SEI INVESTMENTS CO

13F filer, CIK 350894, OAKS, PA

SEI INVESTMENTS CO reported $77,696,615,970 across 2,757 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-05-14. Its ten largest share positions make up 17.15% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0001041062-25-000106

Period: 2025-03-31
Reported value: $77.7B
Holdings: 2,757
Top 10 weight: 17.15%
New: 166
Sold out: 130

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
Vadded	+536,233	$188M
LLYadded	+146,051	$121M
AVGOadded	+718,625	$120M
VTInew	+416,422	$114M
BKRadded	+2,230,358	$98M

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
AJGreduced	-355,412	-$123M
GOOGLreduced	-515,984	-$79.8M
ADPreduced	-256,069	-$78.2M
ETNreduced	-272,133	-$74M
PWRreduced	-287,336	-$73M

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, Q1 2025

Share positions as resolved from 13F-HR/A 0001041062-25-000106, largest first. % of portfolio is the value over $77,696,615,970, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	5,860,627	$2.2B	2.83%	+138,645	Timeline
NVDANVIDIA CORPORATION	15,969,866	$1.73B	2.23%	+757,095	Timeline
AAPLAPPLE INC	7,589,858	$1.69B	2.17%	+78,817	Timeline
AMZNAMAZON COM INC	8,730,155	$1.66B	2.14%	+254,805	Timeline
VEAVANGUARD TAX-MANAGED FDS	27,197,608	$1.38B	1.78%	-540,689	Timeline
SCHVSCHWAB STRATEGIC TR	40,641,856	$1.08B	1.39%	+1,727,256	Timeline
SCHGSCHWAB STRATEGIC TR	41,221,209	$1.03B	1.33%	+3,062,099	Timeline
METAMETA PLATFORMS INC	1,749,655	$1.01B	1.3%	+134,693	Timeline
BNDVANGUARD BD INDEX FDS	10,607,391	$779M	1%	+628,268	Timeline
SCHXSCHWAB STRATEGIC TR	34,774,784	$768M	0.99%	-389,646	Timeline
IDEVISHARES TR	10,525,397	$725M	0.93%	+704,713	Timeline
GOOGLALPHABET INC	4,442,180	$687M	0.88%	-515,984	Timeline
VVISA INC	1,808,292	$634M	0.82%	+536,233	Timeline
NFLXNETFLIX INC.	678,160	$632M	0.81%	+37,024	Timeline
VTVVANGUARD INDEX FDS	3,483,196	$602M	0.77%	+104,637	Timeline
MUBISHARES TR	5,534,121	$584M	0.75%	+10,993	Timeline
AVGOBROADCOM INC	3,389,986	$568M	0.73%	+718,625	Timeline
VUGVANGUARD INDEX FDS	1,528,086	$567M	0.73%	-16,874	Timeline
LLYELI LILLY & CO	676,300	$559M	0.72%	+146,051	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,680,501	$529M	0.68%	+165,738	Timeline
MAMASTERCARD INCORPORATED	941,612	$516M	0.66%	+14,466	Timeline
VTEBVANGUARD MUN BD FDS	10,110,371	$502M	0.65%	+573,662	Timeline
BNDXVANGUARD CHARLOTTE FDS	9,838,788	$480M	0.62%	+206,197	Timeline
IEMGISHARES INC	8,840,822	$477M	0.61%	+287,737	Timeline
GOOGALPHABET INC	2,943,303	$460M	0.59%	-58,395	Timeline
VTIPVANGUARD MALVERN FDS	8,713,687	$435M	0.56%	+71,550	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,490,409	$413M	0.53%	-439,947	Timeline
SCHOSCHWAB STRATEGIC TR	16,525,541	$402M	0.52%	+257,733	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	12,300,109	$399M	0.51%	-43,006	Timeline
WELLWELLTOWER INC	2,573,109	$394M	0.51%	+13,621	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	10,633,934	$383M	0.49%	-256,818	Timeline
SPHYSPDR SERIES TRUST	15,933,622	$373M	0.48%	+167,996	Timeline
SCHASCHWAB STRATEGIC TR	14,336,581	$336M	0.43%	+580,744	Timeline
BSXBOSTON SCIENTIFIC CORP	3,259,604	$329M	0.42%	-357,675	Timeline
ORCLORACLE CORP	2,313,278	$323M	0.42%	-352,298	Timeline
SPOTSPOTIFY TECHNOLOGY S A	581,152	$320M	0.41%	-102,647	Timeline
SESEA LTD	2,374,982	$310M	0.4%	+193,297	Timeline
SCHPSCHWAB STRATEGIC TR	11,069,713	$298M	0.38%	-147,374	Timeline
ACWVISHARES INC	2,556,319	$297M	0.38%	-32,424	Timeline
IEFAISHARES TR	3,896,032	$295M	0.38%	-70,414	Timeline
NOWSERVICENOW INC	370,050	$295M	0.38%	+18,113	Timeline
DHRDANAHER CORP DEL	1,387,108	$284M	0.37%	+369,751	Timeline
CBRECBRE GROUP INC	2,164,329	$283M	0.36%	-113,734	Timeline
SUBISHARES TR	2,659,264	$281M	0.36%	-17,643	Timeline
TSLATESLA INC	1,017,612	$264M	0.34%	-17,676	Timeline
SHOPSHOPIFY INC	2,748,695	$262M	0.34%	+235,128	Timeline
VBRVANGUARD INDEX FDS	1,385,332	$258M	0.33%	+70,433	Timeline
PLDPROLOGIS INC.	2,284,830	$255M	0.33%	-3,342	Timeline
BSVVANGUARD BD INDEX FDS	3,173,734	$248M	0.32%	-32,515	Timeline
ISRGINTUITIVE SURGICAL INC	499,072	$247M	0.32%	+49,837	Timeline
BKNGBOOKING HOLDINGS INC	53,262	$245M	0.32%	+5,847	Timeline
AMTAMERICAN TOWER CORP	1,125,039	$245M	0.32%	+130,031	Timeline
VBKVANGUARD INDEX FDS	920,776	$232M	0.3%	+44,695	Timeline
UNHUNITEDHEALTH GROUP INC	430,752	$226M	0.29%	+12,115	Timeline
VWOBVANGUARD WHITEHALL FDS	3,504,218	$225M	0.29%	+36,110	Timeline
MELIMERCADOLIBRE INC	114,571	$224M	0.29%	+1,530	Timeline
ARGXARGENX SE	361,000	$214M	0.27%	-5,620	Timeline
GEGE AEROSPACE	1,041,512	$208M	0.27%	-8,356	Timeline
EQIXEQUINIX INC	254,055	$207M	0.27%	-8,600	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	5,891,975	$206M	0.26%	-86,566	Timeline
BCIABRDN ETFS	9,582,075	$206M	0.26%	-288,291	Timeline
JPMJPMORGAN CHASE & CO	835,048	$205M	0.26%	+42,382	Timeline
DLRDIGITAL RLTY TR INC	1,423,095	$204M	0.26%	-27,087	Timeline
JNJJOHNSON & JOHNSON	1,227,751	$204M	0.26%	+17,540	Timeline
SPGIS&P GLOBAL INC	398,546	$203M	0.26%	+29,661	Timeline
EMLCVANECK ETF TRUST	8,345,235	$199M	0.26%	+206,998	Timeline
MBBISHARES TR	2,047,512	$192M	0.25%	-9,663	Timeline
CRMSALESFORCE INC	712,860	$191M	0.25%	+289,420	Timeline
LINLINDE PLC	405,748	$189M	0.24%	+31,280	Timeline
LRCXLAM RESEARCH CORP	2,597,838	$189M	0.24%	+1,113,045	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	354,510	$189M	0.24%	+21,231	Timeline
TDYTELEDYNE TECHNOLOGIES INC	377,232	$188M	0.24%	-5,881	Timeline
FISVFISERV INC	843,322	$186M	0.24%	-115,835	Timeline
WDAYWORKDAY INC	772,495	$180M	0.23%	+72,995	Timeline
PGPROCTER & GAMBLE CO	1,036,287	$177M	0.23%	+82,558	Timeline
ECLECOLAB INC	689,325	$175M	0.22%	-197,328	Timeline
HYDVANECK ETF TRUST	3,397,904	$174M	0.22%	+149,363	Timeline
SPGSIMON PPTY GROUP INC NEW	1,032,352	$171M	0.22%	-95,791	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,391,047	$170M	0.22%	+549,564	Timeline
AONAON PLC	419,101	$167M	0.22%	+118,419	Timeline
QCOMQUALCOMM INC	1,075,102	$165M	0.21%	+228,184	Timeline
RSPINVESCO EXCHANGE TRADED FD T	937,944	$162M	0.21%	-5,966	Timeline
PMPHILIP MORRIS INTL INC	1,021,358	$162M	0.21%	+183,684	Timeline
HDBHDFC BANK LTD	2,437,518	$162M	0.21%	+472,728	Timeline
XOMEXXON MOBIL CORP	1,361,661	$162M	0.21%	+118,250	Timeline
RGAREINSURANCE GROUP AMER INC	820,508	$162M	0.21%	+41,164	Timeline
MRKMERCK & CO INC	1,791,941	$161M	0.21%	+127,847	Timeline
INTUINTUIT	261,183	$160M	0.21%	-73,369	Timeline
KOCOCA COLA CO	2,215,157	$159M	0.2%	+254,704	Timeline
HWMHOWMET AEROSPACE INC	1,203,184	$156M	0.2%	+96,598	Timeline
COSTCOSTCO WHOLESALE CORPORATION	164,838	$156M	0.2%	+8,388	Timeline
CSCOCISCO SYS INC	2,517,571	$155M	0.2%	+334,565	Timeline
ADBEADOBE INC	398,728	$153M	0.2%	-17,373	Timeline
ANSYS INCANSYS INC	469,277	$149M	0.19%	-4,571
CCICROWN CASTLE INC	1,421,617	$148M	0.19%	+218,975	Timeline
WMTWALMART INC	1,672,690	$147M	0.19%	+46,127	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	2,914,552	$146M	0.19%	-6,811	Timeline
RSGREPUBLIC SVCS INC	602,210	$146M	0.19%	-51,828	Timeline
SYKSTRYKER CORPORATION	390,615	$145M	0.19%	-7,143	Timeline
VZVERIZON COMMUNICATIONS INC	3,146,130	$143M	0.18%	+41,556	Timeline
VRTXVERTEX PHARMACEUTICALS INC	293,782	$142M	0.18%	+18,647	Timeline
XYLXYLEM INC	1,188,382	$142M	0.18%	+29,849	Timeline
CLIPGLOBAL X FDS	1,412,589	$142M	0.18%	-19,315	Timeline
PGRPROGRESSIVE CORP	498,445	$141M	0.18%	+7,641	Timeline
GATXGATX CORP	904,491	$140M	0.18%	+1,800	Timeline
SNPSSYNOPSYS INC	325,511	$140M	0.18%	+21,085	Timeline
ACGLARCH CAP GROUP LTD	1,437,595	$138M	0.18%	+8,090	Timeline
BKRBAKER HUGHES COMPANY	3,131,580	$138M	0.18%	+2,230,358	Timeline
USMVISHARES TR	1,466,061	$137M	0.18%	-13,180	Timeline
AROCARCHROCK INC	5,228,963	$137M	0.18%	-125,801	Timeline
PSAPUBLIC STORAGE	454,211	$136M	0.17%	+29,217	Timeline
APPAPPLOVIN CORP	511,641	$136M	0.17%	+121,334	Timeline
DASHDOORDASH INC	737,544	$135M	0.17%	+432,173	Timeline
HYMBSPDR SERIES TRUST	5,330,610	$134M	0.17%	-209,392	Timeline
FICOFAIR ISAAC CORP	72,540	$134M	0.17%	+21,075	Timeline
AJGGALLAGHER ARTHUR J & CO	387,334	$134M	0.17%	-355,412	Timeline
ORLYOREILLY AUTOMOTIVE INC	92,916	$133M	0.17%	-23,367	Timeline
PHPARKER-HANNIFIN CORP	217,087	$132M	0.17%	-15,664	Timeline
OREALTY INCOME CORP	2,246,920	$130M	0.17%	-158,950	Timeline
MOG-AMOOG INC	748,470	$130M	0.17%	+3,492	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	258,437	$129M	0.17%	+6,435	Timeline
CCITIGROUP INC	1,793,313	$127M	0.16%	+240,403	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,626,212	$127M	0.16%	+371,702	Timeline
RJFRAYMOND JAMES FINL INC	913,939	$127M	0.16%	+3,421	Timeline
LOWLOWES COS INC	539,413	$126M	0.16%	+20,086	Timeline
BACBANK OF AMER CORP	3,001,810	$125M	0.16%	+181,397	Timeline
COFCAPITAL ONE FINL CORP	697,211	$125M	0.16%	-39,694	Timeline
LPLALPL FINL HLDGS INC	379,061	$124M	0.16%	+263,329	Timeline
ABBVABBVIE INC	591,638	$124M	0.16%	+174,852	Timeline
KKRKKR & CO INC	1,069,466	$124M	0.16%	+103,303	Timeline
SNASNAP ON INC	366,072	$123M	0.16%	+4,672	Timeline
WWDWOODWARD INC	665,294	$121M	0.16%	+15,333	Timeline
TXNTEXAS INSTRS INC	672,550	$121M	0.16%	-31,023	Timeline
AIGAMERICAN INTL GROUP INC	1,386,886	$121M	0.16%	-88,076	Timeline
RRYDER SYS INC	828,285	$119M	0.15%	-28,222	Timeline
ABTABBOTT LABORATORIES	896,621	$119M	0.15%	+43,139	Timeline
INVHINVITATION HOMES INC	3,383,260	$118M	0.15%	+427,586	Timeline
TAT&T INC	4,141,305	$117M	0.15%	+535,759	Timeline
MPWRMONOLITHIC PWR SYS INC	200,444	$116M	0.15%	+2,028	Timeline
VTIVANGUARD INDEX FDS	416,422	$114M	0.15%	new	Timeline
AMPAMERIPRISE FINL INC	235,953	$114M	0.15%	-9,214	Timeline
ACNACCENTURE PLC IRELAND	364,986	$114M	0.15%	-11,883	Timeline
EXREXTRA SPACE STORAGE INC	758,892	$113M	0.15%	+344,070	Timeline
CFCF INDUSTRIES HOLD	1,436,292	$112M	0.14%	-24,701	Timeline
USIGISHARES TR	2,193,479	$112M	0.14%	-5,028	Timeline
CVXCHEVRON CORPORATION	665,508	$111M	0.14%	+18,753	Timeline
NUNU HLDGS LTD	10,838,295	$111M	0.14%	-2,780,375	Timeline
WFCWELLS FARGO & CO	1,514,013	$109M	0.14%	+192,437	Timeline
WMBWILLIAMS COS INC	1,807,905	$108M	0.14%	+704,245	Timeline
DRIDARDEN RESTAURANTS INC	516,800	$107M	0.14%	+2,408	Timeline
WBSWEBSTER FINL CORP	2,037,357	$105M	0.14%	+61,365	Timeline
CITHE CIGNA GROUP	318,324	$105M	0.13%	-23,247	Timeline
AMGNAMGEN INC	334,861	$104M	0.13%	+1,701	Timeline
SBACSBA COMMUNICATIONS CORP	470,299	$103M	0.13%	-35,730	Timeline
MDTMEDTRONIC PLC	1,137,863	$102M	0.13%	+35,064	Timeline
WECWEC ENERGY GROUP INC	938,352	$102M	0.13%	+56,751	Timeline
SNOWSNOWFLAKE INC	695,497	$102M	0.13%	+289,675	Timeline
MIDDMIDDLEBY CORP	664,352	$101M	0.13%	+9,711	Timeline
SUISUN CMNTYS INC	782,514	$101M	0.13%	-36,855	Timeline
CRLCHARLES RIV LABS INTL INC	668,178	$101M	0.13%	-5,690	Timeline
CMCSACOMCAST CORP NEW	2,712,738	$100M	0.13%	-10,147	Timeline
CORCENCORA INC	358,567	$99.7M	0.13%	+36,690	Timeline
CTASCINTAS CORP	483,973	$99.5M	0.13%	+299,526	Timeline
MSCIMSCI INC	174,351	$98.6M	0.13%	-4,694	Timeline
HLIHOULIHAN LOKEY INC	604,380	$97.6M	0.13%	-132,338	Timeline
MCKMCKESSON CORP	144,807	$97.5M	0.13%	+9,452	Timeline
BOXBOX INC	3,148,756	$97.2M	0.13%	-137,863	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	430,554	$96.4M	0.12%	-79,719	Timeline
TEAMATLASSIAN CORPORATION	449,624	$95.4M	0.12%	-93,661	Timeline
GILDGILEAD SCIENCES INC	848,663	$95.1M	0.12%	+88,305	Timeline
USBUS BANCORP	2,251,787	$95.1M	0.12%	-56,641	Timeline
HOLXHOLOGIC INC	1,534,804	$94.8M	0.12%	+30,301	Timeline
AOSSMITH A O CORP	1,450,446	$94.8M	0.12%	+47,949	Timeline
WYWEYERHAEUSER CO	3,221,294	$94.3M	0.12%	+71,078	Timeline
AMDADVANCED MICRO DEVICES INC	912,371	$93.7M	0.12%	-620,222	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	539,456	$93.1M	0.12%	+61,664	Timeline
ATOATMOS ENERGY CORP	597,291	$92.3M	0.12%	-3,163	Timeline
CTVACORTEVA INC	1,461,205	$92M	0.12%	-31,712	Timeline
SPDWSPDR INDEX SHS FDS	2,522,749	$91.9M	0.12%	-161,715	Timeline
ESSESSEX PPTY TR INC	299,363	$91.8M	0.12%	+41,236	Timeline
TTTRANE TECHNOLOGIES PLC	271,716	$91.5M	0.12%	-29,085	Timeline
GEVGE VERNOVA INC	299,742	$91.5M	0.12%	+111,452	Timeline
RTXRTX CORPORATION	684,146	$90.6M	0.12%	+29,058	Timeline
CNCCENTENE CORP DEL	1,488,800	$90.4M	0.12%	-52,941	Timeline
ETNEATON CORP PLC	332,316	$90.3M	0.12%	-272,133	Timeline
HIIHUNTINGTON INGALLS INDS INC	437,585	$89.3M	0.11%	-8,341	Timeline
VTRVENTAS INC	1,289,491	$88.7M	0.11%	+87,860	Timeline
ABNBAIRBNB INC	740,048	$88.4M	0.11%	+1,355	Timeline
MOALTRIA GROUP INC	1,468,352	$88.1M	0.11%	+106,604	Timeline
BXPBXP INC	1,305,439	$87.7M	0.11%	-53,366	Timeline
HDHOME DEPOT INC	238,523	$87.4M	0.11%	+2,116	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	257,061	$86.9M	0.11%	-17,169	Timeline
AXPAMERICAN EXPRESS CO	322,747	$86.8M	0.11%	-5,518	Timeline
ICLRICON PUB LTD CO	493,136	$86.3M	0.11%	+199,409	Timeline
DHID R HORTON INC	678,170	$86.2M	0.11%	+24,325	Timeline
XELXCEL ENERGY INC	1,215,618	$86.1M	0.11%	-9,743	Timeline
ZTSZOETIS INC	517,178	$85.2M	0.11%	+85,279	Timeline
AZOAUTOZONE INC	22,327	$85.1M	0.11%	+572	Timeline
CRUSCIRRUS LOGIC INC	852,665	$85M	0.11%	+22,485	Timeline
HLTHILTON WORLDWIDE HLDGS INC	372,830	$84.8M	0.11%	+279	Timeline
SELVSEI EXCHANGE TRADED FUNDS	2,769,414	$84.7M	0.11%	-50,795	Timeline
VICIVICI PPTYS INC	2,592,109	$84.6M	0.11%	-130,769	Timeline
MRVLMARVELL TECHNOLOGY INC	1,360,459	$83.8M	0.11%	+283,233	Timeline
BABAALIBABA GROUP HLDG LTD	630,647	$83.4M	0.11%	+176,513	Timeline
BNYBANK OF NY MELLON CORP	993,967	$83.4M	0.11%	-86,611	Timeline
MLMMARTIN MARIETTA MATLS INC	172,177	$82.3M	0.11%	+14,673	Timeline
COPCONOCOPHILLIPS	783,644	$82.3M	0.11%	+33,204	Timeline
TJXTJX COS INC NEW	671,706	$81.8M	0.11%	+72,510	Timeline
CDNSCADENCE DESIGN SYSTEM INC	320,471	$81.5M	0.1%	+10,341	Timeline
UBERUBER TECHNOLOGIES INC	1,114,913	$81.2M	0.1%	-50,591	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	354,808	$80.9M	0.1%	-150,169	Timeline
FCFSFIRSTCASH HOLDINGS INC	668,283	$80.4M	0.1%	+19,701	Timeline
GSGOLDMAN SACHS GROUP INC	146,318	$79.9M	0.1%	+6,199	Timeline
DEDEERE & CO	170,138	$79.9M	0.1%	+7,993	Timeline
FWONKLIBERTY MEDIA CORP DEL	885,061	$79.7M	0.1%	+77,722	Timeline
CBTCABOT CORP	956,904	$79.6M	0.1%	+14,631	Timeline
APDAIR PRODUCTS AND CHEMICALS I	269,593	$79.5M	0.1%	+174,802	Timeline
GDGENERAL DYNAMICS CORP	290,066	$79.1M	0.1%	+5,252	Timeline
ARWARROW ELECTRS INC	760,480	$79M	0.1%	-10,495	Timeline
VXUSVANGUARD STAR FDS	1,271,389	$79M	0.1%	new	Timeline
PNCPNC FINL SVCS GROUP INC	448,756	$78.9M	0.1%	+42,341	Timeline
ALCALCON AG	830,095	$78.8M	0.1%	-47,771	Timeline
AWKAMERICAN WTR WKS CO INC NEW	533,820	$78.8M	0.1%	-11,944	Timeline
WTFCWINTRUST FINL CORP	698,495	$78.6M	0.1%	-133	Timeline
HXLHEXCEL CORP NEW	1,424,073	$78M	0.1%	-58,176	Timeline
VMIVALMONT INDS INC	272,980	$77.9M	0.1%	-322	Timeline
TYLTYLER TECHNOLOGIES INC	131,238	$76.3M	0.1%	-8,422	Timeline
LENLENNAR CORP	661,871	$76M	0.1%	+14,126	Timeline
SONYSONY GROUP CORP	2,980,258	$75.7M	0.1%	-265,329	Timeline
EMNEASTMAN CHEM CO	857,383	$75.5M	0.1%	+875	Timeline
CCLCARNIVAL CORP	3,858,589	$75.4M	0.1%	+2,259,574	Timeline
BROBROWN & BROWN INC	603,482	$75.1M	0.1%	+228,555	Timeline
AXONAXON ENTERPRISE INC	142,456	$74.9M	0.1%	+44,183	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	277,369	$74.9M	0.1%	+11,369	Timeline
IBMINTERNATIONAL BUSINESS MACHS	300,988	$74.8M	0.1%	+9,618	Timeline
WEXWEX INC	474,443	$74.5M	0.1%	-7,047	Timeline
PLTRPALANTIR TECHNOLOGIES INC	870,140	$73.4M	0.09%	+513,262	Timeline
AVBAVALONBAY CMNTYS INC	340,473	$73.1M	0.09%	-3,666	Timeline
CTRACOTERRA ENERGY INC	2,525,224	$73M	0.09%	-22,894	Timeline
EWBCEAST WEST BANCORP INC	807,743	$72.5M	0.09%	+667,073	Timeline
SBUXSTARBUCKS CORP	738,200	$72.4M	0.09%	+471,225	Timeline
BKLNINVESCO EXCH TRADED FD TR II	3,474,761	$71.9M	0.09%	+546,164	Timeline
PYPLPAYPAL HLDGS INC	1,098,330	$71.7M	0.09%	+456,496	Timeline
APHAMPHENOL CORP	1,089,399	$71.5M	0.09%	+195,301	Timeline
IRMIRON MTN INC DEL	829,835	$71.4M	0.09%	-18,532	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	625,551	$70.8M	0.09%	-89,821	Timeline
BXBLACKSTONE INC	506,088	$70.7M	0.09%	+64,211	Timeline
NSPINSPERITY INC	792,647	$70.7M	0.09%	+7,513	Timeline
MSMORGAN STANLEY	604,676	$70.5M	0.09%	+40,013	Timeline
GLDMWORLD GOLD TR	1,130,805	$70M	0.09%	+104,767	Timeline
CARRCARRIER GLOBAL CORPORATION	1,102,095	$69.9M	0.09%	+275,829	Timeline
QIAGEN N.V.QIAGEN N.V.	1,723,231	$69.2M	0.09%	new
UNPUNION PAC CORP	291,573	$68.9M	0.09%	+28,586	Timeline
TCOMTRIP COM GROUP LTD	1,075,959	$68.4M	0.09%	-156,333	Timeline
ANETARISTA NETWORKS INC	878,770	$68.1M	0.09%	-597,080	Timeline
BWABORGWARNER INC	2,367,760	$67.8M	0.09%	-103,492	Timeline
MRSHMARSH & MCLENNAN COS INC	277,734	$67.8M	0.09%	-18,078	Timeline
ADIANALOG DEVICES INC	335,071	$67.6M	0.09%	+23,416	Timeline
ARMARM HOLDINGS PLC	630,767	$67.4M	0.09%	+123,260	Timeline
PEPPEPSICO INC	448,048	$67.2M	0.09%	+64,659	Timeline
KIMKIMCO REALTY CORP	3,161,403	$67.1M	0.09%	-204,135	Timeline
RPMRPM INTL INC	579,337	$67M	0.09%	-3,729	Timeline
ELVELEVANCE HEALTH INC FORMERLY	153,910	$66.9M	0.09%	+4,333	Timeline
ASMLASML HLDG NV	100,706	$66.7M	0.09%	-8,178	Timeline
MSIMOTOROLA SOLUTIONS INC	151,865	$66.5M	0.09%	+28,901	Timeline
AKAMAKAMAI TECHNOLOGIES INC	823,517	$66.3M	0.09%	-12,506	Timeline
BCSBARCLAYS PLC	4,306,284	$66.1M	0.09%	+1,036,089	Timeline
SONSONOCO PRODS CO	1,389,198	$65.6M	0.08%	+44,144	Timeline
CFRCULLEN FROST BANKERS INC	523,840	$65.6M	0.08%	+10,407	Timeline
DISDISNEY WALT CO	662,837	$65.4M	0.08%	+24,939	Timeline
GPKGRAPHIC PACKAGING HLDG CO	2,515,798	$65.3M	0.08%	+168,027	Timeline
NRGNRG ENERGY INC	681,110	$65M	0.08%	+53,542	Timeline
KRKROGER CO	954,141	$64.6M	0.08%	+40,591	Timeline
NEENEXTERA ENERGY INC	906,553	$64.3M	0.08%	+30,494	Timeline
NVSNOVARTIS AG	570,035	$63.5M	0.08%	+38,150	Timeline
AERAERCAP HOLDINGS NV	614,411	$62.8M	0.08%	-31,980	Timeline
TMETENCENT MUSIC ENTMT GROUP	4,342,202	$62.6M	0.08%	+986,501	Timeline
RYAAYRYANAIR HOLDINGS PLC	1,469,852	$62.3M	0.08%	-25,659	Timeline
BIOBIO RAD LABS INC	253,562	$61.8M	0.08%	-17,825	Timeline
LHXL3HARRIS TECHNOLOGIES INC	292,909	$61.3M	0.08%	+35,489	Timeline
GWREGUIDEWIRE SOFTWARE INC	326,262	$61.1M	0.08%	-35,921	Timeline
MCOMOODYS CORP	131,169	$61.1M	0.08%	+7,725	Timeline
VRSKVERISK ANALYTICS INC	202,815	$60.4M	0.08%	-30,702	Timeline
NSCNORFOLK SOUTHN CORP	254,337	$60.2M	0.08%	+7,107	Timeline
BDXBECTON DICKINSON & CO	262,185	$60.1M	0.08%	-5,676	Timeline
AZNASTRAZENECA PLC-SPONS ADR	815,045	$59.9M	0.08%	+52,100	Timeline
UDRUDR INC	1,322,510	$59.7M	0.08%	+208,359	Timeline
EXPEEXPEDIA GROUP INC	354,986	$59.7M	0.08%	+151,847	Timeline
NKENIKE INC	939,813	$59.7M	0.08%	+248,895	Timeline
HQYHEALTHEQUITY INC	669,268	$59.1M	0.08%	+4,592	Timeline
WMWASTE MGMT INC DEL	255,387	$59.1M	0.08%	+2,587	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	909,015	$58.8M	0.08%	-37,444
CAHCARDINAL HEALTH INC	426,007	$58.7M	0.08%	-35,383	Timeline
ETRENTERGY CORP NEW	683,785	$58.5M	0.08%	+162,591	Timeline
DOXAMDOCS LTD	632,153	$57.8M	0.07%	-19,956	Timeline
VEEVVEEVA SYS INC	248,776	$57.6M	0.07%	+54,856	Timeline
ALLALLSTATE CORP	275,551	$57.1M	0.07%	-89,623	Timeline
GRMNGARMIN LTD	262,524	$57M	0.07%	+5,812	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	854,289	$57M	0.07%	-335,178	Timeline
CDPCOPT DEFENSE PROPERTIES	2,088,395	$57M	0.07%	-51,060	Timeline
IBNICICI BK LTD	1,800,503	$56.8M	0.07%	+157,497	Timeline
KLACKLA CORP	83,242	$56.6M	0.07%	-1,469	Timeline
CPCANADIAN PACIFIC KANSAS CITY	804,931	$56.5M	0.07%	+19,580	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,483,470	$56.5M	0.07%	+96,762	Timeline
CBSHCOMMERCE BANCSHARES INC	905,960	$56.4M	0.07%	+28,152	Timeline
CNMDCONMED CORP	931,963	$56.3M	0.07%	+1,537	Timeline
PFEPFIZER INC	2,210,535	$56M	0.07%	+380,724	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,103,950	$55.9M	0.07%	-10,342	Timeline
GLOBGLOBANT S A	474,074	$55.8M	0.07%	-128,728	Timeline
CBCHUBB LIMITED	184,555	$55.7M	0.07%	+804	Timeline
DUKDUKE ENERGY CORP NEW	454,354	$55.4M	0.07%	-134,185	Timeline
ONON SEMICONDUCTOR CORP	1,359,785	$55.3M	0.07%	-880,721	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	562,091	$55.1M	0.07%	+107,438	Timeline
KVUEKENVUE INC	2,288,725	$54.9M	0.07%	+81,665	Timeline
VMRKVIVMARK RESIDENTIAL	766,442	$54.9M	0.07%	-110,341	Timeline
GMGENERAL MTRS CO	1,163,621	$54.7M	0.07%	+51,111	Timeline
CWSTCASELLA WASTE SYS INC	487,943	$54.4M	0.07%	+37,959	Timeline
CSGPCOSTAR GROUP INC	680,885	$53.9M	0.07%	+26,170	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	3,940,356	$53.7M	0.07%	-152,491	Timeline
CSXCSX CORP	1,820,810	$53.6M	0.07%	+549,380	Timeline
JCIJOHNSON CONTROLS INTERNATION	664,900	$53.3M	0.07%	-18,395	Timeline
RBARB GLOBAL INC	529,217	$53.1M	0.07%	-21,554	Timeline
SAPSAP SE	195,729	$52.5M	0.07%	+19,622	Timeline
EGEVEREST GROUP LTD	144,537	$52.5M	0.07%	+5,602	Timeline
MCDMCDONALDS CORP	167,783	$52.4M	0.07%	+9,619	Timeline
BABOEING CO	306,704	$52.3M	0.07%	+5,628	Timeline
HRHEALTHCARE RLTY TR	3,074,053	$52M	0.07%	+224,310	Timeline
AINALBANY INTL CORP	750,730	$51.8M	0.07%	+21,353	Timeline
AEPAMERICAN ELEC PWR CO INC	471,793	$51.6M	0.07%	-88,174	Timeline
FERGFERGUSON ENTERPRISES INC	319,007	$51.1M	0.07%	+44,074	Timeline
WCNWASTE CONNECTIONS INC	261,004	$50.9M	0.07%	+56,952	Timeline
AMHAMERICAN HOMES 4 RENT	1,343,670	$50.8M	0.07%	+129,939	Timeline
TWTRADEWEB MKTS INC	341,632	$50.7M	0.07%	+22,451	Timeline
CLCOLGATE PALMOLIVE CO	537,598	$50.4M	0.06%	-138,575	Timeline
CVSCVS HEALTH CORP	737,178	$49.9M	0.06%	+21,324	Timeline
BAPCREDICORP LTD	267,853	$49.9M	0.06%	-65,527	Timeline
COLDAMERICOLD REALTY TRUST INC	2,320,800	$49.8M	0.06%	+417,327	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,023,995	$49.6M	0.06%	+44,186	Timeline
CMICUMMINS INC	155,807	$48.8M	0.06%	-5,167	Timeline
LHLABCORP HOLDINGS INC	209,534	$48.8M	0.06%	-13,628	Timeline
OSKOSHKOSH CORP	514,457	$48.4M	0.06%	-14,483	Timeline
TKRTIMKEN CO	659,026	$47.4M	0.06%	+42,896	Timeline
BLKBLACKROCK INC	49,744	$47.1M	0.06%	+2,633	Timeline
DDOGDATADOG INC	470,186	$46.6M	0.06%	-4,170	Timeline
RNRRENAISSANCERE HLDGS LTD	192,641	$46.2M	0.06%	+8,806	Timeline
KMBKIMBERLY-CLARK CORP	324,628	$46.2M	0.06%	+24,968	Timeline
BMYBRISTOL-MYERS SQUIBB CO	755,754	$46.1M	0.06%	+88,595	Timeline
HPQHP INC	1,650,429	$45.7M	0.06%	+109,986	Timeline
PANWPALO ALTO NETWORKS INC	266,021	$45.4M	0.06%	+60,444	Timeline
KNSLKINSALE CAP GROUP INC	93,174	$45.3M	0.06%	+2,132	Timeline
EFAVISHARES TR	581,841	$45.3M	0.06%	+5,175	Timeline
ADCAGREE RLTY CORP	586,273	$45.3M	0.06%	+132,020	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	516,844	$45M	0.06%	+167,373	Timeline
HIWHIGHWOODS PPTYS INC	1,516,468	$44.9M	0.06%	+187,925	Timeline
CNICANADIAN NATL RY CO	457,804	$44.6M	0.06%	+82,003	Timeline
TELTE CONNECTIVITY PLC	315,010	$44.5M	0.06%	-1,689	Timeline
CPACOPA HOLDINGS SA	480,691	$44.4M	0.06%	+15,481	Timeline
EOGEOG RES INC	346,579	$44.4M	0.06%	+6,427	Timeline
AMATAPPLIED MATLS INC	306,106	$44.4M	0.06%	+38,302	Timeline
IGSBISHARES TR	848,027	$44.4M	0.06%	-2,340	Timeline
LULULULULEMON ATHLETICA INC	156,615	$44.3M	0.06%	+41,404	Timeline
AXSAXIS CAP HLDGS LTD	441,178	$44.2M	0.06%	-45,908	Timeline
FORMFORMFACTOR INC	1,558,328	$44.1M	0.06%	-37,170	Timeline
HSTHOST HOTELS & RESORTS INC	3,100,832	$44.1M	0.06%	+123,494	Timeline
SYFSYNCHRONY FINANCIAL	825,780	$43.7M	0.06%	+95,980	Timeline
GLPIGAMING & LEISURE P	856,722	$43.6M	0.06%	-51,439	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	566,862	$43.4M	0.06%	-24,490	Timeline
LNGCHENIERE ENERGY INC	187,263	$43.3M	0.06%	+46,685	Timeline
HCAHCA HEALTHCARE INC	125,331	$43.3M	0.06%	+37,210	Timeline
MDLZMONDELEZ INTL INC	634,007	$43M	0.06%	+164,211	Timeline
GDDYGODADDY INC	238,508	$43M	0.06%	+29,427	Timeline
IWOISHARES TR	167,661	$42.8M	0.06%	+5,115	Timeline
KDPKEURIG DR PEPPER INC	1,250,351	$42.8M	0.06%	+28,950	Timeline
VLTOVERALTO CORP	437,349	$42.6M	0.05%	+74,999	Timeline
FISFIDELITY NATL INFORMATION SV	568,626	$42.5M	0.05%	+25,250	Timeline
GSKGSK PLC	1,094,079	$42.4M	0.05%	+270,869	Timeline
DXCMDEXCOM INC	619,908	$42.3M	0.05%	+137,120	Timeline
EEFTEURONET WORLDWIDE INC	394,500	$42.2M	0.05%	-31,471	Timeline
SHWSHERWIN WILLIAMS CO	120,240	$42M	0.05%	-15,391	Timeline
PDDPDD HOLDINGS INC	354,480	$42M	0.05%	+81,312	Timeline
CPNGCOUPANG INC	1,910,489	$41.9M	0.05%	-129,753	Timeline
TFCTRUIST FINL CORP	1,015,416	$41.8M	0.05%	+25,997	Timeline
INFYINFOSYS LTD	2,289,288	$41.8M	0.05%	+806,644	Timeline
MORNMORNINGSTAR INC	139,069	$41.7M	0.05%	+2,130	Timeline
PENPENUMBRA INC	154,781	$41.4M	0.05%	+47,165	Timeline
SAIASAIA INC	117,234	$41M	0.05%	-5,482	Timeline
GFLGFL ENVIRONMENTAL INC	839,783	$40.6M	0.05%	-71,833	Timeline
ASNDASCENDIS PHARMA A/S	258,013	$40.2M	0.05%	-5,569	Timeline
ENTGENTEGRIS INC	452,369	$39.6M	0.05%	-63,102	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	4,373,436	$39.5M	0.05%	+240,185	Timeline
RBCRBC BEARINGS INC	122,683	$39.5M	0.05%	-10,654	Timeline
FFIVF5 INC	148,218	$39.5M	0.05%	-35,133	Timeline
SouthState CorpSouthState Corp	424,761	$39.4M	0.05%	+129,811
CHTRCHARTER COMMUNICATIONS INC	106,763	$39.3M	0.05%	+15,444	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	531,836	$39.3M	0.05%	+123,059	Timeline
PCTYPAYLOCITY HLDG CORP	209,231	$39.2M	0.05%	+19,666	Timeline
EBNDSPDR SERIES TRUST	1,952,929	$39.2M	0.05%	-81,861	Timeline
ENSGENSIGN GROUP INC	301,665	$39M	0.05%	-1,526	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	5,021,056	$39M	0.05%	+212,734	Timeline
ONBOLD NATL BANCORP IND	1,828,269	$38.7M	0.05%	+391,888	Timeline
STZCONSTELLATION BRANDS INC	210,855	$38.7M	0.05%	-6,684	Timeline
SOSOUTHERN CO	420,139	$38.6M	0.05%	+20,501	Timeline
PAYCPAYCOM SOFTWARE INC	176,395	$38.5M	0.05%	-6,034	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	329,810	$38.4M	0.05%	-16,861	Timeline
STTSTATE STR CORP	427,589	$38.3M	0.05%	-7,718	Timeline
FLEXFLEX LTD	1,153,616	$38.2M	0.05%	+120,729	Timeline
FTNTFORTINET INC	396,259	$38.1M	0.05%	-78,199	Timeline
EFXEQUIFAX INC	155,756	$37.9M	0.05%	-23,090	Timeline
ADPAUTOMATIC DATA PROCESSING IN	123,623	$37.8M	0.05%	-256,069	Timeline
ALBALBEMARLE CORP	523,711	$37.7M	0.05%	-7,979	Timeline
UMBFUMB FINL CORP	370,808	$37.5M	0.05%	+117,639	Timeline
TECHBIO-TECHNE CORP	637,768	$37.4M	0.05%	+74,611	Timeline
BPOPPOPULAR INC	404,713	$37.4M	0.05%	+78,367	Timeline
TDGTRANSDIGM GROUP INC	26,964	$37.3M	0.05%	+1,694	Timeline
PCORPROCORE TECHNOLOGIES INC	564,511	$37.3M	0.05%	+99,039	Timeline
RMDRESMED INC	166,108	$37.2M	0.05%	+12,583	Timeline
CRWDCROWDSTRIKE HLDGS INC	105,156	$37.1M	0.05%	+2,398	Timeline
UPSUNITED PARCEL SVCS INC	336,701	$37M	0.05%	+1,030	Timeline
MUMICRON TECHNOLOGY INC	425,000	$36.9M	0.05%	+107,797	Timeline
IWNISHARES TR	242,695	$36.6M	0.05%	-5,186	Timeline
GWWWW GRAINGER INC	37,074	$36.6M	0.05%	+8,617	Timeline
DALDELTA AIR LINES INC	833,626	$36.3M	0.05%	-69,870	Timeline
EQTEQT CORP	677,632	$36.2M	0.05%	-59,350	Timeline
PEVERPURE INC	815,000	$36.1M	0.05%	+321,403	Timeline
FEFIRSTENERGY CORP	892,626	$36.1M	0.05%	-24,998	Timeline
NOCNORTHROP GRUMMAN CORP	70,258	$36M	0.05%	+5,064	Timeline
FDSFACTSET RESH SYS INC	78,877	$35.9M	0.05%	+7,362	Timeline
SNYSANOFI SA	645,062	$35.8M	0.05%	+760	Timeline
METMETLIFE INC	445,369	$35.8M	0.05%	+9,522	Timeline
EXCEXELON CORP	773,089	$35.6M	0.05%	+101,772	Timeline
TRVTRAVELERS COMPANIES INC	134,285	$35.5M	0.05%	-23,513	Timeline
STESTERIS PLC	156,475	$35.5M	0.05%	+14,282	Timeline
LOPEGRAND CANYON ED INC	203,343	$35.2M	0.05%	+11,319	Timeline
THCTENET HEALTHCARE CORP	261,167	$35.1M	0.05%	+17,742	Timeline
ALLYALLY FINL INC	962,866	$35.1M	0.05%	+107,216	Timeline
DECKDECKERS OUTDOOR CORP	312,445	$34.9M	0.04%	+19,979	Timeline
FRTFEDERAL RLTY INVT TR NEW	356,605	$34.9M	0.04%	-62,603	Timeline
WIXWIX COM LTD	213,155	$34.8M	0.04%	-2,104	Timeline
AMEAMETEK INC	201,192	$34.6M	0.04%	+51,524	Timeline
TMUST-MOBILE US INC	129,793	$34.6M	0.04%	-7,456	Timeline
PZZAPAPA JOHNS INTL INC	842,416	$34.6M	0.04%	-658,323	Timeline
MAAMID-AMER APT CMNTYS INC	206,498	$34.6M	0.04%	+30,056	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	966,220	$34.4M	0.04%	+90,492	Timeline
EWEDWARDS LIFESCIENCES CORP	473,436	$34.3M	0.04%	+124,992	Timeline
MNSTMONSTER BEVERAGE CORP NEW	586,161	$34.3M	0.04%	+246,030	Timeline
NTRANATERA INC	241,404	$34.1M	0.04%	-51,605	Timeline
ITGARTNER INC	81,142	$34.1M	0.04%	+8,715	Timeline
COOCOOPER COS INC	401,760	$33.9M	0.04%	+108,495	Timeline
ARESARES MANAGEMENT CORPORATION	230,453	$33.8M	0.04%	-2,245	Timeline
LMTLOCKHEED MARTIN CORP	75,293	$33.6M	0.04%	+4,494	Timeline
NOGNORTHERN OIL & GAS INC	1,112,411	$33.6M	0.04%	+31,194	Timeline
ROKROCKWELL AUTOMATION INC	130,138	$33.6M	0.04%	+19,686	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,000,229	$33.4M	0.04%	+121,191	Timeline
CGGRCAPITAL GROUP GROWTH ETF	973,078	$33.3M	0.04%	+86,799	Timeline
AYIACUITY INC	126,503	$33.3M	0.04%	+57,832	Timeline
EMEEMCOR GROUP INC	89,552	$33.1M	0.04%	-4,303	Timeline
HLNEHAMILTON LANE INC	222,029	$33M	0.04%	+74,508	Timeline
HUBSHUBSPOT INC	57,781	$33M	0.04%	+2,196	Timeline
EVRGEVERGY INC	477,550	$32.9M	0.04%	-4,293	Timeline
ADSKAUTODESK INC	125,759	$32.9M	0.04%	+4,961	Timeline
ESGDISHARES TR	401,388	$32.8M	0.04%	-2,174	Timeline
CATCATERPILLAR INC	99,336	$32.8M	0.04%	-3,855	Timeline
IRTCIRHYTHM HOLDINGS INC	312,762	$32.7M	0.04%	-5,891	Timeline
NETCLOUDFLARE INC	290,260	$32.7M	0.04%	+71,170	Timeline
CNHCNH INDL N V	2,648,481	$32.5M	0.04%	-319,101	Timeline
CMECME GROUP INC	122,222	$32.4M	0.04%	+16,850	Timeline
LIILENNOX INTL INC	57,698	$32.4M	0.04%	+1,046	Timeline
USFDUS FOODS HLDG CORP	494,152	$32.3M	0.04%	+22,435	Timeline
ROLROLLINS INC	598,549	$32.3M	0.04%	+71,027	Timeline
IEXIDEX CORP	178,274	$32.3M	0.04%	+40,641	Timeline
VNOVORNADO RLTY TR	871,535	$32.2M	0.04%	+137,475	Timeline
TOSTTOAST INC	969,584	$32.2M	0.04%	+151,227	Timeline
VRSNVERISIGN INC	126,443	$32.1M	0.04%	+19,677	Timeline
NOVTNOVANTA INC	251,016	$32.1M	0.04%	-4,625	Timeline
NTNXNUTANIX INC	458,309	$32M	0.04%	+29,403	Timeline
TTDTHE TRADE DESK INC	583,006	$31.9M	0.04%	+235,280	Timeline
RGENREPLIGEN CORP	250,718	$31.9M	0.04%	+31,114	Timeline
UNMUNUM GROUP	389,904	$31.8M	0.04%	-7,398	Timeline
TRGPTARGA RES CORP	158,422	$31.8M	0.04%	-20,583	Timeline
EQHEQUITABLE HLDGS INC	609,585	$31.8M	0.04%	+187,212	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,184,575	$31.7M	0.04%	-386,707	Timeline
KAIKADANT INC	94,140	$31.7M	0.04%	-1,964	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	93,731	$31.7M	0.04%	-34,675
DDOMINION ENERGY INC	563,809	$31.6M	0.04%	+50,418	Timeline
FASTFASTENAL CO	407,103	$31.6M	0.04%	+51,357	Timeline
GRABGRAB HOLDINGS LIMITED	6,966,365	$31.6M	0.04%	-4,169,592	Timeline
NVONOVO-NORDISK A S	451,031	$31.3M	0.04%	-189,418	Timeline
ROPROPER TECHNOLOGIES INC	53,098	$31.3M	0.04%	+3,422	Timeline
VYMVANGUARD WHITEHALL FDS	242,498	$31.3M	0.04%	-2,285	Timeline
FCXFREEPORT MCMORAN INC	825,345	$31.2M	0.04%	+25,696	Timeline
GTESGATES INDL CORP PLC	1,696,636	$31.2M	0.04%	-20,367	Timeline
PODDINSULET CORP	118,213	$31M	0.04%	+46,047	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	590,874	$31M	0.04%	+41,799	Timeline
VLOVALERO ENERGY CORP	234,291	$30.9M	0.04%	+14,685	Timeline
FTVFORTIVE CORP	422,708	$30.9M	0.04%	-102,124	Timeline
POOLPOOL CORP	96,565	$30.7M	0.04%	+4,070	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,515,671	$30.6M	0.04%	+18,720	Timeline
HSICSCHEIN HENRY INC	446,923	$30.6M	0.04%	-25,246	Timeline
AVTAVNET INC	633,466	$30.5M	0.04%	+60,116	Timeline
HEI-AHEICO CORP NEW	144,070	$30.4M	0.04%	+5,567	Timeline

Sold out in Q1 2025

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

The largest 100 of 130. All 130

Security	Shares before	Value before	Type
XHBSPDR SERIES TRUST	141,517	$14.8M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	260,531	$13.2M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	49,544	$12.4M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	188,407	$10.6M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	143,352	$8.79M	shares
BARNES GROUP INCBARNES GROUP INC	176,809	$8.36M	shares
IWVISHARES TR	19,989	$6.68M	shares
KRUSKURA SUSHI USA INC	49,094	$4.45M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	189,204	$3.36M	shares
INARI MED INCINARI MED INC	57,566	$2.94M	shares
VEUVANGUARD INTL EQUITY INDEX F	46,199	$2.65M	shares
BNTXBIONTECH SE	23,221	$2.65M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	495,219	$2.54M	shares
TRTXTPG RE FIN TR INC	294,462	$2.5M	shares
SCHLSCHOLASTIC CORP	111,703	$2.38M	shares
HAPNHAPPEN INC	130,223	$2.11M	shares
PRAAPRA GROUP INC	88,658	$1.85M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	100,353	$1.75M	shares
LBTYALIBERTY GLOBAL LTD	130,813	$1.67M	shares
BBBLACKBERRY LTD	425,129	$1.61M	shares
CNXNPC CONNECTION INC	22,618	$1.57M	shares
DBIDESIGNER BRANDS INC	285,732	$1.53M	shares
SOLARWINDS CORPSOLARWINDS CORP	106,803	$1.52M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	116,506	$1.44M	shares
INFINERA CORPINFINERA CORP	203,663	$1.34M	shares
HNSTHONEST CO INC	190,820	$1.32M	shares
BRCBRADY CORP	16,170	$1.19M	shares
Couchbase IncCouchbase Inc	75,345	$1.17M	shares
REDWOOD TRUST INCREDWOOD TRUST INC	1,027,000	$1.01M	shares
SMWBSIMILARWEB LTD	68,171	$966K	shares
BANDBANDWIDTH INC	54,608	$929K	shares
ModivCare IncModivCare Inc	76,477	$905K	shares
AEYEAUDIOEYE INC	58,497	$890K	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	20,007	$862K	shares
STELSTELLAR BANCORP INC	29,902	$848K	shares
RYAMRAYONIER ADVANCED MATLS INC	100,934	$833K	shares
PARAGON 28 INCPARAGON 28 INC	78,371	$810K	shares
CANCANAAN INC	366,393	$751K	shares
ACLXARCELLX INC	9,688	$743K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	6,521	$712K	shares
MFICMIDCAP FINANCIAL INVSTMNT CO	49,089	$662K	shares
ARCH RESOURCES INCARCH RESOURCES INC	4,606	$650K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	18,546	$625K	shares
OECORION S.A.	39,295	$620K	shares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	59,276	$613K	shares
OFIXORTHOFIX MED INC	33,326	$582K	shares
PKOHPARK-OHIO HLDGS CORP	21,822	$573K	shares
LMNDLEMONADE INC	15,071	$553K	shares
SMRNUSCALE PWR CORP	30,770	$552K	shares
AAOIAPPLIED OPTOELECTRONICS INC	14,707	$542K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	4,849	$517K	shares
QIAGEN NVQIAGEN NV	11,500	$512K	shares
JANXJANUX THERAPEUTICS INC	9,378	$502K	shares
INTEGER HLDGS CORPINTEGER HLDGS CORP	310,000	$495K	shares
LUCKLUCKY STRIKE ENTERTAINMENT C	46,260	$463K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	18,026	$461K	shares
KOPKOPPERS HOLDINGS INC	13,943	$452K	shares
NRIMNORTHRIM BANCORP INC	5,371	$419K	shares
NMMNAVIOS MARITIME PARTNERS LP	9,113	$395K	shares
GOGROCERY OUTLET HLDG CORP	25,073	$391K	shares
BTUPEABODY ENGR CORP	18,690	$391K	shares
SVVSAVERS VALUE VLG INC	37,773	$387K	shares
PRAXPRAXIS PRECISION MEDICINES I	4,918	$378K	shares
FORRFORRESTER RESH INC	23,353	$366K	shares
CRNTCERAGON NETWORKS LTD	78,180	$365K	shares
OPRAOPERA LTD	18,736	$355K	shares
DATADOG INCDATADOG INC	229,000	$354K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	19,748	$343K	shares
BKVBKV CORP	14,403	$343K	shares
STAASTAAR SURGICAL CO	14,044	$341K	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	26,900	$340K	shares
AMRCAMERESCO INC	14,101	$331K	shares
HASHICORP INCHASHICORP INC	9,577	$328K	shares
CVGWCALAVO GROWERS INC	12,729	$325K	shares
ACWIISHARES TR	2,754	$324K	shares
PRLBPROTO LABS INC	8,202	$321K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	20,992	$318K	shares
TBRGTRUBRIDGE INC	15,640	$308K	shares
RAILFREIGHTCAR AMER INC	33,416	$299K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	13,281	$292K	shares
REVELYST INCREVELYST INC	14,468	$278K	shares
ZUMZZUMIEZ INC	14,510	$278K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	4,550	$276K	shares
NUVASIVE INCNUVASIVE INC	279,000	$276K	shares
ENPHASE ENERGY INCENPHASE ENERGY INC	287,000	$267K	shares
DINDINE BRANDS GLOBAL INC	8,477	$255K	shares
FLNCFLUENCE ENERGY INC	15,938	$253K	shares
MLRMILLER INDS INC TENN	3,850	$252K	shares
YEXTYEXT INC	37,785	$240K	shares
NAMSNEWAMSTERDAM PHARMA COMPANY	9,326	$240K	shares
VAIL RESORTS INCVAIL RESORTS INC	245,000	$232K	shares
HIVEHIVE DIGITAL TECHNOLOGIES LT	81,426	$232K	shares
BSRRSIERRA BANCORP	7,683	$222K	shares
AAMIACADIAN ASSET MANAGEMENT INC	8,354	$220K	shares
VIRCVIRCO MFG CO	21,041	$216K	shares
ORRFORRSTOWN FINL SVCS INC	5,808	$213K	shares
MEDMEDIFAST INC	12,004	$212K	shares
RBCAAREPUBLIC BANCORP INC KY	2,981	$208K	shares
CHART INDS INCCHART INDS INC	2,950	$208K	shares
VHIVALHI INC NEW	8,845	$207K	shares

How Q1 2025 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 0001041062-25-000093	superseded		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001041062-25-000106	base	restatement	2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC