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
COLBCOLUMBIA BKG SYS INC	1,089,480	$29.4M	0.04%	+93,509	Timeline
SouthState CorpSouthState Corp	294,950	$29.3M	0.04%	+1,554
WINGWINGSTOP INC	102,923	$29.3M	0.04%	+17,649	Timeline
STESTERIS PLC	142,193	$29.2M	0.04%	+9,777	Timeline
TREXTREX INC	421,489	$29.1M	0.04%	+66,661	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	278,819	$29.1M	0.04%	-23,496	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	220,499	$29.1M	0.04%	+17,358	Timeline
UNMUNUM GROUP	397,302	$29M	0.04%	+29,148	Timeline
NUGONUSHARES ETF TR	836,111	$28.9M	0.04%	-27,700	Timeline
IEXIDEX CORP	137,633	$28.8M	0.04%	-207	Timeline
WABWABTEC	151,855	$28.8M	0.04%	-40,025	Timeline
IRTCIRHYTHM HOLDINGS INC	318,653	$28.7M	0.04%	+18,358	Timeline
NICENICE LTD	168,407	$28.6M	0.04%	-27,817	Timeline
NVMINOVA LTD	145,153	$28.6M	0.04%	+25,728	Timeline
UMBFUMB FINL CORP	253,169	$28.6M	0.04%	+12,206	Timeline
EAELECTRONIC ARTS INC	193,647	$28.3M	0.04%	+32,649	Timeline
TROWPRICE T ROWE GROUP INC	249,794	$28.2M	0.04%	+28,500	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	518,859	$28.1M	0.04%	+203,999	Timeline
MDLZMONDELEZ INTL INC	469,796	$28.1M	0.04%	-148,620	Timeline
CLSCELESTICA INC	303,937	$28.1M	0.04%	+12,204	Timeline
PKGPACKAGING CORP AMER	124,570	$28M	0.04%	-47,418	Timeline
LUVSOUTHWEST AIRLS CO	832,762	$28M	0.04%	-125,871	Timeline
ALSNALLISON TRANSMISSION HLDGS I	258,426	$27.9M	0.04%	-25,905	Timeline
GSKGSK PLC	823,210	$27.8M	0.04%	-122,138	Timeline
SPEMSPDR INDEX SHS FDS	722,859	$27.7M	0.04%	+284,263	Timeline
DDOMINION ENERGY INC	513,391	$27.7M	0.04%	-7,038	Timeline
EPDENTERPRISE PRODS PARTNERS L	879,557	$27.6M	0.04%	-3,647	Timeline
PRPERMIAN RESOURCES CORP	1,912,579	$27.5M	0.04%	+150,026	Timeline
APDAIR PRODUCTS AND CHEMICALS I	94,791	$27.5M	0.04%	-4,739	Timeline
TRNOTERRENO RLTY CORP	463,605	$27.4M	0.04%	-72	Timeline
DPZDOMINOS PIZZA INC	65,285	$27.4M	0.04%	-10,844	Timeline
PBRPETROLEO BRASILEIRO S A	2,130,787	$27.4M	0.04%	-836,989	Timeline
MAAMID-AMER APT CMNTYS INC	176,442	$27.3M	0.04%	+148,662	Timeline
NINISOURCE INC	740,678	$27.2M	0.03%	-111,927	Timeline
TXRHTEXAS ROADHOUSE INC	150,554	$27.2M	0.03%	-6,343	Timeline
CHDCHURCH & DWIGHT CO INC	258,415	$27.1M	0.03%	+23,433	Timeline
PLTRPALANTIR TECHNOLOGIES INC	356,878	$27M	0.03%	+23,549	Timeline
AMEAMETEK INC	149,668	$27M	0.03%	+1,373	Timeline
COOCOOPER COS INC	293,265	$27M	0.03%	+7,798	Timeline
VLOVALERO ENERGY CORP	219,606	$26.9M	0.03%	+12,425	Timeline
KRCKILROY REALTY CORP	664,695	$26.9M	0.03%	+5,915	Timeline
EMBISHARES TR	301,733	$26.9M	0.03%	-21,692	Timeline
ONONON HLDG AG	490,503	$26.9M	0.03%	+214,909	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	349,471	$26.8M	0.03%	-4,437	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	21,902	$26.8M	0.03%	-258	Timeline
MUMICRON TECHNOLOGY INC	317,203	$26.7M	0.03%	-92,395	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	311,129	$26.6M	0.03%	-18,535	Timeline
LYVLIVE NATION ENTERTAINMENT IN	204,740	$26.5M	0.03%	+24,242	Timeline
PDDPDD HOLDINGS INC	273,168	$26.5M	0.03%	+37,689	Timeline
EMREMERSON ELEC CO	213,611	$26.5M	0.03%	-112,885	Timeline
GISGENERAL MILLS INC	414,806	$26.5M	0.03%	+33,292	Timeline
HCAHCA HEALTHCARE INC	88,121	$26.4M	0.03%	-41,708	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	164,585	$26.4M	0.03%	+35,102	Timeline
CHRDCHORD ENERGY CORPORATION	226,050	$26.4M	0.03%	-9,032	Timeline
REXRREXFORD INDL RLTY INC	682,655	$26.4M	0.03%	+90,476	Timeline
CUBECUBESMART	614,937	$26.4M	0.03%	-152,452	Timeline
NTNXNUTANIX INC	428,906	$26.2M	0.03%	+240,172	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	408,777	$26.2M	0.03%	-95,973	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,225,711	$26.2M	0.03%	-268,973	Timeline
QFINQFIN HOLDINGS INC	675,813	$25.9M	0.03%	+339,234	Timeline
ROPROPER TECHNOLOGIES INC	49,676	$25.8M	0.03%	+4,123	Timeline
EWEDWARDS LIFESCIENCES CORP	348,444	$25.8M	0.03%	+108,821	Timeline
FNDFLOOR & DECOR HLDGS INC	258,635	$25.8M	0.03%	-60,795	Timeline
HEI-AHEICO CORP NEW	138,503	$25.8M	0.03%	-4,196	Timeline
AAONAAON INC	218,017	$25.7M	0.03%	-20,316	Timeline
USXFISHARES TR	515,956	$25.7M	0.03%	+33,886	Timeline
FASTFASTENAL CO	355,746	$25.6M	0.03%	-102,910	Timeline
PENPENUMBRA INC	107,616	$25.6M	0.03%	+17,027	Timeline
BALLBALL CORP	460,567	$25.4M	0.03%	-18,943	Timeline
EXELEXELIXIS INC	761,209	$25.3M	0.03%	+248,165	Timeline
EXCEXELON CORP	671,317	$25.3M	0.03%	+12,845	Timeline
MDBMONGODB INC	108,209	$25.2M	0.03%	-14,830	Timeline
INSMINSMED INC	362,616	$25M	0.03%	+29,019	Timeline
PHMPULTE GROUP INC	228,958	$24.9M	0.03%	-71,774	Timeline
DSGXDESCARTES SYS GROUP INC	218,957	$24.9M	0.03%	-1,147	Timeline
HIGHARTFORD INSURANCE GROUP INC	226,848	$24.8M	0.03%	+3,483	Timeline
LFUSLITTELFUSE INC	104,713	$24.7M	0.03%	+9,256	Timeline
HEIHEICO CORP NEW	103,772	$24.7M	0.03%	-1,938	Timeline
UHSUNIVERSAL HLTH SVCS INC	137,034	$24.6M	0.03%	-61	Timeline
YUMYUM BRANDS INC	183,121	$24.6M	0.03%	+36,293	Timeline
CMECME GROUP INC	105,372	$24.5M	0.03%	-36,228	Timeline
ROLROLLINS INC	527,522	$24.5M	0.03%	-7,822	Timeline
PVHPVH CORPORATION	230,735	$24.4M	0.03%	+50,417	Timeline
HOODROBINHOOD MKTS INC	654,345	$24.4M	0.03%	+341,527	Timeline
SBUXSTARBUCKS CORP	266,975	$24.4M	0.03%	-719,601	Timeline
NDAQNASDAQ INC	314,059	$24.3M	0.03%	-10,569	Timeline
COHRCOHERENT CORP	256,059	$24.3M	0.03%	-92,610	Timeline
DDDUPONT DE NEMOURS INC	317,987	$24.2M	0.03%	-45,546	Timeline
AEEAMEREN CORP	271,828	$24.2M	0.03%	-6,429	Timeline
PSNPARSONS CORP DEL	262,285	$24.2M	0.03%	+29,025	Timeline
OMCOMNICOM GROUP INC	281,105	$24.2M	0.03%	+46,952	Timeline
CACICACI INTL INC	59,563	$24.1M	0.03%	+35,968	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	284,345	$24M	0.03%	-79,176	Timeline
DBXDROPBOX INC	798,599	$24M	0.03%	+335,621	Timeline
UALUNITED AIRLS HLDGS INC	246,445	$23.9M	0.03%	-68,143	Timeline
AEISADVANCED ENERGY INDS	206,672	$23.9M	0.03%	+1,451	Timeline
GENGEN DIGITAL INC	872,638	$23.9M	0.03%	+310,102	Timeline
DGXQUEST DIAGNOSTICS INC	158,326	$23.9M	0.03%	-20,255	Timeline
TGTTARGET CORP	176,036	$23.8M	0.03%	-62,556	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	208,041	$23.8M	0.03%	-26,887	Timeline
OZKBANK OZK LITTLE ROCK ARK	533,166	$23.7M	0.03%	+103,556	Timeline
CVLTCOMMVAULT SYS INC	157,111	$23.7M	0.03%	+61,243	Timeline
MKTXMARKETAXESS HLDGS INC	104,786	$23.7M	0.03%	-4,482	Timeline
SFSTIFEL FINL CORP	223,113	$23.7M	0.03%	-9,097	Timeline
HOMBHOME BANCSHARES INC	834,794	$23.6M	0.03%	-8,166	Timeline
LDOSLEIDOS HOLDINGS INC	163,847	$23.6M	0.03%	+99,610	Timeline
NETCLOUDFLARE INC	219,090	$23.6M	0.03%	+35,198	Timeline
THGHANOVER INS GROUP INC	152,489	$23.6M	0.03%	-6,169	Timeline
AUBATLANTIC UN BANKSHARES CORP	616,796	$23.4M	0.03%	+239,325	Timeline
GTLBGITLAB INC	414,518	$23.4M	0.03%	+169,240	Timeline
BCOBRINKS CO	251,661	$23.3M	0.03%	+23,125	Timeline
APGAPI GROUP CORP	647,411	$23.3M	0.03%	+204,495	Timeline
RIORIO TINTO PLC	389,344	$22.9M	0.03%	+4,656	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,244,074	$22.8M	0.03%	+126,980	Timeline
SLBSLB LIMITED	590,424	$22.6M	0.03%	+83,658	Timeline
GLBEGLOBAL E ONLINE LTD	414,578	$22.6M	0.03%	+94,154	Timeline
CPRTCOPART INC	393,170	$22.6M	0.03%	+30,064	Timeline
WKWORKIVA INC	205,884	$22.5M	0.03%	-3,444	Timeline
SSDSIMPSON MFG INC	135,623	$22.5M	0.03%	+49,257	Timeline
SPSCSPS COMM INC	121,078	$22.3M	0.03%	+2,525	Timeline
JKHYHENRY JACK & ASSOC INC	127,032	$22.3M	0.03%	-3,217	Timeline
VRSNVERISIGN INC	106,766	$22.1M	0.03%	+45,830	Timeline
WSOWATSCO INC	46,596	$22.1M	0.03%	-5,696	Timeline
MODMODINE MFG CO	189,834	$22M	0.03%	+46,668	Timeline
HUMHUMANA INC	86,472	$21.9M	0.03%	+12,142	Timeline
HLNEHAMILTON LANE INC	147,521	$21.8M	0.03%	-27,182	Timeline
FNFABRINET	99,245	$21.8M	0.03%	+20,462	Timeline
BBDBANCO BRADESCO S A	11,408,780	$21.8M	0.03%	+573,726	Timeline
VYMIVANGUARD WHITEHALL FDS	319,351	$21.7M	0.03%	+9,432	Timeline
ELFE L F BEAUTY INC	172,441	$21.6M	0.03%	+41,129	Timeline
ITWILLINOIS TOOL WKS INC	85,356	$21.6M	0.03%	+4,003	Timeline
TKOTKO GROUP HOLDINGS INC	152,263	$21.6M	0.03%	-16,411	Timeline
JBLJABIL INC	149,968	$21.6M	0.03%	-72,671	Timeline
VIPSVIPSHOP HLDGS LTD	1,596,039	$21.5M	0.03%	-13,470	Timeline
IPINTERNATIONAL PAPER CO	398,830	$21.5M	0.03%	+34,414	Timeline
SPLVINVESCO EXCH TRADED FD TR II	306,473	$21.5M	0.03%	-29,293	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	734,080	$21.4M	0.03%	+50,977	Timeline
AAGILENT TECHNOLOGIES INC	158,361	$21.3M	0.03%	-24,690	Timeline
FNBF N B CORP	1,435,199	$21.2M	0.03%	+73,855	Timeline
IDAIDACORP INC	193,766	$21.2M	0.03%	+8,604	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	776,535	$21.1M	0.03%	+49,885
NVSTENVISTA HOLDINGS CORPORATION	1,092,768	$21.1M	0.03%	-65,991	Timeline
IVWISHARES TR	207,533	$21.1M	0.03%	-11,527	Timeline
ACIWACI WORLDWIDE INC	405,631	$21.1M	0.03%	+12,463	Timeline
CRBGCOREBRIDGE FINL INC	701,228	$21M	0.03%	+130,439	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	87,629	$21M	0.03%	+3,270	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	665,753	$21M	0.03%	-4,033
EBAYEBAY INC.	338,318	$21M	0.03%	+52,153	Timeline
GPNGLOBAL PMTS INC	186,934	$20.9M	0.03%	+1,783	Timeline
PFGCPERFORMANCE FOOD GROUP CO	247,621	$20.9M	0.03%	-33,237	Timeline
SYYSYSCO CORP	272,651	$20.8M	0.03%	-175,316	Timeline
AFLAFLAC INC	200,946	$20.8M	0.03%	-50,891	Timeline
STSENSATA TECHNOLOGIES HLDG PL	756,476	$20.7M	0.03%	+267,318	Timeline
REYNREYNOLDS CONSUMER PRODS INC	766,463	$20.7M	0.03%	+92,473	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	837,237	$20.7M	0.03%	-17,897	Timeline
TTEKTETRA TECH INC NEW	518,086	$20.6M	0.03%	-124,132	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	150,424	$20.5M	0.03%	-4,695	Timeline
PRIPRIMERICA INC	75,632	$20.5M	0.03%	+2,706	Timeline
CASYCASEYS GEN STORES INC	51,809	$20.5M	0.03%	-2,595	Timeline
INGRINGREDION INC	149,149	$20.5M	0.03%	-16,605	Timeline
AXTAAXALTA COATING SYS LTD	599,551	$20.5M	0.03%	+148,071	Timeline
NTRSNORTHERN TR CORP	199,039	$20.4M	0.03%	-123,625	Timeline
GGGGRACO INC	241,962	$20.4M	0.03%	+34,794	Timeline
EHCENCOMPASS HEALTH CORP	220,599	$20.4M	0.03%	-6,723	Timeline
MCMOELIS & CO	275,669	$20.4M	0.03%	-8,691	Timeline
LADLITHIA MTRS INC	56,886	$20.3M	0.03%	-9,869	Timeline
ZSZSCALER INC	112,364	$20.3M	0.03%	+22,388	Timeline
BWXTBWX TECHNOLOGIES INC	181,908	$20.3M	0.03%	+96	Timeline
RACEFERRARI N V	47,674	$20.3M	0.03%	+5,805	Timeline
GBCIGLACIER BANCORP INC NEW	402,428	$20.2M	0.03%	-86,501	Timeline
BRXBRIXMOR PPTY GROUP INC	725,683	$20.2M	0.03%	-96,233	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	156,095	$20.1M	0.03%	+68,949	Timeline
AYIACUITY INC	68,671	$20.1M	0.03%	+284	Timeline
VVVVALVOLINE INC	552,660	$20M	0.03%	+13,698	Timeline
DELLDELL TECHNOLOGIES INC	173,262	$20M	0.03%	-20,087	Timeline
EQHEQUITABLE HLDGS INC	422,373	$19.9M	0.03%	+51,838	Timeline
ENOVENOVIS CORPORATION	453,241	$19.9M	0.03%	+153,006	Timeline
EVTCEVERTEC INC	575,261	$19.9M	0.03%	+67,956	Timeline
FOXFOX CORP	434,136	$19.9M	0.03%	+72,220	Timeline
STAGSTAG INDUSTRIAL INC	586,930	$19.8M	0.03%	+57,341	Timeline
CCKCROWN HLDGS INC	239,878	$19.8M	0.03%	+42,100	Timeline
LVSLAS VEGAS SANDS CORP	386,028	$19.8M	0.03%	-104,862	Timeline
KTKT CORP	1,274,391	$19.8M	0.03%	-95,971	Timeline
NOKNOKIA CORP	4,437,084	$19.7M	0.03%	+1,965,187	Timeline
HRBBLOCK H & R INC	371,743	$19.6M	0.03%	+34,089	Timeline
KBRKBR INC	338,371	$19.6M	0.03%	+90,833	Timeline
GMS INCGMS INC	231,035	$19.6M	0.03%	+10,297
EQNREQUINOR ASA	826,260	$19.6M	0.03%	-3,723	Timeline
BROSDUTCH BROS INC	373,465	$19.6M	0.03%	+10,775	Timeline
SRESEMPRA	222,793	$19.5M	0.03%	+5,612	Timeline
SWKSSKYWORKS SOLUTIONS INC	218,521	$19.4M	0.02%	+50,055	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	365,021	$19.4M	0.02%	+25,786	Timeline
UNILEVER PLCUNILEVER PLC	340,970	$19.3M	0.02%	+25,332
KHCKRAFT HEINZ CO	629,419	$19.3M	0.02%	-104,217	Timeline
CSWCSW INDUSTRIALS INC	54,600	$19.3M	0.02%	+9,752	Timeline
SWSMURFIT WESTROCK PLC	357,495	$19.3M	0.02%	-66,204	Timeline
CRGYCRESCENT ENERGY COMPANY	1,314,984	$19.2M	0.02%	+151,618	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	724,977	$19.1M	0.02%	-56,376	Timeline
NWENORTHWESTERN ENERGY GROUP IN	357,290	$19.1M	0.02%	-37,937	Timeline
MMM3M CO	147,942	$19.1M	0.02%	+17,330	Timeline
SCCOSOUTHERN COPPER CORP	209,390	$19.1M	0.02%	+60,360	Timeline
QTWOQ2 HLDGS INC	189,138	$19M	0.02%	-98,365	Timeline
BURLBURLINGTON STORES INC	66,667	$19M	0.02%	-1,998	Timeline
ESEVERSOURCE ENERGY	330,442	$19M	0.02%	-144,994	Timeline
FIVEFIVE BELOW INC	180,593	$19M	0.02%	-11,729	Timeline
GSHDGOOSEHEAD INS INC	176,604	$18.9M	0.02%	-1,932	Timeline
JJSFJ & J SNACK FOODS CORP	121,818	$18.9M	0.02%	+2,286	Timeline
PODDINSULET CORP	72,166	$18.8M	0.02%	+12,041	Timeline
REGNREGENERON PHARMACEUTICALS	26,432	$18.8M	0.02%	-3,371	Timeline
FANGDIAMONDBACK ENERGY INC	114,512	$18.8M	0.02%	-26,378	Timeline
VRRMVERRA MOBILITY CORP	775,015	$18.7M	0.02%	+159,601	Timeline
MGYMAGNOLIA OIL & GAS CORP	800,506	$18.7M	0.02%	-56,654	Timeline
KMIKINDER MORGAN INC DEL	682,711	$18.7M	0.02%	-52,632	Timeline
FCNFTI CONSULTING INC	97,705	$18.7M	0.02%	+1,107	Timeline
MNDYMONDAY COM LTD	79,240	$18.7M	0.02%	-59,305	Timeline
CODICOMPASS DIVERSIFIED	804,160	$18.6M	0.02%	+72,140	Timeline
BCBRUNSWICK CORP	285,215	$18.4M	0.02%	+64,617	Timeline
MSMMSC INDL DIRECT INC	246,741	$18.4M	0.02%	+17,266	Timeline
IWFISHARES TR	45,873	$18.4M	0.02%	+4,632	Timeline
CHECHEMED CORP NEW	34,753	$18.4M	0.02%	-4,115	Timeline
OKEONEOK INC NEW	183,340	$18.4M	0.02%	+17,910	Timeline
AHRAMERICAN HEALTHCARE REIT INC	647,663	$18.4M	0.02%	-81,012	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	52,097	$18.4M	0.02%	-3,701	Timeline
LLOEWS CORP	216,975	$18.4M	0.02%	-1,860	Timeline
FIBKFIRST INTST BANCSYSTEM INC	565,473	$18.4M	0.02%	+24,212	Timeline
BJBJS WHSL CLUB HLDGS INC	205,070	$18.3M	0.02%	-31,226	Timeline
PAYXPAYCHEX INC	130,480	$18.3M	0.02%	+6,005	Timeline
TFXTELEFLEX INCORPORATED	102,611	$18.3M	0.02%	+19,707	Timeline
ALAIR LEASE CORP	377,484	$18.2M	0.02%	+5,286	Timeline
CRHCRH PLC	196,578	$18.2M	0.02%	+18,071	Timeline
BDCBELDEN INC	161,404	$18.2M	0.02%	-2,348	Timeline
MMSIMERIT MED SYS INC	187,320	$18.1M	0.02%	-13,981	Timeline
SFMSPROUTS FMRS MKT INC	142,041	$18M	0.02%	+6,850	Timeline
ILMNILLUMINA INC	134,913	$18M	0.02%	+4,738	Timeline
RDNTRADNET INC	256,906	$17.9M	0.02%	+16,643	Timeline
NCNONCINO INC	533,747	$17.9M	0.02%	+199,124	Timeline
IDLVINVESCO EXCH TRADED FD TR II	643,245	$17.9M	0.02%	+7,641	Timeline
MNSTMONSTER BEVERAGE CORP NEW	340,131	$17.9M	0.02%	+104,118	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	211,412	$17.9M	0.02%	+4,050	Timeline
NWSANEWS CORP NEW	644,435	$17.7M	0.02%	-80,976	Timeline
ALGNALIGN TECHNOLOGY INC	84,861	$17.7M	0.02%	-3,677	Timeline
CPAYCORPAY INC	52,150	$17.6M	0.02%	+3,882	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	159,078	$17.6M	0.02%	-7,900	Timeline
STRLSTERLING INFRASTRUCTURE INC	104,362	$17.6M	0.02%	-5,663	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	45,370	$17.5M	0.02%	+1,840	Timeline
CRSCARPENTER TECHNOLOGY CORP	103,219	$17.5M	0.02%	+61,449	Timeline
BCPCBALCHEM CORP	107,424	$17.5M	0.02%	-1,757	Timeline
IRINGERSOLL RAND INC	192,971	$17.5M	0.02%	-633,910	Timeline
INTCINTEL CORP	870,813	$17.5M	0.02%	-366,924	Timeline
DEODIAGEO PLC	135,485	$17.2M	0.02%	+1,673	Timeline
BZKANZHUN LIMITED	1,244,163	$17.2M	0.02%	-132,733	Timeline
IRTINDEPENDENCE RLTY TR INC	863,454	$17.1M	0.02%	+174,429	Timeline
SMSM ENERGY COMPANY	441,863	$17.1M	0.02%	+2,338	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	29,151	$17.1M	0.02%	-349	Timeline
TTCTORO CO	212,972	$17.1M	0.02%	+75,147	Timeline
AALAMERICAN AIRLINES GROUP INC	978,262	$17.1M	0.02%	-143,223	Timeline
IQVIQVIA HLDGS INC	86,503	$17M	0.02%	+3,844	Timeline
EGPEASTGROUP PPTYS INC	105,560	$16.9M	0.02%	+14,103	Timeline
ITGRINTEGER HLDGS CORP	127,205	$16.9M	0.02%	+2,234	Timeline
LAMRLAMAR ADVERTISING CO	138,337	$16.8M	0.02%	+85,422	Timeline
SANMSANMINA CORP	222,114	$16.8M	0.02%	-6,734	Timeline
PPGPPG INDS INC	139,985	$16.7M	0.02%	+79,117	Timeline
NXPINXP SEMICONDUCTORS N V	80,428	$16.7M	0.02%	+4,066	Timeline
SHMSPDR SERIES TRUST	352,531	$16.7M	0.02%	-14,724	Timeline
AGCOAGCO CORP	178,175	$16.7M	0.02%	+43,119	Timeline
TSCOTRACTOR SUPPLY CO	312,630	$16.6M	0.02%	+267,147	Timeline
APTVAPTIV PLC	274,297	$16.6M	0.02%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	197,806	$16.5M	0.02%	+14,379
MACMACERICH CO	828,498	$16.5M	0.02%	+180,293	Timeline
HURNHURON CONSULTING GROUP INC	132,779	$16.5M	0.02%	-36	Timeline
ATRAPTARGROUP INC	104,857	$16.5M	0.02%	-327	Timeline
OTISOTIS WORLDWIDE CORP	177,106	$16.4M	0.02%	-3,902	Timeline
CUZCOUSINS PPTYS INC	534,923	$16.4M	0.02%	+329,261	Timeline
VTRSVIATRIS INC	1,314,477	$16.4M	0.02%	-299,006	Timeline
LNTALLIANT ENERGY CORP	275,681	$16.3M	0.02%	-99,524	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	208,590	$16.3M	0.02%	+240	Timeline
MPCMARATHON PETE CORP	116,422	$16.2M	0.02%	-18,253	Timeline
XYZBLOCK INC	191,021	$16.2M	0.02%	-18,763	Timeline
RMBSRAMBUS INC DEL	306,072	$16.2M	0.02%	-37,032	Timeline
BUDANHEUSER BUSCH INBEV SA NV	321,937	$16.1M	0.02%	+103,312	Timeline
DOVDOVER CORP	85,778	$16.1M	0.02%	+13,840	Timeline
CLXCLOROX CO DEL	98,794	$16M	0.02%	+21,970	Timeline
EPCEDGEWELL PERSONAL CARE CO	477,101	$16M	0.02%	+47,789	Timeline
ESMLISHARES TR	380,855	$16M	0.02%	-13,697	Timeline
RFREGIONS FINANCIAL CORP NEW	678,633	$16M	0.02%	+43,737	Timeline
ESABESAB CORPORATION	132,642	$15.9M	0.02%	+9,930	Timeline
EAGGISHARES TR	342,427	$15.9M	0.02%	+43,931	Timeline
SUSUNCOR ENERGY INC NEW	444,201	$15.8M	0.02%	+10,852	Timeline
AZEK CO INCAZEK CO INC	332,492	$15.8M	0.02%	-14,833
MKSIMKS INC.	151,025	$15.8M	0.02%	+36,721	Timeline
FFORD MTR CO	1,591,392	$15.8M	0.02%	+605,474	Timeline
KRGKITE REALTY GROUP TRUST	622,561	$15.7M	0.02%	+455,972	Timeline
ULTAULTA BEAUTY INC	35,971	$15.6M	0.02%	-767	Timeline
ITRIITRON INC	143,839	$15.6M	0.02%	-14,292	Timeline
RCLROYAL CARIBBEAN GROUP	67,665	$15.6M	0.02%	-20,218	Timeline
AIRAAR CORP	254,653	$15.6M	0.02%	-40,940	Timeline
MTBM & T BK CORP	82,273	$15.5M	0.02%	-14,568	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	247,850	$15.4M	0.02%	new	Timeline
WRBBERKLEY W R CORP	262,813	$15.4M	0.02%	-7,521	Timeline
CBOECBOE GLOBAL MKTS INC	78,400	$15.3M	0.02%	+2,994	Timeline
IOSPINNOSPEC INC	139,173	$15.3M	0.02%	-5,606	Timeline
URIUNITED RENTALS INC	21,629	$15.2M	0.02%	+3,021	Timeline
REGREGENCY CTRS CORP	205,390	$15.2M	0.02%	-253,049	Timeline
PCHPOTLATCHDELTIC CORP	384,893	$15.1M	0.02%	+80,580	Timeline
FLUTFLUTTER ENTMT PLC	58,214	$15M	0.02%	+33,663	Timeline
SRSPIRE INC	220,327	$14.9M	0.02%	+15,854	Timeline
NSANATIONAL STORAGE AFFILIATES	394,158	$14.9M	0.02%	+29,063	Timeline
MASMASCO CORP	205,824	$14.9M	0.02%	+89	Timeline
ROADCONSTRUCTION PARTNERS INC	168,491	$14.9M	0.02%	+93,260	Timeline
IWBISHARES TR	46,259	$14.9M	0.02%	+39,923	Timeline
RELXRELX PLC	327,134	$14.9M	0.02%	+12,034	Timeline
PEGAPEGASYSTEMS INC	159,174	$14.8M	0.02%	-48,716	Timeline
RBLXROBLOX CORP	256,120	$14.8M	0.02%	+126,413	Timeline
AMKRAMKOR TECHNOLOGY INC	575,849	$14.8M	0.02%	+59,822	Timeline
XHBSPDR SERIES TRUST	141,517	$14.8M	0.02%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	174,671	$14.8M	0.02%	+9,879	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	227,055	$14.7M	0.02%	-5,109
OKTAOKTA INC	185,929	$14.7M	0.02%	-75,616	Timeline
DOCSDOXIMITY INC	274,011	$14.6M	0.02%	+115,403	Timeline
ICFIICF INTL INC	122,448	$14.6M	0.02%	+15,901	Timeline
CEGCONSTELLATION ENERGY CORP	65,167	$14.6M	0.02%	-8,915	Timeline
PIPRPIPER SANDLER COS	48,588	$14.6M	0.02%	-16,502	Timeline
BBWIBATH & BODY WORKS INC	375,079	$14.5M	0.02%	-40,743	Timeline
CNSCOHEN & STEERS INC	157,365	$14.5M	0.02%	-79,007	Timeline
SNDRSCHNEIDER NATIONAL INC	496,188	$14.5M	0.02%	-26,238	Timeline
BCCBOISE CASCADE CO DEL	121,395	$14.4M	0.02%	-8,384	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	250,087	$14.4M	0.02%	+39,483	Timeline
PPLPPL CORP	443,014	$14.4M	0.02%	+42,456	Timeline
DMXFISHARES TR	221,244	$14.3M	0.02%	+37,207	Timeline
VCYTVERACYTE INC	360,106	$14.3M	0.02%	+90,863	Timeline
IDXXIDEXX LABS INC	34,456	$14.2M	0.02%	-31,743	Timeline
GTLSCHART INDS INC	74,252	$14.2M	0.02%	+9,815	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	76,755	$14.1M	0.02%	+9,614	Timeline
MURMURPHY OIL CORP	466,477	$14.1M	0.02%	+88,072	Timeline
XPOXPO INC	107,574	$14.1M	0.02%	-46,205	Timeline
LKQLKQ CORP	382,910	$14.1M	0.02%	-215,694	Timeline
LECOLINCOLN ELEC HLDGS INC	74,976	$14.1M	0.02%	+28,199	Timeline
INCYINCYTE CORP	203,178	$14M	0.02%	+3,216	Timeline
KSPIKASPI KZ JSC	147,964	$14M	0.02%	-3,322	Timeline
RSRELIANCE INC	51,857	$14M	0.02%	+19,245	Timeline
EXPEAGLE MATLS INC	56,311	$13.9M	0.02%	-18,396	Timeline
EFOREVERFORTH INC	166,635	$13.9M	0.02%	-4,961	Timeline
NDSNNORDSON CORP	66,336	$13.9M	0.02%	+10,435	Timeline
SWKSTANLEY BLACK & DECKER INC	172,770	$13.9M	0.02%	-1,087	Timeline
GRFSGRIFOLS S A	1,862,930	$13.9M	0.02%	-307,031	Timeline
WWWWOLVERINE WORLD WIDE INC	623,788	$13.8M	0.02%	+1,941	Timeline
WCCWESCO INTL INC	76,253	$13.8M	0.02%	+37,410	Timeline
TWSTTWIST BIOSCIENCE CORP	296,416	$13.8M	0.02%	-13,346	Timeline
BPBP PLC	465,428	$13.8M	0.02%	-32,128	Timeline
EXASEXACT SCIENCES CORP	244,159	$13.7M	0.02%	-86,111	Timeline
DVADAVITA INC	90,769	$13.6M	0.02%	+61,731	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	371,566	$13.5M	0.02%	-11,274	Timeline
CMFISHARES TR	235,457	$13.5M	0.02%	+35,968	Timeline
LNTHLANTHEUS HLDGS INC	150,603	$13.5M	0.02%	-22,103	Timeline
EWBCEAST WEST BANCORP INC	140,670	$13.5M	0.02%	-18,641	Timeline
RDDTREDDIT INC	82,306	$13.5M	0.02%	+28,065	Timeline
BIDUBAIDU INC	159,293	$13.4M	0.02%	-63,416	Timeline
ENBENBRIDGE INC	316,328	$13.4M	0.02%	-4,031	Timeline
BNLBROADSTONE NET LEASE INC	845,136	$13.4M	0.02%	+16,458	Timeline
PSXPHILLIPS 66	117,156	$13.3M	0.02%	-7,434	Timeline
DYDYCOM INDS INC	76,643	$13.3M	0.02%	-9,097	Timeline
CIENCIENA CORP	157,014	$13.3M	0.02%	-24,006	Timeline
GKOSGLAUKOS CORP	88,690	$13.3M	0.02%	-17,633	Timeline
PCVXVAXCYTE INC	161,682	$13.2M	0.02%	-17,535	Timeline
SLGNSILGAN HLDGS INC	254,163	$13.2M	0.02%	-1,683	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	260,531	$13.2M	0.02%	-423,128
ALABASTERA LABS INC	99,198	$13.1M	0.02%	-26,405	Timeline
PCARPACCAR INC	126,268	$13.1M	0.02%	+4,422	Timeline
VCVISTEON CORP	147,603	$13.1M	0.02%	+71,202	Timeline
OGSONE GAS INC	188,578	$13.1M	0.02%	-14,212	Timeline
KLICKULICKE & SOFFA INDS INC	278,559	$13M	0.02%	-3,127	Timeline
MSAMSA SAFETY INC	78,368	$13M	0.02%	+36,914	Timeline
ITTITT INC	90,904	$13M	0.02%	+4,448	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,042,236	$13M	0.02%	+103,088
PINSPINTEREST INC	447,676	$13M	0.02%	-237,610	Timeline
SHELSHELL PLC	206,925	$13M	0.02%	-82,725	Timeline
YUMCYUM CHINA HLDGS INC	269,075	$13M	0.02%	+30,631	Timeline
NEMNEWMONT CORP	346,368	$12.9M	0.02%	-158	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	331,957	$12.9M	0.02%	-173,557	Timeline
INDAISHARES TR	244,401	$12.9M	0.02%	+48,180	Timeline
TPRTAPESTRY INC	195,758	$12.8M	0.02%	-156,682	Timeline
CCJCAMECO CORP	248,845	$12.8M	0.02%	-24,061	Timeline
FHBFIRST HAWAIIAN INC	492,494	$12.8M	0.02%	-38,795	Timeline
AWIARMSTRONG WORLD INDS INC NEW	90,418	$12.8M	0.02%	-1,985	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	73,722	$12.8M	0.02%	-23,504
DLTRDOLLAR TREE INC	170,151	$12.8M	0.02%	-65,181	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	454,077	$12.7M	0.02%	-271,828
GPCGENUINE PARTS CO	108,699	$12.7M	0.02%	-19,699	Timeline
DKSDICKS SPORTING GOODS INC	55,316	$12.7M	0.02%	+4,970	Timeline
ESGUISHARES TR	98,187	$12.6M	0.02%	-6,807	Timeline
LXPLXP INDUSTRIAL TRUST	1,555,297	$12.6M	0.02%	+827,657	Timeline
CCOICOGENT COMM HOLDINGS INC	163,387	$12.6M	0.02%	-8,259	Timeline
ABCBAMERIS BANCORP	200,588	$12.6M	0.02%	-21,896	Timeline
RLIRLI CORP	75,855	$12.5M	0.02%	+13,080	Timeline
ALRMALARM COM HLDGS INC	205,440	$12.5M	0.02%	+14,811	Timeline
CFLTCONFLUENT INC-CLASS A	445,585	$12.5M	0.02%	+50,340	Timeline
LLYVKLIBERTY MEDIA CORP DEL	182,922	$12.4M	0.02%	-19,995	Timeline
DARDARLING INGREDIENTS INC	369,261	$12.4M	0.02%	-8,352	Timeline
FHNFIRST HORIZON CORPORATION	615,624	$12.4M	0.02%	-1,017	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	49,544	$12.4M	0.02%	-23,750
APOAPOLLO GLOBAL MGMT INC	74,865	$12.4M	0.02%	+12,177	Timeline
WATWATERS CORP	33,320	$12.4M	0.02%	-2,814	Timeline
MKCMCCORMICK & CO INC	161,478	$12.3M	0.02%	+24,786	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	792,553	$12.3M	0.02%	+24,526
ESGEISHARES INC	367,887	$12.3M	0.02%	-558	Timeline
INFORMATICA INCINFORMATICA INC	472,383	$12.2M	0.02%	+90,544
KFYKORN FERRY	181,214	$12.2M	0.02%	+14,157	Timeline
MKLMARKEL GROUP INC	7,067	$12.2M	0.02%	+63	Timeline
CXCEMEX SAB DE CV	2,150,485	$12.1M	0.02%	+502,429	Timeline
CERTCERTARA INC	1,137,612	$12.1M	0.02%	+28,809	Timeline
NVRNVR INC	1,472	$12M	0.02%	-1,258	Timeline
SMTCSEMTECH CORP	194,544	$12M	0.02%	+36,558	Timeline
TLNTALEN ENERGY CORP	59,686	$12M	0.02%	+31,180	Timeline
MHOM/I HOMES INC	89,763	$11.9M	0.02%	+16,138	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	367,739	$11.9M	0.02%	+55,556	Timeline
SJMSMUCKER J M CO	107,507	$11.8M	0.02%	+5,387	Timeline
FTAIFTAI AVIATION LTD	82,092	$11.8M	0.02%	+21,084	Timeline
WSBCWESBANCO INC	358,264	$11.7M	0.01%	+64,602	Timeline
NVTNVENT ELEC PLC	170,899	$11.6M	0.01%	+59,684	Timeline
SAICSCIENCE APPLICATIONS INTL CO	103,740	$11.6M	0.01%	+15,173	Timeline
SEESEALED AIR CORP NEW	341,650	$11.6M	0.01%	+98,243	Timeline
CNPCENTERPOINT ENERGY INC	363,849	$11.5M	0.01%	+12,401	Timeline
RGLDROYAL GOLD INC	87,437	$11.5M	0.01%	-3,692	Timeline
CLHCLEAN HARBORS INC	49,957	$11.5M	0.01%	-41,048	Timeline
JXNJACKSON FINANCIAL INC	131,497	$11.5M	0.01%	+874	Timeline
DKNGDRAFTKINGS INC NEW	307,608	$11.4M	0.01%	-242,312	Timeline
VIRTVIRTU FINL INC	319,763	$11.4M	0.01%	+14,975	Timeline
MTXMINERALS TECHNOLOGIES INC	149,687	$11.4M	0.01%	+19,952	Timeline
HAEHAEMONETICS CORP MASS	146,004	$11.4M	0.01%	+11,576	Timeline
NBHCNATIONAL BK HLDGS CORP	263,763	$11.4M	0.01%	+10,427	Timeline
EXPOEXPONENT INC	127,273	$11.3M	0.01%	-18,900	Timeline
MTZMASTEC INC	83,068	$11.3M	0.01%	-8,342	Timeline
APPFAPPFOLIO INC	45,826	$11.3M	0.01%	+3,935	Timeline
MTNVAIL RESORTS INC	60,266	$11.3M	0.01%	+4,094	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	438,794	$11.3M	0.01%	+238,565	Timeline
ACVAACV AUCTIONS INC	521,217	$11.3M	0.01%	-19,568	Timeline
ELLAUDER ESTEE COS INC	150,164	$11.3M	0.01%	+127,699	Timeline
PRVAPRIVIA HEALTH GROUP INC	573,635	$11.2M	0.01%	+119,052	Timeline
LSTRLANDSTAR SYS INC	65,248	$11.2M	0.01%	-4,539	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	285,880	$11.2M	0.01%	-36,040	Timeline
FOXAFOX CORP	230,507	$11.2M	0.01%	+11,040	Timeline
HSYHERSHEY CO	65,272	$11.1M	0.01%	-6,553	Timeline
UBSIUNITED BANKSHARES INC WEST V	293,618	$11M	0.01%	-2,324	Timeline
DBRGDIGITALBRIDGE GROUP INC	974,294	$11M	0.01%	-54,470	Timeline
FIXCOMFORT SYS USA INC	25,860	$11M	0.01%	-4,956	Timeline
MHKMOHAWK INDS INC	91,586	$10.9M	0.01%	+28,998	Timeline
YELPYELP INC	281,917	$10.9M	0.01%	+46,847	Timeline
PLNTPLANET FITNESS MASTER ISSUER	110,265	$10.9M	0.01%	-19,394	Timeline
BLDTOPBUILD COR	34,924	$10.9M	0.01%	+30,390	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	493,036	$10.9M	0.01%	+25,089	Timeline
CFGCITIZENS FINL GROUP INC	248,052	$10.9M	0.01%	+6,759	Timeline
HBANHUNTINGTON BANCSHARES INC	665,682	$10.8M	0.01%	+11,492	Timeline
CPTCAMDEN PPTY TR	93,326	$10.8M	0.01%	-74,589	Timeline
CVBFCVB FINL CORP	505,624	$10.8M	0.01%	-125,814	Timeline
RHRH	27,401	$10.8M	0.01%	+10,247	Timeline
SUPNSUPERNUS PHARMACEUTICALS	296,915	$10.7M	0.01%	-16,825	Timeline
KEXKIRBY CORP	101,124	$10.7M	0.01%	-16,358	Timeline
ZMZOOM COMMUNICATIONS INC	130,651	$10.7M	0.01%	-12,794	Timeline
SKYCHAMPION HOMES INC	120,702	$10.6M	0.01%	+10,696	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	188,407	$10.6M	0.01%	-47,305
PRMBPRIMO BRANDS CORPORATION	342,783	$10.5M	0.01%	new	Timeline
NBISNEBIUS GROUP N.V.	378,450	$10.5M	0.01%	+336,709	Timeline
CABOCABLE ONE INC	28,926	$10.5M	0.01%	+236	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	419,484	$10.5M	0.01%	-141,464
ALKTALKAMI TECHNOLOGY INC	284,286	$10.4M	0.01%	+26,987	Timeline
LINELINEAGE INC	177,864	$10.4M	0.01%	-65,400	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	58,840	$10.4M	0.01%	-3,112	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	58,895	$10.4M	0.01%	+7,837	Timeline
VIKVIKING HOLDINGS LTD	235,645	$10.4M	0.01%	-946	Timeline
CTRECARETRUST REIT INC	383,461	$10.4M	0.01%	+47,282	Timeline
GILGILDAN ACTIVEWEAR INC	220,422	$10.4M	0.01%	+3,647	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	435,742	$10.4M	0.01%	-5,491	Timeline
RLRALPH LAUREN CORP	44,766	$10.3M	0.01%	+39,653	Timeline
OCOWENS CORNING NEW	60,270	$10.3M	0.01%	-5,789	Timeline
WHDCACTUS INC	174,561	$10.2M	0.01%	-131,300	Timeline
SNSHARKNINJA INC	104,265	$10.2M	0.01%	+6,949	Timeline
ACLSAXCELIS TECHNOLOGIES INC	145,167	$10.1M	0.01%	+40,879	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	373,253	$10.1M	0.01%	-39,385
OLEDUNIVERSAL DISPLAY CORP	69,240	$10.1M	0.01%	-16,798	Timeline
TNLTRAVEL PLUS LEISURE CO	200,492	$10.1M	0.01%	+15,126	Timeline
FRMEFIRST MERCHANTS CORP	252,731	$10.1M	0.01%	-9,123	Timeline
OIIOCEANEERING INTL INC	386,264	$10.1M	0.01%	+7,412	Timeline
SSNCSS&C TECH HLDGS	132,662	$10.1M	0.01%	-6,511	Timeline
STLDSTEEL DYNAMICS INC	87,618	$9.99M	0.01%	-12,800	Timeline
EVREVERCORE INC	35,908	$9.95M	0.01%	-3,632	Timeline
GDYNGRID DYNAMICS HLDGS INC	447,277	$9.95M	0.01%	+70,192	Timeline
UFPIUFP INDUSTRIES INC	87,984	$9.91M	0.01%	+4,034	Timeline
PNWPINNACLE WEST CAP CORP	116,842	$9.9M	0.01%	+25,226	Timeline
TRMBTRIMBLE INC	139,684	$9.87M	0.01%	+29,343	Timeline
ESIELEMENT SOLUTIONS INC	387,799	$9.86M	0.01%	+17,124	Timeline
BANCBANC OF CALIFORNIA INC	637,423	$9.85M	0.01%	+54,238	Timeline
HZOMARINEMAX INC	339,291	$9.82M	0.01%	+55,259	Timeline
SCISERVICE CORP INTL	122,767	$9.8M	0.01%	+3,359	Timeline
FTITECHNIPFMC PLC	338,438	$9.79M	0.01%	-36,146	Timeline
PRUPRUDENTIAL FINL INC	82,464	$9.77M	0.01%	+9,196	Timeline
LYFTLYFT INC	752,621	$9.71M	0.01%	+667,123	Timeline
ACMAECOM	90,708	$9.69M	0.01%	-90,088	Timeline
IOTSAMSARA INC	221,536	$9.68M	0.01%	-133,190	Timeline
VRNSVARONIS SYS INC	217,516	$9.66M	0.01%	+24,949	Timeline
OVVOVINTIV INC	237,693	$9.63M	0.01%	+191,929	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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 COR-ABROOKFIELD RENEWABLE COR-A	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