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
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR	928,000	$855K	<0.01%	-1,331,000
EBCEASTERN BANKSHARES INC	52,079	$854K	<0.01%	+12,269	Timeline
BGCBGC GROUP INC	92,780	$852K	<0.01%	-269,474	Timeline
TRTOOTSIE ROLL INDS INC	27,499	$852K	<0.01%	+6,646	Timeline
JELDJELD-WEN HLDG INC	53,623	$848K	<0.01%	+35,624	Timeline
WLDNWILLDAN GROUP INC	20,661	$846K	<0.01%	+12,626	Timeline
SOLO BRANDS INCSOLO BRANDS INC	598,689	$844K	<0.01%	-24,594
GLNGGOLAR LNG LTD	22,912	$842K	<0.01%	new	Timeline
KBKB FINL GROUP INC	13,609	$840K	<0.01%	-58,314	Timeline
BBSIBARRETT BUSINESS SVCS INC	22,360	$839K	<0.01%	-43,381	Timeline
HMYHARMONY GOLD MNG LTD	82,328	$837K	<0.01%	-172,815	Timeline
NIONIO INC	124,794	$834K	<0.01%	-71,100	Timeline
NHINATIONAL HEALTH INVS INC	9,901	$832K	<0.01%	-1,274	Timeline
EGANEGAIN CORP	163,132	$832K	<0.01%	0	Timeline
THRMGENTHERM INC	17,868	$832K	<0.01%	+2,761	Timeline
KIDSORTHOPEDIATRICS CORP	30,672	$832K	<0.01%	-75	Timeline
AGROADECOAGRO S A	74,998	$830K	<0.01%	-12,239	Timeline
VSTSVESTIS CORPORATION	55,171	$822K	<0.01%	-73,577	Timeline
SCHFSCHWAB STRATEGIC TR	19,962	$821K	<0.01%	+3,134	Timeline
OLNOLIN CORP	16,988	$815K	<0.01%	+4,827	Timeline
SIBNSI BONE INC	58,174	$813K	<0.01%	0	Timeline
GERNGERON CORP	177,587	$806K	<0.01%	+23,909	Timeline
NATLNCR ATLEOS CORPORATION	28,200	$805K	<0.01%	-1,330	Timeline
UTIUNIVERSAL TECHNICAL INST INC	49,430	$804K	<0.01%	+39	Timeline
SEMRSEMRUSH HLDGS INC	50,826	$798K	<0.01%	-3,681	Timeline
FORFORESTAR GROUP INC	24,521	$794K	<0.01%	+2,089	Timeline
EOLSEVOLUS INC	48,786	$790K	<0.01%	+14,984	Timeline
WDFCWD 40 CO	3,064	$790K	<0.01%	+98	Timeline
PPTAPERPETUA RESOURCES CORP	84,407	$789K	<0.01%	-91,310	Timeline
HMNHORACE MANN EDUCATORS CORP N	22,463	$785K	<0.01%	+1,216	Timeline
REIRING ENERGY INC	488,366	$781K	<0.01%	+40,767	Timeline
TECHTARGET INCTECHTARGET INC	31,870	$779K	<0.01%	-2,673
FTREFORTREA HLDGS INC	38,861	$777K	<0.01%	-48,948	Timeline
VISNVISTANCE NETWORKS INC	127,119	$777K	<0.01%	+15,461	Timeline
EZPWEZCORP INC	69,172	$775K	<0.01%	+6,500	Timeline
STERICYCLE INCSTERICYCLE INC	12,699	$775K	<0.01%	-21,641
KGSKODIAK GAS SVCS INC	26,538	$770K	<0.01%	+14,857	Timeline
DNLIDENALI THERAPEUTICS INC	26,276	$765K	<0.01%	+3,606	Timeline
RUNSUNRUN INC	42,186	$762K	<0.01%	-22,038	Timeline
PLXSPLEXUS CORP	5,572	$762K	<0.01%	+401	Timeline
ZGZILLOW GROUP INC	12,300	$762K	<0.01%	new	Timeline
ENTAENANTA PHARMACEUTICALS INC	72,925	$756K	<0.01%	0	Timeline
PRAPROASSURANCE CORP	50,093	$753K	<0.01%	+9,164	Timeline
AMWDAMERICAN WOODMARK CORP	8,062	$753K	<0.01%	-9,730	Timeline
MCYMERCURY GENL CORP NEW	11,957	$753K	<0.01%	+7,110	Timeline
INMDINMODE LTD	44,316	$751K	<0.01%	-99,865	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	137,262	$751K	<0.01%	+27,827
SDRLSEADRILL LTD	18,881	$751K	<0.01%	-2,706	Timeline
PIIPOLARIS INC	8,996	$749K	<0.01%	+5,395	Timeline
HIMSHIMS & HERS HEALTH INC	40,510	$746K	<0.01%	+8,440	Timeline
PKOHPARK-OHIO HLDGS CORP	24,300	$746K	<0.01%	+3,734	Timeline
DCOMDIME COML BANCSHARES INC	25,871	$745K	<0.01%	-1,566	Timeline
PAGPPLAINS GP HLDGS L P	40,240	$744K	<0.01%	-92,252	Timeline
MAXMEDIAALPHA INC	41,068	$744K	<0.01%	-138,134	Timeline
TBBKBANCORP INC DEL	13,802	$738K	<0.01%	new	Timeline
SOLARWINDS CORPSOLARWINDS CORP	56,557	$738K	<0.01%	+20,499
PBYIPUMA BIOTECHNOLOGY INC	288,482	$736K	<0.01%	-1,055	Timeline
MGMMGM RESORTS INTERNATIONAL	18,799	$735K	<0.01%	-55	Timeline
ENSENERSYS	7,192	$734K	<0.01%	-2,861	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	62,249	$731K	<0.01%	-3,348	Timeline
OSCROSCAR HEALTH INC	34,313	$728K	<0.01%	-120,697	Timeline
STMSTMICROELECTRONICS N V	24,223	$721K	<0.01%	-3,270	Timeline
TSQTOWNSQUARE MEDIA INC	70,913	$720K	<0.01%	0	Timeline
VREXVAREX IMAGING CORP	59,716	$712K	<0.01%	+11,853	Timeline
SNNSMITH & NEPHEW PLC	22,804	$710K	<0.01%	-13,701	Timeline
ORGOORGANOGENESIS HLDGS INC	247,412	$708K	<0.01%	-29,606	Timeline
HROWHARROW INC	15,679	$705K	<0.01%	new	Timeline
ROKUROKU INC	9,377	$700K	<0.01%	-1,044	Timeline
EVERI HLDGS INCEVERI HLDGS INC	53,205	$699K	<0.01%	-280,572
SIGSIGNET JEWELERS LTD	6,751	$696K	<0.01%	-1,523	Timeline
OFIXORTHOFIX MED INC	44,551	$696K	<0.01%	-1,644	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	17,732	$695K	<0.01%	+1,284
MFICMIDCAP FINANCIAL INVSTMNT CO	51,867	$694K	<0.01%	+6,061	Timeline
AMEDISYS INCAMEDISYS INC	7,185	$694K	<0.01%	-2,304
LGIHLGI HOMES INC	5,845	$693K	<0.01%	+1,631	Timeline
BRYBerry Corp	133,661	$687K	<0.01%	+13,265	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	97,225	$681K	<0.01%	0	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	30,437	$681K	<0.01%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	60,830	$679K	<0.01%	-8,145	Timeline
MBCMASTERBRAND INC	36,622	$679K	<0.01%	-54,816	Timeline
WKCWORLD KINECT CORPORATION	21,916	$677K	<0.01%	+1,302	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	119,974	$673K	<0.01%	+13,911	Timeline
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	433,000	$672K	<0.01%	0
KOPKOPPERS HOLDINGS INC	18,395	$672K	<0.01%	-59,016	Timeline
SRRKSCHOLAR ROCK HLDG CORP	83,374	$668K	<0.01%	+63,838	Timeline
ZZILLOW GROUP INC	10,450	$667K	<0.01%	+2,703	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	39,925	$659K	<0.01%	-3,524	Timeline
MIRMMIRUM PHARMACEUTICALS INC	16,690	$651K	<0.01%	new	Timeline
MNKDMANNKIND CORP	103,347	$650K	<0.01%	+90,420	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	19,847	$648K	<0.01%	-3,815
ADEAADEIA INC	54,323	$647K	<0.01%	+28,362	Timeline
MRXMAREX GROUP PLC	27,306	$645K	<0.01%	+3,222	Timeline
SHESPDR SERIES TRUST	5,674	$645K	<0.01%	+110	Timeline
WINAWINMARK CORP	1,674	$641K	<0.01%	+240	Timeline
PERFICIENT INCPERFICIENT INC	8,452	$638K	<0.01%	+212
SVVSAVERS VALUE VLG INC	60,592	$637K	<0.01%	+1,888	Timeline
TSTENARIS S A	20,002	$636K	<0.01%	-2,452	Timeline
ANIKANIKA THERAPEUTICS INC	25,712	$635K	<0.01%	0	Timeline
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC	344,000	$634K	<0.01%	-39,000
LUNGPULMONX CORP	76,026	$630K	<0.01%	+3,400	Timeline
ADAMADAMAS TRUST INC.	99,197	$628K	<0.01%	+13,832	Timeline
MBLYMOBILEYE GLOBAL INC	45,469	$623K	<0.01%	-24,188	Timeline
TETRA TECH INC NEWTETRA TECH INC NEW	476,000	$623K	<0.01%	new
VSECVSE CORP	7,507	$621K	<0.01%	-450	Timeline
SPYGSPDR SERIES TRUST	7,475	$620K	<0.01%	+176	Timeline
FFINFIRST FINL BANKSHARES INC	16,750	$620K	<0.01%	+304	Timeline
ALGTALLEGIANT TRAVEL CO	11,251	$620K	<0.01%	-857	Timeline
TPGTPG INC	10,709	$616K	<0.01%	+2,573	Timeline
ARCBARCBEST CORP	5,683	$616K	<0.01%	-659	Timeline
POWLPOWELL INDS INC	2,764	$614K	<0.01%	-3,798	Timeline
NORDSTROM INCNORDSTROM INC	27,258	$613K	<0.01%	-81,724
PHATPHATHOM PHARMACEUTICALS INC	33,898	$613K	<0.01%	new	Timeline
NAKNORTHERN DYNASTY MINERALS LT	1,840,395	$610K	<0.01%	0	Timeline
REXREX AMERICAN RES CORP	13,131	$608K	<0.01%	+6,487	Timeline
APIAGORA INC	251,474	$606K	<0.01%	0	Timeline
IRMDIRADIMED CORP	12,064	$606K	<0.01%	+1,617	Timeline
DINDINE BRANDS GLOBAL INC	19,385	$605K	<0.01%	-7,022	Timeline
TUTELUS CORPORATION	36,011	$604K	<0.01%	new	Timeline
ASTSAST SPACEMOBILE INC	23,092	$604K	<0.01%	-39,592	Timeline
TDAYUSA TODAY CO INC	107,096	$602K	<0.01%	+93,117	Timeline
SPYVSPDR SERIES TRUST	11,379	$601K	<0.01%	+607	Timeline
EGBNEAGLE BANCORPORATION INC	26,622	$601K	<0.01%	+765	Timeline
ATECALPHATEC HLDGS INC	108,032	$601K	<0.01%	-3,428	Timeline
WLKWESTLAKE CORPORATION	3,976	$597K	<0.01%	-10,236	Timeline
ABXABACUS GLOBAL MGMT INC	58,742	$594K	<0.01%	+10,470	Timeline
ZUMZZUMIEZ INC	27,873	$594K	<0.01%	-15,481	Timeline
CFFNCAPITOL FED FINL INC	101,480	$593K	<0.01%	-58,241	Timeline
CABLE ONE INCCABLE ONE INC	725,000	$583K	<0.01%	+125,000
TRNTRINITY INDS INC	16,709	$582K	<0.01%	new	Timeline
SEZLSEZZLE INC	3,399	$580K	<0.01%	new	Timeline
IESCIES HOLDINGS INC	2,897	$578K	<0.01%	-416	Timeline
OTTROTTER TAIL CORP	7,391	$578K	<0.01%	+282	Timeline
CTMXCYTOMX THERAPEUTICS INC.	487,902	$576K	<0.01%	+105,179	Timeline
OIO-I GLASS INC	43,791	$575K	<0.01%	-35,191	Timeline
WK KELLOGG COWK KELLOGG CO	33,347	$571K	<0.01%	-17,948
NVECNVE CORP	7,141	$570K	<0.01%	-2,700	Timeline
PAYCOR HCM INCPAYCOR HCM INC	40,131	$569K	<0.01%	-68,624
ARCH RESOURCES INCARCH RESOURCES INC	4,114	$568K	<0.01%	-8,033
COLLCOLLEGIUM PHARMACEUTICAL INC	14,672	$567K	<0.01%	+5,174	Timeline
SLNOSOLENO THERAPEUTICS INC	11,186	$565K	<0.01%	+4,626	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	55,699	$562K	<0.01%	+4,662
WVEWAVE LIFE SCIENCES LTD	68,472	$561K	<0.01%	+42,377	Timeline
FORRFORRESTER RESH INC	31,170	$561K	<0.01%	+6,050	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	57,423	$559K	<0.01%	-11,423	Timeline
NRG ENERGY INCNRG ENERGY INC	252,000	$559K	<0.01%	0
NJRNEW JERSEY RES CORP	11,819	$558K	<0.01%	+523	Timeline
KREFKKR REAL ESTATE FIN TR INC	45,115	$557K	<0.01%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	60,474	$556K	<0.01%	-3,664	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	16,631	$554K	<0.01%	new
NYFISHARES TR	10,191	$554K	<0.01%	+4,991	Timeline
HNSTHONEST CO INC	154,526	$552K	<0.01%	+79,957	Timeline
SMINISHARES TR	6,393	$550K	<0.01%	+164	Timeline
ZILLOW GROUP INCZILLOW GROUP INC	373,000	$549K	<0.01%	-12,000
HAFCHANMI FINL CORP	29,110	$541K	<0.01%	-2,071	Timeline
STAASTAAR SURGICAL CO	14,563	$541K	<0.01%	-524	Timeline
AMRCAMERESCO INC	14,101	$535K	<0.01%	+8	Timeline
BKVBKV CORP	29,246	$535K	<0.01%	new	Timeline
SEBSEABOARD CORP DEL	170	$533K	<0.01%	+10	Timeline
GFRGREENFIRE RES LTD NEW	71,292	$531K	<0.01%	0	Timeline
EIGEMPLOYERS HLDGS INC	11,052	$530K	<0.01%	+374	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	9,112	$529K	<0.01%	-1,435	Timeline
AMBAAMBARELLA INC	9,320	$526K	<0.01%	-39,143	Timeline
XPROEXPRO GROUP HOLDINGS NV	30,585	$525K	<0.01%	+6,025	Timeline
PARAGON 28 INCPARAGON 28 INC	78,609	$525K	<0.01%	+1,020
VOOVANGUARD INDEX FDS	991	$523K	<0.01%	+246	Timeline
LZBLA Z BOY INC	12,157	$522K	<0.01%	-3,834	Timeline
BTUPEABODY ENGR CORP	19,556	$519K	<0.01%	+1,320	Timeline
CRESYCRESUD S A C I F Y A	59,628	$515K	<0.01%	-64,499	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	42,068	$515K	<0.01%	+27,704	Timeline
KOSKOSMOS ENERGY LTD	127,350	$513K	<0.01%	+29,912	Timeline
PBAPEMBINA PIPELINE CORP	12,388	$511K	<0.01%	new	Timeline
RPDRAPID7 INC	12,765	$510K	<0.01%	+1,976	Timeline
FWONALIBERTY MEDIA CORP DEL	7,119	$509K	<0.01%	-47	Timeline
POST HLDGS INCPOST HLDGS INC	428,000	$509K	<0.01%	0
ZGNERMENEGILDO ZEGNA N V	51,656	$508K	<0.01%	0	Timeline
UHALU HAUL HOLDING COMPANY	6,549	$507K	<0.01%	+2,899	Timeline
ZIPZIPRECRUITER INC	53,221	$506K	<0.01%	-111,576	Timeline
CDRECADRE HLDGS INC	13,307	$505K	<0.01%	+2,753	Timeline
RRRRED ROCK RESORTS INC	9,276	$505K	<0.01%	new	Timeline
WASHWASHINGTON TR BANCORP INC	15,669	$505K	<0.01%	0	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	17,649	$504K	<0.01%	new	Timeline
HTHHILLTOP HLDGS INC	15,580	$501K	<0.01%	+3,100	Timeline
BURBURFORD CAPITAL LIMITED	37,780	$501K	<0.01%	+9,277	Timeline
SPOKSPOK HLDGS INC	33,174	$500K	<0.01%	-5,944	Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	524,000	$498K	<0.01%	0
TTMITTM TECHNOLOGIES INC	27,210	$497K	<0.01%	-50,217	Timeline
MEIMETHODE ELECTRS INC	41,471	$496K	<0.01%	+6,900	Timeline
ACADACADIA PHARMACEUTICALS INC	32,031	$493K	<0.01%	-703	Timeline
KEPKOREA ELEC PWR CORP	63,474	$493K	<0.01%	-1,752	Timeline
UHAL-BU HAUL HOLDING COMPANY	6,839	$492K	<0.01%	+39	Timeline
ENRENERGIZER HLDGS INC	15,501	$492K	<0.01%	-3,893	Timeline
COURCOURSERA INC	61,956	$492K	<0.01%	-243,109	Timeline
PRKPARK NATL CORP	2,913	$489K	<0.01%	new	Timeline
HTHTH WORLD GROUP LTD	13,151	$489K	<0.01%	-12,323	Timeline
INTEGER HLDGS CORPINTEGER HLDGS CORP	310,000	$489K	<0.01%	0
NTGRNETGEAR INC	24,322	$488K	<0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	16,708	$488K	<0.01%	+2,037	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	29,183	$487K	<0.01%	+1,059
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	30,903	$486K	<0.01%	-82,292
AATAMERICAN ASSETS TR INC	18,117	$484K	<0.01%	-12,313	Timeline
SIISPROTT INC	11,141	$483K	<0.01%	-435	Timeline
CATYCATHAY GEN BANCORP	11,184	$480K	<0.01%	+962	Timeline
GRNDGRINDR INC	40,259	$480K	<0.01%	+831	Timeline
VRTSVIRTUS INVT PARTNERS INC	2,288	$479K	<0.01%	-136	Timeline
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	1,386,029	$478K	<0.01%	-637,638
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	448,000	$476K	<0.01%	-373,000
INVXINNOVEX INTERNATIONAL INC	32,265	$474K	<0.01%	new	Timeline
ALXALEXANDERS INC	1,944	$471K	<0.01%	0	Timeline
THRTHERMON GROUP HLDGS INC	15,789	$471K	<0.01%	+328	Timeline
FHIFEDERATED HERMES INC	12,778	$470K	<0.01%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	18,422	$469K	<0.01%	-5,245	Timeline
UMCUNITED MICROELECTRONICS CORP	55,343	$466K	<0.01%	0	Timeline
CNNECANNAE HLDGS INC	24,406	$465K	<0.01%	-5,680	Timeline
AAPADVANCE AUTO PARTS INC	11,905	$464K	<0.01%	-47,774	Timeline
NRIMNORTHRIM BANCORP INC	6,485	$462K	<0.01%	+1,887	Timeline
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	470,000	$461K	<0.01%	0
LASRNLIGHT INC	42,830	$458K	<0.01%	-65,546	Timeline
MMACYS INC	29,154	$457K	<0.01%	-55	Timeline
LEGLEGGETT & PLATT INC	33,569	$457K	<0.01%	+736	Timeline
STBAS & T BANCORP INC	10,878	$457K	<0.01%	new	Timeline
HBNCHORIZON BANCORP IND	29,167	$454K	<0.01%	+681	Timeline
GMEGAMESTOP CORP	19,734	$453K	<0.01%	+5,653	Timeline
NICE LTDNICE LTD	473,000	$452K	<0.01%	-169,000
CTOSCUSTOM TRUCK ONE SOURCE INC	128,725	$444K	<0.01%	+17,439	Timeline
HVTHAVERTY FURNITURE COS INC	16,109	$443K	<0.01%	-13,998	Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANY	450,000	$440K	<0.01%	0
PATRICK INDS INCPATRICK INDS INC	291,000	$438K	<0.01%	0
RXORXO INC	15,626	$438K	<0.01%	-21,819	Timeline
SOFISOFI TECHNOLOGIES INC	55,322	$435K	<0.01%	+16,346	Timeline
INBKFIRST INTERNET BANCORP	12,685	$435K	<0.01%	+4,997	Timeline
HTOH2O AMERICA	7,466	$434K	<0.01%	+2,855	Timeline
PFBCPREFERRED BK LOS ANGELES CA	5,362	$430K	<0.01%	+225	Timeline
EHTHEHEALTH INC	105,106	$429K	<0.01%	-25,718	Timeline
TVTXTRAVERE THERAPEUTICS INC	30,592	$428K	<0.01%	+16,366	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	23,401	$425K	<0.01%	-108,102	Timeline
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	190,000	$425K	<0.01%	0
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	18,026	$423K	<0.01%	0
BCRXBIOCRYST PHARMACEUTICALS INC	55,653	$423K	<0.01%	+13,806	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	95,636	$422K	<0.01%	+11,433
NFBKNORTHFIELD BANCORP INC DEL	36,266	$421K	<0.01%	-2,800	Timeline
GCOGENESCO INC	15,330	$417K	<0.01%	-9,234	Timeline
NBTBNBT BANCORP INC	9,366	$414K	<0.01%	-601	Timeline
DCHDAUCH CORP	66,749	$413K	<0.01%	-85	Timeline
CABLE ONE INCCABLE ONE INC	450,000	$412K	<0.01%	+100,000
KRTKARAT PACKAGING INC	15,902	$412K	<0.01%	-34,754	Timeline
KCKINGSOFT CLOUD HLDGS LTD	139,988	$412K	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	19,844	$408K	<0.01%	+10,562	Timeline
ACLXARCELLX INC	4,861	$406K	<0.01%	-95	Timeline
CCCHEMOURS CO	19,846	$403K	<0.01%	+1,980	Timeline
NEXTNEXTDECADE CORP	85,218	$401K	<0.01%	new	Timeline
PUMPPROPETRO HLDG CORP	52,299	$401K	<0.01%	+8,642	Timeline
TRSTTRUSTCO BK CORP N Y	12,111	$401K	<0.01%	0	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	16,998	$400K	<0.01%	-596	Timeline
SCLSTEPAN CO	5,179	$400K	<0.01%	new	Timeline
LADRLADDER CAP CORP	34,430	$399K	<0.01%	+692	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	23,782	$395K	<0.01%	-779	Timeline
JBTMJBT MAREL CORPORATION	4,006	$395K	<0.01%	-2,680	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,410	$394K	<0.01%	new	Timeline
HIMXHIMAX TECHNOLOGIES INC	71,631	$394K	<0.01%	+6,705	Timeline
FCFFIRST COMWLTH FINL CORP PA	22,962	$394K	<0.01%	+1,909	Timeline
CHCOCITY HLDG CO	3,333	$391K	<0.01%	+377	Timeline
ZEPPZEPP HEALTH CORPORATION	89,727	$390K	<0.01%	new	Timeline
OMFONEMAIN HLDGS INC	8,262	$389K	<0.01%	-5,311	Timeline
UPSTUPSTART HLDGS INC	9,712	$389K	<0.01%	new	Timeline
PGREPARAMOUNT GROUP INC	78,901	$388K	<0.01%	+63,229	Timeline
FLNCFLUENCE ENERGY INC	17,090	$388K	<0.01%	new	Timeline
CIMCHIMERA INVT CORP	24,466	$387K	<0.01%	+2,354	Timeline
PERIPERION NETWORK LTD	48,886	$385K	<0.01%	-10,457	Timeline
RSKDRISKIFIED LTD	81,374	$385K	<0.01%	+46,383	Timeline
QCRHQCR HLDGS INC	5,195	$385K	<0.01%	new	Timeline
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW	360,000	$383K	<0.01%	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	322,000	$382K	<0.01%	0
CONMED CORPCONMED CORP	411,000	$381K	<0.01%	0
Sandstorm Gold LtdSandstorm Gold Ltd	63,420	$381K	<0.01%	-3,471
AARONS CO INCAARONS CO INC	37,968	$378K	<0.01%	-9,917
VECTOR GROUP LTDVECTOR GROUP LTD	25,180	$376K	<0.01%	-413
KODKODIAK SCIENCES INC	143,841	$375K	<0.01%	0	Timeline
SYBTSTOCK YDS BANCORP INC	5,946	$369K	<0.01%	-784	Timeline
YEXTYEXT INC	53,182	$368K	<0.01%	-32,106	Timeline
SAHSONIC AUTOMOTIVE INC	6,262	$366K	<0.01%	-2,235	Timeline
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC	249,000	$365K	<0.01%	0
BVNCOMPANIA DE MINAS BUENAVENTU	26,341	$365K	<0.01%	-174,364	Timeline
NTSTNETSTREIT CORP	21,937	$363K	<0.01%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	4,523	$363K	<0.01%	new	Timeline
LANDGLADSTONE LD CORP	26,018	$362K	<0.01%	+3,506	Timeline
GTMZOOMINFO TECHNOLOGIES INC	35,011	$361K	<0.01%	-113,391	Timeline
BEBLOOM ENERGY CORP	34,121	$360K	<0.01%	-10,315	Timeline
VTMXVESTA REAL ESTATE CORP	13,372	$360K	<0.01%	+117	Timeline
BTEBAYTEX ENERGY CORP	120,757	$359K	<0.01%	+10,500	Timeline
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	291,000	$358K	<0.01%	0
MRVIMARAVAI LIFESCIENCES HLDGS I	43,027	$358K	<0.01%	+22,357	Timeline
FFWMFIRST FNDTN INC	57,146	$357K	<0.01%	+12,900	Timeline
CHRSCOHERUS ONCOLOGY INC	342,427	$356K	<0.01%	-12,965	Timeline
GFSGLOBALFOUNDRIES INC	8,828	$355K	<0.01%	+2,157	Timeline
PSFEPAYSAFE LIMITED	15,798	$354K	<0.01%	-2,611	Timeline
FBRTFRANKLIN BSP RLTY TR INC	26,967	$352K	<0.01%	+13	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	44,983	$352K	<0.01%	-13,195
MLKNMILLERKNOLL INC	14,202	$352K	<0.01%	new	Timeline
NCL CORP LTDNCL CORP LTD	362,000	$350K	<0.01%	0
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	5,150	$350K	<0.01%	0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	240,000	$345K	<0.01%	new
SDGRSCHRODINGER INC	18,549	$344K	<0.01%	+6,001	Timeline
CTBICOMMUNITY TR BANCORP INC	6,917	$344K	<0.01%	+232	Timeline
NUTANIX INCNUTANIX INC	288,000	$343K	<0.01%	0
MGNIMAGNITE INC	24,705	$342K	<0.01%	new	Timeline
ADVANCED ENERGY INDSADVANCED ENERGY INDS	325,000	$342K	<0.01%	new
PRLBPROTO LABS INC	11,602	$341K	<0.01%	+3,627	Timeline
NATNORDIC AMERICAN TANKERS LIMI	92,793	$341K	<0.01%	+1,002	Timeline
JAKKJAKKS PAC INC	13,335	$340K	<0.01%	0	Timeline
EZUISHARES INC	6,494	$339K	<0.01%	-633	Timeline
