Glenmede Investment Management, LP

13F filer, CIK 1644465, PHILADELPHIA, PA

Glenmede Investment Management, LP reported $20,715,986,423 across 1,410 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 26.11% of the portfolio.

Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001398344-25-020834

Period: 2025-09-30
Reported value: $20.7B
Holdings: 1,410
Top 10 weight: 26.11%
New: 109
Sold out: 197

Part of the filer group GLENMEDE TRUST CO NA

GLENMEDE TRUST CO NA

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CORnew	+169,665	$53M
FTNTnew	+508,525	$42.8M
VOOadded	+69,565	$42.6M
MRVLadded	+432,764	$36.4M
SMMDadded	+473,942	$34.9M

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
FORTINET INCexited	-529,043	-$55.9M
CENCORA INCexited	-173,897	-$52.1M
QCOMreduced	-234,919	-$39.1M
SPYreduced	-56,758	-$37.8M
DKSreduced	-135,172	-$30M

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, Q3 2025

Share positions as resolved from 13F-HR 0001398344-25-020834, largest first. % of portfolio is the value over $20,715,986,423, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	37,868	$3.16M	0.02%	-135	Timeline
IWYISHARES TR	11,439	$3.13M	0.02%	-997	Timeline
LNGCHENIERE ENERGY INC	13,268	$3.12M	0.02%	-670	Timeline
SRESEMPRA	34,501	$3.1M	0.01%	+209	Timeline
GGENPACT LIMITED	72,851	$3.05M	0.01%	+4,694	Timeline
UBSUBS GROUP AG	73,582	$3.02M	0.01%	+11,130	Timeline
MELIMERCADOLIBRE INC	1,288	$3.01M	0.01%	+152	Timeline
AAALCOA CORP	90,805	$2.99M	0.01%	-26,081	Timeline
XLUSELECT SECTOR SPDR TR	33,340	$2.91M	0.01%	-896	Timeline
HCAHCA HEALTHCARE INC	6,774	$2.89M	0.01%	+2,511	Timeline
HPQHP INC	105,594	$2.88M	0.01%	-90,404	Timeline
NINISOURCE INC	65,656	$2.84M	0.01%	-5,806	Timeline
KEXKIRBY CORP	34,033	$2.84M	0.01%	-55,170	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,742	$2.82M	0.01%	+2,049	Timeline
OEFISHARES TR	8,364	$2.78M	0.01%	-889	Timeline
SNYSANOFI SA	58,958	$2.78M	0.01%	-6,658	Timeline
IAUISHARES GOLD TR	38,204	$2.78M	0.01%	+2,650	Timeline
AJGGALLAGHER ARTHUR J & CO	8,844	$2.74M	0.01%	-271	Timeline
IJJISHARES TR	21,115	$2.74M	0.01%	+2,100	Timeline
METMETLIFE INC	32,715	$2.69M	0.01%	+1,804	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	44,794	$2.67M	0.01%	new
DEODIAGEO PLC	27,752	$2.65M	0.01%	+8,247	Timeline
ETRENTERGY CORP NEW	28,138	$2.62M	0.01%	+152	Timeline
BNLBROADSTONE NET LEASE INC	146,263	$2.61M	0.01%	new	Timeline
ESEVERSOURCE ENERGY	36,000	$2.56M	0.01%	+2,609	Timeline
LBRDKLIBERTY BROADBAND CORP	39,774	$2.53M	0.01%	+38	Timeline
UNILEVER PLCUNILEVER PLC	42,422	$2.51M	0.01%	-3,525
IUSVISHARES TR	24,976	$2.5M	0.01%	+4,058	Timeline
XYLXYLEM INC	16,902	$2.49M	0.01%	-555	Timeline
SLBSLB LIMITED	71,133	$2.44M	0.01%	+7,016	Timeline
MEDPMEDPACE HLDGS INC	4,748	$2.44M	0.01%	-38,333	Timeline
CWENACLEARWAY ENERGY INC	89,387	$2.41M	0.01%	-4,782	Timeline
ROPROPER TECHNOLOGIES INC	4,688	$2.34M	0.01%	+9	Timeline
KKELLANOVA	27,971	$2.29M	0.01%	-1,212	Timeline
DOVDOVER CORP	13,690	$2.28M	0.01%	-1,145	Timeline
RCLROYAL CARIBBEAN GROUP	7,018	$2.27M	0.01%	+320	Timeline
SLVISHARES SILVER TR	53,450	$2.26M	0.01%	-14,842	Timeline
CQPCHENIERE ENERGY PARTNERS L P	41,993	$2.26M	0.01%	+4,000	Timeline
KWRQUAKER HOUGHTON	16,985	$2.24M	0.01%	+334	Timeline
IBNICICI BK LTD	73,709	$2.23M	0.01%	+12,718	Timeline
GSKGSK PLC	51,478	$2.22M	0.01%	-4,978	Timeline
ACMAECOM	16,806	$2.19M	0.01%	-195	Timeline
TFCTRUIST FINL CORP	47,718	$2.18M	0.01%	+4,530	Timeline
VCRVANGUARD WORLD FD	5,499	$2.18M	0.01%	-700	Timeline
CPCANADIAN PACIFIC KANSAS CITY	29,153	$2.17M	0.01%	-1,194	Timeline
VONEVANGUARD SCOTTSDALE FDS	7,165	$2.17M	0.01%	+285	Timeline
AEMAGNICO EAGLE MINES LTD	12,586	$2.12M	0.01%	-1,812	Timeline
SANMSANMINA CORP	18,389	$2.12M	0.01%	-3,528	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	75,447	$2.11M	0.01%	-6,563
MMSIMERIT MED SYS INC	25,091	$2.09M	0.01%	-833	Timeline
BROBROWN & BROWN INC	22,043	$2.07M	0.01%	+5,467	Timeline
OTISOTIS WORLDWIDE CORP	22,508	$2.06M	0.01%	-4,078	Timeline
MTBM & T BK CORP	10,267	$2.03M	0.01%	+477	Timeline
MNSTMONSTER BEVERAGE CORP NEW	29,942	$2.02M	0.01%	-31,436	Timeline
RSGREPUBLIC SVCS INC	8,752	$2.01M	0.01%	-365	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	11,454	$2M	0.01%	+309	Timeline
CMSCMS ENERGY CORP	27,200	$1.99M	0.01%	+12,806	Timeline
CFCF INDUSTRIES HOLD	22,031	$1.98M	0.01%	+2,174	Timeline
IDAIDACORP INC	14,927	$1.97M	0.01%	+12	Timeline
HSBCHSBC HLDGS PLC	27,762	$1.97M	0.01%	+1,457	Timeline
CPNGCOUPANG INC	61,171	$1.97M	0.01%	-2,727	Timeline
GNRCGENERAC HLDGS INC	11,735	$1.96M	0.01%	-3,164	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	50,014	$1.96M	0.01%	+8,170	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	39,088	$1.95M	0.01%	+288	Timeline
SCHBSCHWAB STRATEGIC TR	75,928	$1.95M	0.01%	-876	Timeline
LRNSTRIDE INC	13,089	$1.95M	0.01%	+93	Timeline
CAHCARDINAL HEALTH INC	12,419	$1.95M	0.01%	-38,363	Timeline
PEVERPURE INC	22,748	$1.91M	0.01%	-23,556	Timeline
RACEFERRARI N V	3,871	$1.88M	0.01%	-205	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,768	$1.87M	0.01%	+96	Timeline
NUENUCOR CORP	13,762	$1.86M	0.01%	-562	Timeline
DLRDIGITAL RLTY TR INC	10,735	$1.86M	0.01%	+6	Timeline
APTVAPTIV PLC	21,421	$1.85M	0.01%	+4,529	Timeline
BJBJS WHSL CLUB HLDGS INC	19,721	$1.84M	0.01%	-263	Timeline
ACGLARCH CAP GROUP LTD	20,187	$1.83M	0.01%	-1,425	Timeline
CWSTCASELLA WASTE SYS INC	19,237	$1.83M	0.01%	-1,390	Timeline
IUSGISHARES TR	11,014	$1.81M	0.01%	+3,821	Timeline
CMCCOMMERCIAL METALS CO	31,521	$1.81M	0.01%	+90	Timeline
WELLWELLTOWER INC	10,129	$1.8M	0.01%	+105	Timeline
SYFSYNCHRONY FINANCIAL	25,364	$1.8M	0.01%	+299	Timeline
MTGMGIC INVT CORP WIS	63,394	$1.8M	0.01%	-1,037	Timeline
EVRGEVERGY INC	23,563	$1.79M	0.01%	+335	Timeline
EMXCISHARES INC	26,205	$1.77M	0.01%	-3,918	Timeline
TRPTC ENERGY CORP	32,305	$1.76M	0.01%	+741	Timeline
CNHCNH INDL N V	161,948	$1.76M	0.01%	+150,205	Timeline
NWSANEWS CORP NEW	57,002	$1.75M	0.01%	-111,399	Timeline
VHTVANGUARD WORLD FD	6,698	$1.74M	0.01%	-1,682	Timeline
MLIMUELLER INDS INC	17,160	$1.74M	0.01%	-978	Timeline
TDGTRANSDIGM GROUP INC	1,307	$1.72M	0.01%	-1,477	Timeline
TRMBTRIMBLE INC	20,981	$1.71M	0.01%	-3,040	Timeline
DRIDARDEN RESTAURANTS INC	8,936	$1.7M	0.01%	+161	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	22,501	$1.69M	0.01%	+3,125	Timeline
FLEXFLEX LTD	28,982	$1.68M	0.01%	new	Timeline
BBYBEST BUY INC	22,215	$1.68M	0.01%	+4,052	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	27,250	$1.68M	0.01%	-5,439	Timeline
AKAMAKAMAI TECHNOLOGIES INC	22,054	$1.67M	0.01%	+3,449	Timeline
IVEISHARES TR	7,990	$1.65M	0.01%	0	Timeline
EQTEQT CORP	30,181	$1.64M	0.01%	+5,253	Timeline
RJFRAYMOND JAMES FINL INC	9,367	$1.62M	0.01%	+16	Timeline
ITTITT INC	8,866	$1.58M	0.01%	+84	Timeline
FNDFSCHWAB STRATEGIC TR	36,675	$1.58M	0.01%	-25,384	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,722	$1.57M	0.01%	-2,991	Timeline
DGDOLLAR GEN CORP	14,938	$1.54M	0.01%	-881	Timeline
LNTALLIANT ENERGY CORP	22,793	$1.54M	0.01%	+153	Timeline
FFORD MTR CO	128,137	$1.53M	0.01%	-1,494	Timeline
VRSKVERISK ANALYTICS INC	6,020	$1.51M	0.01%	-669	Timeline
AMANTERO MIDSTREAM CORP	77,757	$1.51M	0.01%	+896	Timeline
APPAPPLOVIN CORP	2,097	$1.51M	0.01%	new	Timeline
SCHXSCHWAB STRATEGIC TR	57,054	$1.5M	0.01%	-1,479	Timeline
EDCONSOLIDATED EDISON INC	14,860	$1.49M	0.01%	-455	Timeline
NUNU HLDGS LTD	93,143	$1.49M	0.01%	-5,648	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	16,227	$1.48M	0.01%	+17	Timeline
OGSONE GAS INC	18,247	$1.48M	0.01%	+3,600	Timeline
ELANELANCO ANIMAL HEALTH INC	73,180	$1.47M	0.01%	+41,601	Timeline
AAGILENT TECHNOLOGIES INC	11,467	$1.47M	0.01%	-34,510	Timeline
COLBCOLUMBIA BKG SYS INC	56,711	$1.46M	0.01%	-1,494	Timeline
PRVAPRIVIA HEALTH GROUP INC	58,076	$1.45M	0.01%	-37	Timeline
RLRALPH LAUREN CORP	4,605	$1.44M	0.01%	-733	Timeline
IJKISHARES TR	15,025	$1.44M	0.01%	-1,150	Timeline
ROADCONSTRUCTION PARTNERS INC	11,322	$1.44M	0.01%	-3,717	Timeline
XLPSELECT SECTOR SPDR TR	18,310	$1.43M	0.01%	-202	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	79,603	$1.43M	0.01%	-5,175	Timeline
SANBANCO SANTANDER SA	134,456	$1.41M	0.01%	+8,581	Timeline
CADECADENCE BANK	37,448	$1.41M	0.01%	+1,420	Timeline
RMDRESMED INC	5,131	$1.4M	0.01%	+100	Timeline
OREALTY INCOME CORP	23,064	$1.4M	0.01%	+788	Timeline
SMTCSEMTECH CORP	19,529	$1.4M	0.01%	-940	Timeline
VFHVANGUARD WORLD FD	10,562	$1.39M	0.01%	-8,008	Timeline
BCPCBALCHEM CORP	9,184	$1.38M	0.01%	-314	Timeline
MASMASCO CORP	19,561	$1.38M	0.01%	+2,535	Timeline
GTESGATES INDL CORP PLC	55,047	$1.37M	0.01%	+514	Timeline
ONBOLD NATL BANCORP IND	62,048	$1.36M	0.01%	+625	Timeline
JLLJONES LANG LASALLE INC	4,565	$1.36M	0.01%	-34,254	Timeline
INDBINDEPENDENT BK CORP MASS	19,639	$1.36M	0.01%	+993	Timeline
IYWISHARES TR	6,880	$1.35M	0.01%	-11	Timeline
GPCGENUINE PARTS CO	9,704	$1.34M	0.01%	-51,963	Timeline
AXONAXON ENTERPRISE INC	1,863	$1.34M	0.01%	+102	Timeline
XLCSELECT SECTOR SPDR TR	11,282	$1.34M	0.01%	-516	Timeline
CPKCHESAPEAKE UTILS CORP	9,743	$1.31M	0.01%	-753	Timeline
VRSNVERISIGN INC	4,686	$1.31M	0.01%	+82	Timeline
PRUPRUDENTIAL FINL INC	12,575	$1.3M	0.01%	-9	Timeline
VYMIVANGUARD WHITEHALL FDS	15,345	$1.3M	0.01%	-11,000	Timeline
EOGEOG RES INC	11,546	$1.29M	0.01%	-71,410	Timeline
CVSACOVISTA INC	8,282	$1.28M	0.01%	-15	Timeline
NVSTENVISTA HOLDINGS CORPORATION	62,754	$1.28M	0.01%	+42,411	Timeline
PHOINVESCO EXCHANGE TRADED FD T	17,615	$1.27M	0.01%	-6,100	Timeline
BLBLACKLINE INC	23,879	$1.27M	0.01%	-353	Timeline
CCLCARNIVAL CORP	43,787	$1.27M	0.01%	+1,157	Timeline
FITBFIFTH THIRD BANCORP	28,380	$1.26M	0.01%	-132	Timeline
FLRFLUOR CORP	29,983	$1.26M	0.01%	+19	Timeline
DKSDICKS SPORTING GOODS INC	5,655	$1.26M	0.01%	-135,172	Timeline
CNQCANADIAN NAT RES LTD MED TER	39,003	$1.25M	0.01%	+59	Timeline
LOARLOAR HOLDINGS INC	15,530	$1.24M	0.01%	+6,387	Timeline
SKYWSKYWEST INC	12,347	$1.24M	0.01%	+30	Timeline
JHGJANUS HENDERSON GROUP PLC	27,877	$1.24M	0.01%	+209	Timeline
SHAKSHAKE SHACK INC	13,123	$1.23M	0.01%	+7	Timeline
AROCARCHROCK INC	46,516	$1.22M	0.01%	-3,599	Timeline
SONYSONY GROUP CORP	42,478	$1.22M	0.01%	+416	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,616	$1.21M	0.01%	-195	Timeline
BPBP PLC	34,886	$1.2M	0.01%	-13,879	Timeline
AMCOR PLCAMCOR PLC	146,742	$1.2M	0.01%	-219,065
CFGCITIZENS FINL GROUP INC	22,537	$1.2M	0.01%	-1,750	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	18,000	$1.2M	0.01%	-3,434	Timeline
PIPRPIPER SANDLER COS	3,441	$1.19M	0.01%	-140	Timeline
TXTTEXTRON INC	14,123	$1.19M	0.01%	+142	Timeline
EIXEDISON INTL	21,404	$1.18M	0.01%	+4,239	Timeline
JJACOBS SOLUTIONS INC	7,872	$1.18M	0.01%	+9	Timeline
PHIPLDT INC	62,650	$1.17M	0.01%	-557	Timeline
KKRKKR & CO INC	8,969	$1.17M	0.01%	+245	Timeline
DIASTATE STR SPDR DOW JONES IND	2,513	$1.17M	0.01%	0	Timeline
PCARPACCAR INC	11,832	$1.16M	0.01%	-1,393	Timeline
PJTPJT PARTNERS INC	6,542	$1.16M	0.01%	+38	Timeline
CALMCAL MAINE FOODS INC	12,277	$1.16M	0.01%	+340	Timeline
STESTERIS PLC	4,657	$1.15M	0.01%	-1,291	Timeline
DGROISHARES TR	16,881	$1.15M	0.01%	+411	Timeline
UGIUGI CORP NEW	33,904	$1.13M	0.01%	+130	Timeline
AEEAMEREN CORP	10,794	$1.13M	0.01%	+1,800	Timeline
WCNWASTE CONNECTIONS INC	6,384	$1.12M	0.01%	-414	Timeline
AEISADVANCED ENERGY INDS	6,529	$1.11M	0.01%	-2,273	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,201	$1.1M	0.01%	-967	Timeline
CNICANADIAN NATL RY CO	11,529	$1.09M	0.01%	-401	Timeline
RGENREPLIGEN CORP	8,133	$1.09M	0.01%	+820	Timeline
CASHPATHWARD FINANCIAL INC	14,607	$1.08M	0.01%	-2,881	Timeline
HALHALLIBURTON CO	43,902	$1.08M	0.01%	-11,277	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3,854	$1.08M	0.01%	+32	Timeline
ALLYALLY FINL INC	27,270	$1.07M	0.01%	+120	Timeline
GGGGRACO INC	12,508	$1.06M	0.01%	+309	Timeline
COHRCOHERENT CORP	9,863	$1.06M	0.01%	-27	Timeline
CWENCLEARWAY ENERGY INC	37,301	$1.05M	0.01%	+432	Timeline
CLSCELESTICA INC	4,263	$1.05M	0.01%	new	Timeline
SMCISUPER MICRO COMPUTER INC	21,757	$1.04M	0.01%	+10,546	Timeline
IRMIRON MTN INC DEL	10,216	$1.04M	0.01%	+563	Timeline
CSWCSW INDUSTRIALS INC	4,290	$1.04M	0.01%	-1,120	Timeline
OLEDUNIVERSAL DISPLAY CORP	7,238	$1.04M	0.01%	-66,303	Timeline
DBDEUTSCHE BK AG	29,345	$1.04M	0.01%	-1,334	Timeline
ESEESCO TECHNOLOGIES INC	4,902	$1.03M	<0.01%	-661	Timeline
MSTRSTRATEGY INC	3,210	$1.03M	<0.01%	-51	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	7,826	$1.03M	<0.01%	-22,431	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	10,432	$1.03M	<0.01%	+926	Timeline
CWCURTISS WRIGHT CORP	1,885	$1.02M	<0.01%	+8	Timeline
TXOTXO PARTNERS LP	72,779	$1.02M	<0.01%	+14,332	Timeline
EPAMEPAM SYS INC	6,773	$1.02M	<0.01%	-231	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	12,312	$1.02M	<0.01%	+274	Timeline
ICUIICU MED INC	8,506	$1.02M	<0.01%	-13	Timeline
ESIELEMENT SOLUTIONS INC	40,413	$1.02M	<0.01%	-2,462	Timeline
GDXVANECK ETF TRUST	13,236	$1.01M	<0.01%	-1,075	Timeline
NOVTNOVANTA INC	10,062	$1.01M	<0.01%	-366	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,717	$1.01M	<0.01%	-39	Timeline
BNBROOKFIELD CORP	14,503	$995K	<0.01%	-535	Timeline
LKQLKQ CORP	32,299	$986K	<0.01%	+2,032	Timeline
MSAMSA SAFETY INC	5,680	$977K	<0.01%	-218	Timeline
VSECVSE CORP	5,876	$977K	<0.01%	-852	Timeline
AVYAVERY DENNISON CORP	6,020	$976K	<0.01%	-387	Timeline
RBCRBC BEARINGS INC	2,487	$971K	<0.01%	-210	Timeline
MIDDMIDDLEBY CORP	7,284	$968K	<0.01%	-111	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	785	$964K	<0.01%	-655	Timeline
MNDYMONDAY COM LTD	4,972	$963K	<0.01%	-176	Timeline
MODMODINE MFG CO	6,774	$963K	<0.01%	+572	Timeline
MKCMCCORMICK & CO INC	14,257	$954K	<0.01%	+342	Timeline
DSGXDESCARTES SYS GROUP INC	10,086	$950K	<0.01%	-975	Timeline
OXYOCCIDENTAL PETE CORP	20,005	$945K	<0.01%	-1,798	Timeline
ESGVVANGUARD WORLD FD	7,943	$941K	<0.01%	-132	Timeline
AAONAAON INC	10,056	$940K	<0.01%	-211	Timeline
HSTHOST HOTELS & RESORTS INC	55,176	$939K	<0.01%	+35,675	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	48,784	$939K	<0.01%	+20,378	Timeline
NXPINXP SEMICONDUCTORS N V	4,118	$938K	<0.01%	-418	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	55,991	$937K	<0.01%	-958	Timeline
DLTRDOLLAR TREE INC	9,920	$936K	<0.01%	-1,549	Timeline
GLGLOBE LIFE INC	6,546	$936K	<0.01%	+462	Timeline
TMTOYOTA MOTOR CORP	4,863	$929K	<0.01%	-169	Timeline
WBDWARNER BROS DISCOVERY INC	47,503	$928K	<0.01%	-605	Timeline
VISVANGUARD WORLD FD	3,124	$926K	<0.01%	0	Timeline
SJMSMUCKER J M CO	8,393	$911K	<0.01%	+120	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	99,779	$909K	<0.01%	-3,752	Timeline
BLDRBUILDERS FIRSTSOURCE INC	7,496	$909K	<0.01%	-195	Timeline
ACIWACI WORLDWIDE INC	17,191	$907K	<0.01%	+402	Timeline
WTFCWINTRUST FINL CORP	6,827	$904K	<0.01%	-653	Timeline
MERUS N VMERUS N V	9,542	$898K	<0.01%	-1,975
AXSMAXSOME THERAPEUTICS INC.	7,232	$878K	<0.01%	-1,055	Timeline
RWRSPDR SERIES TRUST	8,757	$878K	<0.01%	+945	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	41,778	$877K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,393	$877K	<0.01%	+92	Timeline
RIOTRIOT PLATFORMS INC	45,921	$874K	<0.01%	-8,294	Timeline
MYRGMYR GROUP INC	4,187	$871K	<0.01%	+279	Timeline
AVTRAVANTOR INC	69,658	$869K	<0.01%	+57,016	Timeline
DHID R HORTON INC	5,074	$860K	<0.01%	-5,260	Timeline
BXPBXP INC	11,481	$853K	<0.01%	+787	Timeline
CORZCORE SCIENTIFIC INC NEW	47,440	$851K	<0.01%	-5,767	Timeline
KEYKEYCORP	45,281	$846K	<0.01%	+2,662	Timeline
FANGDIAMONDBACK ENERGY INC	5,913	$846K	<0.01%	-5,810	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	15,598	$845K	<0.01%	+3,405	Timeline
CORTCORCEPT THERAPEUTICS INC	10,146	$843K	<0.01%	new	Timeline
CDWCDW CORP	5,273	$840K	<0.01%	-49,984	Timeline
LGNDLIGAND PHARMACEUTICALS INC	4,739	$839K	<0.01%	new	Timeline
MTUMISHARES TR	3,266	$838K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	13,971	$835K	<0.01%	-883	Timeline
SDYSPDR SERIES TRUST	5,948	$833K	<0.01%	-944	Timeline
BPRNPRINCETON BANCORP INC	26,067	$830K	<0.01%	+292	Timeline
UALUNITED AIRLS HLDGS INC	8,596	$830K	<0.01%	-4	Timeline
RUSHARUSH ENTERPRISES INC	15,486	$828K	<0.01%	-120	Timeline
FSVFIRSTSERVICE CORP NEW	4,309	$821K	<0.01%	-895	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,868	$813K	<0.01%	-2	Timeline
PHGKONINKLIJKE PHILIPS N V	29,836	$813K	<0.01%	+16,137	Timeline
PWBINVESCO EXCHANGE TRADED FD T	6,442	$808K	<0.01%	0	Timeline
VRNSVARONIS SYS INC	14,047	$807K	<0.01%	-3,842	Timeline
FSSFEDERAL SIGNAL CORP	6,745	$803K	<0.01%	-1,220	Timeline
TDTORONTO DOMINION BK ONT	10,022	$801K	<0.01%	+599	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,016	$797K	<0.01%	+32	Timeline
VRTVERTIV HOLDINGS CO	5,275	$796K	<0.01%	new	Timeline
OSISOSI SYSTEMS INC	3,174	$791K	<0.01%	-482	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,298	$785K	<0.01%	+159	Timeline
STLDSTEEL DYNAMICS INC	5,622	$784K	<0.01%	+1,810	Timeline
ITRIITRON INC	6,261	$780K	<0.01%	-887	Timeline
CFRCULLEN FROST BANKERS INC	6,148	$779K	<0.01%	+75	Timeline
REVGREV GROUP INC	13,697	$776K	<0.01%	-6,293	Timeline
IPARINTERPARFUMS INC	7,875	$775K	<0.01%	-654	Timeline
HXLHEXCEL CORP NEW	12,354	$775K	<0.01%	+205	Timeline
SLGSL GREEN RLTY CORP	12,942	$774K	<0.01%	-2,238	Timeline
STVNSTEVANATO GROUP S P A	30,041	$774K	<0.01%	-1,685	Timeline
NMIHNMI HLDGS INC	20,140	$772K	<0.01%	+247	Timeline
SWXSOUTHWEST GAS HLDGS INC	9,853	$772K	<0.01%	-2,020	Timeline
WSFSWSFS FINL CORP	14,224	$767K	<0.01%	+1,123	Timeline
FTVFORTIVE CORP	15,655	$767K	<0.01%	+3,367	Timeline
NCNONCINO INC	28,105	$762K	<0.01%	-1,067	Timeline
COINCOINBASE GLOBAL INC	2,255	$761K	<0.01%	+427	Timeline
KRMNKARMAN HLDGS INC	10,531	$760K	<0.01%	-5,012	Timeline
REMISHARES TR	34,561	$759K	<0.01%	new	Timeline
CDECOEUR MNG INC	40,330	$757K	<0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	43,702	$755K	<0.01%	+728	Timeline
WDCWESTERN DIGITAL CORP	6,277	$754K	<0.01%	+636	Timeline
SUSAISHARES TR	5,524	$749K	<0.01%	0	Timeline
MRCYMERCURY SYS INC	9,658	$748K	<0.01%	-1,926	Timeline
VLTOVERALTO CORP	6,999	$746K	<0.01%	+922	Timeline
VFVAVANGUARD WELLINGTON FD	5,810	$741K	<0.01%	new	Timeline
NWGNATWEST GROUP PLC	52,118	$737K	<0.01%	+1,317	Timeline
EXPOEXPONENT INC	10,610	$737K	<0.01%	-813	Timeline
LFUSLITTELFUSE INC	2,845	$737K	<0.01%	+43	Timeline
SCHESCHWAB STRATEGIC TR	22,044	$736K	<0.01%	+135	Timeline
ENPHENPHASE ENERGY INC	20,678	$732K	<0.01%	+6,066	Timeline
PSAPUBLIC STORAGE	2,530	$731K	<0.01%	-15	Timeline
SPYGSPDR SERIES TRUST	6,948	$726K	<0.01%	0	Timeline
EEMVISHARES INC	11,358	$725K	<0.01%	-4,620	Timeline
CBSHCOMMERCE BANCSHARES INC	12,073	$721K	<0.01%	+78	Timeline
LMATLEMAITRE VASCULAR INC	8,199	$717K	<0.01%	-736	Timeline
SEICSEI INVTS CO	8,425	$715K	<0.01%	0	Timeline
AAXJISHARES TR	7,821	$713K	<0.01%	0	Timeline
URTHISHARES INC	3,927	$713K	<0.01%	0	Timeline
PODDINSULET CORP	2,292	$708K	<0.01%	+35	Timeline
BEBLOOM ENERGY CORP	8,362	$707K	<0.01%	+6,079	Timeline
HDEFDBX ETF TR	23,900	$703K	<0.01%	-18,000	Timeline
HASHASBRO INC	9,240	$701K	<0.01%	+2,137	Timeline
BOXBOX INC	21,600	$697K	<0.01%	+13	Timeline
GOLFACUSHNET HLDGS CORP	8,878	$697K	<0.01%	-2,287	Timeline
EXREXTRA SPACE STORAGE INC	4,923	$694K	<0.01%	+177	Timeline
XLRESELECT SECTOR SPDR TR	16,338	$688K	<0.01%	0	Timeline
AVAAVISTA CORP	18,196	$688K	<0.01%	-2,983	Timeline
SSDSIMPSON MFG INC	4,088	$685K	<0.01%	-1,374	Timeline
DASHDOORDASH INC	2,502	$681K	<0.01%	-229	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	8,163	$680K	<0.01%	+300	Timeline
BLKBBLACKBAUD INC	10,492	$675K	<0.01%	+215	Timeline
MGYMAGNOLIA OIL & GAS CORP	28,195	$673K	<0.01%	-5,221	Timeline
TFXTELEFLEX INCORPORATED	5,469	$669K	<0.01%	+488	Timeline
CNCCENTENE CORP DEL	18,695	$667K	<0.01%	-219,391	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	4,576	$666K	<0.01%	-2,930	Timeline
CBOECBOE GLOBAL MKTS INC	2,695	$661K	<0.01%	+138	Timeline
KNFKNIFE RIVER CORP	8,577	$659K	<0.01%	-3,600	Timeline
BMOBANK OF MONTREAL	5,043	$657K	<0.01%	-46	Timeline
KNTKKINETIK HOLDINGS INC	15,363	$657K	<0.01%	+1,200	Timeline
BTIBRITISH AMERN TOB PLC	12,338	$655K	<0.01%	+364	Timeline
BEPCBROOKFIELD RENEWABLE CORP	19,018	$655K	<0.01%	+508	Timeline
HEIHEICO CORP NEW	2,018	$651K	<0.01%	+171	Timeline
DGIIDIGI INTL INC	17,791	$649K	<0.01%	-654	Timeline
INGING GROEP N.V.	24,851	$648K	<0.01%	+191	Timeline
IOOISHARES TR	5,399	$648K	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	3,155	$648K	<0.01%	+38	Timeline
HEFAISHARES TR	16,267	$644K	<0.01%	+6,999	Timeline
JKHYHENRY JACK & ASSOC INC	4,296	$640K	<0.01%	+908	Timeline
LLOEWS CORP	6,373	$640K	<0.01%	+209	Timeline
SLDESLIDE INS HLDGS INC	40,467	$639K	<0.01%	-475	Timeline
RELXRELX PLC	13,269	$634K	<0.01%	-127	Timeline
BOOTBOOT BARN HLDGS INC	3,822	$633K	<0.01%	-600	Timeline
SCHASCHWAB STRATEGIC TR	22,491	$627K	<0.01%	-363	Timeline
HLNHALEON PLC	69,864	$627K	<0.01%	-5,765	Timeline
SCHFSCHWAB STRATEGIC TR	26,837	$625K	<0.01%	-1,849	Timeline
ZSZSCALER INC	2,068	$620K	<0.01%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	13,701	$618K	<0.01%	-1,421	Timeline
VDCVANGUARD WORLD FD	2,870	$613K	<0.01%	-133	Timeline
PCGPG&E CORP	40,639	$613K	<0.01%	+1,104	Timeline
PLUSEPLUS INC	8,620	$612K	<0.01%	-1	Timeline
HEI-AHEICO CORP NEW	2,401	$610K	<0.01%	+151	Timeline
MTHMERITAGE HOMES CORP	8,415	$609K	<0.01%	+609	Timeline
BABAALIBABA GROUP HLDG LTD	3,408	$609K	<0.01%	+536	Timeline
VTRVENTAS INC	8,687	$608K	<0.01%	+263	Timeline
WTMWHITE MTNS INS GROUP LTD	362	$605K	<0.01%	-12	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	14,522	$605K	<0.01%	-2,612	Timeline
NYTNEW YORK TIMES CO MTN BE	10,532	$605K	<0.01%	-5,854	Timeline
CYTKCYTOKINETICS INC	10,990	$604K	<0.01%	new	Timeline
BF-BBROWN FORMAN CORP	22,268	$603K	<0.01%	+794	Timeline
FTSFORTIS INC	11,878	$603K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	9,553	$602K	<0.01%	-11,182	Timeline
PINSPINTEREST INC	18,660	$600K	<0.01%	-177,498	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	4,635	$597K	<0.01%	-138	Timeline
ALBALBEMARLE CORP	7,359	$597K	<0.01%	+259	Timeline
CNRCORE NATURAL RESOURCES INC	7,143	$596K	<0.01%	+1,128	Timeline
AZTAAZENTA INC	20,744	$596K	<0.01%	-706	Timeline
TRNOTERRENO RLTY CORP	10,485	$595K	<0.01%	-922	Timeline
WDWALKER & DUNLOP INC	7,092	$593K	<0.01%	+1,353	Timeline
VERXVERTEX INC	23,724	$588K	<0.01%	-966	Timeline
SRADSPORTRADAR GROUP AG	21,745	$585K	<0.01%	-18,770	Timeline
JBHTHUNT J B TRANS SVCS INC	4,347	$583K	<0.01%	-40	Timeline
COCOVITA COCO CO INC	13,675	$581K	<0.01%	+1,120	Timeline
GTLBGITLAB INC	12,876	$580K	<0.01%	+1,167	Timeline
KDPKEURIG DR PEPPER INC	22,678	$579K	<0.01%	-4,096	Timeline
ALEALLETE INC	8,694	$577K	<0.01%	+4,512	Timeline
MZTIMARZETTI COMPANY	3,306	$571K	<0.01%	-2,263	Timeline
RNSTRENASANT CORP	15,470	$571K	<0.01%	+244	Timeline
FDSFACTSET RESH SYS INC	1,991	$570K	<0.01%	+503	Timeline
QTWOQ2 HLDGS INC	7,865	$569K	<0.01%	+495	Timeline
HLHECLA MINING COMPANY	46,942	$568K	<0.01%	+13,462	Timeline
PAASPAN AMERN SILVER CORP	14,657	$568K	<0.01%	-151	Timeline
WYWEYERHAEUSER CO	22,885	$567K	<0.01%	+1,806	Timeline
FSLRFIRST SOLAR INC	2,567	$566K	<0.01%	-40	Timeline
MOG-AMOOG INC	2,725	$566K	<0.01%	+39	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	32,781	$565K	<0.01%	-1,159	Timeline
AGYSAGILYSYS INC	5,353	$563K	<0.01%	-245	Timeline
BBARRICK MNG CORP	17,171	$563K	<0.01%	+264	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,628	$562K	<0.01%	+180	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	5,176	$562K	<0.01%	-66	Timeline
WRBBERKLEY W R CORP	7,256	$556K	<0.01%	+510	Timeline
GRMNGARMIN LTD	2,252	$554K	<0.01%	-120	Timeline
STNESTONECO LTD	29,318	$554K	<0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	12,200	$554K	<0.01%	0	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	5,975	$554K	<0.01%	0	Timeline
IGMISHARES TR	4,392	$553K	<0.01%	0	Timeline
GENIGENIUS SPORTS LIMITED	44,471	$551K	<0.01%	-4,607	Timeline
LNCLINCOLN NATL CORP IND	13,544	$546K	<0.01%	+400	Timeline
FMSFRESENIUS MEDICAL CARE AG	20,708	$545K	<0.01%	-103	Timeline
HOODROBINHOOD MKTS INC	3,808	$545K	<0.01%	-176	Timeline
AVBAVALONBAY CMNTYS INC	2,782	$537K	<0.01%	+908	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	7,068	$537K	<0.01%	-1,750	Timeline
VEEVVEEVA SYS INC	1,800	$536K	<0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	2,171	$535K	<0.01%	-884	Timeline
EMBJEMBRAER S.A.	8,848	$535K	<0.01%	new	Timeline
VIRTVIRTU FINL INC	15,021	$533K	<0.01%	-374,101	Timeline
TENBTENABLE HLDGS INC	18,271	$533K	<0.01%	-327	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	15,864	$532K	<0.01%	+24
VSSVANGUARD INTL EQUITY INDEX F	3,706	$528K	<0.01%	0	Timeline
EPACENERPAC TOOL GROUP CORP	12,867	$528K	<0.01%	-2,295	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	17,700	$527K	<0.01%	+23	Timeline
VGKVANGUARD INTL EQUITY INDEX F	6,597	$526K	<0.01%	0	Timeline
AESAES CORP	39,936	$526K	<0.01%	+1,151	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,697	$525K	<0.01%	-30	Timeline
NKTRNEKTAR THERAPEUTICS	9,200	$523K	<0.01%	new	Timeline
HMCHONDA MOTOR CO LTD	16,965	$523K	<0.01%	+7,902	Timeline
EGPEASTGROUP PPTYS INC	3,086	$522K	<0.01%	+54	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,752	$521K	<0.01%	+1	Timeline
BBIOBRIDGEBIO PHARMA INC	10,023	$521K	<0.01%	-2,986	Timeline
LYGLLOYDS BANKING GROUP PLC	114,259	$519K	<0.01%	+1,466	Timeline
IYFISHARES TR	4,090	$518K	<0.01%	0	Timeline
WLYWILEY JOHN & SONS INC	12,775	$517K	<0.01%	+152	Timeline
SUSUNCOR ENERGY INC NEW	12,275	$513K	<0.01%	-705	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	34,677	$508K	<0.01%	+3,824	Timeline
MFCMANULIFE FINL CORP	16,284	$507K	<0.01%	+5,083	Timeline
CAGCONAGRA BRANDS INC	27,696	$507K	<0.01%	+10,584	Timeline
FULTFULTON FINL CORP PA	27,060	$504K	<0.01%	+1,098	Timeline
NGGNATIONAL GRID PLC	6,928	$503K	<0.01%	+188	Timeline
TTDTHE TRADE DESK INC	10,272	$503K	<0.01%	new	Timeline
GNTXGENTEX CORP	17,779	$503K	<0.01%	-9,236	Timeline
DXCMDEXCOM INC	7,469	$503K	<0.01%	+124	Timeline
IPINTERNATIONAL PAPER CO	10,812	$502K	<0.01%	-446	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,066	$501K	<0.01%	+221	Timeline
MWAMUELLER WTR PRODS INC	19,608	$500K	<0.01%	-2,663	Timeline
HCSGHEALTHCARE SVCS GROUP INC	29,689	$500K	<0.01%	+1,016	Timeline
SEISOLARIS ENERGY INFRAS INC	12,487	$499K	<0.01%	+2,062	Timeline
VNTVONTIER CORPORATION	11,880	$499K	<0.01%	+209	Timeline
ARWARROW ELECTRS INC	4,120	$499K	<0.01%	-143	Timeline
IMOIMPERIAL OIL LTD	5,485	$498K	<0.01%	-55	Timeline
GDDYGODADDY INC	3,635	$497K	<0.01%	-116	Timeline
SRRKSCHOLAR ROCK HLDG CORP	13,335	$497K	<0.01%	+4,554	Timeline
AIZASSURANT INC	2,282	$494K	<0.01%	+78	Timeline
PFGCPERFORMANCE FOOD GROUP CO	4,749	$494K	<0.01%	-2,388	Timeline
SOXXISHARES TR	1,815	$492K	<0.01%	0	Timeline
ARGXARGENX SE	664	$490K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	15,503	$490K	<0.01%	+3,354	Timeline
DECKDECKERS OUTDOOR CORP	4,814	$488K	<0.01%	-51,308	Timeline
VECOVEECO INSTRS INC DEL	15,805	$481K	<0.01%	-1,993	Timeline
HSICSCHEIN HENRY INC	7,211	$479K	<0.01%	-392	Timeline
KAIKADANT INC	1,603	$477K	<0.01%	+159	Timeline
ECGEVERUS CONSTR GROUP	5,560	$477K	<0.01%	+445	Timeline
FORFORESTAR GROUP INC	17,893	$476K	<0.01%	+1,800	Timeline
RLIRLI CORP	7,266	$474K	<0.01%	-235	Timeline
ATRAPTARGROUP INC	3,544	$474K	<0.01%	+343	Timeline
ICFISHARES TR	7,658	$472K	<0.01%	0	Timeline
CUZCOUSINS PPTYS INC	16,251	$470K	<0.01%	-1,521	Timeline
ITGRINTEGER HLDGS CORP	4,549	$470K	<0.01%	+340	Timeline
IWXISHARES TR	5,348	$470K	<0.01%	0	Timeline
TBBKBANCORP INC DEL	6,252	$468K	<0.01%	-90	Timeline
FMCFMC CORP	13,862	$466K	<0.01%	-151	Timeline
INODINNODATA INC	6,036	$465K	<0.01%	new	Timeline
RKLBROCKET LAB CORP	9,703	$465K	<0.01%	+3,371	Timeline
CMACOMERICA INC	6,770	$464K	<0.01%	-42	Timeline
PRMBPRIMO BRANDS CORPORATION	20,860	$461K	<0.01%	+2,054	Timeline
NGVTINGEVITY CORP	8,291	$458K	<0.01%	+773	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,041	$455K	<0.01%	-217	Timeline
BHPBHP BILLITON LIMITED	8,133	$453K	<0.01%	-1,345	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	18,408	$453K	<0.01%	+1,321	Timeline
FELEFRANKLIN ELEC INC	4,739	$451K	<0.01%	+53	Timeline
XBISPDR SERIES TRUST	4,500	$451K	<0.01%	0	Timeline
CSGSCSG SYS INTL INC	6,994	$450K	<0.01%	+303	Timeline
SLABSILICON LABORATORIES INC	3,432	$450K	<0.01%	-278	Timeline
MFGMIZUHO FINANCIAL GROUP INC	66,865	$448K	<0.01%	+1,072	Timeline
PBPROSPERITY BANCSHARES INC	6,742	$447K	<0.01%	+137	Timeline
IXORIX CORP	17,064	$446K	<0.01%	-3,146	Timeline
HLIOHELIOS TECHNOLOGIES INC	8,491	$443K	<0.01%	-1,437	Timeline
FRSHFRESHWORKS INC	37,365	$440K	<0.01%	+20,897	Timeline
BKEBUCKLE INC	7,477	$439K	<0.01%	+277	Timeline
YUMCYUM CHINA HLDGS INC	10,215	$438K	<0.01%	+371	Timeline
SWKSTANLEY BLACK & DECKER INC	5,893	$438K	<0.01%	-2,013	Timeline
KBRKBR INC	9,254	$438K	<0.01%	-2,756	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	20,661	$437K	<0.01%	+408	Timeline
SLNOSOLENO THERAPEUTICS INC	6,448	$436K	<0.01%	+1,095	Timeline
GMABGENMAB A/S	14,137	$434K	<0.01%	+278	Timeline
FHBFIRST HAWAIIAN INC	17,434	$433K	<0.01%	-503	Timeline
AVNTAVIENT CORPORATION	13,103	$432K	<0.01%	+294	Timeline
XLBSELECT SECTOR SPDR TR	4,800	$430K	<0.01%	-7	Timeline
CBZCBIZ INC	8,111	$430K	<0.01%	+796	Timeline
HDBHDFC BANK LTD	12,537	$428K	<0.01%	+6,287	Timeline
AMGAFFILIATED MANAGERS GROUP	1,792	$427K	<0.01%	+67	Timeline
HLNEHAMILTON LANE INC	3,160	$426K	<0.01%	+57	Timeline
MSEXMIDDLESEX WTR CO	7,861	$425K	<0.01%	-31	Timeline
LDOSLEIDOS HOLDINGS INC	2,240	$423K	<0.01%	+69	Timeline
MOSMOSAIC CO	12,198	$423K	<0.01%	+921	Timeline
FNVFRANCO NEV CORP	1,895	$422K	<0.01%	-11	Timeline
RVTYREVVITY INC	4,799	$421K	<0.01%	-16	Timeline
PFFISHARES TR	13,292	$420K	<0.01%	-42	Timeline
IDEVISHARES TR	5,228	$419K	<0.01%	0	Timeline
DBEFDBX ETF TR	9,000	$418K	<0.01%	0	Timeline
WPCWP CAREY INC	6,176	$417K	<0.01%	+27	Timeline
OLPXOLAPLEX HLDGS INC	318,418	$417K	<0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	2,504	$416K	<0.01%	-439	Timeline

Sold out in Q3 2025

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

The largest 100 of 197. All 197

Security	Shares before	Value before	Type
FORTINET INCFORTINET INC	529,043	$55.9M	shares
CENCORA INCCENCORA INC	173,897	$52.1M	shares
FOOT LOCKER INCFOOT LOCKER INC	610,911	$15M	shares
ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC	68,215	$12.9M	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	613,903	$11.3M	shares
PRPERMIAN RESOURCES CORP	593,741	$8.09M	shares
TAPMOLSON COORS BEVERAGE CO	161,643	$7.77M	shares
BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC	207,921	$3.34M	shares
ABRARBOR RLTY TR INC 6.25% SER F	139,848	$2.84M	shares
TOTAL S A ADR FTOTAL S A ADR F	45,491	$2.79M	shares
SPXCSPX TECHNOLOGIES INC	8,868	$1.49M	shares
RSRELIANCE INC	4,603	$1.44M	shares
ACLLFATCO LTD CL-I NON VTG	36,220	$1.34M	shares
ANSYS INCANSYS INC	3,251	$1.14M	shares
NTNXNUTANIX INC	14,830	$1.13M	shares
HESMHESS MIDSTREAM LP	29,300	$1.13M	shares
PLMRPALOMAR HLDGS INC	7,071	$1.09M	shares
SKWDSKYWARD SPECIALTY INS GROUP	17,002	$983K	shares
TEAMATLASSIAN CORPORATION	4,692	$953K	shares
EQNREQUINOR ASA	37,788	$950K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	21,457	$857K	shares
QQEWFIRST TR EXCHANGE-TRADED FD	6,205	$847K	shares
GTLSCHART INDS INC	4,943	$814K	shares
PTFINVESCO EXCHANGE TRADED FD T	10,820	$739K	shares
VERONA PHARMA PLCVERONA PHARMA PLC	6,392	$605K	shares
FMDEFIDELITY COVINGTON TRUST	16,274	$560K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	3,601	$537K	shares
AINALBANY INTL CORP	7,586	$532K	shares
PPCPILGRIMS PRIDE CORP	11,116	$500K	shares
HESS CORPHESS CORP	3,606	$500K	shares
FELVFIDELITY COVINGTON TRUST	15,007	$477K	shares
IVOOVANGUARD ADMIRAL FDS INC	4,000	$420K	shares
LNTHLANTHEUS HLDGS INC	4,846	$397K	shares
WK KELLOGG COWK KELLOGG CO	24,727	$394K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	34,312	$394K	shares
GILGILDAN ACTIVEWEAR INC	7,308	$360K	shares
BCSBARCLAYS PLC	19,338	$359K	shares
GGALGRUPO FINANCIERO GALICIA S.A	6,347	$320K	shares
MLTXMOONLAKE IMMUNOTHERAPEUTICS	6,635	$313K	shares
SPSMSPDR SERIES TRUST	7,062	$301K	shares
BNSBANK NOVA SCOTIA B C	5,110	$282K	shares
EATBRINKER INTL INC	1,544	$278K	shares
REPLREPLIMUNE GROUP INC	25,650	$238K	shares
MANMANPOWERGROUP INC WIS	5,418	$219K	shares
TRUPTRUPANION INC	3,889	$215K	shares
NICENICE LTD	1,256	$212K	shares
LSTRLANDSTAR SYS INC	1,517	$211K	shares
CHTCHUNGHWA TELECOM CO LTD	4,516	$210K	shares
HUBSHUBSPOT INC	375	$209K	shares
CZRCAESARS ENTERTAINMENT INC NE	7,295	$207K	shares
QLYSQUALYS INC	1,448	$207K	shares
CPTCAMDEN PPTY TR	1,835	$207K	shares
BMIBADGER METER INC	843	$206K	shares
VIOOVANGUARD ADMIRAL FDS INC	2,000	$202K	shares
WINGWINGSTOP INC	600	$202K	shares
BOHBANK OF HI CORP	2,923	$197K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	14,584	$188K	shares
ALGALAMO GROUP INC	785	$171K	shares
ANABANAPTYSBIO INC	7,546	$168K	shares
PTHINVESCO EXCHANGE TRADED FD T	3,840	$149K	shares
ABMABM INDS INC	2,930	$138K	shares
DEFINITIVE HEALTHCARE CORPDEFINITIVE HEALTHCARE CORP	30,384	$118K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	1,826	$113K	shares
ALVAUTOLIV INC	1,000	$112K	shares
ATKRATKORE INC	1,449	$102K	shares
AMTMAMENTUM HOLDINGS INC	4,325	$102K	shares
AIRAAR CORP	1,440	$99.1K	shares
FPEFIRST TR EXCH TRADED FD III	5,553	$98.8K	shares
BBEUJ P MORGAN EXCHANGE TRADED F	1,463	$98.7K	shares
BGCBGC GROUP INC	9,646	$98.7K	shares
HRBBLOCK H & R INC	1,769	$97.1K	shares
ACIALBERTSONS COMPANIES INC	4,483	$96.4K	shares
AGCOAGCO CORP	932	$96.1K	shares
LXPLXP INDUSTRIAL TRUST	11,159	$92.2K	shares
KBESPDR SERIES TRUST	1,650	$92K	shares
ALKALASKA AIR GROUP INC	1,844	$91.2K	shares
BFHBREAD FINANCIAL HOLDINGS INC	1,585	$90.5K	shares
NEXTRACKER INCNEXTRACKER INC	1,650	$89.7K	shares
AMKRAMKOR TECHNOLOGY INC	4,261	$89.4K	shares
AMWDAMERICAN WOODMARK CORP	1,511	$80.6K	shares
ALTALTIMMUNE INC	20,465	$79.2K	shares
IYGISHARES TR	900	$77K	shares
AKRACADIA RLTY TR	4,062	$75.4K	shares
BATRKATLANTA BRAVES HLDGS INC	1,606	$75.1K	shares
PBAPEMBINA PIPELINE CORP	2,000	$75.1K	shares
CNO FINL GROUP INCCNO FINL GROUP INC	1,904	$73.5K	shares
ADMAADMA BIOLOGICS INC	3,737	$68K	shares
AFGAMERICAN FINANCIAL GROUP INC	537	$67.8K	shares
ACLSAXCELIS TECHNOLOGIES INC	947	$66K	shares
GLDMWORLD GOLD TR	1,000	$65.5K	shares
CARAVIS BUDGET GROUP INC	386	$65.3K	shares
AMALAMALGAMATED FINANCIAL CORP	1,912	$59.7K	shares
ALEXALEXANDER & BALDWIN INC	3,326	$59.3K	shares
NLYANNALY CAPITAL MANAGEMENT IN	3,141	$59.1K	shares
BBWIBATH & BODY WORKS INC	1,964	$58.8K	shares
ACADACADIA PHARMACEUTICALS INC	2,669	$57.6K	shares
EQHEQUITABLE HLDGS INC	980	$55K	shares
ASRGRUPO AEROPORTUARIO DEL SURE	166	$52.9K	shares
ABRARBOR REALTY TRUST INC	4,671	$50K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	830	$47.2K	shares

How Q3 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 0001398344-25-020834	base		2025-11-13	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001398344-25-020834	Quarter ended 2025-09-30	2025-11-13	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-HR 0001398344-25-015458	Quarter ended 2025-06-30	2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-NT 0001398344-24-016808	Quarter ended 2024-06-30	2024-08-29	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC