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
AAPLAPPLE INC	4,150,902	$967M	4.63%	+57,060	Timeline
MSFTMICROSOFT CORP	1,794,763	$772M	3.69%	-18,350	Timeline
VOOVANGUARD INDEX FDS	1,390,286	$734M	3.51%	+44,627	Timeline
IJRISHARES TR	5,921,479	$693M	3.31%	+307,333	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	871,999	$500M	2.39%	-1,524	Timeline
LLYELI LILLY & CO	356,296	$316M	1.51%	-5,297	Timeline
JPMJPMORGAN CHASE & CO	1,289,233	$272M	1.3%	+3,474	Timeline
JNJJOHNSON & JOHNSON	1,662,889	$269M	1.29%	+49,891	Timeline
GOOGLALPHABET INC	1,616,190	$268M	1.28%	-8,622	Timeline
AMZNAMAZON COM INC	1,422,753	$265M	1.27%	-49,346	Timeline
ORCLORACLE CORP	1,532,672	$261M	1.25%	+83,477	Timeline
HDHOME DEPOT INC	604,377	$245M	1.17%	+50,278	Timeline
GOOGALPHABET INC	1,463,919	$245M	1.17%	-60,003	Timeline
VBVANGUARD INDEX FDS	945,594	$224M	1.07%	-2,051	Timeline
PGPROCTER & GAMBLE CO	1,181,534	$205M	0.98%	-19,954	Timeline
MAMASTERCARD INCORPORATED	397,977	$197M	0.94%	-1,901	Timeline
ACNACCENTURE PLC IRELAND	530,766	$188M	0.9%	-7,636	Timeline
XOMEXXON MOBIL CORP	1,573,789	$184M	0.88%	+27,900	Timeline
ABTABBOTT LABORATORIES	1,516,845	$173M	0.83%	-19,297	Timeline
METAMETA PLATFORMS INC	301,794	$173M	0.83%	-1,043	Timeline
PEPPEPSICO INC	996,173	$169M	0.81%	-13,459	Timeline
CVXCHEVRON CORPORATION	1,104,986	$163M	0.78%	-16,520	Timeline
NVDANVIDIA CORPORATION	1,325,358	$161M	0.77%	+94,091	Timeline
VTIVANGUARD INDEX FDS	556,652	$158M	0.75%	-3,228	Timeline
RTXRTX CORPORATION	1,278,973	$155M	0.74%	-580	Timeline
CSCOCISCO SYS INC	2,871,816	$153M	0.73%	-19,421	Timeline
DFAXDIMENSIONAL ETF TRUST	5,157,093	$139M	0.67%	-20,927	Timeline
BKNGBOOKING HOLDINGS INC	32,474	$137M	0.65%	-4,695	Timeline
TJXTJX COS INC NEW	1,162,732	$137M	0.65%	+1,822	Timeline
CBCHUBB LIMITED	442,669	$128M	0.61%	-2,811	Timeline
VIGVANGUARD SPECIALIZED FUNDS	639,463	$127M	0.61%	-1,544	Timeline
VVISA INC	455,700	$125M	0.6%	-10,716	Timeline
MRKMERCK & CO INC	1,098,241	$125M	0.6%	+415,340	Timeline
UNHUNITEDHEALTH GROUP INC	208,482	$122M	0.58%	+13,332	Timeline
AMATAPPLIED MATLS INC	585,739	$118M	0.57%	-10,413	Timeline
COSTCOSTCO WHOLESALE CORPORATION	130,511	$116M	0.55%	-506	Timeline
IWMISHARES TR	508,663	$112M	0.54%	-1,475	Timeline
PHPARKER-HANNIFIN CORP	176,146	$111M	0.53%	-3,791	Timeline
APHAMPHENOL CORP	1,682,734	$110M	0.52%	+177,510	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	232,868	$107M	0.51%	+1,543	Timeline
MCDMCDONALDS CORP	343,306	$105M	0.5%	+8,131	Timeline
ADBEADOBE INC	199,578	$103M	0.49%	+15,756	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,938,504	$102M	0.49%	+9,571	Timeline
RSPINVESCO EXCHANGE TRADED FD T	560,958	$101M	0.48%	-37,223	Timeline
USRTISHARES TR	1,598,115	$98.4M	0.47%	-120,375	Timeline
IVVISHARES TR	167,750	$96.8M	0.46%	-996	Timeline
EWJISHARES INC	1,346,971	$96.4M	0.46%	+17,765	Timeline
NFLXNETFLIX INC.	134,286	$95.2M	0.46%	-1,037	Timeline
WMTWALMART INC	1,168,732	$94.4M	0.45%	-9,724	Timeline
UNPUNION PAC CORP	376,303	$92.8M	0.44%	+1,844	Timeline
VNQVANGUARD INDEX FDS	938,660	$91.4M	0.44%	+61,960	Timeline
ABBVABBVIE INC	460,839	$91M	0.44%	-1,361	Timeline
PNCPNC FINL SVCS GROUP INC	492,244	$91M	0.44%	-239	Timeline
NEENEXTERA ENERGY INC	1,072,106	$90.6M	0.43%	+30,590	Timeline
AXPAMERICAN EXPRESS CO	329,663	$89.4M	0.43%	-3,344	Timeline
VUGVANGUARD INDEX FDS	221,896	$85.2M	0.41%	-3,341	Timeline
HONHONEYWELL INTL INC	402,789	$83.3M	0.4%	-4,955	Timeline
CMCSACOMCAST CORP NEW	1,980,323	$82.7M	0.4%	-115,512	Timeline
QCOMQUALCOMM INC	486,014	$82.6M	0.4%	+3,455	Timeline
ROSTROSS STORES INC	542,465	$81.6M	0.39%	-2,831	Timeline
KOCOCA COLA CO	1,134,683	$81.5M	0.39%	-47,393	Timeline
EFAISHARES TR	964,379	$80.7M	0.39%	-5,923	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	201,701	$77.4M	0.37%	-66,408
PVALPUTNAM ETF TRUST	2,039,113	$77.4M	0.37%	+464,165	Timeline
ITWILLINOIS TOOL WKS INC	294,782	$77.3M	0.37%	-1,642	Timeline
BLACKROCK INCBLACKROCK INC	79,337	$75.3M	0.36%	-434
IQVIQVIA HLDGS INC	306,511	$72.6M	0.35%	+180,890	Timeline
NOWSERVICENOW INC	80,630	$72.1M	0.34%	+291	Timeline
ITGARTNER INC	140,060	$71M	0.34%	-4,884	Timeline
AMEAMETEK INC	395,970	$68M	0.33%	+337	Timeline
ADPAUTOMATIC DATA PROCESSING IN	243,715	$67.4M	0.32%	-49,624	Timeline
DKSDICKS SPORTING GOODS INC	320,112	$66.8M	0.32%	-655	Timeline
NTAPNETAPP INC	537,804	$66.4M	0.32%	+90,840	Timeline
CRMSALESFORCE INC	242,522	$66.4M	0.32%	-62,051	Timeline
LHLABCORP HOLDINGS INC	295,354	$66M	0.32%	+2,949	Timeline
PYPLPAYPAL HLDGS INC	822,324	$64.2M	0.31%	+13,342	Timeline
ACWXISHARES TR	1,113,656	$63.7M	0.3%	-12,426	Timeline
SCHWCHARLES SCHWAB CORP (THE)	982,156	$63.7M	0.3%	-10,855	Timeline
SHWSHERWIN WILLIAMS CO	163,454	$62.4M	0.3%	-2,522	Timeline
AMGNAMGEN INC	190,395	$61.3M	0.29%	-42,532	Timeline
FTNTFORTINET INC	766,184	$59.4M	0.28%	-192,991	Timeline
CLCOLGATE PALMOLIVE CO	565,831	$58.7M	0.28%	-6,500	Timeline
EBAYEBAY INC.	896,906	$58.4M	0.28%	-385,788	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	89,433	$55.3M	0.26%	-6,486	Timeline
AVGOBROADCOM INC	310,009	$53.5M	0.26%	+278,300	Timeline
IJTISHARES TR	381,829	$53.3M	0.25%	-2,631	Timeline
MLMMARTIN MARIETTA MATLS INC	94,947	$51.1M	0.24%	-3	Timeline
QUALISHARES TR	280,978	$50.4M	0.24%	+23,542	Timeline
DOCUDOCUSIGN INC	793,301	$49.3M	0.24%	+175,952	Timeline
BMYBRISTOL-MYERS SQUIBB CO	943,271	$48.8M	0.23%	-296,440	Timeline
CATCATERPILLAR INC	124,477	$48.7M	0.23%	-140	Timeline
GLDSPDR GOLD TR	197,830	$48.1M	0.23%	+3,138	Timeline
DTDYNATRACE INC	883,885	$47.3M	0.23%	+33,013	Timeline
ELVELEVANCE HEALTH INC FORMERLY	90,700	$47.2M	0.23%	-36,028	Timeline
TTTRANE TECHNOLOGIES PLC	121,117	$47.1M	0.23%	+407	Timeline
UPSUNITED PARCEL SVCS INC	344,609	$47M	0.22%	-6,709	Timeline
INCYINCYTE CORP	697,025	$46.1M	0.22%	-156,962	Timeline
CORCENCORA INC	195,871	$44.1M	0.21%	+140,641	Timeline
TWLOTWILIO INC	669,938	$43.7M	0.21%	+15,519	Timeline
OMCOMNICOM GROUP INC	406,783	$42.1M	0.2%	-13,941	Timeline
JBLJABIL INC	348,567	$41.8M	0.2%	+77,408	Timeline
USMVISHARES TR	449,459	$41M	0.2%	-9,497	Timeline
RWOSPDR INDEX SHS FDS	840,807	$40M	0.19%	-14,239	Timeline
TXNTEXAS INSTRS INC	192,621	$39.8M	0.19%	+228	Timeline
WSMWILLIAMS SONOMA INC	254,394	$39.4M	0.19%	+143,341	Timeline
PGRPROGRESSIVE CORP	155,215	$39.4M	0.19%	-261,865	Timeline
VTVVANGUARD INDEX FDS	222,645	$38.9M	0.19%	+6,896	Timeline
WDAYWORKDAY INC	155,344	$38M	0.18%	+6,368	Timeline
OKTAOKTA INC	510,658	$38M	0.18%	+76,588	Timeline
IBMINTERNATIONAL BUSINESS MACHS	170,277	$37.6M	0.18%	-603	Timeline
PINSPINTEREST INC	1,134,161	$36.7M	0.18%	-1,007	Timeline
CITHE CIGNA GROUP	104,547	$36.2M	0.17%	-22,997	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	1,073,042	$36.1M	0.17%	-11,537	Timeline
MRSHMARSH & MCLENNAN COS INC	161,337	$36M	0.17%	-2,733	Timeline
COPCONOCOPHILLIPS	337,449	$35.5M	0.17%	+14,030	Timeline
BACBANK OF AMER CORP	891,747	$35.4M	0.17%	+57,822	Timeline
NVONOVO-NORDISK A S	295,430	$35.2M	0.17%	-5,143	Timeline
ULTAULTA BEAUTY INC	90,391	$35.2M	0.17%	+77	Timeline
FISVFISERV INC	195,285	$35.1M	0.17%	+6,985	Timeline
ONON SEMICONDUCTOR CORP	481,122	$34.9M	0.17%	+22,429	Timeline
WATWATERS CORP	97,007	$34.9M	0.17%	-1,268	Timeline
PPGPPG INDS INC	263,455	$34.9M	0.17%	-12,689	Timeline
PEVERPURE INC	683,464	$34.3M	0.16%	+190,225	Timeline
MDTMEDTRONIC PLC	380,554	$34.3M	0.16%	+90,111	Timeline
SNASNAP ON INC	117,469	$34M	0.16%	-1,769	Timeline
DVYISHARES TR	248,395	$33.6M	0.16%	+8,983	Timeline
RPMRPM INTL INC	276,636	$33.5M	0.16%	+28,728	Timeline
PAYXPAYCHEX INC	249,325	$33.5M	0.16%	-19,210	Timeline
APDAIR PRODUCTS AND CHEMICALS I	112,279	$33.4M	0.16%	-4,412	Timeline
DTEDTE ENERGY CO	252,071	$32.4M	0.15%	-2,758	Timeline
CNXCNX RES CORP	989,666	$32.2M	0.15%	-13,607	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	199,661	$32.1M	0.15%	-137,685	Timeline
VOVANGUARD INDEX FDS	119,692	$31.6M	0.15%	+906	Timeline
PFEPFIZER INC	1,067,929	$30.9M	0.15%	-28,214	Timeline
KVUEKENVUE INC	1,331,422	$30.8M	0.15%	-136,897	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	36,844	$30.1M	0.14%	-1,854
TGTTARGET CORP	189,524	$29.5M	0.14%	-668	Timeline
USBUS BANCORP	645,308	$29.5M	0.14%	-28,695	Timeline
CDWCDW CORP	130,043	$29.4M	0.14%	-42	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	531,557	$29.4M	0.14%	+437,371
TELTE CONNECTIVITY PLC	194,264	$29.3M	0.14%	new	Timeline
PMPHILIP MORRIS INTL INC	239,459	$29.1M	0.14%	+14,719	Timeline
ZTSZOETIS INC	148,287	$29M	0.14%	+260	Timeline
WFCWELLS FARGO & CO	511,710	$28.9M	0.14%	-54,331	Timeline
BDXBECTON DICKINSON & CO	119,811	$28.9M	0.14%	+12,048	Timeline
ETNEATON CORP PLC	86,571	$28.7M	0.14%	+328	Timeline
BNYBANK OF NY MELLON CORP	398,932	$28.7M	0.14%	+18,840	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,397,509	$28.6M	0.14%	+12,657	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	41	$28.3M	0.14%	-3	Timeline
MMM3M CO	206,876	$28.3M	0.14%	-3,615	Timeline
HALOHALOZYME THERAPEUTICS INC	487,131	$27.9M	0.13%	+109,283	Timeline
IEMGISHARES INC	485,547	$27.9M	0.13%	-3,306	Timeline
EVREVERCORE INC	109,802	$27.8M	0.13%	-7,878	Timeline
OKEONEOK INC NEW	301,945	$27.5M	0.13%	-55,034	Timeline
INTCINTEL CORP	1,168,687	$27.4M	0.13%	-135,838	Timeline
FISFIDELITY NATL INFORMATION SV	327,079	$27.4M	0.13%	+91,332	Timeline
AXTAAXALTA COATING SYS LTD	754,539	$27.3M	0.13%	-3,625	Timeline
AZOAUTOZONE INC	8,589	$27.1M	0.13%	+29	Timeline
WALWESTERN ALLIANCE BANCORP	311,986	$27M	0.13%	-4,669	Timeline
MPWRMONOLITHIC PWR SYS INC	28,885	$26.7M	0.13%	0	Timeline
TAT&T INC	1,208,117	$26.6M	0.13%	-71,128	Timeline
ISRGINTUITIVE SURGICAL INC	53,565	$26.3M	0.13%	+2,655	Timeline
KTBKONTOOR BRANDS INC	320,727	$26.2M	0.13%	-4,516	Timeline
ABNBAIRBNB INC	204,633	$25.9M	0.12%	-65,885	Timeline
TSCOTRACTOR SUPPLY CO	88,025	$25.6M	0.12%	-1,598	Timeline
KLACKLA CORP	32,668	$25.3M	0.12%	+403	Timeline
EWEDWARDS LIFESCIENCES CORP	381,168	$25.2M	0.12%	+21,505	Timeline
CACICACI INTL INC	49,229	$24.8M	0.12%	-699	Timeline
SYKSTRYKER CORPORATION	68,150	$24.6M	0.12%	-778	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	68,605	$24.6M	0.12%	+4,145	Timeline
GILDGILEAD SCIENCES INC	292,048	$24.5M	0.12%	-34,711	Timeline
FTDRFRONTDOOR INC	506,328	$24.3M	0.12%	+6,189	Timeline
EXCEXELON CORP	592,557	$24M	0.11%	-52,390	Timeline
DISDISNEY WALT CO	249,083	$24M	0.11%	-4,937	Timeline
YUMYUM BRANDS INC	170,678	$23.8M	0.11%	-10,788	Timeline
BKRBAKER HUGHES COMPANY	654,045	$23.6M	0.11%	+20,204	Timeline
DYDYCOM INDS INC	119,832	$23.6M	0.11%	-1,593	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	304,869	$23.5M	0.11%	+8,680	Timeline
GISGENERAL MILLS INC	318,324	$23.5M	0.11%	-3,129	Timeline
EEMISHARES TR	512,065	$23.5M	0.11%	-131	Timeline
CARGCARGURUS INC	780,007	$23.4M	0.11%	-9,305	Timeline
SBUXSTARBUCKS CORP	237,138	$23.1M	0.11%	-10,202	Timeline
CSXCSX CORP	659,880	$22.8M	0.11%	+1,222	Timeline
CMECME GROUP INC	102,513	$22.6M	0.11%	-9,555	Timeline
VVVVALVOLINE INC	538,959	$22.6M	0.11%	-8,004	Timeline
SMMDISHARES TR	331,389	$22.4M	0.11%	+100,503	Timeline
TPHTRI POINTE HOMES INC	493,489	$22.4M	0.11%	-6,891	Timeline
SWKSSKYWORKS SOLUTIONS INC	223,314	$22.1M	0.11%	-20,126	Timeline
CHDCHURCH & DWIGHT CO INC	210,228	$22M	0.11%	-1,835	Timeline
IJHISHARES TR	351,577	$21.9M	0.1%	-8,531	Timeline
VRRMVERRA MOBILITY CORP	783,240	$21.8M	0.1%	-4,513	Timeline
CVLTCOMMVAULT SYS INC	140,354	$21.6M	0.1%	-86,949	Timeline
SFSTIFEL FINL CORP	229,187	$21.5M	0.1%	-3,464	Timeline
SPSCSPS COMM INC	110,585	$21.5M	0.1%	-2,739	Timeline
EPDENTERPRISE PRODS PARTNERS L	735,233	$21.4M	0.1%	+64,968	Timeline
PSXPHILLIPS 66	161,551	$21.2M	0.1%	-111	Timeline
LENLENNAR CORP	112,027	$21M	0.1%	-3,199	Timeline
AKAMAKAMAI TECHNOLOGIES INC	206,764	$20.9M	0.1%	+8,559	Timeline
ALLALLSTATE CORP	108,869	$20.6M	0.1%	+5,911	Timeline
VIRTVIRTU FINL INC	674,672	$20.6M	0.1%	-9,844	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	284,841	$20.5M	0.1%	-3,715	Timeline
SNPSSYNOPSYS INC	40,322	$20.4M	0.1%	-5,994	Timeline
STCSTEWART INFORMATION SVCS COR	271,588	$20.3M	0.1%	-3,971	Timeline
LOWLOWES COS INC	74,763	$20.2M	0.1%	-3,421	Timeline
EMREMERSON ELEC CO	185,119	$20.2M	0.1%	-889	Timeline
DVADAVITA INC	123,269	$20.2M	0.1%	+108,446	Timeline
ABCBAMERIS BANCORP	323,649	$20.2M	0.1%	-4,465	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	100,520	$20M	0.1%	+148	Timeline
DDDUPONT DE NEMOURS INC	223,980	$20M	0.1%	-3,411	Timeline
HQYHEALTHEQUITY INC	243,177	$19.9M	0.1%	-4,043	Timeline
EXPEEXPEDIA GROUP INC	134,406	$19.9M	0.1%	+124,058	Timeline
FNBF N B CORP	1,408,264	$19.9M	0.1%	-20,614	Timeline
WTFCWINTRUST FINL CORP	183,063	$19.9M	0.1%	-2,224	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	786,051	$19.8M	0.09%	-6,486
GMGENERAL MTRS CO	442,171	$19.8M	0.09%	+30,377	Timeline
IWBISHARES TR	62,452	$19.6M	0.09%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	483,991	$19.5M	0.09%	-7,120	Timeline
SPOTSPOTIFY TECHNOLOGY S A	52,937	$19.5M	0.09%	+100	Timeline
NINISOURCE INC	561,658	$19.5M	0.09%	-55,063	Timeline
BCCBOISE CASCADE CO DEL	137,959	$19.4M	0.09%	-508	Timeline
KRKROGER CO	338,531	$19.4M	0.09%	-1,623	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	81,189	$19.4M	0.09%	-814	Timeline
ACAARCOSA INC	203,874	$19.3M	0.09%	-2,760	Timeline
CPAYCORPAY INC	61,267	$19.2M	0.09%	-5,705	Timeline
WCCWESCO INTL INC	113,931	$19.1M	0.09%	-9,432	Timeline
DBXDROPBOX INC	751,387	$19.1M	0.09%	+9,078	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	220,953	$19.1M	0.09%	-613
LMTLOCKHEED MARTIN CORP	32,475	$19M	0.09%	-275	Timeline
MDLZMONDELEZ INTL INC	256,726	$18.9M	0.09%	-2,018	Timeline
CATYCATHAY GEN BANCORP	438,405	$18.8M	0.09%	-5,438	Timeline
CNCCENTENE CORP DEL	249,105	$18.8M	0.09%	+8,316	Timeline
DGDOLLAR GEN CORP	219,238	$18.5M	0.09%	-13,317	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	2,226,034	$18.5M	0.09%	-31,853	Timeline
ZMZOOM COMMUNICATIONS INC	264,071	$18.4M	0.09%	+13,513	Timeline
GPKGRAPHIC PACKAGING HLDG CO	619,010	$18.3M	0.09%	-323,585	Timeline
EQIXEQUINIX INC	20,396	$18.1M	0.09%	-3,925	Timeline
HWCHANCOCK WHITNEY CORPORATION	350,959	$18M	0.09%	-4,809	Timeline
PRGSPROGRESS SOFTWARE CORP	265,474	$17.9M	0.09%	-3,514	Timeline
AMPAMERIPRISE FINL INC	38,000	$17.9M	0.09%	-330	Timeline
NKENIKE INC	200,078	$17.7M	0.08%	-113,420	Timeline
GEGE AEROSPACE	93,751	$17.7M	0.08%	+1,016	Timeline
PDMPIEDMONT REALTY TRUST INC	1,748,563	$17.7M	0.08%	-24,106	Timeline
FFIVF5 INC	80,153	$17.6M	0.08%	+7,136	Timeline
BKUBANKUNITED INC	482,291	$17.6M	0.08%	-6,749	Timeline
AFLAFLAC INC	156,742	$17.5M	0.08%	-31,508	Timeline
EFXEQUIFAX INC	59,397	$17.5M	0.08%	-9	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	30,632	$17.4M	0.08%	+200	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	1,278,614	$17.4M	0.08%	-17,419
RDNRADIAN GROUP INC	500,532	$17.4M	0.08%	-6,003	Timeline
SMSM ENERGY COMPANY	432,825	$17.3M	0.08%	+10,728	Timeline
CRHCRH PLC	186,403	$17.3M	0.08%	+177,411	Timeline
HPQHP INC	480,829	$17.2M	0.08%	+321,455	Timeline
ARMKARAMARK	445,265	$17.2M	0.08%	+10,092	Timeline
GMEDGLOBUS MED INC	240,286	$17.2M	0.08%	-3,831	Timeline
ENSENERSYS	167,314	$17.1M	0.08%	-2,327	Timeline
NEONEOGENOMICS INC	1,155,439	$17M	0.08%	-16,295	Timeline
VBRVANGUARD INDEX FDS	84,873	$17M	0.08%	-96	Timeline
AAGILENT TECHNOLOGIES INC	114,638	$17M	0.08%	+40,231	Timeline
SPGSIMON PPTY GROUP INC NEW	100,451	$17M	0.08%	+83,049	Timeline
FOOT LOCKER INCFOOT LOCKER INC	655,023	$16.9M	0.08%	-9,412
SPGIS&P GLOBAL INC	32,539	$16.8M	0.08%	-1,314	Timeline
SHOPSHOPIFY INC	209,581	$16.8M	0.08%	+61,697	Timeline
CBRECBRE GROUP INC	134,442	$16.7M	0.08%	+5,657	Timeline
SLGNSILGAN HLDGS INC	318,282	$16.7M	0.08%	-4,790	Timeline
CRUSCIRRUS LOGIC INC	133,570	$16.6M	0.08%	+5,251	Timeline
LBRTLIBERTY ENERGY INC	868,169	$16.6M	0.08%	-10,948	Timeline
FOXAFOX CORP	389,470	$16.5M	0.08%	+276,259	Timeline
TOLTOLL BROTHERS INC	106,562	$16.5M	0.08%	+9,956	Timeline
MSCIMSCI INC	28,148	$16.4M	0.08%	+9,527	Timeline
OCOWENS CORNING NEW	92,934	$16.4M	0.08%	+3,288	Timeline
NEOGNEOGEN CORP	953,137	$16M	0.08%	-4,068	Timeline
HAYWHAYWARD HLDGS INC	1,026,301	$15.7M	0.08%	-15,545	Timeline
MSMORGAN STANLEY	150,971	$15.7M	0.08%	-1,693	Timeline
STAGSTAG INDUSTRIAL INC	401,988	$15.7M	0.08%	-5,011	Timeline
IWDISHARES TR	82,547	$15.7M	0.07%	+1,552	Timeline
WKCWORLD KINECT CORPORATION	505,748	$15.6M	0.07%	-1,773	Timeline
PORPORTLAND GEN ELEC CO	325,945	$15.6M	0.07%	+2,371	Timeline
FDXFEDEX CORP	56,847	$15.6M	0.07%	+2,064	Timeline
DGXQUEST DIAGNOSTICS INC	100,152	$15.5M	0.07%	-1,673	Timeline
YETIYETI HLDGS INC	376,452	$15.4M	0.07%	-3,331	Timeline
CTVACORTEVA INC	258,496	$15.2M	0.07%	-2,884	Timeline
TTMITTM TECHNOLOGIES INC	827,499	$15.1M	0.07%	-11,505	Timeline
BIIBBIOGEN INC	77,301	$15M	0.07%	+66,583	Timeline
AZNASTRAZENECA PLC-SPONS ADR	191,132	$14.9M	0.07%	+6,808	Timeline
BYDBOYD GAMING CORP	226,710	$14.7M	0.07%	-3,048	Timeline
ALKSALKERMES PLC	518,577	$14.5M	0.07%	-5,537	Timeline
RFREGIONS FINANCIAL CORP NEW	620,467	$14.5M	0.07%	+17,753	Timeline
ENRENERGIZER HLDGS INC	453,379	$14.4M	0.07%	-4,763	Timeline
QQQINVESCO QQQ TR	29,459	$14.4M	0.07%	+3,553	Timeline
LZBLA Z BOY INC	334,289	$14.4M	0.07%	-4,116	Timeline
DHRDANAHER CORP DEL	51,553	$14.3M	0.07%	+142	Timeline
EVHEVOLENT HEALTH INC	503,823	$14.2M	0.07%	-112	Timeline
BKHBLACK HILLS CORP	232,207	$14.2M	0.07%	-4,570	Timeline
CERTCERTARA INC	1,206,069	$14.1M	0.07%	+530,598	Timeline
HIGHARTFORD INSURANCE GROUP INC	119,831	$14.1M	0.07%	-1,910	Timeline
AMTAMERICAN TOWER CORP	60,560	$14.1M	0.07%	-86,579	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	205,497	$14M	0.07%	+10,327
NXSTNEXSTAR MEDIA GROUP INC	84,055	$13.9M	0.07%	-1,261	Timeline
DOXAMDOCS LTD	157,780	$13.8M	0.07%	+24,442	Timeline
NJRNEW JERSEY RES CORP	291,456	$13.8M	0.07%	-3,897	Timeline
DIODDIODES INC	214,396	$13.7M	0.07%	-3,070	Timeline
NOVNOV INC	859,708	$13.7M	0.07%	new	Timeline
DEDEERE & CO	32,677	$13.6M	0.07%	-1,771	Timeline
PRFINVESCO EXCHANGE TRADED FD T	333,709	$13.6M	0.06%	-1,975	Timeline
TAPMOLSON COORS BEVERAGE CO	235,116	$13.5M	0.06%	+26,714	Timeline
GSGOLDMAN SACHS GROUP INC	27,188	$13.5M	0.06%	-4,953	Timeline
EFOREVERFORTH INC	144,182	$13.4M	0.06%	-1,928	Timeline
LECOLINCOLN ELEC HLDGS INC	69,964	$13.4M	0.06%	-11,203	Timeline
MOHMOLINA HEALTHCARE INC	38,910	$13.4M	0.06%	-28,439	Timeline
PDPAGERDUTY INC	721,633	$13.4M	0.06%	+75,771	Timeline
BLDTOPBUILD COR	32,773	$13.3M	0.06%	-393	Timeline
TSLATESLA INC	50,899	$13.3M	0.06%	+12,955	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	727,781	$13.2M	0.06%	+405,624	Timeline
JBIJANUS INTERNATIONAL GROUP IN	1,305,877	$13.2M	0.06%	+372,592	Timeline
NTRSNORTHERN TR CORP	146,440	$13.2M	0.06%	-7,266	Timeline
RMBSRAMBUS INC DEL	311,910	$13.2M	0.06%	+75,908	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	415,883	$13.2M	0.06%	-19,831
ASMLASML HLDG NV	15,696	$13.1M	0.06%	-358	Timeline
CNMDCONMED CORP	181,099	$13M	0.06%	-2,073	Timeline
ETENERGY TRANSFER L P	805,159	$12.9M	0.06%	+24,375	Timeline
KMIKINDER MORGAN INC DEL	582,196	$12.9M	0.06%	+32,916	Timeline
VZVERIZON COMMUNICATIONS INC	284,538	$12.8M	0.06%	+5,745	Timeline
OVVOVINTIV INC	333,150	$12.8M	0.06%	+318,041	Timeline
TRVTRAVELERS COMPANIES INC	54,410	$12.7M	0.06%	-290	Timeline
MLABMESA LABS INC	97,334	$12.6M	0.06%	-1,442	Timeline
DOWDOW HLDGS INC	230,758	$12.6M	0.06%	-3,673	Timeline
SHELSHELL PLC	190,581	$12.6M	0.06%	-17,892	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	71,496	$12.4M	0.06%	-632	Timeline
HPHELMERICH & PAYNE INC	408,012	$12.4M	0.06%	+83,185	Timeline
ZDZIFF DAVIS INC	254,797	$12.4M	0.06%	-2,152	Timeline
VRTSVIRTUS INVT PARTNERS INC	58,766	$12.3M	0.06%	-702	Timeline
LAMRLAMAR ADVERTISING CO	91,262	$12.2M	0.06%	+8,651	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	1,093,572	$12.2M	0.06%	-16,451	Timeline
IRINGERSOLL RAND INC	123,938	$12.2M	0.06%	-6,067	Timeline
CCITIGROUP INC	192,927	$12.1M	0.06%	+14,858	Timeline
EEFTEURONET WORLDWIDE INC	121,434	$12M	0.06%	-1,711	Timeline
NSCNORFOLK SOUTHN CORP	47,805	$11.9M	0.06%	-1,526	Timeline
VERINT SYS INCVERINT SYS INC	467,324	$11.8M	0.06%	-6,523
GOGROCERY OUTLET HLDG CORP	670,101	$11.8M	0.06%	-8,604	Timeline
VBKVANGUARD INDEX FDS	43,730	$11.7M	0.06%	+82	Timeline
EGEVEREST GROUP LTD	29,779	$11.7M	0.06%	-385	Timeline
AONAON PLC	33,386	$11.6M	0.06%	+3,205	Timeline
CUBECUBESMART	214,330	$11.5M	0.06%	+59	Timeline
PWRQUANTA SVCS INC	38,647	$11.5M	0.06%	+287	Timeline
HOGHARLEY DAVIDSON INC	298,071	$11.5M	0.05%	+11,684	Timeline
ETRENTERGY CORP NEW	87,238	$11.5M	0.05%	-39,516	Timeline
RLJRLJ LODGING TR	1,217,090	$11.2M	0.05%	-13,033	Timeline
NGVTINGEVITY CORP	285,782	$11.1M	0.05%	-2,855	Timeline
CVSCVS HEALTH CORP	176,549	$11.1M	0.05%	-156,241	Timeline
BWABORGWARNER INC	304,243	$11M	0.05%	+93,220	Timeline
ONTOONTO INNOVATION INC	53,097	$11M	0.05%	+37,966	Timeline
NXPINXP SEMICONDUCTORS N V	44,984	$10.8M	0.05%	-5,609	Timeline
IEFAISHARES TR	137,124	$10.7M	0.05%	+5,566	Timeline
ACWVISHARES INC	92,552	$10.6M	0.05%	-1,210	Timeline
KSSKOHLS CORP	502,213	$10.6M	0.05%	-6,599	Timeline
DDOGDATADOG INC	91,811	$10.6M	0.05%	+89,951	Timeline
IWNISHARES TR	63,078	$10.5M	0.05%	+1,829	Timeline
R1 RCM INCR1 RCM INC	736,110	$10.4M	0.05%	-645,502
AMKRAMKOR TECHNOLOGY INC	339,172	$10.4M	0.05%	+293,462	Timeline
UNMUNUM GROUP	172,918	$10.3M	0.05%	-94,323	Timeline
PCARPACCAR INC	103,820	$10.2M	0.05%	-44,788	Timeline
LCIILCI INDS	83,632	$10.1M	0.05%	-940	Timeline
NWSANEWS CORP NEW	375,360	$10M	0.05%	-135,651	Timeline
BABOEING CO	65,186	$9.91M	0.05%	-1,974	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	442,059	$9.9M	0.05%	+41,558	Timeline
LXPLXP INDUSTRIAL TRUST	984,815	$9.9M	0.05%	-14,672	Timeline
DUKDUKE ENERGY CORP NEW	85,404	$9.85M	0.05%	-3,953	Timeline
INTUINTUIT	15,647	$9.72M	0.05%	+361	Timeline
IWVISHARES TR	29,738	$9.72M	0.05%	-221	Timeline
SKXSKECHERS U S A INC	144,971	$9.7M	0.05%	+4,265	Timeline
CIENCIENA CORP	154,911	$9.54M	0.05%	-103,881	Timeline
GPCGENUINE PARTS CO	67,724	$9.46M	0.05%	-2,928	Timeline
VGTVANGUARD WORLD FD	16,079	$9.43M	0.05%	+139	Timeline
GDGENERAL DYNAMICS CORP	31,040	$9.38M	0.04%	-40	Timeline
ALSNALLISON TRANSMISSION HLDGS I	97,150	$9.33M	0.04%	+4,261	Timeline
NOCNORTHROP GRUMMAN CORP	17,386	$9.18M	0.04%	+1,253	Timeline
IJSISHARES TR	85,201	$9.17M	0.04%	-4,860	Timeline
GEVGE VERNOVA INC	35,961	$9.17M	0.04%	-12,928	Timeline
HIHILLENBRAND INC	325,644	$9.05M	0.04%	-3,672	Timeline
KMBKIMBERLY-CLARK CORP	63,517	$9.04M	0.04%	+15,693	Timeline
KHCKRAFT HEINZ CO	257,102	$9.03M	0.04%	+7,761	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	64,078	$8.99M	0.04%	-462
MOALTRIA GROUP INC	173,179	$8.84M	0.04%	-5,000	Timeline
IWRISHARES TR	100,079	$8.82M	0.04%	-8,545	Timeline
HDVISHARES TR	73,084	$8.6M	0.04%	+3,259	Timeline
LINLINDE PLC	17,942	$8.56M	0.04%	+180	Timeline
SAPSAP SE	36,438	$8.35M	0.04%	+3,338	Timeline
NUENUCOR CORP	55,288	$8.31M	0.04%	-535	Timeline
GWWWW GRAINGER INC	7,961	$8.27M	0.04%	-288	Timeline
COFCAPITAL ONE FINL CORP	54,644	$8.18M	0.04%	+5,819	Timeline
HUMHUMANA INC	25,718	$8.15M	0.04%	+1,813	Timeline
CARRCARRIER GLOBAL CORPORATION	101,070	$8.14M	0.04%	-6,254	Timeline
ACWIISHARES TR	67,581	$8.08M	0.04%	+89	Timeline
MPCMARATHON PETE CORP	49,374	$8.04M	0.04%	-18,346	Timeline
WMBWILLIAMS COS INC	175,294	$8M	0.04%	+1,012	Timeline
VVVANGUARD INDEX FDS	29,567	$7.78M	0.04%	-6	Timeline
MCOMOODYS CORP	16,243	$7.71M	0.04%	-300	Timeline
USFDUS FOODS HLDG CORP	124,862	$7.68M	0.04%	-2,631	Timeline
BNLBROADSTONE NET LEASE INC	401,679	$7.61M	0.04%	-158,660	Timeline
AEPAMERICAN ELEC PWR CO INC	74,008	$7.59M	0.04%	-3,724	Timeline
NWNNORTHWEST NAT HLDG CO	181,039	$7.39M	0.04%	new	Timeline
CMACOMERICA INC	123,265	$7.38M	0.04%	-34,286	Timeline
WMWASTE MGMT INC DEL	34,205	$7.1M	0.03%	+1,701	Timeline
CMICUMMINS INC	21,871	$7.08M	0.03%	-275	Timeline
CTASCINTAS CORP	34,351	$7.07M	0.03%	+25,675	Timeline
PATHUIPATH INC	552,463	$7.07M	0.03%	-1,838,981	Timeline
HLTHILTON WORLDWIDE HLDGS INC	30,386	$7M	0.03%	+518	Timeline
XLESELECT SECTOR SPDR TR	78,406	$6.88M	0.03%	-10,901	Timeline
MEDPMEDPACE HLDGS INC	20,245	$6.76M	0.03%	-56,046	Timeline
RNRRENAISSANCERE HLDGS LTD	24,773	$6.75M	0.03%	-1,944	Timeline
TRGPTARGA RES CORP	45,536	$6.74M	0.03%	-1,770	Timeline
AERAERCAP HOLDINGS NV	70,592	$6.69M	0.03%	+8,805	Timeline
IWOISHARES TR	23,439	$6.66M	0.03%	+880	Timeline
MPLXMPLX LP	149,509	$6.65M	0.03%	+10,000	Timeline
PAYCPAYCOM SOFTWARE INC	39,776	$6.63M	0.03%	+16,559	Timeline
DDOMINION ENERGY INC	112,818	$6.52M	0.03%	+594	Timeline
AMDADVANCED MICRO DEVICES INC	39,597	$6.5M	0.03%	+954	Timeline
SOSOUTHERN CO	71,632	$6.46M	0.03%	-4,405	Timeline
REGNREGENERON PHARMACEUTICALS	6,095	$6.41M	0.03%	-810	Timeline
SYYSYSCO CORP	81,880	$6.39M	0.03%	-224,838	Timeline
PHMPULTE GROUP INC	44,374	$6.37M	0.03%	-523	Timeline
FASTFASTENAL CO	88,176	$6.3M	0.03%	-2,489	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	77,799	$6.25M	0.03%	-4,275	Timeline
VLOVALERO ENERGY CORP	45,505	$6.14M	0.03%	+134	Timeline
DTMDT MIDSTREAM INC	77,472	$6.09M	0.03%	-937	Timeline
MCKMCKESSON CORP	11,937	$5.9M	0.03%	-1,696	Timeline
EFVISHARES TR	101,121	$5.82M	0.03%	-7,787	Timeline
IVWISHARES TR	60,657	$5.81M	0.03%	-225	Timeline
EFGISHARES TR	53,607	$5.77M	0.03%	-3,436	Timeline
ADSKAUTODESK INC	20,946	$5.77M	0.03%	-5,224	Timeline
DXJWISDOMTREE TR	52,819	$5.6M	0.03%	-1,778	Timeline
HSYHERSHEY CO	28,646	$5.49M	0.03%	+10	Timeline
XLVSELECT SECTOR SPDR TR	35,647	$5.49M	0.03%	-1,129	Timeline
CCICROWN CASTLE INC	45,913	$5.45M	0.03%	-3,796	Timeline
IWSISHARES TR	40,638	$5.37M	0.03%	0	Timeline
VTHRVANGUARD SCOTTSDALE FDS	21,100	$5.35M	0.03%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	72,880	$5.23M	0.03%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	21,680	$5.16M	0.02%	+314	Timeline
EFAVISHARES TR	66,701	$5.12M	0.02%	-2,104	Timeline
SCZISHARES TR	74,891	$5.07M	0.02%	-3,013	Timeline
CHTRCHARTER COMMUNICATIONS INC	15,356	$4.98M	0.02%	+1,791	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	86,167	$4.96M	0.02%	+1,726	Timeline
MARMARRIOTT INTL INC NEW	19,859	$4.94M	0.02%	-802	Timeline
ADIANALOG DEVICES INC	21,315	$4.91M	0.02%	+587	Timeline
STTSTATE STR CORP	55,016	$4.87M	0.02%	-3,513	Timeline
PAAPLAINS ALL AMERN PIPELINE L	279,030	$4.85M	0.02%	+18,919	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	44,554	$4.81M	0.02%	+27,673	Timeline
XLYSELECT SECTOR SPDR TR	23,660	$4.74M	0.02%	+245	Timeline
SLBSLB LIMITED	109,415	$4.59M	0.02%	+6,060	Timeline
OTISOTIS WORLDWIDE CORP	44,071	$4.58M	0.02%	-2,933	Timeline
CLXCLOROX CO DEL	28,068	$4.57M	0.02%	+14	Timeline
DGRWWISDOMTREE TR	54,631	$4.55M	0.02%	-144	Timeline
WWDWOODWARD INC	26,266	$4.5M	0.02%	+6,050	Timeline
EAELECTRONIC ARTS INC	31,406	$4.5M	0.02%	-18,364	Timeline
APPAPPLOVIN CORP	33,867	$4.42M	0.02%	-7,977	Timeline
BXBLACKSTONE INC	28,505	$4.36M	0.02%	+310	Timeline
DEODIAGEO PLC	30,937	$4.34M	0.02%	-323	Timeline
CINFCINCINNATI FINL CORP	31,873	$4.34M	0.02%	-1,951	Timeline
NVSNOVARTIS AG	37,613	$4.33M	0.02%	-2,005	Timeline
HUBBHUBBELL INC	10,066	$4.31M	0.02%	-375	Timeline
FCXFREEPORT MCMORAN INC	85,373	$4.26M	0.02%	+10,156	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	65,891	$4.26M	0.02%	+769
ECLECOLAB INC	16,642	$4.25M	0.02%	+302	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	38,985	$4.09M	0.02%	-680	Timeline
DLTRDOLLAR TREE INC	58,119	$4.09M	0.02%	-91,252	Timeline
PPLPPL CORP	121,046	$4M	0.02%	+63,218	Timeline
VXUSVANGUARD STAR FDS	61,680	$3.99M	0.02%	-330	Timeline
ALGNALIGN TECHNOLOGY INC	15,424	$3.92M	0.02%	-350	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	43,612	$3.89M	0.02%	-3,438	Timeline
AIGAMERICAN INTL GROUP INC	52,937	$3.88M	0.02%	-3,315	Timeline
SNYSANOFI SA	65,996	$3.8M	0.02%	+441	Timeline
SPYXSPDR SERIES TRUST	78,736	$3.72M	0.02%	0	Timeline
WECWEC ENERGY GROUP INC	38,504	$3.7M	0.02%	-6,092	Timeline
PLDPROLOGIS INC.	29,171	$3.68M	0.02%	+6,905	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,161	$3.64M	0.02%	-1,368	Timeline
TDGTRANSDIGM GROUP INC	2,544	$3.63M	0.02%	-20	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	344,376	$3.6M	0.02%	0	Timeline
RACEFERRARI N V	7,569	$3.56M	0.02%	-32	Timeline
BTIBRITISH AMERN TOB PLC	96,543	$3.53M	0.02%	+84,689	Timeline
CMSCMS ENERGY CORP	49,812	$3.52M	0.02%	+27,528	Timeline
BPBP PLC	110,748	$3.48M	0.02%	-3,603	Timeline
VTVANGUARD INTL EQUITY INDEX F	29,007	$3.47M	0.02%	+801	Timeline
AAALCOA CORP	89,791	$3.46M	0.02%	+11,484	Timeline
AWKAMERICAN WTR WKS CO INC NEW	23,679	$3.46M	0.02%	-1,451	Timeline
SRESEMPRA	41,393	$3.46M	0.02%	+305	Timeline
IBBISHARES TR	23,687	$3.45M	0.02%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	40,218	$3.44M	0.02%	+262	Timeline
OXYOCCIDENTAL PETE CORP	66,570	$3.43M	0.02%	+8,563	Timeline
PXFINVESCO EXCH TRADED FD TR II	65,450	$3.41M	0.02%	0	Timeline
NFGNATIONAL FUEL GAS CO	55,017	$3.33M	0.02%	+2,057	Timeline
CWENACLEARWAY ENERGY INC	115,976	$3.3M	0.02%	+383	Timeline
XLISELECT SECTOR SPDR TR	24,221	$3.28M	0.02%	+871	Timeline
WESWESTERN MIDSTREAM PARTNERS L	85,558	$3.27M	0.02%	-5,150	Timeline
ROPROPER TECHNOLOGIES INC	5,798	$3.23M	0.02%	-10	Timeline
XLFSELECT SECTOR SPDR TR	71,028	$3.22M	0.02%	+1,190	Timeline
TMUST-MOBILE US INC	15,561	$3.21M	0.02%	+1,012	Timeline
ANFABERCROMBIE & FITCH CO	22,753	$3.18M	0.02%	+21,412	Timeline
URIUNITED RENTALS INC	3,914	$3.17M	0.02%	+164	Timeline
APOAPOLLO GLOBAL MGMT INC	25,179	$3.15M	0.02%	-7,838	Timeline
IWPISHARES TR	26,307	$3.09M	0.01%	+688	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