LUMNLUMEN TECHNOLOGIES INC	47,593	$338K	<0.01%	new	Timeline
THMINTERNATIONAL TOWER HILL MIN	600,830	$337K	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	14,384	$334K	<0.01%	+340	Timeline
TBITRUEBLUE INC	42,329	$334K	<0.01%	+2,000	Timeline
PCRXPACIRA BIOSCIENCES INC	22,158	$334K	<0.01%	-26,525	Timeline
PARRPAR PAC HOLDINGS INC	18,951	$334K	<0.01%	+3,390	Timeline
TRMKTRUSTMARK CORP	10,477	$333K	<0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	48,500	$333K	<0.01%	0	Timeline
AVNSAVANOS MED INC	13,840	$333K	<0.01%	new	Timeline
RPCRIDGEPOST CAP INC	30,978	$332K	<0.01%	new	Timeline
EGYVAALCO ENERGY INC	57,618	$331K	<0.01%	0	Timeline
GSMFERROGLOBE PLC	71,258	$331K	<0.01%	0	Timeline
OIL STS INTL INCOIL STS INTL INC	341,000	$331K	<0.01%	0
UVEUNIVERSAL INS HLDGS INC	14,905	$330K	<0.01%	new	Timeline
HTBKHERITAGE COMM CORP	33,373	$330K	<0.01%	+958	Timeline
AMTBAMERANT BANCORP INC	15,363	$328K	<0.01%	new	Timeline
GEFGREIF INC	5,191	$325K	<0.01%	+95	Timeline
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN	308,000	$325K	<0.01%	new
MATXMATSON INC	2,272	$324K	<0.01%	+277	Timeline
SPNTSIRIUSPOINT LTD	22,580	$324K	<0.01%	0	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	10,534	$321K	<0.01%	0	Timeline
RGPRESOURCES CONNECTION INC	32,967	$320K	<0.01%	+4,324	Timeline
Shift4 Payments IncShift4 Payments Inc	262,000	$318K	<0.01%	0
MXLMAXLINEAR INC	21,892	$317K	<0.01%	-8,645	Timeline
CHEFS WHSE INCCHEFS WHSE INC	270,000	$316K	<0.01%	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC	257,000	$315K	<0.01%	new
RCKTROCKET PHARMACEUTICALS INC	17,060	$315K	<0.01%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	28,047	$314K	<0.01%	+5,195	Timeline
ZTOZTO EXPRESS CAYMAN INC	12,691	$314K	<0.01%	-24,422	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	54,093	$314K	<0.01%	0
CACCAMDEN NATL CORP	7,606	$314K	<0.01%	0	Timeline
FISIFINANCIAL INSTITUTIONS INC	12,320	$314K	<0.01%	new	Timeline
TMPTOMPKINS FINL CORP	5,416	$313K	<0.01%	+222	Timeline
UFCSUNITED FIRE GROUP INC	14,830	$310K	<0.01%	new	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	301,000	$310K	<0.01%	0
CNDTCONDUENT INC	76,599	$309K	<0.01%	+1,555	Timeline
HAEMONETICS CORPHAEMONETICS CORP	335,000	$308K	<0.01%	0
BBBLACKBERRY LTD	117,547	$308K	<0.01%	+20	Timeline
TALTAL ED GROUP	25,800	$305K	<0.01%	-113,027	Timeline
VSATVIASAT INC	25,300	$302K	<0.01%	+6,030	Timeline
LMBLIMBACH HLDGS INC	3,979	$301K	<0.01%	new	Timeline
BWBBRIDGEWATER BANCSHARES INC	21,263	$301K	<0.01%	+6,903	Timeline
RBRKRUBRIK INC.	9,324	$300K	<0.01%	+1,674	Timeline
ASIXADVANSIX INC	9,851	$299K	<0.01%	-3,199	Timeline
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	300,000	$299K	<0.01%	-676,000
DATADOG INCDATADOG INC	229,000	$297K	<0.01%	0
SPYMSPDR SERIES TRUST	4,392	$297K	<0.01%	-20	Timeline
ACCOLADE INCACCOLADE INC	77,012	$296K	<0.01%	-5,847
TOWNTOWNEBANK PORTSMOUTH VA	8,965	$296K	<0.01%	new	Timeline
OLPONE LIBERTY PPTYS INC	10,757	$296K	<0.01%	new	Timeline
WTTRSELECT WATER SOLUTIONS INC	26,426	$294K	<0.01%	+7,026	Timeline
PERMIAN RES OPER LLCPERMIAN RES OPER LLC	124,000	$294K	<0.01%	0
SVCSERVICE PPTYS TR	64,432	$294K	<0.01%	-2,012	Timeline
OKTA INCOKTA INC	306,000	$292K	<0.01%	0
GRALGRAIL INC	20,982	$289K	<0.01%	-689	Timeline
KURAKURA ONCOLOGY INC	14,760	$288K	<0.01%	-355	Timeline
IIIVI3 VERTICALS INC	13,524	$288K	<0.01%	+48	Timeline
ETSY INCETSY INC	292,000	$288K	<0.01%	new
ENVESTNET INCENVESTNET INC	272,000	$288K	<0.01%	0
BMRCBANK OF MARIN BANCORP	14,275	$287K	<0.01%	0	Timeline
IMKTAINGLES MKTS INC	3,844	$287K	<0.01%	0	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	41,586	$286K	<0.01%	-150,877	Timeline
CRSRCORSAIR GAMING INC	41,072	$286K	<0.01%	-3,880	Timeline
FGF&G ANNUITIES & LIFE INC	6,316	$282K	<0.01%	new	Timeline
DEXCOM INCDEXCOM INC	296,000	$281K	<0.01%	0
PRAXPRAXIS PRECISION MEDICINES I	4,889	$281K	<0.01%	new	Timeline
UUNITY SOFTWARE INC	12,436	$281K	<0.01%	-15,353	Timeline
PGYPAGAYA TECHNOLOGIES LTD	26,551	$281K	<0.01%	-81,276	Timeline
TXG10X GENOMICS INC	12,423	$281K	<0.01%	-17,326	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	21,669	$279K	<0.01%	0
PRCHPORCH GROUP INC	180,344	$277K	<0.01%	-135,713	Timeline
MSBIMIDLAND STATES BANCORP INC	12,288	$275K	<0.01%	new	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	250,000	$275K	<0.01%	0
BMOBANK OF MONTREAL	3,041	$274K	<0.01%	new	Timeline
NCMINATIONAL CINEMEDIA INC	38,844	$274K	<0.01%	+26,036	Timeline
NUVASIVE INCNUVASIVE INC	279,000	$272K	<0.01%	0
VHIVALHI INC NEW	8,138	$272K	<0.01%	new	Timeline
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	262,000	$271K	<0.01%	new
ZSCALER INCZSCALER INC	222,000	$271K	<0.01%	0
ENPHASE ENERGY INCENPHASE ENERGY INC	287,000	$269K	<0.01%	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC	234,000	$267K	<0.01%	+43,000
EBEVENTBRITE INC-CLASS A	97,749	$267K	<0.01%	-158,282	Timeline
IIININSTEEL INDS INC	8,537	$265K	<0.01%	-1,200	Timeline
AXONICS INCAXONICS INC	3,801	$265K	<0.01%	+268
NBBKNB BANCORP INC	14,203	$264K	<0.01%	new	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	4,550	$262K	<0.01%	-59,023
EENI SPA	8,644	$262K	<0.01%	+467	Timeline
RBBNRIBBON COMMUNICATIONS INC	80,367	$261K	<0.01%	+2,507	Timeline
ICHRICHOR HOLDINGS	8,198	$261K	<0.01%	+419	Timeline
RESRPC INC	40,964	$261K	<0.01%	new	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	9,447	$259K	<0.01%	0	Timeline
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	75,000	$258K	<0.01%	-60,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC	250,000	$258K	<0.01%	0
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	997,782	$256K	<0.01%	new
GPMTGRANITE PT MTG TR INC	80,826	$256K	<0.01%	+28,101	Timeline
ROIVROIVANT SCIENCES LTD	22,189	$256K	<0.01%	+38	Timeline
AVOMISSION PRODUCE INC	19,940	$256K	<0.01%	new	Timeline
WRLDWORLD ACCEP CORPORATION	2,154	$254K	<0.01%	new	Timeline
BFSSAUL CTRS INC	6,028	$253K	<0.01%	new	Timeline
ALEXALEXANDER & BALDWIN INC	13,143	$252K	<0.01%	-21,649	Timeline
DHILDIAMOND HILL INVT GROUP INC	1,556	$251K	<0.01%	0	Timeline
GHMGRAHAM CORP	8,486	$251K	<0.01%	-7,392	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	7,699	$250K	<0.01%	-1,679,246	Timeline
TGTREDEGAR CORP	34,098	$249K	<0.01%	-12,939	Timeline
ACUACME UTD CORP	5,953	$248K	<0.01%	0	Timeline
BURLINGTON STORES INCBURLINGTON STORES INC	173,000	$244K	<0.01%	new
VEREN INCVEREN INC	39,082	$240K	<0.01%	+1,939
ACDCPROFRAC HLDG CORP	35,105	$238K	<0.01%	+16,700	Timeline
ARDXARDELYX INC	34,486	$238K	<0.01%	+5,808	Timeline
ATNIATN INTL INC	7,342	$237K	<0.01%	-6,020	Timeline
LPGDORIAN LPG LTD	6,875	$237K	<0.01%	-18	Timeline
NPKNATIONAL PRESTO INDS INC	3,144	$236K	<0.01%	0	Timeline
MLRMILLER INDS INC TENN	3,850	$235K	<0.01%	new	Timeline
RYROYAL BK CDA	1,883	$235K	<0.01%	new	Timeline
RMRRMR GROUP INC	9,253	$235K	<0.01%	new	Timeline
UISUNISYS CORP	41,135	$234K	<0.01%	+12,206	Timeline
UAAUNDER ARMOUR INC	26,213	$234K	<0.01%	+7,224	Timeline
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	65,000	$232K	<0.01%	0
TBRGTRUBRIDGE INC	19,340	$231K	<0.01%	-4,988	Timeline
VAIL RESORTS INCVAIL RESORTS INC	245,000	$231K	<0.01%	-175,000
MEDMEDIFAST INC	11,995	$230K	<0.01%	-26,643	Timeline
CVICVR ENERGY INC	9,922	$228K	<0.01%	new	Timeline
TWFGTWFG INC	8,410	$228K	<0.01%	new	Timeline
JMIAJUMIA TECHNOLOGIES AG	42,689	$228K	<0.01%	0	Timeline
UTMDUTAH MED PRODS INC	3,350	$224K	<0.01%	new	Timeline
SRGSERITAGE GROWTH PPTYS	48,148	$224K	<0.01%	0	Timeline
CDECOEUR MNG INC	32,430	$223K	<0.01%	+1,716	Timeline
BSRRSIERRA BANCORP	7,683	$222K	<0.01%	new	Timeline
MARAMARA HOLDINGS INC	13,636	$221K	<0.01%	+3,488	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	14,243	$220K	<0.01%	-4,697	Timeline
DNUTKRISPY KREME INC	20,501	$220K	<0.01%	+2,062	Timeline
FULTFULTON FINL CORP PA	12,090	$219K	<0.01%	new	Timeline
APEIAMERICAN PUB ED INC	14,817	$219K	<0.01%	-2,352	Timeline
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES	232,000	$218K	<0.01%	0
SMBCSOUTHERN MO BANCORP INC	3,865	$218K	<0.01%	new	Timeline
VALVALARIS LTD	3,915	$218K	<0.01%	-130	Timeline
IMNMIMMUNOME INC	14,918	$218K	<0.01%	+2,380	Timeline
SGCSUPERIOR GROUP OF CO INC	14,073	$218K	<0.01%	0	Timeline
SHBISHORE BANCSHARES INC	15,574	$218K	<0.01%	+5,387	Timeline
THFFFIRST FINANCIAL CORPORATION	4,962	$218K	<0.01%	-6,419	Timeline
HIFSHINGHAM INSTN SVGS MASS	894	$218K	<0.01%	new	Timeline
RAILFREIGHTCAR AMER INC	20,077	$217K	<0.01%	new	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	26,517	$216K	<0.01%	+4,800	Timeline
HCIHCI GROUP INC	2,016	$216K	<0.01%	new	Timeline
ACREARES COML REAL ESTATE CORP	30,795	$216K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	36,814	$215K	<0.01%	-38,471	Timeline
GICGLOBAL INDUSTRIAL COMPANY	6,239	$212K	<0.01%	-15,885	Timeline
AUDCAUDIOCODES LTD	21,727	$211K	<0.01%	-35	Timeline
EEEXCELERATE ENERGY INC	9,583	$211K	<0.01%	new	Timeline
COHUCOHU INC	8,203	$211K	<0.01%	-3,301	Timeline
UAUNDER ARMOUR INC	25,212	$211K	<0.01%	+1,237	Timeline
TRUPTRUPANION INC	5,008	$210K	<0.01%	new	Timeline
SXCSUNCOKE ENERGY INC	24,104	$209K	<0.01%	new	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	26,900	$208K	<0.01%	new
CVLGCOVENANT LOGISTICS GROUP INC	3,932	$208K	<0.01%	-28,486	Timeline
FRSTPRIMIS FINANCIAL CORP	17,053	$208K	<0.01%	-3,210	Timeline
ASLEAERSALE CORPORATION	41,124	$208K	<0.01%	-5,900	Timeline
OOMAOOMA INC	18,103	$206K	<0.01%	new	Timeline
CVECENOVUS ENERGY INC	12,211	$204K	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	119,857	$204K	<0.01%	-523,579	Timeline
MLABMESA LABS INC	1,563	$203K	<0.01%	new	Timeline
UPBDUPBOUND GROUP INC	6,348	$203K	<0.01%	-4,742	Timeline
IJSISHARES TR	1,883	$203K	<0.01%	new	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	10,942	$202K	<0.01%	new	Timeline
OCULOCULAR THERAPEUTIX INC	23,246	$202K	<0.01%	new	Timeline
OISOIL STS INTL INC	43,942	$202K	<0.01%	+23,463	Timeline
BXCBLUELINX HLDGS INC	1,914	$202K	<0.01%	new	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	35,773	$200K	<0.01%	0	Timeline
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	563,941	$200K	<0.01%	0
DROPBOX INCDROPBOX INC	207,000	$200K	<0.01%	0
WHGWESTWOOD HLDGS GROUP INC	14,000	$199K	<0.01%	new	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	13,302	$198K	<0.01%	new
LOCOEL POLLO LOCO HLDGS INC	14,313	$196K	<0.01%	-7,600	Timeline
EXTREXTREME NETWORKS INC	13,000	$195K	<0.01%	+753	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	20,053	$195K	<0.01%	new
MFGMIZUHO FINANCIAL GROUP INC	46,633	$195K	<0.01%	+27,158	Timeline
YALAYALLA GROUP LTD	41,476	$188K	<0.01%	+7,449	Timeline
SHCSOTERA HEALTH CO	11,139	$186K	<0.01%	new	Timeline
SOHUSOHU COM LTD	11,754	$185K	<0.01%	-87,153	Timeline
FRSHFRESHWORKS INC	15,945	$183K	<0.01%	-79,901	Timeline
ABRARBOR REALTY TRUST INC	11,760	$183K	<0.01%	0	Timeline
BCBPBCB BANCORP INC	14,742	$182K	<0.01%	0	Timeline
OABIOMNIAB INC	42,880	$181K	<0.01%	+13,856	Timeline
TELADOC HEALTH INCTELADOC HEALTH INC	210,000	$181K	<0.01%	0
SSLSASOL LTD	26,741	$181K	<0.01%	+12,386	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	16,108	$181K	<0.01%	new	Timeline
GASSSTEALTHGAS INC	26,412	$180K	<0.01%	0	Timeline
LULUFAX HOLDING LTD	51,193	$179K	<0.01%	0	Timeline
RELYREMITLY GLOBAL INC	13,229	$177K	<0.01%	-12,819	Timeline
MONGODB INCMONGODB INC	128,000	$177K	<0.01%	0

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