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
NTBBANK OF N T BUTTERFIELD & SO	23,689	$866K	<0.01%	-18	Timeline
PAAPLAINS ALL AMERN PIPELINE L	50,638	$865K	<0.01%	-135,597	Timeline
VKTXVIKING THERAPEUTICS INC	21,451	$863K	<0.01%	-15,486	Timeline
LPXLOUISIANA PAC CORP	8,329	$862K	<0.01%	-4,248	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	20,007	$862K	<0.01%	new
HLHECLA MINING COMPANY	175,057	$860K	<0.01%	-2,881	Timeline
JACKJACK IN THE BOX INC	20,626	$859K	<0.01%	+413	Timeline
MFAMFA FINL INC	84,078	$857K	<0.01%	-2,274	Timeline
BAPRABOEING CO	14,008	$853K	<0.01%	new	Timeline
GFIGOLD FIELDS LTD	64,560	$852K	<0.01%	-308,224	Timeline
STELSTELLAR BANCORP INC	29,902	$848K	<0.01%	-8,863	Timeline
ULSUL SOLUTIONS INC	16,976	$847K	<0.01%	-12,118	Timeline
MRC GLOBAL INCMRC GLOBAL INC	66,199	$846K	<0.01%	-100,646
HROWHARROW INC	25,206	$846K	<0.01%	+9,527	Timeline
AKRACADIA RLTY TR	34,896	$843K	<0.01%	-30,011	Timeline
MYEMYERS INDS INC	76,288	$842K	<0.01%	+2,788	Timeline
CNACNA FINL CORP	17,284	$836K	<0.01%	-8,237	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	42,184	$834K	<0.01%	-2,354	Timeline
RYAMRAYONIER ADVANCED MATLS INC	100,934	$833K	<0.01%	-453	Timeline
KMTKENNAMETAL INC	34,614	$831K	<0.01%	+609	Timeline
ZGZILLOW GROUP INC	11,674	$827K	<0.01%	-626	Timeline
BGCBGC GROUP INC	90,488	$820K	<0.01%	-2,292	Timeline
RYNRAYONIER INC	31,388	$819K	<0.01%	-787	Timeline
SIBNSI BONE INC	58,151	$815K	<0.01%	-23	Timeline
AIOTPOWERFLEET INC	122,070	$813K	<0.01%	new	Timeline
IESCIES HOLDINGS INC	4,042	$812K	<0.01%	+1,145	Timeline
GHCGRAHAM HLDGS CO	930	$811K	<0.01%	-2,724	Timeline
PARAGON 28 INCPARAGON 28 INC	78,371	$810K	<0.01%	-238
SPSMSPDR SERIES TRUST	17,957	$807K	<0.01%	-1,850	Timeline
REALTHE REALREAL INC	73,647	$805K	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	58,021	$803K	<0.01%	-6,380	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	40,293	$802K	<0.01%	+368	Timeline
PRAPROASSURANCE CORP	50,195	$799K	<0.01%	+102	Timeline
PAYCOR HCM INCPAYCOR HCM INC	43,004	$799K	<0.01%	+2,873
AMBAAMBARELLA INC	10,959	$797K	<0.01%	+1,639	Timeline
MATMATTEL INC	44,934	$797K	<0.01%	-149,703	Timeline
PIIPOLARIS INC	13,690	$789K	<0.01%	+4,694	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	23,109	$786K	<0.01%	-3,917
VITLVITAL FARMS INC	20,472	$772K	<0.01%	-57,179	Timeline
JBLUJETBLUE AIRWAYS CORP	97,932	$770K	<0.01%	+82,168	Timeline
NTSTNETSTREIT CORP	53,997	$764K	<0.01%	+32,060	Timeline
MECMAYVILLE ENGR CO INC	48,570	$764K	<0.01%	+2,353	Timeline
WDFCWD 40 CO	3,141	$763K	<0.01%	+77	Timeline
ADEAADEIA INC	54,007	$755K	<0.01%	-316	Timeline
CRESYCRESUD S A C I F Y A	59,628	$753K	<0.01%	0	Timeline
FRSHFRESHWORKS INC	46,469	$751K	<0.01%	+30,524	Timeline
CNOBCONNECTONE BANCORP INC	32,798	$751K	<0.01%	-3,144	Timeline
CANCANAAN INC	366,393	$751K	<0.01%	new	Timeline
LNNLINDSAY CORP	6,321	$748K	<0.01%	-4,008	Timeline
ACLXARCELLX INC	9,688	$743K	<0.01%	+4,827	Timeline
WRBYWARBY PARKER INC	30,602	$741K	<0.01%	new	Timeline
SLNOSOLENO THERAPEUTICS INC	16,444	$739K	<0.01%	+5,258	Timeline
KODKODIAK SCIENCES INC	74,242	$739K	<0.01%	-69,599	Timeline
SHESPDR SERIES TRUST	6,353	$736K	<0.01%	+679	Timeline
GMEGAMESTOP CORP	23,454	$735K	<0.01%	+3,720	Timeline
MGNIMAGNITE INC	46,169	$735K	<0.01%	+21,464	Timeline
EZPWEZCORP INC	59,058	$722K	<0.01%	-10,114	Timeline
WINAWINMARK CORP	1,834	$721K	<0.01%	+160	Timeline
LGIHLGI HOMES INC	8,018	$718K	<0.01%	+2,173	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	97,314	$717K	<0.01%	+89	Timeline
BEBLOOM ENERGY CORP	32,240	$716K	<0.01%	-1,881	Timeline
PREMIER INCPREMIER INC	33,715	$715K	<0.01%	-44,201
MLABMESA LABS INC	5,411	$714K	<0.01%	+3,848	Timeline
ESRTEMPIRE ST RLTY TR INC	69,030	$712K	<0.01%	-554,476	Timeline
NVRIENVIRI CORP	92,450	$712K	<0.01%	-1,083	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	6,521	$712K	<0.01%	-23,291
EWCISHARES INC	17,630	$710K	<0.01%	-42,932	Timeline
KIDSORTHOPEDIATRICS CORP	30,635	$710K	<0.01%	-37	Timeline
NYFISHARES TR	13,319	$709K	<0.01%	+3,128	Timeline
AEMAGNICO EAGLE MINES LTD	9,024	$706K	<0.01%	-6,444	Timeline
SCHFSCHWAB STRATEGIC TR	38,012	$703K	<0.01%	+18,050	Timeline
IRMDIRADIMED CORP	12,750	$703K	<0.01%	+686	Timeline
GLNGGOLAR LNG LTD	16,614	$703K	<0.01%	-6,298	Timeline
AMWDAMERICAN WOODMARK CORP	8,834	$703K	<0.01%	+772	Timeline
CATYCATHAY GEN BANCORP	14,674	$699K	<0.01%	+3,490	Timeline
NHINATIONAL HEALTH INVS INC	10,021	$695K	<0.01%	+120	Timeline
EBCEASTERN BANKSHARES INC	40,237	$694K	<0.01%	-11,842	Timeline
GRBKGREEN BRICK PARTNERS INC	12,236	$691K	<0.01%	-2,884	Timeline
TRNSTRANSCAT INC	6,489	$686K	<0.01%	-1,427	Timeline
SOLO BRANDS INCSOLO BRANDS INC	598,689	$683K	<0.01%	0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR	721,000	$681K	<0.01%	-207,000
CABLE ONE INCCABLE ONE INC	825,000	$679K	<0.01%	+100,000
PBFPBF ENERGY INC	25,461	$676K	<0.01%	-56,799	Timeline
GERNGERON CORP	189,614	$671K	<0.01%	+12,027	Timeline
KBKB FINL GROUP INC	11,677	$664K	<0.01%	-1,932	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	49,089	$662K	<0.01%	-2,778	Timeline
TSQTOWNSQUARE MEDIA INC	72,426	$658K	<0.01%	+1,513	Timeline
TPCTUTOR PERINI CORP	27,117	$656K	<0.01%	-62,155	Timeline
DNOWDNOW INC	50,236	$654K	<0.01%	-17,442	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	4,606	$650K	<0.01%	+492
SDIVGLOBAL X FDS	31,336	$646K	<0.01%	new	Timeline
CALCALERES INC	27,778	$643K	<0.01%	-6,328	Timeline
PUMPPROPETRO HLDG CORP	68,899	$643K	<0.01%	+16,600	Timeline
CCBCOASTAL FINL CORP WA	7,552	$641K	<0.01%	new	Timeline
TBBKBANCORP INC DEL	12,178	$641K	<0.01%	-1,624	Timeline
FORFORESTAR GROUP INC	24,723	$641K	<0.01%	+202	Timeline
ABXABACUS GLOBAL MGMT INC	81,525	$638K	<0.01%	+22,783	Timeline
IEIVANHOE ELECTRIC INC	84,372	$637K	<0.01%	-48,578	Timeline
XPROEXPRO GROUP HOLDINGS NV	50,950	$635K	<0.01%	+20,365	Timeline
HMYHARMONY GOLD MNG LTD	77,329	$635K	<0.01%	-4,999	Timeline
REIRING ENERGY INC	466,041	$634K	<0.01%	-22,325	Timeline
BLNDBLEND LABS INC	150,405	$633K	<0.01%	+138,603	Timeline
TTGTTECHTARGET INC	31,929	$633K	<0.01%	new	Timeline
POWLPOWELL INDS INC	2,849	$631K	<0.01%	+85	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	141,915	$629K	<0.01%	-268,765	Timeline
RNAMAVIDITY BIOSCIENCES INC	21,554	$627K	<0.01%	-19,149	Timeline
AAPADVANCE AUTO PARTS INC	13,240	$626K	<0.01%	+1,335	Timeline
EXTREXTREME NETWORKS INC	37,370	$626K	<0.01%	+24,370	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	18,546	$625K	<0.01%	-30,266
SPYGSPDR SERIES TRUST	7,104	$624K	<0.01%	-371	Timeline
GVAGRANITE CONSTR INC	7,095	$622K	<0.01%	-27,992	Timeline
LXFRLUXFER HLDGS PLC	47,490	$622K	<0.01%	-18,971	Timeline
MGMMGM RESORTS INTERNATIONAL	17,920	$621K	<0.01%	-879	Timeline
OECORION S.A.	39,295	$620K	<0.01%	-58,566	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	59,276	$613K	<0.01%	new
INMDINMODE LTD	36,605	$611K	<0.01%	-7,711	Timeline
PPLIPEOPLE INC	14,152	$611K	<0.01%	-9,512	Timeline
EVERI HLDGS INCEVERI HLDGS INC	44,919	$607K	<0.01%	-8,286
ADAMADAMAS TRUST INC.	100,071	$606K	<0.01%	+874	Timeline
ORGOORGANOGENESIS HLDGS INC	189,414	$606K	<0.01%	-57,998	Timeline
PAYPAYMENTUS HOLDINGS INC	18,503	$604K	<0.01%	new	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	124,565	$599K	<0.01%	-4,160	Timeline
CDRECADRE HLDGS INC	18,524	$598K	<0.01%	+5,217	Timeline
NIONIO INC	137,016	$597K	<0.01%	+12,222	Timeline
NEXTNEXTDECADE CORP	77,429	$597K	<0.01%	-7,789	Timeline
HTBKHERITAGE COMM CORP	63,565	$596K	<0.01%	+30,192	Timeline
FWONALIBERTY MEDIA CORP DEL	7,091	$596K	<0.01%	-28	Timeline
VRTSVIRTUS INVT PARTNERS INC	2,689	$593K	<0.01%	+401	Timeline
SAHSONIC AUTOMOTIVE INC	9,248	$586K	<0.01%	+2,986	Timeline
ASANASANA INC	28,868	$585K	<0.01%	new	Timeline
MEIMETHODE ELECTRS INC	49,440	$583K	<0.01%	+7,969	Timeline
OFIXORTHOFIX MED INC	33,326	$582K	<0.01%	-11,225	Timeline
NVECNVE CORP	7,141	$581K	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	11,148	$581K	<0.01%	+2,886	Timeline
VOOVANGUARD INDEX FDS	1,077	$580K	<0.01%	+86	Timeline
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	433,000	$576K	<0.01%	0
HIMXHIMAX TECHNOLOGIES INC	71,631	$576K	<0.01%	0	Timeline
ASTHASTRANA HEALTH INC	18,258	$576K	<0.01%	-5,461	Timeline
PKOHPARK-OHIO HLDGS CORP	21,822	$573K	<0.01%	-2,478	Timeline
BURBURFORD CAPITAL LIMITED	44,938	$573K	<0.01%	+7,158	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	19,672	$573K	<0.01%	+2,023	Timeline
NJRNEW JERSEY RES CORP	12,237	$571K	<0.01%	+418	Timeline
OTTROTTER TAIL CORP	7,709	$569K	<0.01%	+318	Timeline
LBLANDBRIDGE COMPANY LLC	8,791	$568K	<0.01%	new	Timeline
ACTENACT HLDGS INC	17,531	$568K	<0.01%	-22,292	Timeline
TRNTRINITY INDS INC	16,149	$567K	<0.01%	-560	Timeline
EIGEMPLOYERS HLDGS INC	11,052	$566K	<0.01%	0	Timeline
PARRPAR PAC HOLDINGS INC	34,541	$566K	<0.01%	+15,590	Timeline
UPBDUPBOUND GROUP INC	19,334	$564K	<0.01%	+12,986	Timeline
SCHESCHWAB STRATEGIC TR	21,142	$563K	<0.01%	+4,434	Timeline
AGROADECOAGRO S A	59,615	$562K	<0.01%	-15,383	Timeline
ACHRARCHER AVIATION INC	57,489	$561K	<0.01%	new	Timeline
TETRA TECH INC NEWTETRA TECH INC NEW	476,000	$558K	<0.01%	0
ENSENERSYS	6,002	$555K	<0.01%	-1,190	Timeline
NRG ENERGY INCNRG ENERGY INC	252,000	$553K	<0.01%	0
LMNDLEMONADE INC	15,071	$553K	<0.01%	new	Timeline
QCRHQCR HLDGS INC	6,850	$552K	<0.01%	+1,655	Timeline
SMRNUSCALE PWR CORP	30,770	$552K	<0.01%	new	Timeline
WK KELLOGG COWK KELLOGG CO	30,630	$551K	<0.01%	-2,717
NUVLNUVALENT INC	7,016	$549K	<0.01%	-5,659	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	14,707	$542K	<0.01%	new	Timeline
TRIPTRIPADVISOR INC	36,426	$538K	<0.01%	-38,579	Timeline
EOLSEVOLUS INC	48,727	$538K	<0.01%	-59	Timeline
VECOVEECO INSTRS INC DEL	20,060	$538K	<0.01%	-45,938	Timeline
TVTXTRAVERE THERAPEUTICS INC	30,805	$537K	<0.01%	+213	Timeline
BBIOBRIDGEBIO PHARMA INC	19,553	$537K	<0.01%	+1,131	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	16,583	$531K	<0.01%	+7,136	Timeline
HCIHCI GROUP INC	4,555	$531K	<0.01%	+2,539	Timeline
PLTKPLAYTIKA HLDG CORP	76,403	$530K	<0.01%	+59,084	Timeline
CACCAMDEN NATL CORP	12,403	$530K	<0.01%	+4,797	Timeline
EGBNEAGLE BANCORPORATION INC	20,353	$530K	<0.01%	-6,269	Timeline
MNKDMANNKIND CORP	82,046	$528K	<0.01%	-21,301	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	4,849	$517K	<0.01%	-3,886
UHAL-BU HAUL HOLDING COMPANY	8,067	$517K	<0.01%	+1,228	Timeline
AMANTERO MIDSTREAM CORP	34,058	$514K	<0.01%	-24,179	Timeline
QIAGEN NVQIAGEN NV	11,500	$512K	<0.01%	-1,665,508
OOMAOOMA INC	36,378	$511K	<0.01%	+18,275	Timeline
CTBICOMMUNITY TR BANCORP INC	9,640	$511K	<0.01%	+2,723	Timeline
TSTENARIS S A	13,490	$510K	<0.01%	-6,512	Timeline
LZBLA Z BOY INC	11,584	$505K	<0.01%	-573	Timeline
ENRENERGIZER HLDGS INC	14,406	$503K	<0.01%	-1,095	Timeline
CTMXCYTOMX THERAPEUTICS INC.	487,902	$503K	<0.01%	0	Timeline
JANXJANUX THERAPEUTICS INC	9,378	$502K	<0.01%	new	Timeline
POST HLDGS INCPOST HLDGS INC	428,000	$501K	<0.01%	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	190,000	$501K	<0.01%	0
MIRMMIRUM PHARMACEUTICALS INC	12,114	$501K	<0.01%	-4,576	Timeline
ARCBARCBEST CORP	5,355	$500K	<0.01%	-328	Timeline
UISUNISYS CORP	78,827	$499K	<0.01%	+37,692	Timeline
KOSKOSMOS ENERGY LTD	145,158	$496K	<0.01%	+17,808	Timeline
MBCMASTERBRAND INC	33,934	$496K	<0.01%	-2,688	Timeline
INTEGER HLDGS CORPINTEGER HLDGS CORP	310,000	$495K	<0.01%	0
AWRAMER STATES WTR CO	6,367	$495K	<0.01%	new	Timeline
HWKNHAWKINS INC	4,028	$494K	<0.01%	-8,393	Timeline
LNWOLIGHT & WONDER INC	5,717	$494K	<0.01%	-8,571	Timeline
BIRKBIRKENSTOCK HOLDING PLC	8,657	$490K	<0.01%	new	Timeline
DNLIDENALI THERAPEUTICS INC	24,047	$490K	<0.01%	-2,229	Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	524,000	$486K	<0.01%	0
TMPTOMPKINS FINL CORP	7,174	$486K	<0.01%	+1,758	Timeline
THRTHERMON GROUP HLDGS INC	16,887	$486K	<0.01%	+1,098	Timeline
SGHCSUPER GROUP SGHC LIMITED	76,931	$479K	<0.01%	new	Timeline
PG&E CORPPG&E CORP	440,000	$477K	<0.01%	new
TDSTELEPHONE & DATA SYS INC	13,903	$474K	<0.01%	-481	Timeline
SPSBSPDR SERIES TRUST	15,761	$471K	<0.01%	-73,511	Timeline
INBKFIRST INTERNET BANCORP	13,045	$470K	<0.01%	+360	Timeline
LASRNLIGHT INC	44,691	$469K	<0.01%	+1,861	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	39,699	$468K	<0.01%	-16,000
TNCTENNANT CO	5,716	$466K	<0.01%	-10,348	Timeline
SIGSIGNET JEWELERS LTD	5,751	$464K	<0.01%	-1,000	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	46,260	$463K	<0.01%	-15,989	Timeline
WULFTERAWULF INC	81,621	$462K	<0.01%	+62,645	Timeline
SPYVSPDR SERIES TRUST	9,026	$462K	<0.01%	-2,353	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	154,181	$461K	<0.01%	-23,875	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	18,026	$461K	<0.01%	0
GRNDGRINDR INC	25,695	$458K	<0.01%	-14,564	Timeline
CNNECANNAE HLDGS INC	22,973	$457K	<0.01%	-1,433	Timeline
ASIXADVANSIX INC	15,938	$454K	<0.01%	+6,087	Timeline
SEZLSEZZLE INC	1,773	$454K	<0.01%	-1,626	Timeline
SMINISHARES TR	5,929	$453K	<0.01%	-464	Timeline
NICE LTDNICE LTD	473,000	$453K	<0.01%	0
SEBSEABOARD CORP DEL	186	$452K	<0.01%	+16	Timeline
KOPKOPPERS HOLDINGS INC	13,943	$452K	<0.01%	-4,452	Timeline
WOLFSPEED INCWOLFSPEED INC	67,741	$451K	<0.01%	-28,380
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	5,150	$448K	<0.01%	0
RSKDRISKIFIED LTD	94,545	$447K	<0.01%	+13,171	Timeline
AGIOAGIOS PHARMACEUTICALS INC	13,601	$447K	<0.01%	-9,568	Timeline
LAURLAUREATE ED INC	24,431	$447K	<0.01%	-81,195	Timeline
HTHHILLTOP HLDGS INC	15,580	$446K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,124	$442K	<0.01%	-15,926	Timeline
TFISPDR SERIES TRUST	9,621	$439K	<0.01%	new	Timeline
KEPKOREA ELEC PWR CORP	63,596	$438K	<0.01%	+122	Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANY	450,000	$435K	<0.01%	0
RUNSUNRUN INC	47,003	$435K	<0.01%	+4,817	Timeline
OISOIL STS INTL INC	85,903	$435K	<0.01%	+41,961	Timeline
HAFCHANMI FINL CORP	18,381	$434K	<0.01%	-10,729	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	57,190	$430K	<0.01%	+1,537	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	18,953	$430K	<0.01%	-4,448	Timeline
REXREX AMERICAN RES CORP	10,220	$426K	<0.01%	-2,911	Timeline
LADRLADDER CAP CORP	37,940	$425K	<0.01%	+3,510	Timeline
MFGMIZUHO FINANCIAL GROUP INC	86,697	$424K	<0.01%	+40,064	Timeline
COLMCOLUMBIA SPORTSWEAR CO	5,048	$424K	<0.01%	-14,689	Timeline
NFBKNORTHFIELD BANCORP INC DEL	36,356	$422K	<0.01%	+90	Timeline
NRIMNORTHRIM BANCORP INC	5,371	$419K	<0.01%	-1,114	Timeline
ENTAENANTA PHARMACEUTICALS INC	72,789	$419K	<0.01%	-136	Timeline
ACHACCENDRA HEALTH INC	31,984	$418K	<0.01%	new	Timeline
CABLE ONE INCCABLE ONE INC	450,000	$418K	<0.01%	0
ICHRICHOR HOLDINGS	12,943	$417K	<0.01%	+4,745	Timeline
PERIPERION NETWORK LTD	48,886	$414K	<0.01%	0	Timeline
SXCSUNCOKE ENERGY INC	38,361	$410K	<0.01%	+14,257	Timeline
APOGAPOGEE ENTERPRISES INC	5,734	$409K	<0.01%	-18,557	Timeline
INVXINNOVEX INTERNATIONAL INC	29,292	$409K	<0.01%	-2,973	Timeline
CRSRCORSAIR GAMING INC	61,852	$409K	<0.01%	+20,780	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	17,078	$408K	<0.01%	+80	Timeline
GFSGLOBALFOUNDRIES INC	9,495	$407K	<0.01%	+667	Timeline
THRMGENTHERM INC	10,170	$406K	<0.01%	-7,698	Timeline
RDWREDWIRE CORPORATION	24,664	$406K	<0.01%	+14,664	Timeline
TWFGTWFG INC	13,157	$405K	<0.01%	+4,747	Timeline
FCFFIRST COMWLTH FINL CORP PA	23,857	$404K	<0.01%	+895	Timeline
OLNOLIN CORP	11,929	$403K	<0.01%	-5,059	Timeline
UUNITY SOFTWARE INC	17,922	$403K	<0.01%	+5,486	Timeline
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	1,386,029	$402K	<0.01%	0
MCYMERCURY GENL CORP NEW	6,041	$402K	<0.01%	-5,916	Timeline
CHCOCITY HLDG CO	3,389	$401K	<0.01%	+56	Timeline
WASHWASHINGTON TR BANCORP INC	12,669	$397K	<0.01%	-3,000	Timeline
PATRICK INDS INCPATRICK INDS INC	291,000	$396K	<0.01%	0
NMMNAVIOS MARITIME PARTNERS LP	9,113	$395K	<0.01%	-22,530	Timeline
HDEFDBX ETF TR	16,210	$394K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	37,514	$392K	<0.01%	-105,390
SDGRSCHRODINGER INC	20,304	$392K	<0.01%	+1,755	Timeline
GOGROCERY OUTLET HLDG CORP	25,073	$391K	<0.01%	-30,821	Timeline
BTUPEABODY ENGR CORP	18,690	$391K	<0.01%	-866	Timeline
WITWIPRO LTD	110,336	$391K	<0.01%	+84,352	Timeline
SVVSAVERS VALUE VLG INC	37,773	$387K	<0.01%	-22,819	Timeline
ASTSAST SPACEMOBILE INC	18,303	$386K	<0.01%	-4,789	Timeline
CONMED CORPCONMED CORP	411,000	$381K	<0.01%	0
VSTSVESTIS CORPORATION	24,979	$381K	<0.01%	-30,192	Timeline
DCHDAUCH CORP	65,216	$380K	<0.01%	-1,533	Timeline
RXORXO INC	15,946	$380K	<0.01%	+320	Timeline
PRAXPRAXIS PRECISION MEDICINES I	4,918	$378K	<0.01%	+29	Timeline
AATAMERICAN ASSETS TR INC	14,329	$376K	<0.01%	-3,788	Timeline
HTOH2O AMERICA	7,630	$376K	<0.01%	+164	Timeline
NBTBNBT BANCORP INC	7,858	$375K	<0.01%	-1,508	Timeline
NCL CORP LTDNCL CORP LTD	362,000	$375K	<0.01%	0
CENXCENTURY ALUM CO	20,417	$372K	<0.01%	new	Timeline
IWSISHARES TR	2,863	$370K	<0.01%	new	Timeline
SPNTSIRIUSPOINT LTD	22,580	$370K	<0.01%	0	Timeline
BTEBAYTEX ENERGY CORP	143,257	$370K	<0.01%	+22,500	Timeline
FORRFORRESTER RESH INC	23,353	$366K	<0.01%	-7,817	Timeline
CRNTCERAGON NETWORKS LTD	78,180	$365K	<0.01%	+13,909	Timeline
CDECOEUR MNG INC	63,515	$363K	<0.01%	+31,085	Timeline
MLKNMILLERKNOLL INC	16,002	$361K	<0.01%	+1,800	Timeline
HVTHAVERTY FURNITURE COS INC	16,109	$359K	<0.01%	0	Timeline
MMACYS INC	21,048	$356K	<0.01%	-8,106	Timeline
JOUTJOHNSON OUTDOORS INC	10,787	$356K	<0.01%	new	Timeline
FFWMFIRST FNDTN INC	57,146	$355K	<0.01%	0	Timeline
OPRAOPERA LTD	18,736	$355K	<0.01%	new	Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INC	330,000	$355K	<0.01%	new
DATADOG INCDATADOG INC	229,000	$354K	<0.01%	0
OSGOCTAVE SPECIALTY GROUP INC	27,994	$354K	<0.01%	-53	Timeline
ADVANCED ENERGY INDSADVANCED ENERGY INDS	325,000	$354K	<0.01%	0
Sandstorm Gold LtdSandstorm Gold Ltd	63,420	$354K	<0.01%	0
NUTANIX INCNUTANIX INC	288,000	$348K	<0.01%	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	322,000	$347K	<0.01%	0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC	228,000	$347K	<0.01%	-21,000
CHEFS WHSE INCCHEFS WHSE INC	270,000	$347K	<0.01%	0
NBBKNB BANCORP INC	19,103	$345K	<0.01%	+4,900	Timeline
MATXMATSON INC	2,552	$344K	<0.01%	+280	Timeline
KRNYKEARNY FINL CORP MD	48,500	$343K	<0.01%	0	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	19,748	$343K	<0.01%	-11,155
UMCUNITED MICROELECTRONICS CORP	52,798	$343K	<0.01%	-2,545	Timeline
BKVBKV CORP	14,403	$343K	<0.01%	-14,843	Timeline
STAASTAAR SURGICAL CO	14,044	$341K	<0.01%	-519	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	26,900	$340K	<0.01%	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	309,000	$340K	<0.01%	new
MGPIMGP INGREDIENTS INC NEW	8,622	$340K	<0.01%	-3,043	Timeline
UNTYUNITY BANCORP INC	7,779	$339K	<0.01%	new	Timeline
NPKNATIONAL PRESTO INDS INC	3,444	$339K	<0.01%	+300	Timeline
DHTDHT HOLDINGS INC	36,375	$338K	<0.01%	-41,336	Timeline
BRYBerry Corp	81,306	$336K	<0.01%	-52,355	Timeline
ASPNASPEN AEROGELS INC	28,193	$335K	<0.01%	-18,279	Timeline
RESRPC INC	56,304	$334K	<0.01%	+15,340	Timeline
RRRRED ROCK RESORTS INC	7,232	$334K	<0.01%	-2,044	Timeline
FULTFULTON FINL CORP PA	17,315	$334K	<0.01%	+5,225	Timeline
RBBNRIBBON COMMUNICATIONS INC	80,090	$333K	<0.01%	-277	Timeline
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW	360,000	$333K	<0.01%	0
BVNCOMPANIA DE MINAS BUENAVENTU	28,841	$332K	<0.01%	+2,500	Timeline
OIL STS INTL INCOIL STS INTL INC	341,000	$332K	<0.01%	0
AMRCAMERESCO INC	14,101	$331K	<0.01%	0	Timeline
SLPSIMULATIONS PLUS INC	11,835	$330K	<0.01%	new	Timeline
IIIVI3 VERTICALS INC	14,294	$329K	<0.01%	+770	Timeline
TRUPTRUPANION INC	6,818	$329K	<0.01%	+1,810	Timeline
NESRNATIONAL ENERGY SERVICES REU	36,600	$328K	<0.01%	new	Timeline
HASHICORP INCHASHICORP INC	9,577	$328K	<0.01%	-16,445
CVGWCALAVO GROWERS INC	12,729	$325K	<0.01%	new	Timeline
ACWIISHARES TR	2,754	$324K	<0.01%	new	Timeline
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	313,000	$322K	<0.01%	-135,000
AMEDISYS INCAMEDISYS INC	3,549	$322K	<0.01%	-3,636
ZGNERMENEGILDO ZEGNA N V	38,828	$321K	<0.01%	-12,828	Timeline
PRLBPROTO LABS INC	8,202	$321K	<0.01%	-3,400	Timeline
TPGTPG INC	5,095	$320K	<0.01%	-5,614	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	20,992	$318K	<0.01%	-8,191
RGPRESOURCES CONNECTION INC	37,277	$318K	<0.01%	+4,310	Timeline
HAEMONETICS CORP MASSHAEMONETICS CORP MASS	335,000	$315K	<0.01%	0
RELYREMITLY GLOBAL INC	13,865	$313K	<0.01%	+636	Timeline
OMCLOMNICELL COM	7,022	$313K	<0.01%	new	Timeline
PERMIAN RES OPER LLCPERMIAN RES OPER LLC	124,000	$312K	<0.01%	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC	257,000	$310K	<0.01%	0
NCDLNUVEEN CHURCHILL DIRECT LEND	18,421	$309K	<0.01%	new	Timeline
TBRGTRUBRIDGE INC	15,640	$308K	<0.01%	-3,700	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	8,965	$305K	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	4,281	$305K	<0.01%	-242	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	250,000	$305K	<0.01%	0
CNDTCONDUENT INC	75,387	$305K	<0.01%	-1,212	Timeline
AKROAKERO THERAPEUTICS INC	10,887	$303K	<0.01%	new	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	301,000	$302K	<0.01%	0
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	65,000	$301K	<0.01%	0
MSBIMIDLAND STATES BANCORP INC	12,288	$300K	<0.01%	0	Timeline
RAILFREIGHTCAR AMER INC	33,416	$299K	<0.01%	+13,339	Timeline
MBUUMALIBU BOATS INC	7,919	$298K	<0.01%	new	Timeline
VTMXVESTA REAL ESTATE CORP	11,606	$297K	<0.01%	-1,766	Timeline
CVICVR ENERGY INC	15,822	$296K	<0.01%	+5,900	Timeline
EBEVENTBRITE INC-CLASS A	87,894	$295K	<0.01%	-9,855	Timeline
GEFGREIF INC	4,820	$295K	<0.01%	-371	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	10,277	$294K	<0.01%	-4,395	Timeline
OKTA INCOKTA INC	306,000	$294K	<0.01%	0
IDTIDT CORP	6,193	$294K	<0.01%	new	Timeline
ATEXANTERIX INC	9,583	$294K	<0.01%	new	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	13,281	$292K	<0.01%	-188,530
EEEXCELERATE ENERGY INC	9,583	$290K	<0.01%	0	Timeline
FSBCFIVE STAR BANCORP	9,620	$289K	<0.01%	new	Timeline
SPYMSPDR SERIES TRUST	4,198	$289K	<0.01%	-194	Timeline
AMNAMN HEALTHCARE SVCS INC	12,087	$289K	<0.01%	-100,991	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	5,250	$289K	<0.01%	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	240,000	$288K	<0.01%	0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN	308,000	$287K	<0.01%	0
DEXCOM INCDEXCOM INC	296,000	$285K	<0.01%	0
LANDGLADSTONE LD CORP	26,018	$282K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	29,398	$282K	<0.01%	-4,171	Timeline
ETSY INCETSY INC	292,000	$282K	<0.01%	0
PCRXPACIRA BIOSCIENCES INC	14,927	$281K	<0.01%	-7,231	Timeline
HBNCHORIZON BANCORP IND	17,367	$280K	<0.01%	-11,800	Timeline
REVELYST INCREVELYST INC	14,468	$278K	<0.01%	new
ZUMZZUMIEZ INC	14,510	$278K	<0.01%	-13,363	Timeline
EGYVAALCO ENERGY INC	63,518	$278K	<0.01%	+5,900	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	4,550	$276K	<0.01%	0
NUVASIVE INCNUVASIVE INC	279,000	$276K	<0.01%	0
ZSCALER INCZSCALER INC	222,000	$275K	<0.01%	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	75,000	$274K	<0.01%	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC	234,000	$274K	<0.01%	0
THMINTERNATIONAL TOWER HILL MIN	600,830	$274K	<0.01%	0	Timeline
ACDCPROFRAC HLDG CORP	35,105	$272K	<0.01%	0	Timeline
FISIFINANCIAL INSTITUTIONS INC	9,947	$271K	<0.01%	-2,373	Timeline
CIMCHIMERA INVT CORP	19,328	$271K	<0.01%	-5,138	Timeline
IIPRINNOVATIVE INDL PPTYS INC	4,053	$270K	<0.01%	-24,635	Timeline
CACCCREDIT ACCEP CORP MICH	574	$269K	<0.01%	new	Timeline
ARLOARLO TECHNOLOGIES INC	23,979	$268K	<0.01%	-101,081	Timeline
ENPHASE ENERGY INCENPHASE ENERGY INC	287,000	$267K	<0.01%	0
ARIAPOLLO COML REAL ESTATE FIN	30,798	$267K	<0.01%	-29,676	Timeline
TDWTIDEWATER INC NEW	4,856	$266K	<0.01%	-7,238	Timeline
GSMFERROGLOBE PLC	69,879	$266K	<0.01%	-1,379	Timeline
WFGWEST FRASER TIMBER CO LTD	3,063	$265K	<0.01%	new	Timeline
ROIVROIVANT SCIENCES LTD	22,189	$262K	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	6,328	$262K	<0.01%	+12	Timeline
COHUCOHU INC	9,790	$261K	<0.01%	+1,587	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	7,664	$261K	<0.01%	-35	Timeline
RKTROCKET COS INC	23,134	$261K	<0.01%	-61,222	Timeline
BURLINGTON STORES INCBURLINGTON STORES INC	173,000	$259K	<0.01%	0
NCMINATIONAL CINEMEDIA INC	38,844	$258K	<0.01%	0	Timeline
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC	250,000	$258K	<0.01%	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	262,000	$258K	<0.01%	0
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	96,527	$257K	<0.01%	+891
STNESTONECO LTD	32,159	$256K	<0.01%	-46,803	Timeline
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC	248,000	$256K	<0.01%	-96,000
DINDINE BRANDS GLOBAL INC	8,477	$255K	<0.01%	-10,908	Timeline
FLNCFLUENCE ENERGY INC	15,938	$253K	<0.01%	-1,152	Timeline
GEOGEO GROUP INC	9,040	$253K	<0.01%	new	Timeline
MLRMILLER INDS INC TENN	3,850	$252K	<0.01%	0	Timeline
ALXALEXANDERS INC	1,244	$249K	<0.01%	-700	Timeline
IMKTAINGLES MKTS INC	3,844	$248K	<0.01%	0	Timeline
SHBISHORE BANCSHARES INC	15,574	$247K	<0.01%	0	Timeline
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	255,000	$246K	<0.01%	new
TBITRUEBLUE INC	29,229	$246K	<0.01%	-13,100	Timeline
JOBYJOBY AVIATION INC	30,047	$244K	<0.01%	new	Timeline
UEICUNIVERSAL ELECTRS INC	22,144	$244K	<0.01%	+3,909	Timeline
RYROYAL BK CDA	2,007	$242K	<0.01%	+124	Timeline
HBTHBT FINL INC.	11,044	$242K	<0.01%	new	Timeline
YEXTYEXT INC	37,785	$240K	<0.01%	-15,397	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	9,326	$240K	<0.01%	-14,456	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	42,473	$240K	<0.01%	+6,700	Timeline
DHILDIAMOND HILL INVT GROUP INC	1,536	$238K	<0.01%	-20	Timeline
PTCTPTC THERAPEUTICS INC	5,274	$238K	<0.01%	new	Timeline
OCULOCULAR THERAPEUTIX INC	27,742	$237K	<0.01%	+4,496	Timeline
BEPCBROOKFIELD RENEWABLE CORP	8,537	$236K	<0.01%	new	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	16,108	$235K	<0.01%	0	Timeline
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	231,000	$234K	<0.01%	new
TRSTTRUSTCO BK CORP N Y	7,011	$234K	<0.01%	-5,100	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	725	$233K	<0.01%	-5,989
ZEPPZEPP HEALTH CORPORATION	89,726	$233K	<0.01%	-1	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	27,196	$232K	<0.01%	-17,787
VAIL RESORTS INCVAIL RESORTS INC	245,000	$232K	<0.01%	0
HIVEHIVE DIGITAL TECHNOLOGIES LT	81,426	$232K	<0.01%	new	Timeline
IIININSTEEL INDS INC	8,537	$231K	<0.01%	0	Timeline
SOHUSOHU COM LTD	17,354	$229K	<0.01%	+5,600	Timeline
MARAMARA HOLDINGS INC	13,636	$229K	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	8,424	$229K	<0.01%	new	Timeline
AIC3 AI INC	6,615	$228K	<0.01%	new	Timeline
HIFSHINGHAM INSTN SVGS MASS	894	$227K	<0.01%	0	Timeline
EENI SPA	8,275	$226K	<0.01%	-369	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	10,850	$226K	<0.01%	-92	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	3,493	$224K	<0.01%	new	Timeline
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS	232,000	$224K	<0.01%	0
ACUACME UTD CORP	5,953	$222K	<0.01%	0	Timeline
BSRRSIERRA BANCORP	7,683	$222K	<0.01%	0	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	14,301	$222K	<0.01%	+58	Timeline
GICGLOBAL INDUSTRIAL COMPANY	8,884	$220K	<0.01%	+2,645	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	8,354	$220K	<0.01%	new	Timeline
PINEALPINE INCOME PPTY TR INC	13,020	$219K	<0.01%	new	Timeline
MTWMANITOWOC CO INC	23,759	$217K	<0.01%	new	Timeline
GDOTGREEN DOT CORP	20,351	$217K	<0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	4,768	$216K	<0.01%	-12,598	Timeline
VIRCVIRCO MFG CO	21,041	$216K	<0.01%	-47,485	Timeline
ORRFORRSTOWN FINL SVCS INC	5,808	$213K	<0.01%	new	Timeline
IFSINTERCORP FINL SVCS INC	7,236	$212K	<0.01%	new	Timeline
MEDMEDIFAST INC	12,004	$212K	<0.01%	+9	Timeline
DROPBOX INCDROPBOX INC	207,000	$211K	<0.01%	0
AUDCAUDIOCODES LTD	21,646	$211K	<0.01%	-81	Timeline
FBRTFRANKLIN BSP RLTY TR INC	16,808	$211K	<0.01%	-10,159	Timeline
RBCAAREPUBLIC BANCORP INC KY	2,981	$208K	<0.01%	new	Timeline
CHART INDS INCCHART INDS INC	2,950	$208K	<0.01%	new
VHIVALHI INC NEW	8,845	$207K	<0.01%	+707	Timeline
WHGWESTWOOD HLDGS GROUP INC	14,137	$205K	<0.01%	+137	Timeline
REREATRENEW INC	69,947	$201K	<0.01%	new	Timeline
MBWMMERCANTILE BK CORP	4,507	$201K	<0.01%	new	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	15,079	$200K	<0.01%	-35,414	Timeline
SRGSERITAGE GROWTH PPTYS	48,148	$198K	<0.01%	0	Timeline
FRSTPRIMIS FINANCIAL CORP	16,984	$198K	<0.01%	-69	Timeline
DDLDINGDONG CAYMAN LTD	59,617	$196K	<0.01%	+34,747	Timeline
DOYUDOUYU INTL HLDGS LTD	17,427	$195K	<0.01%	new	Timeline
BWBBRIDGEWATER BANCSHARES INC	14,360	$194K	<0.01%	-6,903	Timeline
VSATVIASAT INC	22,714	$193K	<0.01%	-2,586	Timeline
JELDJELD-WEN HLDG INC	23,018	$189K	<0.01%	-30,605	Timeline
PGYPAGAYA TECHNOLOGIES LTD	20,263	$188K	<0.01%	-6,288	Timeline
AXGNAXOGEN INC	11,384	$188K	<0.01%	new	Timeline
SRISTONERIDGE INC	29,690	$186K	<0.01%	new	Timeline
TRUETRUECAR INC	49,676	$185K	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	72,589	$185K	<0.01%	+8,157	Timeline
ACCOLADE INCACCOLADE INC	54,063	$185K	<0.01%	-22,949
ASAIYSENDAS DISTRIBUIDORA S A	41,050	$183K	<0.01%	-536	Timeline
TELADOC HEALTH INCTELADOC HEALTH INC	210,000	$183K	<0.01%	0
TTITETRA TECHNOLOGIES INC DEL	50,988	$183K	<0.01%	-5,387	Timeline
RIOTRIOT PLATFORMS INC	17,820	$182K	<0.01%	+6,928	Timeline
ACREARES COML REAL ESTATE CORP	30,795	$181K	<0.01%	0	Timeline
KURAKURA ONCOLOGY INC	20,815	$181K	<0.01%	+6,055	Timeline
MTLSMATERIALISE NV	25,670	$181K	<0.01%	0	Timeline
CVECENOVUS ENERGY INC	11,916	$181K	<0.01%	-295	Timeline
RIGTRANSOCEAN LTD	48,084	$180K	<0.01%	-404,714	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	32,659	$178K	<0.01%	-10,368	Timeline
IHRTIHEARTMEDIA INC	89,875	$178K	<0.01%	new	Timeline
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	180,000	$177K	<0.01%	0
PBIPITNEY BOWES INC	24,167	$175K	<0.01%	+13,006	Timeline
VEREN INCVEREN INC	34,044	$175K	<0.01%	-5,038

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