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
VOOVANGUARD INDEX FDS	1,691,433	$1.04B	5%	+69,565	Timeline
AAPLAPPLE INC	3,335,317	$849M	4.1%	-66,997	Timeline
MSFTMICROSOFT CORP	1,583,322	$820M	3.96%	-25,842	Timeline
IJRISHARES TR	4,890,176	$581M	2.81%	-114,928	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	772,361	$515M	2.48%	-56,758	Timeline
JPMJPMORGAN CHASE & CO	1,160,165	$366M	1.77%	-11,721	Timeline
ORCLORACLE CORP	1,261,667	$355M	1.71%	-98,006	Timeline
GOOGLALPHABET INC	1,335,545	$325M	1.57%	-105,592	Timeline
GOOGALPHABET INC	1,223,946	$298M	1.44%	-67,279	Timeline
JNJJOHNSON & JOHNSON	1,428,293	$265M	1.28%	-17,145	Timeline
AMZNAMAZON COM INC	1,191,186	$262M	1.26%	-96,139	Timeline
NVDANVIDIA CORPORATION	1,388,555	$259M	1.25%	+71,705	Timeline
SMMDISHARES TR	3,404,659	$251M	1.21%	+473,942	Timeline
PVALPUTNAM ETF TRUST	5,787,089	$247M	1.19%	+789,767	Timeline
LLYELI LILLY & CO	314,370	$240M	1.16%	+3,412	Timeline
VBVANGUARD INDEX FDS	892,178	$227M	1.1%	+33,863	Timeline
MAMASTERCARD INCORPORATED	373,958	$213M	1.03%	-37,394	Timeline
HDHOME DEPOT INC	498,585	$202M	0.98%	-1,412	Timeline
METAMETA PLATFORMS INC	256,672	$188M	0.91%	-2,167	Timeline
APHAMPHENOL CORP	1,517,796	$188M	0.91%	-94,992	Timeline
RTXRTX CORPORATION	1,097,515	$184M	0.89%	-11,693	Timeline
VTIVANGUARD INDEX FDS	511,928	$168M	0.81%	-7,726	Timeline
CSCOCISCO SYS INC	2,448,991	$168M	0.81%	-20,987	Timeline
DFAXDIMENSIONAL ETF TRUST	5,135,490	$161M	0.78%	+164	Timeline
ABTABBOTT LABORATORIES	1,190,887	$160M	0.77%	-61,675	Timeline
TJXTJX COS INC NEW	1,072,246	$155M	0.75%	-12,856	Timeline
BKNGBOOKING HOLDINGS INC	28,304	$153M	0.74%	+254	Timeline
XOMEXXON MOBIL CORP	1,338,613	$151M	0.73%	-29,053	Timeline
CVXCHEVRON CORPORATION	969,782	$151M	0.73%	-10,059	Timeline
PGPROCTER & GAMBLE CO	962,610	$148M	0.71%	-11,711	Timeline
AVGOBROADCOM INC	385,409	$127M	0.61%	+86,161	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,096,977	$126M	0.61%	+54,575	Timeline
VIGVANGUARD SPECIALIZED FUNDS	572,698	$124M	0.6%	-27,563	Timeline
PEPPEPSICO INC	866,886	$122M	0.59%	-13,439	Timeline
VUGVANGUARD INDEX FDS	246,861	$118M	0.57%	+15,489	Timeline
CBCHUBB LIMITED	411,696	$116M	0.56%	+2,813	Timeline
COSTCOSTCO WHOLESALE CORPORATION	125,248	$116M	0.56%	-216	Timeline
VVISA INC	338,032	$115M	0.56%	-48,155	Timeline
ACNACCENTURE PLC IRELAND	460,812	$114M	0.55%	+25,563	Timeline
AMATAPPLIED MATLS INC	549,199	$112M	0.54%	-12,271	Timeline
EWJISHARES INC	1,399,685	$112M	0.54%	-52,720	Timeline
LRCXLAM RESEARCH CORP	817,043	$109M	0.53%	-68,037	Timeline
IWMISHARES TR	432,910	$105M	0.51%	-1,384	Timeline
WMTWALMART INC	984,959	$102M	0.49%	+8,859	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	197,706	$99.4M	0.48%	-278	Timeline
AXPAMERICAN EXPRESS CO	297,367	$98.8M	0.48%	-10,103	Timeline
USRTISHARES TR	1,673,789	$98.3M	0.47%	+76,496	Timeline
NFLXNETFLIX INC.	81,922	$98.2M	0.47%	-7,112	Timeline
MCDMCDONALDS CORP	318,925	$96.9M	0.47%	-1,320	Timeline
PNCPNC FINL SVCS GROUP INC	478,783	$96.2M	0.46%	-13,715	Timeline
IVVISHARES TR	143,578	$96.1M	0.46%	+8,471	Timeline
RSPINVESCO EXCHANGE TRADED FD T	503,743	$95.6M	0.46%	-27,369	Timeline
PHPARKER-HANNIFIN CORP	123,587	$93.7M	0.45%	-960	Timeline
BLKBLACKROCK INC	77,217	$90M	0.43%	-577	Timeline
SCHWCHARLES SCHWAB CORP (THE)	893,630	$85.3M	0.41%	-14,907	Timeline
EFAISHARES TR	899,954	$84M	0.41%	+8,347	Timeline
VNQVANGUARD INDEX FDS	865,398	$79.1M	0.38%	-10,244	Timeline
ABBVABBVIE INC	340,243	$78.8M	0.38%	-15,663	Timeline
LHLABCORP HOLDINGS INC	270,547	$77.7M	0.37%	-4,365	Timeline
UNPUNION PAC CORP	328,317	$77.6M	0.37%	-15,405	Timeline
ANETARISTA NETWORKS INC	532,557	$77.6M	0.37%	-85,061	Timeline
HONHONEYWELL INTL INC	355,824	$74.9M	0.36%	-4,123	Timeline
AMEAMETEK INC	378,202	$71.1M	0.34%	-6,803	Timeline
GLDSPDR GOLD TR	195,986	$69.7M	0.34%	+3,246	Timeline
ACWXISHARES TR	1,070,861	$69.6M	0.34%	+29,665	Timeline
ADBEADOBE INC	195,873	$69.1M	0.33%	+23,834	Timeline
ITWILLINOIS TOOL WKS INC	261,155	$68.1M	0.33%	-4,411	Timeline
NEENEXTERA ENERGY INC	876,176	$66.1M	0.32%	-23,004	Timeline
ULTAULTA BEAUTY INC	115,964	$63.4M	0.31%	-6,020	Timeline
NTAPNETAPP INC	525,780	$62.3M	0.3%	+291,857	Timeline
ADPAUTOMATIC DATA PROCESSING IN	202,505	$59.4M	0.29%	+1,057	Timeline
CRMSALESFORCE INC	247,807	$58.7M	0.28%	+7,802	Timeline
MLMMARTIN MARIETTA MATLS INC	90,925	$57.3M	0.28%	-526	Timeline
EBAYEBAY INC.	616,357	$56.1M	0.27%	-55,929	Timeline
TWLOTWILIO INC	548,485	$54.9M	0.27%	-12,406	Timeline
INCYINCYTE CORP	631,785	$53.6M	0.26%	+7,356	Timeline
SHWSHERWIN WILLIAMS CO	154,145	$53.4M	0.26%	-167	Timeline
CORCENCORA INC	169,665	$53M	0.26%	new	Timeline
EXPEEXPEDIA GROUP INC	247,345	$52.9M	0.26%	-3,455	Timeline
ROSTROSS STORES INC	342,411	$52.2M	0.25%	+8,880	Timeline
DOCUDOCUSIGN INC	719,742	$51.9M	0.25%	-24,886	Timeline
TTTRANE TECHNOLOGIES PLC	118,009	$49.8M	0.24%	-17,529	Timeline
IJTISHARES TR	351,517	$49.7M	0.24%	-4,473	Timeline
MDTMEDTRONIC PLC	507,406	$48.3M	0.23%	-31,401	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,065,333	$48M	0.23%	+252,666	Timeline
OKTAOKTA INC	509,371	$46.7M	0.23%	+18,039	Timeline
UNHUNITEDHEALTH GROUP INC	132,999	$45.9M	0.22%	+7,627	Timeline
WSMWILLIAMS SONOMA INC	233,807	$45.7M	0.22%	-23,576	Timeline
MRKMERCK & CO INC	539,875	$45.3M	0.22%	-89,706	Timeline
PGRPROGRESSIVE CORP	183,030	$45.2M	0.22%	+32,529	Timeline
EAGL2023 ETF SERIES TRUST	1,411,288	$44.1M	0.21%	+420,230	Timeline
KLACKLA CORP	40,091	$43.2M	0.21%	+11,715	Timeline
FTNTFORTINET INC	508,525	$42.8M	0.21%	new	Timeline
PANWPALO ALTO NETWORKS INC	209,092	$42.6M	0.21%	+9,940	Timeline
QCOMQUALCOMM INC	253,691	$42.2M	0.2%	-234,919	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	84,444	$41M	0.2%	-29,195	Timeline
QUALISHARES TR	208,130	$40.5M	0.2%	-59,882	Timeline
USMVISHARES TR	416,136	$39.6M	0.19%	-24,183	Timeline
VOVANGUARD INDEX FDS	133,452	$39.2M	0.19%	+90	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	1,006,295	$38.5M	0.19%	+12,915	Timeline
IQVIQVIA HLDGS INC	202,711	$38.5M	0.19%	-19,677	Timeline
CLCOLGATE PALMOLIVE CO	480,609	$38.4M	0.19%	+71,762	Timeline
PYPLPAYPAL HLDGS INC	557,335	$37.4M	0.18%	-43,537	Timeline
ETNEATON CORP PLC	99,396	$37.2M	0.18%	+5,959	Timeline
ADSKAUTODESK INC	116,336	$37M	0.18%	-270	Timeline
PMPHILIP MORRIS INTL INC	226,900	$36.8M	0.18%	+9,674	Timeline
MRVLMARVELL TECHNOLOGY INC	436,769	$36.7M	0.18%	+432,764	Timeline
BACBANK OF AMER CORP	705,517	$36.4M	0.18%	-227,100	Timeline
DISDISNEY WALT CO	311,946	$35.7M	0.17%	+46,777	Timeline
OMCOMNICOM GROUP INC	435,204	$35.5M	0.17%	-10,475	Timeline
VTVVANGUARD INDEX FDS	189,255	$35.3M	0.17%	-17,182	Timeline
RWOSPDR INDEX SHS FDS	765,586	$35M	0.17%	-11,215	Timeline
TELTE CONNECTIVITY PLC	156,440	$34.3M	0.17%	-29,908	Timeline
DVYISHARES TR	241,400	$34.3M	0.17%	-2,360	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	203,228	$34.2M	0.17%	+3,871	Timeline
IBMINTERNATIONAL BUSINESS MACHS	120,011	$33.9M	0.16%	-14,055	Timeline
NOWSERVICENOW INC	36,585	$33.7M	0.16%	-182	Timeline
JBLJABIL INC	153,456	$33.3M	0.16%	-95,991	Timeline
KOCOCA COLA CO	500,048	$33.2M	0.16%	-18,134	Timeline
AMGNAMGEN INC	116,342	$32.8M	0.16%	-8,448	Timeline
SPOTSPOTIFY TECHNOLOGY S A	45,771	$31.9M	0.15%	-4,765	Timeline
FISVFISERV INC	243,293	$31.4M	0.15%	+38,183	Timeline
TPRTAPESTRY INC	275,651	$31.2M	0.15%	+224,691	Timeline
PPGPPG INDS INC	296,070	$31.1M	0.15%	+43,307	Timeline
WDAYWORKDAY INC	128,707	$31M	0.15%	-20,007	Timeline
SNASNAP ON INC	89,409	$31M	0.15%	-15,641	Timeline
INTCINTEL CORP	914,269	$30.7M	0.15%	+390,273	Timeline
TXNTEXAS INSTRS INC	165,184	$30.3M	0.15%	+673	Timeline
USBUS BANCORP	623,960	$30.2M	0.15%	-16,539	Timeline
PAYXPAYCHEX INC	237,026	$30M	0.15%	+13,733	Timeline
ZTSZOETIS INC	196,678	$28.8M	0.14%	-25,896	Timeline
CMCSACOMCAST CORP NEW	915,875	$28.8M	0.14%	-601,337	Timeline
AZOAUTOZONE INC	6,655	$28.6M	0.14%	-66	Timeline
GILDGILEAD SCIENCES INC	256,595	$28.5M	0.14%	-13,552	Timeline
DTDYNATRACE INC	582,947	$28.2M	0.14%	+4,993	Timeline
TSLATESLA INC	63,147	$28.1M	0.14%	+7,385	Timeline
RPMRPM INTL INC	238,183	$28.1M	0.14%	-3,671	Timeline
MRSHMARSH & MCLENNAN COS INC	137,552	$27.7M	0.13%	-26	Timeline
AMXAMERICA MOVIL SAB DE CV	1,318,446	$27.7M	0.13%	+4,589	Timeline
DTEDTE ENERGY CO	195,099	$27.6M	0.13%	-5,019	Timeline
EXCEXELON CORP	608,133	$27.4M	0.13%	+19,091	Timeline
CMECME GROUP INC	101,102	$27.3M	0.13%	-3,331	Timeline
TERTERADYNE INC	195,831	$27M	0.13%	+40	Timeline
AMTAMERICAN TOWER CORP	139,907	$26.9M	0.13%	+48,430	Timeline
CCITIGROUP INC	263,504	$26.7M	0.13%	-79,409	Timeline
COPCONOCOPHILLIPS	281,969	$26.7M	0.13%	-6,024	Timeline
SBUXSTARBUCKS CORP	314,507	$26.6M	0.13%	-25,000	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,082,087	$26.6M	0.13%	-128,283	Timeline
MMM3M CO	165,407	$25.7M	0.12%	-5,189	Timeline
IWBISHARES TR	69,878	$25.5M	0.12%	-14	Timeline
FFIVF5 INC	78,511	$25.4M	0.12%	-6,532	Timeline
EEMISHARES TR	466,312	$24.9M	0.12%	+7,825	Timeline
MSIMOTOROLA SOLUTIONS INC	54,218	$24.8M	0.12%	-195	Timeline
QQQINVESCO QQQ TR	41,106	$24.7M	0.12%	+6,278	Timeline
SYKSTRYKER CORPORATION	66,674	$24.6M	0.12%	-1,064	Timeline
PFEPFIZER INC	958,252	$24.4M	0.12%	-127,376	Timeline
FOXAFOX CORP	377,365	$23.8M	0.11%	-43,981	Timeline
KRKROGER CO	349,259	$23.5M	0.11%	-2,128	Timeline
BKRBAKER HUGHES COMPANY	479,830	$23.4M	0.11%	-62,163	Timeline
ITGARTNER INC	88,635	$23.3M	0.11%	-328	Timeline
SFSTIFEL FINL CORP	204,699	$23.2M	0.11%	-12,212	Timeline
YUMYUM BRANDS INC	151,764	$23.1M	0.11%	-5,534	Timeline
WCCWESCO INTL INC	108,592	$23M	0.11%	-5,619	Timeline
MSMORGAN STANLEY	143,625	$22.8M	0.11%	-1,530	Timeline
ALLALLSTATE CORP	106,235	$22.8M	0.11%	-1,680	Timeline
ISRGINTUITIVE SURGICAL INC	50,278	$22.5M	0.11%	-1,210	Timeline
FTDRFRONTDOOR INC	330,451	$22.2M	0.11%	-21,393	Timeline
IJHISHARES TR	335,635	$21.9M	0.11%	-7,933	Timeline
CACICACI INTL INC	43,883	$21.9M	0.11%	-2,126	Timeline
DYDYCOM INDS INC	74,581	$21.8M	0.11%	-4,430	Timeline
BDXBECTON DICKINSON & CO	115,889	$21.7M	0.1%	-1,308	Timeline
CBRECBRE GROUP INC	136,086	$21.4M	0.1%	-3,247	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	76,038	$21.2M	0.1%	-7,477	Timeline
VTVANGUARD INTL EQUITY INDEX F	153,942	$21.2M	0.1%	+13,850	Timeline
GMGENERAL MTRS CO	347,644	$21.2M	0.1%	-9,773	Timeline
DBXDROPBOX INC	697,657	$21.1M	0.1%	+9,490	Timeline
COFCAPITAL ONE FINL CORP	98,704	$21M	0.1%	-20,518	Timeline
ABCBAMERIS BANCORP	284,259	$20.8M	0.1%	-17,456	Timeline
SHOPSHOPIFY INC	139,027	$20.7M	0.1%	-43,297	Timeline
ZMZOOM COMMUNICATIONS INC	249,959	$20.6M	0.1%	-8,957	Timeline
MPWRMONOLITHIC PWR SYS INC	22,288	$20.5M	0.1%	+8	Timeline
PAYCPAYCOM SOFTWARE INC	98,341	$20.5M	0.1%	-2,241	Timeline
HQYHEALTHEQUITY INC	214,988	$20.4M	0.1%	-13,831	Timeline
CATCATERPILLAR INC	42,179	$20.1M	0.1%	+648	Timeline
FNBF N B CORP	1,238,197	$19.9M	0.1%	-74,806	Timeline
EMREMERSON ELEC CO	151,678	$19.9M	0.1%	+121	Timeline
TTMITTM TECHNOLOGIES INC	345,260	$19.9M	0.1%	-19,111	Timeline
GSGOLDMAN SACHS GROUP INC	24,712	$19.7M	0.09%	+205	Timeline
RMBSRAMBUS INC DEL	188,187	$19.6M	0.09%	-109,253	Timeline
PSXPHILLIPS 66	144,148	$19.6M	0.09%	-1,805	Timeline
HWCHANCOCK WHITNEY CORPORATION	313,082	$19.6M	0.09%	-18,168	Timeline
GEGE AEROSPACE	63,515	$19.1M	0.09%	+784	Timeline
AONAON PLC	52,627	$18.8M	0.09%	-4,960	Timeline
CARGCARGURUS INC	500,755	$18.6M	0.09%	-22,411	Timeline
RFREGIONS FINANCIAL CORP NEW	704,161	$18.6M	0.09%	+19,918	Timeline
TSCOTRACTOR SUPPLY CO	325,420	$18.5M	0.09%	-21,655	Timeline
CATYCATHAY GEN BANCORP	383,140	$18.4M	0.09%	-23,581	Timeline
LINLINDE PLC	38,541	$18.3M	0.09%	+21,263	Timeline
EPDENTERPRISE PRODS PARTNERS L	582,708	$18.2M	0.09%	-74,977	Timeline
CRHCRH PLC	150,821	$18.1M	0.09%	-38,299	Timeline
IEMGISHARES INC	273,893	$18.1M	0.09%	-3,075	Timeline
JBIJANUS INTERNATIONAL GROUP IN	1,825,526	$18M	0.09%	-109,043	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	1,131,297	$18M	0.09%	-62,051
DDDUPONT DE NEMOURS INC	228,303	$17.8M	0.09%	-25,073	Timeline
VRRMVERRA MOBILITY CORP	711,560	$17.6M	0.08%	-31,886	Timeline
DALDELTA AIR LINES INC	309,051	$17.5M	0.08%	-6,150	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	71,736	$17.5M	0.08%	-4,507	Timeline
WALWESTERN ALLIANCE BANCORP	201,581	$17.5M	0.08%	-89,363	Timeline
CDNSCADENCE DESIGN SYSTEM INC	49,653	$17.4M	0.08%	-1,499	Timeline
BYDBOYD GAMING CORP	200,205	$17.3M	0.08%	-8,757	Timeline
BNYBANK OF NY MELLON CORP	158,745	$17.3M	0.08%	+14,210	Timeline
CPAYCORPAY INC	59,840	$17.2M	0.08%	+1,574	Timeline
INTUINTUIT	25,239	$17.2M	0.08%	+5,643	Timeline
DGXQUEST DIAGNOSTICS INC	90,031	$17.2M	0.08%	-1,645	Timeline
ENSENERSYS	151,461	$17.1M	0.08%	-8,946	Timeline
ONON SEMICONDUCTOR CORP	346,052	$17.1M	0.08%	-10,150	Timeline
VVVVALVOLINE INC	474,815	$17.1M	0.08%	-28,222	Timeline
VBRVANGUARD INDEX FDS	81,435	$17M	0.08%	+884	Timeline
ACAARCOSA INC	179,666	$16.8M	0.08%	-10,965	Timeline
SSNCSS&C TECH HLDGS	188,929	$16.8M	0.08%	-13,279	Timeline
ASMLASML HLDG NV	17,258	$16.7M	0.08%	-83	Timeline
NATLNCR ATLEOS CORPORATION	424,691	$16.7M	0.08%	-24,281	Timeline
AMPAMERIPRISE FINL INC	33,940	$16.7M	0.08%	-800	Timeline
DHRDANAHER CORP DEL	83,802	$16.6M	0.08%	+15,945	Timeline
GISGENERAL MILLS INC	327,837	$16.5M	0.08%	+18,199	Timeline
BCOBRINKS CO	140,483	$16.4M	0.08%	-8,863	Timeline
CIENCIENA CORP	112,518	$16.4M	0.08%	-72,331	Timeline
LOWLOWES COS INC	65,176	$16.4M	0.08%	-4,941	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	243,744	$16.3M	0.08%	+41,740	Timeline
BKUBANKUNITED INC	425,266	$16.2M	0.08%	-25,214	Timeline
HIHILLENBRAND INC	594,774	$16.1M	0.08%	-31,545	Timeline
RDNRADIAN GROUP INC	443,521	$16.1M	0.08%	-26,045	Timeline
ABNBAIRBNB INC	132,270	$16.1M	0.08%	-29,789	Timeline
CITHE CIGNA GROUP	55,579	$16M	0.08%	+919	Timeline
SPGSIMON PPTY GROUP INC NEW	84,850	$15.9M	0.08%	-9,411	Timeline
CRUSCIRRUS LOGIC INC	126,601	$15.9M	0.08%	-5,960	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	251,369	$15.7M	0.08%	-15,058	Timeline
APDAIR PRODUCTS AND CHEMICALS I	56,335	$15.4M	0.07%	-39,190	Timeline
IEFAISHARES TR	172,681	$15.1M	0.07%	+8,001	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	106,353	$15M	0.07%	+18,749	Timeline
KVUEKENVUE INC	916,523	$14.9M	0.07%	-27,106	Timeline
CTVACORTEVA INC	219,282	$14.8M	0.07%	-33,309	Timeline
GENGEN DIGITAL INC	522,047	$14.8M	0.07%	+458,560	Timeline
MUMICRON TECHNOLOGY INC	88,179	$14.8M	0.07%	+67,363	Timeline
NXSTNEXSTAR MEDIA GROUP INC	74,010	$14.6M	0.07%	-4,227	Timeline
PWRQUANTA SVCS INC	35,209	$14.6M	0.07%	-1,182	Timeline
NTRSNORTHERN TR CORP	108,324	$14.6M	0.07%	-6,312	Timeline
DOCNDIGITALOCEAN HLDGS INC	426,809	$14.6M	0.07%	-25,521	Timeline
ELVELEVANCE HEALTH INC FORMERLY	44,792	$14.5M	0.07%	-3,910	Timeline
SWKSSKYWORKS SOLUTIONS INC	186,397	$14.3M	0.07%	-34,928	Timeline
IWDISHARES TR	70,442	$14.3M	0.07%	+156	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	19	$14.3M	0.07%	0	Timeline
NWNNORTHWEST NAT HLDG CO	318,383	$14.3M	0.07%	-19,268	Timeline
SYYSYSCO CORP	173,657	$14.3M	0.07%	-2,312	Timeline
MDLZMONDELEZ INTL INC	228,607	$14.3M	0.07%	-9,652	Timeline
STAGSTAG INDUSTRIAL INC	404,399	$14.3M	0.07%	-22,289	Timeline
CTASCINTAS CORP	69,526	$14.3M	0.07%	-11,775	Timeline
MOALTRIA GROUP INC	215,583	$14.2M	0.07%	-10,166	Timeline
OCOWENS CORNING NEW	100,313	$14.2M	0.07%	-4,639	Timeline
EWEDWARDS LIFESCIENCES CORP	182,172	$14.2M	0.07%	-13,499	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	23,750	$14.2M	0.07%	0	Timeline
ETENERGY TRANSFER L P	823,758	$14.1M	0.07%	+20,228	Timeline
FISFIDELITY NATL INFORMATION SV	214,153	$14.1M	0.07%	-13,169	Timeline
TAT&T INC	493,292	$13.9M	0.07%	-26,206	Timeline
DEDEERE & CO	30,414	$13.9M	0.07%	-563	Timeline
HAYWHAYWARD HLDGS INC	917,779	$13.9M	0.07%	-40,108	Timeline
MSCIMSCI INC	24,379	$13.8M	0.07%	-676	Timeline
PDMPIEDMONT REALTY TRUST INC	1,536,198	$13.8M	0.07%	-94,433	Timeline
WATWATERS CORP	46,065	$13.8M	0.07%	-3,053	Timeline
STSENSATA TECHNOLOGIES HLDG PL	450,325	$13.8M	0.07%	-26,625	Timeline
ALKSALKERMES PLC	455,641	$13.7M	0.07%	-27,722	Timeline
SPGIS&P GLOBAL INC	27,671	$13.5M	0.07%	-3,504	Timeline
UPSUNITED PARCEL SVCS INC	160,507	$13.4M	0.06%	-28,280	Timeline
CPRXCATALYST PHARMACEUTICALS INC	680,224	$13.4M	0.06%	+603,084	Timeline
LMTLOCKHEED MARTIN CORP	26,689	$13.3M	0.06%	-1,662	Timeline
PRFINVESCO EXCHANGE TRADED FD T	294,539	$13.3M	0.06%	-9,745	Timeline
CERTCERTARA INC	1,089,136	$13.3M	0.06%	-33,983	Timeline
DOXAMDOCS LTD	161,343	$13.2M	0.06%	-988	Timeline
ZDZIFF DAVIS INC	347,374	$13.2M	0.06%	-19,437	Timeline
VZVERIZON COMMUNICATIONS INC	298,907	$13.1M	0.06%	-11,765	Timeline
DOCSDOXIMITY INC	179,018	$13.1M	0.06%	+4,117	Timeline
IWVISHARES TR	34,393	$13M	0.06%	+15,912	Timeline
NDAQNASDAQ INC	146,805	$13M	0.06%	-1,783	Timeline
PRGSPROGRESS SOFTWARE CORP	295,352	$13M	0.06%	+50,526	Timeline
EVREVERCORE INC	38,266	$12.9M	0.06%	-30,364	Timeline
HALOHALOZYME THERAPEUTICS INC	175,687	$12.9M	0.06%	+6,396	Timeline
BKHBLACK HILLS CORP	208,954	$12.9M	0.06%	-8,339	Timeline
GOGROCERY OUTLET HLDG CORP	801,557	$12.9M	0.06%	-67,527	Timeline
TRVTRAVELERS COMPANIES INC	45,643	$12.7M	0.06%	-4,205	Timeline
PORPORTLAND GEN ELEC CO	288,719	$12.7M	0.06%	-20,021	Timeline
NJRNEW JERSEY RES CORP	263,474	$12.7M	0.06%	-7,228	Timeline
NEMNEWMONT CORP	150,369	$12.7M	0.06%	-6,062	Timeline
FERGFERGUSON ENTERPRISES INC	55,982	$12.6M	0.06%	+9,896	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	1,264,369	$12.6M	0.06%	+243,240	Timeline
HUMHUMANA INC	48,144	$12.5M	0.06%	-15,140	Timeline
PDPAGERDUTY INC	753,308	$12.4M	0.06%	+74,665	Timeline
VRTSVIRTUS INVT PARTNERS INC	65,323	$12.4M	0.06%	-2,477	Timeline
KFYKORN FERRY	176,427	$12.3M	0.06%	-8,878	Timeline
NEOGNEOGEN CORP	2,150,704	$12.3M	0.06%	+258,085	Timeline
WKCWORLD KINECT CORPORATION	473,173	$12.3M	0.06%	-33,665	Timeline
WMBWILLIAMS COS INC	193,502	$12.3M	0.06%	-40,483	Timeline
BRZEBRAZE INC	429,166	$12.2M	0.06%	-22,834	Timeline
NKENIKE INC	175,005	$12.2M	0.06%	+9,740	Timeline
SMSM ENERGY COMPANY	487,736	$12.2M	0.06%	-26,783	Timeline
LBRTLIBERTY ENERGY INC	986,021	$12.2M	0.06%	-53,102	Timeline
BWABORGWARNER INC	276,024	$12.1M	0.06%	-111,878	Timeline
SLGNSILGAN HLDGS INC	280,898	$12.1M	0.06%	-16,614	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	842,430	$12.1M	0.06%	+160,238	Timeline
NEONEOGENOMICS INC	1,561,790	$12.1M	0.06%	+484,005	Timeline
IDXXIDEXX LABS INC	18,754	$12M	0.06%	-1,124	Timeline
NSCNORFOLK SOUTHN CORP	39,649	$11.9M	0.06%	-2,593	Timeline
OCFCOCEANFIRST FINL CORP	675,507	$11.9M	0.06%	-41,552	Timeline
DIODDIODES INC	222,626	$11.8M	0.06%	-13,838	Timeline
TPHTRI POINTE HOMES INC	347,624	$11.8M	0.06%	-21,883	Timeline
ACWVISHARES INC	98,468	$11.8M	0.06%	-2,502	Timeline
EFOREVERFORTH INC	247,936	$11.7M	0.06%	+21,048	Timeline
MRXMAREX GROUP PLC	345,739	$11.6M	0.06%	+324,004	Timeline
MTXMINERALS TECHNOLOGIES INC	186,704	$11.6M	0.06%	-10,687	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	82,577	$11.6M	0.06%	-1,613	Timeline
CNXCNX RES CORP	360,526	$11.6M	0.06%	-22,273	Timeline
EEFTEURONET WORLDWIDE INC	131,831	$11.6M	0.06%	-5,484	Timeline
WFCWELLS FARGO & CO	137,733	$11.5M	0.06%	-229,688	Timeline
GMEDGLOBUS MED INC	200,236	$11.5M	0.06%	-6,607	Timeline
IVTINVENTRUST PPTYS CORP	394,752	$11.3M	0.05%	new	Timeline
VGTVANGUARD WORLD FD	15,123	$11.3M	0.05%	-7,623	Timeline
VERINT SYS INCVERINT SYS INC	554,913	$11.2M	0.05%	-35,215
YETIYETI HLDGS INC	338,592	$11.2M	0.05%	-13,288	Timeline
DXCDXC TECHNOLOGY CO	822,412	$11.2M	0.05%	-45,832	Timeline
FIVNFIVE9 INC	462,202	$11.2M	0.05%	+37,731	Timeline
PATHUIPATH INC	828,014	$11.1M	0.05%	-23,750	Timeline
CPRTCOPART INC	243,617	$11M	0.05%	-9,278	Timeline
DDOGDATADOG INC	76,852	$10.9M	0.05%	+5,334	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	218,638	$10.9M	0.05%	-13,935	Timeline
CUBECUBESMART	268,371	$10.9M	0.05%	-301	Timeline
HDVISHARES TR	89,055	$10.9M	0.05%	+3,324	Timeline
ASHASHLAND INC	227,585	$10.9M	0.05%	-12,635	Timeline
VNOMVIPER ENERGY INC	281,036	$10.7M	0.05%	new	Timeline
AXTAAXALTA COATING SYS LTD	373,813	$10.7M	0.05%	-127,383	Timeline
FRMEFIRST MERCHANTS CORP	283,231	$10.7M	0.05%	-19,071	Timeline
WABWABTEC	52,643	$10.6M	0.05%	+11,922	Timeline
EVHEVOLENT HEALTH INC	1,238,477	$10.5M	0.05%	+160,164	Timeline
CNMDCONMED CORP	222,136	$10.4M	0.05%	+27,337	Timeline
LCIILCI INDS	112,089	$10.4M	0.05%	-7,010	Timeline
GPKGRAPHIC PACKAGING HLDG CO	532,683	$10.4M	0.05%	-32,877	Timeline
FCXFREEPORT MCMORAN INC	265,552	$10.4M	0.05%	-14,026	Timeline
RLJRLJ LODGING TR	1,426,895	$10.3M	0.05%	-50,061	Timeline
GDGENERAL DYNAMICS CORP	29,895	$10.2M	0.05%	-921	Timeline
APAAPA CORPORATION	417,208	$10.1M	0.05%	-48,531	Timeline
LZBLA Z BOY INC	293,159	$10.1M	0.05%	-19,050	Timeline
AIGAMERICAN INTL GROUP INC	126,926	$9.97M	0.05%	+2,495	Timeline
ENRENERGIZER HLDGS INC	399,183	$9.94M	0.05%	-23,889	Timeline
KHCKRAFT HEINZ CO	381,247	$9.93M	0.05%	+298,346	Timeline
ALSNALLISON TRANSMISSION HLDGS I	116,810	$9.91M	0.05%	-6,317	Timeline
IWRISHARES TR	101,828	$9.83M	0.05%	+14,626	Timeline
SHELSHELL PLC	137,070	$9.8M	0.05%	-46,874	Timeline
SPSCSPS COMM INC	93,939	$9.78M	0.05%	-6,188	Timeline
SAPSAP SE	36,514	$9.76M	0.05%	-5,703	Timeline
SNPSSYNOPSYS INC	19,609	$9.67M	0.05%	+17,267	Timeline
BSXBOSTON SCIENTIFIC CORP	99,081	$9.67M	0.05%	+77,375	Timeline
NOCNORTHROP GRUMMAN CORP	15,807	$9.63M	0.05%	-337	Timeline
MPLXMPLX LP	192,035	$9.59M	0.05%	+6,461	Timeline
FDXFEDEX CORP	40,242	$9.49M	0.05%	+3,016	Timeline
AZNASTRAZENECA PLC-SPONS ADR	123,049	$9.44M	0.05%	-2,027	Timeline
MCKMCKESSON CORP	12,174	$9.4M	0.05%	-1,116	Timeline
AEPAMERICAN ELEC PWR CO INC	83,479	$9.39M	0.05%	new	Timeline
BCCBOISE CASCADE CO DEL	121,130	$9.37M	0.05%	-7,485	Timeline
UBERUBER TECHNOLOGIES INC	94,370	$9.25M	0.04%	+60,821	Timeline
EXPDEXPEDITORS INTL WASH INC	74,830	$9.17M	0.04%	-3,845	Timeline
UNMUNUM GROUP	117,326	$9.13M	0.04%	-37,568	Timeline
PLTRPALANTIR TECHNOLOGIES INC	49,970	$9.12M	0.04%	+15,599	Timeline
NVONOVO-NORDISK A S	163,298	$9.06M	0.04%	+25,308	Timeline
VTWOVANGUARD SCOTTSDALE FDS	92,441	$9.04M	0.04%	+86,655	Timeline
IJSISHARES TR	81,474	$9.01M	0.04%	+803	Timeline
EGEVEREST GROUP LTD	25,719	$9.01M	0.04%	-767	Timeline
CSXCSX CORP	252,440	$8.96M	0.04%	+3,284	Timeline
REGNREGENERON PHARMACEUTICALS	15,031	$8.45M	0.04%	+8,952	Timeline
DUKDUKE ENERGY CORP NEW	66,286	$8.2M	0.04%	-1,415	Timeline
BABOEING CO	37,945	$8.19M	0.04%	-997	Timeline
VONGVANGUARD SCOTTSDALE FDS	67,905	$8.18M	0.04%	+27,605	Timeline
IEXIDEX CORP	50,216	$8.17M	0.04%	+46,591	Timeline
HWMHOWMET AEROSPACE INC	41,495	$8.14M	0.04%	+17,511	Timeline
GLWCORNING INC	98,904	$8.11M	0.04%	-7,112	Timeline
PNRPENTAIR PLC	72,950	$8.08M	0.04%	+50,443	Timeline
TGTTARGET CORP	89,831	$8.06M	0.04%	-1,901	Timeline
AERAERCAP HOLDINGS NV	66,001	$7.99M	0.04%	-26,596	Timeline
PLDPROLOGIS INC.	69,508	$7.96M	0.04%	+15,585	Timeline
FLOFLOWERS FOODS INC	600,203	$7.83M	0.04%	-34,176	Timeline
GEVGE VERNOVA INC	12,716	$7.82M	0.04%	-488	Timeline
URBNURBAN OUTFITTERS INC	109,235	$7.8M	0.04%	-1,873	Timeline
DOWDOW HLDGS INC	337,834	$7.75M	0.04%	-23,622	Timeline
BXBLACKSTONE INC	45,247	$7.73M	0.04%	+3,826	Timeline
WMWASTE MGMT INC DEL	35,000	$7.73M	0.04%	+2,356	Timeline
VBKVANGUARD INDEX FDS	25,532	$7.6M	0.04%	+2,749	Timeline
ALGNALIGN TECHNOLOGY INC	60,413	$7.56M	0.04%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	29,051	$7.54M	0.04%	-2,820	Timeline
ACWIISHARES TR	54,363	$7.52M	0.04%	+467	Timeline
CMICUMMINS INC	17,788	$7.51M	0.04%	-48	Timeline
LENLENNAR CORP	59,423	$7.49M	0.04%	-1,350	Timeline
IVWISHARES TR	61,685	$7.45M	0.04%	-5	Timeline
DDOMINION ENERGY INC	121,593	$7.44M	0.04%	-5,225	Timeline
EMEEMCOR GROUP INC	11,418	$7.42M	0.04%	+3,740	Timeline
CSGPCOSTAR GROUP INC	87,077	$7.35M	0.04%	-7,102	Timeline
TOLTOLL BROTHERS INC	53,170	$7.34M	0.04%	-2,544	Timeline
MPCMARATHON PETE CORP	38,099	$7.34M	0.04%	-1,166	Timeline
VXUSVANGUARD STAR FDS	98,855	$7.26M	0.04%	-2,317	Timeline
IWOISHARES TR	22,646	$7.25M	0.03%	+17	Timeline
EFVISHARES TR	104,428	$7.08M	0.03%	-19,124	Timeline
FASTFASTENAL CO	142,124	$6.97M	0.03%	-7,058	Timeline
XLESELECT SECTOR SPDR TR	77,302	$6.91M	0.03%	+10,101	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	28,636	$6.76M	0.03%	+6,371	Timeline
AMDADVANCED MICRO DEVICES INC	41,480	$6.71M	0.03%	+3,677	Timeline
WWDWOODWARD INC	26,336	$6.66M	0.03%	-9,456	Timeline
VICIVICI PPTYS INC	200,078	$6.52M	0.03%	+159,827	Timeline
HSYHERSHEY CO	34,241	$6.4M	0.03%	+7,888	Timeline
KMBKIMBERLY-CLARK CORP	50,577	$6.29M	0.03%	+3,040	Timeline
EFGISHARES TR	55,211	$6.29M	0.03%	-26	Timeline
NRGNRG ENERGY INC	37,994	$6.15M	0.03%	+18,324	Timeline
RNRRENAISSANCERE HLDGS LTD	24,197	$6.14M	0.03%	-16	Timeline
PPLPPL CORP	164,939	$6.13M	0.03%	-5,948	Timeline
EQIXEQUINIX INC	7,732	$6.06M	0.03%	-5,488	Timeline
DVNDEVON ENERGY CORP NEW	172,000	$6.03M	0.03%	-175,184	Timeline
LHXL3HARRIS TECHNOLOGIES INC	19,436	$5.94M	0.03%	+234	Timeline
NVSNOVARTIS AG	45,234	$5.8M	0.03%	+18,897	Timeline
SOSOUTHERN CO	60,991	$5.78M	0.03%	+6,188	Timeline
URIUNITED RENTALS INC	6,015	$5.74M	0.03%	+1,188	Timeline
EFAVISHARES TR	67,367	$5.71M	0.03%	-4,018	Timeline
STTSTATE STR CORP	48,170	$5.59M	0.03%	+213	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	13,318	$5.58M	0.03%	-5,949	Timeline
HELEHELEN OF TROY LTD	219,326	$5.53M	0.03%	-12,527	Timeline
IWNISHARES TR	30,368	$5.37M	0.03%	-29,708	Timeline
DGRWWISDOMTREE TR	59,876	$5.33M	0.03%	-120	Timeline
SPLVINVESCO EXCH TRADED FD TR II	72,480	$5.33M	0.03%	0	Timeline
VTHRVANGUARD SCOTTSDALE FDS	18,078	$5.32M	0.03%	-3,022	Timeline
MCOMOODYS CORP	11,066	$5.27M	0.03%	-2,747	Timeline
PHMPULTE GROUP INC	39,814	$5.26M	0.03%	-2,398	Timeline
TRGPTARGA RES CORP	30,820	$5.16M	0.02%	+1,223	Timeline
VVVANGUARD INDEX FDS	16,459	$5.07M	0.02%	-10	Timeline
ADIANALOG DEVICES INC	20,619	$5.07M	0.02%	+1,193	Timeline
GWWWW GRAINGER INC	5,303	$5.05M	0.02%	+347	Timeline
CHDCHURCH & DWIGHT CO INC	57,636	$5.05M	0.02%	-29,194	Timeline
AWKAMERICAN WTR WKS CO INC NEW	36,141	$5.03M	0.02%	-1,319	Timeline
AFLAFLAC INC	44,944	$5.02M	0.02%	-3,618	Timeline
CINFCINCINNATI FINL CORP	31,438	$4.97M	0.02%	-1,883	Timeline
OVVOVINTIV INC	122,811	$4.96M	0.02%	+98,654	Timeline
IDCCINTERDIGITAL INC	14,328	$4.95M	0.02%	-577	Timeline
DXJWISDOMTREE TR	38,550	$4.94M	0.02%	-4,680	Timeline
OKEONEOK INC NEW	66,594	$4.86M	0.02%	-5,655	Timeline
XELXCEL ENERGY INC	59,817	$4.82M	0.02%	-1,035	Timeline
SESEA LTD	26,717	$4.78M	0.02%	+3,295	Timeline
ENBENBRIDGE INC	94,072	$4.75M	0.02%	+49,555	Timeline
ROKROCKWELL AUTOMATION INC	13,224	$4.62M	0.02%	+89	Timeline
ELLAUDER ESTEE COS INC	52,412	$4.62M	0.02%	-19,131	Timeline
MARMARRIOTT INTL INC NEW	17,519	$4.56M	0.02%	-256	Timeline
CARRCARRIER GLOBAL CORPORATION	76,040	$4.54M	0.02%	-2,756	Timeline
XLYSELECT SECTOR SPDR TR	18,935	$4.54M	0.02%	-6	Timeline
VONVVANGUARD SCOTTSDALE FDS	50,477	$4.51M	0.02%	+5,822	Timeline
JCIJOHNSON CONTROLS INTERNATION	40,984	$4.51M	0.02%	+89	Timeline
EAELECTRONIC ARTS INC	21,769	$4.39M	0.02%	-4,693	Timeline
CEGCONSTELLATION ENERGY CORP	13,285	$4.37M	0.02%	+4,867	Timeline
BRXBRIXMOR PPTY GROUP INC	157,242	$4.35M	0.02%	-17,141	Timeline
NFGNATIONAL FUEL GAS CO	46,634	$4.31M	0.02%	+100	Timeline
DTMDT MIDSTREAM INC	37,723	$4.26M	0.02%	+1,555	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	66,135	$4.25M	0.02%	+214	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	268,608	$4.22M	0.02%	-74,110	Timeline
XLISELECT SECTOR SPDR TR	26,928	$4.15M	0.02%	-1,148	Timeline
ORLYOREILLY AUTOMOTIVE INC	38,253	$4.12M	0.02%	-156,993	Timeline
ONTOONTO INNOVATION INC	31,829	$4.11M	0.02%	-32,713	Timeline
CNPCENTERPOINT ENERGY INC	105,541	$4.09M	0.02%	-537	Timeline
IWSISHARES TR	29,213	$4.08M	0.02%	-1,143	Timeline
CVSCVS HEALTH CORP	53,931	$4.07M	0.02%	-24,101	Timeline
TMUST-MOBILE US INC	16,388	$3.92M	0.02%	+429	Timeline
DVADAVITA INC	28,958	$3.85M	0.02%	-100	Timeline
WECWEC ENERGY GROUP INC	33,539	$3.84M	0.02%	-4,434	Timeline
PXFINVESCO EXCH TRADED FD TR II	62,800	$3.84M	0.02%	-2,545	Timeline
VXFVANGUARD INDEX FDS	18,187	$3.81M	0.02%	+978	Timeline
XLVSELECT SECTOR SPDR TR	27,248	$3.79M	0.02%	-3,033	Timeline
PAAPLAINS ALL AMERN PIPELINE L	221,887	$3.79M	0.02%	+3,707	Timeline
WTRGESSENTIAL UTILS INC	94,793	$3.78M	0.02%	-173	Timeline
VLOVALERO ENERGY CORP	21,872	$3.72M	0.02%	-51	Timeline
XLFSELECT SECTOR SPDR TR	68,641	$3.7M	0.02%	-2,125	Timeline
DELLDELL TECHNOLOGIES INC	25,906	$3.67M	0.02%	+15,497	Timeline
APOAPOLLO GLOBAL MGMT INC	27,490	$3.66M	0.02%	-4,293	Timeline
SCZISHARES TR	47,700	$3.66M	0.02%	-683	Timeline
ATOATMOS ENERGY CORP	21,253	$3.63M	0.02%	+261	Timeline
BIIBBIOGEN INC	25,891	$3.63M	0.02%	-449	Timeline
ECLECOLAB INC	13,204	$3.62M	0.02%	+4	Timeline
KMIKINDER MORGAN INC DEL	126,854	$3.59M	0.02%	-5,636	Timeline
HIGHARTFORD INSURANCE GROUP INC	26,263	$3.5M	0.02%	-3,651	Timeline
VSTVISTRA CORP	17,703	$3.47M	0.02%	+4,934	Timeline
VMCVULCAN MATLS CO	11,236	$3.46M	0.02%	-57,941	Timeline
HUBBHUBBELL INC	7,853	$3.38M	0.02%	+31	Timeline
WESWESTERN MIDSTREAM PARTNERS L	85,481	$3.36M	0.02%	+1,768	Timeline
LUVSOUTHWEST AIRLS CO	105,053	$3.35M	0.02%	-1,274	Timeline
IRINGERSOLL RAND INC	39,846	$3.29M	0.02%	-204	Timeline
EFXEQUIFAX INC	12,806	$3.29M	0.02%	-237	Timeline
PTCPTC INC	16,142	$3.28M	0.02%	-3,655	Timeline
IBBISHARES TR	22,480	$3.25M	0.02%	-500	Timeline
CLXCLOROX CO DEL	26,075	$3.22M	0.02%	+5,349	Timeline
IWPISHARES TR	22,551	$3.21M	0.02%	-697	Timeline
CCICROWN CASTLE INC	32,901	$3.17M	0.02%	-6,043	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