SEI INVESTMENTS CO

13F filer, CIK 350894, OAKS, PA

SEI INVESTMENTS CO reported $77,867,971,926 across 2,721 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 18.36% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001041062-25-000019

Period: 2024-12-31
Reported value: $77.9B
Holdings: 2,721
Top 10 weight: 18.36%
New: 170
Sold out: 124

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
SCHGadded	+28,602,115	$797M
SCHVadded	+26,780,137	$698M
SCHXadded	+22,812,367	$529M
SCHOadded	+8,514,242	$205M
SCHAadded	+6,434,970	$166M

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
ARISTA NETWORKS INCexited	-383,592	-$147M
INTUreduced	-211,860	-$133M
LAM RESEARCH CORPexited	-151,551	-$124M
AMDreduced	-779,815	-$94.2M
MELIreduced	-54,593	-$92.8M

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, Q4 2024

Share positions as resolved from 13F-HR 0001041062-25-000019, largest first. % of portfolio is the value over $77,867,971,926, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	5,721,982	$2.41B	3.1%	-19,858	Timeline
NVDANVIDIA CORPORATION	15,212,771	$2.04B	2.62%	+550,621	Timeline
AAPLAPPLE INC	7,511,041	$1.88B	2.42%	+351,612	Timeline
AMZNAMAZON COM INC	8,475,350	$1.86B	2.39%	+21,346	Timeline
VEAVANGUARD TAX-MANAGED FDS	27,738,297	$1.33B	1.7%	+931,799	Timeline
SCHGSCHWAB STRATEGIC TR	38,159,110	$1.06B	1.37%	+28,602,115	Timeline
SCHVSCHWAB STRATEGIC TR	38,914,600	$1.01B	1.3%	+26,780,137	Timeline
METAMETA PLATFORMS INC	1,614,962	$946M	1.21%	+39,479	Timeline
GOOGLALPHABET INC	4,958,164	$939M	1.21%	+238,216	Timeline
SCHXSCHWAB STRATEGIC TR	35,164,430	$815M	1.05%	+22,812,367	Timeline
BNDVANGUARD BD INDEX FDS	9,979,123	$718M	0.92%	+1,026,412	Timeline
VUGVANGUARD INDEX FDS	1,544,960	$634M	0.81%	-19,047	Timeline
IDEVISHARES TR	9,820,684	$633M	0.81%	+579,920	Timeline
AVGOBROADCOM INC	2,671,361	$619M	0.8%	-310,946	Timeline
MUBISHARES TR	5,523,128	$588M	0.76%	+692,406	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,930,356	$579M	0.74%	-40,882	Timeline
VTVVANGUARD INDEX FDS	3,378,559	$572M	0.73%	+32,995	Timeline
GOOGALPHABET INC	3,001,698	$572M	0.73%	+325,352	Timeline
NFLXNETFLIX INC.	641,136	$571M	0.73%	-47,076	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,514,763	$507M	0.65%	-249,363	Timeline
MAMASTERCARD INCORPORATED	927,146	$488M	0.63%	+87,182	Timeline
VTEBVANGUARD MUN BD FDS	9,536,709	$478M	0.61%	-253,225	Timeline
BNDXVANGUARD CHARLOTTE FDS	9,632,591	$472M	0.61%	+382,181	Timeline
IEMGISHARES INC	8,553,085	$447M	0.57%	+144,352	Timeline
ORCLORACLE CORP	2,665,576	$444M	0.57%	+434,458	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	10,890,752	$420M	0.54%	-1,352,771	Timeline
VTIPVANGUARD MALVERN FDS	8,642,137	$418M	0.54%	+359,329	Timeline
TSLATESLA INC	1,035,288	$418M	0.54%	+203,370	Timeline
LLYELI LILLY & CO	530,249	$409M	0.53%	-17,699	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	12,343,115	$409M	0.52%	-606,521	Timeline
VVISA INC	1,272,059	$402M	0.52%	-55,206	Timeline
SCHOSCHWAB STRATEGIC TR	16,267,808	$391M	0.5%	+8,514,242	Timeline
NOWSERVICENOW INC	351,937	$373M	0.48%	-19,080	Timeline
SPHYSPDR SERIES TRUST	15,765,626	$370M	0.48%	+767,793	Timeline
SCHASCHWAB STRATEGIC TR	13,755,837	$356M	0.46%	+6,434,970	Timeline
BSXBOSTON SCIENTIFIC CORP	3,617,279	$323M	0.41%	-399,196	Timeline
WELLWELLTOWER INC	2,559,488	$323M	0.41%	-57,262	Timeline
SPOTSPOTIFY TECHNOLOGY S A	683,799	$306M	0.39%	-30,398	Timeline
CBRECBRE GROUP INC	2,278,063	$299M	0.38%	+660,887	Timeline
SCHPSCHWAB STRATEGIC TR	11,217,087	$290M	0.37%	+5,840,961	Timeline
ACWVISHARES INC	2,588,743	$283M	0.36%	-75,017	Timeline
SUBISHARES TR	2,676,907	$282M	0.36%	+33,119	Timeline
IEFAISHARES TR	3,966,446	$279M	0.36%	-88,616	Timeline
SHOPSHOPIFY INC	2,513,567	$267M	0.34%	-508,207	Timeline
VBRVANGUARD INDEX FDS	1,314,899	$261M	0.33%	+27,227	Timeline
DLRDIGITAL RLTY TR INC	1,450,182	$257M	0.33%	-3,910	Timeline
BSVVANGUARD BD INDEX FDS	3,206,249	$248M	0.32%	+80,932	Timeline
EQIXEQUINIX INC	262,655	$248M	0.32%	-9,384	Timeline
VBKVANGUARD INDEX FDS	876,081	$245M	0.32%	+2,508	Timeline
PLDPROLOGIS INC.	2,288,172	$242M	0.31%	-39,318	Timeline
BKNGBOOKING HOLDINGS INC	47,415	$236M	0.3%	+15,679	Timeline
ISRGINTUITIVE SURGICAL INC	449,235	$234M	0.3%	-40,356	Timeline
DHRDANAHER CORP DEL	1,017,357	$234M	0.3%	-24,243	Timeline
SESEA LTD	2,181,685	$231M	0.3%	+245,324	Timeline
ARGXARGENX SE	366,620	$225M	0.29%	-14,075	Timeline
VWOBVANGUARD WHITEHALL FDS	3,468,108	$219M	0.28%	+181,241	Timeline
UNHUNITEDHEALTH GROUP INC	418,637	$212M	0.27%	-51,658	Timeline
AJGGALLAGHER ARTHUR J & CO	742,746	$211M	0.27%	+560,325	Timeline
INTUINTUIT	334,552	$210M	0.27%	-211,860	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	5,978,541	$209M	0.27%	-93,194	Timeline
ECLECOLAB INC	886,653	$208M	0.27%	+296,344	Timeline
ETNEATON CORP PLC	604,449	$201M	0.26%	+27,423	Timeline
FISVFISERV INC	959,157	$197M	0.25%	+350,627	Timeline
BCIABRDN ETFS	9,870,366	$195M	0.25%	+228,262	Timeline
SPGSIMON PPTY GROUP INC NEW	1,128,143	$194M	0.25%	+57,800	Timeline
MELIMERCADOLIBRE INC	113,041	$192M	0.25%	-54,593	Timeline
JPMJPMORGAN CHASE & CO	792,666	$190M	0.24%	-10,822	Timeline
MBBISHARES TR	2,057,175	$189M	0.24%	+147,930	Timeline
EMLCVANECK ETF TRUST	8,138,237	$188M	0.24%	+443,388	Timeline
AMDADVANCED MICRO DEVICES INC	1,532,593	$185M	0.24%	-779,815	Timeline
ADBEADOBE INC	416,101	$185M	0.24%	-142,903	Timeline
SPGIS&P GLOBAL INC	368,885	$184M	0.24%	-8,184	Timeline
AMTAMERICAN TOWER CORP	995,008	$182M	0.23%	+62,359	Timeline
WDAYWORKDAY INC	699,500	$180M	0.23%	-47,311	Timeline
TDYTELEDYNE TECHNOLOGIES INC	383,113	$178M	0.23%	+19,421	Timeline
GEGE AEROSPACE	1,049,868	$175M	0.22%	+3,840	Timeline
JNJJOHNSON & JOHNSON	1,210,211	$175M	0.22%	+67,981	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,841,483	$171M	0.22%	-207,391	Timeline
HYDVANECK ETF TRUST	3,248,541	$169M	0.22%	+141,388	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	510,273	$167M	0.21%	+20,381	Timeline
RGAREINSURANCE GROUP AMER INC	779,344	$166M	0.21%	-25,559	Timeline
MRKMERCK & CO INC	1,664,094	$166M	0.21%	-109,664	Timeline
RSPINVESCO EXCHANGE TRADED FD T	943,910	$165M	0.21%	-21,801	Timeline
ANETARISTA NETWORKS INC	1,475,850	$163M	0.21%	new	Timeline
PGPROCTER & GAMBLE CO	953,729	$160M	0.21%	-20,248	Timeline
ANSYS INCANSYS INC	473,848	$160M	0.21%	+18,151
LINLINDE PLC	374,468	$157M	0.2%	-71,192	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	333,279	$151M	0.19%	+501	Timeline
PHPARKER-HANNIFIN CORP	232,751	$148M	0.19%	+639	Timeline
SNPSSYNOPSYS INC	304,426	$148M	0.19%	+27,281	Timeline
WMTWALMART INC	1,626,563	$147M	0.19%	+21,275	Timeline
MOG-AMOOG INC	744,978	$147M	0.19%	+41,231	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	2,921,363	$145M	0.19%	+112,533	Timeline
COSTCOSTCO WHOLESALE CORPORATION	156,450	$143M	0.18%	-2,914	Timeline
CLIPGLOBAL X FDS	1,431,904	$143M	0.18%	+105,559	Timeline
SYKSTRYKER CORPORATION	397,758	$143M	0.18%	-258	Timeline
KKRKKR & CO INC	966,163	$143M	0.18%	-264,955	Timeline
HYMBSPDR SERIES TRUST	5,540,002	$142M	0.18%	-163,575	Timeline
CRMSALESFORCE INC	423,440	$142M	0.18%	-34,016	Timeline
RJFRAYMOND JAMES FINL INC	910,518	$141M	0.18%	+16,739	Timeline
ONON SEMICONDUCTOR CORP	2,240,506	$141M	0.18%	+147,583	Timeline
NUNU HLDGS LTD	13,618,670	$141M	0.18%	-3,240,807	Timeline
GATXGATX CORP	902,691	$140M	0.18%	+56,041	Timeline
ORLYOREILLY AUTOMOTIVE INC	116,283	$138M	0.18%	+25,272	Timeline
XYLXYLEM INC	1,158,533	$134M	0.17%	+63,409	Timeline
RRYDER SYS INC	856,507	$134M	0.17%	+13,529	Timeline
XOMEXXON MOBIL CORP	1,243,411	$134M	0.17%	-37,303	Timeline
AROCARCHROCK INC	5,354,764	$133M	0.17%	+411,286	Timeline
ACNACCENTURE PLC IRELAND	376,869	$133M	0.17%	+27,911	Timeline
TEAMATLASSIAN CORPORATION	543,285	$132M	0.17%	+1,025	Timeline
ACGLARCH CAP GROUP LTD	1,429,505	$132M	0.17%	+415,815	Timeline
TXNTEXAS INSTRS INC	703,573	$132M	0.17%	+46,506	Timeline
RSGREPUBLIC SVCS INC	654,038	$132M	0.17%	-3,340	Timeline
COFCAPITAL ONE FINL CORP	736,905	$131M	0.17%	-6,086	Timeline
USMVISHARES TR	1,479,241	$131M	0.17%	-39,683	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	252,002	$131M	0.17%	-31,071	Timeline
AMPAMERIPRISE FINL INC	245,167	$131M	0.17%	+8,052	Timeline
QCOMQUALCOMM INC	846,918	$130M	0.17%	-120,549	Timeline
GLOBGLOBANT S A	602,802	$129M	0.17%	+20,365	Timeline
CSCOCISCO SYS INC	2,183,006	$129M	0.17%	+34,103	Timeline
OREALTY INCOME CORP	2,405,870	$128M	0.17%	-786,167	Timeline
LOWLOWES COS INC	519,327	$128M	0.16%	+5,991	Timeline
HLIHOULIHAN LOKEY INC	736,718	$128M	0.16%	-19,027	Timeline
PSAPUBLIC STORAGE	424,994	$127M	0.16%	+86,628	Timeline
APPAPPLOVIN CORP	390,307	$126M	0.16%	-146,256	Timeline
HDBHDFC BANK LTD	1,964,790	$125M	0.16%	+286,178	Timeline
CFCF INDUSTRIES HOLD	1,460,993	$125M	0.16%	+68,164	Timeline
CRLCHARLES RIV LABS INTL INC	673,868	$124M	0.16%	+38,827	Timeline
VZVERIZON COMMUNICATIONS INC	3,104,574	$124M	0.16%	+50,559	Timeline
BACBANK OF AMER CORP	2,820,413	$124M	0.16%	+1,810	Timeline
SNASNAP ON INC	361,400	$123M	0.16%	+23,603	Timeline
KOCOCA COLA CO	1,960,453	$122M	0.16%	-136,245	Timeline
HWMHOWMET AEROSPACE INC	1,106,586	$121M	0.16%	+499,978	Timeline
MRVLMARVELL TECHNOLOGY INC	1,077,226	$119M	0.15%	+421,349	Timeline
PGRPROGRESSIVE CORP	490,804	$118M	0.15%	-32,370	Timeline
MPWRMONOLITHIC PWR SYS INC	198,416	$117M	0.15%	+1,300	Timeline
ADPAUTOMATIC DATA PROCESSING IN	379,692	$111M	0.14%	+286,813	Timeline
TTTRANE TECHNOLOGIES PLC	300,801	$111M	0.14%	-30,937	Timeline
VRTXVERTEX PHARMACEUTICALS INC	275,135	$111M	0.14%	+61,234	Timeline
USIGISHARES TR	2,198,507	$111M	0.14%	+57,317	Timeline
USBUS BANCORP	2,308,428	$110M	0.14%	+114,777	Timeline
CCITIGROUP INC	1,552,910	$109M	0.14%	+129,083	Timeline
CCICROWN CASTLE INC	1,202,642	$109M	0.14%	-39,120	Timeline
WBSWEBSTER FINL CORP	1,975,992	$109M	0.14%	+129,675	Timeline
HOLXHOLOGIC INC	1,504,503	$108M	0.14%	+101,542	Timeline
WWDWOODWARD INC	649,961	$108M	0.14%	+36,911	Timeline
AONAON PLC	300,682	$108M	0.14%	+61,869	Timeline
PWRQUANTA SVCS INC	340,543	$108M	0.14%	-14,250	Timeline
MSCIMSCI INC	179,045	$107M	0.14%	+5,399	Timeline
AIGAMERICAN INTL GROUP INC	1,474,962	$107M	0.14%	+9,843	Timeline
LRCXLAM RESEARCH CORP	1,484,793	$107M	0.14%	new	Timeline
BOXBOX INC	3,286,619	$104M	0.13%	+255,623	Timeline
SBACSBA COMMUNICATIONS CORP	506,029	$103M	0.13%	+101,799	Timeline
FICOFAIR ISAAC CORP	51,465	$102M	0.13%	-18,564	Timeline
CMCSACOMCAST CORP NEW	2,722,885	$102M	0.13%	+164,185	Timeline
HONHONEYWELL INTL INC	449,258	$101M	0.13%	-23,687	Timeline
BXPBXP INC	1,358,805	$101M	0.13%	-71,928	Timeline
PMPHILIP MORRIS INTL INC	837,674	$101M	0.13%	+94,946	Timeline
SUISUN CMNTYS INC	819,369	$101M	0.13%	+172,924	Timeline
AXPAMERICAN EXPRESS CO	328,265	$97.4M	0.13%	-63,543	Timeline
ABNBAIRBNB INC	738,693	$97.1M	0.12%	+7,531	Timeline
ABTABBOTT LABORATORIES	853,482	$96.5M	0.12%	+4,430	Timeline
DRIDARDEN RESTAURANTS INC	514,392	$96M	0.12%	+8,786	Timeline
AOSSMITH A O CORP	1,402,497	$95.7M	0.12%	+35,355	Timeline
INVHINVITATION HOMES INC	2,955,674	$94.5M	0.12%	-291,867	Timeline
CITHE CIGNA GROUP	341,571	$94.3M	0.12%	-15,101	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	504,977	$94.3M	0.12%	+28,763	Timeline
CVXCHEVRON CORPORATION	646,755	$93.7M	0.12%	+14,427	Timeline
CNCCENTENE CORP DEL	1,541,741	$93.4M	0.12%	+415,009	Timeline
CDNSCADENCE DESIGN SYSTEM INC	310,130	$93.2M	0.12%	-11,626	Timeline
HXLHEXCEL CORP NEW	1,482,249	$92.9M	0.12%	+122,281	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,254,510	$92.8M	0.12%	+151,778	Timeline
WFCWELLS FARGO & CO	1,321,576	$92.8M	0.12%	-399,117	Timeline
HLTHILTON WORLDWIDE HLDGS INC	372,551	$92.1M	0.12%	+56,866	Timeline
HDHOME DEPOT INC	236,407	$92M	0.12%	+5,504	Timeline
SPDWSPDR INDEX SHS FDS	2,684,464	$91.6M	0.12%	+1,206,262	Timeline
DHID R HORTON INC	653,845	$91.4M	0.12%	-52,103	Timeline
IRMIRON MTN INC DEL	848,367	$89.2M	0.11%	-68,256	Timeline
BIOBIO RAD LABS INC	271,387	$89.2M	0.11%	+18,873	Timeline
WYWEYERHAEUSER CO	3,150,216	$88.7M	0.11%	+736,691	Timeline
MIDDMIDDLEBY CORP	654,641	$88.7M	0.11%	+23,577	Timeline
VMCVULCAN MATLS CO	344,477	$88.6M	0.11%	+9,371	Timeline
LENLENNAR CORP	647,745	$88.3M	0.11%	+9,705	Timeline
MDTMEDTRONIC PLC	1,102,799	$88.1M	0.11%	+83,393	Timeline
ARWARROW ELECTRS INC	770,975	$87.2M	0.11%	+45,593	Timeline
WTFCWINTRUST FINL CORP	698,628	$87.1M	0.11%	+505,293	Timeline
AMGNAMGEN INC	333,160	$86.8M	0.11%	-89,525	Timeline
CBTCABOT CORP	942,273	$86M	0.11%	+53,090	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	274,230	$85.9M	0.11%	+44,429	Timeline
CTVACORTEVA INC	1,492,917	$85M	0.11%	+13,295	Timeline
TCOMTRIP COM GROUP LTD	1,232,292	$84.6M	0.11%	+265,436	Timeline
WEXWEX INC	481,490	$84.4M	0.11%	+23,859	Timeline
HIIHUNTINGTON INGALLS INDS INC	445,926	$84.3M	0.11%	+109,134	Timeline
VMIVALMONT INDS INC	273,302	$83.8M	0.11%	+20,744	Timeline
ATOATMOS ENERGY CORP	600,454	$83.6M	0.11%	-83,866	Timeline
BNYBANK OF NY MELLON CORP	1,080,578	$83M	0.11%	-44,517	Timeline
WECWEC ENERGY GROUP INC	881,601	$82.9M	0.11%	-3,159	Timeline
XELXCEL ENERGY INC	1,225,361	$82.7M	0.11%	+22,424	Timeline
CRUSCIRRUS LOGIC INC	830,180	$82.7M	0.11%	+64,222	Timeline
SELVSEI EXCHANGE TRADED FUNDS	2,820,209	$82.2M	0.11%	-102,848	Timeline
TAT&T INC	3,605,546	$82.1M	0.11%	+299,837	Timeline
MLMMARTIN MARIETTA MATLS INC	157,504	$81.4M	0.1%	-2,070	Timeline
TYLTYLER TECHNOLOGIES INC	139,660	$80.5M	0.1%	+3,114	Timeline
GSGOLDMAN SACHS GROUP INC	140,119	$80.2M	0.1%	+9,401	Timeline
AKAMAKAMAI TECHNOLOGIES INC	836,023	$80M	0.1%	+51,993	Timeline
VICIVICI PPTYS INC	2,722,878	$79.5M	0.1%	-723,933	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,189,467	$79.2M	0.1%	-33,445	Timeline
KIMKIMCO REALTY CORP	3,365,538	$78.9M	0.1%	-71,678	Timeline
BWABORGWARNER INC	2,471,252	$78.6M	0.1%	+282,659	Timeline
PNCPNC FINL SVCS GROUP INC	406,415	$78.4M	0.1%	+10,452	Timeline
EMNEASTMAN CHEM CO	856,508	$78.2M	0.1%	+52,522	Timeline
MCKMCKESSON CORP	135,355	$77.1M	0.1%	-34,270	Timeline
BXBLACKSTONE INC	441,877	$76.2M	0.1%	+35,500	Timeline
RTXRTX CORPORATION	655,088	$75.8M	0.1%	+11,764	Timeline
AVBAVALONBAY CMNTYS INC	344,139	$75.7M	0.1%	+42,416	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	715,372	$75.6M	0.1%	+18,433	Timeline
ASMLASML HLDG NV	108,884	$75.5M	0.1%	-85,317	Timeline
GDGENERAL DYNAMICS CORP	284,814	$75M	0.1%	-624	Timeline
FWONKLIBERTY MEDIA CORP DEL	807,339	$74.8M	0.1%	+51,717	Timeline
ALCALCON AG	877,866	$74.5M	0.1%	+33,497	Timeline
COPCONOCOPHILLIPS	750,440	$74.4M	0.1%	+140,026	Timeline
ABBVABBVIE INC	416,786	$74.1M	0.1%	-4,206	Timeline
ESSESSEX PPTY TR INC	258,127	$73.7M	0.09%	-16,626	Timeline
TJXTJX COS INC NEW	599,196	$72.4M	0.09%	-122,251	Timeline
CORCENCORA INC	321,877	$72.3M	0.09%	+16,039	Timeline
RPMRPM INTL INC	583,066	$71.8M	0.09%	+7,427	Timeline
MOALTRIA GROUP INC	1,361,748	$71.2M	0.09%	+95,391	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	477,792	$71.2M	0.09%	+45,291	Timeline
DISDISNEY WALT CO	637,898	$71M	0.09%	-28,163	Timeline
MSMORGAN STANLEY	564,663	$71M	0.09%	+19,389	Timeline
VTRVENTAS INC	1,201,631	$70.8M	0.09%	-132,551	Timeline
ALLALLSTATE CORP	365,174	$70.4M	0.09%	-46,328	Timeline
ZTSZOETIS INC	431,899	$70.4M	0.09%	+62,025	Timeline
UBERUBER TECHNOLOGIES INC	1,165,504	$70.3M	0.09%	-1,174,449	Timeline
GILDGILEAD SCIENCES INC	760,358	$70.2M	0.09%	+116,530	Timeline
FORMFORMFACTOR INC	1,595,498	$70.2M	0.09%	+409,304	Timeline
AZOAUTOZONE INC	21,755	$69.7M	0.09%	+551	Timeline
CFRCULLEN FROST BANKERS INC	513,433	$68.9M	0.09%	-20,056	Timeline
DEDEERE & CO	162,145	$68.7M	0.09%	-5,915	Timeline
SONYSONY GROUP CORP	3,245,587	$68.7M	0.09%	+2,544,193	Timeline
AWKAMERICAN WTR WKS CO INC NEW	545,764	$67.9M	0.09%	+29,041	Timeline
DDOGDATADOG INC	474,356	$67.8M	0.09%	+88,756	Timeline
FCFSFIRSTCASH HOLDINGS INC	648,582	$67.2M	0.09%	+33,040	Timeline
CDPCOPT DEFENSE PROPERTIES	2,139,455	$66.2M	0.09%	+24,577	Timeline
ADIANALOG DEVICES INC	311,655	$66.2M	0.09%	-8,241	Timeline
SONSONOCO PRODS CO	1,345,054	$65.7M	0.08%	+43,238	Timeline
RYAAYRYANAIR HOLDINGS PLC	1,495,511	$65.2M	0.08%	+34,426	Timeline
CTRACOTERRA ENERGY INC	2,548,118	$65.1M	0.08%	-4,677	Timeline
VRSKVERISK ANALYTICS INC	233,517	$64.3M	0.08%	+1,177	Timeline
IBMINTERNATIONAL BUSINESS MACHS	291,370	$64.1M	0.08%	-10,561	Timeline
HQYHEALTHEQUITY INC	664,676	$63.8M	0.08%	+34,307	Timeline
GPKGRAPHIC PACKAGING HLDG CO	2,347,771	$63.8M	0.08%	+353,663	Timeline
CNMDCONMED CORP	930,426	$63.7M	0.08%	+59,703	Timeline
DUKDUKE ENERGY CORP NEW	588,539	$63.4M	0.08%	-76,117	Timeline
VMRKVIVMARK RESIDENTIAL	876,783	$62.9M	0.08%	-99,806	Timeline
MRSHMARSH & MCLENNAN COS INC	295,812	$62.8M	0.08%	-52,605	Timeline
NEENEXTERA ENERGY INC	876,059	$62.8M	0.08%	-59,682	Timeline
SNOWSNOWFLAKE INC	405,822	$62.7M	0.08%	+273,727	Timeline
ARMARM HOLDINGS PLC	507,507	$62.6M	0.08%	+83,489	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	266,000	$62.6M	0.08%	+28,093	Timeline
APHAMPHENOL CORP	894,098	$62.1M	0.08%	+41,656	Timeline
EXREXTRA SPACE STORAGE INC	414,822	$62.1M	0.08%	-112,234	Timeline
GEVGE VERNOVA INC	188,290	$61.9M	0.08%	+29,408	Timeline
AERAERCAP HOLDINGS NV	646,391	$61.9M	0.08%	-37,511	Timeline
BKLNINVESCO EXCH TRADED FD TR II	2,928,597	$61.7M	0.08%	+116,326	Timeline
PZZAPAPA JOHNS INTL INC	1,500,739	$61.6M	0.08%	+102,128	Timeline
ICLRICON PUB LTD CO	293,727	$61.6M	0.08%	+61,666	Timeline
CLCOLGATE PALMOLIVE CO	676,173	$61.5M	0.08%	-81,182	Timeline
BAPCREDICORP LTD	333,380	$61.1M	0.08%	+103,308	Timeline
GWREGUIDEWIRE SOFTWARE INC	362,183	$61.1M	0.08%	+4,386	Timeline
NSPINSPERITY INC	785,134	$60.9M	0.08%	+42,792	Timeline
BDXBECTON DICKINSON & CO	267,861	$60.8M	0.08%	+30,547	Timeline
UNPUNION PAC CORP	262,987	$60M	0.08%	+20,147	Timeline
WMBWILLIAMS COS INC	1,103,660	$59.7M	0.08%	-29,025	Timeline
DECKDECKERS OUTDOOR CORP	292,466	$59.4M	0.08%	+79,270	Timeline
GMGENERAL MTRS CO	1,112,510	$59.3M	0.08%	-45,320	Timeline
MCOMOODYS CORP	123,444	$58.4M	0.08%	+26,249	Timeline
AXONAXON ENTERPRISE INC	98,273	$58.4M	0.08%	-36,526	Timeline
AINALBANY INTL CORP	729,377	$58.3M	0.07%	+47,936	Timeline
PEPPEPSICO INC	383,389	$58.3M	0.07%	-44,759	Timeline
NSCNORFOLK SOUTHN CORP	247,230	$58M	0.07%	+366	Timeline
MSIMOTOROLA SOLUTIONS INC	122,964	$56.8M	0.07%	-2,333	Timeline
CPCANADIAN PACIFIC KANSAS CITY	785,351	$56.8M	0.07%	+161,109	Timeline
NRGNRG ENERGY INC	627,568	$56.6M	0.07%	+19,416	Timeline
CARRCARRIER GLOBAL CORPORATION	826,266	$56.4M	0.07%	+597,653	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	979,809	$56.2M	0.07%	-47,389	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,114,292	$56.1M	0.07%	+23,438	Timeline
CMICUMMINS INC	160,974	$56.1M	0.07%	+27,943	Timeline
SAIASAIA INC	122,716	$55.9M	0.07%	-5,430	Timeline
KRKROGER CO	913,550	$55.9M	0.07%	-18,528	Timeline
DOXAMDOCS LTD	652,109	$55.5M	0.07%	-19,432	Timeline
ELVELEVANCE HEALTH INC FORMERLY	149,577	$55.2M	0.07%	+18,858	Timeline
NVONOVO-NORDISK A S	640,449	$55.1M	0.07%	-21,303	Timeline
PYPLPAYPAL HLDGS INC	641,834	$54.8M	0.07%	+416,184	Timeline
CBSHCOMMERCE BANCSHARES INC	877,808	$54.7M	0.07%	+151,682	Timeline
DALDELTA AIR LINES INC	903,496	$54.7M	0.07%	+114,653	Timeline
CAHCARDINAL HEALTH INC	461,390	$54.6M	0.07%	-74,685	Timeline
LHXL3HARRIS TECHNOLOGIES INC	257,420	$54.1M	0.07%	+30,670	Timeline
JCIJOHNSON CONTROLS INTERNATION	683,295	$53.9M	0.07%	-35,988	Timeline
KLACKLA CORP	84,711	$53.4M	0.07%	+3,064	Timeline
GLDMWORLD GOLD TR	1,026,038	$53.3M	0.07%	+111,265	Timeline
BABOEING CO	301,076	$53.3M	0.07%	+67,168	Timeline
GRMNGARMIN LTD	256,712	$53M	0.07%	+91,402	Timeline
GRABGRAB HOLDINGS LIMITED	11,135,957	$52.6M	0.07%	+1,272,284	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,386,708	$52.5M	0.07%	+352,367	Timeline
NKENIKE INC	690,918	$52.3M	0.07%	-48,972	Timeline
HSTHOST HOTELS & RESORTS INC	2,977,338	$52.2M	0.07%	+377,439	Timeline
VSTVISTRA CORP	377,343	$52M	0.07%	-46,625	Timeline
NVSNOVARTIS AG	531,885	$51.8M	0.07%	+16,519	Timeline
AEPAMERICAN ELEC PWR CO INC	559,967	$51.6M	0.07%	+156,563	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	946,459	$51.6M	0.07%	-45,218
DASHDOORDASH INC	305,371	$51.2M	0.07%	+37,267	Timeline
LHLABCORP HOLDINGS INC	223,162	$51.2M	0.07%	+24,616	Timeline
ENTGENTEGRIS INC	515,471	$51.1M	0.07%	-4,200	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	454,653	$51M	0.07%	-56,311	Timeline
WMWASTE MGMT INC DEL	252,800	$51M	0.07%	+5,253	Timeline
CBCHUBB LIMITED	183,751	$50.8M	0.07%	-1,147	Timeline
EGEVEREST GROUP LTD	138,935	$50.4M	0.06%	+35,904	Timeline
OSKOSHKOSH CORP	528,940	$50.3M	0.06%	+35,072	Timeline
HPQHP INC	1,540,443	$50.3M	0.06%	-33,377	Timeline
AZNASTRAZENECA PLC-SPONS ADR	762,945	$50M	0.06%	-144,188	Timeline
RBARB GLOBAL INC	550,771	$49.7M	0.06%	+98,462	Timeline
IBNICICI BK LTD	1,643,006	$49.1M	0.06%	-72,582	Timeline
PFEPFIZER INC	1,829,811	$48.5M	0.06%	+94,124	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	4,133,251	$48.5M	0.06%	-14,667	Timeline
UDRUDR INC	1,114,151	$48.4M	0.06%	-518,181	Timeline
HRHEALTHCARE RLTY TR	2,849,743	$48.3M	0.06%	+422,940	Timeline
BLKBLACKROCK INC	47,111	$48.3M	0.06%	new	Timeline
STZCONSTELLATION BRANDS INC	217,539	$48.1M	0.06%	+1,672	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	4,092,847	$48M	0.06%	+64,808	Timeline
VRTVERTIV HOLDINGS CO	420,844	$47.8M	0.06%	-87,777	Timeline
FERGFERGUSON ENTERPRISES INC	274,933	$47.7M	0.06%	-81,659	Timeline
CWSTCASELLA WASTE SYS INC	449,984	$47.6M	0.06%	+43,657	Timeline
SYFSYNCHRONY FINANCIAL	729,800	$47.4M	0.06%	+137,713	Timeline
KVUEKENVUE INC	2,207,060	$47.1M	0.06%	+20,802	Timeline
FRTFEDERAL RLTY INVT TR NEW	419,208	$46.9M	0.06%	+18,790	Timeline
CSGPCOSTAR GROUP INC	654,715	$46.9M	0.06%	-525,849	Timeline
IWOISHARES TR	162,546	$46.8M	0.06%	-12,599	Timeline
FRPTFRESHPET INC	314,705	$46.6M	0.06%	+99,241	Timeline
NTRANATERA INC	293,009	$46.4M	0.06%	-10,962	Timeline
WIXWIX COM LTD	215,259	$46.2M	0.06%	+1,886	Timeline
MORNMORNINGSTAR INC	136,939	$46.1M	0.06%	+1,884	Timeline
SHWSHERWIN WILLIAMS CO	135,631	$46.1M	0.06%	+16,502	Timeline
FFIVF5 INC	183,351	$46.1M	0.06%	+894	Timeline
MCDMCDONALDS CORP	158,164	$45.9M	0.06%	+11,416	Timeline
ALBALBEMARLE CORP	531,690	$45.8M	0.06%	+17,687	Timeline
RNRRENAISSANCERE HLDGS LTD	183,835	$45.7M	0.06%	+29,974	Timeline
EFXEQUIFAX INC	178,846	$45.6M	0.06%	+10,713	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	591,352	$45.5M	0.06%	+36,044	Timeline
AMHAMERICAN HOMES 4 RENT	1,213,731	$45.4M	0.06%	-10,371	Timeline
TELTE CONNECTIVITY PLC	316,699	$45.3M	0.06%	+9,913	Timeline
CPNGCOUPANG INC	2,040,242	$44.8M	0.06%	+16,716	Timeline
FTNTFORTINET INC	474,458	$44.8M	0.06%	+290,089	Timeline
DTDYNATRACE INC	820,165	$44.6M	0.06%	-31,456	Timeline
LULULULULEMON ATHLETICA INC	115,211	$44.1M	0.06%	+40,294	Timeline
TKRTIMKEN CO	616,130	$44M	0.06%	+153,698	Timeline
IGSBISHARES TR	850,367	$44M	0.06%	+32,036	Timeline
FISFIDELITY NATL INFORMATION SV	543,376	$43.9M	0.06%	-22,156	Timeline
EEFTEURONET WORLDWIDE INC	425,971	$43.8M	0.06%	+35,391	Timeline
GLPIGAMING & LEISURE P	908,161	$43.7M	0.06%	+364,942	Timeline
AMATAPPLIED MATLS INC	267,804	$43.6M	0.06%	-95,238	Timeline
BCSBARCLAYS PLC	3,270,195	$43.5M	0.06%	+198,724	Timeline
SAPSAP SE	176,107	$43.4M	0.06%	+7,380	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,571,282	$43.2M	0.06%	-436,125	Timeline
AXSAXIS CAP HLDGS LTD	487,086	$43.2M	0.06%	+47,119	Timeline
TFCTRUIST FINL CORP	989,419	$42.9M	0.06%	+25,121	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	128,406	$42.8M	0.05%	+13,823
STTSTATE STR CORP	435,307	$42.7M	0.05%	-49,102	Timeline
EMEEMCOR GROUP INC	93,855	$42.6M	0.05%	-18,711	Timeline
KNSLKINSALE CAP GROUP INC	91,042	$42.4M	0.05%	+3,620	Timeline
UPSUNITED PARCEL SVCS INC	335,671	$42.3M	0.05%	+4,205	Timeline
JNKSPDR SERIES TRUST	439,797	$42M	0.05%	+297,797	Timeline
TWTRADEWEB MKTS INC	319,181	$41.8M	0.05%	-3,690	Timeline
EOGEOG RES INC	340,152	$41.7M	0.05%	+35,823	Timeline
GDDYGODADDY INC	209,081	$41.3M	0.05%	-16,282	Timeline
ARESARES MANAGEMENT CORPORATION	232,698	$41.2M	0.05%	+16,144	Timeline
CSXCSX CORP	1,271,430	$41M	0.05%	+193,353	Timeline
CPACOPA HOLDINGS SA	465,210	$40.9M	0.05%	+57,405	Timeline
TTDTHE TRADE DESK INC	347,726	$40.9M	0.05%	+18,362	Timeline
EFAVISHARES TR	576,666	$40.8M	0.05%	-29,563	Timeline
VEEVVEEVA SYS INC	193,920	$40.8M	0.05%	-202,123	Timeline
COLDAMERICOLD REALTY TRUST INC	1,903,473	$40.7M	0.05%	-113,939	Timeline
IWNISHARES TR	247,881	$40.7M	0.05%	-17,659	Timeline
HIWHIGHWOODS PPTYS INC	1,328,543	$40.6M	0.05%	+323,946	Timeline
GFLGFL ENVIRONMENTAL INC	911,616	$40.6M	0.05%	+224,743	Timeline
TECHBIO-TECHNE CORP	563,157	$40.6M	0.05%	+36,589	Timeline
ENSGENSIGN GROUP INC	303,191	$40.3M	0.05%	+6,897	Timeline
NOGNORTHERN OIL & GAS INC	1,081,217	$40.2M	0.05%	+74,722	Timeline
RBCRBC BEARINGS INC	133,337	$39.9M	0.05%	+18,282	Timeline
CCLCARNIVAL CORP	1,599,015	$39.8M	0.05%	-290,670	Timeline
EBNDSPDR SERIES TRUST	2,034,790	$39.7M	0.05%	+51,608	Timeline
NTAPNETAPP INC	341,613	$39.7M	0.05%	-92,711	Timeline
FLEXFLEX LTD	1,032,887	$39.7M	0.05%	-337,919	Timeline
ETRENTERGY CORP NEW	521,194	$39.5M	0.05%	+415,265	Timeline
FTVFORTIVE CORP	524,832	$39.4M	0.05%	-210,436	Timeline
KMBKIMBERLY-CLARK CORP	299,660	$39.3M	0.05%	+14,831	Timeline
KDPKEURIG DR PEPPER INC	1,221,401	$39.2M	0.05%	+187,792	Timeline
NOVTNOVANTA INC	255,641	$39.1M	0.05%	+5,407	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	4,808,322	$38.8M	0.05%	+1,705,246	Timeline
HUBSHUBSPOT INC	55,585	$38.7M	0.05%	-1,155	Timeline
BABAALIBABA GROUP HLDG LTD	454,134	$38.5M	0.05%	-132,262	Timeline
HUBBHUBBELL INC	91,402	$38.3M	0.05%	-4,637	Timeline
BROBROWN & BROWN INC	374,927	$38.3M	0.05%	+44,919	Timeline
CNICANADIAN NATL RY CO	375,801	$38.1M	0.05%	+7,461	Timeline
TMETENCENT MUSIC ENTMT GROUP	3,355,701	$38.1M	0.05%	+833,854	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	346,671	$38M	0.05%	+32,137	Timeline
TRVTRAVELERS COMPANIES INC	157,798	$38M	0.05%	-16,561	Timeline
EXPEEXPEDIA GROUP INC	203,139	$37.9M	0.05%	+60,439	Timeline
PCTYPAYLOCITY HLDG CORP	189,565	$37.8M	0.05%	+17,076	Timeline
LPLALPL FINL HLDGS INC	115,732	$37.8M	0.05%	+28,072	Timeline
BMYBRISTOL-MYERS SQUIBB CO	667,159	$37.7M	0.05%	-177,308	Timeline
DXCMDEXCOM INC	482,788	$37.5M	0.05%	+43,391	Timeline
DIODDIODES INC	608,535	$37.5M	0.05%	+44,387	Timeline
OXYOCCIDENTAL PETE CORP	759,306	$37.5M	0.05%	+9,407	Timeline
CATCATERPILLAR INC	103,191	$37.4M	0.05%	-16,458	Timeline
PANWPALO ALTO NETWORKS INC	205,577	$37.4M	0.05%	+112,726	Timeline
PAYCPAYCOM SOFTWARE INC	182,429	$37.4M	0.05%	-9,338	Timeline
ROSTROSS STORES INC	247,075	$37.4M	0.05%	-133,772	Timeline
BKRBAKER HUGHES COMPANY	901,222	$37M	0.05%	-107,210	Timeline
VLTOVERALTO CORP	362,350	$36.9M	0.05%	+125,198	Timeline
FEFIRSTENERGY CORP	917,624	$36.5M	0.05%	+112,624	Timeline
PENNPENN ENTERTAINMENT INC	1,838,228	$36.4M	0.05%	-593,874	Timeline
ASNDASCENDIS PHARMA A/S	263,582	$36.3M	0.05%	-10,165	Timeline
CAGCONAGRA BRANDS INC	1,304,379	$36.2M	0.05%	-30,999	Timeline
MARMARRIOTT INTL INC NEW	129,663	$36.2M	0.05%	-397	Timeline
ADSKAUTODESK INC	120,798	$35.7M	0.05%	-16,445	Timeline
METMETLIFE INC	435,847	$35.7M	0.05%	+28,848	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	274,285	$35.6M	0.05%	-37,602	Timeline
GTESGATES INDL CORP PLC	1,717,003	$35.3M	0.05%	+104,875	Timeline
CRWDCROWDSTRIKE HLDGS INC	102,758	$35.2M	0.05%	-22,829	Timeline
RMDRESMED INC	153,525	$35.1M	0.05%	+115,192	Timeline
ITGARTNER INC	72,427	$35.1M	0.05%	-53,921	Timeline
WCNWASTE CONNECTIONS INC	204,052	$35M	0.04%	-345,258	Timeline
PCORPROCORE TECHNOLOGIES INC	465,472	$34.9M	0.04%	+200,317	Timeline
MYGNMYRIAD GENETICS INC	2,526,761	$34.6M	0.04%	+174,770	Timeline
LIILENNOX INTL INC	56,652	$34.5M	0.04%	+13,521	Timeline
LMTLOCKHEED MARTIN CORP	70,799	$34.4M	0.04%	-30,480	Timeline
FDSFACTSET RESH SYS INC	71,515	$34.3M	0.04%	+1,752	Timeline
ONTOONTO INNOVATION INC	204,179	$34M	0.04%	+8,086	Timeline
EQTEQT CORP	736,982	$34M	0.04%	+244,831	Timeline
PCGPG&E CORP	1,676,410	$33.8M	0.04%	+14,475	Timeline
CTASCINTAS CORP	184,447	$33.7M	0.04%	-3,780	Timeline
CNHCNH INDL N V	2,967,582	$33.6M	0.04%	+442,188	Timeline
FOURSHIFT4 PMTS INC	322,888	$33.5M	0.04%	+21,649	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	423,033	$33.2M	0.04%	+27,228	Timeline
KAIKADANT INC	96,104	$33.2M	0.04%	-2,429	Timeline
MANHMANHATTAN ASSOCIATES INC	122,309	$33.1M	0.04%	-2,949	Timeline
CGGRCAPITAL GROUP GROWTH ETF	886,279	$32.9M	0.04%	+38,166	Timeline
SOSOUTHERN CO	399,638	$32.9M	0.04%	-81,161	Timeline
HSICSCHEIN HENRY INC	472,169	$32.7M	0.04%	+40,425	Timeline
MEDPMEDPACE HLDGS INC	98,338	$32.7M	0.04%	-43,166	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	416,285	$32.5M	0.04%	+71,029	Timeline
INFYINFOSYS LTD	1,482,644	$32.5M	0.04%	+721,947	Timeline
JJACOBS SOLUTIONS INC	242,000	$32.3M	0.04%	-1,716	Timeline
CVSCVS HEALTH CORP	715,854	$32.1M	0.04%	-230,350	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	316,121	$32.1M	0.04%	+3,469
TDGTRANSDIGM GROUP INC	25,270	$32M	0.04%	-4,692	Timeline
ADCAGREE RLTY CORP	454,253	$32M	0.04%	+216,852	Timeline
TRGPTARGA RES CORP	179,005	$32M	0.04%	+14,620	Timeline
BYDBOYD GAMING CORP	439,050	$31.8M	0.04%	+28,038	Timeline
USFDUS FOODS HLDG CORP	471,717	$31.8M	0.04%	+161,887	Timeline
FITBFIFTH THIRD BANCORP	749,490	$31.7M	0.04%	-34,699	Timeline
RGENREPLIGEN CORP	219,604	$31.6M	0.04%	+24,662	Timeline
ROKROCKWELL AUTOMATION INC	110,452	$31.6M	0.04%	+17,491	Timeline
POOLPOOL CORP	92,495	$31.5M	0.04%	-443	Timeline
LOPEGRAND CANYON ED INC	192,024	$31.5M	0.04%	-14,997	Timeline
CHTRCHARTER COMMUNICATIONS INC	91,319	$31.3M	0.04%	-1,016	Timeline
VYMVANGUARD WHITEHALL FDS	244,783	$31.2M	0.04%	+2,709	Timeline
EIXEDISON INTL	391,048	$31.2M	0.04%	-7,610	Timeline
ONBOLD NATL BANCORP IND	1,436,381	$31.2M	0.04%	+15,399	Timeline
FDXFEDEX CORP	110,788	$31.2M	0.04%	-67,423	Timeline
BAXBAXTER INTL INC	1,068,744	$31.2M	0.04%	+93,368	Timeline
CSLCARLISLE COS INC	84,395	$31.1M	0.04%	+715	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	549,075	$31.1M	0.04%	+585	Timeline
SNYSANOFI SA	644,302	$31.1M	0.04%	+47,801	Timeline
DSIISHARES TR	281,446	$31M	0.04%	-4,616	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	875,728	$30.9M	0.04%	+57,412	Timeline
VNOVORNADO RLTY TR	734,060	$30.9M	0.04%	+190,493	Timeline
ALLYALLY FINL INC	855,650	$30.8M	0.04%	+294,402	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	879,038	$30.7M	0.04%	+55,697	Timeline
ESGDISHARES TR	403,562	$30.7M	0.04%	+8,097	Timeline
THCTENET HEALTHCARE CORP	243,425	$30.7M	0.04%	+18,077	Timeline
BPOPPOPULAR INC	326,346	$30.7M	0.04%	-45,691	Timeline
AVTRAVANTOR INC	1,454,500	$30.6M	0.04%	+285,704	Timeline
NOCNORTHROP GRUMMAN CORP	65,194	$30.6M	0.04%	+1,836	Timeline
FCXFREEPORT MCMORAN INC	799,649	$30.5M	0.04%	+83,490	Timeline
CZRCAESARS ENTERTAINMENT INC NE	908,736	$30.4M	0.04%	+92,648	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,496,951	$30.3M	0.04%	-317,721	Timeline
PEVERPURE INC	493,597	$30.3M	0.04%	+234,478	Timeline
INSPINSPIRE MED SYS INC	163,474	$30.3M	0.04%	+35,486	Timeline
TMUST-MOBILE US INC	137,249	$30.3M	0.04%	-12,940	Timeline
LNGCHENIERE ENERGY INC	140,578	$30.2M	0.04%	-10,578	Timeline
AVTAVNET INC	573,350	$30M	0.04%	-46,110	Timeline
GWWWW GRAINGER INC	28,457	$30M	0.04%	-4,014	Timeline
TOSTTOAST INC	818,357	$29.8M	0.04%	+266,471	Timeline
CWCURTISS WRIGHT CORP	84,028	$29.8M	0.04%	-1,969	Timeline
TMHCTAYLOR MORRISON HOME CORP	486,250	$29.8M	0.04%	+75,481	Timeline
BRBRBELLRING BRANDS INC	394,037	$29.7M	0.04%	+9,281	Timeline
EVRGEVERGY INC	481,843	$29.7M	0.04%	-128,676	Timeline
TERTERADYNE INC	234,627	$29.5M	0.04%	-14,099	Timeline

Sold out in Q4 2024

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

The largest 100 of 124. All 124

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	383,592	$147M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	151,551	$124M	shares
BLACKROCK INCBLACKROCK INC	48,289	$45.9M	shares
APTIV PLCAPTIV PLC	289,286	$20.8M	shares
LEMBISHARES INC	527,512	$20.3M	shares
TDTORONTO DOMINION BK ONT	283,270	$17.9M	shares
MARATHON OIL CORPMARATHON OIL CORP	569,932	$15.2M	shares
HYGISHARES TR	188,000	$15.1M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	291,078	$7.35M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	976,391	$6.94M	shares
PETIQ INCPETIQ INC	203,225	$6.25M	shares
GDXVANECK ETF TRUST	152,550	$6.07M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	81,049	$4.72M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	358,580	$4.45M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	477,739	$4.4M	shares
PGNYPROGYNY INC	216,897	$3.64M	shares
SITCSITE CTRS CORP	59,561	$3.6M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	64,921	$2.82M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	45,227	$2.74M	shares
ZUORA INCZUORA INC	294,845	$2.54M	shares
ENVESTNET INCENVESTNET INC	34,605	$2.17M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4,801	$2M	shares
XPEVXPENG INC	151,410	$1.84M	shares
PDPAGERDUTY INC	80,676	$1.5M	shares
HNIHNI CORP	27,190	$1.46M	shares
PUBMPUBMATIC INC	91,053	$1.35M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	87,179	$1.17M	shares
PGXINVESCO EXCH TRADED FD TR II	82,896	$1.02M	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	48,216	$1M	shares
Applied Therapeutics IncApplied Therapeutics Inc	110,320	$938K	shares
APLSAPELLIS PHARMACEUTICALS INC	30,155	$870K	shares
BBSIBARRETT BUSINESS SVCS INC	22,360	$839K	shares
TECHTARGET INCTECHTARGET INC	31,870	$779K	shares
STERICYCLE INCSTERICYCLE INC	12,699	$775K	shares
SDRLSEADRILL LTD	18,881	$751K	shares
PAGPPLAINS GP HLDGS L P	40,240	$744K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	17,732	$695K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	19,847	$648K	shares
PERFICIENT INCPERFICIENT INC	8,452	$638K	shares
ANIKANIKA THERAPEUTICS INC	25,712	$635K	shares
LUNGPULMONX CORP	76,026	$630K	shares
PHATPHATHOM PHARMACEUTICALS INC	33,898	$613K	shares
TUTELUS CORPORATION	36,011	$604K	shares
TDAYUSA TODAY CO INC	107,096	$602K	shares
KREFKKR REAL ESTATE FIN TR INC	45,115	$557K	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	16,631	$554K	shares
ZILLOW GROUP INCZILLOW GROUP INC	373,000	$549K	shares
GFRGREENFIRE RES LTD NEW	71,292	$531K	shares
HRTGHERITAGE INSURANCE HLDGS INC	42,068	$515K	shares
PBAPEMBINA PIPELINE CORP	12,388	$511K	shares
UHALU HAUL HOLDING COMPANY	6,549	$507K	shares
ZIPZIPRECRUITER INC	53,221	$506K	shares
SPOKSPOK HLDGS INC	33,174	$500K	shares
PRKPARK NATL CORP	2,913	$489K	shares
SIISPROTT INC	11,141	$483K	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	470,000	$461K	shares
STBAS & T BANCORP INC	10,878	$457K	shares
GCOGENESCO INC	15,330	$417K	shares
KRTKARAT PACKAGING INC	15,902	$412K	shares
KCKINGSOFT CLOUD HLDGS LTD	139,988	$412K	shares
NTLAINTELLIA THERAPEUTICS INC	19,844	$408K	shares
SCLSTEPAN CO	5,179	$400K	shares
VTWOVANGUARD SCOTTSDALE FDS	4,410	$394K	shares
AARONS CO INCAARONS CO INC	37,968	$378K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	25,180	$376K	shares
SYBTSTOCK YDS BANCORP INC	5,946	$369K	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	291,000	$358K	shares
CHRSCOHERUS ONCOLOGY INC	342,427	$356K	shares
PSFEPAYSAFE LIMITED	15,798	$354K	shares
JAKKJAKKS PAC INC	13,335	$340K	shares
EZUISHARES INC	6,494	$339K	shares
TRMKTRUSTMARK CORP	10,477	$333K	shares
AVNSAVANOS MED INC	13,840	$333K	shares
UVEUNIVERSAL INS HLDGS INC	14,905	$330K	shares
HBBHAMILTON BEACH BRANDS HLDG C	10,534	$321K	shares
Shift4 Payments IncShift4 Payments Inc	262,000	$318K	shares
MXLMAXLINEAR INC	21,892	$317K	shares
RCKTROCKET PHARMACEUTICALS INC	17,060	$315K	shares
ZTOZTO EXPRESS CAYMAN INC	12,691	$314K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	54,093	$314K	shares
UFCSUNITED FIRE GROUP INC	14,830	$310K	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	300,000	$299K	shares
OLPONE LIBERTY PPTYS INC	10,757	$296K	shares
GRALGRAIL INC	20,982	$289K	shares
ENVESTNET INCENVESTNET INC	272,000	$288K	shares
BMRCBANK OF MARIN BANCORP	14,275	$287K	shares
TXG10X GENOMICS INC	12,423	$281K	shares
BMOBANK OF MONTREAL	3,041	$274K	shares
AXONICS INCAXONICS INC	3,801	$265K	shares
WRLDWORLD ACCEP CORPORATION	2,154	$254K	shares
BFSSAUL CTRS INC	6,028	$253K	shares
ALEXALEXANDER & BALDWIN INC	13,143	$252K	shares
GHMGRAHAM CORP	8,486	$251K	shares
TGTREDEGAR CORP	34,098	$249K	shares
ATNIATN INTL INC	7,342	$237K	shares
LPGDORIAN LPG LTD	6,875	$237K	shares
RMRRMR GROUP INC	9,253	$235K	shares
UTMDUTAH MED PRODS INC	3,350	$224K	shares
APEIAMERICAN PUB ED INC	14,817	$219K	shares
SMBCSOUTHERN MO BANCORP INC	3,865	$218K	shares

How Q4 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 0001041062-25-000019	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC