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
OSWONESPAWORLD HOLDINGS LIMITED	45,099	$757K	<0.01%	+4,806	Timeline
OLNOLIN CORP	31,167	$755K	<0.01%	+19,238	Timeline
MPMP MATERIALS CORP	30,876	$754K	<0.01%	+20,846	Timeline
WVEWAVE LIFE SCIENCES LTD	92,611	$748K	<0.01%	+15,001	Timeline
HTBKHERITAGE COMM CORP	78,401	$746K	<0.01%	+14,836	Timeline
KBKB FINL GROUP INC	13,770	$745K	<0.01%	+2,093	Timeline
ADEAADEIA INC	56,296	$744K	<0.01%	+2,289	Timeline
SDIVGLOBAL X FDS	35,316	$741K	<0.01%	+3,980	Timeline
SGRYSURGERY PARTNERS INC	31,164	$740K	<0.01%	-12,502	Timeline
ENSENERSYS	8,079	$740K	<0.01%	+2,077	Timeline
SGHCSUPER GROUP SGHC LIMITED	114,830	$740K	<0.01%	+37,899	Timeline
WK KELLOGG COWK KELLOGG CO	37,037	$738K	<0.01%	+6,407
SPSMSPDR SERIES TRUST	17,828	$727K	<0.01%	-129	Timeline
SIBNSI BONE INC	51,697	$725K	<0.01%	-6,454	Timeline
TDTORONTO DOMINION BK ONT	12,014	$721K	<0.01%	new	Timeline
DENNDENNY'S CORP	196,359	$721K	<0.01%	+13,186	Timeline
SEISOLARIS ENERGY INFRAS INC	33,047	$719K	<0.01%	-2,164	Timeline
IVTINVENTRUST PPTYS CORP	24,471	$719K	<0.01%	-14,673	Timeline
NYFISHARES TR	13,560	$714K	<0.01%	+241	Timeline
ABALLIANCEBERNSTEIN HLDG L P	18,488	$708K	<0.01%	-138,262	Timeline
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	707,000	$706K	<0.01%	-314,000
DAYDAYFORCE INC	12,036	$702K	<0.01%	-17,077	Timeline
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR	721,000	$701K	<0.01%	0
GMEGAMESTOP CORP	31,407	$701K	<0.01%	+7,953	Timeline
ORGOORGANOGENESIS HLDGS INC	162,106	$700K	<0.01%	-27,308	Timeline
FWONALIBERTY MEDIA CORP DEL	8,580	$699K	<0.01%	+1,489	Timeline
TSQTOWNSQUARE MEDIA INC	85,458	$696K	<0.01%	+13,032	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	23,383	$692K	<0.01%	+3,711	Timeline
IMVTIMMUNOVANT INC	40,456	$691K	<0.01%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	38,620	$691K	<0.01%	-14,964
UIUBIQUITI INC	2,213	$686K	<0.01%	-3,021	Timeline
XPROEXPRO GROUP HOLDINGS NV	68,758	$684K	<0.01%	+17,808	Timeline
TBBKBANCORP INC DEL	12,939	$684K	<0.01%	+761	Timeline
MPTMEDICAL PROPERTIES TRUST INC	113,198	$683K	<0.01%	+73,946	Timeline
LNWOLIGHT & WONDER INC	7,843	$679K	<0.01%	+2,126	Timeline
AKROAKERO THERAPEUTICS INC	16,779	$679K	<0.01%	+5,892	Timeline
WPPWPP PLC NEW	17,892	$679K	<0.01%	-2,584	Timeline
SXTSENSIENT TECHNOLOGIES CORP	9,118	$679K	<0.01%	+4,837	Timeline
PPTAPERPETUA RESOURCES CORP	63,434	$678K	<0.01%	-30,590	Timeline
QCRHQCR HLDGS INC	9,437	$673K	<0.01%	+2,587	Timeline
ANIPANI PHARMACEUTICALS INC	10,041	$672K	<0.01%	-12,733	Timeline
EBCEASTERN BANKSHARES INC	40,849	$670K	<0.01%	+612	Timeline
AGROADECOAGRO S A	59,615	$666K	<0.01%	0	Timeline
PLAYDAVE & BUSTERS ENTMT INC	37,871	$665K	<0.01%	-78,526	Timeline
SMINISHARES TR	9,728	$662K	<0.01%	+3,799	Timeline
NENOBLE CORP PLC	27,898	$661K	<0.01%	-1,949	Timeline
KRMNKARMAN HLDGS INC	19,766	$661K	<0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	22,276	$660K	<0.01%	+4,356	Timeline
INVXINNOVEX INTERNATIONAL INC	36,685	$659K	<0.01%	+7,393	Timeline
WRBYWARBY PARKER INC	36,133	$659K	<0.01%	+5,531	Timeline
ACTENACT HLDGS INC	18,919	$657K	<0.01%	+1,388	Timeline
CFFNCAPITOL FED FINL INC	117,338	$657K	<0.01%	-51,418	Timeline
CABLE ONE INCCABLE ONE INC	825,000	$655K	<0.01%	0
LFSTLIFESTANCE HEALTH GROUP INC	98,247	$654K	<0.01%	+933	Timeline
ABXABACUS GLOBAL MGMT INC	87,240	$653K	<0.01%	+5,715	Timeline
LPXLOUISIANA PAC CORP	7,101	$653K	<0.01%	-1,228	Timeline
GIIIG III APPAREL GROUP LTD	23,721	$649K	<0.01%	-5,079	Timeline
VITLVITAL FARMS INC	21,265	$648K	<0.01%	+793	Timeline
AWRAMER STATES WTR CO	8,187	$644K	<0.01%	+1,820	Timeline
MLABMESA LABS INC	5,416	$643K	<0.01%	+5	Timeline
GVAGRANITE CONSTR INC	8,487	$640K	<0.01%	+1,392	Timeline
RPDRAPID7 INC	24,136	$640K	<0.01%	-11,763	Timeline
HNIHNI CORP	14,366	$637K	<0.01%	new	Timeline
SPTSPROUT SOCIAL INC	28,939	$636K	<0.01%	-6,954	Timeline
IEIVANHOE ELECTRIC INC	109,406	$636K	<0.01%	+25,034	Timeline
MBLYMOBILEYE GLOBAL INC	43,990	$633K	<0.01%	+517	Timeline
WINAWINMARK CORP	1,986	$633K	<0.01%	+152	Timeline
NORDSTROM INCNORDSTROM INC	25,660	$627K	<0.01%	-26,542
MIRMMIRUM PHARMACEUTICALS INC	13,911	$627K	<0.01%	+1,797	Timeline
ALITALIGHT INC	105,421	$625K	<0.01%	-178,743	Timeline
ATECALPHATEC HLDGS INC	61,633	$625K	<0.01%	-45,779	Timeline
PBIPITNEY BOWES INC	68,934	$624K	<0.01%	+44,767	Timeline
VYXNCR VOYIX CORPORATION	63,448	$619K	<0.01%	+5,427	Timeline
NEXTNEXTDECADE CORP	79,474	$618K	<0.01%	+2,045	Timeline
OMFONEMAIN HLDGS INC	12,595	$616K	<0.01%	+1,447	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	39,350	$615K	<0.01%	new	Timeline
ADAMADAMAS TRUST INC.	94,606	$614K	<0.01%	-5,465	Timeline
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	433,000	$611K	<0.01%	0
MECMAYVILLE ENGR CO INC	45,387	$610K	<0.01%	-3,183	Timeline
TSTENARIS S A	15,563	$609K	<0.01%	+2,073	Timeline
DOLEDOLE PLC	41,998	$607K	<0.01%	-51,829	Timeline
AXGNAXOGEN INC	32,721	$605K	<0.01%	+21,337	Timeline
OOMAOOMA INC	45,832	$600K	<0.01%	+9,454	Timeline
ESRTEMPIRE ST RLTY TR INC	76,367	$597K	<0.01%	+7,337	Timeline
OTTROTTER TAIL CORP	7,405	$595K	<0.01%	-304	Timeline
PRKSUNITED PARKS & RESORTS INC	13,089	$595K	<0.01%	-12,828	Timeline
CRKCOMSTOCK RES INC	29,102	$592K	<0.01%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	9,973	$590K	<0.01%	+1,906	Timeline
HTHHILLTOP HLDGS INC	19,282	$587K	<0.01%	+3,702	Timeline
NRG ENERGY INCNRG ENERGY INC	252,000	$587K	<0.01%	0
SIGSIGNET JEWELERS LTD	10,059	$584K	<0.01%	+4,308	Timeline
WORWORTHINGTON ENTERPRISES INC	11,606	$581K	<0.01%	new	Timeline
AKRACADIA RLTY TR	27,741	$581K	<0.01%	-7,155	Timeline
TVTXTRAVERE THERAPEUTICS INC	32,412	$581K	<0.01%	+1,607	Timeline
VKTXVIKING THERAPEUTICS INC	24,024	$580K	<0.01%	+2,573	Timeline
POWLPOWELL INDS INC	3,390	$577K	<0.01%	+541	Timeline
EOLSEVOLUS INC	47,895	$576K	<0.01%	-832	Timeline
MGEEMGE ENERGY INC	6,195	$576K	<0.01%	-5,040	Timeline
PTCTPTC THERAPEUTICS INC	11,264	$574K	<0.01%	+5,990	Timeline
FUTUFUTU HLDGS LTD	5,587	$572K	<0.01%	-46,316	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	25,997	$572K	<0.01%	+7,044	Timeline
AATAMERICAN ASSETS TR INC	28,284	$570K	<0.01%	+13,955	Timeline
GEOGEO GROUP INC	19,429	$568K	<0.01%	+10,389	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	31,170	$564K	<0.01%	new	Timeline
REIRING ENERGY INC	489,332	$563K	<0.01%	+23,291	Timeline
PCRXPACIRA BIOSCIENCES INC	22,585	$561K	<0.01%	+7,658	Timeline
LADRLADDER CAP CORP	49,084	$560K	<0.01%	+11,144	Timeline
INDIVIOR PLCINDIVIOR PLC	58,672	$559K	<0.01%	new
PATTERSON COS INCPATTERSON COS INC	17,844	$557K	<0.01%	-199,656
PRGPROG HOLDINGS INC	20,921	$557K	<0.01%	-51,986	Timeline
ASTSAST SPACEMOBILE INC	24,399	$555K	<0.01%	+6,096	Timeline
EGBNEAGLE BANCORPORATION INC	26,198	$550K	<0.01%	+5,845	Timeline
TETRA TECH INC NEWTETRA TECH INC NEW	533,000	$549K	<0.01%	+57,000
CRSRCORSAIR GAMING INC	61,852	$548K	<0.01%	0	Timeline
Vital Energy IncVital Energy Inc	25,772	$547K	<0.01%	-68,919
CACCAMDEN NATL CORP	13,421	$543K	<0.01%	+1,018	Timeline
TRNTRINITY INDS INC	19,360	$543K	<0.01%	+3,211	Timeline
KOSKOSMOS ENERGY LTD	238,106	$543K	<0.01%	+92,948	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	29,856	$542K	<0.01%	-22,250	Timeline
JAMFJAMF HOLDING CORP	44,589	$542K	<0.01%	-65,065	Timeline
MFGMIZUHO FINANCIAL GROUP INC	97,941	$540K	<0.01%	+11,244	Timeline
NATLNCR ATLEOS CORPORATION	20,420	$539K	<0.01%	-6,101	Timeline
SPYVSPDR SERIES TRUST	10,543	$538K	<0.01%	+1,517	Timeline
GFSGLOBALFOUNDRIES INC	14,570	$538K	<0.01%	+5,075	Timeline
TDSTELEPHONE & DATA SYS INC	13,853	$537K	<0.01%	-50	Timeline
SPYGSPDR SERIES TRUST	6,671	$536K	<0.01%	-433	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	97,491	$535K	<0.01%	new	Timeline
MRTNMARTEN TRANS LTD	38,952	$534K	<0.01%	-17,113	Timeline
CATYCATHAY GEN BANCORP	12,308	$530K	<0.01%	-2,366	Timeline
SSTKSHUTTERSTOCK INC	28,393	$529K	<0.01%	-30,584	Timeline
HGVHILTON GRAND VACATIONS INC	14,103	$528K	<0.01%	-23,283	Timeline
HWKNHAWKINS INC	4,965	$526K	<0.01%	+937	Timeline
MLKNMILLERKNOLL INC	27,376	$524K	<0.01%	+11,374	Timeline
MBCMASTERBRAND INC	39,988	$522K	<0.01%	+6,054	Timeline
NIONIO INC	137,016	$522K	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	107,782	$521K	<0.01%	-1,224	Timeline
IDTIDT CORP	10,092	$518K	<0.01%	+3,899	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	7,452	$515K	<0.01%	new	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	122,103	$515K	<0.01%	-2,462	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	37,815	$513K	<0.01%	-148,096	Timeline
UTIUNIVERSAL TECHNICAL INST INC	19,923	$512K	<0.01%	-17,611	Timeline
POST HLDGS INCPOST HLDGS INC	428,000	$510K	<0.01%	0
FCPTFOUR CORNERS PPTY TR INC	17,764	$510K	<0.01%	+9,340	Timeline
PBFPBF ENERGY INC	26,549	$507K	<0.01%	+1,088	Timeline
HELEHELEN OF TROY LTD	9,451	$505K	<0.01%	-25,416	Timeline
JACKJACK IN THE BOX INC	18,417	$501K	<0.01%	-2,209	Timeline
DOYUDOUYU INTL HLDGS LTD	66,585	$497K	<0.01%	+49,158	Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	524,000	$493K	<0.01%	0
KMTSKESTRA MED TECHNOLOGIES LTD	19,759	$492K	<0.01%	new	Timeline
TRNSTRANSCAT INC	6,609	$492K	<0.01%	+120	Timeline
RELYREMITLY GLOBAL INC	23,589	$491K	<0.01%	+9,724	Timeline
IESCIES HOLDINGS INC	2,964	$489K	<0.01%	-1,078	Timeline
MNKDMANNKIND CORP	97,078	$488K	<0.01%	+15,032	Timeline
SEBSEABOARD CORP DEL	180	$486K	<0.01%	-6	Timeline
COLMCOLUMBIA SPORTSWEAR CO	6,414	$486K	<0.01%	+1,366	Timeline
PARRPAR PAC HOLDINGS INC	34,029	$485K	<0.01%	-512	Timeline
CVICVR ENERGY INC	24,892	$483K	<0.01%	+9,070	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	63,948	$483K	<0.01%	+528
UPBDUPBOUND GROUP INC	20,003	$479K	<0.01%	+669	Timeline
GDOTGREEN DOT CORP	56,574	$477K	<0.01%	+36,223	Timeline
AMEDISYS INCAMEDISYS INC	5,150	$477K	<0.01%	+1,601
BTEBAYTEX ENERGY CORP	213,857	$477K	<0.01%	+70,600	Timeline
APOGAPOGEE ENTERPRISES INC	10,276	$476K	<0.01%	+4,542	Timeline
WASHWASHINGTON TR BANCORP INC	15,369	$474K	<0.01%	+2,700	Timeline
TNKTEEKAY TANKERS LTD	12,379	$474K	<0.01%	-29,785	Timeline
KEPKOREA ELEC PWR CORP	63,871	$473K	<0.01%	+275	Timeline
LXFRLUXFER HLDGS PLC	39,825	$472K	<0.01%	-7,665	Timeline
MERUS N VMERUS N V	11,220	$472K	<0.01%	new
THRTHERMON GROUP HLDGS INC	16,924	$471K	<0.01%	+37	Timeline
VRTSVIRTUS INVT PARTNERS INC	2,724	$469K	<0.01%	+35	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	16,531	$469K	<0.01%	-52	Timeline
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	190,000	$467K	<0.01%	0
VERINT SYS INCVERINT SYS INC	26,088	$466K	<0.01%	-51,216
PG&E CORPPG&E CORP	440,000	$465K	<0.01%	0
SCSSTEELCASE INC-CLASS A	42,394	$465K	<0.01%	-163,711	Timeline
OISOIL STS INTL INC	89,746	$462K	<0.01%	+3,843	Timeline
NICE LTDNICE LTD	473,000	$460K	<0.01%	0
XHRXENIA HOTELS & RESORTS INC	38,773	$456K	<0.01%	-46,657	Timeline
NVECNVE CORP	7,141	$455K	<0.01%	0	Timeline
MGNIMAGNITE INC	39,763	$454K	<0.01%	-6,406	Timeline
ECGEVERUS CONSTR GROUP	12,230	$454K	<0.01%	-20,075	Timeline
HBNCHORIZON BANCORP IND	30,070	$453K	<0.01%	+12,703	Timeline
TTGTTECHTARGET INC	30,564	$453K	<0.01%	-1,365	Timeline
UUNITY SOFTWARE INC	23,053	$452K	<0.01%	+5,131	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	47,287	$445K	<0.01%	-141,752	Timeline
ASLEAERSALE CORPORATION	59,253	$444K	<0.01%	+35,796	Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANY	450,000	$441K	<0.01%	0
ENRENERGIZER HLDGS INC	14,708	$440K	<0.01%	+302	Timeline
CENXCENTURY ALUM CO	23,590	$438K	<0.01%	+3,173	Timeline
RSKDRISKIFIED LTD	94,545	$437K	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	61,151	$435K	<0.01%	+3,662	Timeline
PRAPROASSURANCE CORP	18,617	$435K	<0.01%	-31,578	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	39,762	$433K	<0.01%	+63
DHTDHT HOLDINGS INC	41,205	$433K	<0.01%	+4,830	Timeline
UMCUNITED MICROELECTRONICS CORP	60,398	$432K	<0.01%	+7,600	Timeline
CCSCENTURY COMMUNITIES INC	6,429	$431K	<0.01%	-15,205	Timeline
CACCCREDIT ACCEP CORP MICH	833	$430K	<0.01%	+259	Timeline
PREMIER INCPREMIER INC	22,178	$428K	<0.01%	-11,537
CABLE ONE INCCABLE ONE INC	450,000	$426K	<0.01%	0
LBLANDBRIDGE COMPANY LLC	5,895	$424K	<0.01%	-2,896	Timeline
TMPTOMPKINS FINL CORP	6,716	$423K	<0.01%	-458	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	154,181	$416K	<0.01%	0	Timeline
HAFCHANMI FINL CORP	18,358	$416K	<0.01%	-23	Timeline
MQMARQETA INC	100,932	$416K	<0.01%	+84,250	Timeline
MATXMATSON INC	3,239	$415K	<0.01%	+687	Timeline
GRPNGROUPON INC	22,058	$414K	<0.01%	new	Timeline
ARRARMOUR RESIDENTIAL REIT INC	24,211	$414K	<0.01%	new	Timeline
FULTFULTON FINL CORP PA	22,879	$414K	<0.01%	+5,564	Timeline
HDEFDBX ETF TR	15,192	$412K	<0.01%	-1,018	Timeline
CTBICOMMUNITY TR BANCORP INC	8,192	$412K	<0.01%	-1,448	Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	322,000	$412K	<0.01%	0
HVTHAVERTY FURNITURE COS INC	20,857	$411K	<0.01%	+4,748	Timeline
ARIAPOLLO COML REAL ESTATE FIN	42,850	$410K	<0.01%	+12,052	Timeline
ATROASTRONICS CORP	16,948	$410K	<0.01%	new	Timeline
MEIMETHODE ELECTRS INC	64,140	$409K	<0.01%	+14,700	Timeline
ENTAENANTA PHARMACEUTICALS INC	73,853	$408K	<0.01%	+1,064	Timeline
SAHSONIC AUTOMOTIVE INC	7,127	$406K	<0.01%	-2,121	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	11,763	$405K	<0.01%	+4,099	Timeline
RXORXO INC	21,121	$403K	<0.01%	+5,175	Timeline
AGIOAGIOS PHARMACEUTICALS INC	13,747	$403K	<0.01%	+146	Timeline
TNCTENNANT CO	5,028	$401K	<0.01%	-688	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	17,232	$398K	<0.01%	+154	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,910	$396K	<0.01%	new	Timeline
REXREX AMERICAN RES CORP	10,513	$395K	<0.01%	+293	Timeline
GSMFERROGLOBE PLC	106,310	$394K	<0.01%	+36,431	Timeline
CHCOCITY HLDG CO	3,359	$394K	<0.01%	-30	Timeline
PPLIPEOPLE INC	8,572	$394K	<0.01%	-5,580	Timeline
THRMGENTHERM INC	14,666	$392K	<0.01%	+4,496	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	8,962	$392K	<0.01%	-13,876	Timeline
SDGRSCHRODINGER INC	19,800	$391K	<0.01%	-504	Timeline
PAYOPAYONEER GLOBAL INC	53,432	$391K	<0.01%	-196,961	Timeline
GNLGLOBAL NET LEASE INC	48,110	$387K	<0.01%	+33,942	Timeline
GRALGRAIL INC	15,073	$385K	<0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	47,373	$385K	<0.01%	-823	Timeline
OSURORASURE TECHNOLOGIES INC	114,129	$385K	<0.01%	-157,613	Timeline
OSBCOLD SECOND BANCORP INC DEL	23,044	$383K	<0.01%	new	Timeline
EIGEMPLOYERS HLDGS INC	7,568	$383K	<0.01%	-3,484	Timeline
NUTANIX INCNUTANIX INC	288,000	$383K	<0.01%	0
UISUNISYS CORP	83,371	$383K	<0.01%	+4,544	Timeline
IONQIONQ INC	17,304	$382K	<0.01%	-12,733	Timeline
GRNDGRINDR INC	21,330	$382K	<0.01%	-4,365	Timeline
MMACYS INC	30,258	$380K	<0.01%	+9,210	Timeline
NUVLNUVALENT INC	5,363	$380K	<0.01%	-1,653	Timeline
THMINTERNATIONAL TOWER HILL MIN	600,830	$380K	<0.01%	0	Timeline
HIFSHINGHAM INSTN SVGS MASS	1,594	$379K	<0.01%	+700	Timeline
PUMPPROPETRO HLDG CORP	51,534	$379K	<0.01%	-17,365	Timeline
BEPCBROOKFIELD RENEWABLE CORP	13,561	$379K	<0.01%	+5,024	Timeline
PUBMPUBMATIC INC	41,230	$377K	<0.01%	new	Timeline
DCHDAUCH CORP	92,521	$377K	<0.01%	+27,305	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	5,150	$376K	<0.01%	0
RBBNRIBBON COMMUNICATIONS INC	95,970	$376K	<0.01%	+15,880	Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	309,000	$376K	<0.01%	0
LMBLIMBACH HLDGS INC	5,022	$374K	<0.01%	-22,270	Timeline
SAMBOSTON BEER INC	1,557	$372K	<0.01%	-1,968	Timeline
FFICFLUSHING FINL CORP	29,306	$372K	<0.01%	-108,098	Timeline
SVCSERVICE PPTYS TR	142,542	$372K	<0.01%	+69,953	Timeline
EGYVAALCO ENERGY INC	98,886	$372K	<0.01%	+35,368	Timeline
LULUFAX HOLDING LTD	124,643	$370K	<0.01%	+91,849	Timeline
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC	228,000	$370K	<0.01%	0
AAPADVANCE AUTO PARTS INC	9,427	$370K	<0.01%	-3,813	Timeline
FISIFINANCIAL INSTITUTIONS INC	14,747	$368K	<0.01%	+4,800	Timeline
FCFFIRST COMWLTH FINL CORP PA	23,520	$366K	<0.01%	-337	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	3,851	$365K	<0.01%	-115,691
GICGLOBAL INDUSTRIAL COMPANY	16,284	$365K	<0.01%	+7,400	Timeline
TXG10X GENOMICS INC	41,271	$360K	<0.01%	new	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	6,372	$358K	<0.01%	new	Timeline
DNUTKRISPY KREME INC	72,491	$357K	<0.01%	-48,806	Timeline
CNNECANNAE HLDGS INC	19,432	$356K	<0.01%	-3,541	Timeline
IIIVI3 VERTICALS INC	14,409	$356K	<0.01%	+115	Timeline
NCL CORP LTDNCL CORP LTD	362,000	$351K	<0.01%	0
HFWAHERITAGE FINL CORP WASH	14,366	$350K	<0.01%	-33,592	Timeline
FORFORESTAR GROUP INC	16,508	$349K	<0.01%	-8,215	Timeline
LEGHLEGACY HOUSING CORP	13,834	$349K	<0.01%	new	Timeline
GIBCGI INC	3,472	$347K	<0.01%	new	Timeline
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	1,386,029	$347K	<0.01%	0
SLPSIMULATIONS PLUS INC	14,106	$346K	<0.01%	+2,271	Timeline
NFBKNORTHFIELD BANCORP INC DEL	31,656	$345K	<0.01%	-4,700	Timeline
NBBKNB BANCORP INC	19,103	$345K	<0.01%	0	Timeline
NBTBNBT BANCORP INC	8,041	$345K	<0.01%	+183	Timeline
VTMXVESTA REAL ESTATE CORP	15,086	$344K	<0.01%	+3,480	Timeline
WITWIPRO LTD	112,348	$344K	<0.01%	+2,012	Timeline
APPNAPPIAN CORP	11,916	$343K	<0.01%	new	Timeline
FGF&G ANNUITIES & LIFE INC	9,503	$343K	<0.01%	+3,175	Timeline
MARAMARA HOLDINGS INC	29,749	$342K	<0.01%	+16,113	Timeline
VSTSVESTIS CORPORATION	34,533	$342K	<0.01%	+9,554	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,027	$341K	<0.01%	+302
ROIVROIVANT SCIENCES LTD	33,785	$341K	<0.01%	+11,596	Timeline
FSBCFIVE STAR BANCORP	12,252	$341K	<0.01%	+2,632	Timeline
FLYWFLYWIRE CORPORATION	35,854	$341K	<0.01%	-74,290	Timeline
GEFGREIF INC	6,192	$340K	<0.01%	+1,372	Timeline
COHUCOHU INC	23,071	$339K	<0.01%	+13,281	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	14,182	$339K	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	42,696	$338K	<0.01%	+13,298	Timeline
VSATVIASAT INC	32,265	$336K	<0.01%	+9,551	Timeline
AKBAAKEBIA THREAPEUTICS INC	175,045	$336K	<0.01%	new	Timeline
PERIPERION NETWORK LTD	41,285	$336K	<0.01%	-7,601	Timeline
AMWDAMERICAN WOODMARK CORP	5,689	$335K	<0.01%	-3,145	Timeline
TPCTUTOR PERINI CORP	14,409	$334K	<0.01%	-12,708	Timeline
PLRXPLIANT THERAPEUTICS INC	247,008	$333K	<0.01%	new	Timeline
TFISPDR SERIES TRUST	7,393	$333K	<0.01%	-2,228	Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INC	330,000	$333K	<0.01%	0
OIL STS INTL INCOIL STS INTL INC	341,000	$332K	<0.01%	0
ADVANCED ENERGY INDSADVANCED ENERGY INDS	325,000	$332K	<0.01%	0
FBRTFRANKLIN BSP RLTY TR INC	25,707	$328K	<0.01%	+8,899	Timeline
MBUUMALIBU BOATS INC	10,664	$327K	<0.01%	+2,745	Timeline
TPGTPG INC	6,882	$326K	<0.01%	+1,787	Timeline
RRRRED ROCK RESORTS INC	7,511	$326K	<0.01%	+279	Timeline
TRUPTRUPANION INC	8,738	$326K	<0.01%	+1,920	Timeline
VEREN INCVEREN INC	48,887	$324K	<0.01%	+14,843
COLLCOLLEGIUM PHARMACEUTICAL INC	10,836	$323K	<0.01%	+559	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	202,420	$322K	<0.01%	+167,100	Timeline
PAYPAYMENTUS HOLDINGS INC	12,327	$322K	<0.01%	-6,176	Timeline
IDYAIDEAYA BIOSCIENCES INC	19,539	$320K	<0.01%	new	Timeline
HAEMONETICS CORP MASSHAEMONETICS CORP MASS	335,000	$320K	<0.01%	0
ZTOZTO EXPRESS CAYMAN INC	16,105	$320K	<0.01%	new	Timeline
CHEFS WHSE INCCHEFS WHSE INC	230,000	$319K	<0.01%	-40,000
IMCRIMMUNOCORE HLDGS PLC	10,736	$319K	<0.01%	new	Timeline
REPLREPLIMUNE GROUP INC	32,594	$318K	<0.01%	+20,375	Timeline
ACHACCENDRA HEALTH INC	35,094	$317K	<0.01%	+3,110	Timeline
TRSTTRUSTCO BK CORP N Y	10,380	$316K	<0.01%	+3,369	Timeline
XENEXENON PHARMACEUTICALS INC	9,404	$316K	<0.01%	new	Timeline
HROWHARROW INC	11,853	$315K	<0.01%	-13,353	Timeline
NNINELNET INC	2,835	$315K	<0.01%	new	Timeline
MGPIMGP INGREDIENTS INC NEW	10,672	$314K	<0.01%	+2,050	Timeline
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC	257,000	$313K	<0.01%	0
DCOMDIME COML BANCSHARES INC	11,215	$313K	<0.01%	-33,540	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	11,394	$311K	<0.01%	new
CTMXCYTOMX THERAPEUTICS INC.	487,902	$310K	<0.01%	0	Timeline
RESRPC INC	56,304	$310K	<0.01%	0	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	24,973	$307K	<0.01%	+9,894	Timeline
INODINNODATA INC	8,521	$306K	<0.01%	new	Timeline
SEZLSEZZLE INC	8,748	$305K	<0.01%	+6,975	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	8,915	$305K	<0.01%	-50	Timeline
CLBCORE LABORATORIES INC	20,295	$304K	<0.01%	new	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	250,000	$304K	<0.01%	0
KRNYKEARNY FINL CORP MD	48,500	$304K	<0.01%	0	Timeline
ASIXADVANSIX INC	13,403	$304K	<0.01%	-2,535	Timeline
SMPSTANDARD MTR PRODS INC	12,160	$303K	<0.01%	new	Timeline
JBSSSANFILIPPO JOHN B & SON INC	4,248	$301K	<0.01%	new	Timeline
PERMIAN RES OPER LLCPERMIAN RES OPER LLC	124,000	$301K	<0.01%	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	326,000	$300K	<0.01%	+71,000
OKTA INCOKTA INC	306,000	$299K	<0.01%	0
AMALAMALGAMATED FINANCIAL CORP	10,403	$299K	<0.01%	-18,993	Timeline
NMFCNEW MTN FIN CORP	26,887	$297K	<0.01%	-68,462	Timeline
FFWMFIRST FNDTN INC	57,025	$296K	<0.01%	-121	Timeline
ANGOANGIODYNAMICS INC	31,430	$295K	<0.01%	new	Timeline
ZSCALER INCZSCALER INC	222,000	$294K	<0.01%	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	301,000	$293K	<0.01%	0
ICHRICHOR HOLDINGS	12,943	$293K	<0.01%	0	Timeline
SMBCSOUTHERN MO BANCORP INC	5,564	$289K	<0.01%	new	Timeline
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	251,000	$289K	<0.01%	+152,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	240,000	$289K	<0.01%	0
DEXCOM INCDEXCOM INC	296,000	$288K	<0.01%	0
PATRICK INDS INCPATRICK INDS INC	205,000	$287K	<0.01%	-86,000
NCDLNUVEEN CHURCHILL DIRECT LEND	16,760	$285K	<0.01%	-1,661	Timeline
EENI SPA	9,192	$284K	<0.01%	+917	Timeline
GLNGGOLAR LNG LTD	7,422	$282K	<0.01%	-9,192	Timeline
NEXNNEXXEN INTL LTD	33,736	$282K	<0.01%	new	Timeline
JOBYJOBY AVIATION INC	46,692	$281K	<0.01%	+16,645	Timeline
LASRNLIGHT INC	36,133	$281K	<0.01%	-8,558	Timeline
ETSY INCETSY INC	292,000	$280K	<0.01%	0
AMPHAMPHASTAR PHARMACEUTICALS IN	9,591	$278K	<0.01%	-18,534	Timeline
REREATRENEW INC	94,136	$277K	<0.01%	+24,189	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	13,741	$276K	<0.01%	-560	Timeline
SPYMSPDR SERIES TRUST	4,198	$276K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	5,102	$276K	<0.01%	+1,049	Timeline
RUNSUNRUN INC	46,979	$275K	<0.01%	-24	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	186,747	$275K	<0.01%	+44,832	Timeline
OLO INCOLO INC	45,364	$274K	<0.01%	-180,714
EEEXCELERATE ENERGY INC	9,549	$274K	<0.01%	-34	Timeline
LANDGLADSTONE LD CORP	26,018	$274K	<0.01%	0	Timeline
INGNINOGEN INC	38,339	$273K	<0.01%	+21,655	Timeline
RYROYAL BK CDA	2,416	$272K	<0.01%	+409	Timeline
JELDJELD-WEN HLDG INC	45,558	$272K	<0.01%	+22,540	Timeline
CNDTCONDUENT INC	100,691	$272K	<0.01%	+25,304	Timeline
ALEXALEXANDER & BALDWIN INC	15,774	$272K	<0.01%	new	Timeline
DDLDINGDONG CAYMAN LTD	100,481	$271K	<0.01%	+40,864	Timeline
NESRNATIONAL ENERGY SERVICES REU	36,600	$269K	<0.01%	0	Timeline
BXCBLUELINX HLDGS INC	3,600	$269K	<0.01%	new	Timeline
CLOUDFLARE INCCLOUDFLARE INC	268,000	$269K	<0.01%	new
UFCSUNITED FIRE GROUP INC	9,129	$269K	<0.01%	new	Timeline
AMPLAMPLITUDE INC	26,343	$268K	<0.01%	new	Timeline
GTYGETTY RLTY CORP NEW	8,600	$268K	<0.01%	new	Timeline
JOUTJOHNSON OUTDOORS INC	10,787	$268K	<0.01%	0	Timeline
OMCLOMNICELL COM	7,653	$267K	<0.01%	+631	Timeline
RKTROCKET COS INC	22,149	$267K	<0.01%	-985	Timeline
ACDCPROFRAC HLDG CORP	35,105	$266K	<0.01%	0	Timeline
ZEPPZEPP HEALTH CORPORATION	89,726	$266K	<0.01%	0	Timeline
MBWMMERCANTILE BK CORP	6,107	$265K	<0.01%	+1,600	Timeline
VALVALARIS LTD	6,693	$263K	<0.01%	new	Timeline
ASTHASTRANA HEALTH INC	8,460	$262K	<0.01%	-9,798	Timeline
WOLFSPEED INCWOLFSPEED INC	85,694	$262K	<0.01%	+17,953
SEMRSEMRUSH HLDGS INC	28,058	$262K	<0.01%	-80,613	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	8,442	$261K	<0.01%	new	Timeline
ALXALEXANDERS INC	1,244	$260K	<0.01%	0	Timeline
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC	250,000	$259K	<0.01%	0
MTWMANITOWOC CO INC	29,836	$256K	<0.01%	+6,077	Timeline
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	262,000	$254K	<0.01%	0
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	5,250	$253K	<0.01%	0
BOHBANK OF HI CORP	3,661	$252K	<0.01%	new	Timeline
TWFGTWFG INC	8,153	$252K	<0.01%	-5,004	Timeline
WFGWEST FRASER TIMBER CO LTD	3,263	$251K	<0.01%	+200	Timeline
IMKTAINGLES MKTS INC	3,844	$250K	<0.01%	0	Timeline
AMARIN CORP PLCAMARIN CORP PLC	558,277	$250K	<0.01%	+319,769
IHRTIHEARTMEDIA INC	151,486	$250K	<0.01%	+61,611	Timeline
CWTCALIFORNIA WTR SVC GROUP	5,154	$250K	<0.01%	+386	Timeline
REALTHE REALREAL INC	45,842	$247K	<0.01%	-27,805	Timeline
FMSFRESENIUS MEDICAL CARE AG	9,922	$247K	<0.01%	new	Timeline
SIISPROTT INC	5,500	$247K	<0.01%	new	Timeline
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC	234,000	$247K	<0.01%	0
ZHZHIHU INC	57,617	$246K	<0.01%	new	Timeline
KOSMOS ENERGY LTDKOSMOS ENERGY LTD	321,000	$245K	<0.01%	new
BRYBerry Corp	76,425	$245K	<0.01%	-4,881	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	5,122	$245K	<0.01%	+1,629	Timeline
CIMCHIMERA INVT CORP	19,075	$245K	<0.01%	-253	Timeline
RGPRESOURCES CONNECTION INC	37,277	$244K	<0.01%	0	Timeline
IRSIRSA INVERSIONES Y REP S A	18,837	$243K	<0.01%	new	Timeline
STNESTONECO LTD	22,986	$241K	<0.01%	-9,173	Timeline
CNACNA FINL CORP	4,726	$239K	<0.01%	-12,558	Timeline
UNTYUNITY BANCORP INC	5,895	$239K	<0.01%	-1,884	Timeline
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	231,000	$239K	<0.01%	0
ASPNASPEN AEROGELS INC	37,181	$238K	<0.01%	+8,988	Timeline
PGREPARAMOUNT GROUP INC	55,241	$238K	<0.01%	+37,611	Timeline
HBTHBT FINL INC.	10,583	$237K	<0.01%	-461	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	42,473	$236K	<0.01%	0	Timeline
STRASTRATEGIC ED INC	2,809	$236K	<0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	9,617	$235K	<0.01%	-2,470	Timeline
DNLIDENALI THERAPEUTICS INC	17,276	$235K	<0.01%	-6,771	Timeline
INBKFIRST INTERNET BANCORP	8,763	$234K	<0.01%	-4,282	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	18,525	$234K	<0.01%	+7,675	Timeline
VREVERIS RESIDENTIAL INC	13,626	$231K	<0.01%	new	Timeline
SRLNSSGA ACTIVE ETF TR	5,577	$229K	<0.01%	new	Timeline
SSYSSTRATASYS LTD	23,394	$229K	<0.01%	+7,360	Timeline
SOHUSOHU COM LTD	17,354	$229K	<0.01%	0	Timeline
CASSCASS INFORMATION SYS INC	5,276	$228K	<0.01%	new	Timeline
BURLINGTON STORES INCBURLINGTON STORES INC	173,000	$228K	<0.01%	0
KEKIMBALL ELECTRONICS INC	13,822	$227K	<0.01%	-44,302	Timeline
NCMINATIONAL CINEMEDIA INC	38,844	$227K	<0.01%	0	Timeline
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	209,000	$227K	<0.01%	-104,000
FMBHFIRST MID BANCSHARES INC	6,485	$226K	<0.01%	new	Timeline
IIININSTEEL INDS INC	8,560	$225K	<0.01%	+23	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	13,824	$224K	<0.01%	new	Timeline
NPKNATIONAL PRESTO INDS INC	2,544	$224K	<0.01%	-900	Timeline
THFFFIRST FINANCIAL CORPORATION	4,543	$223K	<0.01%	new	Timeline
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS	232,000	$221K	<0.01%	0
MCHPPMICROCHIP TECHNOLOGY INC.	4,360	$219K	<0.01%	new	Timeline
DHILDIAMOND HILL INVT GROUP INC	1,535	$219K	<0.01%	-1	Timeline
CALCALERES INC	12,685	$219K	<0.01%	-15,093	Timeline
ACRACRES COMMERCIAL REALTY CORP	10,051	$218K	<0.01%	0	Timeline
MMIMARCUS & MILLICHAP INC	6,322	$218K	<0.01%	new	Timeline
YALAYALLA GROUP LTD	41,476	$217K	<0.01%	0	Timeline
CONMED CORPCONMED CORP	228,000	$214K	<0.01%	-183,000
WHGWESTWOOD HLDGS GROUP INC	13,129	$213K	<0.01%	-1,008	Timeline
TDWTIDEWATER INC NEW	5,030	$213K	<0.01%	+174	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	4,454	$212K	<0.01%	new
BLNDBLEND LABS INC	63,231	$212K	<0.01%	-87,174	Timeline
TTITETRA TECHNOLOGIES INC DEL	62,813	$211K	<0.01%	+11,825	Timeline
ARLOARLO TECHNOLOGIES INC	21,345	$211K	<0.01%	-2,634	Timeline
MSBIMIDLAND STATES BANCORP INC	12,288	$210K	<0.01%	0	Timeline
SIGASIGA TECHNOLOGIES INC	38,320	$210K	<0.01%	new	Timeline
AGNGGLOBAL X FDS	6,687	$209K	<0.01%	new	Timeline
GRCGORMAN RUPP CO	5,961	$209K	<0.01%	new	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	8,253	$209K	<0.01%	-207,470
ACUACME UTD CORP	5,254	$208K	<0.01%	-699	Timeline
GSBCGREAT SOUTHN BANCORP INC	3,758	$208K	<0.01%	new	Timeline
GLOBAL PMTS INCGLOBAL PMTS INC	220,000	$207K	<0.01%	new
EYENATIONAL VISION HLDGS INC	16,140	$206K	<0.01%	-92,766	Timeline
UTMDUTAH MED PRODS INC	3,650	$205K	<0.01%	new	Timeline
DROPBOX INCDROPBOX INC	207,000	$204K	<0.01%	0
AUDCAUDIOCODES LTD	21,625	$204K	<0.01%	-21	Timeline
EVERI HLDGS INCEVERI HLDGS INC	14,864	$203K	<0.01%	-30,055
ATEXANTERIX INC	5,523	$202K	<0.01%	-4,060	Timeline
NOAHNOAH HLDGS LTD	21,336	$202K	<0.01%	+7,046	Timeline
ARAYACCURAY INC DEL	111,527	$200K	<0.01%	+78,720	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	16,108	$198K	<0.01%	0	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	11,311	$198K	<0.01%	new
RIOTRIOT PLATFORMS INC	27,550	$196K	<0.01%	+9,730	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	22,124	$196K	<0.01%	-5,072
PINEALPINE INCOME PPTY TR INC	11,573	$194K	<0.01%	-1,447	Timeline
PARSONS CORP DELPARSONS CORP DEL	194,000	$193K	<0.01%	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	182,000	$191K	<0.01%	new
LUCID GROUP INCLUCID GROUP INC	77,126	$187K	<0.01%	+41,095
RIGLRIGEL PHARMACEUTICALS INC	10,302	$185K	<0.01%	new	Timeline
RGTIRIGETTI COMPUTING INC	23,030	$182K	<0.01%	new	Timeline
HTLDHEARTLAND EXPRESS INC	19,782	$182K	<0.01%	new	Timeline
AVNSAVANOS MED INC	12,654	$181K	<0.01%	new	Timeline
SPFFGLOBAL X FDS	20,057	$180K	<0.01%	+2,559	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	89,785	$180K	<0.01%	-6,742
CRNCCERENCE INC	22,720	$179K	<0.01%	new	Timeline
TUYATUYA INC	58,726	$178K	<0.01%	0	Timeline
EBEVENTBRITE INC-CLASS A	84,183	$178K	<0.01%	-3,711	Timeline
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	180,000	$177K	<0.01%	0
MTRXMATRIX SVC CO	14,145	$176K	<0.01%	new	Timeline
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW	185,000	$174K	<0.01%	-175,000
PBR-APETROLEO BRASILEIRO S A	13,165	$172K	<0.01%	-230,056	Timeline
CLVTCLARIVATE PLC	43,539	$171K	<0.01%	+24,534	Timeline
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	189,000	$169K	<0.01%	+33,000
HPPHUDSON PAC PPTYS INC	57,131	$169K	<0.01%	+27,152	Timeline
AMCAMC ENTMT HLDGS INC	58,265	$167K	<0.01%	+41,761	Timeline
SHBISHORE BANCSHARES INC	12,274	$166K	<0.01%	-3,300	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