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
HOPEHOPE BANCORP INC	249,235	$3.06M	<0.01%	+14,509	Timeline
CBZCBIZ INC	37,401	$3.06M	<0.01%	+549	Timeline
WPCWP CAREY INC	56,085	$3.06M	<0.01%	+8,197	Timeline
BLFSBIOLIFE SOLUTIONS INC	117,452	$3.05M	<0.01%	+8,096	Timeline
KFRCKFORCE INC	53,609	$3.04M	<0.01%	+1,759	Timeline
HANESBRANDS INCHANESBRANDS INC	371,649	$3.03M	<0.01%	+11,737
ARDTARDENT HEALTH INC	176,866	$3.02M	<0.01%	+38,347	Timeline
ZDZIFF DAVIS INC	55,584	$3.02M	<0.01%	-8,163	Timeline
EMXCISHARES INC	54,399	$3.02M	<0.01%	+11,580	Timeline
WSFSWSFS FINL CORP	56,359	$2.99M	<0.01%	+20,784	Timeline
BHEBENCHMARK ELECTRS INC	65,786	$2.99M	<0.01%	-35,384	Timeline
PATHUIPATH INC	234,884	$2.99M	<0.01%	+133,616	Timeline
VBVANGUARD INDEX FDS	12,393	$2.98M	<0.01%	+705	Timeline
KKELLANOVA	36,754	$2.98M	<0.01%	-24,429	Timeline
VMBSVANGUARD SCOTTSDALE FDS	65,610	$2.97M	<0.01%	+1,600	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	61,728	$2.97M	<0.01%	-2,257	Timeline
RWTREDWOOD TRUST INC	454,839	$2.97M	<0.01%	-1,610	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	168,052	$2.97M	<0.01%	-59,832	Timeline
NWLNEWELL BRANDS INC	296,791	$2.96M	<0.01%	-121,934	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	222,887	$2.95M	<0.01%	-93,071	Timeline
CCCHEMOURS CO	174,555	$2.95M	<0.01%	+154,709	Timeline
LGNDLIGAND PHARMACEUTICALS INC	27,482	$2.94M	<0.01%	+677	Timeline
INARI MED INCINARI MED INC	57,566	$2.94M	<0.01%	+727
Vital Energy IncVital Energy Inc	94,691	$2.93M	<0.01%	+2,312
CSRCENTERSPACE	44,260	$2.93M	<0.01%	+1,590	Timeline
GENIGENIUS SPORTS LIMITED	338,187	$2.93M	<0.01%	+52,881	Timeline
AMTBAMERANT BANCORP INC	130,453	$2.92M	<0.01%	+115,090	Timeline
SRPTSAREPTA THERAPEUTICS INC	23,935	$2.91M	<0.01%	+5,764	Timeline
BANFBANCFIRST CORP	24,819	$2.91M	<0.01%	+1,328	Timeline
IJRISHARES TR	25,232	$2.91M	<0.01%	-22,928	Timeline
NWGNATWEST GROUP PLC	285,639	$2.91M	<0.01%	-27,164	Timeline
BHPBHP BILLITON LIMITED	59,226	$2.89M	<0.01%	-780	Timeline
VSHVISHAY INTERTECHNOLOGY INC	170,659	$2.89M	<0.01%	+29,137	Timeline
MNROMONRO INC	116,240	$2.88M	<0.01%	+3,033	Timeline
PBR-APETROLEO BRASILEIRO S A	243,221	$2.88M	<0.01%	+139,191	Timeline
AEGAEGON LTD	486,141	$2.86M	<0.01%	+2,650	Timeline
TROXTRONOX HOLDINGS PLC	284,353	$2.86M	<0.01%	+81,078	Timeline
TXTERNIUM SA	98,092	$2.85M	<0.01%	-32,270	Timeline
HOGHARLEY DAVIDSON INC	94,692	$2.85M	<0.01%	-3,326	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	55,727	$2.85M	<0.01%	-429	Timeline
BZHBEAZER HOMES USA INC	103,588	$2.84M	<0.01%	+29,772	Timeline
ANDEANDERSONS INC	70,128	$2.84M	<0.01%	-1,150	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	132,051	$2.84M	<0.01%	+26,549	Timeline
WENWENDYS CO	173,701	$2.83M	<0.01%	-218,706	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	290,790	$2.83M	<0.01%	-1,796	Timeline
ALKALASKA AIR GROUP INC	43,640	$2.83M	<0.01%	-113,705	Timeline
BRZEBRAZE INC	67,342	$2.82M	<0.01%	-25,090	Timeline
CNXCCONCENTRIX CORP	65,116	$2.82M	<0.01%	+9,237	Timeline
IBPINSTALLED BLDG PRODS INC	16,063	$2.82M	<0.01%	-6,861	Timeline
FBNCFIRST BANCORP N C	64,018	$2.81M	<0.01%	-2,466	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	70,199	$2.81M	<0.01%	new	Timeline
CGCARLYLE GROUP INC	55,609	$2.81M	<0.01%	+8,027	Timeline
BKEBUCKLE INC	55,161	$2.8M	<0.01%	+5,983	Timeline
BVBRIGHTVIEW HLDGS INC	174,984	$2.8M	<0.01%	-66,236	Timeline
RPRXROYALTY PHARMA PLC	109,557	$2.8M	<0.01%	+40,271	Timeline
CADECADENCE BANK	80,632	$2.78M	<0.01%	-9,396	Timeline
PARPAR TECHNOLOGY CORP	38,214	$2.78M	<0.01%	+832	Timeline
GGBGERDAU SA	960,472	$2.77M	<0.01%	0	Timeline
FOXFFOX FACTORY HLDG CORP	90,845	$2.75M	<0.01%	-48,312	Timeline
CASHPATHWARD FINANCIAL INC	37,105	$2.73M	<0.01%	+10,657	Timeline
CIGCIA ENERGETICA DE MINAS GERA	1,540,491	$2.73M	<0.01%	+72,379	Timeline
QLYSQUALYS INC	19,382	$2.72M	<0.01%	-11,310	Timeline
DORMDORMAN PRODS INC	20,887	$2.71M	<0.01%	+9,788	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	339,461	$2.69M	<0.01%	+42,743	Timeline
HRIHERC HLDGS INC	14,191	$2.69M	<0.01%	+2,773	Timeline
GDENGOLDEN ENTMT INC	84,542	$2.67M	<0.01%	-3,321	Timeline
TARSTARSUS PHARMACEUTICALS INC	48,180	$2.67M	<0.01%	+12,689	Timeline
ANAUTONATION INC	15,697	$2.67M	<0.01%	+1,253	Timeline
VEUVANGUARD INTL EQUITY INDEX F	46,199	$2.65M	<0.01%	new	Timeline
BNTXBIONTECH SE	23,221	$2.65M	<0.01%	-33,727	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	80,453	$2.64M	<0.01%	-13,762	Timeline
OSPNONESPAN INC	142,331	$2.64M	<0.01%	+26,564	Timeline
FAFFIRST AMERN FINL CORP	42,195	$2.63M	<0.01%	+6,935	Timeline
AVPTAVEPOINT INC	159,521	$2.63M	<0.01%	-46,612	Timeline
FSSFEDERAL SIGNAL CORP	28,348	$2.62M	<0.01%	-3,294	Timeline
UPWKUPWORK INC	159,945	$2.62M	<0.01%	+46,972	Timeline
DACDANAOS CORPORATION	32,629	$2.61M	<0.01%	+3,696	Timeline
CCRNCROSS CTRY HEALTHCARE INC	143,380	$2.6M	<0.01%	+9,816	Timeline
CPRICAPRI HOLDINGS LIMITED	123,366	$2.6M	<0.01%	-24,921	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	135,366	$2.6M	<0.01%	-5,319
AGMFEDERAL AGRIC MTG CORP	13,174	$2.59M	<0.01%	-72	Timeline
WWAYFAIR INC	58,515	$2.59M	<0.01%	+10,302	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	139,350	$2.59M	<0.01%	+72,328	Timeline
NOMDNOMAD FOODS LTD	154,337	$2.59M	<0.01%	-4,501	Timeline
BHVNBIOHAVEN LTD	69,082	$2.58M	<0.01%	+24,723	Timeline
MRNAMODERNA INC	61,859	$2.57M	<0.01%	-8,835	Timeline
CLFCLEVELAND-CLIFFS INC NEW	271,157	$2.55M	<0.01%	-46,373	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	495,219	$2.54M	<0.01%	-369,756
MDGLMADRIGAL PHARMACEUTICALS INC	8,229	$2.54M	<0.01%	-1,023	Timeline
JBIJANUS INTERNATIONAL GROUP IN	344,955	$2.54M	<0.01%	+23,239	Timeline
CHWYCHEWY INC	75,634	$2.53M	<0.01%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	32,342	$2.52M	<0.01%	-19,715	Timeline
FULFULLER H B CO	37,281	$2.52M	<0.01%	+8,646	Timeline
PAYOPAYONEER GLOBAL INC	250,393	$2.51M	<0.01%	-24,332	Timeline
COCOVITA COCO CO INC	68,041	$2.51M	<0.01%	-16,209	Timeline
TRTXTPG RE FIN TR INC	294,462	$2.5M	<0.01%	-93,227	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	27,809	$2.5M	<0.01%	-1,233	Timeline
SANBANCO SANTANDER SA	547,543	$2.5M	<0.01%	+17,015	Timeline
EVEREVERQUOTE INC	124,763	$2.49M	<0.01%	-20,953	Timeline
GPIGROUP 1 AUTOMOTIVE INC	5,905	$2.49M	<0.01%	-493	Timeline
AFRMAFFIRM HLDGS INC	40,840	$2.49M	<0.01%	+2,067	Timeline
SOLVSOLVENTUM CORP	37,638	$2.49M	<0.01%	+7,295	Timeline
CALYCALLAWAY GOLF CO	315,689	$2.48M	<0.01%	-60,337	Timeline
PFFISHARES TR	78,807	$2.48M	<0.01%	+15,679	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	291,409	$2.47M	<0.01%	+128,159
MWAMUELLER WTR PRODS INC	109,586	$2.47M	<0.01%	-20,284	Timeline
SLVMSYLVAMO CORP	31,144	$2.46M	<0.01%	-14,908	Timeline
ENVAENOVA INTL INC	25,662	$2.46M	<0.01%	+5,341	Timeline
EVCENTRAVISION COMMUNICATIONS C	1,044,680	$2.45M	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	70,091	$2.45M	<0.01%	-119,746	Timeline
LIVNLIVANOVA PLC	52,675	$2.44M	<0.01%	-38,016	Timeline
SCSSTEELCASE INC-CLASS A	206,105	$2.44M	<0.01%	-32,769	Timeline
TEXTEREX CORP NEW	52,534	$2.43M	<0.01%	-4,950	Timeline
CPRXCATALYST PHARMACEUTICALS INC	116,318	$2.43M	<0.01%	+14,849	Timeline
IXORIX CORP	22,715	$2.41M	<0.01%	+367	Timeline
DWMWISDOMTREE TR	45,571	$2.4M	<0.01%	-2,163	Timeline
ITRNITURAN LOCATION AND CONTROL	76,625	$2.39M	<0.01%	-9,600	Timeline
SCHLSCHOLASTIC CORP	111,703	$2.38M	<0.01%	+44,004	Timeline
VSECVSE CORP	25,048	$2.38M	<0.01%	+17,541	Timeline
INSWINTERNATIONAL SEAWAYS INC	65,933	$2.37M	<0.01%	+6,420	Timeline
GLGLOBE LIFE INC	21,248	$2.37M	<0.01%	+206	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	163,429	$2.37M	<0.01%	-9,852	Timeline
HYHYSTER-YALE INC	46,210	$2.35M	<0.01%	+507	Timeline
BBTBEACON FINANCIAL CORP.	82,767	$2.35M	<0.01%	-4,460	Timeline
SBCFSEACOAST BKG CORP FLA	85,387	$2.35M	<0.01%	+3,946	Timeline
COKECOCA COLA CONS INC	1,865	$2.35M	<0.01%	-1,496	Timeline
QNSTQUINSTREET INC	101,728	$2.35M	<0.01%	+8,577	Timeline
LMBLIMBACH HLDGS INC	27,292	$2.33M	<0.01%	+23,313	Timeline
LQDISHARES TR	21,850	$2.33M	<0.01%	-75,000	Timeline
REVGREV GROUP INC	73,086	$2.33M	<0.01%	-41,556	Timeline
COURCOURSERA INC	273,147	$2.32M	<0.01%	+211,191	Timeline
RVTYREVVITY INC	20,800	$2.32M	<0.01%	-1,493	Timeline
OPLNOPENLANE INC	115,954	$2.3M	<0.01%	-19,571	Timeline
WPMWHEATON PRECIOUS METALS CORP	40,769	$2.29M	<0.01%	+8,331	Timeline
LCIILCI INDS	22,069	$2.28M	<0.01%	-2,206	Timeline
FLYWFLYWIRE CORPORATION	110,144	$2.27M	<0.01%	+30,572	Timeline
WTTRSELECT WATER SOLUTIONS INC	171,191	$2.27M	<0.01%	+144,765	Timeline
GFFGRIFFON CORP	31,730	$2.26M	<0.01%	-3,431	Timeline
ATKRATKORE INC	27,090	$2.26M	<0.01%	-24,896	Timeline
LKFNLAKELAND FINL CORP	32,843	$2.26M	<0.01%	+5,349	Timeline
CWHCAMPING WORLD HLDGS INC	106,919	$2.25M	<0.01%	new	Timeline
LXLEXINFINTECH HLDGS LTD	387,934	$2.25M	<0.01%	+358,245	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	189,039	$2.24M	<0.01%	-24,524	Timeline
ASTEASTEC INDS INC	66,449	$2.23M	<0.01%	+6,015	Timeline
CROXCROCS INC	20,271	$2.22M	<0.01%	-2,389	Timeline
UNFIUNITED NAT FOODS INC	81,033	$2.21M	<0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	12,777	$2.18M	<0.01%	+256	Timeline
LEGNLEGEND BIOTECH CORP	66,855	$2.18M	<0.01%	+15,058	Timeline
ALKSALKERMES PLC	75,394	$2.17M	<0.01%	+828	Timeline
AMRALPHA METALLURGICAL RESOUR I	10,786	$2.16M	<0.01%	+2,903	Timeline
MDUMDU RES GROUP INC	119,398	$2.15M	<0.01%	+24,733	Timeline
CEVACEVA INC	67,986	$2.14M	<0.01%	+12,034	Timeline
ASBASSOCIATED BANC-CORP	89,632	$2.14M	<0.01%	-8,171	Timeline
MGAMAGNA INTL INC	51,150	$2.14M	<0.01%	+8,346	Timeline
TRSTRIMAS CORP	86,908	$2.14M	<0.01%	-812	Timeline
ZEUSOLYMPIC STEEL INC	65,127	$2.14M	<0.01%	+919	Timeline
CALXCALIX INC	61,187	$2.13M	<0.01%	-4,190	Timeline
ABRARBOR REALTY TRUST INC	153,898	$2.13M	<0.01%	+142,138	Timeline
HUBGHUB GROUP INC	47,755	$2.13M	<0.01%	+4,701	Timeline
ECGEVERUS CONSTR GROUP	32,305	$2.12M	<0.01%	new	Timeline
VERINT SYS INCVERINT SYS INC	77,304	$2.12M	<0.01%	-62,841
FSVFIRSTSERVICE CORP NEW	11,711	$2.12M	<0.01%	+1,425	Timeline
DAYDAYFORCE INC	29,113	$2.11M	<0.01%	-1,607	Timeline
OSCROSCAR HEALTH INC	157,065	$2.11M	<0.01%	+122,752	Timeline
HAPNHAPPEN INC	130,223	$2.11M	<0.01%	-3,885	Timeline
TRPTC ENERGY CORP	45,239	$2.1M	<0.01%	+3,636	Timeline
TALTAL ED GROUP	209,753	$2.1M	<0.01%	+183,953	Timeline
HELEHELEN OF TROY LTD	34,867	$2.09M	<0.01%	+5,920	Timeline
JBGSJBG SMITH PPTYS	135,367	$2.08M	<0.01%	-9,044	Timeline
LOARLOAR HOLDINGS INC	28,138	$2.08M	<0.01%	-2,030	Timeline
TXOTXO PARTNERS LP	123,094	$2.07M	<0.01%	+5,000	Timeline
BLOKAMPLIFY ETF TR	47,895	$2.07M	<0.01%	-3,512	Timeline
FOLDAMICUS THERAPEUTIC	218,914	$2.06M	<0.01%	-3,359	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	29,978	$2.06M	<0.01%	-3,435	Timeline
WHRWHIRLPOOL CORP	17,934	$2.05M	<0.01%	-29,290	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	33,239	$2.05M	<0.01%	+24,127	Timeline
NUHYNUSHARES ETF TR	96,030	$2.03M	<0.01%	+13,726	Timeline
WFWOORI FINL GROUP INC	64,662	$2.02M	<0.01%	+50	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	11,521	$2.02M	<0.01%	-2,047	Timeline
DINOHF SINCLAIR CORP	57,435	$2.02M	<0.01%	-12,203	Timeline
CLWCLEARWATER PAPER CORP	67,521	$2.01M	<0.01%	new	Timeline
MPLXMPLX LP	41,958	$2.01M	<0.01%	-5,368	Timeline
DRSLEONARDO DRS INC	62,012	$2M	<0.01%	-5,542	Timeline
CPFCENTRAL PAC FINL CORP	68,941	$2M	<0.01%	-16,111	Timeline
BLKBBLACKBAUD INC	26,898	$1.99M	<0.01%	+450	Timeline
WERNWERNER ENTERPRISES INC	55,022	$1.98M	<0.01%	+3,938	Timeline
ALITALIGHT INC	284,164	$1.97M	<0.01%	+60,257	Timeline
FFICFLUSHING FINL CORP	137,404	$1.96M	<0.01%	-4,600	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	42,471	$1.96M	<0.01%	+7,731	Timeline
YOUCLEAR SECURE INC	72,101	$1.92M	<0.01%	+18,861	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	38,928	$1.91M	<0.01%	-5,614
GTMZOOMINFO TECHNOLOGIES INC	181,692	$1.91M	<0.01%	+146,681	Timeline
TFIITFI INTERNATIONAL INC	14,054	$1.9M	<0.01%	-6,990	Timeline
IBEXIBEX LTD	88,191	$1.9M	<0.01%	-32,455	Timeline
SHOESHOE STA GROUP INC	56,940	$1.88M	<0.01%	+437	Timeline
HCKTHACKETT GROUP INC	61,185	$1.88M	<0.01%	-574	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	18,379	$1.88M	<0.01%	+991	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	33,522	$1.88M	<0.01%	+4,501	Timeline
ADUSADDUS HOMECARE CORP	14,889	$1.87M	<0.01%	-4,026	Timeline
SBHSALLY BEAUTY HLDGS INC	178,284	$1.86M	<0.01%	-13,847	Timeline
BOKFBOK FINL CORP	17,430	$1.86M	<0.01%	-3,728	Timeline
PRAAPRA GROUP INC	88,658	$1.85M	<0.01%	-3,419	Timeline
SNNSMITH & NEPHEW PLC	75,215	$1.85M	<0.01%	+52,411	Timeline
HCCWARRIOR MET COAL INC	33,814	$1.83M	<0.01%	-742	Timeline
GBXGREENBRIER COS INC	30,026	$1.83M	<0.01%	+5,354	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	242,457	$1.83M	<0.01%	-1,427
GSLGLOBAL SHIP LEASE INC	83,643	$1.83M	<0.01%	-20,015	Timeline
PWPPERELLA WEINBERG PARTNERS	76,058	$1.81M	<0.01%	-15,844	Timeline
DEIDOUGLAS EMMETT INC	97,614	$1.81M	<0.01%	-1,263	Timeline
FFINFIRST FINL BANKSHARES INC	50,220	$1.81M	<0.01%	+33,470	Timeline
HHHHOWARD HUGHES HOLDINGS INC	23,457	$1.8M	<0.01%	-10,919	Timeline
NVGSNAVIGATOR HLDGS LTD	117,108	$1.8M	<0.01%	+27,584	Timeline
CIGICOLLIERS INTL GROUP INC	13,179	$1.79M	<0.01%	+3,606	Timeline
SSTKSHUTTERSTOCK INC	58,977	$1.79M	<0.01%	+3,439	Timeline
NNNNNN REIT INC	43,755	$1.79M	<0.01%	+2,573	Timeline
KVYOKLAVIYO INC	43,190	$1.78M	<0.01%	new	Timeline
ALGTALLEGIANT TRAVEL CO	18,908	$1.78M	<0.01%	+7,657	Timeline
FROGJFROG LTD	60,485	$1.78M	<0.01%	+5,105	Timeline
NXENEXGEN ENERGY LTD	267,845	$1.77M	<0.01%	-2,981	Timeline
SSRMSSR MINING IN	253,733	$1.77M	<0.01%	+67,369	Timeline
ROKUROKU INC	23,645	$1.76M	<0.01%	+14,268	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	100,353	$1.75M	<0.01%	-251,051
MDPEDIATRIX MEDICAL GROUP INC	133,578	$1.75M	<0.01%	-16,202	Timeline
AUANGLOGOLD ASHANTI PLC	75,819	$1.75M	<0.01%	new	Timeline
FCFRANKLIN COVEY CO	46,344	$1.74M	<0.01%	-6,344	Timeline
UIUBIQUITI INC	5,234	$1.74M	<0.01%	new	Timeline
OLO INCOLO INC	226,078	$1.74M	<0.01%	+42,269
TGNATEGNA INC	94,777	$1.73M	<0.01%	-568	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	67,180	$1.73M	<0.01%	-6,225	Timeline
CHTCHUNGHWA TELECOM CO LTD	45,974	$1.73M	<0.01%	-285	Timeline
CRCCALIFORNIA RES CORP	33,356	$1.73M	<0.01%	-875	Timeline
MCRIMONARCH CASINO & RESORT INC	21,837	$1.72M	<0.01%	+2,664	Timeline
SLABSILICON LABORATORIES INC	13,821	$1.72M	<0.01%	+1,229	Timeline
BNBROOKFIELD CORP	29,786	$1.71M	<0.01%	-6,059	Timeline
SDHCSMITH DOUGLAS HOMES CORP	66,248	$1.7M	<0.01%	-95	Timeline
LYGLLOYDS BANKING GROUP PLC	623,142	$1.7M	<0.01%	-4,661	Timeline
HLFHERBALIFE LTD	253,370	$1.7M	<0.01%	+9,903	Timeline
ADTADT INC DEL	243,702	$1.68M	<0.01%	+223,922	Timeline
TNKTEEKAY TANKERS LTD	42,164	$1.68M	<0.01%	new	Timeline
LBTYALIBERTY GLOBAL LTD	130,813	$1.67M	<0.01%	-91,916	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,363	$1.66M	<0.01%	+453
RDWRRADWARE LTD	73,516	$1.66M	<0.01%	-3,897	Timeline
TWOTWO HARBORS INVENTMENT CORPO	139,995	$1.66M	<0.01%	+1,770	Timeline
VTEXVTEX	280,193	$1.65M	<0.01%	+93,873	Timeline
ECVTECOVYST INC	213,435	$1.63M	<0.01%	-9,841	Timeline
MANMANPOWERGROUP INC WIS	28,131	$1.62M	<0.01%	-36,392	Timeline
FVRRFIVERR INTL LTD	51,148	$1.62M	<0.01%	+5,905	Timeline
CENTACENTRAL GARDEN & PET CO	49,074	$1.62M	<0.01%	+410	Timeline
GHGUARDANT HEALTH INC	53,061	$1.62M	<0.01%	-9,923	Timeline
NXQUANEX BLDG PRODS CORP	66,790	$1.62M	<0.01%	-1,231	Timeline
PLOWDOUGLAS DYNAMICS INC	68,298	$1.61M	<0.01%	-16,989	Timeline
ROCKGIBRALTAR INDS INC	27,373	$1.61M	<0.01%	+7,513	Timeline
BBBLACKBERRY LTD	425,129	$1.61M	<0.01%	+307,582	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	45,148	$1.61M	<0.01%	+6,991	Timeline
MCWMISTER CAR WASH INC	218,962	$1.6M	<0.01%	0	Timeline
TTANSERVICETITAN INC	15,484	$1.59M	<0.01%	new	Timeline
UFPTUFP TECHNOLOGIES INC	6,508	$1.59M	<0.01%	-1,452	Timeline
CCSCENTURY COMMUNITIES INC	21,634	$1.59M	<0.01%	-88,406	Timeline
NXDRNEXTDOOR HOLDINGS INC	666,982	$1.58M	<0.01%	+312,767	Timeline
WGOWINNEBAGO INDS INC	33,080	$1.58M	<0.01%	-1,276	Timeline
SAROSTANDARDAERO INC	63,764	$1.58M	<0.01%	new	Timeline
STKLSUNOPTA INC	204,792	$1.58M	<0.01%	-7,751	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	168,969	$1.58M	<0.01%	-40,688	Timeline
KGSKODIAK GAS SVCS INC	38,567	$1.57M	<0.01%	+12,029	Timeline
MOMOHELLO GROUP INC	204,036	$1.57M	<0.01%	-24,390	Timeline
ORAORMAT TECHNOLOGIES INC	23,188	$1.57M	<0.01%	-1,237	Timeline
VVVANGUARD INDEX FDS	5,815	$1.57M	<0.01%	-537	Timeline
CNXNPC CONNECTION INC	22,618	$1.57M	<0.01%	-3,491	Timeline
TILEINTERFACE INC	64,329	$1.57M	<0.01%	-15,398	Timeline
OBKORIGIN BANCORP INC	46,679	$1.55M	<0.01%	-6,823	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,404	$1.55M	<0.01%	-310	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	20,048	$1.55M	<0.01%	-6,134	Timeline
NMRKNEWMARK GROUP INC	120,691	$1.55M	<0.01%	+2,976	Timeline
SLMSLM CORP	56,017	$1.54M	<0.01%	-384,272	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	165,391	$1.54M	<0.01%	-143,800
JAMFJAMF HOLDING CORP	109,654	$1.54M	<0.01%	+2,104	Timeline
VNDAVANDA PHARMACEUTICALS INC	319,956	$1.53M	<0.01%	0	Timeline
DBIDESIGNER BRANDS INC	285,732	$1.53M	<0.01%	+19,095	Timeline
SOLARWINDS CORPSOLARWINDS CORP	106,803	$1.52M	<0.01%	+50,246
AVAVAEROVIRONMENT INC	9,845	$1.52M	<0.01%	-3,527	Timeline
SBRASABRA HEALTH CARE REIT INC	86,885	$1.5M	<0.01%	-30,133	Timeline
MRXMAREX GROUP PLC	47,404	$1.48M	<0.01%	+20,098	Timeline
FLGTFULGENT GENETICS INC	79,458	$1.47M	<0.01%	-14,747	Timeline
AGNTAGNT INC	127,515	$1.47M	<0.01%	+4,661	Timeline
CENTCENTRAL GARDEN & PET CO	37,809	$1.47M	<0.01%	+632	Timeline
PAGSPAGSEGURO DIGITAL LTD	233,579	$1.46M	<0.01%	+27,802	Timeline
HIHILLENBRAND INC	47,462	$1.46M	<0.01%	+7,471	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	34,982	$1.46M	<0.01%	+631	Timeline
LBRDKLIBERTY BROADBAND CORP	19,534	$1.46M	<0.01%	+939	Timeline
PRKSUNITED PARKS & RESORTS INC	25,917	$1.46M	<0.01%	-4,606	Timeline
HGVHILTON GRAND VACATIONS INC	37,386	$1.46M	<0.01%	-9,214	Timeline
KALUKAISER ALUMINIUM CORPORATION	20,670	$1.45M	<0.01%	-2,013	Timeline
RPDRAPID7 INC	35,899	$1.44M	<0.01%	+23,134	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	60,102	$1.44M	<0.01%	+49,690
AVID BIOSERVICES INCAVID BIOSERVICES INC	116,506	$1.44M	<0.01%	-42,640
WELLS FARGO & COWELLS FARGO & CO	1,204	$1.44M	<0.01%	+49
DFINDONNELLEY FINL SOLUTIONS INC	22,838	$1.43M	<0.01%	-11,557	Timeline
KSAISHARES TR	34,945	$1.43M	<0.01%	-2,565	Timeline
ACCOACCO BRANDS CORP	271,251	$1.42M	<0.01%	-17,091	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	111,083	$1.42M	<0.01%	-343	Timeline
KNTKKINETIK HOLDINGS INC	24,983	$1.42M	<0.01%	+4,084	Timeline
OSISOSI SYSTEMS INC	8,369	$1.4M	<0.01%	-4,836	Timeline
EVHEVOLENT HEALTH INC	124,303	$1.4M	<0.01%	-2,115	Timeline
EWTXEDGEWISE THERAPEUTICS INC	52,178	$1.39M	<0.01%	-432	Timeline
ACAARCOSA INC	14,324	$1.39M	<0.01%	-313	Timeline
WGSGENEDX HOLDINGS CORP	18,012	$1.38M	<0.01%	new	Timeline
PALPROFICIENT AUTO LOGISTICS IN	171,401	$1.38M	<0.01%	-19,034	Timeline
SYMSYMBOTIC INC	58,335	$1.38M	<0.01%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	24,371	$1.38M	<0.01%	+1,256	Timeline
VODVODAFONE GROUP PLC	162,619	$1.38M	<0.01%	+4,269	Timeline
DCOMDIME COML BANCSHARES INC	44,755	$1.38M	<0.01%	+18,884	Timeline
COTYCOTY INC	197,242	$1.37M	<0.01%	-36,921	Timeline
AZZAZZ INC	16,745	$1.37M	<0.01%	+1,767	Timeline
NGGNATIONAL GRID PLC	23,059	$1.37M	<0.01%	-24,331	Timeline
FFBC1ST FINL BANCORP	50,957	$1.37M	<0.01%	-4,722	Timeline
AURAURORA INNOVATION INC	217,109	$1.37M	<0.01%	-24,426	Timeline
AMCOR PLCAMCOR PLC	145,325	$1.37M	<0.01%	+12,311
ROCKET LAB USA INCROCKET LAB USA INC	53,584	$1.36M	<0.01%	+33,531
REZIRESIDEO TECHNOLOGIES INC	58,862	$1.36M	<0.01%	-63,953	Timeline
KSSKOHLS CORP	96,544	$1.36M	<0.01%	-82,935	Timeline
FIVNFIVE9 INC	33,320	$1.35M	<0.01%	-51,854	Timeline
MZTIMARZETTI COMPANY	7,817	$1.35M	<0.01%	-1,258	Timeline
INFINERA CORPINFINERA CORP	203,663	$1.34M	<0.01%	-529,080
WLDNWILLDAN GROUP INC	35,119	$1.34M	<0.01%	+14,458	Timeline
NWSNEWS CORP NEW	43,958	$1.34M	<0.01%	-26,717	Timeline
UPSTUPSTART HLDGS INC	21,694	$1.34M	<0.01%	+11,982	Timeline
SIRISIRIUSXM HOLDINGS INC	58,570	$1.34M	<0.01%	-1,342	Timeline
HNSTHONEST CO INC	190,820	$1.32M	<0.01%	+36,294	Timeline
OFLXOMEGA FLEX INC	31,184	$1.31M	<0.01%	+2,103	Timeline
BKHBLACK HILLS CORP	22,304	$1.31M	<0.01%	+4,589	Timeline
RDYDR REDDYS LABS LTD	82,625	$1.3M	<0.01%	+66,072	Timeline
RPCRIDGEPOST CAP INC	103,367	$1.3M	<0.01%	+72,389	Timeline
MAXMEDIAALPHA INC	115,181	$1.3M	<0.01%	+74,113	Timeline
SASEABRIDGE GOLD INC	113,693	$1.3M	<0.01%	-6,684	Timeline
SEMRSEMRUSH HLDGS INC	108,671	$1.29M	<0.01%	+57,845	Timeline
QRVOQORVO INC	18,400	$1.29M	<0.01%	-18,552	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	52,106	$1.28M	<0.01%	-10,891	Timeline
PJTPJT PARTNERS INC	8,125	$1.28M	<0.01%	-341	Timeline
DOLEDOLE PLC	93,827	$1.27M	<0.01%	-10,543	Timeline
XHRXENIA HOTELS & RESORTS INC	85,430	$1.27M	<0.01%	new	Timeline
SKMSK TELECOM CO LTD	60,338	$1.27M	<0.01%	-4,274	Timeline
ASAMER SPORTS INC	45,396	$1.27M	<0.01%	new	Timeline
TMDXTRANSMEDICS GROUP INC	20,266	$1.26M	<0.01%	-95,943	Timeline
NORDSTROM INCNORDSTROM INC	52,202	$1.26M	<0.01%	+24,944
ANIPANI PHARMACEUTICALS INC	22,774	$1.26M	<0.01%	+2,752	Timeline
HLLYHOLLEY INC	416,011	$1.26M	<0.01%	0	Timeline
IONQIONQ INC	30,037	$1.25M	<0.01%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	24,338	$1.25M	<0.01%	-12,734	Timeline
NAVINAVIENT CORPORATION	93,632	$1.24M	<0.01%	-42	Timeline
ENPHENPHASE ENERGY INC	18,088	$1.24M	<0.01%	+3,637	Timeline
PTONPELOTON INTERACTIVE INC	142,388	$1.24M	<0.01%	+122,649	Timeline
PDMPIEDMONT REALTY TRUST INC	135,070	$1.24M	<0.01%	-3,256	Timeline
NGNOVAGOLD RESOURCES INC	370,203	$1.23M	<0.01%	0	Timeline
STNGSCORPIO TANKERS INC	24,753	$1.23M	<0.01%	-13,684	Timeline
WLYWILEY JOHN & SONS INC	28,064	$1.23M	<0.01%	+2,392	Timeline
TTMITTM TECHNOLOGIES INC	49,262	$1.22M	<0.01%	+22,052	Timeline
NUSNU SKIN ENTERPRISES INC	176,843	$1.22M	<0.01%	+22,660	Timeline
LEVILEVI STRAUSS & CO NEW	70,408	$1.22M	<0.01%	-148,057	Timeline
RBRKRUBRIK INC.	18,511	$1.21M	<0.01%	+9,187	Timeline
GMABGENMAB A/S	57,702	$1.2M	<0.01%	+20,525	Timeline
DNUTKRISPY KREME INC	121,297	$1.2M	<0.01%	+100,796	Timeline
SKTTANGER INC	35,160	$1.2M	<0.01%	-176,816	Timeline
BRCBRADY CORP	16,170	$1.19M	<0.01%	-1,238	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	22,025	$1.19M	<0.01%	+1,202	Timeline
QSRRESTAURANT BRANDS INTL INC	18,297	$1.19M	<0.01%	-469	Timeline
MGRCMCGRATH RENTCORP	10,575	$1.18M	<0.01%	+184	Timeline
IVTINVENTRUST PPTYS CORP	39,144	$1.18M	<0.01%	+4,717	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	5,215	$1.18M	<0.01%	-1,006	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	33,901	$1.18M	<0.01%	-14,383	Timeline
HFWAHERITAGE FINL CORP WASH	47,958	$1.17M	<0.01%	-16,426	Timeline
Couchbase IncCouchbase Inc	75,345	$1.17M	<0.01%	-48,052
GHGGREENTREE HOSPITALITY GROUP	458,435	$1.17M	<0.01%	0	Timeline
CAKECHEESECAKE FACTORY INC	24,634	$1.17M	<0.01%	+2,535	Timeline
CWENCLEARWAY ENERGY INC	44,608	$1.16M	<0.01%	-17,138	Timeline
DANDANA INC	100,173	$1.16M	<0.01%	new	Timeline
DDSDILLARDS INC	2,681	$1.16M	<0.01%	-506	Timeline
COMPCOMPASS INC	196,842	$1.15M	<0.01%	+178,012	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	28,119	$1.15M	<0.01%	0
TPHTRI POINTE HOMES INC	31,731	$1.15M	<0.01%	-93,535	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	64,603	$1.15M	<0.01%	+14,585	Timeline
IPGPIPG PHOTONICS CORP	15,810	$1.15M	<0.01%	-1,163	Timeline
PLABPHOTRONICS INC	48,582	$1.14M	<0.01%	+6,404	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	79,858	$1.14M	<0.01%	+8,826	Timeline
SEMSELECT MED HLDGS CORP	60,681	$1.14M	<0.01%	-2,903	Timeline
SPRYARS PHARMACEUTICALS INC	108,273	$1.14M	<0.01%	new	Timeline
PRMPERIMETER SOLUTIONS INC	89,063	$1.14M	<0.01%	new	Timeline
PLXSPLEXUS CORP	7,264	$1.14M	<0.01%	+1,692	Timeline
EYENATIONAL VISION HLDGS INC	108,906	$1.13M	<0.01%	-3,798	Timeline
OXMOXFORD INDS INC	14,368	$1.13M	<0.01%	+1,969	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	51,073	$1.13M	<0.01%	-21,406	Timeline
OCFCOCEANFIRST FINL CORP	62,407	$1.13M	<0.01%	-28,565	Timeline
ZZILLOW GROUP INC	15,201	$1.13M	<0.01%	+4,751	Timeline
CMRECOSTAMARE INC	87,073	$1.12M	<0.01%	+8,814	Timeline
STGWSTAGWELL INC	169,923	$1.12M	<0.01%	-9,147	Timeline
ECHOECHOSTAR CORP	48,809	$1.12M	<0.01%	-6,990	Timeline
CGNTCOGNYTE SOFTWARE LTD	128,744	$1.11M	<0.01%	-9,291	Timeline
RXSTRXSIGHT INC	32,301	$1.11M	<0.01%	-3,444	Timeline
SLFSUN LIFE FINANCIAL INC.	18,699	$1.11M	<0.01%	+2,429	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	54,755	$1.11M	<0.01%	-77,098	Timeline
DENNDENNY'S CORP	183,173	$1.11M	<0.01%	0	Timeline
ODDODDITY TECH LTD	26,335	$1.11M	<0.01%	+1,674	Timeline
CSTLCASTLE BIOSCIENCES INC	41,491	$1.11M	<0.01%	+3,617	Timeline
SPTSPROUT SOCIAL INC	35,893	$1.1M	<0.01%	+1,038	Timeline
ONTONTERRIS INC	59,230	$1.1M	<0.01%	-2,161	Timeline
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION	1,225,000	$1.1M	<0.01%	-208,000
BKDBROOKDALE SR LIVING INC	217,422	$1.09M	<0.01%	+78,714	Timeline
BNSBANK NOVA SCOTIA B C	20,289	$1.09M	<0.01%	-794	Timeline
KEKIMBALL ELECTRONICS INC	58,124	$1.09M	<0.01%	+3,573	Timeline
EGOELDORADO GOLD CORP NEW	73,198	$1.09M	<0.01%	new	Timeline
NRCNRC HEALTH	61,370	$1.08M	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	62,095	$1.08M	<0.01%	+11,246	Timeline
NMFCNEW MTN FIN CORP	95,349	$1.07M	<0.01%	-1,009	Timeline
CNQCANADIAN NAT RES LTD MED TER	34,746	$1.07M	<0.01%	+2,341	Timeline
NAKNORTHERN DYNASTY MINERALS LT	1,840,395	$1.07M	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	33,116	$1.06M	<0.01%	+1,357	Timeline
SAMBOSTON BEER INC	3,525	$1.06M	<0.01%	-2,371	Timeline
MGEEMGE ENERGY INC	11,235	$1.06M	<0.01%	+1,263	Timeline
FTREFORTREA HLDGS INC	56,499	$1.05M	<0.01%	+17,638	Timeline
WPPWPP PLC NEW	20,476	$1.05M	<0.01%	+3,551	Timeline
HLITHARMONIC INC	79,512	$1.05M	<0.01%	+170	Timeline
EBFENNIS INC	49,840	$1.05M	<0.01%	-22,385	Timeline
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	1,021,000	$1.05M	<0.01%	-154,000
SMCISUPER MICRO COMPUTER INC	34,422	$1.05M	<0.01%	new	Timeline
APIAGORA INC	251,474	$1.05M	<0.01%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	28,125	$1.04M	<0.01%	-13,103	Timeline
NMIHNMI HLDGS INC	28,391	$1.04M	<0.01%	-14,163	Timeline
NWNNORTHWEST NAT HLDG CO	26,312	$1.04M	<0.01%	+1,027	Timeline
EHTHEHEALTH INC	110,728	$1.04M	<0.01%	+5,622	Timeline
NHCNATIONAL HEALTHCARE CORP	9,618	$1.03M	<0.01%	+340	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	28,309	$1.02M	<0.01%	-2,859
SMPLSIMPLY GOOD FOODS CO	26,185	$1.02M	<0.01%	-3,070	Timeline
EGANEGAIN CORP	163,132	$1.02M	<0.01%	0	Timeline
ADNTADIENT PLC	58,854	$1.01M	<0.01%	-12,030	Timeline
SEISOLARIS ENERGY INFRAS INC	35,211	$1.01M	<0.01%	new	Timeline
TCBKTRICO BANCSHARES	23,138	$1.01M	<0.01%	-5,294	Timeline
OIO-I GLASS INC	93,174	$1.01M	<0.01%	+49,383	Timeline
CDNACAREDX INC	47,105	$1.01M	<0.01%	+5,649	Timeline
REDWOOD TRUST INCREDWOOD TRUST INC	1,027,000	$1.01M	<0.01%	0
PPTAPERPETUA RESOURCES CORP	94,024	$1M	<0.01%	+9,617	Timeline
IMVTIMMUNOVANT INC	40,456	$1M	<0.01%	+1,541	Timeline
WAFDWAFD INC	31,032	$1M	<0.01%	-24,823	Timeline
CFFNCAPITOL FED FINL INC	168,756	$997K	<0.01%	+67,276	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	50,401	$997K	<0.01%	+19,964	Timeline
NTESNETEASE COM INC	11,098	$990K	<0.01%	-1,371	Timeline
ATECALPHATEC HLDGS INC	107,412	$986K	<0.01%	-620	Timeline
AMALAMALGAMATED FINANCIAL CORP	29,396	$984K	<0.01%	-18,278	Timeline
AGOASSURED GUARANTY LTD	10,923	$983K	<0.01%	-21,809	Timeline
OSURORASURE TECHNOLOGIES INC	271,742	$981K	<0.01%	-1,683	Timeline
SPFISOUTH PLAINS FINANCIAL INC	28,215	$980K	<0.01%	+2,311	Timeline
TRMDTORM PLC	50,359	$979K	<0.01%	-48,348	Timeline
SOFISOFI TECHNOLOGIES INC	63,206	$973K	<0.01%	+7,884	Timeline
DKDELEK US HLDGS INC NEW	52,595	$973K	<0.01%	+1,192	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	25,922	$971K	<0.01%	-196,016
HIMSHIMS & HERS HEALTH INC	40,104	$970K	<0.01%	-406	Timeline
SMWBSIMILARWEB LTD	68,171	$966K	<0.01%	new	Timeline
ELMEELME COMMUNITIES	63,248	$966K	<0.01%	-661	Timeline
UTIUNIVERSAL TECHNICAL INST INC	37,534	$965K	<0.01%	-11,896	Timeline
LBRDALIBERTY BROADBAND CORP	12,955	$963K	<0.01%	-2,814	Timeline
HAINHAIN CELESTIAL GROUP INC	156,583	$963K	<0.01%	-15,975	Timeline
WVEWAVE LIFE SCIENCES LTD	77,610	$960K	<0.01%	+9,138	Timeline
TENBTENABLE HLDGS INC	24,370	$960K	<0.01%	+91	Timeline
ONCBEONE MEDICINES LTD	5,193	$959K	<0.01%	-7,622	Timeline
SOUNSOUNDHOUND AI INC	48,196	$956K	<0.01%	+18,566	Timeline
OFGOFG BANCORP	22,540	$954K	<0.01%	-22,301	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	137,262	$951K	<0.01%	0
PBYIPUMA BIOTECHNOLOGY INC	311,661	$951K	<0.01%	+23,179	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	24,568	$948K	<0.01%	-10,510	Timeline
CARSCARS COM INC	54,537	$945K	<0.01%	-9,145	Timeline
ALHCALIGNMENT HEALTHCARE INC	83,875	$944K	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	177,538	$943K	<0.01%	+129,945	Timeline
DRVNDRIVEN BRANDS HLDGS INC	58,222	$940K	<0.01%	-17,141	Timeline
GIIIG III APPAREL GROUP LTD	28,800	$940K	<0.01%	-1,061	Timeline
NENOBLE CORP PLC	29,847	$937K	<0.01%	-13,479	Timeline
WDWALKER & DUNLOP INC	9,591	$932K	<0.01%	-3,279	Timeline
BANDBANDWIDTH INC	54,608	$929K	<0.01%	-35,986	Timeline
PLUSEPLUS INC	12,560	$928K	<0.01%	+92	Timeline
ACADACADIA PHARMACEUTICALS INC	50,430	$925K	<0.01%	+18,399	Timeline
SGRYSURGERY PARTNERS INC	43,666	$924K	<0.01%	+5,333	Timeline
OXY/WSOCCIDENTAL PETE CORP	33,515	$923K	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	109,006	$919K	<0.01%	-4,252	Timeline
HCSGHEALTHCARE SVCS GROUP INC	78,754	$915K	<0.01%	+17,924	Timeline
TRTOOTSIE ROLL INDS INC	28,194	$912K	<0.01%	+695	Timeline
ModivCare IncModivCare Inc	76,477	$905K	<0.01%	+1,521
WKCWORLD KINECT CORPORATION	32,860	$904K	<0.01%	+10,944	Timeline
LOBLIVE OAK BANCSHARES INC	22,812	$902K	<0.01%	+182	Timeline
TGTXTG THERAPEUTICS INC	29,969	$902K	<0.01%	-61,471	Timeline
NATLNCR ATLEOS CORPORATION	26,521	$900K	<0.01%	-1,679	Timeline
WLKWESTLAKE CORPORATION	7,827	$897K	<0.01%	+3,851	Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	943,000	$890K	<0.01%	-225,000
AEYEAUDIOEYE INC	58,497	$890K	<0.01%	new	Timeline
HMNHORACE MANN EDUCATORS CORP N	22,546	$884K	<0.01%	+83	Timeline
WDSWOODSIDE ENERGY GROUP LTD	56,689	$884K	<0.01%	+1,153	Timeline
PFBCPREFERRED BK LOS ANGELES CA	10,237	$884K	<0.01%	+4,875	Timeline
LTCLTC PPTYS INC	25,582	$884K	<0.01%	-1,484	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	19,898	$882K	<0.01%	-20,643	Timeline
MRTNMARTEN TRANS LTD	56,065	$875K	<0.01%	-969	Timeline
DBDDIEBOLD NIXDORF INC	20,271	$872K	<0.01%	-853	Timeline
VREXVAREX IMAGING CORP	59,703	$871K	<0.01%	-13	Timeline
MBLYMOBILEYE GLOBAL INC	43,473	$866K	<0.01%	-1,996	Timeline
APLEAPPLE HOSPITALITY REIT INC	56,411	$866K	<0.01%	-8,142	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