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
CVCOCAVCO INDS INC DEL	5,345	$2.78M	<0.01%	-1,966	Timeline
ITRNITURAN LOCATION AND CONTROL	76,626	$2.77M	<0.01%	+1	Timeline
FHIFEDERATED HERMES INC	67,850	$2.77M	<0.01%	-44,168	Timeline
CUKCARNIVAL PLC	156,838	$2.75M	<0.01%	-1,353	Timeline
GTGOODYEAR TIRE & RUBR CO	296,541	$2.74M	<0.01%	-95,181	Timeline
CALXCALIX INC	77,296	$2.74M	<0.01%	+16,109	Timeline
IBCPINDEPENDENT BK CORP MICH	88,637	$2.73M	<0.01%	-13,843	Timeline
HANESBRANDS INCHANESBRANDS INC	472,265	$2.72M	<0.01%	+100,616
THRYTHRYV HLDGS INC	209,917	$2.69M	<0.01%	-16,034	Timeline
ANAUTONATION INC	16,534	$2.68M	<0.01%	+837	Timeline
ALKALASKA AIR GROUP INC	54,408	$2.68M	<0.01%	+10,768	Timeline
OPLNOPENLANE INC	138,247	$2.67M	<0.01%	+22,293	Timeline
AGXARGAN INC	20,302	$2.66M	<0.01%	-9,116	Timeline
TDCTERADATA CORP DEL	117,810	$2.65M	<0.01%	-137,698	Timeline
LIVNLIVANOVA PLC	67,393	$2.65M	<0.01%	+14,718	Timeline
RAMPLIVERAMP HLDGS INC	100,772	$2.63M	<0.01%	-6,956	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	97,117	$2.63M	<0.01%	-16,885
TTANSERVICETITAN INC	27,577	$2.62M	<0.01%	+12,093	Timeline
ACELACCEL ENTERTAINMENT INC	264,188	$2.62M	<0.01%	-49,362	Timeline
OUTOUTFRONT MEDIA INC	161,939	$2.61M	<0.01%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	28,627	$2.61M	<0.01%	-3,715	Timeline
SRRKSCHOLAR ROCK HLDG CORP	81,232	$2.61M	<0.01%	-6,082	Timeline
DWMWISDOMTREE TR	44,869	$2.61M	<0.01%	-702	Timeline
ALHCALIGNMENT HEALTHCARE INC	140,055	$2.61M	<0.01%	+56,180	Timeline
PRDOPERDOCEO ED CORP	103,547	$2.61M	<0.01%	new	Timeline
ASTEASTEC INDS INC	75,616	$2.6M	<0.01%	+9,167	Timeline
CASHPATHWARD FINANCIAL INC	35,694	$2.6M	<0.01%	-1,411	Timeline
ANDEANDERSONS INC	60,601	$2.6M	<0.01%	-9,527	Timeline
NEONEOGENOMICS INC	273,329	$2.59M	<0.01%	+50,926	Timeline
PRCTPROCEPT BIOROBOTICS CORP	44,445	$2.59M	<0.01%	-50,870	Timeline
BLFSBIOLIFE SOLUTIONS INC	113,242	$2.59M	<0.01%	-4,210	Timeline
CROXCROCS INC	24,236	$2.57M	<0.01%	+3,965	Timeline
WENWENDYS CO	175,688	$2.57M	<0.01%	+1,987	Timeline
RVMDREVOLUTION MEDICINES INC	72,615	$2.57M	<0.01%	-23,504	Timeline
KFRCKFORCE INC	52,507	$2.57M	<0.01%	-1,102	Timeline
BCEBCE INC	109,687	$2.56M	<0.01%	-3,590	Timeline
FSSFEDERAL SIGNAL CORP	34,849	$2.56M	<0.01%	+6,501	Timeline
CNKCINEMARK HLDGS INC	102,857	$2.56M	<0.01%	-53,237	Timeline
VCELVERICEL CORP	57,350	$2.56M	<0.01%	-2,595	Timeline
VBVANGUARD INDEX FDS	11,537	$2.56M	<0.01%	-856	Timeline
PROPROS Holdings Inc	134,393	$2.56M	<0.01%	-20,139	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	228,643	$2.55M	<0.01%	+63,252
ECPGENCORE CAP GROUP INC	74,457	$2.55M	<0.01%	-1,624	Timeline
LYGLLOYDS BANKING GROUP PLC	665,509	$2.54M	<0.01%	+42,367	Timeline
DRSLEONARDO DRS INC	77,105	$2.54M	<0.01%	+15,093	Timeline
SHOOMADDEN STEVEN LTD	94,999	$2.53M	<0.01%	-13,683	Timeline
XPXP INC	183,959	$2.53M	<0.01%	-218,642	Timeline
IXORIX CORP	120,578	$2.52M	<0.01%	+97,863	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	216,227	$2.51M	<0.01%	+47,258	Timeline
NPBNORTHPOINTE BANCSHARES INC.	173,867	$2.51M	<0.01%	new	Timeline
WERNWERNER ENTERPRISES INC	85,612	$2.51M	<0.01%	+30,590	Timeline
BIIBBIOGEN INC	18,315	$2.51M	<0.01%	-14,379	Timeline
BHPBHP BILLITON LIMITED	51,210	$2.49M	<0.01%	-8,016	Timeline
CPRXCATALYST PHARMACEUTICALS INC	102,273	$2.48M	<0.01%	-14,045	Timeline
ARDTARDENT HEALTH INC	179,164	$2.46M	<0.01%	+2,298	Timeline
JBGSJBG SMITH PPTYS	152,813	$2.46M	<0.01%	+17,446	Timeline
BRZEBRAZE INC	68,006	$2.45M	<0.01%	+664	Timeline
VIMEO INCVIMEO INC	466,336	$2.45M	<0.01%	-106,457
NUHYNUSHARES ETF TR	115,232	$2.44M	<0.01%	+19,202	Timeline
TRIPTRIPADVISOR INC	172,073	$2.44M	<0.01%	+135,647	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	143,911	$2.44M	<0.01%	-16,056	Timeline
EVCENTRAVISION COMMUNICATIONS C	1,148,872	$2.41M	<0.01%	+104,192	Timeline
SBCFSEACOAST BKG CORP FLA	93,644	$2.41M	<0.01%	+8,257	Timeline
FFINFIRST FINL BANKSHARES INC	66,884	$2.4M	<0.01%	+16,664	Timeline
FROGJFROG LTD	74,898	$2.4M	<0.01%	+14,413	Timeline
CCCHEMOURS CO	176,357	$2.39M	<0.01%	+1,802	Timeline
VODVODAFONE GROUP PLC	254,649	$2.39M	<0.01%	+92,030	Timeline
TNDMTANDEM DIABETES CARE INC	124,356	$2.38M	<0.01%	+549	Timeline
ENVAENOVA INTL INC	24,657	$2.38M	<0.01%	-1,005	Timeline
SSRMSSR MINING IN	236,953	$2.38M	<0.01%	-16,780	Timeline
LQDISHARES TR	21,850	$2.37M	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	13,840	$2.37M	<0.01%	-2,223	Timeline
RTORENTOKIL INITIAL PLC	103,441	$2.37M	<0.01%	-29,571	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	66,169	$2.36M	<0.01%	+4,441	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,781	$2.36M	<0.01%	+377	Timeline
SNNSMITH & NEPHEW PLC	82,656	$2.35M	<0.01%	+7,441	Timeline
BFLYBUTTERFLY NETWORK INC	1,021,440	$2.33M	<0.01%	new	Timeline
SLVMSYLVAMO CORP	34,684	$2.33M	<0.01%	+3,540	Timeline
INSWINTERNATIONAL SEAWAYS INC	69,949	$2.32M	<0.01%	+4,016	Timeline
CIGCIA ENERGETICA DE MINAS GERA	1,318,808	$2.32M	<0.01%	-221,683	Timeline
TIGOMILLICOM INTL CELLULAR S A	76,402	$2.31M	<0.01%	new	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	133,099	$2.31M	<0.01%	-2,267
LEGNLEGEND BIOTECH CORP	68,028	$2.31M	<0.01%	+1,173	Timeline
WWAYFAIR INC	71,977	$2.31M	<0.01%	+13,462	Timeline
SLMSLM CORP	78,466	$2.3M	<0.01%	+22,449	Timeline
JBIJANUS INTERNATIONAL GROUP IN	320,068	$2.3M	<0.01%	-24,887	Timeline
TXOTXO PARTNERS LP	118,394	$2.27M	<0.01%	-4,700	Timeline
BKDBROOKDALE SR LIVING INC	360,592	$2.26M	<0.01%	+143,170	Timeline
BVBRIGHTVIEW HLDGS INC	175,671	$2.26M	<0.01%	+687	Timeline
BBTBEACON FINANCIAL CORP.	86,398	$2.25M	<0.01%	+3,631	Timeline
PARPAR TECHNOLOGY CORP	36,709	$2.25M	<0.01%	-1,505	Timeline
BLMNBLOOMIN BRANDS INC	313,622	$2.25M	<0.01%	-67,626	Timeline
WTTRSELECT WATER SOLUTIONS INC	213,822	$2.25M	<0.01%	+42,631	Timeline
UNFIUNITED NAT FOODS INC	81,939	$2.24M	<0.01%	+906	Timeline
TROXTRONOX HOLDINGS PLC	318,601	$2.24M	<0.01%	+34,248	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	149,808	$2.23M	<0.01%	-73,079	Timeline
BIRKBIRKENSTOCK HOLDING PLC	48,486	$2.22M	<0.01%	+39,829	Timeline
LKFNLAKELAND FINL CORP	37,091	$2.2M	<0.01%	+4,248	Timeline
MCWMISTER CAR WASH INC	279,004	$2.2M	<0.01%	+60,042	Timeline
CARSCARS COM INC	194,896	$2.2M	<0.01%	+140,359	Timeline
INRINFINITY NAT RES INC	116,201	$2.18M	<0.01%	new	Timeline
GDENGOLDEN ENTMT INC	82,327	$2.17M	<0.01%	-2,215	Timeline
DINOHF SINCLAIR CORP	66,018	$2.17M	<0.01%	+8,583	Timeline
WFWOORI FINL GROUP INC	64,751	$2.16M	<0.01%	+89	Timeline
IONSIONIS PHARMACEUTICALS INC	71,558	$2.16M	<0.01%	+1,467	Timeline
IWBISHARES TR	7,026	$2.16M	<0.01%	-39,233	Timeline
SHAKSHAKE SHACK INC	24,330	$2.15M	<0.01%	-4,088	Timeline
GFFGRIFFON CORP	29,985	$2.14M	<0.01%	-1,745	Timeline
LGNDLIGAND PHARMACEUTICALS INC	20,377	$2.14M	<0.01%	-7,105	Timeline
BKEBUCKLE INC	55,575	$2.13M	<0.01%	+414	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	135,907	$2.12M	<0.01%	+107,066	Timeline
CCRNCROSS CTRY HEALTHCARE INC	142,556	$2.12M	<0.01%	-824	Timeline
PRIMPRIMORIS SVCS CORP	36,892	$2.12M	<0.01%	-14,681	Timeline
NAKNORTHERN DYNASTY MINERALS LT	1,840,395	$2.12M	<0.01%	0	Timeline
MYRGMYR GROUP INC	18,699	$2.11M	<0.01%	-8,491	Timeline
CHTCHUNGHWA TELECOM CO LTD	53,868	$2.11M	<0.01%	+7,894	Timeline
YOUCLEAR SECURE INC	81,166	$2.1M	<0.01%	+9,065	Timeline
TOLTOLL BROTHERS INC	19,858	$2.1M	<0.01%	-46,497	Timeline
XMTRXOMETRY INC	84,142	$2.1M	<0.01%	-24,183	Timeline
LOARLOAR HOLDINGS INC	29,651	$2.09M	<0.01%	+1,513	Timeline
FULFULLER H B CO	37,147	$2.08M	<0.01%	-134	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	83,824	$2.08M	<0.01%	-2,260	Timeline
TRPTC ENERGY CORP	44,073	$2.08M	<0.01%	-1,166	Timeline
RVTYREVVITY INC	19,657	$2.08M	<0.01%	-1,143	Timeline
SBRASABRA HEALTH CARE REIT INC	118,110	$2.06M	<0.01%	+31,225	Timeline
BZHBEAZER HOMES USA INC	100,898	$2.06M	<0.01%	-2,690	Timeline
MZTIMARZETTI COMPANY	11,743	$2.06M	<0.01%	+3,926	Timeline
CCBCOASTAL FINL CORP WA	22,609	$2.04M	<0.01%	+15,057	Timeline
JBHTHUNT J B TRANS SVCS INC	13,802	$2.04M	<0.01%	+1,025	Timeline
HIMXHIMAX TECHNOLOGIES INC	277,632	$2.04M	<0.01%	+206,001	Timeline
REVGREV GROUP INC	64,533	$2.04M	<0.01%	-8,553	Timeline
MDPEDIATRIX MEDICAL GROUP INC	140,572	$2.04M	<0.01%	+6,994	Timeline
CWHCAMPING WORLD HLDGS INC	123,745	$2M	<0.01%	+16,826	Timeline
PAGSPAGSEGURO DIGITAL LTD	261,647	$2M	<0.01%	+28,068	Timeline
AURAURORA INNOVATION INC	296,820	$2M	<0.01%	+79,711	Timeline
NWLNEWELL BRANDS INC	319,690	$1.98M	<0.01%	+22,899	Timeline
GFIGOLD FIELDS LTD	89,714	$1.98M	<0.01%	+25,154	Timeline
SEMSELECT MED HLDGS CORP	118,110	$1.97M	<0.01%	+57,429	Timeline
CDNACAREDX INC	111,018	$1.97M	<0.01%	+63,913	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	23,324	$1.97M	<0.01%	+3,276	Timeline
QNSTQUINSTREET INC	110,285	$1.97M	<0.01%	+8,557	Timeline
TILEINTERFACE INC	98,434	$1.95M	<0.01%	+34,105	Timeline
ROCKGIBRALTAR INDS INC	33,296	$1.95M	<0.01%	+5,923	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	47,725	$1.95M	<0.01%	+5,254	Timeline
SOFISOFI TECHNOLOGIES INC	167,210	$1.94M	<0.01%	+104,004	Timeline
GPIGROUP 1 AUTOMOTIVE INC	5,088	$1.94M	<0.01%	-817	Timeline
MRNAMODERNA INC	68,310	$1.94M	<0.01%	+6,451	Timeline
LBRDKLIBERTY BROADBAND CORP	22,760	$1.94M	<0.01%	+3,226	Timeline
PFFISHARES TR	62,992	$1.94M	<0.01%	-15,815	Timeline
MANMANPOWERGROUP INC WIS	33,415	$1.93M	<0.01%	+5,284	Timeline
SITMSITIME CORP	12,607	$1.93M	<0.01%	-4,061	Timeline
NTESNETEASE COM INC	18,710	$1.93M	<0.01%	+7,612	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	242,698	$1.92M	<0.01%	+241
TARSTARSUS PHARMACEUTICALS INC	37,371	$1.92M	<0.01%	-10,809	Timeline
TRSTRIMAS CORP	81,690	$1.91M	<0.01%	-5,218	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	24,314	$1.91M	<0.01%	-5,664	Timeline
BOKFBOK FINL CORP	18,322	$1.91M	<0.01%	+892	Timeline
NXDRNEXTDOOR HOLDINGS INC	1,237,874	$1.89M	<0.01%	+570,892	Timeline
VECOVEECO INSTRS INC DEL	94,200	$1.89M	<0.01%	+74,140	Timeline
CNRCORE NATURAL RESOURCES INC	24,463	$1.89M	<0.01%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	42,504	$1.88M	<0.01%	+14,195
TTMITTM TECHNOLOGIES INC	91,361	$1.87M	<0.01%	+42,099	Timeline
LYFTLYFT INC	157,716	$1.87M	<0.01%	-594,905	Timeline
FLWS1 800 FLOWERS COM INC	315,350	$1.86M	<0.01%	-159,118	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	18,580	$1.86M	<0.01%	+201	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	87,235	$1.85M	<0.01%	+32,480	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	28,818	$1.85M	<0.01%	+1,009	Timeline
HHHHOWARD HUGHES HOLDINGS INC	24,978	$1.85M	<0.01%	+1,521	Timeline
ZDZIFF DAVIS INC	48,939	$1.84M	<0.01%	-6,645	Timeline
TEXTEREX CORP NEW	48,626	$1.84M	<0.01%	-3,908	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	54,714	$1.84M	<0.01%	-1,013	Timeline
CBZCBIZ INC	24,107	$1.83M	<0.01%	-13,294	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	109,815	$1.83M	<0.01%	-29,535	Timeline
MATVMATIV HOLDINGS INC	292,776	$1.82M	<0.01%	+5,784	Timeline
DBRGDIGITALBRIDGE GROUP INC	206,565	$1.82M	<0.01%	-767,729	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	37,528	$1.81M	<0.01%	+12,960	Timeline
WAFDWAFD INC	63,330	$1.81M	<0.01%	+32,298	Timeline
ABRARBOR REALTY TRUST INC	153,880	$1.81M	<0.01%	-18	Timeline
DEIDOUGLAS EMMETT INC	112,863	$1.81M	<0.01%	+15,249	Timeline
CLWCLEARWATER PAPER CORP	71,160	$1.81M	<0.01%	+3,639	Timeline
MGAMAGNA INTL INC	52,763	$1.79M	<0.01%	+1,613	Timeline
ASBASSOCIATED BANC-CORP	79,580	$1.79M	<0.01%	-10,052	Timeline
ATKRATKORE INC	29,794	$1.79M	<0.01%	+2,704	Timeline
HUBGHUB GROUP INC	47,997	$1.78M	<0.01%	+242	Timeline
RDWRRADWARE LTD	82,127	$1.78M	<0.01%	+8,611	Timeline
KVYOKLAVIYO INC	58,621	$1.77M	<0.01%	+15,431	Timeline
ZEUSOLYMPIC STEEL INC	56,218	$1.77M	<0.01%	-8,909	Timeline
BLOKAMPLIFY ETF TR	47,895	$1.77M	<0.01%	0	Timeline
ASANASANA INC	120,987	$1.76M	<0.01%	+92,119	Timeline
EGOELDORADO GOLD CORP NEW	103,464	$1.74M	<0.01%	+30,266	Timeline
ROGROGERS CORP	25,710	$1.74M	<0.01%	-17,658	Timeline
FAFIRST ADVANTAGE CORP NEW	122,500	$1.73M	<0.01%	-133,200	Timeline
MDUMDU RES GROUP INC	102,008	$1.72M	<0.01%	-17,390	Timeline
HLFHERBALIFE LTD	199,774	$1.72M	<0.01%	-53,596	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,391	$1.72M	<0.01%	+28
RYTMRHYTHM PHARMACEUTICALS INC	32,381	$1.72M	<0.01%	-1,141	Timeline
TWOTWO HARBORS INVENTMENT CORPO	128,293	$1.71M	<0.01%	-11,702	Timeline
WHRWHIRLPOOL CORP	18,965	$1.71M	<0.01%	+1,031	Timeline
HOPEHOPE BANCORP INC	162,227	$1.7M	<0.01%	-87,008	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	67,702	$1.69M	<0.01%	+522	Timeline
ONCBEONE MEDICINES LTD	6,217	$1.69M	<0.01%	+1,024	Timeline
COCOVITA COCO CO INC	55,044	$1.69M	<0.01%	-12,997	Timeline
AMCOR PLCAMCOR PLC	173,876	$1.69M	<0.01%	+28,551
IBEXIBEX LTD	69,239	$1.69M	<0.01%	-18,952	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	42,606	$1.68M	<0.01%	+7,624	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	75,636	$1.68M	<0.01%	+33,452	Timeline
MCRIMONARCH CASINO & RESORT INC	21,565	$1.68M	<0.01%	-272	Timeline
AHRTAH RLTY TR INC	222,613	$1.67M	<0.01%	-109,269	Timeline
CIGICOLLIERS INTL GROUP INC	13,730	$1.67M	<0.01%	+551	Timeline
SNDKSANDISK CORP	34,761	$1.66M	<0.01%	new	Timeline
DNOWDNOW INC	96,454	$1.65M	<0.01%	+46,218	Timeline
SPNTSIRIUSPOINT LTD	95,077	$1.64M	<0.01%	+72,497	Timeline
BLKBBLACKBAUD INC	26,447	$1.64M	<0.01%	-451	Timeline
ASAMER SPORTS INC	60,896	$1.63M	<0.01%	+15,500	Timeline
NHINATIONAL HEALTH INVS INC	21,885	$1.62M	<0.01%	+11,864	Timeline
SGISOMNIGROUP INTERNATIONAL INC	26,991	$1.62M	<0.01%	+2,620	Timeline
HCKTHACKETT GROUP INC	55,242	$1.61M	<0.01%	-5,943	Timeline
RSIRUSH STREET INTERACTIVE INC	150,363	$1.61M	<0.01%	-183,062	Timeline
RNAMAVIDITY BIOSCIENCES INC	54,569	$1.61M	<0.01%	+33,015	Timeline
SIRISIRIUSXM HOLDINGS INC	71,118	$1.6M	<0.01%	+12,548	Timeline
CADECADENCE BANK	52,403	$1.59M	<0.01%	-28,229	Timeline
SBHSALLY BEAUTY HLDGS INC	176,057	$1.59M	<0.01%	-2,227	Timeline
WGOWINNEBAGO INDS INC	46,068	$1.59M	<0.01%	+12,988	Timeline
CPFCENTRAL PAC FINL CORP	58,617	$1.59M	<0.01%	-10,324	Timeline
SRPTSAREPTA THERAPEUTICS INC	24,760	$1.58M	<0.01%	+825	Timeline
KSAISHARES TR	38,055	$1.57M	<0.01%	+3,110	Timeline
PLOWDOUGLAS DYNAMICS INC	67,683	$1.57M	<0.01%	-615	Timeline
WLYWILEY JOHN & SONS INC	34,859	$1.55M	<0.01%	+6,795	Timeline
LPROOPEN LENDING CORP	562,480	$1.55M	<0.01%	0	Timeline
GSLGLOBAL SHIP LEASE INC	67,661	$1.55M	<0.01%	-15,982	Timeline
BBIOBRIDGEBIO PHARMA INC	44,183	$1.53M	<0.01%	+24,630	Timeline
NGGNATIONAL GRID PLC	23,192	$1.52M	<0.01%	+133	Timeline
SYMSYMBOTIC INC	75,283	$1.52M	<0.01%	+16,948	Timeline
PALPROFICIENT AUTO LOGISTICS IN	181,595	$1.52M	<0.01%	+10,194	Timeline
TXTERNIUM SA	48,775	$1.52M	<0.01%	-49,317	Timeline
CNQCANADIAN NAT RES LTD MED TER	49,307	$1.52M	<0.01%	+14,561	Timeline
MOMOHELLO GROUP INC	240,291	$1.52M	<0.01%	+36,255	Timeline
FOLDAMICUS THERAPEUTIC	185,688	$1.52M	<0.01%	-33,226	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	222,219	$1.51M	<0.01%	new	Timeline
SLABSILICON LABORATORIES INC	13,451	$1.51M	<0.01%	-370	Timeline
BILLBILL HOLDINGS INC	32,797	$1.5M	<0.01%	-6,878	Timeline
BGCBGC GROUP INC	163,892	$1.5M	<0.01%	+73,404	Timeline
BKHBLACK HILLS CORP	24,728	$1.5M	<0.01%	+2,424	Timeline
NWSNEWS CORP NEW	49,375	$1.5M	<0.01%	+5,417	Timeline
VVVANGUARD INDEX FDS	5,834	$1.5M	<0.01%	+19	Timeline
CRCCALIFORNIA RES CORP	34,096	$1.5M	<0.01%	+740	Timeline
CEVACEVA INC	58,518	$1.5M	<0.01%	-9,468	Timeline
AGNTAGNT INC	153,039	$1.5M	<0.01%	+25,524	Timeline
NMRKNEWMARK GROUP INC	122,871	$1.5M	<0.01%	+2,180	Timeline
SMCISUPER MICRO COMPUTER INC	43,561	$1.49M	<0.01%	+9,139	Timeline
UFPTUFP TECHNOLOGIES INC	7,387	$1.49M	<0.01%	+879	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	82,909	$1.48M	<0.01%	+3,051	Timeline
AEMAGNICO EAGLE MINES LTD	13,625	$1.48M	<0.01%	+4,601	Timeline
VTEXVTEX	290,901	$1.47M	<0.01%	+10,708	Timeline
ENPHENPHASE ENERGY INC	23,742	$1.47M	<0.01%	+5,654	Timeline
NMIHNMI HLDGS INC	40,854	$1.47M	<0.01%	+12,463	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	100,901	$1.47M	<0.01%	-31,150	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,226	$1.47M	<0.01%	+22
VNDAVANDA PHARMACEUTICALS INC	320,199	$1.47M	<0.01%	+243	Timeline
CSTLCASTLE BIOSCIENCES INC	73,059	$1.46M	<0.01%	+31,568	Timeline
CECOCECO ENVIRONMENTAL CORP	64,117	$1.46M	<0.01%	-46,007	Timeline
VCLTVANGUARD SCOTTSDALE FDS	19,170	$1.46M	<0.01%	-75,203	Timeline
BNBROOKFIELD CORP	27,748	$1.45M	<0.01%	-2,038	Timeline
ORAORMAT TECHNOLOGIES INC	20,510	$1.45M	<0.01%	-2,678	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	31,972	$1.44M	<0.01%	-6,956
SKTTANGER INC	42,694	$1.44M	<0.01%	+7,534	Timeline
QLYSQUALYS INC	11,431	$1.44M	<0.01%	-7,951	Timeline
DRVNDRIVEN BRANDS HLDGS INC	83,927	$1.44M	<0.01%	+25,705	Timeline
FFBC1ST FINL BANCORP	56,624	$1.41M	<0.01%	+5,667	Timeline
ODDODDITY TECH LTD	32,673	$1.41M	<0.01%	+6,338	Timeline
SPSBSPDR SERIES TRUST	46,761	$1.41M	<0.01%	+31,000	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	421,107	$1.4M	<0.01%	-57,374	Timeline
STRLSTERLING INFRASTRUCTURE INC	12,370	$1.4M	<0.01%	-91,992	Timeline
DIODDIODES INC	32,239	$1.39M	<0.01%	-576,296	Timeline
LGIHLGI HOMES INC	20,921	$1.39M	<0.01%	+12,903	Timeline
SDHCSMITH DOUGLAS HOMES CORP	71,249	$1.39M	<0.01%	+5,001	Timeline
SMPLSIMPLY GOOD FOODS CO	40,257	$1.39M	<0.01%	+14,072	Timeline
COKECOCA COLA CONS INC	1,028	$1.39M	<0.01%	-837	Timeline
CENTACENTRAL GARDEN & PET CO	42,320	$1.39M	<0.01%	-6,754	Timeline
FIVNFIVE9 INC	50,975	$1.38M	<0.01%	+17,655	Timeline
MNROMONRO INC	95,216	$1.38M	<0.01%	-21,024	Timeline
SKMSK TELECOM CO LTD	64,499	$1.37M	<0.01%	+4,161	Timeline
ZGNERMENEGILDO ZEGNA N V	185,128	$1.37M	<0.01%	+146,300	Timeline
ZZILLOW GROUP INC	19,893	$1.36M	<0.01%	+4,692	Timeline
CWENCLEARWAY ENERGY INC	45,037	$1.36M	<0.01%	+429	Timeline
SGSWEETGREEN INC	54,332	$1.36M	<0.01%	-185,217	Timeline
ECHOECHOSTAR CORP	52,657	$1.35M	<0.01%	+3,848	Timeline
FCFRANKLIN COVEY CO	48,753	$1.35M	<0.01%	+2,409	Timeline
OIO-I GLASS INC	116,800	$1.34M	<0.01%	+23,626	Timeline
AVPTAVEPOINT INC	92,210	$1.33M	<0.01%	-67,311	Timeline
LEVILEVI STRAUSS & CO NEW	85,038	$1.33M	<0.01%	+14,630	Timeline
HYHYSTER-YALE INC	31,897	$1.32M	<0.01%	-14,313	Timeline
LZLEGALZOOM COM INC	153,601	$1.32M	<0.01%	+142,578	Timeline
AZZAZZ INC	15,800	$1.32M	<0.01%	-945	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	110,334	$1.32M	<0.01%	+72,820
DVAXDYNAVAX TECHNOLOGIES CORP	101,495	$1.32M	<0.01%	-9,588	Timeline
PWPPERELLA WEINBERG PARTNERS	71,442	$1.31M	<0.01%	-4,616	Timeline
CENTCENTRAL GARDEN & PET CO	35,802	$1.31M	<0.01%	-2,007	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	30,998	$1.31M	<0.01%	+7,889
OBKORIGIN BANCORP INC	37,717	$1.31M	<0.01%	-8,962	Timeline
MRXMAREX GROUP PLC	37,015	$1.31M	<0.01%	-10,389	Timeline
NAVINAVIENT CORPORATION	103,259	$1.3M	<0.01%	+9,627	Timeline
NGNOVAGOLD RESOURCES INC	444,048	$1.3M	<0.01%	+73,845	Timeline
ZGZILLOW GROUP INC	19,352	$1.29M	<0.01%	+7,678	Timeline
GBXGREENBRIER COS INC	25,213	$1.29M	<0.01%	-4,813	Timeline
AVAVAEROVIRONMENT INC	10,821	$1.29M	<0.01%	+976	Timeline
SHOESHOE STA GROUP INC	58,599	$1.29M	<0.01%	+1,659	Timeline
RDYDR REDDYS LABS LTD	97,636	$1.29M	<0.01%	+15,011	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	199,948	$1.28M	<0.01%	-91,461
HCIHCI GROUP INC	8,559	$1.28M	<0.01%	+4,004	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	55,149	$1.27M	<0.01%	+10,001	Timeline
ACAARCOSA INC	16,449	$1.27M	<0.01%	+2,125	Timeline
WDWALKER & DUNLOP INC	14,827	$1.27M	<0.01%	+5,236	Timeline
NVGSNAVIGATOR HLDGS LTD	94,920	$1.26M	<0.01%	-22,188	Timeline
TGTXTG THERAPEUTICS INC	31,852	$1.26M	<0.01%	+1,883	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	31,251	$1.25M	<0.01%	-21,717	Timeline
KSSKOHLS CORP	152,540	$1.25M	<0.01%	+55,996	Timeline
FRSHFRESHWORKS INC	88,020	$1.24M	<0.01%	+41,551	Timeline
TPHTRI POINTE HOMES INC	38,904	$1.24M	<0.01%	+7,173	Timeline
FLGTFULGENT GENETICS INC	73,460	$1.24M	<0.01%	-5,998	Timeline
COMPCOMPASS INC	141,999	$1.24M	<0.01%	-54,843	Timeline
TSEMTOWER SEMICONDUCTOR LTD	34,725	$1.24M	<0.01%	+10,387	Timeline
PLABPHOTRONICS INC	59,651	$1.24M	<0.01%	+11,069	Timeline
AMBAAMBARELLA INC	24,569	$1.24M	<0.01%	+13,610	Timeline
STKLSUNOPTA INC	253,631	$1.23M	<0.01%	+48,839	Timeline
MPLXMPLX LP	22,782	$1.22M	<0.01%	-19,176	Timeline
NXQUANEX BLDG PRODS CORP	65,257	$1.21M	<0.01%	-1,533	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	55,866	$1.21M	<0.01%	+5,465	Timeline
AIC3 AI INC	57,589	$1.21M	<0.01%	+50,974	Timeline
KTBKONTOOR BRANDS INC	18,900	$1.21M	<0.01%	-30,862	Timeline
TCBKTRICO BANCSHARES	30,316	$1.21M	<0.01%	+7,178	Timeline
QSRRESTAURANT BRANDS INTL INC	18,173	$1.21M	<0.01%	-124	Timeline
TENBTENABLE HLDGS INC	34,526	$1.21M	<0.01%	+10,156	Timeline
OFGOFG BANCORP	30,129	$1.21M	<0.01%	+7,589	Timeline
HLLYHOLLEY INC	468,378	$1.2M	<0.01%	+52,367	Timeline
NXENEXGEN ENERGY LTD	267,845	$1.2M	<0.01%	0	Timeline
SLNOSOLENO THERAPEUTICS INC	16,778	$1.2M	<0.01%	+334	Timeline
GMABGENMAB A/S	61,156	$1.2M	<0.01%	+3,454	Timeline
UPSTUPSTART HLDGS INC	26,013	$1.2M	<0.01%	+4,319	Timeline
SPRYARS PHARMACEUTICALS INC	95,034	$1.2M	<0.01%	-13,239	Timeline
AORTARTIVION INC	48,198	$1.18M	<0.01%	new	Timeline
BHVNBIOHAVEN LTD	49,119	$1.18M	<0.01%	-19,963	Timeline
LUMNLUMEN TECHNOLOGIES INC	300,479	$1.18M	<0.01%	+122,941	Timeline
IPGPIPG PHOTONICS CORP	18,621	$1.18M	<0.01%	+2,811	Timeline
HIHILLENBRAND INC	48,677	$1.17M	<0.01%	+1,215	Timeline
OFLXOMEGA FLEX INC	33,684	$1.17M	<0.01%	+2,500	Timeline
WLDNWILLDAN GROUP INC	28,719	$1.17M	<0.01%	-6,400	Timeline
MGRCMCGRATH RENTCORP	10,465	$1.17M	<0.01%	-110	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	32,193	$1.17M	<0.01%	+6,271
NWNNORTHWEST NAT HLDG CO	27,245	$1.16M	<0.01%	+933	Timeline
PJTPJT PARTNERS INC	8,422	$1.16M	<0.01%	+297	Timeline
ECVTECOVYST INC	186,479	$1.16M	<0.01%	-26,956	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	34,814	$1.16M	<0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	64,048	$1.15M	<0.01%	+29,990	Timeline
BEBLOOM ENERGY CORP	58,586	$1.15M	<0.01%	+26,346	Timeline
REZIRESIDEO TECHNOLOGIES INC	64,691	$1.15M	<0.01%	+5,829	Timeline
ACMRACM RESH INC	49,018	$1.14M	<0.01%	new	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	28,119	$1.14M	<0.01%	0
OSPNONESPAN INC	74,830	$1.14M	<0.01%	-67,501	Timeline
ACADACADIA PHARMACEUTICALS INC	67,839	$1.13M	<0.01%	+17,409	Timeline
SLFSUN LIFE FINANCIAL INC.	19,583	$1.12M	<0.01%	+884	Timeline
HIMSHIMS & HERS HEALTH INC	37,884	$1.12M	<0.01%	-2,220	Timeline
PLTKPLAYTIKA HLDG CORP	214,845	$1.11M	<0.01%	+138,442	Timeline
ELMEELME COMMUNITIES	63,796	$1.11M	<0.01%	+548	Timeline
GHGGREENTREE HOSPITALITY GROUP	458,435	$1.11M	<0.01%	0	Timeline
TFIITFI INTERNATIONAL INC	14,272	$1.11M	<0.01%	+218	Timeline
ARCBARCBEST CORP	15,488	$1.09M	<0.01%	+10,133	Timeline
LBRDALIBERTY BROADBAND CORP	12,825	$1.09M	<0.01%	-130	Timeline
CGNTCOGNYTE SOFTWARE LTD	139,872	$1.09M	<0.01%	+11,128	Timeline
EZPWEZCORP INC	73,627	$1.08M	<0.01%	+14,569	Timeline
PDMPIEDMONT REALTY TRUST INC	146,436	$1.08M	<0.01%	+11,366	Timeline
CLFCLEVELAND-CLIFFS INC NEW	131,078	$1.08M	<0.01%	-140,079	Timeline
HTOH2O AMERICA	19,694	$1.08M	<0.01%	+12,064	Timeline
APIAGORA INC	267,398	$1.07M	<0.01%	+15,924	Timeline
RLJRLJ LODGING TR	136,175	$1.07M	<0.01%	-245,563	Timeline
DKDELEK US HLDGS INC NEW	71,259	$1.07M	<0.01%	+18,664	Timeline
LAURLAUREATE ED INC	52,373	$1.07M	<0.01%	+27,942	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	27,388	$1.07M	<0.01%	+5,363	Timeline
COTYCOTY INC	195,548	$1.07M	<0.01%	-1,694	Timeline
INDAISHARES TR	20,736	$1.07M	<0.01%	-223,665	Timeline
DDSDILLARDS INC	2,972	$1.06M	<0.01%	+291	Timeline
PRMPERIMETER SOLUTIONS INC	105,216	$1.06M	<0.01%	+16,153	Timeline
OCULOCULAR THERAPEUTIX INC	144,349	$1.06M	<0.01%	+116,607	Timeline
PAAPLAINS ALL AMERN PIPELINE L	52,780	$1.06M	<0.01%	+2,142	Timeline
PGNYPROGYNY INC	47,095	$1.05M	<0.01%	new	Timeline
KNTKKINETIK HOLDINGS INC	20,206	$1.05M	<0.01%	-4,777	Timeline
HMYHARMONY GOLD MNG LTD	70,925	$1.05M	<0.01%	-6,404	Timeline
HLHECLA MINING COMPANY	187,691	$1.04M	<0.01%	+12,634	Timeline
NTBBANK OF N T BUTTERFIELD & SO	26,762	$1.04M	<0.01%	+3,073	Timeline
UECURANIUM ENERGY CORP	216,408	$1.03M	<0.01%	+197,027	Timeline
WDSWOODSIDE ENERGY GROUP LTD	71,226	$1.03M	<0.01%	+14,537	Timeline
PBYIPUMA BIOTECHNOLOGY INC	347,679	$1.03M	<0.01%	+36,018	Timeline
SCHFSCHWAB STRATEGIC TR	51,436	$1.02M	<0.01%	+13,424	Timeline
FVRRFIVERR INTL LTD	42,916	$1.02M	<0.01%	-8,232	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	5,195	$1.01M	<0.01%	-20	Timeline
ACCOACCO BRANDS CORP	241,240	$1.01M	<0.01%	-30,011	Timeline
PTONPELOTON INTERACTIVE INC	159,750	$1.01M	<0.01%	+17,362	Timeline
APLEAPPLE HOSPITALITY REIT INC	78,200	$1.01M	<0.01%	+21,789	Timeline
AMRALPHA METALLURGICAL RESOUR I	8,004	$1M	<0.01%	-2,782	Timeline
PLXSPLEXUS CORP	7,796	$999K	<0.01%	+532	Timeline
INMDINMODE LTD	56,059	$994K	<0.01%	+19,454	Timeline
VSHVISHAY INTERTECHNOLOGY INC	62,527	$994K	<0.01%	-108,132	Timeline
OSCROSCAR HEALTH INC	75,342	$988K	<0.01%	-81,723	Timeline
NTSTNETSTREIT CORP	62,176	$986K	<0.01%	+8,179	Timeline
LWLAMB WESTON HLDGS INC	18,484	$985K	<0.01%	-97,552	Timeline
HCSGHEALTHCARE SVCS GROUP INC	97,722	$985K	<0.01%	+18,968	Timeline
BNSBANK NOVA SCOTIA B C	20,629	$978K	<0.01%	+340	Timeline
PFBCPREFERRED BK LOS ANGELES CA	11,647	$974K	<0.01%	+1,410	Timeline
PAYCOR HCM INCPAYCOR HCM INC	43,311	$972K	<0.01%	+307
COURCOURSERA INC	145,514	$969K	<0.01%	-127,633	Timeline
RYNRAYONIER INC	34,731	$968K	<0.01%	+3,343	Timeline
SFDSMITHFIELD FOODS INC	47,384	$966K	<0.01%	new	Timeline
AIOTPOWERFLEET INC	175,919	$966K	<0.01%	+53,849	Timeline
MATMATTEL INC	49,620	$964K	<0.01%	+4,686	Timeline
CRESYCRESUD S A C I F Y A	86,966	$961K	<0.01%	+27,338	Timeline
HPHELMERICH & PAYNE INC	36,774	$961K	<0.01%	+3,658	Timeline
MAXMEDIAALPHA INC	103,905	$960K	<0.01%	-11,276	Timeline
VOOVANGUARD INDEX FDS	1,866	$959K	<0.01%	+789	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	129,775	$955K	<0.01%	-7,487
BURBURFORD CAPITAL LIMITED	72,277	$955K	<0.01%	+27,339	Timeline
ALGTALLEGIANT TRAVEL CO	18,454	$953K	<0.01%	-454	Timeline
LTCLTC PPTYS INC	26,744	$948K	<0.01%	+1,162	Timeline
KMTKENNAMETAL INC	44,502	$948K	<0.01%	+9,888	Timeline
PRCHPORCH GROUP INC	129,667	$945K	<0.01%	+117,727	Timeline
EWTXEDGEWISE THERAPEUTICS INC	42,962	$945K	<0.01%	-9,216	Timeline
LZBLA Z BOY INC	24,020	$939K	<0.01%	+12,436	Timeline
NUSNU SKIN ENTERPRISES INC	129,031	$937K	<0.01%	-47,812	Timeline
GDXJVANECK ETF TRUST	16,371	$936K	<0.01%	new	Timeline
STGWSTAGWELL INC	154,116	$932K	<0.01%	-15,807	Timeline
WDFCWD 40 CO	3,816	$931K	<0.01%	+675	Timeline
DACDANAOS CORPORATION	11,929	$931K	<0.01%	-20,700	Timeline
AGOASSURED GUARANTY LTD	10,528	$927K	<0.01%	-395	Timeline
NJRNEW JERSEY RES CORP	18,862	$925K	<0.01%	+6,625	Timeline
OXY/WSOCCIDENTAL PETE CORP	33,437	$925K	<0.01%	-78	Timeline
IRMDIRADIMED CORP	17,624	$924K	<0.01%	+4,874	Timeline
DANDANA INC	69,238	$923K	<0.01%	-30,935	Timeline
NRCNRC HEALTH	71,870	$920K	<0.01%	+10,500	Timeline
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION	1,015,000	$916K	<0.01%	-210,000
HAINHAIN CELESTIAL GROUP INC	219,853	$912K	<0.01%	+63,270	Timeline
KIDSORTHOPEDIATRICS CORP	36,977	$911K	<0.01%	+6,342	Timeline
PLUSEPLUS INC	14,921	$911K	<0.01%	+2,361	Timeline
SPFISOUTH PLAINS FINANCIAL INC	27,332	$905K	<0.01%	-883	Timeline
GRBKGREEN BRICK PARTNERS INC	15,466	$902K	<0.01%	+3,230	Timeline
HMNHORACE MANN EDUCATORS CORP N	21,046	$899K	<0.01%	-1,500	Timeline
LOBLIVE OAK BANCSHARES INC	33,719	$899K	<0.01%	+10,907	Timeline
FOXFFOX FACTORY HLDG CORP	38,424	$897K	<0.01%	-52,421	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	24,981	$896K	<0.01%	-8,920	Timeline
BAPRABOEING CO	14,972	$896K	<0.01%	+964	Timeline
GHCGRAHAM HLDGS CO	930	$894K	<0.01%	0	Timeline
CNOBCONNECTONE BANCORP INC	36,736	$893K	<0.01%	+3,938	Timeline
EVHEVOLENT HEALTH INC	94,269	$893K	<0.01%	-30,034	Timeline
NHCNATIONAL HEALTHCARE CORP	9,618	$893K	<0.01%	0	Timeline
MRPMILLROSE PPTYS INC	33,633	$892K	<0.01%	new	Timeline
ADNTADIENT PLC	69,285	$891K	<0.01%	+10,431	Timeline
OCFCOCEANFIRST FINL CORP	52,273	$889K	<0.01%	-10,134	Timeline
IFSINTERCORP FINL SVCS INC	26,769	$887K	<0.01%	+19,533	Timeline
EHTHEHEALTH INC	131,899	$881K	<0.01%	+21,171	Timeline
VICRVICOR CORP	18,802	$879K	<0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	8,883	$878K	<0.01%	-6,006	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	15,430	$877K	<0.01%	-17,809	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	43,823	$876K	<0.01%	-18,272	Timeline
MYEMYERS INDS INC	73,280	$874K	<0.01%	-3,008	Timeline
HUNHUNTSMAN CORP	55,365	$874K	<0.01%	-368,994	Timeline
WLKWESTLAKE CORPORATION	8,691	$869K	<0.01%	+864	Timeline
CDECOEUR MNG INC	146,233	$866K	<0.01%	+82,718	Timeline
OXMOXFORD INDS INC	14,742	$865K	<0.01%	+374	Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	999,000	$863K	<0.01%	+56,000
MFAMFA FINL INC	84,078	$863K	<0.01%	0	Timeline
RPCRIDGEPOST CAP INC	73,218	$860K	<0.01%	-30,149	Timeline
ONTONTERRIS INC	60,012	$856K	<0.01%	+782	Timeline
WKCWORLD KINECT CORPORATION	30,066	$853K	<0.01%	-2,794	Timeline
LNNLINDSAY CORP	6,713	$849K	<0.01%	+392	Timeline
CMRECOSTAMARE INC	86,134	$848K	<0.01%	-939	Timeline
TRTOOTSIE ROLL INDS INC	26,915	$847K	<0.01%	-1,279	Timeline
DRHDIAMONDROCK HOSPITALITY CO	109,632	$846K	<0.01%	-248,300	Timeline
EBFENNIS INC	41,924	$842K	<0.01%	-7,916	Timeline
SKXSKECHERS U S A INC	14,831	$842K	<0.01%	-33,595	Timeline
HRIHERC HLDGS INC	6,242	$838K	<0.01%	-7,949	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	19,526	$836K	<0.01%	-372	Timeline
TRMDTORM PLC	50,359	$830K	<0.01%	0	Timeline
EXTREXTREME NETWORKS INC	62,701	$830K	<0.01%	+25,331	Timeline
DBDDIEBOLD NIXDORF INC	18,914	$827K	<0.01%	-1,357	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	109,467	$821K	<0.01%	+52,277	Timeline
ROOTROOT INC	6,096	$813K	<0.01%	new	Timeline
NVRIENVIRI CORP	121,693	$810K	<0.01%	+29,243	Timeline
HLITHARMONIC INC	84,082	$806K	<0.01%	+4,570	Timeline
RXSTRXSIGHT INC	31,934	$806K	<0.01%	-367	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	30,607	$804K	<0.01%	new	Timeline
HCCWARRIOR MET COAL INC	16,773	$800K	<0.01%	-17,041	Timeline
KALUKAISER ALUMINIUM CORPORATION	13,162	$798K	<0.01%	-7,508	Timeline
SCHESCHWAB STRATEGIC TR	28,937	$798K	<0.01%	+7,795	Timeline
CDRECADRE HLDGS INC	26,819	$794K	<0.01%	+8,295	Timeline
EGANEGAIN CORP	163,132	$791K	<0.01%	0	Timeline
PIIPOLARIS INC	19,258	$788K	<0.01%	+5,568	Timeline
VREXVAREX IMAGING CORP	67,836	$787K	<0.01%	+8,133	Timeline
EWCISHARES INC	19,233	$784K	<0.01%	+1,603	Timeline
SHESPDR SERIES TRUST	6,764	$772K	<0.01%	+411	Timeline
STNGSCORPIO TANKERS INC	20,488	$771K	<0.01%	-4,265	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	9,041	$768K	<0.01%	+3,917	Timeline
KGSKODIAK GAS SVCS INC	20,500	$765K	<0.01%	-18,067	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