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
CSLCARLISLE COS INC	89,148	$30.4M	0.04%	+4,753	Timeline
INSMINSMED INC	395,979	$30.2M	0.04%	+33,363	Timeline
CWCURTISS WRIGHT CORP	94,602	$30M	0.04%	+10,574	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	740,941	$29.8M	0.04%	+75,188
AEEAMEREN CORP	296,367	$29.8M	0.04%	+24,539	Timeline
HONHONEYWELL INTL INC	138,835	$29.4M	0.04%	-310,423	Timeline
FOXFOX CORP	557,534	$29.4M	0.04%	+123,398	Timeline
NINISOURCE INC	731,900	$29.3M	0.04%	-8,778	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	362,464	$29.3M	0.04%	-53,821	Timeline
DTDYNATRACE INC	619,615	$29.2M	0.04%	-200,550	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	274,696	$29.1M	0.04%	+66,655	Timeline
PENNPENN ENTERTAINMENT INC	1,781,122	$29.1M	0.04%	-57,106	Timeline
TRNOTERRENO RLTY CORP	459,376	$29M	0.04%	-4,229	Timeline
USXFISHARES TR	622,086	$29M	0.04%	+106,130	Timeline
DPZDOMINOS PIZZA INC	63,171	$29M	0.04%	-2,114	Timeline
WINGWINGSTOP INC	128,527	$29M	0.04%	+25,604	Timeline
BBDBANCO BRADESCO S A	12,987,314	$29M	0.04%	+1,578,534	Timeline
MARMARRIOTT INTL INC NEW	121,481	$28.9M	0.04%	-8,182	Timeline
QFINQFIN HOLDINGS INC	642,115	$28.8M	0.04%	-33,698	Timeline
VIPSVIPSHOP HLDGS LTD	1,834,592	$28.8M	0.04%	+238,553	Timeline
COLBCOLUMBIA BKG SYS INC	1,150,986	$28.7M	0.04%	+61,506	Timeline
DSIISHARES TR	277,866	$28.5M	0.04%	-3,580	Timeline
VRTVERTIV HOLDINGS CO	393,541	$28.4M	0.04%	-27,303	Timeline
BAXBAXTER INTL INC	829,705	$28.4M	0.04%	-239,039	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	282,474	$28.4M	0.04%	+8,189	Timeline
OMCOMNICOM GROUP INC	341,600	$28.3M	0.04%	+60,495	Timeline
FITBFIFTH THIRD BANCORP	722,356	$28.3M	0.04%	-27,134	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	23,862	$28.2M	0.04%	+1,960	Timeline
BRBRBELLRING BRANDS INC	377,334	$28.1M	0.04%	-16,703	Timeline
OXYOCCIDENTAL PETE CORP	568,462	$28.1M	0.04%	-190,844	Timeline
ZSZSCALER INC	139,981	$27.8M	0.04%	+27,617	Timeline
JJACOBS SOLUTIONS INC	229,317	$27.7M	0.04%	-12,683	Timeline
EPDENTERPRISE PRODS PARTNERS L	811,812	$27.7M	0.04%	-67,745	Timeline
MKTXMARKETAXESS HLDGS INC	127,636	$27.6M	0.04%	+22,850	Timeline
FRPTFRESHPET INC	331,634	$27.6M	0.04%	+16,929	Timeline
ROSTROSS STORES INC	214,709	$27.4M	0.04%	-32,366	Timeline
RIORIO TINTO PLC	456,019	$27.4M	0.04%	+66,675	Timeline
INSPINSPIRE MED SYS INC	171,751	$27.4M	0.04%	+8,277	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	279,669	$27.3M	0.04%	-31,460	Timeline
PRPERMIAN RESOURCES CORP	1,967,856	$27.3M	0.04%	+55,277	Timeline
CAGCONAGRA BRANDS INC	1,021,299	$27.2M	0.04%	-283,080	Timeline
NOKNOKIA CORP	5,168,080	$27.2M	0.04%	+730,996	Timeline
CPRTCOPART INC	479,419	$27.1M	0.03%	+86,249	Timeline
FANGDIAMONDBACK ENERGY INC	169,323	$27.1M	0.03%	+54,811	Timeline
BRXBRIXMOR PPTY GROUP INC	1,018,115	$27M	0.03%	+292,432	Timeline
TMHCTAYLOR MORRISON HOME CORP	449,407	$27M	0.03%	-36,843	Timeline
GENGEN DIGITAL INC	1,015,689	$27M	0.03%	+143,051	Timeline
CHDCHURCH & DWIGHT CO INC	244,452	$26.9M	0.03%	-13,963	Timeline
IDXXIDEXX LABS INC	63,895	$26.8M	0.03%	+29,439	Timeline
SFSTIFEL FINL CORP	284,044	$26.8M	0.03%	+60,931	Timeline
HUBBHUBBELL INC	80,915	$26.8M	0.03%	-10,487	Timeline
HEIHEICO CORP NEW	100,055	$26.7M	0.03%	-3,717	Timeline
SPEMSPDR INDEX SHS FDS	679,031	$26.7M	0.03%	-43,828	Timeline
SLBSLB LIMITED	637,784	$26.7M	0.03%	+47,360	Timeline
HIGHARTFORD INSURANCE GROUP INC	214,880	$26.6M	0.03%	-11,968	Timeline
BYDBOYD GAMING CORP	403,780	$26.6M	0.03%	-35,270	Timeline
APGAPI GROUP CORP	741,861	$26.5M	0.03%	+94,450	Timeline
FDXFEDEX CORP	108,392	$26.4M	0.03%	-2,396	Timeline
UHSUNIVERSAL HLTH SVCS INC	140,442	$26.4M	0.03%	+3,408	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	207,603	$26.4M	0.03%	+48,525	Timeline
EMBISHARES TR	290,929	$26.4M	0.03%	-10,804	Timeline
PPLPPL CORP	725,224	$26.2M	0.03%	+282,210	Timeline
FNDFLOOR & DECOR HLDGS INC	324,559	$26.1M	0.03%	+65,924	Timeline
CHRDCHORD ENERGY CORPORATION	231,342	$26.1M	0.03%	+5,292	Timeline
NUGONUSHARES ETF TR	852,708	$26M	0.03%	+16,597	Timeline
NTAPNETAPP INC	296,113	$26M	0.03%	-45,500	Timeline
SYYSYSCO CORP	346,108	$26M	0.03%	+73,457	Timeline
CVLTCOMMVAULT SYS INC	164,442	$25.9M	0.03%	+7,331	Timeline
IPINTERNATIONAL PAPER CO	485,951	$25.9M	0.03%	+87,121	Timeline
STAGSTAG INDUSTRIAL INC	713,702	$25.8M	0.03%	+126,772	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	281,405	$25.7M	0.03%	+2,586	Timeline
EQNREQUINOR ASA	968,889	$25.6M	0.03%	+142,629	Timeline
GGGGRACO INC	306,294	$25.6M	0.03%	+64,332	Timeline
TKOTKO GROUP HOLDINGS INC	166,896	$25.5M	0.03%	+14,633	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	209,227	$25.4M	0.03%	-11,272	Timeline
MEDPMEDPACE HLDGS INC	83,330	$25.4M	0.03%	-15,008	Timeline
HOODROBINHOOD MKTS INC	609,387	$25.4M	0.03%	-44,958	Timeline
AVTRAVANTOR INC	1,546,143	$25.1M	0.03%	+91,643	Timeline
PCGPG&E CORP	1,454,690	$25M	0.03%	-221,720	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	1,015,964	$24.9M	0.03%	+178,727	Timeline
OZKBANK OZK LITTLE ROCK ARK	572,208	$24.9M	0.03%	+39,042	Timeline
KTKT CORP	1,402,180	$24.8M	0.03%	+127,789	Timeline
DGXQUEST DIAGNOSTICS INC	146,636	$24.8M	0.03%	-11,690	Timeline
LUVSOUTHWEST AIRLS CO	736,967	$24.7M	0.03%	-95,795	Timeline
OKTAOKTA INC	234,540	$24.7M	0.03%	+48,611	Timeline
HOMBHOME BANCSHARES INC	872,315	$24.7M	0.03%	+37,521	Timeline
AAONAAON INC	315,504	$24.7M	0.03%	+97,487	Timeline
HUMHUMANA INC	93,040	$24.6M	0.03%	+6,568	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,210,504	$24.6M	0.03%	-33,570	Timeline
VSTVISTRA CORP	208,664	$24.5M	0.03%	-168,679	Timeline
VVVVALVOLINE INC	702,384	$24.5M	0.03%	+149,724	Timeline
EHCENCOMPASS HEALTH CORP	241,129	$24.4M	0.03%	+20,530	Timeline
EXELEXELIXIS INC	652,651	$24.1M	0.03%	-108,558	Timeline
WSOWATSCO INC	47,374	$24.1M	0.03%	+778	Timeline
PBRPETROLEO BRASILEIRO S A	1,672,965	$24M	0.03%	-457,822	Timeline
FOXAFOX CORP	420,322	$23.8M	0.03%	+189,815	Timeline
VMCVULCAN MATLS CO	101,964	$23.8M	0.03%	-242,513	Timeline
LAMRLAMAR ADVERTISING CO	208,957	$23.8M	0.03%	+70,620	Timeline
ACIWACI WORLDWIDE INC	434,289	$23.8M	0.03%	+28,658	Timeline
CACICACI INTL INC	64,471	$23.7M	0.03%	+4,908	Timeline
NDAQNASDAQ INC	311,241	$23.6M	0.03%	-2,818	Timeline
VYMIVANGUARD WHITEHALL FDS	320,315	$23.6M	0.03%	+964	Timeline
DBXDROPBOX INC	882,920	$23.6M	0.03%	+84,321	Timeline
TREXTREX INC	404,799	$23.5M	0.03%	-16,690	Timeline
ITWILLINOIS TOOL WKS INC	94,561	$23.5M	0.03%	+9,205	Timeline
CASYCASEYS GEN STORES INC	53,758	$23.3M	0.03%	+1,949	Timeline
TROWPRICE T ROWE GROUP INC	253,549	$23.3M	0.03%	+3,755	Timeline
FOURSHIFT4 PMTS INC	282,190	$23.1M	0.03%	-40,698	Timeline
AEISADVANCED ENERGY INDS	240,499	$22.9M	0.03%	+33,827	Timeline
YUMYUM BRANDS INC	145,652	$22.9M	0.03%	-37,469	Timeline
ESABESAB CORPORATION	195,848	$22.8M	0.03%	+63,206	Timeline
OKEONEOK INC NEW	229,584	$22.8M	0.03%	+46,244	Timeline
CHECHEMED CORP NEW	36,999	$22.8M	0.03%	+2,246	Timeline
BCOBRINKS CO	264,155	$22.8M	0.03%	+12,494	Timeline
RACEFERRARI N V	52,928	$22.6M	0.03%	+5,254	Timeline
EBAYEBAY INC.	334,256	$22.6M	0.03%	-4,062	Timeline
SCCOSOUTHERN COPPER CORP	241,857	$22.6M	0.03%	+32,467	Timeline
EGPEASTGROUP PPTYS INC	127,884	$22.5M	0.03%	+22,324	Timeline
DSGXDESCARTES SYS GROUP INC	223,185	$22.5M	0.03%	+4,228	Timeline
PRIPRIMERICA INC	79,060	$22.5M	0.03%	+3,428	Timeline
LYVLIVE NATION ENTERTAINMENT IN	172,147	$22.5M	0.03%	-32,593	Timeline
BJBJS WHSL CLUB HLDGS INC	196,688	$22.4M	0.03%	-8,382	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	791,511	$22.4M	0.03%	+57,431	Timeline
LDOSLEIDOS HOLDINGS INC	165,471	$22.3M	0.03%	+1,624	Timeline
BALLBALL CORP	427,691	$22.3M	0.03%	-32,876	Timeline
EVTCEVERTEC INC	605,450	$22.3M	0.03%	+30,189	Timeline
EMREMERSON ELEC CO	202,997	$22.3M	0.03%	-10,614	Timeline
DDDUPONT DE NEMOURS INC	297,880	$22.2M	0.03%	-20,107	Timeline
TSCOTRACTOR SUPPLY CO	402,218	$22.2M	0.03%	+89,588	Timeline
PFGCPERFORMANCE FOOD GROUP CO	281,839	$22.2M	0.03%	+34,218	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	147,837	$22.1M	0.03%	-16,748	Timeline
CZRCAESARS ENTERTAINMENT INC NE	883,787	$22.1M	0.03%	-24,949	Timeline
AXTAAXALTA COATING SYS LTD	664,879	$22.1M	0.03%	+65,328	Timeline
SFMSPROUTS FMRS MKT INC	144,445	$22M	0.03%	+2,404	Timeline
CCKCROWN HLDGS INC	246,830	$22M	0.03%	+6,952	Timeline
IOTSAMSARA INC	571,299	$21.9M	0.03%	+349,763	Timeline
MMM3M CO	148,549	$21.8M	0.03%	+607	Timeline
IDAIDACORP INC	187,247	$21.8M	0.03%	-6,519	Timeline
LFUSLITTELFUSE INC	110,421	$21.7M	0.03%	+5,708	Timeline
SPLVINVESCO EXCH TRADED FD TR II	290,051	$21.7M	0.03%	-16,422	Timeline
UNILEVER PLCUNILEVER PLC	363,851	$21.7M	0.03%	+22,881
BUDANHEUSER BUSCH INBEV SA NV	351,720	$21.7M	0.03%	+29,783	Timeline
ALAIR LEASE CORP	447,722	$21.6M	0.03%	+70,238	Timeline
PHMPULTE GROUP INC	210,381	$21.6M	0.03%	-18,577	Timeline
EDCONSOLIDATED EDISON INC	194,835	$21.5M	0.03%	+96,943	Timeline
MYGNMYRIAD GENETICS INC	2,416,492	$21.4M	0.03%	-110,269	Timeline
KRCKILROY REALTY CORP	654,049	$21.4M	0.03%	-10,646	Timeline
JBLJABIL INC	157,050	$21.4M	0.03%	+7,082	Timeline
WATWATERS CORP	57,826	$21.3M	0.03%	+24,506	Timeline
TERTERADYNE INC	257,543	$21.3M	0.03%	+22,916	Timeline
TLNTALEN ENERGY CORP	106,500	$21.3M	0.03%	+46,814	Timeline
SSDSIMPSON MFG INC	135,333	$21.3M	0.03%	-290	Timeline
STSENSATA TECHNOLOGIES HLDG PL	875,599	$21.3M	0.03%	+119,123	Timeline
INGRINGREDION INC	156,813	$21.2M	0.03%	+7,664	Timeline
OTISOTIS WORLDWIDE CORP	205,300	$21.2M	0.03%	+28,194	Timeline
BWXTBWX TECHNOLOGIES INC	214,392	$21.2M	0.03%	+32,484	Timeline
FNFABRINET	106,287	$21M	0.03%	+7,042	Timeline
GISGENERAL MILLS INC	351,035	$21M	0.03%	-63,771	Timeline
GBCIGLACIER BANCORP INC NEW	472,687	$20.9M	0.03%	+70,259	Timeline
HRBBLOCK H & R INC	380,373	$20.9M	0.03%	+8,630	Timeline
CRBGCOREBRIDGE FINL INC	658,980	$20.8M	0.03%	-42,248	Timeline
FNBF N B CORP	1,539,477	$20.7M	0.03%	+104,278	Timeline
KHCKRAFT HEINZ CO	678,552	$20.6M	0.03%	+49,133	Timeline
TTCTORO CO	282,790	$20.6M	0.03%	+69,818	Timeline
NDSNNORDSON CORP	101,383	$20.5M	0.03%	+35,047	Timeline
EAELECTRONIC ARTS INC	141,173	$20.4M	0.03%	-52,474	Timeline
MSAMSA SAFETY INC	138,887	$20.4M	0.03%	+60,519	Timeline
KMIKINDER MORGAN INC DEL	713,488	$20.4M	0.03%	+30,777	Timeline
ENOVENOVIS CORPORATION	531,400	$20.3M	0.03%	+78,159	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	377,390	$20.2M	0.03%	-45,643	Timeline
EXPEAGLE MATLS INC	90,912	$20.2M	0.03%	+34,601	Timeline
GMS INCGMS INC	274,757	$20.1M	0.03%	+43,722
MGYMAGNOLIA OIL & GAS CORP	795,473	$20.1M	0.03%	-5,033	Timeline
NEMNEWMONT CORP	415,537	$20.1M	0.03%	+69,169	Timeline
CBOECBOE GLOBAL MKTS INC	88,418	$20M	0.03%	+10,018	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,291,391	$19.9M	0.03%	+65,680	Timeline
MSMMSC INDL DIRECT INC	256,166	$19.9M	0.03%	+9,425	Timeline
SRESEMPRA	278,408	$19.9M	0.03%	+55,615	Timeline
ALSNALLISON TRANSMISSION HLDGS I	206,486	$19.8M	0.03%	-51,940	Timeline
REXRREXFORD INDL RLTY INC	503,791	$19.7M	0.03%	-178,864	Timeline
CUZCOUSINS PPTYS INC	665,685	$19.6M	0.03%	+130,762	Timeline
IRTINDEPENDENCE RLTY TR INC	921,315	$19.6M	0.03%	+57,861	Timeline
FLOTISHARES TR	382,699	$19.5M	0.03%	new	Timeline
THGHANOVER INS GROUP INC	112,289	$19.5M	0.03%	-40,200	Timeline
WABWABTEC	107,671	$19.5M	0.03%	-44,184	Timeline
CLXCLOROX CO DEL	132,560	$19.5M	0.03%	+33,766	Timeline
CSWCSW INDUSTRIALS INC	66,887	$19.5M	0.03%	+12,287	Timeline
TGTTARGET CORP	186,294	$19.4M	0.03%	+10,258	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	236,206	$19.4M	0.03%	-48,139	Timeline
JKHYHENRY JACK & ASSOC INC	106,294	$19.4M	0.02%	-20,738	Timeline
GSHDGOOSEHEAD INS INC	164,265	$19.4M	0.02%	-12,339	Timeline
CRHCRH PLC	218,970	$19.3M	0.02%	+22,392	Timeline
XYZBLOCK INC	352,870	$19.2M	0.02%	+161,849	Timeline
CPTCAMDEN PPTY TR	156,674	$19.2M	0.02%	+63,348	Timeline
SANMSANMINA CORP	250,571	$19.1M	0.02%	+28,457	Timeline
BZKANZHUN LIMITED	993,894	$19.1M	0.02%	-250,269	Timeline
IQVIQVIA HLDGS INC	107,770	$19M	0.02%	+21,267	Timeline
EAGGISHARES TR	399,107	$18.9M	0.02%	+56,680	Timeline
UALUNITED AIRLS HLDGS INC	273,607	$18.9M	0.02%	+27,162	Timeline
INTCINTEL CORP	831,398	$18.9M	0.02%	-39,415	Timeline
WRBBERKLEY W R CORP	264,317	$18.8M	0.02%	+1,504	Timeline
LECOLINCOLN ELEC HLDGS INC	99,392	$18.8M	0.02%	+24,416	Timeline
DELLDELL TECHNOLOGIES INC	206,109	$18.8M	0.02%	+32,847	Timeline
MNDYMONDAY COM LTD	77,181	$18.8M	0.02%	-2,059	Timeline
ULTAULTA BEAUTY INC	51,004	$18.7M	0.02%	+15,033	Timeline
REGNREGENERON PHARMACEUTICALS	29,345	$18.6M	0.02%	+2,913	Timeline
DOCSDOXIMITY INC	320,011	$18.6M	0.02%	+46,000	Timeline
CNPCENTERPOINT ENERGY INC	511,690	$18.5M	0.02%	+147,841	Timeline
MMSIMERIT MED SYS INC	174,415	$18.4M	0.02%	-12,905	Timeline
MPCMARATHON PETE CORP	126,100	$18.4M	0.02%	+9,678	Timeline
NWENORTHWESTERN ENERGY GROUP IN	317,212	$18.4M	0.02%	-40,078	Timeline
IDLVINVESCO EXCH TRADED FD TR II	604,607	$18.3M	0.02%	-38,638	Timeline
IVWISHARES TR	197,356	$18.3M	0.02%	-10,177	Timeline
CPAYCORPAY INC	52,462	$18.3M	0.02%	+312	Timeline
BEKEKE HLDGS INC	905,265	$18.2M	0.02%	+447,222	Timeline
NVSTENVISTA HOLDINGS CORPORATION	1,053,620	$18.2M	0.02%	-39,148	Timeline
NTRSNORTHERN TR CORP	183,407	$18.1M	0.02%	-15,632	Timeline
GPNGLOBAL PMTS INC	184,153	$18M	0.02%	-2,781	Timeline
COHRCOHERENT CORP	277,758	$18M	0.02%	+21,699	Timeline
LKQLKQ CORP	423,460	$18M	0.02%	+40,550	Timeline
CORTCORCEPT THERAPEUTICS INC	157,673	$18M	0.02%	+57,730	Timeline
MASMASCO CORP	258,253	$18M	0.02%	+52,429	Timeline
LLOEWS CORP	195,372	$18M	0.02%	-21,603	Timeline
TXRHTEXAS ROADHOUSE INC	107,485	$17.9M	0.02%	-43,069	Timeline
MKCMCCORMICK & CO INC	217,224	$17.9M	0.02%	+55,746	Timeline
NWSANEWS CORP NEW	656,445	$17.9M	0.02%	+12,010	Timeline
OPCHOPTION CARE HEALTH INC	510,371	$17.8M	0.02%	+291,675	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	57,796	$17.8M	0.02%	+5,699	Timeline
BIDUBAIDU INC	193,047	$17.8M	0.02%	+33,754	Timeline
RSRELIANCE INC	61,486	$17.8M	0.02%	+9,629	Timeline
REYNREYNOLDS CONSUMER PRODS INC	743,553	$17.7M	0.02%	-22,910	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	85,326	$17.7M	0.02%	+8,571	Timeline
WCCWESCO INTL INC	113,118	$17.6M	0.02%	+36,865	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	77,727	$17.5M	0.02%	-9,902	Timeline
CFLTCONFLUENT INC-CLASS A	746,266	$17.5M	0.02%	+300,681	Timeline
RMBSRAMBUS INC DEL	337,225	$17.5M	0.02%	+31,153	Timeline
RELXRELX PLC	345,125	$17.4M	0.02%	+17,991	Timeline
UFPIUFP INDUSTRIES INC	161,079	$17.2M	0.02%	+73,095	Timeline
PAYXPAYCHEX INC	111,748	$17.2M	0.02%	-18,732	Timeline
ITRIITRON INC	163,816	$17.2M	0.02%	+19,977	Timeline
MTBM & T BK CORP	95,891	$17.1M	0.02%	+13,618	Timeline
PSXPHILLIPS 66	138,830	$17.1M	0.02%	+21,674	Timeline
DMXFISHARES TR	254,210	$17.1M	0.02%	+32,966	Timeline
NICENICE LTD	111,009	$17.1M	0.02%	-57,398	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	367,390	$17.1M	0.02%	-151,469	Timeline
GTLBGITLAB INC	363,354	$17.1M	0.02%	-51,164	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	572,889	$17M	0.02%	-152,088	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	30,308	$17M	0.02%	+1,157	Timeline
MDBMONGODB INC	96,549	$16.9M	0.02%	-11,660	Timeline
MCMOELIS & CO	290,247	$16.9M	0.02%	+14,578	Timeline
FTAIFTAI AVIATION LTD	152,369	$16.9M	0.02%	+70,277	Timeline
NSANATIONAL STORAGE AFFILIATES	426,298	$16.8M	0.02%	+32,140	Timeline
BCBRUNSWICK CORP	311,166	$16.8M	0.02%	+25,951	Timeline
PINSPINTEREST INC	539,072	$16.7M	0.02%	+91,396	Timeline
TPRTAPESTRY INC	235,911	$16.6M	0.02%	+40,153	Timeline
CRGYCRESCENT ENERGY COMPANY	1,460,786	$16.4M	0.02%	+145,802	Timeline
SPSCSPS COMM INC	123,624	$16.4M	0.02%	+2,546	Timeline
AAGILENT TECHNOLOGIES INC	140,151	$16.4M	0.02%	-18,210	Timeline
MURMURPHY OIL CORP	575,917	$16.4M	0.02%	+109,440	Timeline
HURNHURON CONSULTING GROUP INC	113,962	$16.3M	0.02%	-18,817	Timeline
BCPCBALCHEM CORP	98,452	$16.3M	0.02%	-8,972	Timeline
BNLBROADSTONE NET LEASE INC	955,897	$16.3M	0.02%	+110,761	Timeline
ABCBAMERIS BANCORP	282,112	$16.2M	0.02%	+81,524	Timeline
CUBECUBESMART	380,011	$16.2M	0.02%	-234,926	Timeline
LADLITHIA MTRS INC	55,284	$16.2M	0.02%	-1,602	Timeline
ATRAPTARGROUP INC	109,343	$16.2M	0.02%	+4,486	Timeline
ACIALBERTSONS COMPANIES INC	735,782	$16.2M	0.02%	+262,158	Timeline
FCNFTI CONSULTING INC	98,613	$16.2M	0.02%	+908	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	405,519	$16.1M	0.02%	+33,953	Timeline
AFLAFLAC INC	144,809	$16.1M	0.02%	-56,137	Timeline
FFORD MTR CO	1,605,273	$16.1M	0.02%	+13,881	Timeline
NVMINOVA LTD	87,068	$16M	0.02%	-58,085	Timeline
ESEVERSOURCE ENERGY	258,238	$16M	0.02%	-72,204	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	153,367	$16M	0.02%	-2,728	Timeline
CODICOMPASS DIVERSIFIED	853,661	$15.9M	0.02%	+49,501	Timeline
VRRMVERRA MOBILITY CORP	705,289	$15.9M	0.02%	-69,726	Timeline
SHELSHELL PLC	216,560	$15.9M	0.02%	+9,635	Timeline
TXNMTXNM ENERGY INC	296,441	$15.9M	0.02%	+107,916	Timeline
TAPMOLSON COORS BEVERAGE CO	258,942	$15.8M	0.02%	+91,426	Timeline
MACMACERICH CO	917,650	$15.8M	0.02%	+89,152	Timeline
NCNONCINO INC	573,503	$15.8M	0.02%	+39,756	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	806,733	$15.7M	0.02%	+14,180
AZEK CO INCAZEK CO INC	320,215	$15.7M	0.02%	-12,277
ODFLOLD DOMINION FREIGHT LINE IN	94,617	$15.7M	0.02%	+35,722	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	141,425	$15.6M	0.02%	-8,999	Timeline
ZIONZIONS BANCORPORATION NATL AS	312,710	$15.6M	0.02%	+215,268	Timeline
DKSDICKS SPORTING GOODS INC	77,304	$15.6M	0.02%	+21,988	Timeline
ESMLISHARES TR	403,174	$15.5M	0.02%	+22,319	Timeline
LVSLAS VEGAS SANDS CORP	399,062	$15.4M	0.02%	+13,034	Timeline
RCLROYAL CARIBBEAN GROUP	74,745	$15.4M	0.02%	+7,080	Timeline
EPCEDGEWELL PERSONAL CARE CO	489,178	$15.3M	0.02%	+12,077	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	212,691	$15.2M	0.02%	+1,279	Timeline
SMSM ENERGY COMPANY	506,650	$15.2M	0.02%	+64,787	Timeline
TNETTRINET GROUP INC	190,375	$15.1M	0.02%	+107,449	Timeline
NPOENPRO INC	93,222	$15.1M	0.02%	+48,782	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	175,410	$15.1M	0.02%	-33,180	Timeline
BDCBELDEN INC	150,430	$15.1M	0.02%	-10,974	Timeline
SRSPIRE INC	192,657	$15.1M	0.02%	-27,670	Timeline
CIENCIENA CORP	249,421	$15.1M	0.02%	+92,407	Timeline
ROADCONSTRUCTION PARTNERS INC	209,516	$15.1M	0.02%	+41,025	Timeline
ONONON HLDG AG	342,076	$15M	0.02%	-148,427	Timeline
PCHPOTLATCHDELTIC CORP	332,774	$15M	0.02%	-52,119	Timeline
URIUNITED RENTALS INC	23,939	$15M	0.02%	+2,310	Timeline
PPGPPG INDS INC	136,846	$15M	0.02%	-3,139	Timeline
AHRAMERICAN HEALTHCARE REIT INC	492,449	$14.9M	0.02%	-155,214	Timeline
SWKSSKYWORKS SOLUTIONS INC	229,963	$14.9M	0.02%	+11,442	Timeline
RFREGIONS FINANCIAL CORP NEW	683,674	$14.9M	0.02%	+5,041	Timeline
LXPLXP INDUSTRIAL TRUST	1,713,089	$14.8M	0.02%	+157,792	Timeline
FIBKFIRST INTST BANCSYSTEM INC	516,791	$14.8M	0.02%	-48,682	Timeline
AGCOAGCO CORP	159,923	$14.8M	0.02%	-18,252	Timeline
SLGNSILGAN HLDGS INC	289,478	$14.8M	0.02%	+35,315	Timeline
PVHPVH CORPORATION	228,794	$14.8M	0.02%	-1,941	Timeline
CRSCARPENTER TECHNOLOGY CORP	81,249	$14.7M	0.02%	-21,970	Timeline
GRFSGRIFOLS S A	2,065,441	$14.7M	0.02%	+202,511	Timeline
CEGCONSTELLATION ENERGY CORP	72,713	$14.7M	0.02%	+7,546	Timeline
JJSFJ & J SNACK FOODS CORP	111,100	$14.6M	0.02%	-10,718	Timeline
KRGKITE REALTY GROUP TRUST	653,774	$14.6M	0.02%	+31,213	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	950,766	$14.6M	0.02%	+457,730	Timeline
CNSCOHEN & STEERS INC	181,163	$14.5M	0.02%	+23,798	Timeline
KSPIKASPI KZ JSC	156,338	$14.5M	0.02%	+8,374	Timeline
DVADAVITA INC	94,761	$14.5M	0.02%	+3,992	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	207,361	$14.5M	0.02%	-19,694
PSNPARSONS CORP DEL	244,018	$14.4M	0.02%	-18,267	Timeline
SFBSSERVISFIRST BANCSHARES INC	174,625	$14.4M	0.02%	+61,384	Timeline
ALGNALIGN TECHNOLOGY INC	90,101	$14.3M	0.02%	+5,240	Timeline
DEODIAGEO PLC	136,565	$14.3M	0.02%	+1,080	Timeline
MODMODINE MFG CO	185,883	$14.3M	0.02%	-3,951	Timeline
VCVISTEON CORP	183,369	$14.2M	0.02%	+35,766	Timeline
SWSMURFIT WESTROCK PLC	315,500	$14.2M	0.02%	-41,995	Timeline
GPCGENUINE PARTS CO	119,243	$14.2M	0.02%	+10,544	Timeline
OGSONE GAS INC	187,514	$14.2M	0.02%	-1,064	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	82,998	$14.2M	0.02%	+9,276
IFFINTERNATIONAL FLAVORS&FRAGRA	181,735	$14.1M	0.02%	+7,064	Timeline
DOVDOVER CORP	80,206	$14.1M	0.02%	-5,572	Timeline
RLIRLI CORP	175,282	$14.1M	0.02%	+99,427	Timeline
STMSTMICROELECTRONICS N V	637,740	$14M	0.02%	+375,652	Timeline
RGLDROYAL GOLD INC	85,581	$14M	0.02%	-1,856	Timeline
EPAMEPAM SYS INC	82,682	$14M	0.02%	+56,421	Timeline
WKWORKIVA INC	183,749	$13.9M	0.02%	-22,135	Timeline
PCARPACCAR INC	142,983	$13.9M	0.02%	+16,715	Timeline
IRINGERSOLL RAND INC	173,563	$13.9M	0.02%	-19,408	Timeline
JXNJACKSON FINANCIAL INC	165,299	$13.8M	0.02%	+33,802	Timeline
BURLBURLINGTON STORES INC	58,107	$13.8M	0.02%	-8,560	Timeline
WMSADVANCED DRAIN SYS INC DEL	127,402	$13.8M	0.02%	+87,954	Timeline
ITGRINTEGER HLDGS CORP	116,988	$13.8M	0.02%	-10,217	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	111,571	$13.8M	0.02%	-204,550
SHMSPDR SERIES TRUST	289,896	$13.8M	0.02%	-62,635	Timeline
QTWOQ2 HLDGS INC	172,245	$13.8M	0.02%	-16,893	Timeline
CMFISHARES TR	244,837	$13.8M	0.02%	+9,380	Timeline
KFYKORN FERRY	202,867	$13.8M	0.02%	+21,653	Timeline
BPBP PLC	406,956	$13.8M	0.02%	-58,472	Timeline
DARDARLING INGREDIENTS INC	439,758	$13.7M	0.02%	+70,497	Timeline
RBLXROBLOX CORP	234,786	$13.7M	0.02%	-21,334	Timeline
FIVEFIVE BELOW INC	182,481	$13.7M	0.02%	+1,888	Timeline
CLSCELESTICA INC	173,320	$13.7M	0.02%	-130,617	Timeline
INCYINCYTE CORP	225,294	$13.6M	0.02%	+22,116	Timeline
APPFAPPFOLIO INC	61,797	$13.6M	0.02%	+15,971	Timeline
WSBCWESBANCO INC	438,918	$13.6M	0.02%	+80,654	Timeline
PWRQUANTA SVCS INC	53,207	$13.5M	0.02%	-287,336	Timeline
SWKSTANLEY BLACK & DECKER INC	175,730	$13.5M	0.02%	+2,960	Timeline
GLWCORNING INC	294,862	$13.5M	0.02%	+117,985	Timeline
VIKVIKING HOLDINGS LTD	336,194	$13.4M	0.02%	+100,549	Timeline
MHKMOHAWK INDS INC	116,981	$13.4M	0.02%	+25,395	Timeline
PRGOPERRIGO CO PLC	475,185	$13.3M	0.02%	+106,904	Timeline
CDWCDW CORP	83,051	$13.3M	0.02%	+38,543	Timeline
CVNACARVANA CO	63,507	$13.3M	0.02%	+37,589	Timeline
LNTHLANTHEUS HLDGS INC	135,690	$13.2M	0.02%	-14,913	Timeline
XPOXPO INC	122,836	$13.2M	0.02%	+15,262	Timeline
APTVAPTIV PLC	220,888	$13.1M	0.02%	-53,409	Timeline
AWIARMSTRONG WORLD INDS INC NEW	93,145	$13.1M	0.02%	+2,727	Timeline
INGING GROEP N.V.	669,011	$13.1M	0.02%	+61,039	Timeline
AIRAAR CORP	233,631	$13.1M	0.02%	-21,022	Timeline
SAICSCIENCE APPLICATIONS INTL CO	115,606	$13M	0.02%	+11,866	Timeline
ESGEISHARES INC	371,316	$13M	0.02%	+3,429	Timeline
NXPINXP SEMICONDUCTORS N V	68,002	$12.9M	0.02%	-12,426	Timeline
TNLTRAVEL PLUS LEISURE CO	277,588	$12.8M	0.02%	+77,096	Timeline
URBNURBAN OUTFITTERS INC	245,012	$12.8M	0.02%	+81,515	Timeline
SUSUNCOR ENERGY INC NEW	331,499	$12.8M	0.02%	-112,702	Timeline
NVTNVENT ELEC PLC	244,485	$12.8M	0.02%	+73,586	Timeline
RDNTRADNET INC	257,747	$12.8M	0.02%	+841	Timeline
PRVAPRIVIA HEALTH GROUP INC	569,427	$12.8M	0.02%	-4,208	Timeline
UBSIUNITED BANKSHARES INC WEST V	368,175	$12.8M	0.02%	+74,557	Timeline
SNDRSCHNEIDER NATIONAL INC	551,657	$12.6M	0.02%	+55,469	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	230,822	$12.6M	0.02%	-17,028	Timeline
HALOHALOZYME THERAPEUTICS INC	196,723	$12.6M	0.02%	+30,758	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	288,063	$12.5M	0.02%	-76,958	Timeline
TFXTELEFLEX INCORPORATED	90,091	$12.4M	0.02%	-12,520	Timeline
ZMZOOM COMMUNICATIONS INC	168,164	$12.4M	0.02%	+37,513	Timeline
APOAPOLLO GLOBAL MGMT INC	90,479	$12.4M	0.02%	+15,614	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	133,816	$12.4M	0.02%	+35,610	Timeline
TWSTTWIST BIOSCIENCE CORP	315,151	$12.4M	0.02%	+18,735	Timeline
BLBDBLUE BIRD CORP	381,032	$12.3M	0.02%	+208,336	Timeline
GTLSCHART INDS INC	85,398	$12.3M	0.02%	+11,146	Timeline
NXTNEXTPOWER INC	292,041	$12.3M	0.02%	+68,461	Timeline
STLDSTEEL DYNAMICS INC	97,843	$12.2M	0.02%	+10,225	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	409,975	$12.2M	0.02%	-366,560
NFGNATIONAL FUEL GAS CO	152,963	$12.1M	0.02%	+14,434	Timeline
NYTNEW YORK TIMES CO MTN BE	243,155	$12.1M	0.02%	+121,042	Timeline
RLRALPH LAUREN CORP	54,565	$12M	0.02%	+9,799	Timeline
BBWIBATH & BODY WORKS INC	394,247	$12M	0.02%	+19,168	Timeline
ITTITT INC	92,193	$11.9M	0.02%	+1,289	Timeline
PIPRPIPER SANDLER COS	47,868	$11.9M	0.02%	-720	Timeline
ELLAUDER ESTEE COS INC	177,994	$11.7M	0.02%	+27,830	Timeline
FHBFIRST HAWAIIAN INC	480,482	$11.7M	0.02%	-12,012	Timeline
KBRKBR INC	234,838	$11.7M	0.02%	-103,533	Timeline
ESGUISHARES TR	95,786	$11.7M	0.02%	-2,401	Timeline
PEGAPEGASYSTEMS INC	167,762	$11.7M	0.02%	+8,588	Timeline
SEESEALED AIR CORP NEW	403,080	$11.6M	0.01%	+61,430	Timeline
MKSIMKS INC.	145,103	$11.6M	0.01%	-5,922	Timeline
EPACENERPAC TOOL GROUP CORP	259,086	$11.6M	0.01%	+58,436	Timeline
TTEKTETRA TECH INC NEW	394,323	$11.5M	0.01%	-123,763	Timeline
YUMCYUM CHINA HLDGS INC	221,544	$11.5M	0.01%	-47,531	Timeline
PLNTPLANET FITNESS MASTER ISSUER	118,283	$11.4M	0.01%	+8,018	Timeline
MHOM/I HOMES INC	99,994	$11.4M	0.01%	+10,231	Timeline
PKGPACKAGING CORP AMER	57,522	$11.4M	0.01%	-67,048	Timeline
LNTALLIANT ENERGY CORP	176,679	$11.4M	0.01%	-99,002	Timeline
SSNCSS&C TECH HLDGS	135,972	$11.4M	0.01%	+3,310	Timeline
MKLMARKEL GROUP INC	6,062	$11.3M	0.01%	-1,005	Timeline
VTRSVIATRIS INC	1,300,770	$11.3M	0.01%	-13,707	Timeline
ENBENBRIDGE INC	254,080	$11.3M	0.01%	-62,248	Timeline
BLDTOPBUILD COR	36,857	$11.2M	0.01%	+1,933	Timeline
SKYCHAMPION HOMES INC	118,427	$11.2M	0.01%	-2,275	Timeline
ONTOONTO INNOVATION INC	92,321	$11.2M	0.01%	-111,858	Timeline
OVVOVINTIV INC	260,841	$11.2M	0.01%	+23,148	Timeline
HAEHAEMONETICS CORP MASS	175,486	$11.2M	0.01%	+29,482	Timeline
ELFE L F BEAUTY INC	176,780	$11.1M	0.01%	+4,339	Timeline
CERTCERTARA INC	1,121,013	$11.1M	0.01%	-16,599	Timeline
PFFDGLOBAL X FDS	580,601	$11.1M	0.01%	+94,364	Timeline
EFOREVERFORTH INC	175,307	$11M	0.01%	+8,672	Timeline
DGIIDIGI INTL INC	396,366	$11M	0.01%	+78,423	Timeline
PNWPINNACLE WEST CAP CORP	115,237	$11M	0.01%	-1,605	Timeline
CFGCITIZENS FINL GROUP INC	266,716	$10.9M	0.01%	+18,664	Timeline
EMBJEMBRAER S.A.	236,318	$10.9M	0.01%	-3,105	Timeline
FTITECHNIPFMC PLC	344,406	$10.9M	0.01%	+5,968	Timeline
BROSDUTCH BROS INC	176,561	$10.9M	0.01%	-196,904	Timeline
ALRMALARM COM HLDGS INC	194,762	$10.8M	0.01%	-10,678	Timeline
NBHCNATIONAL BK HLDGS CORP	282,893	$10.8M	0.01%	+19,130	Timeline
SCISERVICE CORP INTL	134,917	$10.8M	0.01%	+12,150	Timeline
DYDYCOM INDS INC	70,956	$10.8M	0.01%	-5,687	Timeline
CAKECHEESECAKE FACTORY INC	221,683	$10.8M	0.01%	+197,049	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	241,252	$10.8M	0.01%	-90,705	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	383,104	$10.8M	0.01%	+15,365	Timeline
GGENPACT LIMITED	213,761	$10.8M	0.01%	+49,977	Timeline
EXPOEXPONENT INC	132,702	$10.8M	0.01%	+5,429	Timeline
HSYHERSHEY CO	62,884	$10.8M	0.01%	-2,388	Timeline
AGIALAMOS GOLD INC	399,186	$10.7M	0.01%	+22,014	Timeline
PECOPHILLIPS EDISON & CO INC	292,498	$10.7M	0.01%	+44,339	Timeline
AUBATLANTIC UN BANKSHARES CORP	341,982	$10.6M	0.01%	-274,814	Timeline
CTRECARETRUST REIT INC	371,869	$10.6M	0.01%	-11,592	Timeline
CXCEMEX SAB DE CV	1,889,397	$10.6M	0.01%	-261,088	Timeline
DCIDONALDSON INC	157,856	$10.6M	0.01%	+21,891	Timeline
NOVNOV INC	693,227	$10.6M	0.01%	+172,280	Timeline
JLLJONES LANG LASALLE INC	42,433	$10.5M	0.01%	+6,291	Timeline
PRMBPRIMO BRANDS CORPORATION	295,828	$10.5M	0.01%	-46,955	Timeline
HRLHORMEL FOODS CORP	338,827	$10.5M	0.01%	+47,232	Timeline
YELPYELP INC	282,858	$10.5M	0.01%	+941	Timeline
HBANHUNTINGTON BANCSHARES INC	695,031	$10.4M	0.01%	+29,349	Timeline
AALAMERICAN AIRLINES GROUP INC	986,058	$10.4M	0.01%	+7,796	Timeline
CCJCAMECO CORP	252,196	$10.4M	0.01%	+3,351	Timeline
BF-BBROWN FORMAN CORP	303,753	$10.3M	0.01%	+50,834	Timeline
CURBCURBLINE PPTYS CORP	422,378	$10.2M	0.01%	+8,633	Timeline
KMXCARMAX INC	131,099	$10.2M	0.01%	+17,803	Timeline
LLYVKLIBERTY MEDIA CORP DEL	149,177	$10.2M	0.01%	-33,745	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	41,908	$10.2M	0.01%	+11,874	Timeline
FNFFIDELITY NATL FINL INC	156,086	$10.2M	0.01%	+7,919	Timeline
MANHMANHATTAN ASSOCIATES INC	58,680	$10.2M	0.01%	-63,629	Timeline
MTNVAIL RESORTS INC	63,331	$10.1M	0.01%	+3,065	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	786,551	$10M	0.01%	+245,004	Timeline
LSTRLANDSTAR SYS INC	66,763	$10M	0.01%	+1,515	Timeline
ADMAADMA BIOLOGICS INC	503,115	$9.98M	0.01%	-24,157	Timeline
GKOSGLAUKOS CORP	101,073	$9.95M	0.01%	+12,383	Timeline
FLUTFLUTTER ENTMT PLC	44,868	$9.94M	0.01%	-13,346	Timeline
IPARINTERPARFUMS INC	86,997	$9.91M	0.01%	+16,853	Timeline
ITUBITAU UNIBANCO HLDG S A	1,799,765	$9.9M	0.01%	+175,508	Timeline
ICFIICF INTL INC	115,987	$9.86M	0.01%	-6,461	Timeline
OGNORGANON & CO	660,615	$9.84M	0.01%	+16,479	Timeline
WWWWOLVERINE WORLD WIDE INC	707,029	$9.83M	0.01%	+83,241	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	214,106	$9.77M	0.01%	-35,981	Timeline
NVRNVR INC	1,347	$9.76M	0.01%	-125	Timeline
BKUBANKUNITED INC	282,319	$9.72M	0.01%	+75,776	Timeline
EXEEXPAND ENERGY CORPORATION	87,276	$9.72M	0.01%	+6,929	Timeline
FLSFLOWSERVE CORP	198,736	$9.71M	0.01%	+43,143	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	330,995	$9.68M	0.01%	+49,555	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	366,975	$9.66M	0.01%	-68,767	Timeline
EXASEXACT SCIENCES CORP	222,407	$9.63M	0.01%	-21,752	Timeline
ALGMALLEGRO MICROSYSTEMS INC	382,662	$9.62M	0.01%	+9,267	Timeline
JNKSPDR SERIES TRUST	100,382	$9.57M	0.01%	-339,415	Timeline
AUANGLOGOLD ASHANTI PLC	257,462	$9.56M	0.01%	+181,643	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	350,839	$9.53M	0.01%	-103,238
VOYAVOYA FINANCIAL INC	140,419	$9.51M	0.01%	+6,674	Timeline
TRMBTRIMBLE INC	144,918	$9.51M	0.01%	+5,234	Timeline
MTCHMATCH GROUP INC NEW	304,769	$9.51M	0.01%	+81,384	Timeline
GNTXGENTEX CORP	408,027	$9.51M	0.01%	+97,093	Timeline
ACMAECOM	102,484	$9.5M	0.01%	+11,776	Timeline
RRCRANGE RES CORP	237,435	$9.48M	0.01%	+44,725	Timeline
IBOCINTERNATIONAL BANCSHARES COR	150,255	$9.48M	0.01%	+79,825	Timeline
OLEDUNIVERSAL DISPLAY CORP	67,623	$9.43M	0.01%	-1,617	Timeline
IDCCINTERDIGITAL INC	45,616	$9.43M	0.01%	+8,995	Timeline
WSMWILLIAMS SONOMA INC	59,627	$9.43M	0.01%	+26,482	Timeline
ATHMAUTOHOME INC	338,323	$9.38M	0.01%	+577	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