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
MOHMOLINA HEALTHCARE INC	33,051	$9.62M	0.01%	+20,193	Timeline
DGIIDIGI INTL INC	317,943	$9.61M	0.01%	+5,335	Timeline
NGVTINGEVITY CORP	235,854	$9.61M	0.01%	+44,782	Timeline
OGNORGANON & CO	644,136	$9.61M	0.01%	-43,155	Timeline
CURBCURBLINE PPTYS CORP	413,745	$9.61M	0.01%	new	Timeline
BF-BBROWN FORMAN CORP	252,919	$9.61M	0.01%	-32,733	Timeline
TAPMOLSON COORS BEVERAGE CO	167,516	$9.6M	0.01%	-3,394	Timeline
SFBSSERVISFIRST BANCSHARES INC	113,241	$9.6M	0.01%	+24,206	Timeline
XRAYDENTSPLY SIRONA INC	504,934	$9.58M	0.01%	-139,855	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	98,206	$9.58M	0.01%	-4,996	Timeline
INGING GROEP N.V.	607,972	$9.53M	0.01%	-427	Timeline
PFFDGLOBAL X FDS	486,237	$9.49M	0.01%	+83,374	Timeline
PRGOPERRIGO CO PLC	368,281	$9.47M	0.01%	-9,463	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	722,967	$9.46M	0.01%	+49,714
ATIATI INC	170,966	$9.41M	0.01%	-76,667	Timeline
ACIALBERTSONS COMPANIES INC	473,624	$9.3M	0.01%	+354,176	Timeline
PECOPHILLIPS EDISON & CO INC	248,159	$9.3M	0.01%	+61,110	Timeline
TXNMTXNM ENERGY INC	188,525	$9.27M	0.01%	+78,663	Timeline
KMXCARMAX INC	113,296	$9.26M	0.01%	-17,663	Timeline
IPARINTERPARFUMS INC	70,144	$9.22M	0.01%	+29,427	Timeline
KEYKEYCORP	537,688	$9.22M	0.01%	-3,837,710	Timeline
VOYAVOYA FINANCIAL INC	133,745	$9.21M	0.01%	+679	Timeline
DCIDONALDSON INC	135,965	$9.16M	0.01%	-13,437	Timeline
JLLJONES LANG LASALLE INC	36,142	$9.15M	0.01%	+16,764	Timeline
HRLHORMEL FOODS CORP	291,595	$9.15M	0.01%	+37,006	Timeline
BSYBENTLEY SYS INC	194,926	$9.1M	0.01%	-199,366	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	179,328	$9.06M	0.01%	-5,987	Timeline
ADMAADMA BIOLOGICS INC	527,272	$9.04M	0.01%	+314,013	Timeline
KBHKB HOME	137,305	$9.02M	0.01%	-27,424	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	121,075	$8.99M	0.01%	+10,833	Timeline
CLBTCELLEBRITE DI LTD	408,043	$8.99M	0.01%	+124,558	Timeline
FOOT LOCKER INCFOOT LOCKER INC	412,988	$8.99M	0.01%	+241,504
URBNURBAN OUTFITTERS INC	163,497	$8.97M	0.01%	+32,622	Timeline
BLBLACKLINE INC	147,381	$8.95M	0.01%	+8,558	Timeline
FLSFLOWSERVE CORP	155,593	$8.95M	0.01%	-2,568	Timeline
GNTXGENTEX CORP	310,934	$8.93M	0.01%	-71,469	Timeline
LMATLEMAITRE VASCULAR INC	96,857	$8.92M	0.01%	+8,494	Timeline
AMXAMERICA MOVIL SAB DE CV	616,002	$8.81M	0.01%	-3,870	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	143,352	$8.79M	0.01%	-1,337
AMGAFFILIATED MANAGERS GROUP	47,519	$8.79M	0.01%	-18,070	Timeline
EMBJEMBRAER S.A.	239,423	$8.78M	0.01%	+41,143	Timeline
CECELANESE CORP DEL	126,660	$8.77M	0.01%	+60,621	Timeline
ATHMAUTOHOME INC	337,746	$8.76M	0.01%	+86,754	Timeline
PBPROSPERITY BANCSHARES INC	116,067	$8.75M	0.01%	-2,286	Timeline
EDCONSOLIDATED EDISON INC	97,892	$8.74M	0.01%	+17,147	Timeline
VNTVONTIER CORPORATION	238,606	$8.7M	0.01%	+34,996	Timeline
LEN-BLENNAR CORP	65,826	$8.7M	0.01%	-3,164	Timeline
KNKNOWLES CORP	428,615	$8.54M	0.01%	+11,510	Timeline
AIZASSURANT INC	39,861	$8.5M	0.01%	-3,083	Timeline
YETIYETI HLDGS INC	220,696	$8.5M	0.01%	+17,886	Timeline
BEKEKE HLDGS INC	458,043	$8.44M	0.01%	-118,068	Timeline
VALEVALE S A	948,723	$8.42M	0.01%	-22,945	Timeline
NFGNATIONAL FUEL GAS CO	138,529	$8.41M	0.01%	-4,068	Timeline
GLWCORNING INC	176,877	$8.41M	0.01%	-75,126	Timeline
EMBCEMBECTA CORP	406,288	$8.39M	0.01%	+19,725	Timeline
TOLTOLL BROTHERS INC	66,355	$8.36M	0.01%	-12,705	Timeline
BARNES GROUP INCBARNES GROUP INC	176,809	$8.36M	0.01%	-109,836
HLIOHELIOS TECHNOLOGIES INC	187,176	$8.36M	0.01%	+10,225	Timeline
CXTCRANE NXT CO	143,307	$8.34M	0.01%	+18,735	Timeline
KRNTKORNIT DIGITAL LTD	269,083	$8.33M	0.01%	+50,273	Timeline
FNFFIDELITY NATL FINL INC	148,167	$8.32M	0.01%	-63,364	Timeline
SNXTD SYNNEX CORPORATION	70,745	$8.3M	0.01%	+14,379	Timeline
EPACENERPAC TOOL GROUP CORP	200,650	$8.24M	0.01%	+8,754	Timeline
CGNXCOGNEX CORP	229,620	$8.23M	0.01%	-11,349	Timeline
PTCPTC INC	44,741	$8.23M	0.01%	-714	Timeline
WSCWILLSCOT HLDGS CORP	244,857	$8.19M	0.01%	-66,911	Timeline
PLMRPALOMAR HLDGS INC	77,416	$8.17M	0.01%	-1,360	Timeline
NXTNEXTPOWER INC	223,580	$8.17M	0.01%	+21,188	Timeline
ALGMALLEGRO MICROSYSTEMS INC	373,395	$8.16M	0.01%	-7,160	Timeline
FBPFIRST BANCORP CORPORATION	437,437	$8.13M	0.01%	+20,256	Timeline
ITUBITAU UNIBANCO HLDG S A	1,624,257	$8.06M	0.01%	-2,301	Timeline
GMEDGLOBUS MED INC	96,775	$8M	0.01%	+4,505	Timeline
EXEEXPAND ENERGY CORPORATION	80,347	$8M	0.01%	+54,569	Timeline
PATKPATRICK INDS INC	96,245	$8M	0.01%	+76,233	Timeline
TDCTERADATA CORP DEL	255,508	$7.96M	0.01%	-143,539	Timeline
TFINTRIUMPH FINANCIAL INC	87,569	$7.96M	0.01%	-2,741	Timeline
HALOHALOZYME THERAPEUTICS INC	165,965	$7.93M	0.01%	-169,934	Timeline
BANRBANNER CORP	118,781	$7.93M	0.01%	-6,602	Timeline
DVDOUBLEVERIFY HLDGS INC	412,668	$7.93M	0.01%	+11,342	Timeline
BKUBANKUNITED INC	206,543	$7.88M	0.01%	-99,847	Timeline
LQDTLIQUIDITY SVCS INC	243,453	$7.86M	0.01%	+18,450	Timeline
ABMABM INDS INC	153,193	$7.84M	0.01%	+116,827	Timeline
PIIMPINJ INC	53,850	$7.82M	0.01%	-3,691	Timeline
PHGKONINKLIJKE PHILIPS N V	308,673	$7.82M	0.01%	+15,395	Timeline
SIGISELECTIVE INS GROUP INC	83,562	$7.81M	0.01%	+50,386	Timeline
CSTMCONSTELLIUM SE	759,535	$7.8M	0.01%	-16,733	Timeline
UEURBAN EDGE PPTYS	362,535	$7.79M	0.01%	-4,613	Timeline
LITELUMENTUM HLDGS INC	92,384	$7.76M	0.01%	+1,751	Timeline
LWLAMB WESTON HLDGS INC	116,036	$7.75M	0.01%	+10,855	Timeline
CDWCDW CORP	44,508	$7.75M	0.01%	-4,305	Timeline
WYNNWYNN RESORTS LTD	89,830	$7.74M	0.01%	-75,912	Timeline
OGEOGE ENERGY CORP	187,401	$7.73M	0.01%	+105,589	Timeline
GNRCGENERAC HLDGS INC	49,616	$7.69M	0.01%	-5,180	Timeline
MLIMUELLER INDS INC	96,831	$7.68M	0.01%	-22,223	Timeline
SGSWEETGREEN INC	239,549	$7.68M	0.01%	-12,172	Timeline
PRCTPROCEPT BIOROBOTICS CORP	95,315	$7.67M	0.01%	+62,359	Timeline
NPOENPRO INC	44,440	$7.66M	0.01%	+1,788	Timeline
HUNHUNTSMAN CORP	424,359	$7.65M	0.01%	-59,341	Timeline
MBINMERCHANTS BANCORP IND	209,792	$7.65M	0.01%	-129	Timeline
DOWDOW HLDGS INC	190,565	$7.65M	0.01%	-17,556	Timeline
AZTAAZENTA INC	152,536	$7.63M	0.01%	+56,590	Timeline
NOVNOV INC	520,947	$7.61M	0.01%	-122,776	Timeline
KLCKINDERCARE LEARNING COMPANIE	426,412	$7.59M	0.01%	new	Timeline
HALHALLIBURTON CO	278,934	$7.58M	0.01%	+42,876	Timeline
FLRFLUOR CORP	153,618	$7.58M	0.01%	-9,456	Timeline
IWDISHARES TR	40,828	$7.56M	0.01%	+12,427	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	281,440	$7.55M	0.01%	+26,315	Timeline
WDCWESTERN DIGITAL CORP	126,544	$7.55M	0.01%	-29,213	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	61,221	$7.54M	0.01%	-26,878	Timeline
ETSYETSY INC	142,486	$7.54M	0.01%	+96,047	Timeline
TNETTRINET GROUP INC	82,926	$7.53M	0.01%	+28,524	Timeline
IVEISHARES TR	39,406	$7.52M	0.01%	-383	Timeline
SPXCSPX TECHNOLOGIES INC	51,455	$7.49M	0.01%	-21,934	Timeline
BLDRBUILDERS FIRSTSOURCE INC	52,381	$7.49M	0.01%	+10,338	Timeline
HLMNHILLMAN SOLUTIONS CORP	764,787	$7.45M	0.01%	-88,559	Timeline
HSTMHEALTHSTREAM INC	234,210	$7.45M	0.01%	+35,075	Timeline
WBDWARNER BROS DISCOVERY INC	700,986	$7.41M	0.01%	+59,883	Timeline
DXPEDXP ENTERPRISES INC	89,667	$7.41M	0.01%	+9,133	Timeline
RITMRITHM CAPITAL CORP	682,516	$7.39M	0.01%	+77,768	Timeline
MTDRMATADOR RES CO	131,136	$7.38M	0.01%	+39,550	Timeline
DOOBRP INC	144,862	$7.37M	0.01%	+48,330	Timeline
MTHMERITAGE HOMES CORP	47,699	$7.34M	0.01%	+4,397	Timeline
ADMARCHER DANIELS MIDLAND CO	144,957	$7.32M	0.01%	+7,503	Timeline
MTCHMATCH GROUP INC NEW	223,385	$7.31M	0.01%	-9,847	Timeline
BTIBRITISH AMERN TOB PLC	200,984	$7.3M	0.01%	-868	Timeline
EXLSEXLSERVICE HLDGS INC	164,005	$7.28M	0.01%	+65,268	Timeline
BBYBEST BUY INC	84,709	$7.27M	0.01%	+29,141	Timeline
GOLFACUSHNET HLDGS CORP	102,137	$7.26M	0.01%	+4,256	Timeline
HLNHALEON PLC	760,841	$7.26M	0.01%	-12,439	Timeline
DFSBDIMENSIONAL ETF TRUST	142,143	$7.24M	0.01%	+22,276	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	194,054	$7.24M	0.01%	+4,737	Timeline
GNWGENWORTH FINL INC	1,034,742	$7.23M	0.01%	-13,980	Timeline
BOOTBOOT BARN HLDGS INC	47,561	$7.22M	0.01%	-25,591	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	47,267	$7.2M	0.01%	+7,978	Timeline
TBBBBBB FOODS INC	254,040	$7.18M	0.01%	-24,460	Timeline
CMACOMERICA INC	116,070	$7.18M	0.01%	-8,268	Timeline
SMGSCOTTS MIRACLE-GRO CO	108,085	$7.17M	0.01%	-5,683	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	180,486	$7.16M	0.01%	-3,571	Timeline
IDCCINTERDIGITAL INC	36,621	$7.09M	0.01%	+14,683	Timeline
WALWESTERN ALLIANCE BANCORP	84,822	$7.09M	0.01%	-5,063	Timeline
VCLTVANGUARD SCOTTSDALE FDS	94,373	$7.06M	0.01%	+25,737	Timeline
AVNTAVIENT CORPORATION	172,589	$7.05M	0.01%	+6,471	Timeline
GGENPACT LIMITED	163,784	$7.03M	0.01%	+24,870	Timeline
WMGWARNER MUSIC GROUP CORP	225,531	$6.99M	0.01%	-12,473	Timeline
AGIALAMOS GOLD INC	377,172	$6.96M	0.01%	-9,906	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	113,864	$6.95M	0.01%	-17,994	Timeline
SWXSOUTHWEST GAS HLDGS INC	98,136	$6.94M	0.01%	-30,568	Timeline
RRCRANGE RES CORP	192,710	$6.93M	0.01%	-6,073	Timeline
ABEVAMBEV SA	3,737,317	$6.91M	0.01%	-7,507,336	Timeline
WTSWATTS WATER TECHNOLOGIES INC	33,932	$6.9M	0.01%	+3,159	Timeline
VIVTELEFONICA BRASIL SA	912,148	$6.89M	0.01%	+367,975	Timeline
BUSEFIRST BUSEY CORP	292,056	$6.88M	0.01%	+115,864	Timeline
WFRDWEATHERFORD INTL PLC	95,587	$6.85M	0.01%	+4,325	Timeline
APAAPA CORPORATION	295,596	$6.83M	0.01%	+162,149	Timeline
CRCRANE COMPANY	44,876	$6.81M	0.01%	-5,453	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	30,034	$6.79M	0.01%	+763	Timeline
OTEXOPEN TEXT CORP	238,629	$6.76M	0.01%	+16,540	Timeline
EXPDEXPEDITORS INTL WASH INC	60,871	$6.74M	0.01%	-4,122	Timeline
PATTERSON COS INCPATTERSON COS INC	217,500	$6.71M	0.01%	+34,295
UMHUMH PPTYS INC	355,197	$6.71M	0.01%	+9,754	Timeline
CRVLCORVEL CORP	60,168	$6.69M	0.01%	+40,112	Timeline
TECKTECK RESOURCES LTD	165,150	$6.69M	0.01%	+10,699	Timeline
CHRWC H ROBINSON WORLDWIDE IN	64,685	$6.68M	0.01%	+1,877	Timeline
IWVISHARES TR	19,989	$6.68M	0.01%	new	Timeline
BLBDBLUE BIRD CORP	172,696	$6.67M	0.01%	+28,139	Timeline
PPCPILGRIMS PRIDE CORP	146,976	$6.67M	0.01%	+11,386	Timeline
HWCHANCOCK WHITNEY CORPORATION	121,761	$6.66M	0.01%	-6,243	Timeline
ALLEALLEGION PLC	50,946	$6.66M	0.01%	+3,559	Timeline
CAVACAVA GROUP INC	58,928	$6.65M	0.01%	+33,451	Timeline
AVYAVERY DENNISON CORP	35,516	$6.65M	0.01%	-137	Timeline
DTMDT MIDSTREAM INC	66,539	$6.62M	0.01%	+422	Timeline
SPYXSPDR SERIES TRUST	136,632	$6.58M	0.01%	-6,059	Timeline
MTGMGIC INVT CORP WIS	277,445	$6.58M	0.01%	-387,230	Timeline
HHYATT HOTELS CORP	41,866	$6.57M	0.01%	-1,361	Timeline
BGBUNGE GLOBAL SA	84,181	$6.55M	0.01%	+16,764	Timeline
STMSTMICROELECTRONICS N V	262,088	$6.54M	0.01%	+237,865	Timeline
WBWEIBO CORP	677,144	$6.47M	0.01%	-556	Timeline
CMSCMS ENERGY CORP	96,715	$6.45M	0.01%	-8,723	Timeline
CRTOCRITEO S A	162,526	$6.43M	0.01%	+43,576	Timeline
RUSHARUSH ENTERPRISES INC	117,278	$6.43M	0.01%	+2,136	Timeline
XPELXPEL INC	160,706	$6.42M	0.01%	+8,239	Timeline
TWLOTWILIO INC	59,346	$6.41M	0.01%	+42,902	Timeline
EPREPR PPTYS	144,645	$6.4M	0.01%	-7,108	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3,031	$6.4M	0.01%	+1,244	Timeline
VCTRVICTORY CAP HLDGS INC DEL	97,207	$6.36M	0.01%	-7,141	Timeline
NYTNEW YORK TIMES CO MTN BE	122,113	$6.36M	0.01%	+17,584	Timeline
NXSTNEXSTAR MEDIA GROUP INC	40,138	$6.34M	0.01%	+859	Timeline
CNOCNO FINL GROUP INC	168,252	$6.26M	0.01%	+30,916	Timeline
WTMWHITE MTNS INS GROUP LTD	3,217	$6.26M	0.01%	+731	Timeline
WTRGESSENTIAL UTILS INC	172,156	$6.25M	0.01%	+106,735	Timeline
LRNSTRIDE INC	60,102	$6.25M	0.01%	+10,934	Timeline
BSACBANCO SANTANDER CHILE NEW	331,159	$6.25M	0.01%	-2,932	Timeline
ARANTERO RESOURCES CORP	178,183	$6.25M	0.01%	+12,156	Timeline
DAVEDAVE INC	71,446	$6.21M	0.01%	+24,935	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	198,269	$6.2M	0.01%	-56,295	Timeline
WABCWESTAMERICA BANCORPORATION	118,199	$6.2M	0.01%	-6,543	Timeline
CPKCHESAPEAKE UTILS CORP	51,032	$6.19M	0.01%	+436	Timeline
AXAXOS FINANCIAL INC	88,518	$6.18M	0.01%	+18,013	Timeline
USPHU S PHYSICAL THERAPY	69,675	$6.18M	0.01%	-11,762	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	144,452	$6.14M	0.01%	+3,302	Timeline
EPAMEPAM SYS INC	26,261	$6.14M	0.01%	-3,529	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	70,384	$6.14M	0.01%	+6,411
WSMWILLIAMS SONOMA INC	33,145	$6.14M	0.01%	-13,309	Timeline
TRUTRANSUNION	66,136	$6.13M	0.01%	-616	Timeline
DUOLDUOLINGO INC	18,881	$6.12M	0.01%	+10,127	Timeline
ESNTESSENT GROUP LTD	112,394	$6.12M	0.01%	+26,537	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	23,742	$6.12M	0.01%	-1,965	Timeline
BHFBRIGHTHOUSE FINL INC	126,542	$6.08M	0.01%	+787	Timeline
MRCYMERCURY SYS INC	144,186	$6.06M	0.01%	+13,103	Timeline
AGYSAGILYSYS INC	45,933	$6.05M	0.01%	-3,271	Timeline
AMTMAMENTUM HOLDINGS INC	287,313	$6.04M	0.01%	+43,597	Timeline
DOCNDIGITALOCEAN HLDGS INC	176,813	$6.02M	0.01%	+129,595	Timeline
TLKTELEKOMUNIKASI IND	364,774	$6M	0.01%	-767	Timeline
RVLVREVOLVE GROUP INC	179,081	$6M	0.01%	+11,362	Timeline
ELANELANCO ANIMAL HEALTH INC	494,444	$5.99M	0.01%	-312,976	Timeline
UBSUBS GROUP AG	197,201	$5.98M	0.01%	+5,217	Timeline
POWIPOWER INTEGRATIONS INC	96,598	$5.96M	0.01%	+4,477	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	159,967	$5.96M	0.01%	+39,686	Timeline
KDKYNDRYL HLDGS INC	171,916	$5.95M	0.01%	-26,429	Timeline
HAYWHAYWARD HLDGS INC	387,128	$5.92M	0.01%	+107,064	Timeline
KNFKNIFE RIVER CORP	58,114	$5.91M	0.01%	+6,973	Timeline
CIVICIVITAS RESOURCES INC	128,722	$5.9M	0.01%	-1,916	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	352,826	$5.88M	0.01%	-4,263	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	541,547	$5.86M	0.01%	-95,262	Timeline
ESTCELASTIC N V	59,127	$5.86M	0.01%	-6,750	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	119,542	$5.85M	0.01%	new
CARTMAPLEBEAR INC	140,423	$5.82M	0.01%	+116,583	Timeline
TCBITEXAS CAP BANCSHARES INC	74,367	$5.82M	0.01%	+5,442	Timeline
ABALLIANCEBERNSTEIN HLDG L P	156,750	$5.81M	0.01%	+12,674	Timeline
DLBDOLBY LABORATORIES INC	74,367	$5.81M	0.01%	-2,940	Timeline
MMSMAXIMUS INC	77,140	$5.76M	0.01%	-11,842	Timeline
FELEFRANKLIN ELEC INC	58,917	$5.74M	0.01%	-251	Timeline
SLGSL GREEN RLTY CORP	84,155	$5.72M	0.01%	+34,483	Timeline
TMTOYOTA MOTOR CORP	29,370	$5.72M	0.01%	+5,708	Timeline
CALMCAL MAINE FOODS INC	54,505	$5.61M	0.01%	+19,184	Timeline
VSXYVICTORIAS SECRET AND CO	135,392	$5.61M	0.01%	-35,369	Timeline
WUWESTERN UN CO	528,869	$5.61M	0.01%	-240,278	Timeline
SYNASYNAPTICS INC	73,362	$5.6M	0.01%	+41,069	Timeline
CHDNCHURCHILL DOWNS INC	41,892	$5.59M	0.01%	+2,356	Timeline
FRFIRST INDL RLTY TR INC	111,564	$5.59M	0.01%	+2,846	Timeline
UTLUNITIL CORP	102,910	$5.58M	0.01%	-2,454	Timeline
SXISTANDEX INTL CORP	29,802	$5.57M	0.01%	+548	Timeline
CORZCORE SCIENTIFIC INC NEW	395,075	$5.55M	0.01%	+381,928	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	293,108	$5.52M	0.01%	+231,582
ARHSARHAUS INC	586,892	$5.52M	0.01%	+31,679	Timeline
EFAISHARES TR	72,733	$5.5M	0.01%	+617	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	80,391	$5.49M	0.01%	+17,041	Timeline
POSTPOST HLDGS INC	47,970	$5.49M	0.01%	-23,695	Timeline
TSNTYSON FOODS INC	94,818	$5.45M	0.01%	-105,474	Timeline
PKPARK HOTELS & RESORTS INC	386,086	$5.43M	0.01%	-501,734	Timeline
HGHAMILTON INSURANCE GROUP LTD	285,055	$5.42M	0.01%	+28,452	Timeline
CSGSCSG SYS INTL INC	106,054	$5.42M	0.01%	+35,827	Timeline
INTAINTAPP INC	84,473	$5.41M	0.01%	+35,764	Timeline
EMXFISHARES TR	144,761	$5.4M	0.01%	+15,294	Timeline
PHINPHINIA INC	111,965	$5.39M	0.01%	-17,336	Timeline
PEBPEBBLEBROOK HOTEL TR	397,337	$5.38M	0.01%	+1,098	Timeline
TXTTEXTRON INC	70,028	$5.36M	0.01%	-50,610	Timeline
DXCDXC TECHNOLOGY CO	267,220	$5.34M	0.01%	-16,441	Timeline
RHIROBERT HALF INC.	75,696	$5.33M	0.01%	-22,276	Timeline
FTDRFRONTDOOR INC	97,556	$5.33M	0.01%	-9,789	Timeline
EEMISHARES TR	127,494	$5.33M	0.01%	-10,811	Timeline
PTENPATTERSON-UTI ENERGY INC	642,798	$5.31M	0.01%	+939	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	111,588	$5.29M	0.01%	+12,601
CARGCARGURUS INC	144,709	$5.29M	0.01%	+68,209	Timeline
ZIONZIONS BANCORPORATION NATL AS	97,442	$5.29M	0.01%	+27,702	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	233,687	$5.28M	0.01%	+21,685	Timeline
ICUIICU MED INC	33,998	$5.28M	0.01%	+883	Timeline
RNSTRENASANT CORP	147,500	$5.27M	0.01%	-6,247	Timeline
CVNACARVANA CO	25,918	$5.27M	0.01%	+11,826	Timeline
HSBCHSBC HLDGS PLC	106,538	$5.27M	0.01%	+4,670	Timeline
ASHASHLAND INC	73,405	$5.25M	0.01%	-7,717	Timeline
COINCOINBASE GLOBAL INC	20,938	$5.2M	0.01%	+6,488	Timeline
CNXCNX RES CORP	141,584	$5.19M	0.01%	-24,412	Timeline
BYBYLINE BANCORP INC	177,381	$5.14M	0.01%	+7,371	Timeline
PORPORTLAND GEN ELEC CO	117,921	$5.14M	0.01%	-19,814	Timeline
CINFCINCINNATI FINL CORP	35,792	$5.14M	0.01%	+824	Timeline
GXOGXO LOGISTICS INCORPORATED	118,155	$5.14M	0.01%	-73,397	Timeline
DOCUDOCUSIGN INC	56,807	$5.11M	0.01%	+7,215	Timeline
KMPRKEMPER CORP	76,641	$5.09M	0.01%	-2,589	Timeline
OPCHOPTION CARE HEALTH INC	218,696	$5.07M	0.01%	-74,969	Timeline
EFAXSPDR INDEX SHS FDS	127,360	$5.07M	0.01%	+2,030	Timeline
CRICARTERS INC	93,374	$5.06M	0.01%	-4,575	Timeline
SSENTINELONE INC	227,811	$5.06M	0.01%	+22,508	Timeline
NEOGNEOGEN CORP	415,833	$5.05M	0.01%	-9,617	Timeline
CUBICUSTOMERS BANCORP INC	103,639	$5.05M	0.01%	-46,185	Timeline
DTEDTE ENERGY CO	41,702	$5.04M	0.01%	-12,728	Timeline
CORTCORCEPT THERAPEUTICS INC	99,943	$5.04M	0.01%	+54,521	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	170,389	$5.03M	0.01%	+267	Timeline
BIIBBIOGEN INC	32,694	$5M	0.01%	-75,258	Timeline
INGMINGRAM MICRO HLDG CORP	256,837	$4.98M	0.01%	new	Timeline
SCHDSCHWAB STRATEGIC TR	181,813	$4.97M	0.01%	+117,850	Timeline
PHRPHREESIA INC	196,815	$4.95M	0.01%	+15,241	Timeline
LNCLINCOLN NATL CORP IND	156,103	$4.95M	0.01%	-125	Timeline
MATWMATTHEWS INTL CORP	178,510	$4.94M	0.01%	-4,424	Timeline
NFENEW FORTRESS ENERGY INC	324,433	$4.91M	0.01%	+182,359	Timeline
STEPSTEPSTONE GROUP INC	84,687	$4.9M	0.01%	+7,524	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	486,170	$4.9M	0.01%	+1,629	Timeline
PUKPRUDENTIAL PLC	306,434	$4.88M	0.01%	-36,127	Timeline
OWLBLUE OWL CAPITAL INC	209,855	$4.88M	0.01%	-323,747	Timeline
ERIEERIE INDTY CO	11,826	$4.88M	0.01%	-2,116	Timeline
CAMTCAMTEK LTD	60,085	$4.85M	0.01%	-27,836	Timeline
CNKCINEMARK HLDGS INC	156,094	$4.84M	0.01%	-15,323	Timeline
WHWYNDHAM HOTELS & RESORTS INC	47,845	$4.82M	0.01%	+5,618	Timeline
WNCWABASH NATL CORP	279,850	$4.79M	0.01%	+10,055	Timeline
FAFIRST ADVANTAGE CORP NEW	255,700	$4.79M	0.01%	+67,450	Timeline
ETENERGY TRANSFER L P	244,213	$4.78M	0.01%	+138,761	Timeline
XPXP INC	402,601	$4.77M	0.01%	-158,146	Timeline
TITNTITAN MACHY INC	337,234	$4.77M	0.01%	+14,277	Timeline
FSLRFIRST SOLAR INC	27,035	$4.76M	0.01%	+10,906	Timeline
CNMCORE & MAIN INC	93,361	$4.75M	0.01%	-23,865	Timeline
PLGOPELAGOS INS CAP LTD	261,862	$4.75M	0.01%	+20,829	Timeline
AESIATLAS ENERGY SOLUTIONS INC	213,857	$4.74M	0.01%	+28,639	Timeline
THSTREEHOUSE FOODS INC	134,647	$4.73M	0.01%	-4,109	Timeline
PNRPENTAIR PLC	46,895	$4.72M	0.01%	-5,262	Timeline
SNEXSTONEX GROUP INC	48,075	$4.71M	0.01%	+18,155	Timeline
NTCTNETSCOUT SYS INC	216,865	$4.7M	0.01%	+71,815	Timeline
TPBTURNING PT BRANDS INC	78,087	$4.69M	0.01%	+283	Timeline
CMPRCIMPRESS PLC	65,235	$4.68M	0.01%	+5,095	Timeline
MNRMACH NATURAL RESOURCES LP	271,608	$4.67M	0.01%	+21,101	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	70,994	$4.67M	0.01%	-101,141	Timeline
LGLVSPDR SERIES TRUST	28,191	$4.66M	0.01%	+7,029	Timeline
BLMNBLOOMIN BRANDS INC	381,248	$4.66M	0.01%	+176,240	Timeline
ANFABERCROMBIE & FITCH CO	31,036	$4.64M	0.01%	-5,928	Timeline
FINVFINVOLUTION GROUP	682,789	$4.64M	0.01%	-201,121	Timeline
HTHTH WORLD GROUP LTD	139,921	$4.62M	0.01%	+126,770	Timeline
SHOOMADDEN STEVEN LTD	108,682	$4.62M	0.01%	-19,285	Timeline
XMTRXOMETRY INC	108,325	$4.62M	0.01%	-168,290	Timeline
KWRQUAKER HOUGHTON	32,829	$4.62M	0.01%	+1,371	Timeline
AVAAVISTA CORP	126,049	$4.62M	0.01%	+6,261	Timeline
FHIFEDERATED HERMES INC	112,018	$4.61M	0.01%	+99,240	Timeline
VERXVERTEX INC	86,284	$4.6M	0.01%	+7,430	Timeline
JHGJANUS HENDERSON GROUP PLC	107,977	$4.59M	0.01%	+29,437	Timeline
DVNDEVON ENERGY CORP NEW	140,110	$4.59M	0.01%	-201,474	Timeline
RSIRUSH STREET INTERACTIVE INC	333,425	$4.57M	0.01%	+124,045	Timeline
HMCHONDA MOTOR CO LTD	159,938	$4.57M	0.01%	+1,815	Timeline
WMSADVANCED DRAIN SYS INC DEL	39,448	$4.56M	0.01%	-38,759	Timeline
TGLSTECNOGLASS INC	57,429	$4.56M	0.01%	-18,950	Timeline
NUENUCOR CORP	38,956	$4.55M	0.01%	-32,727	Timeline
SONOSONOS INC	301,983	$4.54M	0.01%	-7,782	Timeline
ASCARDMORE SHIPPING CORP	371,751	$4.52M	0.01%	+27	Timeline
SKYWSKYWEST INC	44,924	$4.5M	0.01%	-2,519	Timeline
RNGRINGCENTRAL INC	128,392	$4.5M	0.01%	+8,102	Timeline
GAPGAP INC	190,044	$4.49M	0.01%	-16,234	Timeline
LAZLAZARD INC	87,082	$4.48M	0.01%	+5,243	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	232,819	$4.47M	0.01%	+14,972	Timeline
CVSACOVISTA INC	49,177	$4.47M	0.01%	-26,306	Timeline
PACSPACS GROUP INC	340,492	$4.46M	0.01%	-212,308	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	153,672	$4.46M	0.01%	+15,388	Timeline
TNDMTANDEM DIABETES CARE INC	123,807	$4.46M	0.01%	+93,256	Timeline
IBOCINTERNATIONAL BANCSHARES COR	70,430	$4.45M	0.01%	new	Timeline
KRUSKURA SUSHI USA INC	49,094	$4.45M	0.01%	+25,550	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	18,290	$4.45M	0.01%	+292	Timeline
ROGROGERS CORP	43,368	$4.41M	0.01%	+3,177	Timeline
MASIMASIMO CORP	26,601	$4.4M	0.01%	-1,481	Timeline
JOYYJOYY INC	105,033	$4.4M	0.01%	-113	Timeline
MTRNMATERION CORP	44,367	$4.39M	0.01%	+3,347	Timeline
APAMARTISAN PARTNERS ASSET MGMT	101,826	$4.38M	0.01%	+5,065	Timeline
CHEFCHEFS WHSE INC	88,715	$4.38M	0.01%	+7,542	Timeline
SCSCSCANSOURCE INC	92,159	$4.37M	0.01%	+12,216	Timeline
HESS CORPHESS CORP	32,843	$4.37M	0.01%	-26,694
IVVISHARES TR	7,393	$4.35M	0.01%	+76	Timeline
LEALEAR CORP	45,927	$4.35M	0.01%	+20,733	Timeline
STVNSTEVANATO GROUP S P A	199,474	$4.35M	0.01%	-128,889	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	160,823	$4.32M	0.01%	new	Timeline
VFCV F CORP	201,478	$4.32M	0.01%	-41,832	Timeline
OSONESTREAM INC	151,229	$4.31M	0.01%	+35,648	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	44,807	$4.3M	0.01%	-6,086
PRGSPROGRESS SOFTWARE CORP	65,952	$4.3M	0.01%	+12,191	Timeline
HASHASBRO INC	76,641	$4.29M	0.01%	+1,718	Timeline
FMCFMC CORP	87,995	$4.28M	0.01%	-13,138	Timeline
ALVAUTOLIV INC	45,440	$4.26M	0.01%	+3,668	Timeline
KTBKONTOOR BRANDS INC	49,762	$4.25M	0.01%	+10,813	Timeline
LBRTLIBERTY ENERGY INC	213,670	$4.25M	0.01%	-10,043	Timeline
SNVSYNOVUS FINANCIAL CORP	82,887	$4.25M	0.01%	+22,828	Timeline
CYTKCYTOKINETICS INC	89,560	$4.21M	0.01%	-1,472	Timeline
SLRCSLR INVESTMENT CORP	260,443	$4.21M	0.01%	+1,059	Timeline
MUSAMURPHY USA INC	8,384	$4.21M	0.01%	-4,897	Timeline
RVMDREVOLUTION MEDICINES INC	96,119	$4.2M	0.01%	-2,572	Timeline
SFNCSIMMONS FIRST NATL CORP	189,416	$4.2M	0.01%	-16,219	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	725,100	$4.2M	0.01%	+123,042	Timeline
QDELQUIDELORTHO CORP	94,213	$4.2M	0.01%	-2,938	Timeline
AESAES CORP	324,906	$4.18M	0.01%	+252,744	Timeline
CPBTHE CAMPBELLS COMPANY	99,531	$4.17M	0.01%	-34,270	Timeline
FUTUFUTU HLDGS LTD	51,903	$4.15M	0.01%	+41,119	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	98,309	$4.14M	0.01%	-17,828	Timeline
GOLDGOLD COM INC	150,892	$4.13M	0.01%	+15,988	Timeline
VIAVVIAVI SOLUTIONS INC	409,163	$4.13M	0.01%	+20,197	Timeline
FLOFLOWERS FOODS INC	199,302	$4.12M	0.01%	-107,262	Timeline
AXSMAXSOME THERAPEUTICS INC.	48,230	$4.08M	0.01%	-131	Timeline
MLPAGLOBAL X FDS	82,460	$4.07M	0.01%	+14,971	Timeline
AAALCOA CORP	107,460	$4.06M	0.01%	+21,918	Timeline
RIVNRIVIAN AUTOMOTIVE INC	304,300	$4.05M	0.01%	+70,177	Timeline
MYRGMYR GROUP INC	27,190	$4.05M	0.01%	+3,607	Timeline
INDBINDEPENDENT BK CORP MASS	62,903	$4.04M	0.01%	-8,306	Timeline
AGXARGAN INC	29,418	$4.03M	0.01%	-44,869	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	215,723	$4.03M	0.01%	new
RPAYREPAY HLDGS CORP	525,856	$4.01M	0.01%	+80,569	Timeline
APLDAPPLIED DIGITAL CORP	524,718	$4.01M	0.01%	+88,090	Timeline
ONEWONEWATER MARINE INC	229,506	$3.99M	0.01%	+28,164	Timeline
MTARCELORMITTAL SA LUXEMBOURG	171,615	$3.97M	0.01%	+41,435	Timeline
AFGAMERICAN FINANCIAL GROUP INC	28,971	$3.97M	0.01%	-461	Timeline
CATHGLOBAL X FDS	55,966	$3.96M	0.01%	-3,458	Timeline
PRIMPRIMORIS SVCS CORP	51,573	$3.94M	0.01%	+21,443	Timeline
THOTHOR INDS INC	41,132	$3.94M	0.01%	-25,956	Timeline
CRAICRA INTL INC	20,920	$3.92M	0.01%	-1,732	Timeline
RLJRLJ LODGING TR	381,738	$3.9M	0.01%	-1,941	Timeline
DGDOLLAR GEN CORP	51,180	$3.88M	<0.01%	-17,684	Timeline
FLWS1 800 FLOWERS COM INC	474,468	$3.88M	<0.01%	-145,765	Timeline
BMIBADGER METER INC	18,227	$3.87M	<0.01%	-6,188	Timeline
SAFESAFEHOLD INC	208,395	$3.85M	<0.01%	-393,701	Timeline
ALGALAMO GROUP INC	20,539	$3.82M	<0.01%	+3,517	Timeline
CHHCHOICE HOTELS INTL INC	26,784	$3.8M	<0.01%	-2,977	Timeline
NTRNUTRIEN LTD	84,886	$3.8M	<0.01%	-2,680	Timeline
JBTMJBT MAREL CORPORATION	29,838	$3.79M	<0.01%	+25,832	Timeline
SRRKSCHOLAR ROCK HLDG CORP	87,314	$3.77M	<0.01%	+3,940	Timeline
AGNCAGNC INVT CORP	408,004	$3.76M	<0.01%	+37,150	Timeline
IMAXIMAX CORP	146,577	$3.75M	<0.01%	+13,549	Timeline
UGIUGI CORP NEW	132,395	$3.74M	<0.01%	-2,208	Timeline
EFSCENTERPRISE FINL SVCS CORP	65,841	$3.71M	<0.01%	+11,446	Timeline
ALEALLETE INC	56,973	$3.69M	<0.01%	-38,526	Timeline
RUSHBRUSH ENTERPRISES INC	67,810	$3.69M	<0.01%	+16,316	Timeline
SHAKSHAKE SHACK INC	28,418	$3.69M	<0.01%	-3,244	Timeline
GPORGULFPORT ENERGY CORP	19,933	$3.67M	<0.01%	+11,457	Timeline
VIMEO INCVIMEO INC	572,793	$3.67M	<0.01%	+111,848
NEONEOGENOMICS INC	222,403	$3.67M	<0.01%	-18,558	Timeline
NSITINSIGHT ENTERPRISES INC	24,059	$3.66M	<0.01%	+4,721	Timeline
CELHCELSIUS HLDGS INC	138,923	$3.66M	<0.01%	+33,665	Timeline
DFHDREAM FINDERS HOMES INC	156,943	$3.65M	<0.01%	+8,625	Timeline
DAVAENDAVA PLC	118,095	$3.65M	<0.01%	+24,426	Timeline
BRKRBRUKER CORP	62,006	$3.63M	<0.01%	+11,087	Timeline
ECPGENCORE CAP GROUP INC	76,081	$3.63M	<0.01%	-2,429	Timeline
SRADSPORTRADAR GROUP AG	209,094	$3.63M	<0.01%	new	Timeline
SMBVANECK ETF TRUST	211,622	$3.62M	<0.01%	+7,023	Timeline
FBKFB FINL CORP	69,986	$3.6M	<0.01%	-3,095	Timeline
ATENA10 NETWORKS INC	195,036	$3.59M	<0.01%	-24,390	Timeline
SITMSITIME CORP	16,668	$3.58M	<0.01%	-3,238	Timeline
IBCPINDEPENDENT BK CORP MICH	102,480	$3.57M	<0.01%	+7,840	Timeline
CUKCARNIVAL PLC	158,191	$3.56M	<0.01%	+102,413	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	52,968	$3.56M	<0.01%	+18,756	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	478,481	$3.54M	<0.01%	+8,965	Timeline
IVZINVESCO LTD	202,387	$3.54M	<0.01%	-72,297	Timeline
MOSMOSAIC CO	143,849	$3.54M	<0.01%	-30,917	Timeline
GTGOODYEAR TIRE & RUBR CO	391,722	$3.53M	<0.01%	+10,567	Timeline
NTGRNETGEAR INC	125,468	$3.5M	<0.01%	+101,146	Timeline
PSMTPRICESMART INC	37,861	$3.49M	<0.01%	+4,175	Timeline
BENFRANKLIN TEMPLETON INC	171,992	$3.49M	<0.01%	+117,802	Timeline
AHCOADAPTHEALTH CORP	366,246	$3.49M	<0.01%	+28,633	Timeline
STWDSTARWOOD PPTY TR INC	183,851	$3.48M	<0.01%	+111,654	Timeline
MSTRSTRATEGY INC	11,972	$3.47M	<0.01%	+3,376	Timeline
CMCCOMMERCIAL METALS CO	69,838	$3.46M	<0.01%	-3,587	Timeline
PNTGPENNANT GROUP INC	130,561	$3.46M	<0.01%	-2,233	Timeline
UTZUTZ BRANDS INC	219,614	$3.44M	<0.01%	+16,175	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	63,189	$3.42M	<0.01%	-49,472	Timeline
RDNRADIAN GROUP INC	107,865	$3.42M	<0.01%	-8,755	Timeline
PLAYDAVE & BUSTERS ENTMT INC	116,397	$3.4M	<0.01%	-188,139	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	161,667	$3.4M	<0.01%	+5,436	Timeline
AHRTAH RLTY TR INC	331,882	$3.4M	<0.01%	+25,247	Timeline
PROPROS Holdings Inc	154,532	$3.39M	<0.01%	-90,526	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	72,777	$3.38M	<0.01%	-12,425
RTORENTOKIL INITIAL PLC	133,012	$3.37M	<0.01%	-895	Timeline
SCZISHARES TR	55,402	$3.37M	<0.01%	+25,977	Timeline
ESEESCO TECHNOLOGIES INC	25,248	$3.36M	<0.01%	+210	Timeline
BILLBILL HOLDINGS INC	39,675	$3.36M	<0.01%	+9,113	Timeline
LPROOPEN LENDING CORP	562,480	$3.36M	<0.01%	+29,882	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	189,204	$3.36M	<0.01%	-7,033
BOWBOWHEAD SPECIALTY HLDGS INC	94,395	$3.35M	<0.01%	+760	Timeline
ACELACCEL ENTERTAINMENT INC	313,550	$3.35M	<0.01%	-58,783	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	185,911	$3.34M	<0.01%	-65,670	Timeline
THRYTHRYV HLDGS INC	225,951	$3.34M	<0.01%	+70,886	Timeline
CECOCECO ENVIRONMENTAL CORP	110,124	$3.33M	<0.01%	+15,104	Timeline
KRYSKRYSTAL BIOTECH INC	21,164	$3.32M	<0.01%	-13,085	Timeline
RRXREGAL REXNORD CORPORATION	21,366	$3.31M	<0.01%	+1,492	Timeline
DXDYNEX CAP INC	261,046	$3.3M	<0.01%	+3,887	Timeline
VCELVERICEL CORP	59,945	$3.29M	<0.01%	-5,320	Timeline
MIRMIRION TECHNOLOGIES INC	187,918	$3.28M	<0.01%	new	Timeline
ATRCATRICURE INC	107,290	$3.28M	<0.01%	+6,152	Timeline
RAMPLIVERAMP HLDGS INC	107,728	$3.27M	<0.01%	-16,607	Timeline
ORIOLD REP INTL CORP	90,272	$3.27M	<0.01%	-7,588	Timeline
CVCOCAVCO INDS INC DEL	7,311	$3.26M	<0.01%	-2,117	Timeline
SKXSKECHERS U S A INC	48,426	$3.26M	<0.01%	-12,695	Timeline
UNFUNIFIRST CORP MASS	18,947	$3.24M	<0.01%	+1,136	Timeline
EATBRINKER INTL INC	24,498	$3.24M	<0.01%	-20,446	Timeline
DRHDIAMONDROCK HOSPITALITY CO	357,932	$3.23M	<0.01%	-27,774	Timeline
VLYVALLEY NATL BANCORP	356,219	$3.23M	<0.01%	-185,965	Timeline
STCSTEWART INFORMATION SVCS COR	47,771	$3.22M	<0.01%	+1,087	Timeline
ARMKARAMARK	86,093	$3.21M	<0.01%	-64,144	Timeline
NEUNEWMARKET CORP	6,047	$3.2M	<0.01%	-5,006	Timeline
IWMISHARES TR	14,459	$3.19M	<0.01%	-5,699	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	86,084	$3.19M	<0.01%	-3,388	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	58,823	$3.18M	<0.01%	+3,875	Timeline
BCEBCE INC	113,277	$3.16M	<0.01%	-9,741	Timeline
MATVMATIV HOLDINGS INC	286,992	$3.13M	<0.01%	+182,341	Timeline
SRCE1ST SOURCE CORP	53,494	$3.12M	<0.01%	+25,528	Timeline
TALOTALOS ENERGY INC	320,800	$3.11M	<0.01%	-2,321	Timeline
JDJD.COM INC	89,378	$3.1M	<0.01%	+52,843	Timeline
PFSPROVIDENT FINL SVCS INC	163,956	$3.09M	<0.01%	+13,460	Timeline
VVXV2X INC	64,609	$3.09M	<0.01%	-5,393	Timeline
WAYWAYSTAR HLDG CORP	84,057	$3.08M	<0.01%	-5,808	Timeline
PRGPROG HOLDINGS INC	72,907	$3.08M	<0.01%	-34,674	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	114,002	$3.06M	<0.01%	-10,639

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