.01M	<0.01%	-12,223
OSISOSI SYSTEMS INC	13,205	$2.01M	<0.01%	+626	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	41,228	$2M	<0.01%	+14,685	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4,801	$2M	<0.01%	-1,064
NNNNNN REIT INC	41,182	$2M	<0.01%	-5,014	Timeline
WGOWINNEBAGO INDS INC	34,356	$2M	<0.01%	-1,278	Timeline
SCZISHARES TR	29,425	$1.99M	<0.01%	-26,519	Timeline
IWBISHARES TR	6,336	$1.99M	<0.01%	+897	Timeline
Couchbase IncCouchbase Inc	123,397	$1.99M	<0.01%	+7,011
NMMNAVIOS MARITIME PARTNERS LP	31,643	$1.98M	<0.01%	-23,466	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	17,388	$1.98M	<0.01%	+4,648	Timeline
WPMWHEATON PRECIOUS METALS CORP	32,438	$1.98M	<0.01%	-9,887	Timeline
TRPTC ENERGY CORP	41,603	$1.98M	<0.01%	+32,456	Timeline
NWSNEWS CORP NEW	70,675	$1.98M	<0.01%	+10,458	Timeline
WERNWERNER ENTERPRISES INC	51,084	$1.97M	<0.01%	+13,304	Timeline
CNXNPC CONNECTION INC	26,109	$1.97M	<0.01%	+17,110	Timeline
DBIDESIGNER BRANDS INC	266,637	$1.97M	<0.01%	-74,230	Timeline
SSTKSHUTTERSTOCK INC	55,538	$1.96M	<0.01%	+9,858	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	9,252	$1.96M	<0.01%	-547	Timeline
RPRXROYALTY PHARMA PLC	69,286	$1.96M	<0.01%	+215	Timeline
LYGLLOYDS BANKING GROUP PLC	627,803	$1.96M	<0.01%	-212,406	Timeline
HUBGHUB GROUP INC	43,054	$1.96M	<0.01%	+2,589	Timeline
PARPAR TECHNOLOGY CORP	37,382	$1.95M	<0.01%	+8,206	Timeline
WAFDWAFD INC	55,855	$1.95M	<0.01%	+33,945	Timeline
ASTEASTEC INDS INC	60,434	$1.93M	<0.01%	-604	Timeline
OSPNONESPAN INC	115,767	$1.93M	<0.01%	+100,523	Timeline
BLOKAMPLIFY ETF TR	51,407	$1.93M	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	452,798	$1.92M	<0.01%	+47,798	Timeline
ABMABM INDS INC	36,366	$1.92M	<0.01%	-2,996	Timeline
TWOTWO HARBORS INVENTMENT CORPO	138,225	$1.92M	<0.01%	+20,774	Timeline
DOCNDIGITALOCEAN HLDGS INC	47,218	$1.91M	<0.01%	+16,384	Timeline
DRSLEONARDO DRS INC	67,554	$1.91M	<0.01%	-3,154	Timeline
BNBROOKFIELD CORP	35,845	$1.91M	<0.01%	new	Timeline
KRUSKURA SUSHI USA INC	23,544	$1.9M	<0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	61,746	$1.89M	<0.01%	+26,812	Timeline
NXQUANEX BLDG PRODS CORP	68,021	$1.89M	<0.01%	+18,464	Timeline
DAYDAYFORCE INC	30,720	$1.88M	<0.01%	-5,268	Timeline
ORAORMAT TECHNOLOGIES INC	24,425	$1.88M	<0.01%	+5,406	Timeline
FSVFIRSTSERVICE CORP NEW	10,286	$1.88M	<0.01%	+4,105	Timeline
RNAMAVIDITY BIOSCIENCES INC	40,703	$1.87M	<0.01%	-3,018	Timeline
JAMFJAMF HOLDING CORP	107,550	$1.87M	<0.01%	+883	Timeline
AMRALPHA METALLURGICAL RESOUR I	7,883	$1.86M	<0.01%	-1,713	Timeline
DAVEDAVE INC	46,511	$1.86M	<0.01%	new	Timeline
BLDTOPBUILD COR	4,534	$1.84M	<0.01%	-4,518	Timeline
XPEVXPENG INC	151,410	$1.84M	<0.01%	+1,700	Timeline
CHTCHUNGHWA TELECOM CO LTD	46,259	$1.84M	<0.01%	+1,827	Timeline
NMRKNEWMARK GROUP INC	117,715	$1.83M	<0.01%	-93,028	Timeline
HRIHERC HLDGS INC	11,418	$1.82M	<0.01%	+2,347	Timeline
WSFSWSFS FINL CORP	35,575	$1.81M	<0.01%	-12,768	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	159,146	$1.81M	<0.01%	-583
CRCCALIFORNIA RES CORP	34,231	$1.8M	<0.01%	-11,131	Timeline
CCRNCROSS CTRY HEALTHCARE INC	133,564	$1.8M	<0.01%	-334	Timeline
LKFNLAKELAND FINL CORP	27,494	$1.79M	<0.01%	+2,310	Timeline
HELEHELEN OF TROY LTD	28,947	$1.79M	<0.01%	-56,282	Timeline
NUHYNUSHARES ETF TR	82,304	$1.79M	<0.01%	+13,800	Timeline
QNSTQUINSTREET INC	93,151	$1.78M	<0.01%	new	Timeline
MATVMATIV HOLDINGS INC	104,651	$1.78M	<0.01%	+15,912	Timeline
PWPPERELLA WEINBERG PARTNERS	91,902	$1.77M	<0.01%	+11,756	Timeline
PAGSPAGSEGURO DIGITAL LTD	205,777	$1.77M	<0.01%	+99,279	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	72,479	$1.77M	<0.01%	+51,796	Timeline
NXENEXGEN ENERGY LTD	270,826	$1.77M	<0.01%	+141,773	Timeline
RXSTRXSIGHT INC	35,745	$1.77M	<0.01%	-15,936	Timeline
YOUCLEAR SECURE INC	53,240	$1.76M	<0.01%	-20,380	Timeline
MGAMAGNA INTL INC	42,804	$1.76M	<0.01%	+3,201	Timeline
EBFENNIS INC	72,225	$1.76M	<0.01%	+25,125	Timeline
LAURLAUREATE ED INC	105,626	$1.75M	<0.01%	+16,150	Timeline
OVVOVINTIV INC	45,764	$1.75M	<0.01%	-4,547	Timeline
NMIHNMI HLDGS INC	42,554	$1.75M	<0.01%	+15,382	Timeline
HLFHERBALIFE LTD	243,467	$1.75M	<0.01%	-24,411	Timeline
PRIMPRIMORIS SVCS CORP	30,130	$1.75M	<0.01%	-1,973	Timeline
CASHPATHWARD FINANCIAL INC	26,448	$1.75M	<0.01%	+15,263	Timeline
OECORION S.A.	97,861	$1.74M	<0.01%	+12,845	Timeline
MOMOHELLO GROUP INC	228,426	$1.74M	<0.01%	-120,168	Timeline
DEIDOUGLAS EMMETT INC	98,877	$1.74M	<0.01%	+9,372	Timeline
MDPEDIATRIX MEDICAL GROUP INC	149,780	$1.74M	<0.01%	-18,412	Timeline
AGNTAGNT INC	122,854	$1.73M	<0.01%	+17,421	Timeline
RDWRRADWARE LTD	77,413	$1.72M	<0.01%	-1,936	Timeline
OBKORIGIN BANCORP INC	53,502	$1.72M	<0.01%	+14,204	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	48,284	$1.72M	<0.01%	-24,418	Timeline
SAMBOSTON BEER INC	5,896	$1.71M	<0.01%	+1,642	Timeline
ENVAENOVA INTL INC	20,321	$1.7M	<0.01%	new	Timeline
APOGAPOGEE ENTERPRISES INC	24,291	$1.7M	<0.01%	-3,375	Timeline
DOLEDOLE PLC	104,370	$1.7M	<0.01%	+67,557	Timeline
ETENERGY TRANSFER L P	105,452	$1.69M	<0.01%	+59,389	Timeline
HGVHILTON GRAND VACATIONS INC	46,600	$1.69M	<0.01%	-4,323	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	410,680	$1.69M	<0.01%	new	Timeline
OCFCOCEANFIRST FINL CORP	90,972	$1.69M	<0.01%	+21,897	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	243,884	$1.69M	<0.01%	+5,135
SRCE1ST SOURCE CORP	27,966	$1.67M	<0.01%	+22,042	Timeline
VVVANGUARD INDEX FDS	6,352	$1.67M	<0.01%	-399	Timeline
ALITALIGHT INC	223,907	$1.66M	<0.01%	-23,347	Timeline
KALUKAISER ALUMINIUM CORPORATION	22,683	$1.65M	<0.01%	-396	Timeline
COLMCOLUMBIA SPORTSWEAR CO	19,737	$1.64M	<0.01%	+12,083	Timeline
TSEMTOWER SEMICONDUCTOR LTD	37,072	$1.64M	<0.01%	+7,871	Timeline
ENPHENPHASE ENERGY INC	14,451	$1.63M	<0.01%	-2,747	Timeline
HCKTHACKETT GROUP INC	61,759	$1.62M	<0.01%	+5,676	Timeline
RKTROCKET COS INC	84,356	$1.62M	<0.01%	+31,646	Timeline
ONTONTERRIS INC	61,391	$1.61M	<0.01%	-8,859	Timeline
BILLBILL HOLDINGS INC	30,562	$1.61M	<0.01%	-38,823	Timeline
FROGJFROG LTD	55,380	$1.61M	<0.01%	-49,344	Timeline
MZTIMARZETTI COMPANY	9,075	$1.6M	<0.01%	-2,543	Timeline
KSAISHARES TR	37,510	$1.6M	<0.01%	+280	Timeline
ADNTADIENT PLC	70,884	$1.6M	<0.01%	+6,132	Timeline
BANDBANDWIDTH INC	90,594	$1.59M	<0.01%	+55,647	Timeline
VODVODAFONE GROUP PLC	158,350	$1.59M	<0.01%	+12,607	Timeline
HWKNHAWKINS INC	12,421	$1.58M	<0.01%	+3,769	Timeline
AFRMAFFIRM HLDGS INC	38,773	$1.58M	<0.01%	-16,220	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	35,078	$1.58M	<0.01%	-6,685	Timeline
ACCOACCO BRANDS CORP	288,342	$1.58M	<0.01%	+37,399	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	40,541	$1.58M	<0.01%	+8,140	Timeline
NENOBLE CORP PLC	43,326	$1.57M	<0.01%	+13,066	Timeline
PREMIER INCPREMIER INC	77,916	$1.56M	<0.01%	-4,187
PRKSUNITED PARKS & RESORTS INC	30,523	$1.54M	<0.01%	-632	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	38,157	$1.54M	<0.01%	+6,189	Timeline
TNCTENNANT CO	16,064	$1.54M	<0.01%	-27,538	Timeline
SKMSK TELECOM CO LTD	64,612	$1.54M	<0.01%	-72,689	Timeline
HAPNHAPPEN INC	134,108	$1.53M	<0.01%	-244,710	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	48,812	$1.53M	<0.01%	-14,762
ECVTECOVYST INC	223,276	$1.53M	<0.01%	-595,494	Timeline
CENTACENTRAL GARDEN & PET CO	48,664	$1.53M	<0.01%	-11,148	Timeline
AKRACADIA RLTY TR	64,907	$1.52M	<0.01%	+20,016	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	29,021	$1.52M	<0.01%	+21,651	Timeline
MCRIMONARCH CASINO & RESORT INC	19,173	$1.52M	<0.01%	-524	Timeline
NGNOVAGOLD RESOURCES INC	370,203	$1.52M	<0.01%	-58,207	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	142,904	$1.52M	<0.01%	-15,725
TPLTEXAS PACIFIC LAND CORPORATI	1,714	$1.52M	<0.01%	+813	Timeline
ARLOARLO TECHNOLOGIES INC	125,060	$1.51M	<0.01%	-1,510	Timeline
TILEINTERFACE INC	79,727	$1.51M	<0.01%	-4,254	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	34,351	$1.51M	<0.01%	+3,129	Timeline
AMCOR PLCAMCOR PLC	133,014	$1.51M	<0.01%	-399,413
TGNATEGNA INC	95,345	$1.5M	<0.01%	-9,018	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	34,740	$1.5M	<0.01%	-5,836	Timeline
VNDAVANDA PHARMACEUTICALS INC	319,956	$1.5M	<0.01%	-75,201	Timeline
PDPAGERDUTY INC	80,676	$1.5M	<0.01%	+1,603	Timeline
AMALAMALGAMATED FINANCIAL CORP	47,674	$1.5M	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	172,558	$1.49M	<0.01%	+21,455	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	62,997	$1.49M	<0.01%	+38,949	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,155	$1.48M	<0.01%	-19
STWDSTARWOOD PPTY TR INC	72,197	$1.47M	<0.01%	-126,623	Timeline
HNIHNI CORP	27,190	$1.46M	<0.01%	+1,225	Timeline
WDWALKER & DUNLOP INC	12,870	$1.46M	<0.01%	+1,315	Timeline
JDJD.COM INC	36,535	$1.46M	<0.01%	-166,188	Timeline
NAVINAVIENT CORPORATION	93,674	$1.46M	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	12,592	$1.46M	<0.01%	-6,636	Timeline
CIGICOLLIERS INTL GROUP INC	9,573	$1.45M	<0.01%	new	Timeline
OFLXOMEGA FLEX INC	29,081	$1.45M	<0.01%	+6,152	Timeline
MSTRSTRATEGY INC	8,596	$1.45M	<0.01%	+7,924	Timeline
AESAES CORP	72,162	$1.45M	<0.01%	+4,661	Timeline
ACTENACT HLDGS INC	39,823	$1.45M	<0.01%	+9,638	Timeline
GHGUARDANT HEALTH INC	62,984	$1.44M	<0.01%	+34,215	Timeline
NVGSNAVIGATOR HLDGS LTD	89,524	$1.44M	<0.01%	+19,268	Timeline
LBRDKLIBERTY BROADBAND CORP	18,595	$1.44M	<0.01%	-23	Timeline
ULSUL SOLUTIONS INC	29,094	$1.43M	<0.01%	-70,104	Timeline
AURAURORA INNOVATION INC	241,535	$1.43M	<0.01%	+43,226	Timeline
MCWMISTER CAR WASH INC	218,962	$1.43M	<0.01%	-19,251	Timeline
SIRISIRIUSXM HOLDINGS INC	59,912	$1.42M	<0.01%	new	Timeline
GHGGREENTREE HOSPITALITY GROUP	458,435	$1.42M	<0.01%	0	Timeline
FFBC1ST FINL BANCORP	55,679	$1.4M	<0.01%	-13,587	Timeline
EWTXEDGEWISE THERAPEUTICS INC	52,610	$1.4M	<0.01%	new	Timeline
NRCNRC HEALTH	61,370	$1.4M	<0.01%	+4,800	Timeline
HFWAHERITAGE FINL CORP WASH	64,384	$1.4M	<0.01%	+12,145	Timeline
PDMPIEDMONT REALTY TRUST INC	138,326	$1.4M	<0.01%	+126,629	Timeline
ROCKGIBRALTAR INDS INC	19,860	$1.39M	<0.01%	-2,446	Timeline
ACAARCOSA INC	14,637	$1.39M	<0.01%	+1,142	Timeline
VTEXVTEX	186,320	$1.39M	<0.01%	0	Timeline
ECHOECHOSTAR CORP	55,799	$1.38M	<0.01%	0	Timeline
ASTHASTRANA HEALTH INC	23,719	$1.37M	<0.01%	+1,183	Timeline
PBR-APETROLEO BRASILEIRO S A	104,030	$1.37M	<0.01%	-32,614	Timeline
STKLSUNOPTA INC	212,543	$1.36M	<0.01%	-896	Timeline
CENTCENTRAL GARDEN & PET CO	37,177	$1.36M	<0.01%	+467	Timeline
PUBMPUBMATIC INC	91,053	$1.35M	<0.01%	+20,924	Timeline
QSRRESTAURANT BRANDS INTL INC	18,766	$1.35M	<0.01%	-615	Timeline
LPXLOUISIANA PAC CORP	12,577	$1.35M	<0.01%	-2,623	Timeline
CEVACEVA INC	55,952	$1.35M	<0.01%	+21,178	Timeline
BRCBRADY CORP	17,408	$1.33M	<0.01%	+4,057	Timeline
RDYDR REDDYS LABS LTD	16,553	$1.31M	<0.01%	+3,618	Timeline
FLYWFLYWIRE CORPORATION	79,572	$1.3M	<0.01%	+1,327	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	28,119	$1.3M	<0.01%	-25,691
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION	1,433,000	$1.3M	<0.01%	new
NUVLNUVALENT INC	12,675	$1.3M	<0.01%	-15,766	Timeline
LNWOLIGHT & WONDER INC	14,288	$1.3M	<0.01%	-12,826	Timeline
PATHUIPATH INC	101,268	$1.3M	<0.01%	+22,737	Timeline
TNDMTANDEM DIABETES CARE INC	30,551	$1.3M	<0.01%	-5,599	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	6,221	$1.29M	<0.01%	+2,092	Timeline
CDNACAREDX INC	41,456	$1.29M	<0.01%	new	Timeline
NFENEW FORTRESS ENERGY INC	142,074	$1.29M	<0.01%	+14,112	Timeline
LNNLINDSAY CORP	10,329	$1.29M	<0.01%	+601	Timeline
ASPNASPEN AEROGELS INC	46,472	$1.29M	<0.01%	-3,213	Timeline
GPORGULFPORT ENERGY CORP	8,476	$1.28M	<0.01%	+289	Timeline
PPLIPEOPLE INC	23,664	$1.27M	<0.01%	+1,712	Timeline
MQMARQETA INC	257,664	$1.27M	<0.01%	+193,415	Timeline
GRBKGREEN BRICK PARTNERS INC	15,120	$1.26M	<0.01%	+8,961	Timeline
SGISOMNIGROUP INTERNATIONAL INC	23,115	$1.26M	<0.01%	-832	Timeline
IPGPIPG PHOTONICS CORP	16,973	$1.26M	<0.01%	-12,855	Timeline
STGWSTAGWELL INC	179,070	$1.26M	<0.01%	-2,896	Timeline
GBXGREENBRIER COS INC	24,672	$1.26M	<0.01%	-104	Timeline
DORMDORMAN PRODS INC	11,099	$1.26M	<0.01%	+2,221	Timeline
CNACNA FINL CORP	25,521	$1.25M	<0.01%	+9,814	Timeline
AEMAGNICO EAGLE MINES LTD	15,468	$1.25M	<0.01%	-6,009	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	111,426	$1.24M	<0.01%	+12,591	Timeline
WLYWILEY JOHN & SONS INC	25,672	$1.24M	<0.01%	-9,442	Timeline
AZZAZZ INC	14,978	$1.24M	<0.01%	-3,758	Timeline
SGRYSURGERY PARTNERS INC	38,333	$1.24M	<0.01%	+8,963	Timeline
CMRECOSTAMARE INC	78,259	$1.23M	<0.01%	+37,262	Timeline
EYENATIONAL VISION HLDGS INC	112,704	$1.23M	<0.01%	+7,844	Timeline
HLLYHOLLEY INC	416,011	$1.23M	<0.01%	+23,466	Timeline
PLUSEPLUS INC	12,468	$1.23M	<0.01%	-4,536	Timeline
DDSDILLARDS INC	3,187	$1.22M	<0.01%	-2,287	Timeline
TCBKTRICO BANCSHARES	28,432	$1.21M	<0.01%	+7,084	Timeline
LBRDALIBERTY BROADBAND CORP	15,769	$1.21M	<0.01%	+1,943	Timeline
ANIPANI PHARMACEUTICALS INC	20,022	$1.19M	<0.01%	+5,549	Timeline
HLHECLA MINING COMPANY	177,938	$1.19M	<0.01%	-12,566	Timeline
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	1,175,000	$1.19M	<0.01%	-603,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	1,168,000	$1.18M	<0.01%	+756,000
DENNDENNY'S CORP	183,173	$1.18M	<0.01%	+31,074	Timeline
UPWKUPWORK INC	112,973	$1.18M	<0.01%	-176,399	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	71,032	$1.17M	<0.01%	+16,886	Timeline
XRXXEROX HOLDINGS CORP	113,258	$1.17M	<0.01%	-8,405	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	87,179	$1.17M	<0.01%	-56,085
FVRRFIVERR INTL LTD	45,243	$1.17M	<0.01%	+5,934	Timeline
OSURORASURE TECHNOLOGIES INC	273,425	$1.17M	<0.01%	-28,618	Timeline
TARSTARSUS PHARMACEUTICALS INC	35,491	$1.17M	<0.01%	+14,193	Timeline
NHCNATIONAL HEALTHCARE CORP	9,278	$1.17M	<0.01%	+4,861	Timeline
NTESNETEASE COM INC	12,469	$1.17M	<0.01%	+3,561	Timeline
BANK OF AMER CORPBANK OF AMER CORP	910	$1.16M	<0.01%	-7
HLITHARMONIC INC	79,342	$1.16M	<0.01%	+30,626	Timeline
NMFCNEW MTN FIN CORP	96,358	$1.15M	<0.01%	+10,650	Timeline
BNSBANK NOVA SCOTIA B C	21,083	$1.15M	<0.01%	+6,907	Timeline
NUSNU SKIN ENTERPRISES INC	154,183	$1.14M	<0.01%	-11,093	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	50,018	$1.13M	<0.01%	+2,358	Timeline
PJTPJT PARTNERS INC	8,466	$1.13M	<0.01%	-1,992	Timeline
CALCALERES INC	34,106	$1.13M	<0.01%	-895	Timeline
IEIVANHOE ELECTRIC INC	132,950	$1.12M	<0.01%	+91,624	Timeline
ELMEELME COMMUNITIES	63,909	$1.12M	<0.01%	+15,355	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	44,538	$1.11M	<0.01%	+5,562	Timeline
HIHILLENBRAND INC	39,991	$1.11M	<0.01%	-2,768	Timeline
IMVTIMMUNOVANT INC	38,915	$1.11M	<0.01%	new	Timeline
MFAMFA FINL INC	86,352	$1.1M	<0.01%	+1,904	Timeline
MGRCMCGRATH RENTCORP	10,391	$1.09M	<0.01%	+5,735	Timeline
BENFRANKLIN TEMPLETON INC	54,190	$1.09M	<0.01%	+40,092	Timeline
LYFTLYFT INC	85,498	$1.09M	<0.01%	+20,202	Timeline
TRIPTRIPADVISOR INC	75,005	$1.09M	<0.01%	-78,998	Timeline
BKHBLACK HILLS CORP	17,715	$1.08M	<0.01%	+1,711	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	178,056	$1.08M	<0.01%	+140,118	Timeline
CSTLCASTLE BIOSCIENCES INC	37,874	$1.08M	<0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	32,405	$1.08M	<0.01%	+2,631	Timeline
OXMOXFORD INDS INC	12,399	$1.08M	<0.01%	-1,565	Timeline
DRVNDRIVEN BRANDS HLDGS INC	75,363	$1.08M	<0.01%	-2,877	Timeline
TWLOTWILIO INC	16,444	$1.07M	<0.01%	-2,327	Timeline
LOBLIVE OAK BANCSHARES INC	22,630	$1.07M	<0.01%	0	Timeline
ModivCare IncModivCare Inc	74,956	$1.07M	<0.01%	0
CARSCARS COM INC	63,682	$1.07M	<0.01%	+536	Timeline
SSRMSSR MINING IN	186,364	$1.06M	<0.01%	+133,986	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	34,212	$1.05M	<0.01%	-13,603	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	20,823	$1.05M	<0.01%	new	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	67,022	$1.05M	<0.01%	+5,011	Timeline
PLABPHOTRONICS INC	42,178	$1.04M	<0.01%	+6,455	Timeline
RYNRAYONIER INC	32,175	$1.04M	<0.01%	+1,834	Timeline
NWNNORTHWEST NAT HLDG CO	25,285	$1.03M	<0.01%	+1,087	Timeline
FUTUFUTU HLDGS LTD	10,784	$1.03M	<0.01%	-14,567	Timeline
AGIOAGIOS PHARMACEUTICALS INC	23,169	$1.03M	<0.01%	-209	Timeline
REDWOOD TRUST INCREDWOOD TRUST INC	1,027,000	$1.02M	<0.01%	0
PGXINVESCO EXCH TRADED FD TR II	82,896	$1.02M	<0.01%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	29,255	$1.02M	<0.01%	-16,609	Timeline
MYEMYERS INDS INC	73,500	$1.02M	<0.01%	-75,057	Timeline
SPTSPROUT SOCIAL INC	34,855	$1.01M	<0.01%	-122,701	Timeline
KEKIMBALL ELECTRONICS INC	54,551	$1.01M	<0.01%	-7,102	Timeline
MRTNMARTEN TRANS LTD	57,034	$1.01M	<0.01%	+6,541	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	48,216	$1M	<0.01%	-4,329
STELSTELLAR BANCORP INC	38,765	$1M	<0.01%	+1,669	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	31,168	$999K	<0.01%	-15,040
OXY/WSOCCIDENTAL PETE CORP	33,515	$996K	<0.01%	0	Timeline
ODDODDITY TECH LTD	24,661	$996K	<0.01%	+147	Timeline
LTCLTC PPTYS INC	27,066	$993K	<0.01%	-6,287	Timeline
RLRALPH LAUREN CORP	5,113	$991K	<0.01%	-20,648	Timeline
TENBTENABLE HLDGS INC	24,279	$984K	<0.01%	-1,129	Timeline
GOGROCERY OUTLET HLDG CORP	55,894	$981K	<0.01%	-168,427	Timeline
IVTINVENTRUST PPTYS CORP	34,427	$977K	<0.01%	+2,970	Timeline
MECMAYVILLE ENGR CO INC	46,217	$974K	<0.01%	+7,585	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	50,493	$972K	<0.01%	+4,565	Timeline
MGPIMGP INGREDIENTS INC NEW	11,665	$971K	<0.01%	+4,300	Timeline
CARTMAPLEBEAR INC	23,840	$971K	<0.01%	-1,833	Timeline
NVRIENVIRI CORP	93,533	$967K	<0.01%	-464,610	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	50,849	$967K	<0.01%	+40,296	Timeline
HPHELMERICH & PAYNE INC	31,759	$966K	<0.01%	-21,365	Timeline
DKDELEK US HLDGS INC NEW	51,403	$964K	<0.01%	-95,006	Timeline
APLEAPPLE HOSPITALITY REIT INC	64,553	$959K	<0.01%	+16,394	Timeline
WDSWOODSIDE ENERGY GROUP LTD	55,536	$958K	<0.01%	+9,746	Timeline
TRNSTRANSCAT INC	7,916	$956K	<0.01%	+111	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	27,026	$955K	<0.01%	+6,420
VIRCVIRCO MFG CO	68,526	$946K	<0.01%	+6,818	Timeline
KNTKKINETIK HOLDINGS INC	20,899	$946K	<0.01%	+3,863	Timeline
SLFSUN LIFE FINANCIAL INC.	16,270	$944K	<0.01%	+23	Timeline
DBDDIEBOLD NIXDORF INC	21,124	$943K	<0.01%	+5,534	Timeline
BKDBROOKDALE SR LIVING INC	138,708	$942K	<0.01%	+126,832	Timeline
CWTCALIFORNIA WTR SVC GROUP	17,366	$942K	<0.01%	+1,025	Timeline
JACKJACK IN THE BOX INC	20,213	$941K	<0.01%	+6,799	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	110,320	$938K	<0.01%	-4,299
CGNTCOGNYTE SOFTWARE LTD	138,035	$937K	<0.01%	+8,440	Timeline
WOLFSPEED INCWOLFSPEED INC	96,121	$932K	<0.01%	+24,904
CUKCARNIVAL PLC	55,778	$930K	<0.01%	new	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	8,735	$914K	<0.01%	-3,413
MGEEMGE ENERGY INC	9,972	$912K	<0.01%	+4,646	Timeline
OLO INCOLO INC	183,809	$912K	<0.01%	+113,137
GIIIG III APPAREL GROUP LTD	29,861	$911K	<0.01%	+1,186	Timeline
GMABGENMAB A/S	37,177	$907K	<0.01%	+1,332	Timeline
SPSMSPDR SERIES TRUST	19,807	$901K	<0.01%	-3,030	Timeline
CNOBCONNECTONE BANCORP INC	35,942	$900K	<0.01%	-4,510	Timeline
CAKECHEESECAKE FACTORY INC	22,099	$896K	<0.01%	-2,048	Timeline
STNESTONECO LTD	78,962	$889K	<0.01%	+64,718	Timeline
KMTKENNAMETAL INC	34,005	$882K	<0.01%	+7,494	Timeline
HASHICORP INCHASHICORP INC	26,022	$881K	<0.01%	-9,096
SPFISOUTH PLAINS FINANCIAL INC	25,904	$879K	<0.01%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	354,215	$878K	<0.01%	+291,642	Timeline
AMANTERO MIDSTREAM CORP	58,237	$876K	<0.01%	-16,400	Timeline
DNOWDNOW INC	67,678	$875K	<0.01%	-125,272	Timeline
NTBBANK OF N T BUTTERFIELD & SO	23,707	$874K	<0.01%	+4,097	Timeline
VYXNCR VOYIX CORPORATION	64,401	$874K	<0.01%	-160,651	Timeline
APLSAPELLIS PHARMACEUTICALS INC	30,155	$870K	<0.01%	-4,511	Timeline
TDWTIDEWATER INC NEW	12,094	$868K	<0.01%	-4,283	Timeline
RYAMRAYONIER ADVANCED MATLS INC	101,387	$868K	<0.01%	new	Timeline
WPPWPP PLC NEW	16,925	$866K	<0.01%	+2,198	Timeline
LXFRLUXFER HLDGS PLC	66,461	$861K	<0.01%	0	Timeline
DHTDHT HOLDINGS INC	77,711	$857K	<0.01%	-84,068	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