Crossmark Global Holdings, Inc.

13F filer, CIK 1539204, HOUSTON, TX

Crossmark Global Holdings, Inc. reported $5,485,121,000 across 1,246 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-16. Its ten largest share positions make up 20.27% of the portfolio.

Filed 2025-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001539204-25-000001

Period: 2024-12-31
Reported value: $5.49B
Holdings: 1,246
Top 10 weight: 20.27%
New: 32
Sold out: 62

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANETnew	+292,675	$32.3M
TJXadded	+146,658	$17.7M
AMATadded	+89,791	$14.6M
FTNTadded	+123,790	$11.7M
LOGIadded	+136,408	$11.2M

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
AVGOreduced	-124,766	-$28.9M
CNCreduced	-360,149	-$21.8M
AMZNreduced	-94,171	-$20.7M
WFCreduced	-248,564	-$17.5M
ARISTA NETWORKS INCexited	-37,170	-$14.3M

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, Q4 2024

Share positions as resolved from 13F-HR 0001539204-25-000001, largest first. % of portfolio is the value over $5,485,121,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TSTENARIS S A	35,111	$1.33M	0.02%	+13,374	Timeline
PEVERPURE INC	21,568	$1.32M	0.02%	+13	Timeline
MANHMANHATTAN ASSOCIATES INC	4,880	$1.32M	0.02%	-61	Timeline
WBDWARNER BROS DISCOVERY INC	124,482	$1.32M	0.02%	-200	Timeline
HALHALLIBURTON CO	48,246	$1.31M	0.02%	-59	Timeline
IPINTERNATIONAL PAPER CO	24,372	$1.31M	0.02%	-80	Timeline
VLTOVERALTO CORP	12,863	$1.31M	0.02%	-37	Timeline
NVRNVR INC	158	$1.29M	0.02%	-44	Timeline
TROWPRICE T ROWE GROUP INC	11,357	$1.28M	0.02%	-548	Timeline
DOVDOVER CORP	6,819	$1.28M	0.02%	-802	Timeline
ADMARCHER DANIELS MIDLAND CO	25,304	$1.28M	0.02%	-73	Timeline
TRMBTRIMBLE INC	18,041	$1.27M	0.02%	-30	Timeline
UALUNITED AIRLS HLDGS INC	13,009	$1.26M	0.02%	-566	Timeline
NMRNOMURA HLDGS INC	217,218	$1.26M	0.02%	-332	Timeline
MKTXMARKETAXESS HLDGS INC	5,560	$1.26M	0.02%	+3,240	Timeline
FTVFORTIVE CORP	16,727	$1.25M	0.02%	-46	Timeline
MKCMCCORMICK & CO INC	16,361	$1.25M	0.02%	-52	Timeline
PBAPEMBINA PIPELINE CORP	33,622	$1.24M	0.02%	+6,514	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,522	$1.24M	0.02%	-62	Timeline
ESEVERSOURCE ENERGY	21,331	$1.23M	0.02%	+4	Timeline
NTRNUTRIEN LTD	27,374	$1.23M	0.02%	-123,193	Timeline
PPGPPG INDS INC	10,254	$1.23M	0.02%	-1,177	Timeline
PPLPPL CORP	37,573	$1.22M	0.02%	-90	Timeline
CINFCINCINNATI FINL CORP	8,489	$1.22M	0.02%	-649	Timeline
RBARB GLOBAL INC	13,497	$1.22M	0.02%	+1	Timeline
KVUEKENVUE INC	56,954	$1.22M	0.02%	-308	Timeline
KDPKEURIG DR PEPPER INC	37,727	$1.21M	0.02%	-48	Timeline
PPCPILGRIMS PRIDE CORP	26,657	$1.21M	0.02%	new	Timeline
DELLDELL TECHNOLOGIES INC	10,466	$1.21M	0.02%	-6,240	Timeline
WYWEYERHAEUSER CO	42,846	$1.21M	0.02%	-906	Timeline
RPMRPM INTL INC	9,784	$1.2M	0.02%	-13	Timeline
LPLALPL FINL HLDGS INC	3,648	$1.19M	0.02%	-4,555	Timeline
TUTELUS CORPORATION	87,419	$1.19M	0.02%	+2,840	Timeline
NUNU HLDGS LTD	113,692	$1.18M	0.02%	+2,151	Timeline
AKAMAKAMAI TECHNOLOGIES INC	12,296	$1.18M	0.02%	+586	Timeline
BALLBALL CORP	21,353	$1.18M	0.02%	+511	Timeline
RGLDROYAL GOLD INC	8,913	$1.18M	0.02%	+2,231	Timeline
HSYHERSHEY CO	6,890	$1.17M	0.02%	-2,066	Timeline
AMCOR PLCAMCOR PLC	123,713	$1.16M	0.02%	-85,045
ROKROCKWELL AUTOMATION INC	4,053	$1.16M	0.02%	-1,298	Timeline
QSRRESTAURANT BRANDS INTL INC	17,733	$1.16M	0.02%	-77	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	8,465	$1.16M	0.02%	-22	Timeline
OCOWENS CORNING NEW	6,770	$1.15M	0.02%	+243	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	39,597	$1.15M	0.02%	+31,990	Timeline
ROLROLLINS INC	24,705	$1.15M	0.02%	-40	Timeline
WDAYWORKDAY INC	4,433	$1.14M	0.02%	+1,317	Timeline
FOXAFOX CORP	23,368	$1.14M	0.02%	-40	Timeline
NICENICE LTD	6,670	$1.13M	0.02%	+577	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	14,648	$1.13M	0.02%	-609	Timeline
TSNTYSON FOODS INC	19,692	$1.13M	0.02%	+210	Timeline
VALEVALE S A	126,841	$1.12M	0.02%	+416	Timeline
ONON SEMICONDUCTOR CORP	17,846	$1.12M	0.02%	-43	Timeline
IMCRIMMUNOCORE HLDGS PLC	38,020	$1.12M	0.02%	+10,217	Timeline
LYVLIVE NATION ENTERTAINMENT IN	8,624	$1.12M	0.02%	-403	Timeline
CBOECBOE GLOBAL MKTS INC	5,690	$1.11M	0.02%	-1,054	Timeline
XPOXPO INC	8,476	$1.11M	0.02%	+5	Timeline
SBACSBA COMMUNICATIONS CORP	5,438	$1.11M	0.02%	-492	Timeline
LILI AUTO INC	46,044	$1.1M	0.02%	-93	Timeline
FNVFRANCO NEV CORP	9,387	$1.1M	0.02%	+326	Timeline
WSOWATSCO INC	2,330	$1.1M	0.02%	-180	Timeline
THCTENET HEALTHCARE CORP	8,731	$1.1M	0.02%	+2,544	Timeline
NTRSNORTHERN TR CORP	10,697	$1.1M	0.02%	-844	Timeline
ADTADT INC DEL	157,241	$1.09M	0.02%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,896	$1.09M	0.02%	-14	Timeline
LULULULULEMON ATHLETICA INC	2,838	$1.08M	0.02%	-1,098	Timeline
JBHTHUNT J B TRANS SVCS INC	6,352	$1.08M	0.02%	-2,829	Timeline
AVYAVERY DENNISON CORP	5,783	$1.08M	0.02%	+49	Timeline
AVBAVALONBAY CMNTYS INC	4,912	$1.08M	0.02%	-1,227	Timeline
FCNFTI CONSULTING INC	5,635	$1.08M	0.02%	-819	Timeline
EFXEQUIFAX INC	4,212	$1.07M	0.02%	-1,306	Timeline
LUVSOUTHWEST AIRLS CO	31,767	$1.07M	0.02%	-90	Timeline
GPNGLOBAL PMTS INC	9,535	$1.07M	0.02%	-1,034	Timeline
LHLABCORP HOLDINGS INC	4,642	$1.06M	0.02%	-600	Timeline
PKGPACKAGING CORP AMER	4,721	$1.06M	0.02%	-1,795	Timeline
VTRVENTAS INC	17,754	$1.05M	0.02%	-40	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	12,325	$1.04M	0.02%	-42	Timeline
BRXBRIXMOR PPTY GROUP INC	37,374	$1.04M	0.02%	+14,995	Timeline
CFGCITIZENS FINL GROUP INC	23,759	$1.04M	0.02%	-18,960	Timeline
TLKTELEKOMUNIKASI IND	63,075	$1.04M	0.02%	+71	Timeline
PBRPETROLEO BRASILEIRO S A	80,465	$1.03M	0.02%	-1,172	Timeline
GTESGATES INDL CORP PLC	50,179	$1.03M	0.02%	-2,900	Timeline
BURLBURLINGTON STORES INC	3,608	$1.03M	0.02%	-852	Timeline
CWCURTISS WRIGHT CORP	2,894	$1.03M	0.02%	-718	Timeline
KEYKEYCORP	59,469	$1.02M	0.02%	-120	Timeline
CNCCENTENE CORP DEL	16,744	$1.01M	0.02%	-360,149	Timeline
ACMAECOM	9,434	$1.01M	0.02%	+48	Timeline
GGGGRACO INC	11,869	$1M	0.02%	-5	Timeline
STESTERIS PLC	4,857	$998K	0.02%	-1,153	Timeline
RVTYREVVITY INC	8,927	$996K	0.02%	0	Timeline
DOCUDOCUSIGN INC	10,996	$989K	0.02%	-9,693	Timeline
ONCBEONE MEDICINES LTD	5,288	$977K	0.02%	+459	Timeline
EWBCEAST WEST BANCORP INC	10,171	$974K	0.02%	+336	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	11,122	$960K	0.02%	+388	Timeline
KBKB FINL GROUP INC	16,866	$960K	0.02%	-1,936	Timeline
DGXQUEST DIAGNOSTICS INC	6,344	$957K	0.02%	-303	Timeline
FNFFIDELITY NATL FINL INC	17,047	$957K	0.02%	+3	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	12,202	$956K	0.02%	+361	Timeline
ULTAULTA BEAUTY INC	2,196	$955K	0.02%	+764	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,774	$951K	0.02%	-523	Timeline
FERFERROVIAL NV	22,517	$947K	0.02%	+3,407	Timeline
FEFIRSTENERGY CORP	23,733	$944K	0.02%	-50	Timeline
HBANHUNTINGTON BANCSHARES INC	58,011	$944K	0.02%	-40,260	Timeline
DUOLDUOLINGO INC	2,908	$943K	0.02%	+168	Timeline
GLGLOBE LIFE INC	8,395	$936K	0.02%	-14	Timeline
COHRCOHERENT CORP	9,854	$934K	0.02%	+665	Timeline
MDUMDU RES GROUP INC	51,566	$930K	0.02%	+38,406	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	13,794	$919K	0.02%	+19	Timeline
HUBBHUBBELL INC	2,191	$918K	0.02%	-210	Timeline
DTMDT MIDSTREAM INC	9,151	$910K	0.02%	+13	Timeline
CRLCHARLES RIV LABS INTL INC	4,929	$910K	0.02%	-66	Timeline
STLDSTEEL DYNAMICS INC	7,929	$905K	0.02%	-190	Timeline
SFMSPROUTS FMRS MKT INC	7,117	$905K	0.02%	+167	Timeline
EQHEQUITABLE HLDGS INC	19,176	$904K	0.02%	-258	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	16,665	$903K	0.02%	-3,779	Timeline
TOLTOLL BROTHERS INC	7,130	$898K	0.02%	+22	Timeline
ITTITT INC	6,241	$891K	0.02%	+14	Timeline
STLASTELLANTIS N.V	68,239	$890K	0.02%	+2,679	Timeline
DTEDTE ENERGY CO	7,345	$887K	0.02%	-1,082	Timeline
CLHCLEAN HARBORS INC	3,784	$870K	0.02%	-424	Timeline
MASMASCO CORP	11,974	$869K	0.02%	-34	Timeline
GMABGENMAB A/S	41,622	$868K	0.02%	+3,377	Timeline
HRLHORMEL FOODS CORP	27,668	$868K	0.02%	-7,569	Timeline
LAMRLAMAR ADVERTISING CO	7,058	$859K	0.02%	-11	Timeline
SRPTSAREPTA THERAPEUTICS INC	7,027	$854K	0.02%	-134	Timeline
SCISERVICE CORP INTL	10,697	$854K	0.02%	+4	Timeline
BJBJS WHSL CLUB HLDGS INC	9,495	$849K	0.02%	+2	Timeline
CHDCHURCH & DWIGHT CO INC	8,098	$848K	0.02%	-3,238	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	12,906	$848K	0.02%	-416	Timeline
HSICSCHEIN HENRY INC	12,172	$843K	0.02%	-2	Timeline
BUDANHEUSER BUSCH INBEV SA NV	16,812	$842K	0.02%	+1,476	Timeline
GPCGENUINE PARTS CO	7,208	$842K	0.02%	-414	Timeline
AVTRAVANTOR INC	39,820	$839K	0.02%	-1,131	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,679	$839K	0.02%	-2,275	Timeline
COOCOOPER COS INC	9,051	$832K	0.02%	-24	Timeline
MAAMID-AMER APT CMNTYS INC	5,346	$826K	0.02%	-209	Timeline
LADLITHIA MTRS INC	2,312	$826K	0.02%	-160	Timeline
LKQLKQ CORP	22,434	$824K	0.02%	+618	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	13,265	$823K	0.02%	0	Timeline
SWSMURFIT WESTROCK PLC	15,253	$822K	0.01%	0	Timeline
WPCWP CAREY INC	15,079	$821K	0.01%	-2	Timeline
CPBTHE CAMPBELLS COMPANY	19,473	$815K	0.01%	-70	Timeline
SAIASAIA INC	1,786	$814K	0.01%	-93	Timeline
HLIHOULIHAN LOKEY INC	4,670	$811K	0.01%	-18	Timeline
MTARCELORMITTAL SA LUXEMBOURG	35,058	$811K	0.01%	+292	Timeline
VFCV F CORP	37,817	$811K	0.01%	+614	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,624	$810K	0.01%	0	Timeline
TECHBIO-TECHNE CORP	11,165	$804K	0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	4,887	$800K	0.01%	-315	Timeline
RNRRENAISSANCERE HLDGS LTD	3,207	$798K	0.01%	-935	Timeline
EVREVERCORE INC	2,874	$797K	0.01%	-298	Timeline
FSVFIRSTSERVICE CORP NEW	4,395	$796K	0.01%	-1,459	Timeline
ZIONZIONS BANCORPORATION NATL AS	14,649	$795K	0.01%	-10	Timeline
AFGAMERICAN FINANCIAL GROUP INC	5,798	$794K	0.01%	+81	Timeline
CIENCIENA CORP	9,363	$794K	0.01%	-20	Timeline
AXIAYAXIA ENERGIA SA	138,007	$789K	0.01%	-49	Timeline
DKSDICKS SPORTING GOODS INC	3,433	$785K	0.01%	-23,816	Timeline
CXCEMEX SAB DE CV	138,754	$783K	0.01%	+1,243	Timeline
JBLJABIL INC	5,397	$777K	0.01%	-30	Timeline
SFSTIFEL FINL CORP	7,314	$776K	0.01%	+246	Timeline
DVNDEVON ENERGY CORP NEW	23,548	$771K	0.01%	-21,648	Timeline
CNPCENTERPOINT ENERGY INC	24,204	$768K	0.01%	-70	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	23,358	$768K	0.01%	-132	Timeline
PODDINSULET CORP	2,936	$767K	0.01%	-197	Timeline
AMHAMERICAN HOMES 4 RENT	20,353	$761K	0.01%	+24	Timeline
CFCF INDUSTRIES HOLD	8,916	$760K	0.01%	-397	Timeline
CNHCNH INDL N V	66,998	$759K	0.01%	new	Timeline
ETRENTERGY CORP NEW	10,009	$759K	0.01%	+3,960	Timeline
NVTNVENT ELEC PLC	11,124	$759K	0.01%	-27	Timeline
MTBM & T BK CORP	4,010	$754K	0.01%	-883	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	16,245	$754K	0.01%	+95
CTRACOTERRA ENERGY INC	29,433	$752K	0.01%	-70	Timeline
EXELEXELIXIS INC	22,555	$751K	0.01%	-100	Timeline
WINGWINGSTOP INC	2,628	$747K	0.01%	+302	Timeline
CLXCLOROX CO DEL	4,583	$744K	0.01%	-1,524	Timeline
NWLNEWELL BRANDS INC	74,724	$744K	0.01%	-11,269	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	51,910	$744K	0.01%	+42	Timeline
KIMKIMCO REALTY CORP	31,670	$742K	0.01%	-40	Timeline
AEGAEGON LTD	126,041	$742K	0.01%	+2,094	Timeline
KNSLKINSALE CAP GROUP INC	1,583	$737K	0.01%	-139	Timeline
WITWIPRO LTD	208,369	$737K	0.01%	+104,355	Timeline
EHCENCOMPASS HEALTH CORP	7,915	$731K	0.01%	-37	Timeline
EXLSEXLSERVICE HLDGS INC	16,409	$728K	0.01%	+5,816	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,292	$727K	0.01%	+25	Timeline
RCIROGERS COMMUNICATIONS INC	23,563	$725K	0.01%	+379	Timeline
FNDFLOOR & DECOR HLDGS INC	7,257	$724K	0.01%	-33	Timeline
STZCONSTELLATION BRANDS INC	3,274	$723K	0.01%	-1,272	Timeline
HCAHCA HEALTHCARE INC	2,401	$720K	0.01%	-401	Timeline
DPZDOMINOS PIZZA INC	1,709	$718K	0.01%	-276	Timeline
ARMKARAMARK	19,228	$718K	0.01%	+3,300	Timeline
NINISOURCE INC	19,524	$717K	0.01%	-60	Timeline
SEESEALED AIR CORP NEW	21,211	$717K	0.01%	+2,399	Timeline
KMXCARMAX INC	8,752	$715K	0.01%	-106	Timeline
APTVAPTIV PLC	11,826	$715K	0.01%	new	Timeline
FSLRFIRST SOLAR INC	4,030	$710K	0.01%	-617	Timeline
SMCISUPER MICRO COMPUTER INC	23,254	$709K	0.01%	new	Timeline
WTFCWINTRUST FINL CORP	5,676	$708K	0.01%	+323	Timeline
CCLCARNIVAL CORP	28,375	$707K	0.01%	-132	Timeline
FHNFIRST HORIZON CORPORATION	35,004	$705K	0.01%	-70	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,929	$705K	0.01%	-513	Timeline
UDRUDR INC	16,247	$705K	0.01%	-40	Timeline
RSRELIANCE INC	2,617	$704K	0.01%	-1,820	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	635	$702K	0.01%	-846	Timeline
ATRAPTARGROUP INC	4,462	$701K	0.01%	-1,166	Timeline
DGDOLLAR GEN CORP	9,254	$701K	0.01%	-2,066	Timeline
SNXTD SYNNEX CORPORATION	5,969	$700K	0.01%	+5	Timeline
REGREGENCY CTRS CORP	9,467	$700K	0.01%	-19	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	6,084	$696K	0.01%	+210	Timeline
PCGPG&E CORP	34,323	$693K	0.01%	-110	Timeline
SEICSEI INVTS CO	8,369	$690K	0.01%	-30	Timeline
HSTHOST HOTELS & RESORTS INC	39,163	$686K	0.01%	-50	Timeline
WWDWOODWARD INC	4,118	$685K	0.01%	-432	Timeline
IGOVISHARES TR	17,775	$683K	0.01%	0	Timeline
BMIBADGER METER INC	3,219	$682K	0.01%	-123	Timeline
STELSTELLAR BANCORP INC	23,935	$679K	0.01%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	11,972	$678K	0.01%	+23	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,824	$676K	0.01%	-313	Timeline
BTIBRITISH AMERN TOB PLC	18,581	$675K	0.01%	-7,142	Timeline
RRXREGAL REXNORD CORPORATION	4,339	$674K	0.01%	-366	Timeline
GMEDGLOBUS MED INC	8,051	$666K	0.01%	+301	Timeline
CUBECUBESMART	15,375	$659K	0.01%	+19	Timeline
BAXBAXTER INTL INC	22,547	$657K	0.01%	-819	Timeline
BRBRBELLRING BRANDS INC	8,701	$656K	0.01%	-45	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	18,898	$655K	0.01%	0	Timeline
DLTRDOLLAR TREE INC	8,725	$654K	0.01%	-193	Timeline
COKECOCA COLA CONS INC	518	$653K	0.01%	+58	Timeline
MRVLMARVELL TECHNOLOGY INC	5,903	$652K	0.01%	-80	Timeline
BXPBXP INC	8,731	$650K	0.01%	+156	Timeline
MEDPMEDPACE HLDGS INC	1,955	$649K	0.01%	-5,873	Timeline
WTRGESSENTIAL UTILS INC	17,844	$648K	0.01%	-622	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,396	$648K	0.01%	-245	Timeline
ENSGENSIGN GROUP INC	4,865	$647K	0.01%	-599	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	20,269	$644K	0.01%	-38	Timeline
BIIBBIOGEN INC	4,187	$640K	0.01%	-2,870	Timeline
CVECENOVUS ENERGY INC	42,007	$637K	0.01%	-115	Timeline
RLIRLI CORP	3,855	$635K	0.01%	-217	Timeline
APOAPOLLO GLOBAL MGMT INC	3,820	$631K	0.01%	+311	Timeline
CRSCARPENTER TECHNOLOGY CORP	3,701	$629K	0.01%	-192	Timeline
ONTOONTO INNOVATION INC	3,762	$627K	0.01%	-43	Timeline
BWXTBWX TECHNOLOGIES INC	5,620	$626K	0.01%	+15	Timeline
APPAPPLOVIN CORP	1,932	$625K	0.01%	-277	Timeline
ALLYALLY FINL INC	17,326	$623K	0.01%	-39,355	Timeline
OHIOMEGA HEALTHCARE INVS INC	16,434	$622K	0.01%	-25	Timeline
EQTEQT CORP	13,460	$621K	0.01%	-186	Timeline
TTCTORO CO	7,760	$621K	0.01%	-16	Timeline
PLNTPLANET FITNESS MASTER ISSUER	6,258	$618K	0.01%	+2	Timeline
AIZASSURANT INC	2,887	$616K	0.01%	-335	Timeline
JJACOBS SOLUTIONS INC	4,601	$614K	0.01%	-124	Timeline
TYLTYLER TECHNOLOGIES INC	1,064	$613K	0.01%	-1,475	Timeline
ORIOLD REP INTL CORP	16,828	$609K	0.01%	-50	Timeline
ARANTERO RESOURCES CORP	17,336	$608K	0.01%	-30	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4,925	$607K	0.01%	-158	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,561	$603K	0.01%	-718	Timeline
SJMSMUCKER J M CO	5,467	$602K	0.01%	-573	Timeline
EVRGEVERGY INC	9,757	$601K	0.01%	-20	Timeline
IVZINVESCO LTD	34,227	$598K	0.01%	-97	Timeline
HHYATT HOTELS CORP	3,803	$597K	0.01%	-114	Timeline
PENPENUMBRA INC	2,514	$597K	0.01%	-446	Timeline
RGAREINSURANCE GROUP AMER INC	2,782	$595K	0.01%	-2,451	Timeline
GKOSGLAUKOS CORP	3,921	$588K	0.01%	-130	Timeline
ANFABERCROMBIE & FITCH CO	3,934	$588K	0.01%	-1,160	Timeline
CRCRANE COMPANY	3,867	$587K	0.01%	-7	Timeline
IEXIDEX CORP	2,801	$587K	0.01%	-2,929	Timeline
ELLAUDER ESTEE COS INC	7,821	$586K	0.01%	-50	Timeline
IDAIDACORP INC	5,358	$586K	0.01%	-57	Timeline
KTBKONTOOR BRANDS INC	6,851	$585K	0.01%	+10	Timeline
TKOTKO GROUP HOLDINGS INC	4,113	$584K	0.01%	-210	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	5,867	$584K	0.01%	+37
SPSCSPS COMM INC	3,160	$582K	0.01%	-59	Timeline
FNFABRINET	2,637	$580K	0.01%	+15	Timeline
HQYHEALTHEQUITY INC	6,035	$579K	0.01%	+57	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,374	$579K	0.01%	-170	Timeline
MRNAMODERNA INC	13,917	$579K	0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	5,712	$576K	0.01%	+38	Timeline
GMEGAMESTOP CORP	18,338	$575K	0.01%	+523	Timeline
VVVVALVOLINE INC	15,884	$574K	0.01%	+15	Timeline
LECOLINCOLN ELEC HLDGS INC	3,061	$574K	0.01%	-1,498	Timeline
MOSMOSAIC CO	23,310	$573K	0.01%	-35	Timeline
RGENREPLIGEN CORP	3,941	$567K	0.01%	-127	Timeline
WMSADVANCED DRAIN SYS INC DEL	4,900	$567K	0.01%	-99	Timeline
FTDRFRONTDOOR INC	10,363	$567K	0.01%	+6	Timeline
NYTNEW YORK TIMES CO MTN BE	10,881	$566K	0.01%	-10	Timeline
PCTYPAYLOCITY HLDG CORP	2,832	$564K	0.01%	-535	Timeline
DCIDONALDSON INC	8,309	$560K	0.01%	-95	Timeline
ITRIITRON INC	5,140	$558K	0.01%	-629	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	14,890	$556K	0.01%	new	Timeline
FOXFOX CORP	12,143	$556K	0.01%	-20	Timeline
NOVTNOVANTA INC	3,641	$556K	0.01%	-112	Timeline
OGEOGE ENERGY CORP	13,450	$555K	0.01%	0	Timeline
EXPEAGLE MATLS INC	2,247	$554K	0.01%	-501	Timeline
ADCAGREE RLTY CORP	7,858	$553K	0.01%	+27	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	9,608	$553K	0.01%	+362	Timeline
PNWPINNACLE WEST CAP CORP	6,521	$553K	0.01%	-60	Timeline
CPTCAMDEN PPTY TR	4,756	$552K	0.01%	+3	Timeline
EGPEASTGROUP PPTYS INC	3,427	$550K	0.01%	-1,465	Timeline
AAONAAON INC	4,666	$550K	0.01%	-6	Timeline
MORNMORNINGSTAR INC	1,629	$549K	0.01%	-629	Timeline
ISHGISHARES TR	8,140	$548K	0.01%	0	Timeline
KGCKINROSS GOLD CORP	58,963	$546K	0.01%	+474	Timeline
RRCRANGE RES CORP	15,160	$546K	0.01%	-30	Timeline
ALKALASKA AIR GROUP INC	8,369	$542K	0.01%	-46	Timeline
IMOIMPERIAL OIL LTD	8,793	$542K	0.01%	-551	Timeline
CNMCORE & MAIN INC	10,630	$541K	0.01%	-17,100	Timeline
WBSWEBSTER FINL CORP	9,803	$541K	0.01%	+62	Timeline
CCJCAMECO CORP	10,504	$539K	0.01%	-2,711	Timeline
EMNEASTMAN CHEM CO	5,889	$537K	0.01%	-13	Timeline
REXRREXFORD INDL RLTY INC	13,881	$537K	0.01%	-328	Timeline
CHRDCHORD ENERGY CORPORATION	4,581	$536K	0.01%	-1,188	Timeline
REZIRESIDEO TECHNOLOGIES INC	23,153	$534K	0.01%	+32	Timeline
NWSANEWS CORP NEW	19,396	$534K	0.01%	-20	Timeline
LTCLTC PPTYS INC	15,358	$531K	0.01%	0	Timeline
BCHBANCO DE CHILE	23,368	$530K	0.01%	-3	Timeline
SPXCSPX TECHNOLOGIES INC	3,629	$528K	0.01%	-26	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	56,573	$528K	0.01%	-74
MTSIMACOM TECH SOLUTIONS HLDGS I	4,040	$525K	0.01%	0	Timeline
GTLSCHART INDS INC	2,749	$525K	0.01%	-198	Timeline
SSDSIMPSON MFG INC	3,159	$524K	0.01%	-48	Timeline
SKXSKECHERS U S A INC	7,794	$524K	0.01%	-8	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	7,636	$522K	0.01%	-209	Timeline
MASIMASIMO CORP	3,160	$522K	0.01%	-88	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	9,187	$521K	0.01%	-180	Timeline
NNNNNN REIT INC	12,723	$520K	0.01%	-319	Timeline
EPAMEPAM SYS INC	2,220	$519K	0.01%	-228	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	9,694	$514K	0.01%	+24	Timeline
TERTERADYNE INC	4,067	$512K	0.01%	-884	Timeline
ELFE L F BEAUTY INC	4,041	$508K	0.01%	-101	Timeline
TECKTECK RESOURCES LTD	12,526	$507K	0.01%	-32	Timeline
NOCNORTHROP GRUMMAN CORP	1,081	$507K	0.01%	-1,091	Timeline
ESSESSEX PPTY TR INC	1,768	$505K	0.01%	-515	Timeline
VICIVICI PPTYS INC	17,148	$501K	0.01%	0	Timeline
KBHKB HOME	7,583	$498K	0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	7,972	$497K	0.01%	+367	Timeline
CFRCULLEN FROST BANKERS INC	3,697	$496K	0.01%	-1,398	Timeline
MLIMUELLER INDS INC	6,248	$496K	0.01%	-1,731	Timeline
ARMARM HOLDINGS PLC	4,009	$495K	0.01%	+8	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	19,164	$494K	0.01%	-20	Timeline
CSWCSW INDUSTRIALS INC	1,396	$493K	0.01%	+443	Timeline
ATIATI INC	8,931	$492K	0.01%	-10	Timeline
CVLTCOMMVAULT SYS INC	3,259	$492K	0.01%	+32	Timeline
AAALCOA CORP	12,989	$491K	0.01%	-175	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	5,099	$490K	0.01%	-87
POSTPOST HLDGS INC	4,272	$489K	0.01%	-24	Timeline
PBPROSPERITY BANCSHARES INC	6,475	$488K	0.01%	-10	Timeline
AZOAUTOZONE INC	152	$487K	0.01%	-377	Timeline
BBDBANCO BRADESCO S A	254,939	$487K	0.01%	+4,282	Timeline
WALWESTERN ALLIANCE BANCORP	5,796	$484K	0.01%	+331	Timeline
SCCOSOUTHERN COPPER CORP	5,307	$484K	0.01%	+91	Timeline
KEXKIRBY CORP	4,546	$481K	0.01%	+7	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	4,369	$480K	0.01%	-37	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,909	$479K	0.01%	-155	Timeline
AOSSMITH A O CORP	7,007	$478K	0.01%	-20	Timeline
AAPADVANCE AUTO PARTS INC	10,112	$478K	0.01%	+203	Timeline
KDKYNDRYL HLDGS INC	13,819	$478K	0.01%	+34	Timeline
STSENSATA TECHNOLOGIES HLDG PL	17,363	$476K	0.01%	+8,974	Timeline
SOLVSOLVENTUM CORP	7,186	$475K	0.01%	-84	Timeline
FLSFLOWSERVE CORP	8,254	$475K	0.01%	-310	Timeline
RHRH	1,205	$474K	0.01%	+67	Timeline
TREXTREX INC	6,864	$473K	0.01%	-5	Timeline
JXNJACKSON FINANCIAL INC	5,385	$469K	0.01%	-19	Timeline
ALGNALIGN TECHNOLOGY INC	2,249	$469K	0.01%	-711	Timeline
ESABESAB CORPORATION	3,909	$469K	0.01%	-3	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	8,123	$467K	0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	9,230	$462K	0.01%	+34	Timeline
SIGSIGNET JEWELERS LTD	5,731	$462K	0.01%	+2,867	Timeline
NFGNATIONAL FUEL GAS CO	7,592	$461K	0.01%	-352	Timeline
YETIYETI HLDGS INC	11,974	$461K	0.01%	-74,476	Timeline
LWLAMB WESTON HLDGS INC	6,880	$460K	0.01%	-162	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	7,144	$459K	0.01%	-10	Timeline
HAEHAEMONETICS CORP MASS	5,884	$459K	0.01%	-630	Timeline
LPXLOUISIANA PAC CORP	4,432	$459K	0.01%	-10	Timeline
VTRSVIATRIS INC	36,785	$458K	0.01%	+8	Timeline
VOYAVOYA FINANCIAL INC	6,635	$457K	0.01%	+13	Timeline
CMACOMERICA INC	7,384	$456K	0.01%	-1,982	Timeline
DAYDAYFORCE INC	6,280	$456K	0.01%	-362	Timeline
EFOREVERFORTH INC	5,422	$452K	0.01%	+8	Timeline
KBRKBR INC	7,802	$452K	0.01%	-9	Timeline
BAPCREDICORP LTD	2,461	$451K	0.01%	-728	Timeline
MKSIMKS INC.	4,313	$450K	0.01%	-4	Timeline
LVSLAS VEGAS SANDS CORP	8,759	$450K	0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	9,460	$446K	0.01%	-209	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	13,114	$446K	0.01%	-20
VNOVORNADO RLTY TR	10,598	$446K	0.01%	+78	Timeline
MTDRMATADOR RES CO	7,895	$444K	0.01%	-48	Timeline
AESAES CORP	34,477	$444K	0.01%	-40	Timeline
BEKEKE HLDGS INC	24,024	$443K	0.01%	-3,177	Timeline
ZTOZTO EXPRESS CAYMAN INC	22,644	$442K	0.01%	-3,719	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	16,410	$441K	0.01%	+1,154	Timeline
LNTHLANTHEUS HLDGS INC	4,919	$440K	0.01%	-16	Timeline
UFPIUFP INDUSTRIES INC	3,900	$439K	0.01%	-293	Timeline
TMETENCENT MUSIC ENTMT GROUP	38,518	$437K	0.01%	+58	Timeline
MIDDMIDDLEBY CORP	3,216	$436K	0.01%	-509	Timeline
CRTOCRITEO S A	10,989	$435K	0.01%	+32	Timeline
AWIARMSTRONG WORLD INDS INC NEW	3,078	$435K	0.01%	-125	Timeline
BRKRBRUKER CORP	7,363	$432K	0.01%	+14	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,953	$432K	0.01%	-347	Timeline
MMSIMERIT MED SYS INC	4,461	$431K	0.01%	-207	Timeline
DOCSDOXIMITY INC	8,073	$431K	0.01%	+17	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	3,941	$430K	0.01%	-6
WEXWEX INC	2,444	$429K	0.01%	-774	Timeline
INSPINSPIRE MED SYS INC	2,301	$426K	0.01%	-121	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,706	$426K	0.01%	-481
UGIUGI CORP NEW	15,079	$425K	0.01%	-20	Timeline
GFIGOLD FIELDS LTD	32,100	$424K	0.01%	+54	Timeline
NDSNNORDSON CORP	2,024	$424K	0.01%	-276	Timeline
TTDTHE TRADE DESK INC	3,596	$422K	0.01%	-48	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,763	$422K	0.01%	-769	Timeline
AXTAAXALTA COATING SYS LTD	12,302	$421K	0.01%	-20	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	40,064	$420K	0.01%	-40
FLRFLUOR CORP	8,510	$420K	0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	8,208	$420K	0.01%	0	Timeline
DYDYCOM INDS INC	2,397	$418K	0.01%	-6	Timeline
BCPCBALCHEM CORP	2,567	$418K	0.01%	-467	Timeline
SIGISELECTIVE INS GROUP INC	4,451	$417K	0.01%	-134	Timeline
APPFAPPFOLIO INC	1,684	$416K	0.01%	-86	Timeline
GPKGRAPHIC PACKAGING HLDG CO	15,303	$416K	0.01%	-30	Timeline
GNTXGENTEX CORP	14,397	$413K	0.01%	-20	Timeline
MGAMAGNA INTL INC	9,847	$412K	0.01%	+56	Timeline
MSAMSA SAFETY INC	2,483	$412K	0.01%	-689	Timeline
BENFRANKLIN TEMPLETON INC	20,327	$412K	0.01%	-697	Timeline
SITMSITIME CORP	1,915	$411K	0.01%	+537	Timeline
IVVISHARES TR	696	$410K	0.01%	0	Timeline
UMBFUMB FINL CORP	3,634	$410K	0.01%	+186	Timeline
THGHANOVER INS GROUP INC	2,638	$408K	0.01%	-745	Timeline
CGNXCOGNEX CORP	11,379	$408K	0.01%	-10	Timeline
NOVNOV INC	27,952	$408K	0.01%	-10	Timeline
IDCCINTERDIGITAL INC	2,098	$407K	0.01%	-49	Timeline
SAICSCIENCE APPLICATIONS INTL CO	3,640	$407K	0.01%	-87	Timeline
WFRDWEATHERFORD INTL PLC	5,688	$407K	0.01%	-68	Timeline
ONBOLD NATL BANCORP IND	18,771	$407K	0.01%	0	Timeline
PIPRPIPER SANDLER COS	1,349	$405K	0.01%	-199	Timeline
BILLBILL HOLDINGS INC	4,705	$398K	0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	4,957	$398K	0.01%	-12	Timeline
APAAPA CORPORATION	17,230	$398K	0.01%	-23	Timeline
HNIHNI CORP	7,883	$398K	0.01%	+18	Timeline
ACIWACI WORLDWIDE INC	7,629	$396K	0.01%	0	Timeline
ALVAUTOLIV INC	4,218	$396K	0.01%	-189	Timeline
FSSFEDERAL SIGNAL CORP	4,269	$395K	0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	15,536	$392K	0.01%	0	Timeline
CAECAE INC	15,471	$392K	0.01%	0	Timeline
XYZBLOCK INC	4,583	$390K	0.01%	-58	Timeline
DLBDOLBY LABORATORIES INC	4,986	$390K	0.01%	-170	Timeline
CADECADENCE BANK	11,281	$388K	0.01%	-10	Timeline
QLYSQUALYS INC	2,761	$387K	0.01%	-46	Timeline
FAFFIRST AMERN FINL CORP	6,181	$386K	0.01%	-179	Timeline
MOG-AMOOG INC	1,960	$385K	0.01%	-329	Timeline
FFIVF5 INC	1,531	$385K	0.01%	-1,675	Timeline
MTNVAIL RESORTS INC	2,052	$385K	0.01%	-920	Timeline
AGCOAGCO CORP	4,103	$384K	0.01%	-12,488	Timeline
CACICACI INTL INC	948	$383K	0.01%	-514	Timeline
TMHCTAYLOR MORRISON HOME CORP	6,261	$383K	0.01%	0	Timeline
RBCRBC BEARINGS INC	1,271	$381K	0.01%	-1,009	Timeline
ARWARROW ELECTRS INC	3,367	$381K	0.01%	-442	Timeline
BHEBENCHMARK ELECTRS INC	8,362	$380K	0.01%	+33	Timeline
VNTVONTIER CORPORATION	10,412	$379K	0.01%	-10	Timeline
PRPERMIAN RESOURCES CORP	26,170	$377K	0.01%	-20	Timeline
CHECHEMED CORP NEW	712	$377K	0.01%	-284	Timeline
ARCBARCBEST CORP	4,018	$375K	0.01%	new	Timeline
CNXCNX RES CORP	10,228	$375K	0.01%	0	Timeline
INVHINVITATION HOMES INC	11,690	$374K	0.01%	-70	Timeline
EPREPR PPTYS	8,429	$373K	0.01%	-196	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	35,481	$373K	0.01%	+8,815
HLNEHAMILTON LANE INC	2,513	$372K	0.01%	+741	Timeline
FDSFACTSET RESH SYS INC	771	$371K	0.01%	-1,655	Timeline
ITGRINTEGER HLDGS CORP	2,783	$369K	0.01%	-116	Timeline
BCCBOISE CASCADE CO DEL	3,098	$368K	0.01%	-24	Timeline
CABOCABLE ONE INC	1,015	$368K	0.01%	+7	Timeline
MTCHMATCH GROUP INC NEW	11,245	$368K	0.01%	-14	Timeline
OSKOSHKOSH CORP	3,847	$366K	0.01%	+20	Timeline
LITELUMENTUM HLDGS INC	4,350	$365K	0.01%	+168	Timeline
FNBF N B CORP	24,598	$364K	0.01%	0	Timeline
CBTCABOT CORP	3,973	$363K	0.01%	+8	Timeline
KRYSKRYSTAL BIOTECH INC	2,307	$362K	0.01%	+121	Timeline
CRHCRH PLC	3,914	$362K	0.01%	-1,297	Timeline
LNGCHENIERE ENERGY INC	1,676	$360K	0.01%	-465	Timeline
CYTKCYTOKINETICS INC	7,627	$359K	0.01%	-13	Timeline
FOURSHIFT4 PMTS INC	3,447	$358K	0.01%	new	Timeline
DDOGDATADOG INC	2,487	$355K	0.01%	-36	Timeline
MATXMATSON INC	2,632	$355K	0.01%	-155	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	11,346	$355K	0.01%	0	Timeline
RMBSRAMBUS INC DEL	6,688	$354K	0.01%	-10	Timeline
BF-BBROWN FORMAN CORP	9,321	$354K	0.01%	-39	Timeline
KNFKNIFE RIVER CORP	3,471	$352K	0.01%	-2	Timeline
AGOASSURED GUARANTY LTD	3,906	$352K	0.01%	-196	Timeline
MSTRSTRATEGY INC	1,209	$351K	0.01%	new	Timeline
GGBGERDAU SA	121,978	$351K	0.01%	-2,946	Timeline
SUZSUZANO S A	34,616	$350K	0.01%	+56	Timeline
COINCOINBASE GLOBAL INC	1,404	$348K	0.01%	-144	Timeline
HXLHEXCEL CORP NEW	5,562	$348K	0.01%	+40	Timeline
COLBCOLUMBIA BKG SYS INC	12,836	$347K	0.01%	0	Timeline
DASHDOORDASH INC	2,062	$346K	0.01%	+10	Timeline
RDNTRADNET INC	4,946	$346K	0.01%	-12	Timeline
DARDARLING INGREDIENTS INC	10,186	$344K	0.01%	-10	Timeline
DINOHF SINCLAIR CORP	9,786	$343K	0.01%	-13,919	Timeline
ERIEERIE INDTY CO	832	$343K	0.01%	-81	Timeline
FIVEFIVE BELOW INC	3,267	$342K	0.01%	-246	Timeline
AMGAFFILIATED MANAGERS GROUP	1,843	$341K	0.01%	-977	Timeline
AMANTERO MIDSTREAM CORP	22,542	$340K	0.01%	-40	Timeline
RTORENTOKIL INITIAL PLC	13,410	$340K	0.01%	+19	Timeline
ACAARCOSA INC	3,502	$338K	0.01%	0	Timeline
ENPHENPHASE ENERGY INC	4,910	$337K	0.01%	-472	Timeline
SPOTSPOTIFY TECHNOLOGY S A	750	$336K	0.01%	-220	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	37,170	$14.3M	shares
KOFCOCA-COLA FEMSA SAB DE CV	109,881	$9.75M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	11,336	$9.25M	shares
BLACKROCK INCBLACKROCK INC	9,428	$8.95M	shares
ECECOPETROL S A	887,424	$7.92M	shares
BPOPPOPULAR INC	66,185	$6.64M	shares
ORANYORANGE-SPON ADR	207,114	$2.38M	shares
LIILENNOX INTL INC	2,386	$1.44M	shares
MARATHON OIL CORPMARATHON OIL CORP	38,622	$1.03M	shares
MUSAMURPHY USA INC	2,024	$998K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	23,380	$973K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	11,202	$807K	shares
CALLIDITAS THERAPEUTICS AB …CALLIDITAS THERAPEUTICS AB SPONSE…	16,117	$655K	shares
WTSWATTS WATER TECHNOLOGIES INC	2,961	$613K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	9,133	$553K	shares
LFUSLITTELFUSE INC	1,917	$508K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	71,299	$507K	shares
OKTAOKTA INC	6,347	$472K	shares
VMIVALMONT INDS INC	1,578	$457K	shares
ABGASBURY AUTOMOTIVE GROUP INC	1,680	$401K	shares
NXSTNEXSTAR MEDIA GROUP INC	2,391	$396K	shares
IIPRINNOVATIVE INDL PPTYS INC	2,539	$341K	shares
STERICYCLE INCSTERICYCLE INC	5,576	$340K	shares
MSGSMADISON SQUARE GRDN SPRT COR	1,510	$314K	shares
WDFCWD 40 CO	1,193	$307K	shares
BBWIBATH & BODY WORKS INC	9,524	$304K	shares
CRVLCORVEL CORP	912	$298K	shares
MZTIMARZETTI COMPANY	1,676	$296K	shares
SEMSELECT MED HLDGS CORP	8,370	$292K	shares
CPRICAPRI HOLDINGS LIMITED	6,780	$288K	shares
UNFUNIFIRST CORP MASS	1,448	$287K	shares
JJSFJ & J SNACK FOODS CORP	1,655	$285K	shares
PRKPARK NATL CORP	1,671	$280K	shares
NSANATIONAL STORAGE AFFILIATES	5,290	$255K	shares
ALNYALNYLAM PHARMACEUTICALS INC	914	$251K	shares
ACLSAXCELIS TECHNOLOGIES INC	2,398	$251K	shares
QRVOQORVO INC	2,416	$250K	shares
VEEVVEEVA SYS INC	1,182	$248K	shares
MOVMOVADO GROUP INC	13,303	$248K	shares
PIIPOLARIS INC	2,953	$246K	shares
SMGSCOTTS MIRACLE-GRO CO	2,796	$243K	shares
BZKANZHUN LIMITED	13,911	$241K	shares
PATKPATRICK INDS INC	1,660	$236K	shares
ENVESTNET INCENVESTNET INC	3,721	$233K	shares
ADUSADDUS HOMECARE CORP	1,712	$228K	shares
BLKBBLACKBAUD INC	2,666	$226K	shares
UHSUNIVERSAL HLTH SVCS INC	982	$225K	shares
NSPINSPERITY INC	2,525	$222K	shares
PAGPENSKE AUTOMOTIVE GRP INC	1,363	$221K	shares
LCIILCI INDS	1,816	$219K	shares
TEXTEREX CORP NEW	4,100	$217K	shares
NEUNEWMARKET CORP	383	$212K	shares
POWIPOWER INTEGRATIONS INC	3,188	$204K	shares
HCCWARRIOR MET COAL INC	3,194	$204K	shares
AMRALPHA METALLURGICAL RESOUR I	859	$203K	shares
PERFICIENT INCPERFICIENT INC	2,687	$203K	shares
UFPTUFP TECHNOLOGIES INC	638	$202K	shares
TNDMTANDEM DIABETES CARE INC	4,720	$200K	shares
CHCOCITY HLDG CO	1,701	$199K	shares
R1 RCM INCR1 RCM INC	12,254	$174K	shares
SVCSERVICE PPTYS TR	12,598	$58K	shares
HPPHUDSON PAC PPTYS INC	11,443	$55K	shares

How Q4 2024 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 0001539204-25-000001	base		2025-01-16	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC