SEI INVESTMENTS CO

13F filer, CIK 350894, OAKS, PA

SEI INVESTMENTS CO reported $86,271,329,817 across 2,783 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 19.34% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001041062-25-000162

Period: 2025-06-30
Reported value: $86.3B
Holdings: 2,783
Top 10 weight: 19.34%
New: 196
Sold out: 170

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
BNDadded	+4,971,692	$366M
MSFTadded	+691,063	$344M
INTUadded	+263,257	$207M
NVDAadded	+1,276,658	$202M
SNOWadded	+897,832	$201M

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
BSVexited	-3,173,734	-$248M
GOOGLreduced	-955,217	-$168M
MTBAexited	-2,914,552	-$146M
AMZNreduced	-529,283	-$116M
GOOGreduced	-654,136	-$116M

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, Q2 2025

Share positions as resolved from 13F-HR 0001041062-25-000162, largest first. % of portfolio is the value over $86,271,329,817, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FWONALIBERTY MEDIA CORP DEL	8,580	$814K	<0.01%	0	Timeline
ASTSAST SPACEMOBILE INC	17,411	$814K	<0.01%	-6,988	Timeline
BILZPIMCO ETF TR	8,036	$813K	<0.01%	new	Timeline
SHESPDR SERIES TRUST	6,501	$811K	<0.01%	-263	Timeline
MBLYMOBILEYE GLOBAL INC	45,080	$811K	<0.01%	+1,090	Timeline
WABCWESTAMERICA BANCORPORATION	16,684	$808K	<0.01%	-99,802	Timeline
NJRNEW JERSEY RES CORP	17,796	$798K	<0.01%	-1,066	Timeline
MFAMFA FINL INC	83,963	$794K	<0.01%	-115	Timeline
MATVMATIV HOLDINGS INC	116,334	$793K	<0.01%	-176,442	Timeline
EBFENNIS INC	43,673	$792K	<0.01%	+1,749	Timeline
BBTBEACON FINANCIAL CORP.	31,542	$790K	<0.01%	-54,856	Timeline
CABLE ONE INCCABLE ONE INC	1,035,000	$789K	<0.01%	+210,000
VREXVAREX IMAGING CORP	90,754	$787K	<0.01%	+22,918	Timeline
WDFCWD 40 CO	3,444	$785K	<0.01%	-372	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	19,663	$781K	<0.01%	-8,456
KNTKKINETIK HOLDINGS INC	17,716	$780K	<0.01%	-2,490	Timeline
TPGTPG INC	14,870	$780K	<0.01%	+7,988	Timeline
TXTERNIUM SA	25,884	$779K	<0.01%	-22,891	Timeline
RYNRAYONIER INC	35,067	$778K	<0.01%	+336	Timeline
LIFLIFE360 INC	11,851	$773K	<0.01%	new	Timeline
SDGRSCHRODINGER INC	38,210	$769K	<0.01%	+18,410	Timeline
OOMAOOMA INC	59,557	$768K	<0.01%	+13,725	Timeline
FOXFFOX FACTORY HLDG CORP	29,531	$766K	<0.01%	-8,893	Timeline
OXMOXFORD INDS INC	19,034	$766K	<0.01%	+4,292	Timeline
PFFISHARES TR	24,932	$765K	<0.01%	-38,060	Timeline
HGHAMILTON INSURANCE GROUP LTD	35,370	$765K	<0.01%	-252,295	Timeline
DFAEDIMENSIONAL ETF TRUST	26,378	$764K	<0.01%	new	Timeline
SPSMSPDR SERIES TRUST	17,899	$762K	<0.01%	+71	Timeline
HLLYHOLLEY INC	380,705	$761K	<0.01%	-87,673	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	1,596,599	$761K	<0.01%	new
EVTCEVERTEC INC	20,934	$755K	<0.01%	-584,516	Timeline
TBBKBANCORP INC DEL	13,236	$754K	<0.01%	+297	Timeline
RPDRAPID7 INC	32,548	$753K	<0.01%	+8,412	Timeline
AAALCOA CORP	25,502	$753K	<0.01%	-94,947	Timeline
PRKSUNITED PARKS & RESORTS INC	15,878	$749K	<0.01%	+2,789	Timeline
TALOTALOS ENERGY INC	87,751	$744K	<0.01%	-230,045	Timeline
HTBKHERITAGE COMM CORP	74,844	$743K	<0.01%	-3,557	Timeline
RDVTRED VIOLET INC	15,056	$741K	<0.01%	new	Timeline
LEUCENTRUS ENERGY CORP	4,040	$740K	<0.01%	new	Timeline
DUHPDIMENSIONAL ETF TRUST	20,775	$739K	<0.01%	new	Timeline
LPXLOUISIANA PAC CORP	8,584	$738K	<0.01%	+1,483	Timeline
EZPWEZCORP INC	53,122	$737K	<0.01%	-20,505	Timeline
PGYPAGAYA TECHNOLOGIES LTD	34,540	$736K	<0.01%	new	Timeline
OLNOLIN CORP	36,650	$736K	<0.01%	+5,483	Timeline
INMDINMODE LTD	50,849	$734K	<0.01%	-5,210	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	12,831	$730K	<0.01%	-2,599	Timeline
CVICVR ENERGY INC	27,161	$729K	<0.01%	+2,269	Timeline
TTAMTITAN AMER SA	58,398	$729K	<0.01%	-329,178	Timeline
CACCAMDEN NATL CORP	17,937	$728K	<0.01%	+4,516	Timeline
USHYISHARES TR	19,392	$727K	<0.01%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	34,602	$727K	<0.01%	+15,063	Timeline
ROOTROOT INC	5,675	$726K	<0.01%	-421	Timeline
ACLSAXCELIS TECHNOLOGIES INC	10,411	$726K	<0.01%	-147,771	Timeline
ACMRACM RESH INC	28,007	$725K	<0.01%	-21,011	Timeline
ADEAADEIA INC	51,177	$724K	<0.01%	-5,119	Timeline
DFIVDIMENSIONAL ETF TRUST	16,841	$721K	<0.01%	new	Timeline
LFMDLIFEMD INC	52,808	$719K	<0.01%	new	Timeline
CODICOMPASS DIVERSIFIED	113,548	$713K	<0.01%	-740,113	Timeline
XENEXENON PHARMACEUTICALS INC	22,723	$711K	<0.01%	+13,319	Timeline
INVAINNOVIVA INC	35,147	$706K	<0.01%	new	Timeline
LTCLTC PPTYS INC	20,373	$705K	<0.01%	-6,371	Timeline
DFATDIMENSIONAL ETF TRUST	13,020	$703K	<0.01%	new	Timeline
PFSPROVIDENT FINL SVCS INC	39,964	$701K	<0.01%	-156,492	Timeline
AKBAAKEBIA THREAPEUTICS INC	191,245	$696K	<0.01%	+16,200	Timeline
ARLOARLO TECHNOLOGIES INC	40,712	$690K	<0.01%	+19,367	Timeline
GDOTGREEN DOT CORP	64,047	$690K	<0.01%	+7,473	Timeline
ALEXALEXANDER & BALDWIN INC	38,704	$690K	<0.01%	+22,930	Timeline
VREVERIS RESIDENTIAL INC	46,292	$689K	<0.01%	+32,666	Timeline
PPTAPERPETUA RESOURCES CORP	56,771	$689K	<0.01%	-6,663	Timeline
APLEAPPLE HOSPITALITY REIT INC	58,915	$688K	<0.01%	-19,285	Timeline
ARVNARVINAS INC	93,433	$688K	<0.01%	new	Timeline
ADAMADAMAS TRUST INC.	101,107	$677K	<0.01%	+6,501	Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A	21,481	$676K	<0.01%	new
RGTIRIGETTI COMPUTING INC	56,647	$672K	<0.01%	+33,617	Timeline
NATLNCR ATLEOS CORPORATION	23,505	$671K	<0.01%	+3,085	Timeline
CDRECADRE HLDGS INC	21,040	$670K	<0.01%	-5,779	Timeline
BHVNBIOHAVEN LTD	47,113	$665K	<0.01%	-2,006	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	42,809	$663K	<0.01%	+4,994	Timeline
PBIPITNEY BOWES INC	59,615	$650K	<0.01%	-9,319	Timeline
LEGLEGGETT & PLATT INC	72,611	$648K	<0.01%	+29,915	Timeline
NAGENIAGEN BIOSCIENCE INC	44,920	$647K	<0.01%	new	Timeline
HLITHARMONIC INC	67,888	$643K	<0.01%	-16,194	Timeline
HRIHERC HLDGS INC	4,857	$640K	<0.01%	-1,385	Timeline
KGSKODIAK GAS SVCS INC	18,571	$636K	<0.01%	-1,929	Timeline
CSTLCASTLE BIOSCIENCES INC	31,130	$636K	<0.01%	-41,929	Timeline
HGVHILTON GRAND VACATIONS INC	15,300	$635K	<0.01%	+1,197	Timeline
THRMGENTHERM INC	22,372	$633K	<0.01%	+7,706	Timeline
CNNECANNAE HLDGS INC	30,338	$633K	<0.01%	+10,906	Timeline
FGF&G ANNUITIES & LIFE INC	19,700	$630K	<0.01%	+10,197	Timeline
EHTHEHEALTH INC	144,777	$630K	<0.01%	+12,878	Timeline
WDWALKER & DUNLOP INC	8,878	$626K	<0.01%	-5,949	Timeline
HUNHUNTSMAN CORP	60,046	$626K	<0.01%	+4,681	Timeline
TSTENARIS S A	16,712	$625K	<0.01%	+1,149	Timeline
GEFGREIF INC	9,615	$625K	<0.01%	+3,423	Timeline
WPPWPP PLC NEW	17,751	$624K	<0.01%	-141	Timeline
AMLPALPS ETF TR	12,755	$623K	<0.01%	new	Timeline
AKROAKERO THERAPEUTICS INC	11,602	$619K	<0.01%	-5,177	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	21,431	$617K	<0.01%	-1,952	Timeline
SSTKSHUTTERSTOCK INC	32,456	$615K	<0.01%	+4,063	Timeline
MRTNMARTEN TRANS LTD	47,033	$611K	<0.01%	+8,081	Timeline
CTBICOMMUNITY TR BANCORP INC	11,496	$608K	<0.01%	+3,304	Timeline
TFISPDR SERIES TRUST	13,599	$607K	<0.01%	+6,206	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	23,254	$606K	<0.01%	new	Timeline
PCRXPACIRA BIOSCIENCES INC	25,357	$606K	<0.01%	+2,772	Timeline
NYFISHARES TR	11,623	$606K	<0.01%	-1,937	Timeline
FNVFRANCO NEV CORP	3,695	$606K	<0.01%	new	Timeline
GRPNGROUPON INC	18,106	$606K	<0.01%	-3,952	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	122,464	$605K	<0.01%	+361	Timeline
GRALGRAIL INC	11,766	$605K	<0.01%	-3,307	Timeline
AWRAMER STATES WTR CO	7,869	$603K	<0.01%	-318	Timeline
SMPSTANDARD MTR PRODS INC	19,616	$603K	<0.01%	+7,456	Timeline
TETRA TECH INC NEWTETRA TECH INC NEW	533,000	$600K	<0.01%	0
CEVACEVA INC	27,269	$599K	<0.01%	-31,249	Timeline
RRRRED ROCK RESORTS INC	11,458	$596K	<0.01%	+3,947	Timeline
NEXTNEXTDECADE CORP	66,700	$594K	<0.01%	-12,774	Timeline
WITWIPRO LTD	195,048	$589K	<0.01%	+82,700	Timeline
SPTSPROUT SOCIAL INC	28,106	$588K	<0.01%	-833	Timeline
LADRLADDER CAP CORP	54,652	$588K	<0.01%	+5,568	Timeline
INGMINGRAM MICRO HLDG CORP	28,186	$587K	<0.01%	-285,727	Timeline
MLKNMILLERKNOLL INC	30,171	$586K	<0.01%	+2,795	Timeline
WFRDWEATHERFORD INTL PLC	11,637	$585K	<0.01%	-108,546	Timeline
WVEWAVE LIFE SCIENCES LTD	88,819	$577K	<0.01%	-3,792	Timeline
ENRENERGIZER HLDGS INC	28,627	$577K	<0.01%	+13,919	Timeline
CRSRCORSAIR GAMING INC	61,155	$577K	<0.01%	-697	Timeline
SPYGSPDR SERIES TRUST	6,003	$572K	<0.01%	-668	Timeline
EWTXEDGEWISE THERAPEUTICS INC	43,638	$572K	<0.01%	+676	Timeline
RXSTRXSIGHT INC	43,998	$572K	<0.01%	+12,064	Timeline
CHCOCITY HLDG CO	4,638	$568K	<0.01%	+1,279	Timeline
ANIPANI PHARMACEUTICALS INC	8,666	$565K	<0.01%	-1,375	Timeline
GFSGLOBALFOUNDRIES INC	14,728	$563K	<0.01%	+158	Timeline
AURAURORA INNOVATION INC	107,311	$562K	<0.01%	-189,509	Timeline
DHTDHT HOLDINGS INC	51,955	$562K	<0.01%	+10,750	Timeline
GTMZOOMINFO TECHNOLOGIES INC	55,356	$560K	<0.01%	-223,896	Timeline
AMNAMN HEALTHCARE SVCS INC	27,088	$560K	<0.01%	+17,471	Timeline
SMMTSUMMIT THERAPEUTICS INC	26,303	$560K	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	129,865	$560K	<0.01%	+16,667	Timeline
DFAXDIMENSIONAL ETF TRUST	19,030	$559K	<0.01%	new	Timeline
ENTAENANTA PHARMACEUTICALS INC	73,853	$558K	<0.01%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	72,599	$555K	<0.01%	+12,201	Timeline
CRSPCRISPR THERAPEUTICS AG	11,414	$555K	<0.01%	new	Timeline
UIUBIQUITI INC	1,348	$555K	<0.01%	-865	Timeline
EIGEMPLOYERS HLDGS INC	11,722	$553K	<0.01%	+4,154	Timeline
VSHVISHAY INTERTECHNOLOGY INC	34,741	$552K	<0.01%	-27,786	Timeline
OISOIL STS INTL INC	102,745	$551K	<0.01%	+12,999	Timeline
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	433,000	$549K	<0.01%	0
GBXGREENBRIER COS INC	11,925	$549K	<0.01%	-13,288	Timeline
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR	573,000	$549K	<0.01%	-148,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	587,000	$545K	<0.01%	-412,000
XERSXERIS BIOPHARMA HOLDINGS INC	116,534	$544K	<0.01%	+19,043	Timeline
SIRISIRIUSXM HOLDINGS INC	23,522	$540K	<0.01%	-47,596	Timeline
MFGMIZUHO FINANCIAL GROUP INC	96,731	$538K	<0.01%	-1,210	Timeline
UHAL-BU HAUL HOLDING COMPANY	9,862	$536K	<0.01%	-111	Timeline
ROIVROIVANT SCIENCES LTD	47,519	$536K	<0.01%	+13,734	Timeline
VRTSVIRTUS INVT PARTNERS INC	2,944	$534K	<0.01%	+220	Timeline
TEMTEMPUS AI INC	8,344	$530K	<0.01%	new	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	33,255	$529K	<0.01%	-208,632	Timeline
HTHHILLTOP HLDGS INC	17,394	$528K	<0.01%	-1,888	Timeline
DFARDIMENSIONAL ETF TRUST	22,502	$528K	<0.01%	new	Timeline
NVECNVE CORP	7,145	$526K	<0.01%	+4	Timeline
DFCFDIMENSIONAL ETF TRUST	12,438	$526K	<0.01%	new	Timeline
LBTYALIBERTY GLOBAL LTD	52,435	$525K	<0.01%	new	Timeline
ARCBARCBEST CORP	6,813	$525K	<0.01%	-8,675	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	154,181	$524K	<0.01%	0	Timeline
AKRACADIA RLTY TR	28,191	$524K	<0.01%	+450	Timeline
BBSIBARRETT BUSINESS SVCS INC	12,445	$519K	<0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	22,168	$519K	<0.01%	-467,010	Timeline
OTTROTTER TAIL CORP	6,709	$517K	<0.01%	-696	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	21,337	$517K	<0.01%	new	Timeline
TRNTRINITY INDS INC	19,048	$515K	<0.01%	-312	Timeline
THMINTERNATIONAL TOWER HILL MIN	600,830	$514K	<0.01%	0	Timeline
MEIMETHODE ELECTRS INC	54,040	$514K	<0.01%	-10,100	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	54,629	$514K	<0.01%	-9,319
SGSWEETGREEN INC	34,502	$513K	<0.01%	-19,830	Timeline
CRMDCORMEDIX INC	41,668	$513K	<0.01%	new	Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	30,944	$513K	<0.01%	+11,185	Timeline
REREATRENEW INC	154,591	$512K	<0.01%	+60,455	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	20,505	$511K	<0.01%	new	Timeline
CNDTCONDUENT INC	193,238	$510K	<0.01%	+92,547	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	98,349	$508K	<0.01%	+102	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	14,743	$504K	<0.01%	+5,828	Timeline
DCODUCOMMUN INC DEL	6,076	$502K	<0.01%	new	Timeline
DOYUDOUYU INTL HLDGS LTD	77,188	$500K	<0.01%	+10,603	Timeline
AGNTAGNT INC	54,917	$500K	<0.01%	-98,122	Timeline
AGLAGILON HEALTH INC COM (DE)	216,617	$498K	<0.01%	+181,537	Timeline
EGBNEAGLE BANCORPORATION INC	25,573	$498K	<0.01%	-625	Timeline
LTMLATAM AIRLINES GROUP SA	12,255	$498K	<0.01%	new	Timeline
MERUS N VMERUS N V	9,465	$498K	<0.01%	-1,755
UHALU HAUL HOLDING COMPANY	8,208	$497K	<0.01%	new	Timeline
ZTOZTO EXPRESS CAYMAN INC	27,983	$497K	<0.01%	+11,878	Timeline
CWENACLEARWAY ENERGY INC	16,402	$496K	<0.01%	new	Timeline
NNINELNET INC	4,089	$495K	<0.01%	+1,254	Timeline
EVERI HLDGS INCEVERI HLDGS INC	34,693	$494K	<0.01%	+19,829
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	26,716	$491K	<0.01%	new
FCFFIRST COMWLTH FINL CORP PA	30,231	$491K	<0.01%	+6,711	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	683,604	$490K	<0.01%	+496,857	Timeline
HAFCHANMI FINL CORP	19,863	$490K	<0.01%	+1,505	Timeline
AEVAAEVA TECHNOLOGIES INC	12,965	$490K	<0.01%	-2,366	Timeline
POST HLDGS INCPOST HLDGS INC	428,000	$489K	<0.01%	0
DGCBDIMENSIONAL ETF TRUST	8,993	$488K	<0.01%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,447	$487K	<0.01%	+420
FFICFLUSHING FINL CORP	40,895	$486K	<0.01%	+11,589	Timeline
TALTAL ED GROUP	47,501	$485K	<0.01%	-214,123	Timeline
TRUPTRUPANION INC	8,711	$482K	<0.01%	-27	Timeline
SPYVSPDR SERIES TRUST	9,194	$481K	<0.01%	-1,349	Timeline
REXREX AMERICAN RES CORP	9,873	$481K	<0.01%	-640	Timeline
MARAMARA HOLDINGS INC	30,421	$477K	<0.01%	+672	Timeline
AMEDISYS INCAMEDISYS INC	4,826	$475K	<0.01%	-324
Vital Energy IncVital Energy Inc	29,411	$473K	<0.01%	+3,639
CGIBCAPITAL GRP FIXED INCM ETF T	18,724	$472K	<0.01%	new	Timeline
RSKDRISKIFIED LTD	94,545	$472K	<0.01%	0	Timeline
THRTHERMON GROUP HLDGS INC	16,770	$471K	<0.01%	-154	Timeline
SBSWSIBANYE STILLWATER LTD	65,072	$470K	<0.01%	new	Timeline
INODINNODATA INC	9,147	$469K	<0.01%	+626	Timeline
MTWMANITOWOC CO INC	38,894	$468K	<0.01%	+9,058	Timeline
IBOCINTERNATIONAL BANCSHARES COR	7,014	$467K	<0.01%	-143,241	Timeline
VTMXVESTA REAL ESTATE CORP	16,982	$465K	<0.01%	+1,896	Timeline
JOBYJOBY AVIATION INC	43,882	$463K	<0.01%	-2,810	Timeline
HBNCHORIZON BANCORP IND	30,071	$462K	<0.01%	+1	Timeline
HAPNHAPPEN INC	38,414	$462K	<0.01%	new	Timeline
NBTBNBT BANCORP INC	11,117	$462K	<0.01%	+3,076	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	43,688	$461K	<0.01%	+3,926
GLNGGOLAR LNG LTD	11,171	$460K	<0.01%	+3,749	Timeline
GIIIG III APPAREL GROUP LTD	20,490	$459K	<0.01%	-3,231	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	55,127	$458K	<0.01%	new
BEPCBROOKFIELD RENEWABLE CORP	13,934	$457K	<0.01%	+373	Timeline
CIGCIA ENERGETICA DE MINAS GERA	231,676	$454K	<0.01%	-1,087,132	Timeline
FLYWFLYWIRE CORPORATION	38,774	$454K	<0.01%	+2,920	Timeline
AMRNAMARIN CORP PLC	27,913	$453K	<0.01%	new	Timeline
NUVLNUVALENT INC	5,930	$453K	<0.01%	+567	Timeline
GSMFERROGLOBE PLC	123,085	$452K	<0.01%	+16,775	Timeline
OLO INCOLO INC	50,487	$449K	<0.01%	+5,123
XRXXEROX HOLDINGS CORP	85,085	$448K	<0.01%	-22,697	Timeline
CVECENOVUS ENERGY INC	32,969	$448K	<0.01%	+21,664	Timeline
EOLSEVOLUS INC	48,676	$448K	<0.01%	+781	Timeline
QXO INCQXO INC	7,206	$447K	<0.01%	new
BBWBUILD-A-BEAR WORKSHOP INC	8,662	$447K	<0.01%	new	Timeline
ABXABACUS GLOBAL MGMT INC	86,775	$446K	<0.01%	-465	Timeline
TMPTOMPKINS FINL CORP	7,069	$444K	<0.01%	+353	Timeline
MIRMMIRUM PHARMACEUTICALS INC	8,702	$443K	<0.01%	-5,209	Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	309,000	$441K	<0.01%	0
GICGLOBAL INDUSTRIAL COMPANY	16,284	$440K	<0.01%	0	Timeline
ACELACCEL ENTERTAINMENT INC	37,337	$439K	<0.01%	-226,851	Timeline
PG&E CORPPG&E CORP	440,000	$437K	<0.01%	0
SHOSUNSTONE HOTEL INVS INC NEW	50,211	$436K	<0.01%	+2,924	Timeline
WASHWASHINGTON TR BANCORP INC	15,335	$434K	<0.01%	-34	Timeline
SOUNSOUNDHOUND AI INC	40,355	$433K	<0.01%	-7,018	Timeline
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	240,000	$432K	<0.01%	0
LUMNLUMEN TECHNOLOGIES INC	98,482	$431K	<0.01%	-201,997	Timeline
HUCKHUCKLEBERRY AI INC	30,859	$431K	<0.01%	new	Timeline
IIIVI3 VERTICALS INC	15,666	$430K	<0.01%	+1,257	Timeline
TNKTEEKAY TANKERS LTD	10,314	$430K	<0.01%	-2,065	Timeline
APEIAMERICAN PUB ED INC	14,087	$429K	<0.01%	new	Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	362,000	$429K	<0.01%	new
CHICALAMOS CONV OPPORTUNITIES &	40,667	$428K	<0.01%	new	Timeline
VERINT SYS INCVERINT SYS INC	21,729	$427K	<0.01%	-4,359
BKSYBLACKSKY TECHNOLOGY INC	20,758	$427K	<0.01%	new	Timeline
PLGOPELAGOS INS CAP LTD	25,758	$427K	<0.01%	-280,252	Timeline
JAMFJAMF HOLDING CORP	44,867	$427K	<0.01%	+278	Timeline
CABLE ONE INCCABLE ONE INC	450,000	$426K	<0.01%	0
HVTHAVERTY FURNITURE COS INC	20,857	$424K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	26,530	$423K	<0.01%	-10,507
PGCPEAPACK-GLADSTONE FINL CORP	14,936	$422K	<0.01%	-1,595	Timeline
CACCCREDIT ACCEP CORP MICH	819	$417K	<0.01%	-14	Timeline
APOGAPOGEE ENTERPRISES INC	10,276	$417K	<0.01%	0	Timeline
SCSSTEELCASE INC-CLASS A	39,947	$417K	<0.01%	-2,447	Timeline
ARIAPOLLO COML REAL ESTATE FIN	42,995	$416K	<0.01%	+145	Timeline
BJRIBJS RESTAURANTS INC	9,276	$414K	<0.01%	new	Timeline
XHRXENIA HOTELS & RESORTS INC	32,879	$413K	<0.01%	-5,894	Timeline
TBITRUEBLUE INC	63,597	$412K	<0.01%	+34,368	Timeline
MLABMESA LABS INC	4,362	$411K	<0.01%	-1,054	Timeline
VKTXVIKING THERAPEUTICS INC	15,455	$410K	<0.01%	-8,569	Timeline
HDEFDBX ETF TR	14,158	$409K	<0.01%	-1,034	Timeline
LINCLINCOLN EDL SVCS CORP	17,716	$408K	<0.01%	new	Timeline
NUTANIX INCNUTANIX INC	288,000	$405K	<0.01%	0
CCSICONSENSUS CLOUD SOLUTIONS IN	17,533	$404K	<0.01%	+301	Timeline
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC	228,000	$404K	<0.01%	0
FCFRANKLIN COVEY CO	17,633	$402K	<0.01%	-31,120	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	8,706	$398K	<0.01%	-10,820	Timeline
DISVDIMENSIONAL ETF TRUST	12,080	$398K	<0.01%	new	Timeline
ORGOORGANOGENESIS HLDGS INC	108,543	$397K	<0.01%	-53,563	Timeline
EGYVAALCO ENERGY INC	110,018	$397K	<0.01%	+11,132	Timeline
OSPNONESPAN INC	23,755	$396K	<0.01%	-51,075	Timeline
HIFSHINGHAM INSTN SVGS MASS	1,594	$396K	<0.01%	0	Timeline
DFGPDIMENSIONAL ETF TRUST	7,263	$396K	<0.01%	new	Timeline
PUMPPROPETRO HLDG CORP	66,285	$396K	<0.01%	+14,751	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	17,092	$395K	<0.01%	-339,403
MBINMERCHANTS BANCORP IND	11,914	$394K	<0.01%	-199,802	Timeline
TDSTELEPHONE & DATA SYS INC	11,010	$392K	<0.01%	-2,843	Timeline
RXORXO INC	24,854	$391K	<0.01%	+3,733	Timeline
MVSTMICROVAST HOLDINGS INC	107,620	$391K	<0.01%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	9,563	$390K	<0.01%	-8,925	Timeline
RGPRESOURCES CONNECTION INC	72,704	$390K	<0.01%	+35,427	Timeline
ADVANCED ENERGY INDSADVANCED ENERGY INDS	325,000	$389K	<0.01%	0
MBCMASTERBRAND INC	35,513	$388K	<0.01%	-4,475	Timeline
APLSAPELLIS PHARMACEUTICALS INC	22,359	$387K	<0.01%	new	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	5,150	$385K	<0.01%	0
NEENEXTERA ENERGY INC	8,177	$385K	<0.01%	new	Timeline
CCSCENTURY COMMUNITIES INC	6,831	$385K	<0.01%	+402	Timeline
BTEBAYTEX ENERGY CORP	213,857	$383K	<0.01%	0	Timeline
JCAPJEFFERSON CAPITAL INC	20,661	$381K	<0.01%	new	Timeline
FISIFINANCIAL INSTITUTIONS INC	14,838	$381K	<0.01%	+91	Timeline
AMPLAMPLITUDE INC	30,686	$381K	<0.01%	+4,343	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	24,900	$380K	<0.01%	-119,011	Timeline
RBBNRIBBON COMMUNICATIONS INC	94,755	$380K	<0.01%	-1,215	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	33,785	$379K	<0.01%	+3,504
NXHNEIGHBORHOOD INTELLIGENCE IN	55,011	$378K	<0.01%	new	Timeline
CENXCENTURY ALUM CO	20,926	$377K	<0.01%	-2,664	Timeline
AGNGGLOBAL X FDS	11,784	$376K	<0.01%	+5,097	Timeline
CARAVIS BUDGET GROUP INC	2,217	$375K	<0.01%	new	Timeline
SDRLSEADRILL LTD	14,276	$375K	<0.01%	new	Timeline
HELEHELEN OF TROY LTD	13,147	$373K	<0.01%	+3,696	Timeline
PTONPELOTON INTERACTIVE INC	53,682	$373K	<0.01%	-106,068	Timeline
FORFORESTAR GROUP INC	18,559	$371K	<0.01%	+2,051	Timeline
HPHELMERICH & PAYNE INC	24,475	$371K	<0.01%	-12,299	Timeline
GIBCGI INC	3,511	$368K	<0.01%	+39	Timeline
PAAPLAINS ALL AMERN PIPELINE L	20,064	$368K	<0.01%	-32,716	Timeline
GSBCGREAT SOUTHN BANCORP INC	6,249	$367K	<0.01%	+2,491	Timeline
SAMBOSTON BEER INC	1,927	$367K	<0.01%	+370	Timeline
PRKPARK NATL CORP	2,192	$367K	<0.01%	new	Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	322,000	$367K	<0.01%	0
SPYMSPDR SERIES TRUST	5,030	$366K	<0.01%	+832	Timeline
TRSTTRUSTCO BK CORP N Y	10,927	$365K	<0.01%	+547	Timeline
NFBKNORTHFIELD BANCORP INC DEL	31,656	$363K	<0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	12,592	$360K	<0.01%	+2,670	Timeline
NXENEXGEN ENERGY LTD	51,611	$358K	<0.01%	-216,234	Timeline
CLSKCLEANSPARK INC	32,468	$358K	<0.01%	+12,888	Timeline
CHEFS WHSE INCCHEFS WHSE INC	230,000	$358K	<0.01%	0
APPSDIGITAL TURBINE INC	60,586	$357K	<0.01%	+29,589	Timeline
RYROYAL BK CDA	2,713	$357K	<0.01%	+297	Timeline
NRIMNORTHRIM BANCORP INC	3,825	$357K	<0.01%	new	Timeline
KOSKOSMOS ENERGY LTD	207,294	$357K	<0.01%	-30,812	Timeline
NPBNORTHPOINTE BANCSHARES INC.	25,954	$356K	<0.01%	-147,913	Timeline
NCL CORP LTDNCL CORP LTD	362,000	$356K	<0.01%	0
WTTRSELECT WATER SOLUTIONS INC	41,123	$355K	<0.01%	-172,699	Timeline
CABOCABLE ONE INC	2,612	$355K	<0.01%	-25,643	Timeline
GTXGARRETT MOTION INC	33,618	$353K	<0.01%	new	Timeline
DCHDAUCH CORP	86,586	$353K	<0.01%	-5,935	Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INC	330,000	$353K	<0.01%	0
SILASILA REALTY TRUST INC	14,901	$353K	<0.01%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	5,761	$352K	<0.01%	-653	Timeline
NEXNNEXXEN INTL LTD	33,735	$351K	<0.01%	-1	Timeline
SVCSERVICE PPTYS TR	146,539	$350K	<0.01%	+3,997	Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	371,000	$349K	<0.01%	-153,000
MGPIMGP INGREDIENTS INC NEW	11,648	$349K	<0.01%	+976	Timeline
PSIXPOWER SOLUTIONS INTL INC	5,396	$349K	<0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	7,664	$349K	<0.01%	+2,510	Timeline
AMWDAMERICAN WOODMARK CORP	6,519	$348K	<0.01%	+830	Timeline
JOUTJOHNSON OUTDOORS INC	11,409	$345K	<0.01%	+622	Timeline
PLRXPLIANT THERAPEUTICS INC	297,291	$345K	<0.01%	+50,283	Timeline
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC	269,000	$344K	<0.01%	+114,000
MMACYS INC	29,546	$344K	<0.01%	-712	Timeline
CMRECOSTAMARE INC	37,770	$344K	<0.01%	-48,364	Timeline
AGIOAGIOS PHARMACEUTICALS INC	10,326	$343K	<0.01%	-3,421	Timeline
GEOGEO GROUP INC	14,311	$343K	<0.01%	-5,118	Timeline
EEEXCELERATE ENERGY INC	11,672	$342K	<0.01%	+2,123	Timeline
NBBKNB BANCORP INC	19,103	$341K	<0.01%	0	Timeline
ASICATEGRITY SPECIALTY IN CO HO	15,828	$341K	<0.01%	new	Timeline
MATXMATSON INC	3,057	$340K	<0.01%	-182	Timeline
TDOCTELADOC HEALTH INC	38,904	$339K	<0.01%	+18,833	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	11,436	$338K	<0.01%	+600	Timeline
CCNECNB FINL CORP PA	14,749	$337K	<0.01%	new	Timeline
FULTFULTON FINL CORP PA	18,673	$337K	<0.01%	-4,206	Timeline
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	326,000	$336K	<0.01%	0
CVBFCVB FINL CORP	16,959	$336K	<0.01%	-362,699	Timeline
KRNYKEARNY FINL CORP MD	51,600	$333K	<0.01%	+3,100	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	250,000	$332K	<0.01%	0
EENI SPA	10,226	$332K	<0.01%	+1,034	Timeline
REIRING ENERGY INC	417,167	$331K	<0.01%	-72,165	Timeline
SGRYSURGERY PARTNERS INC	14,844	$330K	<0.01%	-16,320	Timeline
KMTKENNAMETAL INC	14,305	$328K	<0.01%	-30,197	Timeline
HFWAHERITAGE FINL CORP WASH	13,758	$328K	<0.01%	-608	Timeline
AMALAMALGAMATED FINANCIAL CORP	10,464	$327K	<0.01%	+61	Timeline
HUYAHUYA INC	92,671	$326K	<0.01%	+61,982	Timeline
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	251,000	$326K	<0.01%	0
TWFGTWFG INC	9,310	$326K	<0.01%	+1,157	Timeline
FUBOFUBOTV INC	84,398	$326K	<0.01%	+61,044	Timeline
SLPSIMULATIONS PLUS INC	18,648	$325K	<0.01%	+4,542	Timeline
SRLNSSGA ACTIVE ETF TR	7,807	$325K	<0.01%	+2,230	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	35,666	$324K	<0.01%	-939,710
DTCRGLOBAL X FDS	17,380	$324K	<0.01%	new	Timeline
HAEMONETICS CORP MASSHAEMONETICS CORP MASS	335,000	$323K	<0.01%	0
HCCWARRIOR MET COAL INC	7,037	$322K	<0.01%	-9,736	Timeline
YEXTYEXT INC	37,858	$322K	<0.01%	new	Timeline
ACDCPROFRAC HLDG CORP	41,305	$321K	<0.01%	+6,200	Timeline
NMFCNEW MTN FIN CORP	30,317	$320K	<0.01%	+3,430	Timeline
BRYBerry Corp	114,293	$317K	<0.01%	+37,868	Timeline
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC	257,000	$316K	<0.01%	0
SEBSEABOARD CORP DEL	110	$315K	<0.01%	-70	Timeline
ACREARES COML REAL ESTATE CORP	65,961	$315K	<0.01%	+35,166	Timeline
BATRKATLANTA BRAVES HLDGS INC	6,724	$315K	<0.01%	new	Timeline
NATRNATURES SUNSHINE PRODS INC	21,216	$314K	<0.01%	+10,173	Timeline
TPBTURNING PT BRANDS INC	4,139	$314K	<0.01%	-82,695	Timeline
AIC3 AI INC	12,733	$313K	<0.01%	-44,856	Timeline
ASIXADVANSIX INC	13,156	$313K	<0.01%	-247	Timeline
FSBCFIVE STAR BANCORP	10,941	$312K	<0.01%	-1,311	Timeline
NVCRNOVOCURE LTD	17,522	$312K	<0.01%	new	Timeline
BELFBBEL FUSE INC	3,191	$312K	<0.01%	new	Timeline
LANDGLADSTONE LD CORP	30,644	$312K	<0.01%	+4,626	Timeline
GOTUGAOTU TECHEDU INC	86,248	$311K	<0.01%	new	Timeline
UNTYUNITY BANCORP INC	6,469	$305K	<0.01%	+574	Timeline
SMBCSOUTHERN MO BANCORP INC	5,564	$305K	<0.01%	0	Timeline
CDTXCIDARA THERAPEUTICS INC	6,253	$305K	<0.01%	new	Timeline
PATRICK INDS INCPATRICK INDS INC	205,000	$304K	<0.01%	0
DCOMDIME COML BANCSHARES INC	11,253	$303K	<0.01%	+38	Timeline
OKTA INCOKTA INC	306,000	$303K	<0.01%	0
NCDLNUVEEN CHURCHILL DIRECT LEND	18,678	$302K	<0.01%	+1,918	Timeline
GOGROCERY OUTLET HLDG CORP	24,162	$300K	<0.01%	new	Timeline
RESRPC INC	63,364	$300K	<0.01%	+7,060	Timeline
PERMIAN RES OPER LLCPERMIAN RES OPER LLC	124,000	$299K	<0.01%	0
VICRVICOR CORP	6,587	$299K	<0.01%	-12,215	Timeline
SOCLGLOBAL X FDS	5,589	$299K	<0.01%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	17,444	$298K	<0.01%	-7,316	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	24,180	$297K	<0.01%	-1,817	Timeline
ICHRICHOR HOLDINGS	14,959	$294K	<0.01%	+2,016	Timeline
CIMCHIMERA INVT CORP	21,182	$294K	<0.01%	+2,107	Timeline
FRHCFREEDOM HOLDING CORP	2,004	$293K	<0.01%	new	Timeline
OIL STS INTL INCOIL STS INTL INC	295,000	$293K	<0.01%	-46,000
HBMHUDBAY MINERALS INC	27,509	$292K	<0.01%	+7,929	Timeline
MKS INC.MKS INC.	296,000	$292K	<0.01%	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	301,000	$292K	<0.01%	0
WFGWEST FRASER TIMBER CO LTD	3,975	$291K	<0.01%	+712	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	7,280	$291K	<0.01%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	12,672	$291K	<0.01%	+3,081	Timeline
FFWMFIRST FNDTN INC	57,025	$291K	<0.01%	0	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	4,360	$291K	<0.01%	0	Timeline
MILNGLOBAL X FDS	5,940	$290K	<0.01%	new	Timeline
ACHACCENDRA HEALTH INC	31,765	$289K	<0.01%	-3,329	Timeline
WSWORTHINGTON STL INC	9,682	$289K	<0.01%	new	Timeline
MITKMITEK SYS INC	29,165	$289K	<0.01%	+10,046	Timeline
MBUUMALIBU BOATS INC	9,215	$289K	<0.01%	-1,449	Timeline
IHGINTERCONTINENTAL HOTELS GROU	2,501	$288K	<0.01%	new	Timeline
ONEWONEWATER MARINE INC	21,378	$286K	<0.01%	-232,894	Timeline
TSSITSS INC DEL	9,900	$285K	<0.01%	new	Timeline
MBWMMERCANTILE BK CORP	6,107	$283K	<0.01%	0	Timeline
ODPTHE ODP CORP	15,624	$283K	<0.01%	new	Timeline
REPLREPLIMUNE GROUP INC	30,478	$283K	<0.01%	-2,116	Timeline
VALVALARIS LTD	6,700	$282K	<0.01%	+7	Timeline
ETSY INCETSY INC	292,000	$282K	<0.01%	0
SOHUSOHU COM LTD	21,148	$281K	<0.01%	+3,794	Timeline
ALXALEXANDERS INC	1,244	$280K	<0.01%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	184,258	$280K	<0.01%	-35,595	Timeline
YALAYALLA GROUP LTD	41,476	$280K	<0.01%	0	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	5,250	$278K	<0.01%	0
ASTHASTRANA HEALTH INC	11,160	$278K	<0.01%	+2,700	Timeline
EQBKEQUITY BANCSHARES INC	6,802	$278K	<0.01%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	5,122	$276K	<0.01%	0	Timeline
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	262,000	$275K	<0.01%	0
SFLSFL CORPORATION LTD	32,673	$272K	<0.01%	+14,937	Timeline
ARRYARRAY TECHNOLOGIES INC	45,984	$271K	<0.01%	+24,121	Timeline
HEROGLOBAL X FDS	8,286	$271K	<0.01%	new	Timeline
JBSSSANFILIPPO JOHN B & SON INC	4,252	$269K	<0.01%	+4	Timeline
BCMLBAYCOM CORP	9,693	$269K	<0.01%	new	Timeline
HBTHBT FINL INC.	10,583	$267K	<0.01%	0	Timeline
IHRTIHEARTMEDIA INC	151,486	$267K	<0.01%	0	Timeline
PAYPAYMENTUS HOLDINGS INC	8,138	$267K	<0.01%	-4,189	Timeline
LLYVALIBERTY MEDIA CORP	3,339	$266K	<0.01%	new	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	13,626	$265K	<0.01%	-115	Timeline
KYMRKYMERA THERAPEUTICS INC	6,075	$265K	<0.01%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	5,588	$263K	<0.01%	-36,916
IRSIRSA INVERSIONES Y REP S A	18,837	$262K	<0.01%	0	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	4,454	$262K	<0.01%	0
SEDGSOLAREDGE TECHNOLOGIES INC	12,844	$262K	<0.01%	-980	Timeline
JOEST JOE CO	5,481	$261K	<0.01%	new	Timeline
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC	250,000	$260K	<0.01%	0
PREMIER INCPREMIER INC	11,838	$260K	<0.01%	-10,340
KEKIMBALL ELECTRONICS INC	13,454	$259K	<0.01%	-368	Timeline
FLUOR CORPFLUOR CORP	196,000	$257K	<0.01%	new
AIQGLOBAL X FDS	5,885	$257K	<0.01%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	14,200	$256K	<0.01%	new	Timeline
JACKJACK IN THE BOX INC	14,663	$256K	<0.01%	-3,754	Timeline
GNLGLOBAL NET LEASE INC	33,889	$256K	<0.01%	-14,221	Timeline
FBRTFRANKLIN BSP RLTY TR INC	23,873	$255K	<0.01%	-1,834	Timeline
PARSONS CORP DELPARSONS CORP DEL	240,000	$255K	<0.01%	+46,000
BCALCALIFORNIA BANCORP	16,146	$254K	<0.01%	new	Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANY	257,000	$254K	<0.01%	-193,000
RPCRIDGEPOST CAP INC	24,763	$253K	<0.01%	-48,455	Timeline
KSSKOHLS CORP	29,770	$252K	<0.01%	-122,770	Timeline
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	271,000	$252K	<0.01%	+82,000
RBCAAREPUBLIC BANCORP INC KY	3,444	$252K	<0.01%	new	Timeline
BOTZGLOBAL X FDS	7,690	$251K	<0.01%	new	Timeline
GGBGERDAU SA	85,928	$251K	<0.01%	+57,112	Timeline
THFFFIRST FINANCIAL CORPORATION	4,566	$247K	<0.01%	+23	Timeline
BTUPEABODY ENGR CORP	18,432	$247K	<0.01%	new	Timeline
BOHBANK OF HI CORP	3,661	$247K	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	26,275	$247K	<0.01%	+9,739	Timeline
HUTHUT 8 CORP	13,197	$245K	<0.01%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	4,430	$245K	<0.01%	-672	Timeline
IMKTAINGLES MKTS INC	3,858	$245K	<0.01%	+14	Timeline
SSYSSTRATASYS LTD	21,310	$244K	<0.01%	-2,084	Timeline
SHCSOTERA HEALTH CO	21,949	$244K	<0.01%	+10,574	Timeline
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC	234,000	$244K	<0.01%	0
FMBHFIRST MID BANCSHARES INC	6,485	$243K	<0.01%	0	Timeline
SNSRGLOBAL X FDS	6,439	$243K	<0.01%	new	Timeline
NEOGNEOGEN CORP	50,828	$243K	<0.01%	-339,097	Timeline
LITGLOBAL X FDS	6,257	$240K	<0.01%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	71,416	$240K	<0.01%	+8,603	Timeline
BUGGLOBAL X FDS	6,463	$240K	<0.01%	new	Timeline
PRLBPROTO LABS INC	5,969	$239K	<0.01%	new	Timeline
BYRNBYRNA TECHNOLOGIES INC	7,717	$238K	<0.01%	new	Timeline
Q2 HLDGS INCQ2 HLDGS INC	199,000	$236K	<0.01%	+124,000

Sold out in Q2 2025

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

The largest 100 of 170. All 170

Security	Shares before	Value before	Type
BSVVANGUARD BD INDEX FDS	3,173,734	$248M	shares
MTBASIMPLIFY EXCHANGE TRADED FUN	2,914,552	$146M	shares
IGSBISHARES TR	848,027	$44.4M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	740,941	$29.8M	shares
MYGNMYRIAD GENETICS INC	2,416,492	$21.4M	shares
FLOTISHARES TR	382,699	$19.5M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	806,733	$15.7M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	207,361	$14.5M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	82,998	$14.2M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	111,571	$13.8M	shares
IGICINTL GNRL INSURANCE HLDNGS L	366,975	$9.66M	shares
JNKSPDR SERIES TRUST	100,382	$9.57M	shares
IWSISHARES TR	59,276	$7.47M	shares
EMBCEMBECTA CORP	511,460	$6.52M	shares
DXPEDXP ENTERPRISES INC	61,555	$5.06M	shares
MNRMACH NATURAL RESOURCES LP	321,859	$5M	shares
INFORMATICA INCINFORMATICA INC	285,106	$4.98M	shares
DOOBRP INC	145,612	$4.92M	shares
GOLDGOLD COM INC	168,770	$4.28M	shares
NFENEW FORTRESS ENERGY INC	437,019	$3.63M	shares
RPAYREPAY HLDGS CORP	603,275	$3.36M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	23,637	$3.12M	shares
EVCENTRAVISION COMMUNICATIONS C	1,148,872	$2.41M	shares
LQDISHARES TR	21,850	$2.37M	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	133,099	$2.31M	shares
TXOTXO PARTNERS LP	118,394	$2.27M	shares
INRINFINITY NAT RES INC	116,201	$2.18M	shares
QNSTQUINSTREET INC	110,285	$1.97M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	242,698	$1.92M	shares
IBEXIBEX LTD	69,239	$1.69M	shares
SPNTSIRIUSPOINT LTD	95,077	$1.64M	shares
PALPROFICIENT AUTO LOGISTICS IN	181,595	$1.52M	shares
MNROMONRO INC	95,216	$1.38M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	30,998	$1.31M	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	199,948	$1.28M	shares
PAYCOR HCM INCPAYCOR HCM INC	43,311	$972K	shares
AIOTPOWERFLEET INC	175,919	$966K	shares
GDXJVANECK ETF TRUST	16,371	$936K	shares
OXY/WSOCCIDENTAL PETE CORP	33,437	$925K	shares
TRMDTORM PLC	50,359	$830K	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	707,000	$706K	shares
TSQTOWNSQUARE MEDIA INC	85,458	$696K	shares
IMVTIMMUNOVANT INC	40,456	$691K	shares
ROCKET LAB USA INCROCKET LAB USA INC	38,620	$691K	shares
AGROADECOAGRO S A	59,615	$666K	shares
NORDSTROM INCNORDSTROM INC	25,660	$627K	shares
AXGNAXOGEN INC	32,721	$605K	shares
NRG ENERGY INCNRG ENERGY INC	252,000	$587K	shares
PATTERSON COS INCPATTERSON COS INC	17,844	$557K	shares
NIONIO INC	137,016	$522K	shares
ADARRAY DIGITAL INFRASTRUCTURE	7,452	$515K	shares
LXFRLUXFER HLDGS PLC	39,825	$472K	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	190,000	$467K	shares
NICE LTDNICE LTD	473,000	$460K	shares
PRAPROASSURANCE CORP	18,617	$435K	shares
LBLANDBRIDGE COMPANY LLC	5,895	$424K	shares
ARRARMOUR RESIDENTIAL REIT INC	24,211	$414K	shares
PUBMPUBMATIC INC	41,230	$377K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	3,851	$365K	shares
VEREN INCVEREN INC	48,887	$324K	shares
HROWHARROW INC	11,853	$315K	shares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	11,394	$311K	shares
CTMXCYTOMX THERAPEUTICS INC.	487,902	$310K	shares
ANGOANGIODYNAMICS INC	31,430	$295K	shares
ZSCALER INCZSCALER INC	222,000	$294K	shares
DEXCOM INCDEXCOM INC	296,000	$288K	shares
BXCBLUELINX HLDGS INC	3,600	$269K	shares
CLOUDFLARE INCCLOUDFLARE INC	268,000	$269K	shares
UFCSUNITED FIRE GROUP INC	9,129	$269K	shares
GTYGETTY RLTY CORP NEW	8,600	$268K	shares
OMCLOMNICELL COM	7,653	$267K	shares
ZEPPZEPP HEALTH CORPORATION	89,726	$266K	shares
WOLFSPEED INCWOLFSPEED INC	85,694	$262K	shares
SEMRSEMRUSH HLDGS INC	28,058	$262K	shares
AMARIN CORP PLCAMARIN CORP PLC	558,277	$250K	shares
REALTHE REALREAL INC	45,842	$247K	shares
CNACNA FINL CORP	4,726	$239K	shares
ASPNASPEN AEROGELS INC	37,181	$238K	shares
DNLIDENALI THERAPEUTICS INC	17,276	$235K	shares
INBKFIRST INTERNET BANCORP	8,763	$234K	shares
MMIMARCUS & MILLICHAP INC	6,322	$218K	shares
ACUACME UTD CORP	5,254	$208K	shares
ATEXANTERIX INC	5,523	$202K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	22,124	$196K	shares
PINEALPINE INCOME PPTY TR INC	11,573	$194K	shares
RIGLRIGEL PHARMACEUTICALS INC	10,302	$185K	shares
AVNSAVANOS MED INC	12,654	$181K	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	89,785	$180K	shares
CRNCCERENCE INC	22,720	$179K	shares
TUYATUYA INC	58,726	$178K	shares
LFVNLIFEVANTAGE CORP	10,950	$160K	shares
KODKODIAK SCIENCES INC	48,080	$135K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	12,552	$133K	shares
OPENOPENDOOR TECHNOLOGIES INC	123,394	$126K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	10,069	$124K	shares
BTGB2GOLD CORP	43,574	$124K	shares
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC	169,000	$124K	shares
MERCMERCER INTL INC	20,100	$124K	shares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	35,000	$120K	shares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	29,000	$120K	shares

How Q2 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 0001041062-25-000162	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC