GLENMEDE TRUST CO NA

13F filer, CIK 314949, PHILADELPHIA, PA

GLENMEDE TRUST CO NA reported $20,908,804,265 across 1,385 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 24.18% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020665

Period: 2024-09-30
Reported value: $20.9B
Holdings: 1,385
Top 10 weight: 24.18%
New: 95
Sold out: 61

Part of the filer group GLENMEDE TRUST CO NA

Glenmede Investment Management, LP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+278,300	$48M
MRKadded	+415,340	$47.2M
IQVadded	+180,890	$42.9M
IJRadded	+307,333	$35.9M
CORadded	+140,641	$31.7M

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
PGRreduced	-261,865	-$66.5M
VRTXreduced	-128,725	-$59.9M
TE CONNECTIVITY LTDexited	-170,509	-$25.6M
ARISTA NETWORKS INCreduced	-66,408	-$25.5M
EBAYreduced	-385,788	-$25.1M

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 2024

Share positions as resolved from 13F-HR 0001398344-24-020665, largest first. % of portfolio is the value over $20,908,804,265, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
UNILEVER PLCUNILEVER PLC	45,748	$2.97M	0.01%	+2,160
KKELLANOVA	36,663	$2.96M	0.01%	-1,166	Timeline
DOVDOVER CORP	15,166	$2.91M	0.01%	+147	Timeline
NDAQNASDAQ INC	39,805	$2.91M	0.01%	-3,669	Timeline
LUVSOUTHWEST AIRLS CO	97,634	$2.89M	0.01%	+43,106	Timeline
XLUSELECT SECTOR SPDR TR	35,689	$2.88M	0.01%	+865	Timeline
BAXBAXTER INTL INC	75,843	$2.88M	0.01%	+1,702	Timeline
GLWCORNING INC	63,475	$2.87M	0.01%	-2,657	Timeline
EAGL2023 ETF SERIES TRUST	104,150	$2.85M	0.01%	new	Timeline
EMEEMCOR GROUP INC	6,613	$2.85M	0.01%	-106	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	30,173	$2.83M	0.01%	+180	Timeline
MMSIMERIT MED SYS INC	28,637	$2.83M	0.01%	+170	Timeline
VCRVANGUARD WORLD FD	8,290	$2.82M	0.01%	+400	Timeline
JCIJOHNSON CONTROLS INTERNATION	36,009	$2.79M	0.01%	-10,140	Timeline
ICLRICON PUB LTD CO	9,633	$2.77M	0.01%	-30	Timeline
IWYISHARES TR	12,558	$2.76M	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	6,144	$2.76M	0.01%	+89	Timeline
ESEVERSOURCE ENERGY	40,595	$2.76M	0.01%	-14,824	Timeline
OEFISHARES TR	9,807	$2.71M	0.01%	0	Timeline
KWRQUAKER HOUGHTON	16,108	$2.71M	0.01%	+4,454	Timeline
GSKGSK PLC	65,877	$2.69M	0.01%	-5,633	Timeline
GLPIGAMING & LEISURE P	51,796	$2.66M	0.01%	+3,592	Timeline
VXFVANGUARD INDEX FDS	14,643	$2.66M	0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	16,680	$2.65M	0.01%	-2,972	Timeline
WUWESTERN UN CO	221,962	$2.65M	0.01%	-762,832	Timeline
IJJISHARES TR	21,232	$2.62M	0.01%	-90	Timeline
ROKROCKWELL AUTOMATION INC	9,677	$2.6M	0.01%	+416	Timeline
EPAMEPAM SYS INC	13,036	$2.59M	0.01%	+3,112	Timeline
CDNSCADENCE DESIGN SYSTEM INC	9,354	$2.54M	0.01%	-630	Timeline
ACGLARCH CAP GROUP LTD	22,382	$2.5M	0.01%	-3,598	Timeline
XYLXYLEM INC	18,399	$2.48M	0.01%	+605	Timeline
ATOATMOS ENERGY CORP	17,729	$2.46M	0.01%	-2,936	Timeline
NRGNRG ENERGY INC	26,374	$2.4M	0.01%	-11,287	Timeline
LBRDKLIBERTY BROADBAND CORP	30,989	$2.4M	0.01%	+5,386	Timeline
CQPCHENIERE ENERGY PARTNERS L P	48,993	$2.39M	0.01%	0	Timeline
LNGCHENIERE ENERGY INC	13,241	$2.38M	0.01%	-190	Timeline
VONGVANGUARD SCOTTSDALE FDS	24,615	$2.38M	0.01%	+1,755	Timeline
EMXCISHARES INC	38,833	$2.37M	0.01%	+6,286	Timeline
EMNEASTMAN CHEM CO	21,193	$2.37M	0.01%	+1,042	Timeline
STESTERIS PLC	9,467	$2.3M	0.01%	-115	Timeline
FNDFSCHWAB STRATEGIC TR	61,400	$2.29M	0.01%	0	Timeline
METMETLIFE INC	27,626	$2.28M	0.01%	+809	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	23,343	$2.23M	0.01%	+2,334
LRNSTRIDE INC	25,990	$2.22M	0.01%	+910	Timeline
AJGGALLAGHER ARTHUR J & CO	7,835	$2.2M	0.01%	-135	Timeline
SESEA LTD	23,319	$2.2M	0.01%	+19,940	Timeline
PRUPRUDENTIAL FINL INC	17,968	$2.18M	0.01%	+1,234	Timeline
SSDSIMPSON MFG INC	11,239	$2.15M	0.01%	+1,208	Timeline
TPRTAPESTRY INC	45,674	$2.15M	0.01%	+16,353	Timeline
ENBENBRIDGE INC	52,542	$2.13M	0.01%	-1,623	Timeline
IJKISHARES TR	23,143	$2.13M	0.01%	-166	Timeline
VSTVISTRA CORP	17,560	$2.08M	0.01%	+5,788	Timeline
UBSUBS GROUP AG	66,504	$2.06M	0.01%	+1,930	Timeline
MTGMGIC INVT CORP WIS	79,745	$2.04M	0.01%	-14,756	Timeline
CPRXCATALYST PHARMACEUTICALS INC	102,032	$2.03M	0.01%	+433	Timeline
BLDRBUILDERS FIRSTSOURCE INC	10,452	$2.03M	0.01%	-2,805	Timeline
IBNICICI BK LTD	67,411	$2.01M	0.01%	-7,285	Timeline
WTRGESSENTIAL UTILS INC	51,881	$2M	0.01%	+803	Timeline
SLVISHARES SILVER TR	70,217	$1.99M	0.01%	-471	Timeline
HRBBLOCK H & R INC	31,353	$1.99M	0.01%	-2	Timeline
RSGREPUBLIC SVCS INC	9,832	$1.97M	0.01%	+307	Timeline
LNTALLIANT ENERGY CORP	32,483	$1.97M	0.01%	-3,454	Timeline
BALLBALL CORP	28,910	$1.96M	0.01%	+1,361	Timeline
BJBJS WHSL CLUB HLDGS INC	23,797	$1.96M	0.01%	+229	Timeline
DHID R HORTON INC	10,206	$1.95M	0.01%	+262	Timeline
TFCTRUIST FINL CORP	45,166	$1.93M	0.01%	-2,284	Timeline
VHTVANGUARD WORLD FD	6,810	$1.92M	0.01%	-53	Timeline
CBOECBOE GLOBAL MKTS INC	9,351	$1.92M	0.01%	+6,442	Timeline
CEGCONSTELLATION ENERGY CORP	7,362	$1.91M	0.01%	-7,715	Timeline
GNRCGENERAC HLDGS INC	11,984	$1.9M	0.01%	+4,209	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,093	$1.9M	0.01%	-128,725	Timeline
VYMIVANGUARD WHITEHALL FDS	25,920	$1.9M	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	18,348	$1.9M	0.01%	-111	Timeline
CRBNISHARES TR	9,617	$1.89M	0.01%	-224	Timeline
DRIDARDEN RESTAURANTS INC	11,484	$1.88M	0.01%	-165	Timeline
AVYAVERY DENNISON CORP	8,523	$1.88M	0.01%	+297	Timeline
UBERUBER TECHNOLOGIES INC	24,941	$1.87M	0.01%	+5,684	Timeline
CSWCSW INDUSTRIALS INC	5,100	$1.87M	0.01%	-197	Timeline
EDCONSOLIDATED EDISON INC	17,908	$1.86M	0.01%	+454	Timeline
SANMSANMINA CORP	27,177	$1.86M	0.01%	-1,429	Timeline
BCPCBALCHEM CORP	10,545	$1.86M	0.01%	-427	Timeline
RSRELIANCE INC	6,374	$1.84M	0.01%	-6,601	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	37,884	$1.84M	0.01%	+22,439	Timeline
QRVOQORVO INC	17,785	$1.84M	0.01%	-109,157	Timeline
TRPTC ENERGY CORP	38,620	$1.84M	0.01%	-2,029	Timeline
SJMSMUCKER J M CO	15,107	$1.83M	0.01%	-539	Timeline
ROADCONSTRUCTION PARTNERS INC	26,155	$1.83M	0.01%	-5,439	Timeline
FITBFIFTH THIRD BANCORP	42,352	$1.81M	0.01%	-10,944	Timeline
WCNWASTE CONNECTIONS INC	10,126	$1.81M	0.01%	-959	Timeline
VMCVULCAN MATLS CO	7,201	$1.8M	0.01%	-211	Timeline
MELIMERCADOLIBRE INC	877	$1.8M	0.01%	-476	Timeline
VONEVANGUARD SCOTTSDALE FDS	6,880	$1.79M	0.01%	0	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	69,828	$1.76M	0.01%	+39,343	Timeline
ACMAECOM	16,994	$1.75M	0.01%	+4,482	Timeline
EOGEOG RES INC	14,274	$1.75M	0.01%	-106	Timeline
EXPDEXPEDITORS INTL WASH INC	13,348	$1.75M	0.01%	+1,878	Timeline
DLRDIGITAL RLTY TR INC	10,711	$1.73M	0.01%	+314	Timeline
AESAES CORP	86,387	$1.73M	0.01%	-1,056	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,155	$1.73M	0.01%	+25	Timeline
BSXBOSTON SCIENTIFIC CORP	20,463	$1.71M	0.01%	+3,261	Timeline
FANGDIAMONDBACK ENERGY INC	9,898	$1.71M	0.01%	+817	Timeline
CNICANADIAN NATL RY CO	14,565	$1.71M	0.01%	-1,396	Timeline
VRSKVERISK ANALYTICS INC	6,341	$1.7M	0.01%	-160	Timeline
GGENPACT LIMITED	43,156	$1.69M	0.01%	+926	Timeline
CMCCOMMERCIAL METALS CO	30,689	$1.69M	0.01%	+1,122	Timeline
PANWPALO ALTO NETWORKS INC	4,930	$1.69M	0.01%	-1,099	Timeline
NOVTNOVANTA INC	9,344	$1.67M	0.01%	+46	Timeline
BNBROOKFIELD CORP	31,268	$1.66M	0.01%	-2,920	Timeline
BROBROWN & BROWN INC	16,031	$1.66M	0.01%	-3,995	Timeline
CWSTCASELLA WASTE SYS INC	16,687	$1.66M	0.01%	-1,213	Timeline
NUNU HLDGS LTD	121,298	$1.66M	0.01%	-8,814	Timeline
SYFSYNCHRONY FINANCIAL	32,982	$1.65M	0.01%	-5,842	Timeline
CPNGCOUPANG INC	66,158	$1.62M	0.01%	-1,493	Timeline
TMHCTAYLOR MORRISON HOME CORP	22,784	$1.6M	0.01%	+565	Timeline
EVRGEVERGY INC	25,698	$1.59M	0.01%	-4,821	Timeline
CFCF INDUSTRIES HOLD	18,553	$1.59M	0.01%	+30	Timeline
NEMNEWMONT CORP	29,642	$1.58M	0.01%	+2,199	Timeline
IYWISHARES TR	10,441	$1.58M	0.01%	0	Timeline
MTBM & T BK CORP	8,873	$1.58M	0.01%	+238	Timeline
EXPOEXPONENT INC	13,656	$1.57M	0.01%	-278	Timeline
XLPSELECT SECTOR SPDR TR	18,863	$1.57M	0.01%	-6,718	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	41,275	$1.55M	0.01%	+303	Timeline
SWSMURFIT WESTROCK PLC	31,104	$1.54M	0.01%	new	Timeline
ICUIICU MED INC	8,401	$1.53M	0.01%	-393	Timeline
HALHALLIBURTON CO	52,376	$1.52M	0.01%	-491,845	Timeline
PHOINVESCO EXCHANGE TRADED FD T	21,400	$1.51M	0.01%	+1,600	Timeline
IVEISHARES TR	7,544	$1.49M	0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	27,500	$1.48M	0.01%	+8,000	Timeline
MNDYMONDAY COM LTD	5,298	$1.47M	0.01%	-109	Timeline
CAGCONAGRA BRANDS INC	45,221	$1.47M	0.01%	-585	Timeline
MLIMUELLER INDS INC	19,617	$1.45M	0.01%	+1,976	Timeline
WABWABTEC	7,996	$1.45M	0.01%	+1,930	Timeline
NVTNVENT ELEC PLC	20,582	$1.45M	0.01%	-259	Timeline
DSGXDESCARTES SYS GROUP INC	13,908	$1.43M	0.01%	+45	Timeline
ATIATI INC	21,100	$1.41M	0.01%	+753	Timeline
ADMARCHER DANIELS MIDLAND CO	23,578	$1.41M	0.01%	+7,558	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	66,127	$1.41M	0.01%	+76	Timeline
RPRXROYALTY PHARMA PLC	49,579	$1.4M	0.01%	-198,419	Timeline
CECELANESE CORP DEL	10,296	$1.4M	0.01%	+359	Timeline
FLRFLUOR CORP	29,235	$1.39M	0.01%	+12	Timeline
DVNDEVON ENERGY CORP NEW	35,654	$1.39M	0.01%	+19,589	Timeline
SNXTD SYNNEX CORPORATION	11,517	$1.38M	0.01%	-67,975	Timeline
COLBCOLUMBIA BKG SYS INC	52,764	$1.38M	0.01%	+7,704	Timeline
AAONAAON INC	12,753	$1.38M	0.01%	-36	Timeline
SHAKSHAKE SHACK INC	13,293	$1.37M	0.01%	+199	Timeline
VFHVANGUARD WORLD FD	12,426	$1.37M	0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	34,755	$1.35M	0.01%	+851
TRMBTRIMBLE INC	21,722	$1.35M	0.01%	-7,898	Timeline
RMDRESMED INC	5,441	$1.33M	0.01%	-57	Timeline
NORDSTROM INCNORDSTROM INC	58,705	$1.32M	0.01%	+30
FFORD MTR CO	124,932	$1.32M	0.01%	-14,673	Timeline
ITTITT INC	8,772	$1.31M	0.01%	-277	Timeline
CNQCANADIAN NAT RES LTD MED TER	39,238	$1.3M	0.01%	+1,120	Timeline
MASMASCO CORP	15,488	$1.3M	0.01%	+1,508	Timeline
BGBUNGE GLOBAL SA	13,436	$1.3M	0.01%	+105	Timeline
OREALTY INCOME CORP	20,391	$1.29M	0.01%	+837	Timeline
XELXCEL ENERGY INC	19,634	$1.28M	0.01%	-45	Timeline
PHGKONINKLIJKE PHILIPS N V	38,833	$1.27M	0.01%	-8,055	Timeline
OLEDUNIVERSAL DISPLAY CORP	6,046	$1.27M	0.01%	+97	Timeline
FERGFERGUSON ENTERPRISES INC	6,351	$1.26M	0.01%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	17,021	$1.26M	0.01%	+2,572	Timeline
PSAPUBLIC STORAGE	3,424	$1.25M	0.01%	-4,857	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	55,478	$1.24M	0.01%	+10,000	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,092	$1.23M	0.01%	+79	Timeline
HCAHCA HEALTHCARE INC	3,022	$1.23M	0.01%	+128	Timeline
HESMHESS MIDSTREAM LP	34,700	$1.22M	0.01%	-3,500	Timeline
CNPCENTERPOINT ENERGY INC	41,518	$1.22M	0.01%	-41,613	Timeline
CADECADENCE BANK	38,295	$1.22M	0.01%	+9,134	Timeline
MTHMERITAGE HOMES CORP	5,929	$1.22M	0.01%	+541	Timeline
LKQLKQ CORP	30,447	$1.22M	0.01%	+3,138	Timeline
OSISOSI SYSTEMS INC	7,999	$1.21M	0.01%	+354	Timeline
SCHBSCHWAB STRATEGIC TR	18,163	$1.21M	0.01%	0	Timeline
HSBCHSBC HLDGS PLC	26,725	$1.21M	0.01%	+2,782	Timeline
AMANTERO MIDSTREAM CORP	79,472	$1.2M	0.01%	+20,124	Timeline
FMCFMC CORP	17,964	$1.18M	0.01%	+91	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	10,261	$1.18M	0.01%	-828	Timeline
SFMSPROUTS FMRS MKT INC	10,568	$1.17M	0.01%	-12,177	Timeline
MKCMCCORMICK & CO INC	14,026	$1.15M	0.01%	-8	Timeline
PKGPACKAGING CORP AMER	5,322	$1.15M	0.01%	-1,405	Timeline
FNFABRINET	4,835	$1.14M	0.01%	-1,211	Timeline
DECKDECKERS OUTDOOR CORP	7,161	$1.14M	0.01%	+6,724	Timeline
IAUISHARES GOLD TR	22,861	$1.14M	0.01%	+9,468	Timeline
PRVAPRIVIA HEALTH GROUP INC	61,927	$1.13M	0.01%	-456	Timeline
HDEFDBX ETF TR	41,900	$1.13M	0.01%	0	Timeline
KEYKEYCORP	67,102	$1.12M	0.01%	+8,399	Timeline
VDCVANGUARD WORLD FD	5,141	$1.12M	0.01%	0	Timeline
TXTTEXTRON INC	12,641	$1.12M	0.01%	-367	Timeline
EEMVISHARES INC	17,838	$1.12M	0.01%	-456	Timeline
BOXBOX INC	34,107	$1.12M	0.01%	+535	Timeline
PIPRPIPER SANDLER COS	3,933	$1.12M	0.01%	+545	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	11,628	$1.12M	0.01%	+423	Timeline
WHDCACTUS INC	18,637	$1.11M	0.01%	+80	Timeline
TFXTELEFLEX INCORPORATED	4,481	$1.11M	0.01%	+249	Timeline
VECOVEECO INSTRS INC DEL	33,143	$1.1M	0.01%	+137	Timeline
BF-BBROWN FORMAN CORP	22,300	$1.1M	0.01%	-4,903	Timeline
SLGSL GREEN RLTY CORP	15,721	$1.09M	0.01%	+2,337	Timeline
CASHPATHWARD FINANCIAL INC	16,351	$1.08M	0.01%	+4,335	Timeline
RCLROYAL CARIBBEAN GROUP	6,080	$1.08M	0.01%	+110	Timeline
KDPKEURIG DR PEPPER INC	28,593	$1.07M	0.01%	+524	Timeline
MIDDMIDDLEBY CORP	7,685	$1.07M	0.01%	-324	Timeline
FSVFIRSTSERVICE CORP NEW	5,859	$1.07M	0.01%	+40	Timeline
SWKSTANLEY BLACK & DECKER INC	9,700	$1.07M	0.01%	+639	Timeline
ONBOLD NATL BANCORP IND	57,230	$1.07M	0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	8,713	$1.07M	0.01%	-12,663	Timeline
WDWALKER & DUNLOP INC	9,391	$1.07M	0.01%	+4,453	Timeline
SONYSONY GROUP CORP	10,901	$1.05M	0.01%	-1,676	Timeline
BRXBRIXMOR PPTY GROUP INC	37,706	$1.05M	0.01%	+26,000	Timeline
VICIVICI PPTYS INC	31,415	$1.05M	0.01%	+543	Timeline
MNSTMONSTER BEVERAGE CORP NEW	20,037	$1.05M	<0.01%	-1,211	Timeline
CWENCLEARWAY ENERGY INC	33,722	$1.03M	<0.01%	+2,084	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	12,004	$1.03M	<0.01%	+291	Timeline
IPARINTERPARFUMS INC	7,960	$1.03M	<0.01%	+1,443	Timeline
MGYMAGNOLIA OIL & GAS CORP	41,929	$1.02M	<0.01%	+7,384	Timeline
INDBINDEPENDENT BK CORP MASS	17,090	$1.01M	<0.01%	+5,270	Timeline
STZCONSTELLATION BRANDS INC	3,908	$1.01M	<0.01%	+554	Timeline
EXREXTRA SPACE STORAGE INC	5,578	$1.01M	<0.01%	+266	Timeline
KKRKKR & CO INC	7,669	$1M	<0.01%	-4,388	Timeline
ESNTESSENT GROUP LTD	15,511	$997K	<0.01%	+66	Timeline
CVSACOVISTA INC	13,165	$994K	<0.01%	+192	Timeline
VONVVANGUARD SCOTTSDALE FDS	11,900	$992K	<0.01%	0	Timeline
ICFIICF INTL INC	5,944	$991K	<0.01%	+32	Timeline
CAHCARDINAL HEALTH INC	8,964	$991K	<0.01%	-217	Timeline
BLBLACKLINE INC	17,801	$982K	<0.01%	+3,151	Timeline
GENGEN DIGITAL INC	35,766	$981K	<0.01%	+10,390	Timeline
LMATLEMAITRE VASCULAR INC	10,512	$976K	<0.01%	+136	Timeline
UEURBAN EDGE PPTYS	45,401	$971K	<0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	8,143	$965K	<0.01%	-2,188	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	10,424	$961K	<0.01%	+96
RBCRBC BEARINGS INC	3,205	$960K	<0.01%	-188	Timeline
DRSLEONARDO DRS INC	33,960	$958K	<0.01%	+435	Timeline
AMCOR PLCAMCOR PLC	84,163	$954K	<0.01%	+50,949
BRBROADRIDGE FINL SOLUTIONS IN	4,419	$950K	<0.01%	+143	Timeline
EQTEQT CORP	25,862	$948K	<0.01%	+17,550	Timeline
ANSYS INCANSYS INC	2,973	$947K	<0.01%	+61
IDXXIDEXX LABS INC	1,874	$947K	<0.01%	+48	Timeline
RLRALPH LAUREN CORP	4,874	$945K	<0.01%	-531	Timeline
TXOTXO PARTNERS LP	47,678	$943K	<0.01%	+5,831	Timeline
CFGCITIZENS FINL GROUP INC	22,947	$942K	<0.01%	-226	Timeline
ESIELEMENT SOLUTIONS INC	34,523	$938K	<0.01%	-1,038	Timeline
KNFKNIFE RIVER CORP	10,429	$932K	<0.01%	+2,293	Timeline
TEAMATLASSIAN CORPORATION	5,861	$931K	<0.01%	-5,350	Timeline
IDAIDACORP INC	9,023	$930K	<0.01%	+1,799	Timeline
GTESGATES INDL CORP PLC	53,001	$930K	<0.01%	+8,049	Timeline
GGGGRACO INC	10,561	$924K	<0.01%	+543	Timeline
TMTOYOTA MOTOR CORP	5,175	$924K	<0.01%	-214	Timeline
SKYWSKYWEST INC	10,835	$921K	<0.01%	+98	Timeline
FTVFORTIVE CORP	11,627	$918K	<0.01%	+1,293	Timeline
RGENREPLIGEN CORP	6,158	$916K	<0.01%	+728	Timeline
VGKVANGUARD INTL EQUITY INDEX F	12,785	$909K	<0.01%	-1,630	Timeline
FORFORESTAR GROUP INC	27,886	$903K	<0.01%	+6,553	Timeline
ARESARES MANAGEMENT CORPORATION	5,762	$898K	<0.01%	-82	Timeline
XIFRXPLR INFRASTRUCTURE LP	32,380	$894K	<0.01%	0	Timeline
TRNOTERRENO RLTY CORP	13,234	$884K	<0.01%	+3,782	Timeline
JBHTHUNT J B TRANS SVCS INC	5,108	$880K	<0.01%	+95	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,928	$876K	<0.01%	+403	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	17,144	$876K	<0.01%	-807	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	30,251	$870K	<0.01%	-4,565
XLCSELECT SECTOR SPDR TR	9,616	$869K	<0.01%	+201	Timeline
BENFRANKLIN TEMPLETON INC	43,090	$868K	<0.01%	-4,583	Timeline
SOLVSOLVENTUM CORP	12,343	$861K	<0.01%	-11,196	Timeline
WELLWELLTOWER INC	6,702	$858K	<0.01%	+543	Timeline
NYTNEW YORK TIMES CO MTN BE	15,407	$858K	<0.01%	+32	Timeline
CHRWC H ROBINSON WORLDWIDE IN	7,760	$856K	<0.01%	+774	Timeline
JHGJANUS HENDERSON GROUP PLC	22,480	$856K	<0.01%	+40	Timeline
FELEFRANKLIN ELEC INC	8,077	$847K	<0.01%	+202	Timeline
VISVANGUARD WORLD FD	3,254	$846K	<0.01%	+46	Timeline
ESGVVANGUARD WORLD FD	8,301	$844K	<0.01%	new	Timeline
CPKCHESAPEAKE UTILS CORP	6,782	$842K	<0.01%	+904	Timeline
VDEVANGUARD WORLD FD	6,868	$841K	<0.01%	+426	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	11,469	$839K	<0.01%	-1,289
FDSFACTSET RESH SYS INC	1,822	$838K	<0.01%	-199	Timeline
HWMHOWMET AEROSPACE INC	8,353	$837K	<0.01%	+199	Timeline
QTWOQ2 HLDGS INC	10,479	$836K	<0.01%	-183	Timeline
YUMCYUM CHINA HLDGS INC	18,528	$834K	<0.01%	-1,314	Timeline
RWRSPDR SERIES TRUST	7,812	$834K	<0.01%	0	Timeline
BXPBXP INC	10,343	$832K	<0.01%	-7	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	6,632	$832K	<0.01%	-202	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	26,719	$823K	<0.01%	+7,260	Timeline
DGROISHARES TR	13,098	$821K	<0.01%	+4,300	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,927	$821K	<0.01%	+1,591	Timeline
HSICSCHEIN HENRY INC	11,257	$821K	<0.01%	+1,324	Timeline
MODMODINE MFG CO	6,177	$820K	<0.01%	-1,115	Timeline
JJACOBS SOLUTIONS INC	6,261	$820K	<0.01%	+2,312	Timeline
NMIHNMI HLDGS INC	19,871	$818K	<0.01%	+67	Timeline
DIASTATE STR SPDR DOW JONES IND	1,934	$818K	<0.01%	-96	Timeline
PLUSEPLUS INC	8,306	$817K	<0.01%	+41	Timeline
IRMIRON MTN INC DEL	6,813	$810K	<0.01%	+7	Timeline
ACIWACI WORLDWIDE INC	15,888	$809K	<0.01%	+2,753	Timeline
OGSONE GAS INC	10,812	$805K	<0.01%	-5,003	Timeline
PLTRPALANTIR TECHNOLOGIES INC	21,558	$802K	<0.01%	+10,040	Timeline
ELLAUDER ESTEE COS INC	8,033	$801K	<0.01%	-786	Timeline
RUSHARUSH ENTERPRISES INC	15,154	$801K	<0.01%	-4,004	Timeline
CWCURTISS WRIGHT CORP	2,433	$800K	<0.01%	+16	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	19,595	$798K	<0.01%	+8,200	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	5,279	$797K	<0.01%	+119	Timeline
CPBTHE CAMPBELLS COMPANY	16,274	$796K	<0.01%	-143	Timeline
PCVXVAXCYTE INC	6,967	$796K	<0.01%	-5,052	Timeline
RGAREINSURANCE GROUP AMER INC	3,648	$795K	<0.01%	-32	Timeline
SUSAISHARES TR	6,586	$793K	<0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	29,588	$788K	<0.01%	+725
AEISADVANCED ENERGY INDS	7,456	$785K	<0.01%	-97	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,792	$784K	<0.01%	+201	Timeline
CNMCORE & MAIN INC	17,595	$781K	<0.01%	-10,070	Timeline
MTCHMATCH GROUP INC NEW	20,644	$781K	<0.01%	-17,945	Timeline
SCCOSOUTHERN COPPER CORP	6,734	$779K	<0.01%	+196	Timeline
FSSFEDERAL SIGNAL CORP	8,321	$778K	<0.01%	+244	Timeline
AVTRAVANTOR INC	29,768	$770K	<0.01%	+19,491	Timeline
FTSFORTIS INC	16,902	$768K	<0.01%	+124	Timeline
VERXVERTEX INC	19,752	$761K	<0.01%	-1,635	Timeline
GDXVANECK ETF TRUST	18,957	$755K	<0.01%	+1,000	Timeline
CCLCARNIVAL CORP	40,675	$752K	<0.01%	+1,396	Timeline
BBYBEST BUY INC	7,211	$745K	<0.01%	-2,633	Timeline
IYFISHARES TR	7,162	$744K	<0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	5,759	$743K	<0.01%	+52	Timeline
SPXCSPX TECHNOLOGIES INC	4,630	$738K	<0.01%	+1,200	Timeline
ATRAPTARGROUP INC	4,585	$734K	<0.01%	+104	Timeline
VRNSVARONIS SYS INC	12,942	$731K	<0.01%	-1,789	Timeline
XLRESELECT SECTOR SPDR TR	16,338	$730K	<0.01%	0	Timeline
VRSNVERISIGN INC	3,799	$722K	<0.01%	-7,257	Timeline
STVNSTEVANATO GROUP S P A	35,941	$719K	<0.01%	+4,050	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,725	$718K	<0.01%	+130	Timeline
LOARLOAR HOLDINGS INC	9,575	$714K	<0.01%	-1,990	Timeline
MZTIMARZETTI COMPANY	4,023	$710K	<0.01%	+40	Timeline
COCOVITA COCO CO INC	24,965	$707K	<0.01%	+67	Timeline
AVAAVISTA CORP	17,995	$697K	<0.01%	new	Timeline
PTFINVESCO EXCHANGE TRADED FD T	10,924	$693K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	11,034	$685K	<0.01%	-2,524	Timeline
CBSHCOMMERCE BANCSHARES INC	11,523	$684K	<0.01%	+322	Timeline
XBISPDR SERIES TRUST	6,893	$681K	<0.01%	+239	Timeline
GLGLOBE LIFE INC	6,428	$681K	<0.01%	+447	Timeline
TDWTIDEWATER INC NEW	9,479	$680K	<0.01%	+321	Timeline
KNTKKINETIK HOLDINGS INC	14,993	$679K	<0.01%	-1,800	Timeline
KRGKITE REALTY GROUP TRUST	25,494	$677K	<0.01%	+37	Timeline
SANBANCO SANTANDER SA	132,664	$677K	<0.01%	-19,618	Timeline
EQNREQUINOR ASA	26,707	$676K	<0.01%	+1,247	Timeline
MTUMISHARES TR	3,327	$675K	<0.01%	+928	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	14,981	$674K	<0.01%	-525	Timeline
RELXRELX PLC	14,196	$674K	<0.01%	+405	Timeline
AXSMAXSOME THERAPEUTICS INC.	7,473	$672K	<0.01%	+70	Timeline
HSTHOST HOTELS & RESORTS INC	37,946	$668K	<0.01%	-385,131	Timeline
EIXEDISON INTL	7,668	$668K	<0.01%	+400	Timeline
MFCMANULIFE FINL CORP	22,540	$666K	<0.01%	+4,780	Timeline
PNRPENTAIR PLC	6,809	$666K	<0.01%	new	Timeline
VLTOVERALTO CORP	5,947	$665K	<0.01%	+465	Timeline
ITRIITRON INC	6,220	$664K	<0.01%	+134	Timeline
EPACENERPAC TOOL GROUP CORP	15,810	$662K	<0.01%	+447	Timeline
URBNURBAN OUTFITTERS INC	17,159	$657K	<0.01%	+243	Timeline
WTMWHITE MTNS INS GROUP LTD	384	$651K	<0.01%	+7	Timeline
SCHESCHWAB STRATEGIC TR	22,254	$649K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	10,181	$644K	<0.01%	+1,195	Timeline
HXLHEXCEL CORP NEW	10,375	$641K	<0.01%	+587	Timeline
HLNHALEON PLC	60,448	$640K	<0.01%	-265	Timeline
AROCARCHROCK INC	31,485	$637K	<0.01%	+838	Timeline
PWBINVESCO EXCHANGE TRADED FD T	6,442	$636K	<0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	57,073	$631K	<0.01%	+10,334	Timeline
SCISERVICE CORP INTL	7,985	$630K	<0.01%	-9,059	Timeline
AINALBANY INTL CORP	7,065	$628K	<0.01%	-458	Timeline
IBPINSTALLED BLDG PRODS INC	2,546	$627K	<0.01%	new	Timeline
XHBSPDR SERIES TRUST	5,033	$627K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	16,979	$627K	<0.01%	+2,211	Timeline
HOLXHOLOGIC INC	7,686	$626K	<0.01%	+68	Timeline
HBANHUNTINGTON BANCSHARES INC	42,377	$623K	<0.01%	-119,692	Timeline
CPRTCOPART INC	11,877	$622K	<0.01%	-4,918	Timeline
MOG-AMOOG INC	3,068	$620K	<0.01%	-189	Timeline
WDFCWD 40 CO	2,399	$619K	<0.01%	-267	Timeline
FTAIFTAI AVIATION LTD	4,653	$618K	<0.01%	-4,776	Timeline
DALDELTA AIR LINES INC	12,149	$617K	<0.01%	-278	Timeline
URTHISHARES INC	3,927	$616K	<0.01%	0	Timeline
AAXJISHARES TR	7,821	$614K	<0.01%	0	Timeline
COOCOOPER COS INC	5,530	$610K	<0.01%	-4	Timeline
ARCBARCBEST CORP	5,611	$609K	<0.01%	+1,144	Timeline
BLKBBLACKBAUD INC	7,169	$607K	<0.01%	+846	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	14,602	$607K	<0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	15,543	$600K	<0.01%	+8,188	Timeline
GTLBGITLAB INC	11,564	$596K	<0.01%	+334	Timeline
AMHAMERICAN HOMES 4 RENT	15,518	$596K	<0.01%	-119	Timeline
GTLSCHART INDS INC	4,794	$595K	<0.01%	+114	Timeline
SDYSPDR SERIES TRUST	4,185	$594K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	6,695	$593K	<0.01%	+163	Timeline
CGBDCARLYLE SECURED LENDING INC	34,829	$591K	<0.01%	-1,000	Timeline
DRHDIAMONDROCK HOSPITALITY CO	67,677	$591K	<0.01%	+33,835	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	5,975	$589K	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	9,226	$588K	<0.01%	+2,962	Timeline
AVBAVALONBAY CMNTYS INC	2,606	$587K	<0.01%	-90	Timeline
SEICSEI INVTS CO	8,471	$586K	<0.01%	-4	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	14,956	$584K	<0.01%	+91
FSLRFIRST SOLAR INC	2,328	$581K	<0.01%	+91	Timeline
ACLSAXCELIS TECHNOLOGIES INC	5,538	$581K	<0.01%	+790	Timeline
HMCHONDA MOTOR CO LTD	18,261	$579K	<0.01%	-4,142	Timeline
SPYGSPDR SERIES TRUST	6,948	$576K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,570	$576K	<0.01%	-252	Timeline
KMXCARMAX INC	7,409	$573K	<0.01%	-288	Timeline
HLIHOULIHAN LOKEY INC	3,618	$572K	<0.01%	+419	Timeline
CASYCASEYS GEN STORES INC	1,520	$571K	<0.01%	-779	Timeline
IOOISHARES TR	5,752	$570K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	16,783	$568K	<0.01%	-3,771	Timeline
BOOTBOOT BARN HLDGS INC	3,368	$563K	<0.01%	-3,292	Timeline
JKHYHENRY JACK & ASSOC INC	3,188	$563K	<0.01%	+174	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	16,458	$562K	<0.01%	+877	Timeline
WRBBERKLEY W R CORP	9,859	$559K	<0.01%	+3,688	Timeline
ELANELANCO ANIMAL HEALTH INC	37,938	$557K	<0.01%	-240	Timeline
DGIIDIGI INTL INC	20,151	$555K	<0.01%	+148	Timeline
CPRICAPRI HOLDINGS LIMITED	13,071	$555K	<0.01%	-3,170	Timeline
TRNSTRANSCAT INC	4,593	$555K	<0.01%	+675	Timeline
HASHASBRO INC	7,657	$554K	<0.01%	+166	Timeline
TREXTREX INC	8,297	$552K	<0.01%	-1,078	Timeline
UGIUGI CORP NEW	22,034	$551K	<0.01%	+541	Timeline
AZTAAZENTA INC	11,379	$551K	<0.01%	+679	Timeline
TMDXTRANSMEDICS GROUP INC	3,489	$548K	<0.01%	+81	Timeline
TTEKTETRA TECH INC NEW	11,604	$547K	<0.01%	+9,305	Timeline
LFUSLITTELFUSE INC	2,059	$546K	<0.01%	+316	Timeline
IPINTERNATIONAL PAPER CO	11,158	$545K	<0.01%	-16	Timeline
TKRTIMKEN CO	6,448	$544K	<0.01%	+35	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	43,030	$543K	<0.01%	+2,750	Timeline
NSITINSIGHT ENTERPRISES INC	2,513	$541K	<0.01%	+119	Timeline
LNTHLANTHEUS HLDGS INC	4,924	$540K	<0.01%	new	Timeline
ARWARROW ELECTRS INC	4,067	$540K	<0.01%	-803	Timeline
JBTMJBT MAREL CORPORATION	5,475	$539K	<0.01%	+43	Timeline
BPRNPRINCETON BANCORP INC	14,525	$537K	<0.01%	0	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	16,367	$535K	<0.01%	new
HLIOHELIOS TECHNOLOGIES INC	11,200	$534K	<0.01%	-20	Timeline
VSGXVANGUARD WORLD FD	8,637	$531K	<0.01%	+7,962	Timeline
CFRCULLEN FROST BANKERS INC	4,748	$531K	<0.01%	+475	Timeline
MSTRSTRATEGY INC	3,146	$530K	<0.01%	+2,796	Timeline
HEI-AHEICO CORP NEW	2,590	$528K	<0.01%	-664	Timeline
QLYSQUALYS INC	4,038	$519K	<0.01%	-608	Timeline
RIORIO TINTO PLC	7,282	$518K	<0.01%	-3,923	Timeline
IEXIDEX CORP	2,396	$514K	<0.01%	-12	Timeline
EXELEXELIXIS INC	19,761	$513K	<0.01%	+118	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,382	$512K	<0.01%	+332	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,296	$507K	<0.01%	+41	Timeline
ICFISHARES TR	7,658	$505K	<0.01%	0	Timeline
KBRKBR INC	7,743	$504K	<0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	3,694	$491K	<0.01%	new	Timeline
NGGNATIONAL GRID PLC	6,999	$488K	<0.01%	+390	Timeline
LAZLAZARD INC	9,675	$487K	<0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,450	$487K	<0.01%	+384	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	6,169	$486K	<0.01%	+77	Timeline
NCNONCINO INC	15,362	$485K	<0.01%	new	Timeline
PODDINSULET CORP	2,080	$484K	<0.01%	+47	Timeline
GDDYGODADDY INC	3,086	$484K	<0.01%	+902	Timeline
CALMCAL MAINE FOODS INC	6,450	$483K	<0.01%	+1	Timeline
EWTXEDGEWISE THERAPEUTICS INC	18,085	$483K	<0.01%	new	Timeline
INGING GROEP N.V.	26,462	$481K	<0.01%	+1,287	Timeline
VCELVERICEL CORP	11,363	$480K	<0.01%	+108	Timeline
HEIHEICO CORP NEW	1,833	$479K	<0.01%	+7	Timeline
KBHKB HOME	5,579	$478K	<0.01%	+119	Timeline
SIGISELECTIVE INS GROUP INC	5,101	$476K	<0.01%	+155	Timeline
AMWDAMERICAN WOODMARK CORP	5,080	$475K	<0.01%	+222	Timeline
GNTXGENTEX CORP	15,979	$474K	<0.01%	-30,348	Timeline
WSFSWSFS FINL CORP	9,285	$473K	<0.01%	+1,612	Timeline
SCHDSCHWAB STRATEGIC TR	5,587	$472K	<0.01%	+2,465	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	7,948	$471K	<0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	5,841	$471K	<0.01%	+55	Timeline
GAPGAP INC	21,238	$468K	<0.01%	+1,138	Timeline
SMPLSIMPLY GOOD FOODS CO	13,452	$468K	<0.01%	+702	Timeline
MKLMARKEL GROUP INC	298	$467K	<0.01%	-46	Timeline
AXONAXON ENTERPRISE INC	1,158	$463K	<0.01%	-171	Timeline
VTRVENTAS INC	7,203	$462K	<0.01%	-112	Timeline
DVYEISHARES INC	16,000	$459K	<0.01%	0	Timeline
DBDEUTSCHE BK AG	26,522	$459K	<0.01%	-589	Timeline
CENTACENTRAL GARDEN & PET CO	14,558	$457K	<0.01%	+71	Timeline
CTRACOTERRA ENERGY INC	19,045	$456K	<0.01%	+1,719	Timeline
VFVAVANGUARD WELLINGTON FD	3,778	$455K	<0.01%	0	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	27,420	$455K	<0.01%	+290	Timeline
CSLCARLISLE COS INC	1,003	$451K	<0.01%	+105	Timeline
CLHCLEAN HARBORS INC	1,862	$450K	<0.01%	-737	Timeline
BANK OF AMER CORPBANK OF AMER CORP	350	$446K	<0.01%	0
MHKMOHAWK INDS INC	2,768	$445K	<0.01%	-858	Timeline
MSAMSA SAFETY INC	2,504	$444K	<0.01%	+885	Timeline
MWAMUELLER WTR PRODS INC	20,443	$444K	<0.01%	-1,678	Timeline
LLOEWS CORP	5,605	$443K	<0.01%	+952	Timeline
NDSNNORDSON CORP	1,687	$443K	<0.01%	+26	Timeline
IWXISHARES TR	5,441	$442K	<0.01%	0	Timeline
WKWORKIVA INC	5,568	$441K	<0.01%	-59	Timeline
APAMARTISAN PARTNERS ASSET MGMT	10,168	$440K	<0.01%	+1,307	Timeline
LULULULULEMON ATHLETICA INC	1,614	$438K	<0.01%	+256	Timeline
CCJCAMECO CORP	9,149	$437K	<0.01%	+191	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	42,903	$437K	<0.01%	-1,146	Timeline
PTCPTC INC	2,398	$433K	<0.01%	-300	Timeline
FRTFEDERAL RLTY INVT TR NEW	3,698	$425K	<0.01%	+74	Timeline
IGMISHARES TR	4,392	$421K	<0.01%	0	Timeline
POOLPOOL CORP	1,118	$421K	<0.01%	+73	Timeline
KLICKULICKE & SOFFA INDS INC	9,329	$421K	<0.01%	+163	Timeline
LIILENNOX INTL INC	696	$421K	<0.01%	+44	Timeline
RLIRLI CORP	2,713	$420K	<0.01%	+577	Timeline
INFYINFOSYS LTD	18,879	$420K	<0.01%	+1,242	Timeline
PAYCOR HCM INCPAYCOR HCM INC	29,605	$420K	<0.01%	-2,982
UALUNITED AIRLS HLDGS INC	7,353	$420K	<0.01%	-219	Timeline
GLATFELTER CORPGLATFELTER CORP	232,600	$419K	<0.01%	0
CMCANADIAN IMPERIAL BANK OF CO	6,823	$419K	<0.01%	-331	Timeline
SOXXISHARES TR	1,815	$419K	<0.01%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,419	$418K	<0.01%	+42	Timeline
SLPSIMULATIONS PLUS INC	13,001	$416K	<0.01%	+299	Timeline
OSCROSCAR HEALTH INC	19,624	$416K	<0.01%	+307	Timeline
MANMANPOWERGROUP INC WIS	5,656	$416K	<0.01%	-272	Timeline
BBIOBRIDGEBIO PHARMA INC	16,315	$415K	<0.01%	+187	Timeline
PCGPG&E CORP	20,992	$415K	<0.01%	+2,878	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	15,686	$413K	<0.01%	+143
DLBDOLBY LABORATORIES INC	5,376	$411K	<0.01%	+182	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	170,509	$25.6M	shares
PCRXPACIRA BIOSCIENCES INC	367,320	$10.5M	shares
IRWDIRONWOOD PHARMACEUTICALS INC	1,395,983	$9.1M	shares
LEALEAR CORP	25,121	$2.87M	shares
FERGUSON PLCFERGUSON PLC	13,131	$2.54M	shares
TRITHOMSON REUTERS CORP	9,102	$1.53M	shares
WESTROCK COWESTROCK CO	30,288	$1.52M	shares
PSNPARSONS CORP DEL	13,168	$1.08M	shares
LNWOLIGHT & WONDER INC	9,177	$962K	shares
CEDAR FAIR L PCEDAR FAIR L P	17,635	$958K	shares
STNGSCORPIO TANKERS INC	9,790	$796K	shares
MMACYS INC	36,288	$697K	shares
CHRDCHORD ENERGY CORPORATION	3,592	$602K	shares
DXCMDEXCOM INC	5,056	$573K	shares
APPFAPPFOLIO INC	2,235	$547K	shares
ASOACADEMY SPORTS & OUTDOORS IN	9,233	$492K	shares
AZEK CO INCAZEK CO INC	11,566	$487K	shares
BRBRBELLRING BRANDS INC	8,509	$486K	shares
PROPROS Holdings Inc	16,959	$486K	shares
GLOBGLOBANT S A	2,484	$443K	shares
OXMOXFORD INDS INC	4,250	$426K	shares
MRNAMODERNA INC	3,463	$411K	shares
TRIPTRIPADVISOR INC	21,412	$381K	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	2,867	$320K	shares
FTITECHNIPFMC PLC	11,506	$301K	shares
PERFICIENT INCPERFICIENT INC	3,922	$293K	shares
PREMIER INCPREMIER INC	15,448	$288K	shares
ALEALLETE INC	4,587	$286K	shares
VCVISTEON CORP	2,634	$281K	shares
XRXXEROX HOLDINGS CORP	23,503	$273K	shares
LYVLIVE NATION ENTERTAINMENT IN	2,835	$266K	shares
FBINFORTUNE BRANDS INNOVATIONS I	4,048	$263K	shares
CNACNA FINL CORP	5,702	$263K	shares
TNETTRINET GROUP INC	2,522	$252K	shares
FHIFEDERATED HERMES INC	7,500	$247K	shares
DPZDOMINOS PIZZA INC	473	$244K	shares
WPPWPP PLC NEW	5,329	$244K	shares
MRVLMARVELL TECHNOLOGY INC	3,336	$233K	shares
ARCCARES CAPITAL CORP	11,168	$233K	shares
GUESS? INCGUESS? INC	11,271	$230K	shares
ENPHENPHASE ENERGY INC	2,288	$228K	shares
FIVEFIVE BELOW INC	2,063	$225K	shares
GMABGENMAB A/S	8,698	$219K	shares
MORNMORNINGSTAR INC	731	$216K	shares
ENVESTNET INCENVESTNET INC	3,430	$215K	shares
VKTXVIKING THERAPEUTICS INC	4,028	$214K	shares
VRTVERTIV HOLDINGS CO	2,401	$208K	shares
XOPSPDR SERIES TRUST	1,413	$206K	shares
WSOWATSCO INC	443	$205K	shares
PCORPROCORE TECHNOLOGIES INC	3,017	$200K	shares
CLFCLEVELAND-CLIFFS INC NEW	10,470	$161K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	4,849	$107K	shares
JPEMJ P MORGAN EXCHANGE TRADED F	1,118	$60.5K	shares
NNDMNANO DIMENSION LTD	23,000	$50.6K	shares
GRFSGRIFOLS S A	6,874	$43.3K	shares
HEROGLOBAL X FDS	1,832	$39.2K	shares
SCHVSCHWAB STRATEGIC TR	520	$38.5K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	1,738	$38.5K	shares
CLOUGLOBAL X FDS	1,614	$31.7K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	724	$15.5K	shares
VAXXVAXXINITY INC COM CL A	19,158	$4.78K	shares

How Q3 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 0001398344-24-020665	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC