GLENMEDE TRUST CO NA

13F filer, CIK 314949, PHILADELPHIA, PA

GLENMEDE TRUST CO NA reported $19,587,867,890 across 1,384 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 25.07% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-002875

Period: 2024-12-31
Reported value: $19.6B
Holdings: 1,384
Top 10 weight: 25.07%
New: 90
Sold out: 91

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
SMMDadded	+1,417,261	$96.4M
BLKnew	+75,754	$77.7M
ANETnew	+581,117	$64.2M
PVALadded	+1,718,184	$63.8M
LRCXnew	+880,866	$63.6M

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
AAPLreduced	-474,735	-$119M
ARISTA NETWORKS INCexited	-201,701	-$77.4M
BLACKROCK INCexited	-79,337	-$75.3M
IJRreduced	-649,977	-$74.9M
MSFTreduced	-153,380	-$64.6M

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 0001398344-25-002875, largest first. % of portfolio is the value over $19,587,867,890, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NDAQNASDAQ INC	34,876	$2.7M	0.01%	-4,929	Timeline
EMEEMCOR GROUP INC	5,910	$2.68M	0.01%	-703	Timeline
CINFCINCINNATI FINL CORP	18,553	$2.67M	0.01%	-13,320	Timeline
VONGVANGUARD SCOTTSDALE FDS	25,240	$2.61M	0.01%	+625	Timeline
URIUNITED RENTALS INC	3,693	$2.6M	0.01%	-221	Timeline
IWPISHARES TR	20,517	$2.6M	0.01%	-5,790	Timeline
CQPCHENIERE ENERGY PARTNERS L P	48,838	$2.59M	0.01%	-155	Timeline
GNRCGENERAC HLDGS INC	16,590	$2.57M	0.01%	+4,606	Timeline
ROPROPER TECHNOLOGIES INC	4,947	$2.57M	0.01%	-851	Timeline
IWSISHARES TR	19,680	$2.55M	0.01%	-20,958	Timeline
GLPIGAMING & LEISURE P	52,325	$2.52M	0.01%	+529	Timeline
LBRDKLIBERTY BROADBAND CORP	33,625	$2.51M	0.01%	+2,636	Timeline
SESEA LTD	23,541	$2.5M	0.01%	+222	Timeline
DOVDOVER CORP	13,145	$2.47M	0.01%	-2,021	Timeline
OTISOTIS WORLDWIDE CORP	26,613	$2.46M	0.01%	-17,458	Timeline
SLBSLB LIMITED	63,498	$2.43M	0.01%	-45,917	Timeline
XELXCEL ENERGY INC	35,895	$2.42M	0.01%	+16,261	Timeline
XLUSELECT SECTOR SPDR TR	31,736	$2.4M	0.01%	-3,953	Timeline
PLTRPALANTIR TECHNOLOGIES INC	31,721	$2.4M	0.01%	+10,163	Timeline
NRGNRG ENERGY INC	26,573	$2.4M	0.01%	+199	Timeline
IJJISHARES TR	19,015	$2.38M	0.01%	-2,217	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	46,000	$2.37M	0.01%	+18,500	Timeline
ECLECOLAB INC	10,059	$2.36M	0.01%	-6,583	Timeline
KKELLANOVA	29,058	$2.35M	0.01%	-7,605	Timeline
VCRVANGUARD WORLD FD	6,199	$2.33M	0.01%	-2,091	Timeline
XYLXYLEM INC	20,003	$2.32M	0.01%	+1,604	Timeline
KWRQUAKER HOUGHTON	16,347	$2.3M	0.01%	+239	Timeline
CPCANADIAN PACIFIC KANSAS CITY	31,716	$2.3M	0.01%	-8,502	Timeline
ALGNALIGN TECHNOLOGY INC	10,666	$2.22M	0.01%	-4,758	Timeline
ATOATMOS ENERGY CORP	15,933	$2.22M	0.01%	-1,796	Timeline
GGENPACT LIMITED	51,396	$2.21M	0.01%	+8,240	Timeline
VSTVISTRA CORP	15,998	$2.21M	0.01%	-1,562	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	79,591	$2.19M	0.01%	+9,763	Timeline
METMETLIFE INC	26,697	$2.19M	0.01%	-929	Timeline
LRNSTRIDE INC	21,023	$2.18M	0.01%	-4,967	Timeline
XLYSELECT SECTOR SPDR TR	9,629	$2.16M	0.01%	-14,031	Timeline
BJBJS WHSL CLUB HLDGS INC	24,177	$2.16M	0.01%	+380	Timeline
SYFSYNCHRONY FINANCIAL	33,044	$2.15M	0.01%	+62	Timeline
EPAMEPAM SYS INC	9,167	$2.14M	0.01%	-3,869	Timeline
RPRXROYALTY PHARMA PLC	83,266	$2.12M	0.01%	+33,687	Timeline
SNOWSNOWFLAKE INC	13,612	$2.1M	0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	7,574	$2.09M	0.01%	+1,233	Timeline
UBSUBS GROUP AG	68,630	$2.08M	0.01%	+2,126	Timeline
CNPCENTERPOINT ENERGY INC	65,009	$2.06M	0.01%	+23,491	Timeline
STESTERIS PLC	9,994	$2.05M	0.01%	+527	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	12,764	$2.05M	0.01%	-3,916	Timeline
ICLRICON PUB LTD CO	9,764	$2.05M	0.01%	+131	Timeline
ENBENBRIDGE INC	47,607	$2.02M	0.01%	-4,935	Timeline
ESEVERSOURCE ENERGY	34,829	$2M	0.01%	-5,766	Timeline
EMNEASTMAN CHEM CO	21,852	$2M	0.01%	+659	Timeline
FNDFSCHWAB STRATEGIC TR	59,958	$1.99M	0.01%	-1,442	Timeline
ACGLARCH CAP GROUP LTD	21,480	$1.98M	0.01%	-902	Timeline
PRUPRUDENTIAL FINL INC	16,682	$1.98M	0.01%	-1,286	Timeline
CPRXCATALYST PHARMACEUTICALS INC	94,686	$1.98M	0.01%	-7,346	Timeline
ELLAUDER ESTEE COS INC	26,198	$1.96M	0.01%	+18,165	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,825	$1.94M	0.01%	+732	Timeline
SANMSANMINA CORP	25,266	$1.91M	0.01%	-1,911	Timeline
GLWCORNING INC	39,615	$1.88M	0.01%	-23,860	Timeline
ROADCONSTRUCTION PARTNERS INC	20,931	$1.85M	0.01%	-5,224	Timeline
IVEISHARES TR	9,674	$1.85M	0.01%	+2,130	Timeline
MTBM & T BK CORP	9,781	$1.84M	0.01%	+908	Timeline
VONEVANGUARD SCOTTSDALE FDS	6,880	$1.84M	0.01%	0	Timeline
GSKGSK PLC	53,893	$1.82M	0.01%	-11,984	Timeline
MTGMGIC INVT CORP WIS	76,217	$1.81M	0.01%	-3,528	Timeline
TRPTC ENERGY CORP	38,826	$1.81M	0.01%	+206	Timeline
RSGREPUBLIC SVCS INC	8,869	$1.78M	0.01%	-963	Timeline
CEGCONSTELLATION ENERGY CORP	7,925	$1.77M	0.01%	+563	Timeline
WTRGESSENTIAL UTILS INC	48,773	$1.77M	0.01%	-3,108	Timeline
VYMIVANGUARD WHITEHALL FDS	25,920	$1.76M	0.01%	0	Timeline
SLVISHARES SILVER TR	66,762	$1.76M	0.01%	-3,455	Timeline
SHAKSHAKE SHACK INC	13,487	$1.75M	0.01%	+194	Timeline
DLTRDOLLAR TREE INC	23,357	$1.75M	0.01%	-34,762	Timeline
VHTVANGUARD WORLD FD	6,810	$1.73M	0.01%	0	Timeline
MKSIMKS INC.	16,489	$1.72M	0.01%	+13,808	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5,248	$1.72M	0.01%	+1,156	Timeline
TFCTRUIST FINL CORP	39,585	$1.72M	0.01%	-5,581	Timeline
DLRDIGITAL RLTY TR INC	9,668	$1.71M	0.01%	-1,043	Timeline
SWSMURFIT WESTROCK PLC	31,714	$1.71M	0.01%	+610	Timeline
BPBP PLC	57,109	$1.69M	0.01%	-53,639	Timeline
CWSTCASELLA WASTE SYS INC	15,902	$1.68M	0.01%	-785	Timeline
USFDUS FOODS HLDG CORP	24,918	$1.68M	0.01%	-99,944	Timeline
IBNICICI BK LTD	56,069	$1.67M	0.01%	-11,342	Timeline
MOHMOLINA HEALTHCARE INC	5,752	$1.67M	0.01%	-33,158	Timeline
EVRGEVERGY INC	27,137	$1.67M	0.01%	+1,439	Timeline
AVYAVERY DENNISON CORP	8,917	$1.67M	0.01%	+394	Timeline
NUENUCOR CORP	14,286	$1.67M	0.01%	-41,002	Timeline
BCPCBALCHEM CORP	10,225	$1.67M	0.01%	-320	Timeline
DECKDECKERS OUTDOOR CORP	8,134	$1.65M	0.01%	+973	Timeline
MUMICRON TECHNOLOGY INC	19,626	$1.65M	0.01%	+1,278	Timeline
CSWCSW INDUSTRIALS INC	4,681	$1.65M	0.01%	-419	Timeline
HALHALLIBURTON CO	60,707	$1.65M	0.01%	+8,331	Timeline
BROBROWN & BROWN INC	16,000	$1.63M	0.01%	-31	Timeline
DRIDARDEN RESTAURANTS INC	8,736	$1.63M	0.01%	-2,748	Timeline
FANGDIAMONDBACK ENERGY INC	9,939	$1.63M	0.01%	+41	Timeline
DGDOLLAR GEN CORP	21,331	$1.62M	0.01%	-197,907	Timeline
CFCF INDUSTRIES HOLD	18,876	$1.61M	0.01%	+323	Timeline
BSXBOSTON SCIENTIFIC CORP	17,945	$1.6M	0.01%	-2,518	Timeline
BALLBALL CORP	29,005	$1.6M	0.01%	+95	Timeline
SSDSIMPSON MFG INC	9,545	$1.58M	0.01%	-1,694	Timeline
EMXCISHARES INC	28,264	$1.57M	0.01%	-10,569	Timeline
CMCCOMMERCIAL METALS CO	31,517	$1.56M	0.01%	+828	Timeline
EOGEOG RES INC	12,653	$1.55M	0.01%	-1,621	Timeline
IJKISHARES TR	16,970	$1.54M	0.01%	-6,173	Timeline
LNTALLIANT ENERGY CORP	25,742	$1.52M	0.01%	-6,741	Timeline
COLBCOLUMBIA BKG SYS INC	55,335	$1.49M	0.01%	+2,571	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,218	$1.49M	0.01%	+63	Timeline
DSGXDESCARTES SYS GROUP INC	13,063	$1.48M	0.01%	-845	Timeline
RCLROYAL CARIBBEAN GROUP	6,426	$1.48M	0.01%	+346	Timeline
NOVTNOVANTA INC	9,653	$1.47M	0.01%	+309	Timeline
HOODROBINHOOD MKTS INC	39,514	$1.47M	0.01%	new	Timeline
CPNGCOUPANG INC	66,173	$1.45M	0.01%	+15	Timeline
WCNWASTE CONNECTIONS INC	8,444	$1.45M	0.01%	-1,682	Timeline
HRBBLOCK H & R INC	27,414	$1.45M	0.01%	-3,939	Timeline
MELIMERCADOLIBRE INC	851	$1.45M	0.01%	-26	Timeline
FLRFLUOR CORP	29,289	$1.44M	0.01%	+54	Timeline
TEAMATLASSIAN CORPORATION	5,915	$1.44M	0.01%	+54	Timeline
ACMAECOM	13,448	$1.44M	0.01%	-3,546	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	36,478	$1.43M	0.01%	-4,797	Timeline
FFORD MTR CO	144,166	$1.43M	0.01%	+19,234	Timeline
TMHCTAYLOR MORRISON HOME CORP	23,292	$1.43M	0.01%	+508	Timeline
VFHVANGUARD WORLD FD	12,062	$1.42M	0.01%	-364	Timeline
MLIMUELLER INDS INC	17,853	$1.42M	0.01%	-1,764	Timeline
HSBCHSBC HLDGS PLC	28,414	$1.41M	0.01%	+1,689	Timeline
VMCVULCAN MATLS CO	5,447	$1.4M	0.01%	-1,754	Timeline
XLPSELECT SECTOR SPDR TR	17,740	$1.39M	0.01%	-1,123	Timeline
CNQCANADIAN NAT RES LTD MED TER	45,089	$1.39M	0.01%	+5,851	Timeline
RDDTREDDIT INC	8,513	$1.39M	0.01%	new	Timeline
DHID R HORTON INC	9,874	$1.38M	0.01%	-332	Timeline
MNSTMONSTER BEVERAGE CORP NEW	26,216	$1.38M	0.01%	+6,179	Timeline
BLDRBUILDERS FIRSTSOURCE INC	9,543	$1.36M	0.01%	-909	Timeline
BLBLACKLINE INC	22,307	$1.36M	0.01%	+4,506	Timeline
ICUIICU MED INC	8,729	$1.35M	0.01%	+328	Timeline
UBERUBER TECHNOLOGIES INC	22,280	$1.34M	0.01%	-2,661	Timeline
LKQLKQ CORP	36,518	$1.34M	0.01%	+6,071	Timeline
EDCONSOLIDATED EDISON INC	14,985	$1.34M	0.01%	-2,923	Timeline
FHIFEDERATED HERMES INC	32,261	$1.33M	0.01%	new	Timeline
CASHPATHWARD FINANCIAL INC	17,898	$1.32M	0.01%	+1,547	Timeline
AMKRAMKOR TECHNOLOGY INC	51,254	$1.32M	0.01%	-287,918	Timeline
MASMASCO CORP	17,972	$1.3M	0.01%	+2,484	Timeline
HESMHESS MIDSTREAM LP	34,700	$1.28M	0.01%	0	Timeline
CNICANADIAN NATL RY CO	12,554	$1.27M	0.01%	-2,011	Timeline
PHOINVESCO EXCHANGE TRADED FD T	19,265	$1.27M	0.01%	-2,135	Timeline
RMDRESMED INC	5,531	$1.26M	0.01%	+90	Timeline
AROCARCHROCK INC	50,774	$1.26M	0.01%	+19,289	Timeline
SNPSSYNOPSYS INC	2,596	$1.26M	0.01%	-37,726	Timeline
SCHXSCHWAB STRATEGIC TR	54,333	$1.26M	0.01%	new	Timeline
CADECADENCE BANK	36,478	$1.26M	0.01%	-1,817	Timeline
MNDYMONDAY COM LTD	5,327	$1.25M	0.01%	+29	Timeline
ITTITT INC	8,772	$1.25M	0.01%	0	Timeline
KNFKNIFE RIVER CORP	12,292	$1.25M	0.01%	+1,863	Timeline
RJFRAYMOND JAMES FINL INC	7,990	$1.24M	0.01%	-723	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	32,917	$1.23M	0.01%	-1,838
ONBOLD NATL BANCORP IND	56,699	$1.23M	0.01%	-531	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	15,715	$1.23M	0.01%	-14,458	Timeline
EQTEQT CORP	26,614	$1.23M	0.01%	+752	Timeline
MKCMCCORMICK & CO INC	16,078	$1.23M	0.01%	+2,052	Timeline
INDBINDEPENDENT BK CORP MASS	19,002	$1.22M	0.01%	+1,912	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,888	$1.22M	0.01%	+2,469	Timeline
BRXBRIXMOR PPTY GROUP INC	43,674	$1.22M	0.01%	+5,968	Timeline
PRVAPRIVIA HEALTH GROUP INC	61,754	$1.21M	0.01%	-173	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	51,925	$1.2M	0.01%	-3,553	Timeline
CALMCAL MAINE FOODS INC	11,670	$1.2M	0.01%	+5,220	Timeline
OGSONE GAS INC	17,259	$1.2M	0.01%	+6,447	Timeline
OREALTY INCOME CORP	22,340	$1.19M	0.01%	+1,949	Timeline
FITBFIFTH THIRD BANCORP	28,130	$1.19M	0.01%	-14,222	Timeline
AAONAAON INC	10,079	$1.19M	0.01%	-2,674	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,554	$1.19M	0.01%	+762	Timeline
CDWCDW CORP	6,799	$1.18M	0.01%	-123,244	Timeline
LDOSLEIDOS HOLDINGS INC	8,200	$1.18M	0.01%	+6,624	Timeline
AMANTERO MIDSTREAM CORP	77,761	$1.17M	0.01%	-1,711	Timeline
SNXTD SYNNEX CORPORATION	9,994	$1.17M	0.01%	-1,523	Timeline
ANSYS INCANSYS INC	3,469	$1.17M	0.01%	+496
QRVOQORVO INC	16,668	$1.17M	0.01%	-1,117	Timeline
SKXSKECHERS U S A INC	17,312	$1.16M	0.01%	-127,659	Timeline
EXPOEXPONENT INC	12,962	$1.15M	0.01%	-694	Timeline
SWXSOUTHWEST GAS HLDGS INC	16,164	$1.14M	0.01%	-857	Timeline
GTESGATES INDL CORP PLC	54,653	$1.12M	0.01%	+1,652	Timeline
UGIUGI CORP NEW	39,789	$1.12M	0.01%	+17,755	Timeline
CRBNISHARES TR	5,773	$1.12M	0.01%	-3,844	Timeline
PCGPG&E CORP	55,065	$1.11M	0.01%	+34,073	Timeline
WELLWELLTOWER INC	8,783	$1.11M	0.01%	+2,081	Timeline
WHDCACTUS INC	18,954	$1.11M	0.01%	+317	Timeline
AEMAGNICO EAGLE MINES LTD	13,927	$1.09M	0.01%	+8,086	Timeline
RLRALPH LAUREN CORP	4,706	$1.09M	0.01%	-168	Timeline
VDCVANGUARD WORLD FD	5,141	$1.09M	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	9,182	$1.09M	0.01%	+218	Timeline
CVSACOVISTA INC	11,703	$1.06M	0.01%	-1,462	Timeline
KDPKEURIG DR PEPPER INC	32,746	$1.05M	0.01%	+4,153	Timeline
SONYSONY GROUP CORP	49,679	$1.05M	0.01%	+38,778	Timeline
SJMSMUCKER J M CO	9,533	$1.05M	0.01%	-5,574	Timeline
SLGSL GREEN RLTY CORP	15,447	$1.05M	0.01%	-274	Timeline
DRSLEONARDO DRS INC	32,331	$1.04M	0.01%	-1,629	Timeline
FNFABRINET	4,741	$1.04M	0.01%	-94	Timeline
JJACOBS SOLUTIONS INC	7,798	$1.04M	0.01%	+1,537	Timeline
SCHBSCHWAB STRATEGIC TR	45,873	$1.04M	0.01%	+27,710	Timeline
EEMVISHARES INC	17,875	$1.04M	0.01%	+37	Timeline
AEISADVANCED ENERGY INDS	8,960	$1.04M	0.01%	+1,504	Timeline
IYWISHARES TR	6,491	$1.04M	0.01%	-3,950	Timeline
CCLCARNIVAL CORP	41,534	$1.04M	0.01%	+859	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	10,757	$1.03M	0.01%	+333
AITAPPLIED INDL TECHNOLOGIES IN	4,269	$1.02M	0.01%	+341	Timeline
ARESARES MANAGEMENT CORPORATION	5,765	$1.02M	0.01%	+3	Timeline
VONVVANGUARD SCOTTSDALE FDS	12,555	$1.02M	0.01%	+655	Timeline
HDEFDBX ETF TR	41,900	$1.02M	0.01%	0	Timeline
IPARINTERPARFUMS INC	7,710	$1.01M	0.01%	-250	Timeline
MIDDMIDDLEBY CORP	7,485	$1.01M	0.01%	-200	Timeline
IDAIDACORP INC	9,274	$1.01M	0.01%	+251	Timeline
NUNU HLDGS LTD	97,704	$1.01M	0.01%	-23,594	Timeline
CFGCITIZENS FINL GROUP INC	23,117	$1.01M	0.01%	+170	Timeline
STZCONSTELLATION BRANDS INC	4,576	$1.01M	0.01%	+668	Timeline
INDAISHARES TR	19,195	$1.01M	0.01%	+17,750	Timeline
TXOTXO PARTNERS LP	59,847	$1.01M	0.01%	+12,169	Timeline
BOOTBOOT BARN HLDGS INC	6,603	$1M	0.01%	+3,235	Timeline
PIPRPIPER SANDLER COS	3,341	$1M	0.01%	-592	Timeline
FSVFIRSTSERVICE CORP NEW	5,514	$998K	0.01%	-345	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,888	$988K	0.01%	-39	Timeline
UEURBAN EDGE PPTYS	45,751	$984K	0.01%	+350	Timeline
CMSCMS ENERGY CORP	14,735	$982K	0.01%	-35,077	Timeline
IDXXIDEXX LABS INC	2,361	$976K	<0.01%	+487	Timeline
LECOLINCOLN ELEC HLDGS INC	5,198	$974K	<0.01%	-64,766	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	12,523	$969K	<0.01%	+519	Timeline
VRSNVERISIGN INC	4,674	$967K	<0.01%	+875	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	8,852	$966K	<0.01%	-14,491
NEMNEWMONT CORP	25,949	$966K	<0.01%	-3,693	Timeline
HCAHCA HEALTHCARE INC	3,216	$965K	<0.01%	+194	Timeline
TXTTEXTRON INC	12,594	$963K	<0.01%	-47	Timeline
DELLDELL TECHNOLOGIES INC	8,328	$960K	<0.01%	+185	Timeline
EXPDEXPEDITORS INTL WASH INC	8,660	$959K	<0.01%	-4,688	Timeline
VNMVANECK ETF TRUST	83,500	$959K	<0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	9,891	$958K	<0.01%	+275	Timeline
AEEAMEREN CORP	10,736	$957K	<0.01%	+7,592	Timeline
JHGJANUS HENDERSON GROUP PLC	22,438	$954K	<0.01%	-42	Timeline
URBNURBAN OUTFITTERS INC	17,381	$954K	<0.01%	+222	Timeline
RSRELIANCE INC	3,542	$954K	<0.01%	-2,832	Timeline
MSTRSTRATEGY INC	3,289	$953K	<0.01%	+143	Timeline
MGYMAGNOLIA OIL & GAS CORP	40,649	$950K	<0.01%	-1,280	Timeline
SMTCSEMTECH CORP	15,346	$949K	<0.01%	+8,686	Timeline
VICIVICI PPTYS INC	32,476	$949K	<0.01%	+1,061	Timeline
VERXVERTEX INC	17,731	$946K	<0.01%	-2,021	Timeline
GENGEN DIGITAL INC	34,483	$944K	<0.01%	-1,283	Timeline
GAPGAP INC	39,915	$943K	<0.01%	+18,677	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	18,642	$942K	<0.01%	-953	Timeline
HWMHOWMET AEROSPACE INC	8,573	$938K	<0.01%	+220	Timeline
BNBROOKFIELD CORP	16,279	$935K	<0.01%	-14,989	Timeline
NVTNVENT ELEC PLC	13,720	$935K	<0.01%	-6,862	Timeline
RGENREPLIGEN CORP	6,489	$934K	<0.01%	+331	Timeline
BAXBAXTER INTL INC	31,961	$932K	<0.01%	-43,882	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	24,743	$919K	<0.01%	-13,141	Timeline
TMTOYOTA MOTOR CORP	4,705	$916K	<0.01%	-470	Timeline
HBANHUNTINGTON BANCSHARES INC	56,188	$914K	<0.01%	+13,811	Timeline
KEYKEYCORP	52,997	$908K	<0.01%	-14,105	Timeline
RBCRBC BEARINGS INC	3,030	$906K	<0.01%	-175	Timeline
FTVFORTIVE CORP	12,062	$905K	<0.01%	+435	Timeline
BOXBOX INC	28,605	$904K	<0.01%	-5,502	Timeline
SKYWSKYWEST INC	9,000	$901K	<0.01%	-1,835	Timeline
FSSFEDERAL SIGNAL CORP	9,717	$898K	<0.01%	+1,396	Timeline
FMCFMC CORP	18,463	$897K	<0.01%	+499	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	17,390	$889K	<0.01%	+246	Timeline
WDWALKER & DUNLOP INC	9,123	$887K	<0.01%	-268	Timeline
MTHMERITAGE HOMES CORP	5,741	$883K	<0.01%	-188	Timeline
GTLSCHART INDS INC	4,624	$882K	<0.01%	-170	Timeline
CWENCLEARWAY ENERGY INC	33,722	$877K	<0.01%	0	Timeline
ESGVVANGUARD WORLD FD	8,301	$871K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	1,812	$870K	<0.01%	-10	Timeline
HSICSCHEIN HENRY INC	12,576	$870K	<0.01%	+1,319	Timeline
LULULULULEMON ATHLETICA INC	2,266	$867K	<0.01%	+652	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	73,784	$865K	<0.01%	+16,711	Timeline
OLEDUNIVERSAL DISPLAY CORP	5,883	$860K	<0.01%	-163	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	16,813	$851K	<0.01%	+1,857
CWCURTISS WRIGHT CORP	2,391	$848K	<0.01%	-42	Timeline
EIXEDISON INTL	10,626	$848K	<0.01%	+2,958	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,751	$848K	<0.01%	-668	Timeline
RUSHARUSH ENTERPRISES INC	15,446	$846K	<0.01%	+292	Timeline
IAUISHARES GOLD TR	17,082	$846K	<0.01%	-5,779	Timeline
SGISOMNIGROUP INTERNATIONAL INC	14,805	$839K	<0.01%	new	Timeline
PLMRPALOMAR HLDGS INC	7,936	$838K	<0.01%	+4,218	Timeline
KNTKKINETIK HOLDINGS INC	14,763	$837K	<0.01%	-230	Timeline
DIASTATE STR SPDR DOW JONES IND	1,964	$836K	<0.01%	+30	Timeline
ESIELEMENT SOLUTIONS INC	32,814	$834K	<0.01%	-1,709	Timeline
LMATLEMAITRE VASCULAR INC	9,038	$833K	<0.01%	-1,474	Timeline
CPKCHESAPEAKE UTILS CORP	6,858	$832K	<0.01%	+76	Timeline
DGROISHARES TR	13,472	$826K	<0.01%	+374	Timeline
CFRCULLEN FROST BANKERS INC	6,146	$825K	<0.01%	+1,398	Timeline
AZTAAZENTA INC	16,481	$824K	<0.01%	+5,102	Timeline
GGGGRACO INC	9,751	$822K	<0.01%	-810	Timeline
XIFRXPLR INFRASTRUCTURE LP	45,578	$811K	<0.01%	+13,198	Timeline
NYTNEW YORK TIMES CO MTN BE	15,415	$802K	<0.01%	+8	Timeline
TFXTELEFLEX INCORPORATED	4,501	$801K	<0.01%	+20	Timeline
VECOVEECO INSTRS INC DEL	29,842	$800K	<0.01%	-3,301	Timeline
WTMWHITE MTNS INS GROUP LTD	410	$797K	<0.01%	+26	Timeline
DALDELTA AIR LINES INC	13,171	$797K	<0.01%	+1,022	Timeline
CBSHCOMMERCE BANCSHARES INC	12,788	$797K	<0.01%	+1,265	Timeline
VISVANGUARD WORLD FD	3,124	$795K	<0.01%	-130	Timeline
HXLHEXCEL CORP NEW	12,673	$795K	<0.01%	+2,298	Timeline
BBYBEST BUY INC	9,259	$794K	<0.01%	+2,048	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	6,332	$791K	<0.01%	-300	Timeline
QTWOQ2 HLDGS INC	7,840	$789K	<0.01%	-2,639	Timeline
PNRPENTAIR PLC	7,818	$787K	<0.01%	+1,009	Timeline
PTFINVESCO EXCHANGE TRADED FD T	10,820	$785K	<0.01%	-104	Timeline
FELEFRANKLIN ELEC INC	8,036	$783K	<0.01%	-41	Timeline
NCNONCINO INC	23,074	$775K	<0.01%	+7,712	Timeline
BXPBXP INC	10,398	$773K	<0.01%	+55	Timeline
RWRSPDR SERIES TRUST	7,812	$772K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	7,431	$768K	<0.01%	-329	Timeline
WRBBERKLEY W R CORP	13,008	$761K	<0.01%	+3,149	Timeline
UALUNITED AIRLS HLDGS INC	7,692	$747K	<0.01%	+339	Timeline
YUMCYUM CHINA HLDGS INC	15,484	$746K	<0.01%	-3,044	Timeline
EXREXTRA SPACE STORAGE INC	4,979	$745K	<0.01%	-599	Timeline
IRMIRON MTN INC DEL	7,069	$743K	<0.01%	+256	Timeline
SMPLSIMPLY GOOD FOODS CO	18,908	$737K	<0.01%	+5,456	Timeline
ESEESCO TECHNOLOGIES INC	5,531	$737K	<0.01%	-228	Timeline
OSISOSI SYSTEMS INC	4,378	$733K	<0.01%	-3,621	Timeline
NMIHNMI HLDGS INC	19,933	$733K	<0.01%	+62	Timeline
ECGEVERUS CONSTR GROUP	11,075	$728K	<0.01%	new	Timeline
ITRIITRON INC	6,701	$728K	<0.01%	+481	Timeline
GLGLOBE LIFE INC	6,469	$721K	<0.01%	+41	Timeline
CPRTCOPART INC	12,547	$720K	<0.01%	+670	Timeline
MODMODINE MFG CO	6,172	$716K	<0.01%	-5	Timeline
SEICSEI INVTS CO	8,630	$712K	<0.01%	+159	Timeline
STVNSTEVANATO GROUP S P A	32,601	$710K	<0.01%	-3,340	Timeline
ADMARCHER DANIELS MIDLAND CO	14,059	$710K	<0.01%	-9,519	Timeline
ATIATI INC	12,883	$709K	<0.01%	-8,217	Timeline
GDDYGODADDY INC	3,583	$707K	<0.01%	+497	Timeline
ACIWACI WORLDWIDE INC	13,623	$707K	<0.01%	-2,265	Timeline
BF-BBROWN FORMAN CORP	18,344	$697K	<0.01%	-3,956	Timeline
SUSAISHARES TR	5,724	$696K	<0.01%	-862	Timeline
SDYSPDR SERIES TRUST	5,260	$695K	<0.01%	+1,075	Timeline
PKGPACKAGING CORP AMER	3,075	$692K	<0.01%	-2,247	Timeline
MTUMISHARES TR	3,327	$688K	<0.01%	0	Timeline
FORFORESTAR GROUP INC	26,458	$686K	<0.01%	-1,428	Timeline
MZTIMARZETTI COMPANY	3,939	$682K	<0.01%	-84	Timeline
SPXCSPX TECHNOLOGIES INC	4,671	$680K	<0.01%	+41	Timeline
JBTMJBT MAREL CORPORATION	5,324	$677K	<0.01%	-151	Timeline
LOARLOAR HOLDINGS INC	9,130	$675K	<0.01%	-445	Timeline
VDEVANGUARD WORLD FD	5,501	$667K	<0.01%	-1,367	Timeline
AMCOR PLCAMCOR PLC	70,806	$666K	<0.01%	-13,357
XLRESELECT SECTOR SPDR TR	16,338	$664K	<0.01%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	7,877	$658K	<0.01%	-3,592
HIMSHIMS & HERS HEALTH INC	27,172	$657K	<0.01%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	6,442	$655K	<0.01%	0	Timeline
AESAES CORP	50,918	$655K	<0.01%	-35,469	Timeline
CPBTHE CAMPBELLS COMPANY	15,647	$655K	<0.01%	-627	Timeline
AVAAVISTA CORP	17,853	$654K	<0.01%	-142	Timeline
BLKBBLACKBAUD INC	8,836	$653K	<0.01%	+1,667	Timeline
GTLBGITLAB INC	11,569	$652K	<0.01%	+5	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	4,928	$649K	<0.01%	-351	Timeline
JBHTHUNT J B TRANS SVCS INC	3,796	$648K	<0.01%	-1,312	Timeline
KMXCARMAX INC	7,918	$647K	<0.01%	+509	Timeline
WYWEYERHAEUSER CO	22,975	$647K	<0.01%	+6,192	Timeline
DINOHF SINCLAIR CORP	18,442	$646K	<0.01%	+11,852	Timeline
PSAPUBLIC STORAGE	2,151	$644K	<0.01%	-1,273	Timeline
KRGKITE REALTY GROUP TRUST	25,494	$643K	<0.01%	0	Timeline
EQNREQUINOR ASA	27,113	$642K	<0.01%	+406	Timeline
PLUSEPLUS INC	8,678	$641K	<0.01%	+372	Timeline
PHGKONINKLIJKE PHILIPS N V	25,053	$634K	<0.01%	-13,780	Timeline
EPACENERPAC TOOL GROUP CORP	15,397	$633K	<0.01%	-413	Timeline
CMACOMERICA INC	10,157	$628K	<0.01%	-113,108	Timeline
GOLFACUSHNET HLDGS CORP	8,795	$625K	<0.01%	-431	Timeline
CGBDCARLYLE SECURED LENDING INC	34,829	$624K	<0.01%	0	Timeline
CNMCORE & MAIN INC	12,241	$623K	<0.01%	-5,354	Timeline
RELXRELX PLC	13,699	$622K	<0.01%	-497	Timeline
SWKSTANLEY BLACK & DECKER INC	7,703	$618K	<0.01%	-1,997	Timeline
DRHDIAMONDROCK HOSPITALITY CO	68,227	$616K	<0.01%	+550	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	42,282	$613K	<0.01%	-748	Timeline
SPYGSPDR SERIES TRUST	6,948	$611K	<0.01%	0	Timeline
URTHISHARES INC	3,927	$611K	<0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	14,602	$608K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	12,424	$607K	<0.01%	+1,390	Timeline
VCELVERICEL CORP	10,882	$598K	<0.01%	-481	Timeline
SCHDSCHWAB STRATEGIC TR	21,741	$594K	<0.01%	+16,154	Timeline
SCHESCHWAB STRATEGIC TR	22,254	$593K	<0.01%	0	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	33,492	$591K	<0.01%	-32,635	Timeline
WVEWAVE LIFE SCIENCES LTD	47,409	$586K	<0.01%	+8,334	Timeline
EWTXEDGEWISE THERAPEUTICS INC	21,919	$585K	<0.01%	+3,834	Timeline
TRNOTERRENO RLTY CORP	9,888	$585K	<0.01%	-3,346	Timeline
YELPYELP INC	15,089	$584K	<0.01%	new	Timeline
WERNWERNER ENTERPRISES INC	16,240	$583K	<0.01%	+697	Timeline
IPINTERNATIONAL PAPER CO	10,826	$583K	<0.01%	-332	Timeline
IEXIDEX CORP	2,783	$582K	<0.01%	+387	Timeline
JKHYHENRY JACK & ASSOC INC	3,319	$582K	<0.01%	+131	Timeline
MOG-AMOOG INC	2,952	$581K	<0.01%	-116	Timeline
FTSFORTIS INC	13,978	$581K	<0.01%	-2,924	Timeline
IOOISHARES TR	5,752	$580K	<0.01%	0	Timeline
MYRGMYR GROUP INC	3,890	$579K	<0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	15,450	$578K	<0.01%	-68	Timeline
RGAREINSURANCE GROUP AMER INC	2,706	$578K	<0.01%	-942	Timeline
CORZCORE SCIENTIFIC INC NEW	40,993	$576K	<0.01%	new	Timeline
ARWARROW ELECTRS INC	5,088	$576K	<0.01%	+1,021	Timeline
FTAIFTAI AVIATION LTD	3,990	$575K	<0.01%	-663	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	8,489	$571K	<0.01%	-18,230	Timeline
WKWORKIVA INC	5,203	$570K	<0.01%	-365	Timeline
VLTOVERALTO CORP	5,592	$570K	<0.01%	-355	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,474	$569K	<0.01%	+92	Timeline
PODDINSULET CORP	2,180	$569K	<0.01%	+100	Timeline
LAZLAZARD INC	11,049	$569K	<0.01%	+1,374	Timeline
AAXJISHARES TR	7,821	$565K	<0.01%	0	Timeline
DGIIDIGI INTL INC	18,564	$561K	<0.01%	-1,587	Timeline
VGKVANGUARD INTL EQUITY INDEX F	8,755	$556K	<0.01%	-4,030	Timeline
HLIHOULIHAN LOKEY INC	3,184	$553K	<0.01%	-434	Timeline
NDSNNORDSON CORP	2,642	$553K	<0.01%	+955	Timeline
CBOECBOE GLOBAL MKTS INC	2,825	$552K	<0.01%	-6,526	Timeline
IBPINSTALLED BLDG PRODS INC	3,137	$550K	<0.01%	+591	Timeline
VRNSVARONIS SYS INC	12,367	$549K	<0.01%	-575	Timeline
LMBLIMBACH HLDGS INC	6,412	$548K	<0.01%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,297	$547K	<0.01%	+238	Timeline
SCHASCHWAB STRATEGIC TR	21,132	$546K	<0.01%	+20,144	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	17,434	$545K	<0.01%	+976	Timeline
WSFSWSFS FINL CORP	10,264	$545K	<0.01%	+979	Timeline
PCVXVAXCYTE INC	6,645	$544K	<0.01%	-322	Timeline
AINALBANY INTL CORP	6,791	$543K	<0.01%	-274	Timeline
LLOEWS CORP	6,409	$543K	<0.01%	+804	Timeline
SANBANCO SANTANDER SA	118,838	$542K	<0.01%	-13,826	Timeline
WDFCWD 40 CO	2,229	$541K	<0.01%	-170	Timeline
GEOGEO GROUP INC	19,331	$541K	<0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	15,156	$541K	<0.01%	-1,823	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	5,975	$539K	<0.01%	0	Timeline
TREXTREX INC	7,792	$538K	<0.01%	-505	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,904	$535K	<0.01%	-392	Timeline
LFUSLITTELFUSE INC	2,267	$534K	<0.01%	+208	Timeline
CECELANESE CORP DEL	7,668	$531K	<0.01%	-2,628	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	8,261	$524K	<0.01%	+313	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,570	$523K	<0.01%	0	Timeline
PAYCOR HCM INCPAYCOR HCM INC	28,096	$522K	<0.01%	-1,509
GDXVANECK ETF TRUST	15,317	$519K	<0.01%	-3,640	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	11,032	$512K	<0.01%	-19,219
GNTXGENTEX CORP	17,811	$512K	<0.01%	+1,832	Timeline
ARCBARCBEST CORP	5,473	$511K	<0.01%	-138	Timeline
TTCTORO CO	6,373	$510K	<0.01%	+2,091	Timeline
PNWPINNACLE WEST CAP CORP	6,000	$509K	<0.01%	-695	Timeline
ATRAPTARGROUP INC	3,236	$508K	<0.01%	-1,349	Timeline
RLIRLI CORP	3,076	$507K	<0.01%	+363	Timeline
MSAMSA SAFETY INC	3,041	$504K	<0.01%	+537	Timeline
HLNHALEON PLC	52,766	$503K	<0.01%	-7,682	Timeline
HOLXHOLOGIC INC	6,981	$503K	<0.01%	-705	Timeline
PBPROSPERITY BANCSHARES INC	6,638	$500K	<0.01%	+2,553	Timeline
BPRNPRINCETON BANCORP INC	14,525	$500K	<0.01%	0	Timeline
MWAMUELLER WTR PRODS INC	22,110	$497K	<0.01%	+1,667	Timeline
TDTORONTO DOMINION BK ONT	9,336	$497K	<0.01%	-845	Timeline
WBDWARNER BROS DISCOVERY INC	46,564	$492K	<0.01%	+1,308	Timeline
XBISPDR SERIES TRUST	5,459	$492K	<0.01%	-1,434	Timeline
VSGXVANGUARD WORLD FD	8,637	$490K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	8,173	$486K	<0.01%	+1,174	Timeline
SOLVSOLVENTUM CORP	7,336	$485K	<0.01%	-5,007	Timeline
MRXMAREX GROUP PLC	15,435	$481K	<0.01%	new	Timeline
CAGCONAGRA BRANDS INC	17,303	$480K	<0.01%	-27,918	Timeline
HMCHONDA MOTOR CO LTD	16,704	$477K	<0.01%	-1,557	Timeline
FSLRFIRST SOLAR INC	2,696	$475K	<0.01%	+368	Timeline
DXCMDEXCOM INC	6,093	$474K	<0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	3,777	$473K	<0.01%	+83	Timeline
COCOVITA COCO CO INC	12,736	$470K	<0.01%	-12,229	Timeline
PFGCPERFORMANCE FOOD GROUP CO	5,559	$470K	<0.01%	+817	Timeline
SCHFSCHWAB STRATEGIC TR	25,315	$468K	<0.01%	+18,492	Timeline
PTCPTC INC	2,544	$468K	<0.01%	+146	Timeline
BEPCBROOKFIELD RENEWABLE CORP	16,885	$467K	<0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	4,993	$467K	<0.01%	-108	Timeline
BOHBANK OF HI CORP	6,541	$466K	<0.01%	+226	Timeline
APAMARTISAN PARTNERS ASSET MGMT	10,807	$465K	<0.01%	+639	Timeline
COHRCOHERENT CORP	4,898	$464K	<0.01%	new	Timeline
HEI-AHEICO CORP NEW	2,493	$464K	<0.01%	-97	Timeline
AXSMAXSOME THERAPEUTICS INC.	5,466	$462K	<0.01%	-2,007	Timeline
DBDEUTSCHE BK AG	27,093	$462K	<0.01%	+571	Timeline
BTIBRITISH AMERN TOB PLC	12,708	$462K	<0.01%	-83,835	Timeline
ICFISHARES TR	7,658	$461K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	17,921	$461K	<0.01%	+720	Timeline
NSITINSIGHT ENTERPRISES INC	3,010	$458K	<0.01%	+497	Timeline
TRNSTRANSCAT INC	4,328	$458K	<0.01%	-265	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	5,929	$455K	<0.01%	-240	Timeline
ARRYARRAY TECHNOLOGIES INC	75,300	$455K	<0.01%	+44,990	Timeline
HLIOHELIOS TECHNOLOGIES INC	10,141	$453K	<0.01%	-1,059	Timeline
IYFISHARES TR	4,090	$452K	<0.01%	-3,072	Timeline
CUZCOUSINS PPTYS INC	14,723	$451K	<0.01%	+2,180	Timeline
POOLPOOL CORP	1,320	$450K	<0.01%	+202	Timeline
FMSFRESENIUS MEDICAL CARE AG	19,814	$449K	<0.01%	+7,092	Timeline
IGMISHARES TR	4,392	$448K	<0.01%	0	Timeline
SCISERVICE CORP INTL	5,601	$447K	<0.01%	-2,384	Timeline
VTRVENTAS INC	7,586	$447K	<0.01%	+383	Timeline
SONSONOCO PRODS CO	9,113	$445K	<0.01%	+1,893	Timeline
ALBALBEMARLE CORP	5,161	$444K	<0.01%	+1,790	Timeline
HEIHEICO CORP NEW	1,848	$439K	<0.01%	+15	Timeline
GRMNGARMIN LTD	2,119	$437K	<0.01%	-207	Timeline
NOGNORTHERN OIL & GAS INC	11,741	$436K	<0.01%	+2,485	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	15,834	$430K	<0.01%	+148
IWXISHARES TR	5,441	$430K	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	3,840	$430K	<0.01%	+142	Timeline
CLHCLEAN HARBORS INC	1,861	$428K	<0.01%	-1	Timeline
WLYWILEY JOHN & SONS INC	9,789	$428K	<0.01%	+2,300	Timeline
TXRHTEXAS ROADHOUSE INC	2,370	$428K	<0.01%	+322	Timeline
MRCYMERCURY SYS INC	10,175	$427K	<0.01%	+3,259	Timeline
BANK OF AMER CORPBANK OF AMER CORP	350	$427K	<0.01%	0
MKLMARKEL GROUP INC	246	$425K	<0.01%	-52	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,270	$424K	<0.01%	-1,455	Timeline
INFYINFOSYS LTD	19,217	$421K	<0.01%	+338	Timeline
FORMFORMFACTOR INC	9,537	$420K	<0.01%	+3,542	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,847	$418K	<0.01%	+397	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,667	$417K	<0.01%	+4,122	Timeline
LNTHLANTHEUS HLDGS INC	4,636	$415K	<0.01%	-288	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,575	$414K	<0.01%	-6,053	Timeline
RNSTRENASANT CORP	11,571	$414K	<0.01%	+2,724	Timeline
DVYEISHARES INC	16,000	$413K	<0.01%	0	Timeline
HASHASBRO INC	7,362	$412K	<0.01%	-295	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	201,701	$77.4M	shares
BLACKROCK INCBLACKROCK INC	79,337	$75.3M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	36,844	$30.1M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	786,051	$19.8M	shares
NOVNOV INC	859,708	$13.7M	shares
HOGHARLEY DAVIDSON INC	298,071	$11.5M	shares
KSSKOHLS CORP	502,213	$10.6M	shares
R1 RCM INCR1 RCM INC	736,110	$10.4M	shares
LXPLXP INDUSTRIAL TRUST	984,815	$9.9M	shares
SPYXSPDR SERIES TRUST	78,736	$3.72M	shares
NORDSTROM INCNORDSTROM INC	58,705	$1.32M	shares
ESNTESSENT GROUP LTD	15,511	$997K	shares
ICFIICF INTL INC	5,944	$991K	shares
BENFRANKLIN TEMPLETON INC	43,090	$868K	shares
MARATHON OIL CORPMARATHON OIL CORP	29,588	$788K	shares
SCCOSOUTHERN COPPER CORP	6,734	$779K	shares
TDWTIDEWATER INC NEW	9,479	$680K	shares
ACLSAXCELIS TECHNOLOGIES INC	5,538	$581K	shares
CPRICAPRI HOLDINGS LIMITED	13,071	$555K	shares
TMDXTRANSMEDICS GROUP INC	3,489	$548K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	16,367	$535K	shares
QLYSQUALYS INC	4,038	$519K	shares
EXELEXELIXIS INC	19,761	$513K	shares
CCJCAMECO CORP	9,149	$437K	shares
KLICKULICKE & SOFFA INDS INC	9,329	$421K	shares
GLATFELTER CORPGLATFELTER CORP	232,600	$419K	shares
OSCROSCAR HEALTH INC	19,624	$416K	shares
TPLTEXAS PACIFIC LAND CORPORATI	441	$390K	shares
NTNXNUTANIX INC	6,519	$386K	shares
ATKRATKORE INC	4,523	$383K	shares
INGNINOGEN INC	38,010	$369K	shares
AXSAXIS CAP HLDGS LTD	4,612	$367K	shares
LWLGLIGHTWAVE LOGIC INC	130,833	$361K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,205	$351K	shares
LOPEGRAND CANYON ED INC	2,356	$334K	shares
CYTKCYTOKINETICS INC	6,261	$331K	shares
SEESEALED AIR CORP NEW	8,831	$321K	shares
NTRNUTRIEN LTD	6,634	$319K	shares
ACLXARCELLX INC	3,615	$302K	shares
BARNES GROUP INCBARNES GROUP INC	7,430	$300K	shares
PBAPEMBINA PIPELINE CORP	7,051	$291K	shares
FOXFFOX FACTORY HLDG CORP	6,851	$284K	shares
MGMMGM RESORTS INTERNATIONAL	7,201	$281K	shares
MOSMOSAIC CO	10,271	$275K	shares
CWTCALIFORNIA WTR SVC GROUP	5,026	$273K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	3,764	$271K	shares
CZRCAESARS ENTERTAINMENT INC NE	6,184	$258K	shares
INDYISHARES TR	4,443	$250K	shares
FTREFORTREA HLDGS INC	12,138	$243K	shares
James Hardie Industries PLCJames Hardie Industries PLC	6,017	$242K	shares
CRLCHARLES RIV LABS INTL INC	1,210	$238K	shares
SHGSHINHAN FINANCIAL GROUP CO L	5,603	$237K	shares
HLNEHAMILTON LANE INC	1,386	$233K	shares
BAMBROOKFIELD ASSET MANAGMT LTD	4,907	$232K	shares
AVAVAEROVIRONMENT INC	1,141	$229K	shares
MCYMERCURY GENL CORP NEW	3,570	$225K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	535	$223K	shares
ETSYETSY INC	4,004	$222K	shares
LEGLEGGETT & PLATT INC	15,949	$217K	shares
BUDANHEUSER BUSCH INBEV SA NV	3,258	$216K	shares
FIXCOMFORT SYS USA INC	549	$214K	shares
STLASTELLANTIS N.V	15,130	$213K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	2,172	$207K	shares
TWTRADEWEB MKTS INC	1,665	$206K	shares
JJSFJ & J SNACK FOODS CORP	1,187	$204K	shares
KFYKORN FERRY	2,695	$203K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	17,498	$199K	shares
PBRPETROLEO BRASILEIRO S A	13,084	$189K	shares
ORANYORANGE-SPON ADR	14,294	$164K	shares
BGCBGC GROUP INC	15,550	$143K	shares
GTGOODYEAR TIRE & RUBR CO	12,296	$109K	shares
IEOISHARES TR	1,023	$93.6K	shares
MTLSMATERIALISE NV	16,000	$87.7K	shares
DTDWISDOMTREE TR	1,054	$80.8K	shares
GDXJVANECK ETF TRUST	1,468	$71.7K	shares
IVOVVANGUARD ADMIRAL FDS INC	650	$62.2K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	950	$56.5K	shares
IWLISHARES TR	226	$31.7K	shares
SPYDSPDR SERIES TRUST	644	$29.4K	shares
PBR-APETROLEO BRASILEIRO S A	1,835	$24.2K	shares
PSCHINVESCO EXCH TRADED FD TR II	471	$21.7K	shares
EEMSISHARES INC	210	$13.4K	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	10,000	$13.2K	shares
PSPINVESCO EXCHANGE TRADED FD T	163	$11.1K	shares
SHESPDR SERIES TRUST	92	$10.4K	shares
GWXSPDR INDEX SHS FDS	305	$10.4K	shares
SILGLOBAL X FDS	275	$9.65K	shares
SPSMSPDR SERIES TRUST	211	$9.6K	shares
FXIISHARES TR	276	$8.77K	shares
EWYISHARES INC	58	$3.71K	shares
VOOVVANGUARD ADMIRAL FDS INC	11	$2.1K	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 0001398344-25-002875	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC