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
AAPLAPPLE INC	3,676,167	$921M	4.7%	-474,735	Timeline
VOOVANGUARD INDEX FDS	1,476,785	$796M	4.06%	+86,499	Timeline
MSFTMICROSOFT CORP	1,641,383	$692M	3.53%	-153,380	Timeline
IJRISHARES TR	5,271,502	$607M	3.1%	-649,977	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	844,482	$495M	2.53%	-27,517	Timeline
AMZNAMAZON COM INC	1,438,368	$316M	1.61%	+15,615	Timeline
JPMJPMORGAN CHASE & CO	1,194,840	$286M	1.46%	-94,393	Timeline
GOOGLALPHABET INC	1,455,057	$275M	1.41%	-161,133	Timeline
GOOGALPHABET INC	1,407,941	$268M	1.37%	-55,978	Timeline
LLYELI LILLY & CO	328,854	$254M	1.3%	-27,442	Timeline
ORCLORACLE CORP	1,446,400	$241M	1.23%	-86,272	Timeline
VBVANGUARD INDEX FDS	866,002	$208M	1.06%	-79,592	Timeline
JNJJOHNSON & JOHNSON	1,436,324	$208M	1.06%	-226,565	Timeline
MAMASTERCARD INCORPORATED	381,867	$201M	1.03%	-16,110	Timeline
HDHOME DEPOT INC	501,009	$195M	0.99%	-103,368	Timeline
NVDANVIDIA CORPORATION	1,364,996	$183M	0.94%	+39,638	Timeline
METAMETA PLATFORMS INC	282,507	$165M	0.84%	-19,287	Timeline
PGPROCTER & GAMBLE CO	983,349	$165M	0.84%	-198,185	Timeline
ACNACCENTURE PLC IRELAND	455,356	$160M	0.82%	-75,410	Timeline
VTIVANGUARD INDEX FDS	541,746	$157M	0.8%	-14,906	Timeline
CSCOCISCO SYS INC	2,650,745	$157M	0.8%	-221,071	Timeline
ABTABBOTT LABORATORIES	1,365,452	$154M	0.79%	-151,393	Timeline
BKNGBOOKING HOLDINGS INC	30,161	$150M	0.77%	-2,313	Timeline
XOMEXXON MOBIL CORP	1,354,395	$146M	0.74%	-219,394	Timeline
CVXCHEVRON CORPORATION	1,000,999	$145M	0.74%	-103,987	Timeline
PVALPUTNAM ETF TRUST	3,757,297	$139M	0.71%	+1,718,184	Timeline
PEPPEPSICO INC	898,013	$137M	0.7%	-98,160	Timeline
TJXTJX COS INC NEW	1,128,938	$136M	0.7%	-33,794	Timeline
RTXRTX CORPORATION	1,160,559	$134M	0.69%	-118,414	Timeline
DFAXDIMENSIONAL ETF TRUST	5,093,682	$127M	0.65%	-63,411	Timeline
VVISA INC	396,992	$125M	0.64%	-58,708	Timeline
SMMDISHARES TR	1,748,650	$119M	0.61%	+1,417,261	Timeline
VIGVANGUARD SPECIALIZED FUNDS	602,771	$118M	0.6%	-36,692	Timeline
CBCHUBB LIMITED	405,531	$112M	0.57%	-37,138	Timeline
APHAMPHENOL CORP	1,597,390	$111M	0.57%	-85,344	Timeline
COSTCOSTCO WHOLESALE CORPORATION	120,793	$111M	0.57%	-9,718	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,070,513	$99M	0.51%	+132,009	Timeline
NFLXNETFLIX INC.	110,511	$98.5M	0.5%	-23,775	Timeline
UNHUNITEDHEALTH GROUP INC	187,116	$94.7M	0.48%	-21,366	Timeline
WMTWALMART INC	1,032,282	$93.3M	0.48%	-136,450	Timeline
IWMISHARES TR	422,042	$93.3M	0.48%	-86,621	Timeline
MCDMCDONALDS CORP	319,833	$92.7M	0.47%	-23,473	Timeline
RSPINVESCO EXCHANGE TRADED FD T	528,667	$92.6M	0.47%	-32,291	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	202,986	$92M	0.47%	-29,882	Timeline
VUGVANGUARD INDEX FDS	221,729	$91M	0.46%	-167	Timeline
USRTISHARES TR	1,583,684	$90.8M	0.46%	-14,431	Timeline
AMATAPPLIED MATLS INC	553,617	$90M	0.46%	-32,122	Timeline
PNCPNC FINL SVCS GROUP INC	460,650	$88.8M	0.45%	-31,594	Timeline
EWJISHARES INC	1,288,072	$86.4M	0.44%	-58,899	Timeline
AXPAMERICAN EXPRESS CO	290,525	$86.2M	0.44%	-39,138	Timeline
PHPARKER-HANNIFIN CORP	130,337	$82.9M	0.42%	-45,809	Timeline
ROSTROSS STORES INC	546,425	$82.7M	0.42%	+3,960	Timeline
HONHONEYWELL INTL INC	363,590	$82.1M	0.42%	-39,199	Timeline
ADBEADOBE INC	184,261	$81.9M	0.42%	-15,317	Timeline
UNPUNION PAC CORP	351,714	$80.2M	0.41%	-24,589	Timeline
CRMSALESFORCE INC	238,827	$79.8M	0.41%	-3,695	Timeline
VNQVANGUARD INDEX FDS	894,475	$79.7M	0.41%	-44,185	Timeline
BLKBLACKROCK INC	75,754	$77.7M	0.4%	new	Timeline
QCOMQUALCOMM INC	482,712	$74.2M	0.38%	-3,302	Timeline
IVVISHARES TR	125,252	$73.7M	0.38%	-42,498	Timeline
CMCSACOMCAST CORP NEW	1,958,177	$73.5M	0.38%	-22,146	Timeline
NEENEXTERA ENERGY INC	994,166	$71.3M	0.36%	-77,940	Timeline
NOWSERVICENOW INC	67,032	$71.1M	0.36%	-13,598	Timeline
AVGOBROADCOM INC	304,340	$70.6M	0.36%	-5,669	Timeline
AMEAMETEK INC	390,365	$70.4M	0.36%	-5,605	Timeline
SCHWCHARLES SCHWAB CORP (THE)	942,256	$69.7M	0.36%	-39,900	Timeline
ITWILLINOIS TOOL WKS INC	274,570	$69.6M	0.36%	-20,212	Timeline
PYPLPAYPAL HLDGS INC	813,775	$69.5M	0.35%	-8,549	Timeline
TWLOTWILIO INC	639,221	$69.1M	0.35%	-30,717	Timeline
EFAISHARES TR	908,320	$68.7M	0.35%	-56,059	Timeline
DOCUDOCUSIGN INC	760,167	$68.4M	0.35%	-33,134	Timeline
LHLABCORP HOLDINGS INC	286,483	$65.7M	0.34%	-8,871	Timeline
DKSDICKS SPORTING GOODS INC	281,228	$64.4M	0.33%	-38,884	Timeline
ANETARISTA NETWORKS INC	581,117	$64.2M	0.33%	new	Timeline
ABBVABBVIE INC	359,271	$63.8M	0.33%	-101,568	Timeline
LRCXLAM RESEARCH CORP	880,866	$63.6M	0.32%	new	Timeline
NTAPNETAPP INC	543,367	$63.1M	0.32%	+5,563	Timeline
ADPAUTOMATIC DATA PROCESSING IN	205,802	$60.2M	0.31%	-37,913	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,030,948	$58.3M	0.3%	+87,677	Timeline
IQVIQVIA HLDGS INC	285,031	$56M	0.29%	-21,480	Timeline
EBAYEBAY INC.	896,738	$55.6M	0.28%	-168	Timeline
ACWXISHARES TR	1,061,479	$55.4M	0.28%	-52,177	Timeline
WSMWILLIAMS SONOMA INC	287,173	$53.2M	0.27%	+32,779	Timeline
ITGARTNER INC	108,606	$52.6M	0.27%	-31,454	Timeline
SHWSHERWIN WILLIAMS CO	151,783	$51.6M	0.26%	-11,671	Timeline
MRKMERCK & CO INC	500,072	$49.7M	0.25%	-598,169	Timeline
JBLJABIL INC	344,326	$49.5M	0.25%	-4,241	Timeline
DTDYNATRACE INC	911,393	$49.5M	0.25%	+27,508	Timeline
IJTISHARES TR	365,881	$49.5M	0.25%	-15,948	Timeline
MLMMARTIN MARIETTA MATLS INC	90,047	$46.5M	0.24%	-4,900	Timeline
CORCENCORA INC	206,044	$46.3M	0.24%	+10,173	Timeline
QUALISHARES TR	256,677	$45.7M	0.23%	-24,301	Timeline
OKTAOKTA INC	580,035	$45.7M	0.23%	+69,377	Timeline
FTNTFORTINET INC	483,167	$45.6M	0.23%	-283,017	Timeline
CLCOLGATE PALMOLIVE CO	492,554	$44.8M	0.23%	-73,277	Timeline
TTTRANE TECHNOLOGIES PLC	119,834	$44.3M	0.23%	-1,283	Timeline
INCYINCYTE CORP	636,970	$44M	0.22%	-60,055	Timeline
KOCOCA COLA CO	693,527	$43.2M	0.22%	-441,156	Timeline
BACBANK OF AMER CORP	971,921	$42.7M	0.22%	+80,174	Timeline
FISVFISERV INC	207,466	$42.6M	0.22%	+12,181	Timeline
GLDSPDR GOLD TR	174,786	$42.3M	0.22%	-23,044	Timeline
WDAYWORKDAY INC	161,929	$41.8M	0.21%	+6,585	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	80,112	$41.7M	0.21%	-9,321	Timeline
OMCOMNICOM GROUP INC	477,500	$41.1M	0.21%	+70,717	Timeline
ULTAULTA BEAUTY INC	92,182	$40.1M	0.2%	+1,791	Timeline
SNASNAP ON INC	117,785	$40M	0.2%	+316	Timeline
RWOSPDR INDEX SHS FDS	920,788	$39.5M	0.2%	+79,981	Timeline
USMVISHARES TR	443,904	$39.4M	0.2%	-5,555	Timeline
PGRPROGRESSIVE CORP	156,999	$37.6M	0.19%	+1,784	Timeline
PINSPINTEREST INC	1,285,176	$37.3M	0.19%	+151,015	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	1,037,428	$37M	0.19%	-35,614	Timeline
WFCWELLS FARGO & CO	514,835	$36.2M	0.18%	+3,125	Timeline
PPGPPG INDS INC	300,662	$35.9M	0.18%	+37,207	Timeline
VTVVANGUARD INDEX FDS	208,296	$35.3M	0.18%	-14,349	Timeline
MDTMEDTRONIC PLC	418,015	$33.4M	0.17%	+37,461	Timeline
RPMRPM INTL INC	270,438	$33.3M	0.17%	-6,198	Timeline
PAYXPAYCHEX INC	232,549	$32.6M	0.17%	-16,776	Timeline
DVYISHARES TR	247,295	$32.5M	0.17%	-1,100	Timeline
TXNTEXAS INSTRS INC	172,173	$32.3M	0.16%	-20,448	Timeline
VOVANGUARD INDEX FDS	120,888	$31.9M	0.16%	+1,196	Timeline
ONON SEMICONDUCTOR CORP	497,778	$31.4M	0.16%	+16,656	Timeline
DTEDTE ENERGY CO	259,425	$31.3M	0.16%	+7,354	Timeline
COPCONOCOPHILLIPS	313,944	$31.1M	0.16%	-23,505	Timeline
AMGNAMGEN INC	118,547	$30.9M	0.16%	-71,848	Timeline
MRSHMARSH & MCLENNAN COS INC	142,876	$30.3M	0.15%	-18,461	Timeline
INTCINTEL CORP	1,512,410	$30.3M	0.15%	+343,723	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	201,453	$30M	0.15%	+1,792	Timeline
ETNEATON CORP PLC	90,077	$29.9M	0.15%	+3,506	Timeline
APDAIR PRODUCTS AND CHEMICALS I	102,071	$29.6M	0.15%	-10,208	Timeline
TELTE CONNECTIVITY PLC	203,894	$29.2M	0.15%	+9,630	Timeline
ISRGINTUITIVE SURGICAL INC	54,735	$28.6M	0.15%	+1,170	Timeline
UPSUNITED PARCEL SVCS INC	226,037	$28.5M	0.15%	-118,572	Timeline
IBMINTERNATIONAL BUSINESS MACHS	126,609	$27.8M	0.14%	-43,668	Timeline
USBUS BANCORP	578,493	$27.7M	0.14%	-66,815	Timeline
BNYBANK OF NY MELLON CORP	360,058	$27.7M	0.14%	-38,874	Timeline
BDXBECTON DICKINSON & CO	118,027	$26.8M	0.14%	-1,784	Timeline
ZTSZOETIS INC	162,085	$26.4M	0.13%	+13,798	Timeline
REGNREGENERON PHARMACEUTICALS	37,010	$26.4M	0.13%	+30,915	Timeline
PMPHILIP MORRIS INTL INC	218,798	$26.3M	0.13%	-20,661	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,232,940	$26.3M	0.13%	-164,569	Timeline
AXTAAXALTA COATING SYS LTD	768,074	$26.3M	0.13%	+13,535	Timeline
WALWESTERN ALLIANCE BANCORP	309,343	$25.8M	0.13%	-2,643	Timeline
EWEDWARDS LIFESCIENCES CORP	349,050	$25.8M	0.13%	-32,118	Timeline
EXPEEXPEDIA GROUP INC	137,699	$25.7M	0.13%	+3,293	Timeline
NVONOVO-NORDISK A S	297,592	$25.6M	0.13%	+2,162	Timeline
SYKSTRYKER CORPORATION	69,030	$24.9M	0.13%	+880	Timeline
OKEONEOK INC NEW	246,865	$24.8M	0.13%	-55,080	Timeline
BKRBAKER HUGHES COMPANY	604,191	$24.8M	0.13%	-49,854	Timeline
TGTTARGET CORP	181,897	$24.6M	0.13%	-7,627	Timeline
GILDGILEAD SCIENCES INC	263,376	$24.3M	0.12%	-28,672	Timeline
SFSTIFEL FINL CORP	227,485	$24.1M	0.12%	-1,702	Timeline
CATCATERPILLAR INC	66,152	$24M	0.12%	-58,325	Timeline
SPOTSPOTIFY TECHNOLOGY S A	53,502	$23.9M	0.12%	+565	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	310,625	$23.9M	0.12%	+5,756	Timeline
GMGENERAL MTRS CO	442,179	$23.6M	0.12%	+8	Timeline
YUMYUM BRANDS INC	173,630	$23.3M	0.12%	+2,952	Timeline
PANWPALO ALTO NETWORKS INC	127,237	$23.2M	0.12%	+122,307	Timeline
HALOHALOZYME THERAPEUTICS INC	483,952	$23.1M	0.12%	-3,179	Timeline
HQYHEALTHEQUITY INC	239,909	$23M	0.12%	-3,268	Timeline
CMECME GROUP INC	99,040	$23M	0.12%	-3,473	Timeline
EPDENTERPRISE PRODS PARTNERS L	727,664	$22.8M	0.12%	-7,569	Timeline
DISDISNEY WALT CO	204,854	$22.8M	0.12%	-44,229	Timeline
PFEPFIZER INC	859,076	$22.8M	0.12%	-208,853	Timeline
EXCEXELON CORP	605,421	$22.8M	0.12%	+12,864	Timeline
DBXDROPBOX INC	756,619	$22.7M	0.12%	+5,232	Timeline
WTFCWINTRUST FINL CORP	181,170	$22.6M	0.12%	-1,893	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	63,511	$22.4M	0.11%	-5,094	Timeline
ELVELEVANCE HEALTH INC FORMERLY	60,525	$22.3M	0.11%	-30,175	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	163,356	$22.3M	0.11%	+153,095	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	218,800	$22.2M	0.11%	-2,153
PBHPRESTIGE CONSMR HEALTHCARE I	282,840	$22.1M	0.11%	-2,001	Timeline
MMM3M CO	171,047	$22.1M	0.11%	-35,829	Timeline
ALLALLSTATE CORP	114,360	$22M	0.11%	+5,491	Timeline
FOXAFOX CORP	450,897	$21.9M	0.11%	+61,427	Timeline
KRKROGER CO	357,321	$21.9M	0.11%	+18,790	Timeline
ZMZOOM COMMUNICATIONS INC	263,564	$21.5M	0.11%	-507	Timeline
IJHISHARES TR	342,276	$21.3M	0.11%	-9,301	Timeline
AZOAUTOZONE INC	6,657	$21.3M	0.11%	-1,932	Timeline
KVUEKENVUE INC	998,232	$21.3M	0.11%	-333,190	Timeline
KTBKONTOOR BRANDS INC	248,579	$21.2M	0.11%	-72,148	Timeline
SHOPSHOPIFY INC	199,502	$21.2M	0.11%	-10,079	Timeline
SBUXSTARBUCKS CORP	231,616	$21.1M	0.11%	-5,522	Timeline
CVLTCOMMVAULT SYS INC	139,251	$21M	0.11%	-1,103	Timeline
TSCOTRACTOR SUPPLY CO	395,611	$21M	0.11%	+307,586	Timeline
TSLATESLA INC	51,588	$20.8M	0.11%	+689	Timeline
WATWATERS CORP	56,025	$20.8M	0.11%	-40,982	Timeline
CATYCATHAY GEN BANCORP	434,687	$20.7M	0.11%	-3,718	Timeline
FNBF N B CORP	1,397,326	$20.7M	0.11%	-10,938	Timeline
DYDYCOM INDS INC	118,648	$20.7M	0.11%	-1,184	Timeline
FFIVF5 INC	81,510	$20.5M	0.1%	+1,357	Timeline
WCCWESCO INTL INC	113,075	$20.5M	0.1%	-856	Timeline
GISGENERAL MILLS INC	319,329	$20.4M	0.1%	+1,005	Timeline
TTMITTM TECHNOLOGIES INC	822,044	$20.3M	0.1%	-5,455	Timeline
CPAYCORPAY INC	60,042	$20.3M	0.1%	-1,225	Timeline
CHDCHURCH & DWIGHT CO INC	194,015	$20.3M	0.1%	-16,213	Timeline
FTDRFRONTDOOR INC	370,237	$20.2M	0.1%	-136,091	Timeline
EVREVERCORE INC	72,955	$20.2M	0.1%	-36,847	Timeline
ABCBAMERIS BANCORP	320,891	$20.1M	0.1%	-2,758	Timeline
MLABMESA LABS INC	151,847	$20M	0.1%	+54,513	Timeline
CARGCARGURUS INC	544,001	$19.9M	0.1%	-236,006	Timeline
CCITIGROUP INC	281,928	$19.8M	0.1%	+89,001	Timeline
EQIXEQUINIX INC	21,041	$19.8M	0.1%	+645	Timeline
CACICACI INTL INC	48,854	$19.7M	0.1%	-375	Timeline
GMEDGLOBUS MED INC	237,987	$19.7M	0.1%	-2,299	Timeline
ACAARCOSA INC	202,577	$19.6M	0.1%	-1,297	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	80,626	$19.6M	0.1%	-563	Timeline
SPSCSPS COMM INC	106,307	$19.6M	0.1%	-4,278	Timeline
AMPAMERIPRISE FINL INC	36,516	$19.4M	0.1%	-1,484	Timeline
VVVVALVOLINE INC	533,984	$19.3M	0.1%	-4,975	Timeline
FISFIDELITY NATL INFORMATION SV	238,747	$19.3M	0.1%	-88,332	Timeline
KMBKIMBERLY-CLARK CORP	146,098	$19.1M	0.1%	+82,581	Timeline
HWCHANCOCK WHITNEY CORPORATION	348,329	$19.1M	0.1%	-2,630	Timeline
NEONEOGENOMICS INC	1,146,720	$18.9M	0.1%	-8,719	Timeline
VRRMVERRA MOBILITY CORP	780,655	$18.9M	0.1%	-2,585	Timeline
EEMISHARES TR	450,042	$18.8M	0.1%	-62,023	Timeline
MSMORGAN STANLEY	149,129	$18.7M	0.1%	-1,842	Timeline
CRHCRH PLC	200,517	$18.6M	0.09%	+14,114	Timeline
EMREMERSON ELEC CO	148,375	$18.4M	0.09%	-36,744	Timeline
BKUBANKUNITED INC	478,734	$18.3M	0.09%	-3,557	Timeline
STCSTEWART INFORMATION SVCS COR	269,664	$18.2M	0.09%	-1,924	Timeline
PATHUIPATH INC	1,430,815	$18.2M	0.09%	+878,352	Timeline
CSXCSX CORP	550,346	$17.8M	0.09%	-109,534	Timeline
TPHTRI POINTE HOMES INC	488,885	$17.7M	0.09%	-4,604	Timeline
PSXPHILLIPS 66	153,739	$17.5M	0.09%	-7,812	Timeline
CITHE CIGNA GROUP	63,243	$17.5M	0.09%	-41,304	Timeline
CBRECBRE GROUP INC	132,338	$17.4M	0.09%	-2,104	Timeline
KLACKLA CORP	27,473	$17.3M	0.09%	-5,195	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	97,608	$17.2M	0.09%	-2,912	Timeline
LBRTLIBERTY ENERGY INC	863,783	$17.2M	0.09%	-4,386	Timeline
PRGSPROGRESS SOFTWARE CORP	262,609	$17.1M	0.09%	-2,865	Timeline
MPWRMONOLITHIC PWR SYS INC	28,824	$17.1M	0.09%	-61	Timeline
VERINT SYS INCVERINT SYS INC	620,269	$17M	0.09%	+152,945
SMSM ENERGY COMPANY	436,390	$16.9M	0.09%	+3,565	Timeline
CNCCENTENE CORP DEL	278,172	$16.9M	0.09%	+29,067	Timeline
IWBISHARES TR	52,297	$16.8M	0.09%	-10,155	Timeline
VBRVANGUARD INDEX FDS	84,381	$16.7M	0.09%	-492	Timeline
HIHILLENBRAND INC	542,555	$16.7M	0.09%	+216,911	Timeline
LOWLOWES COS INC	67,630	$16.7M	0.09%	-7,133	Timeline
IEMGISHARES INC	319,490	$16.7M	0.09%	-166,057	Timeline
ARMKARAMARK	445,965	$16.6M	0.08%	+700	Timeline
ETENERGY TRANSFER L P	849,198	$16.6M	0.08%	+44,039	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	1,270,529	$16.6M	0.08%	-8,085
GPKGRAPHIC PACKAGING HLDG CO	609,163	$16.5M	0.08%	-9,847	Timeline
SLGNSILGAN HLDGS INC	315,860	$16.4M	0.08%	-2,422	Timeline
RMBSRAMBUS INC DEL	309,742	$16.4M	0.08%	-2,168	Timeline
DOCNDIGITALOCEAN HLDGS INC	480,567	$16.4M	0.08%	-3,424	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	721,811	$16.4M	0.08%	-5,970	Timeline
BCCBOISE CASCADE CO DEL	137,117	$16.3M	0.08%	-842	Timeline
SYYSYSCO CORP	211,919	$16.2M	0.08%	+130,039	Timeline
BYDBOYD GAMING CORP	222,441	$16.1M	0.08%	-4,269	Timeline
RFREGIONS FINANCIAL CORP NEW	685,335	$16.1M	0.08%	+64,868	Timeline
MSCIMSCI INC	26,844	$16.1M	0.08%	-1,304	Timeline
OCOWENS CORNING NEW	94,555	$16.1M	0.08%	+1,621	Timeline
SPGIS&P GLOBAL INC	32,256	$16.1M	0.08%	-283	Timeline
CERTCERTARA INC	1,506,894	$16M	0.08%	+300,825	Timeline
SPGSIMON PPTY GROUP INC NEW	92,729	$16M	0.08%	-7,722	Timeline
PDMPIEDMONT REALTY TRUST INC	1,734,485	$15.9M	0.08%	-14,078	Timeline
RDNRADIAN GROUP INC	497,725	$15.8M	0.08%	-2,807	Timeline
RLJRLJ LODGING TR	1,539,370	$15.7M	0.08%	+322,280	Timeline
ENRENERGIZER HLDGS INC	450,199	$15.7M	0.08%	-3,180	Timeline
HAYWHAYWARD HLDGS INC	1,018,138	$15.6M	0.08%	-8,163	Timeline
ENSENERSYS	168,085	$15.5M	0.08%	+771	Timeline
DDDUPONT DE NEMOURS INC	203,543	$15.5M	0.08%	-20,437	Timeline
PEVERPURE INC	252,549	$15.5M	0.08%	-430,915	Timeline
HPQHP INC	474,977	$15.5M	0.08%	-5,852	Timeline
CRUSCIRRUS LOGIC INC	154,588	$15.4M	0.08%	+21,018	Timeline
DIODDIODES INC	248,458	$15.3M	0.08%	+34,062	Timeline
AFLAFLAC INC	147,943	$15.3M	0.08%	-8,799	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	77,035	$15.2M	0.08%	+5,539	Timeline
STAGSTAG INDUSTRIAL INC	449,313	$15.2M	0.08%	+47,325	Timeline
JBIJANUS INTERNATIONAL GROUP IN	2,035,541	$15M	0.08%	+729,664	Timeline
ONTOONTO INNOVATION INC	89,735	$15M	0.08%	+36,638	Timeline
EEFTEURONET WORLDWIDE INC	145,187	$14.9M	0.08%	+23,753	Timeline
VIRTVIRTU FINL INC	418,272	$14.9M	0.08%	-256,400	Timeline
CNXCNX RES CORP	403,975	$14.8M	0.08%	-585,691	Timeline
ALKSALKERMES PLC	514,948	$14.8M	0.08%	-3,629	Timeline
DGXQUEST DIAGNOSTICS INC	97,725	$14.7M	0.08%	-2,427	Timeline
WKCWORLD KINECT CORPORATION	531,315	$14.6M	0.07%	+25,567	Timeline
BCOBRINKS CO	156,825	$14.5M	0.07%	new	Timeline
LZBLA Z BOY INC	331,870	$14.5M	0.07%	-2,419	Timeline
EFOREVERFORTH INC	173,011	$14.4M	0.07%	+28,829	Timeline
YETIYETI HLDGS INC	373,376	$14.4M	0.07%	-3,076	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	21	$14.3M	0.07%	-20	Timeline
MEDPMEDPACE HLDGS INC	42,953	$14.3M	0.07%	+22,708	Timeline
CTVACORTEVA INC	249,869	$14.2M	0.07%	-8,627	Timeline
FOOT LOCKER INCFOOT LOCKER INC	649,592	$14.1M	0.07%	-5,431
NWNNORTHWEST NAT HLDG CO	357,212	$14.1M	0.07%	+176,173	Timeline
LMTLOCKHEED MARTIN CORP	29,041	$14.1M	0.07%	-3,434	Timeline
PORPORTLAND GEN ELEC CO	323,259	$14.1M	0.07%	-2,686	Timeline
ABNBAIRBNB INC	107,194	$14.1M	0.07%	-97,439	Timeline
FIVNFIVE9 INC	345,893	$14.1M	0.07%	new	Timeline
SSNCSS&C TECH HLDGS	185,298	$14M	0.07%	new	Timeline
MDLZMONDELEZ INTL INC	234,942	$14M	0.07%	-21,784	Timeline
GOGROCERY OUTLET HLDG CORP	898,909	$14M	0.07%	+228,808	Timeline
TAPMOLSON COORS BEVERAGE CO	244,775	$14M	0.07%	+9,659	Timeline
OVVOVINTIV INC	346,099	$14M	0.07%	+12,949	Timeline
CNMDCONMED CORP	204,707	$14M	0.07%	+23,608	Timeline
CDNSCADENCE DESIGN SYSTEM INC	46,201	$13.9M	0.07%	+36,847	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	1,086,265	$13.9M	0.07%	-7,307	Timeline
TOLTOLL BROTHERS INC	109,568	$13.8M	0.07%	+3,006	Timeline
FLOFLOWERS FOODS INC	666,454	$13.8M	0.07%	new	Timeline
ZDZIFF DAVIS INC	252,846	$13.7M	0.07%	-1,951	Timeline
DOXAMDOCS LTD	161,019	$13.7M	0.07%	+3,239	Timeline
BIIBBIOGEN INC	89,023	$13.6M	0.07%	+11,722	Timeline
OXYOCCIDENTAL PETE CORP	275,085	$13.6M	0.07%	+208,515	Timeline
ASHASHLAND INC	188,731	$13.5M	0.07%	new	Timeline
BKHBLACK HILLS CORP	230,329	$13.5M	0.07%	-1,878	Timeline
NJRNEW JERSEY RES CORP	288,900	$13.5M	0.07%	-2,556	Timeline
GSGOLDMAN SACHS GROUP INC	23,175	$13.3M	0.07%	-4,013	Timeline
PRFINVESCO EXCHANGE TRADED FD T	327,234	$13.2M	0.07%	-6,475	Timeline
NXSTNEXSTAR MEDIA GROUP INC	83,419	$13.2M	0.07%	-636	Timeline
PDPAGERDUTY INC	715,553	$13.1M	0.07%	-6,080	Timeline
NKENIKE INC	172,311	$13M	0.07%	-27,767	Timeline
ANFABERCROMBIE & FITCH CO	87,152	$13M	0.07%	+64,399	Timeline
LCIILCI INDS	125,738	$13M	0.07%	+42,106	Timeline
DDOGDATADOG INC	90,797	$13M	0.07%	-1,014	Timeline
HPHELMERICH & PAYNE INC	403,240	$12.9M	0.07%	-4,772	Timeline
BWABORGWARNER INC	403,914	$12.8M	0.07%	+99,671	Timeline
NEOGNEOGEN CORP	1,055,224	$12.8M	0.07%	+102,087	Timeline
VRTSVIRTUS INVT PARTNERS INC	58,068	$12.8M	0.07%	-698	Timeline
UNMUNUM GROUP	175,242	$12.8M	0.07%	+2,324	Timeline
DEDEERE & CO	30,187	$12.8M	0.07%	-2,490	Timeline
NTRSNORTHERN TR CORP	123,976	$12.7M	0.06%	-22,464	Timeline
AONAON PLC	34,743	$12.5M	0.06%	+1,357	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	21,793	$12.4M	0.06%	-8,839	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	2,240,698	$12.2M	0.06%	+14,664	Timeline
SAPSAP SE	49,453	$12.2M	0.06%	+13,015	Timeline
IWDISHARES TR	65,637	$12.2M	0.06%	-16,910	Timeline
PWRQUANTA SVCS INC	37,579	$11.9M	0.06%	-1,068	Timeline
ALSNALLISON TRANSMISSION HLDGS I	108,850	$11.8M	0.06%	+11,700	Timeline
TRVTRAVELERS COMPANIES INC	48,694	$11.7M	0.06%	-5,716	Timeline
QQQINVESCO QQQ TR	22,783	$11.6M	0.06%	-6,676	Timeline
SHELSHELL PLC	185,821	$11.6M	0.06%	-4,760	Timeline
GEGE AEROSPACE	68,544	$11.4M	0.06%	-25,207	Timeline
TAT&T INC	485,559	$11.1M	0.06%	-722,558	Timeline
DHRDANAHER CORP DEL	48,005	$11M	0.06%	-3,548	Timeline
ASMLASML HLDG NV	15,800	$11M	0.06%	+104	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	63,097	$10.9M	0.06%	-981
ACWVISHARES INC	99,593	$10.9M	0.06%	+7,041	Timeline
AAGILENT TECHNOLOGIES INC	80,120	$10.8M	0.05%	-34,518	Timeline
LAMRLAMAR ADVERTISING CO	88,353	$10.8M	0.05%	-2,909	Timeline
PCARPACCAR INC	102,379	$10.6M	0.05%	-1,441	Timeline
EGEVEREST GROUP LTD	29,065	$10.5M	0.05%	-714	Timeline
IEFAISHARES TR	146,281	$10.3M	0.05%	+9,157	Timeline
BLDTOPBUILD COR	32,759	$10.2M	0.05%	-14	Timeline
COFCAPITAL ONE FINL CORP	56,507	$10.1M	0.05%	+1,863	Timeline
PRPERMIAN RESOURCES CORP	696,332	$10M	0.05%	new	Timeline
IWNISHARES TR	60,934	$10M	0.05%	-2,144	Timeline
NSCNORFOLK SOUTHN CORP	42,601	$10M	0.05%	-5,204	Timeline
INTUINTUIT	15,553	$9.78M	0.05%	-94	Timeline
AMTAMERICAN TOWER CORP	52,293	$9.59M	0.05%	-8,267	Timeline
WMBWILLIAMS COS INC	176,684	$9.56M	0.05%	+1,390	Timeline
FERGFERGUSON ENTERPRISES INC	54,841	$9.52M	0.05%	+48,490	Timeline
KHCKRAFT HEINZ CO	309,490	$9.5M	0.05%	+52,388	Timeline
MPLXMPLX LP	196,149	$9.39M	0.05%	+46,640	Timeline
HIGHARTFORD INSURANCE GROUP INC	84,163	$9.21M	0.05%	-35,668	Timeline
CUBECUBESMART	214,312	$9.18M	0.05%	-18	Timeline
VGTVANGUARD WORLD FD	14,693	$9.14M	0.05%	-1,386	Timeline
FDXFEDEX CORP	32,178	$9.05M	0.05%	-24,669	Timeline
IJSISHARES TR	82,890	$9M	0.05%	-2,311	Timeline
HDVISHARES TR	79,673	$8.94M	0.05%	+6,589	Timeline
VZVERIZON COMMUNICATIONS INC	223,014	$8.92M	0.05%	-61,524	Timeline
AKAMAKAMAI TECHNOLOGIES INC	91,601	$8.76M	0.04%	-115,163	Timeline
DOWDOW HLDGS INC	215,241	$8.64M	0.04%	-15,517	Timeline
GEVGE VERNOVA INC	26,009	$8.56M	0.04%	-9,952	Timeline
MOALTRIA GROUP INC	160,606	$8.4M	0.04%	-12,573	Timeline
PRMBPRIMO BRANDS CORPORATION	269,524	$8.29M	0.04%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	125,755	$8.24M	0.04%	-65,377	Timeline
GDGENERAL DYNAMICS CORP	31,222	$8.23M	0.04%	+182	Timeline
IWRISHARES TR	92,515	$8.18M	0.04%	-7,564	Timeline
VLOVALERO ENERGY CORP	66,410	$8.14M	0.04%	+20,905	Timeline
APPAPPLOVIN CORP	24,850	$8.05M	0.04%	-9,017	Timeline
HLTHILTON WORLDWIDE HLDGS INC	32,031	$7.92M	0.04%	+1,645	Timeline
TRGPTARGA RES CORP	44,283	$7.9M	0.04%	-1,253	Timeline
NOCNORTHROP GRUMMAN CORP	16,684	$7.83M	0.04%	-702	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	72,916	$7.7M	0.04%	+28,362	Timeline
PAYCPAYCOM SOFTWARE INC	37,454	$7.68M	0.04%	-2,322	Timeline
GPCGENUINE PARTS CO	65,149	$7.61M	0.04%	-2,575	Timeline
LINLINDE PLC	17,951	$7.52M	0.04%	+9	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	129,059	$7.42M	0.04%	new	Timeline
AERAERCAP HOLDINGS NV	76,972	$7.37M	0.04%	+6,380	Timeline
SOSOUTHERN CO	89,388	$7.36M	0.04%	+17,756	Timeline
IWOISHARES TR	24,907	$7.17M	0.04%	+1,468	Timeline
MCKMCKESSON CORP	12,484	$7.11M	0.04%	+547	Timeline
BRZEBRAZE INC	166,653	$6.98M	0.04%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	75,028	$6.92M	0.04%	+1,020	Timeline
BABOEING CO	38,912	$6.89M	0.04%	-26,274	Timeline
DDOMINION ENERGY INC	126,284	$6.8M	0.03%	+13,466	Timeline
WMWASTE MGMT INC DEL	33,090	$6.68M	0.03%	-1,115	Timeline
XLESELECT SECTOR SPDR TR	77,369	$6.63M	0.03%	-1,037	Timeline
HUMHUMANA INC	26,091	$6.62M	0.03%	+373	Timeline
EFGISHARES TR	67,562	$6.54M	0.03%	+13,955	Timeline
ADSKAUTODESK INC	21,966	$6.49M	0.03%	+1,020	Timeline
CMICUMMINS INC	18,491	$6.45M	0.03%	-3,380	Timeline
SWKSSKYWORKS SOLUTIONS INC	71,977	$6.38M	0.03%	-151,337	Timeline
EAGL2023 ETF SERIES TRUST	227,557	$6.34M	0.03%	+123,407	Timeline
VBKVANGUARD INDEX FDS	22,510	$6.3M	0.03%	-21,220	Timeline
IWVISHARES TR	18,848	$6.3M	0.03%	-10,890	Timeline
VTVANGUARD INTL EQUITY INDEX F	53,613	$6.3M	0.03%	+24,606	Timeline
CSGPCOSTAR GROUP INC	86,982	$6.23M	0.03%	+83,317	Timeline
CTASCINTAS CORP	33,883	$6.19M	0.03%	-468	Timeline
ACWIISHARES TR	52,458	$6.16M	0.03%	-15,123	Timeline
RNRRENAISSANCERE HLDGS LTD	24,709	$6.15M	0.03%	-64	Timeline
TRMBTRIMBLE INC	86,984	$6.15M	0.03%	+65,262	Timeline
MCOMOODYS CORP	12,736	$6.03M	0.03%	-3,507	Timeline
GWWWW GRAINGER INC	5,704	$6.01M	0.03%	-2,257	Timeline
DXJWISDOMTREE TR	54,304	$5.99M	0.03%	+1,485	Timeline
CARRCARRIER GLOBAL CORPORATION	83,369	$5.69M	0.03%	-17,701	Timeline
EVHEVOLENT HEALTH INC	503,596	$5.67M	0.03%	-227	Timeline
MPCMARATHON PETE CORP	40,178	$5.6M	0.03%	-9,196	Timeline
VTHRVANGUARD SCOTTSDALE FDS	21,100	$5.48M	0.03%	0	Timeline
EFVISHARES TR	104,246	$5.47M	0.03%	+3,125	Timeline
BNLBROADSTONE NET LEASE INC	343,840	$5.45M	0.03%	-57,839	Timeline
MARMARRIOTT INTL INC NEW	19,322	$5.39M	0.03%	-537	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	88,725	$5.35M	0.03%	+2,558	Timeline
FASTFASTENAL CO	73,080	$5.26M	0.03%	-15,096	Timeline
DUKDUKE ENERGY CORP NEW	47,780	$5.15M	0.03%	-37,624	Timeline
SPLVINVESCO EXCH TRADED FD TR II	72,880	$5.1M	0.03%	0	Timeline
IVWISHARES TR	49,575	$5.03M	0.03%	-11,082	Timeline
STTSTATE STR CORP	51,279	$5.03M	0.03%	-3,737	Timeline
CIENCIENA CORP	59,120	$5.01M	0.03%	-95,791	Timeline
AMDADVANCED MICRO DEVICES INC	40,997	$4.95M	0.03%	+1,400	Timeline
BXBLACKSTONE INC	28,488	$4.91M	0.03%	-17	Timeline
EFAVISHARES TR	69,366	$4.9M	0.03%	+2,665	Timeline
CHTRCHARTER COMMUNICATIONS INC	14,233	$4.88M	0.02%	-1,123	Timeline
DGRWWISDOMTREE TR	60,195	$4.87M	0.02%	+5,564	Timeline
APAAPA CORPORATION	209,474	$4.84M	0.02%	+199,671	Timeline
DVNDEVON ENERGY CORP NEW	147,275	$4.82M	0.02%	+111,621	Timeline
WWDWOODWARD INC	28,826	$4.8M	0.02%	+2,560	Timeline
NWSANEWS CORP NEW	166,597	$4.59M	0.02%	-208,763	Timeline
VVVANGUARD INDEX FDS	17,009	$4.59M	0.02%	-12,558	Timeline
MMACYS INC	270,192	$4.57M	0.02%	new	Timeline
HSYHERSHEY CO	26,622	$4.51M	0.02%	-2,024	Timeline
SRESEMPRA	51,357	$4.51M	0.02%	+9,964	Timeline
PHMPULTE GROUP INC	40,169	$4.37M	0.02%	-4,205	Timeline
LHXL3HARRIS TECHNOLOGIES INC	20,480	$4.31M	0.02%	-1,200	Timeline
APOAPOLLO GLOBAL MGMT INC	26,038	$4.3M	0.02%	+859	Timeline
SCZISHARES TR	68,783	$4.18M	0.02%	-6,108	Timeline
ADIANALOG DEVICES INC	19,611	$4.17M	0.02%	-1,704	Timeline
PPLPPL CORP	124,954	$4.06M	0.02%	+3,908	Timeline
AAALCOA CORP	104,494	$3.95M	0.02%	+14,703	Timeline
DVADAVITA INC	26,272	$3.93M	0.02%	-96,997	Timeline
PAAPLAINS ALL AMERN PIPELINE L	229,730	$3.92M	0.02%	-49,300	Timeline
NINISOURCE INC	105,764	$3.89M	0.02%	-455,894	Timeline
AIGAMERICAN INTL GROUP INC	53,298	$3.88M	0.02%	+361	Timeline
NXPINXP SEMICONDUCTORS N V	18,049	$3.75M	0.02%	-26,935	Timeline
CLXCLOROX CO DEL	23,091	$3.75M	0.02%	-4,977	Timeline
CCICROWN CASTLE INC	41,110	$3.73M	0.02%	-4,803	Timeline
WECWEC ENERGY GROUP INC	39,222	$3.69M	0.02%	+718	Timeline
XLVSELECT SECTOR SPDR TR	26,668	$3.67M	0.02%	-8,979	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	63,969	$3.67M	0.02%	-13,830	Timeline
CVSCVS HEALTH CORP	81,357	$3.65M	0.02%	-95,192	Timeline
KMIKINDER MORGAN INC DEL	133,138	$3.65M	0.02%	-449,058	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,051	$3.62M	0.02%	-110	Timeline
NFGNATIONAL FUEL GAS CO	58,834	$3.57M	0.02%	+3,817	Timeline
VXUSVANGUARD STAR FDS	60,417	$3.56M	0.02%	-1,263	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	65,151	$3.55M	0.02%	-740
TMUST-MOBILE US INC	16,042	$3.54M	0.02%	+481	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	207,603	$3.46M	0.02%	-234,456	Timeline
ROKROCKWELL AUTOMATION INC	12,096	$3.46M	0.02%	+2,419	Timeline
WABWABTEC	17,994	$3.41M	0.02%	+9,998	Timeline
FCXFREEPORT MCMORAN INC	88,949	$3.39M	0.02%	+3,576	Timeline
LUVSOUTHWEST AIRLS CO	100,318	$3.37M	0.02%	+2,684	Timeline
TDGTRANSDIGM GROUP INC	2,623	$3.32M	0.02%	+79	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	342,718	$3.31M	0.02%	-1,658	Timeline
EFXEQUIFAX INC	12,916	$3.29M	0.02%	-46,481	Timeline
DEODIAGEO PLC	25,843	$3.29M	0.02%	-5,094	Timeline
VXFVANGUARD INDEX FDS	17,209	$3.27M	0.02%	+2,566	Timeline
EAELECTRONIC ARTS INC	22,273	$3.26M	0.02%	-9,133	Timeline
SNYSANOFI SA	67,370	$3.25M	0.02%	+1,374	Timeline
IRINGERSOLL RAND INC	35,874	$3.25M	0.02%	-88,064	Timeline
WESWESTERN MIDSTREAM PARTNERS L	84,288	$3.24M	0.02%	-1,270	Timeline
AWKAMERICAN WTR WKS CO INC NEW	25,535	$3.18M	0.02%	+1,856	Timeline
XLISELECT SECTOR SPDR TR	23,958	$3.16M	0.02%	-263	Timeline
PXFINVESCO EXCH TRADED FD TR II	65,900	$3.16M	0.02%	+450	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	111,660	$3.13M	0.02%	-304,223
XLFSELECT SECTOR SPDR TR	64,521	$3.12M	0.02%	-6,507	Timeline
HUBBHUBBELL INC	7,443	$3.12M	0.02%	-2,623	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	36,793	$3.11M	0.02%	-6,819	Timeline
KKRKKR & CO INC	20,890	$3.09M	0.02%	+13,221	Timeline
LENLENNAR CORP	22,647	$3.09M	0.02%	-89,380	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	47,247	$3.06M	0.02%	-158,250
MSIMOTOROLA SOLUTIONS INC	6,548	$3.03M	0.02%	+404	Timeline
LNGCHENIERE ENERGY INC	13,814	$2.97M	0.02%	+573	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	35,100	$2.97M	0.02%	-3,885	Timeline
DTMDT MIDSTREAM INC	29,847	$2.97M	0.02%	-47,625	Timeline
IWYISHARES TR	12,558	$2.95M	0.02%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	37,310	$2.94M	0.02%	+1,301	Timeline
ETRENTERGY CORP NEW	38,548	$2.92M	0.01%	-48,690	Timeline
CWENACLEARWAY ENERGY INC	119,399	$2.92M	0.01%	+3,423	Timeline
NVSNOVARTIS AG	29,858	$2.91M	0.01%	-7,755	Timeline
TPRTAPESTRY INC	44,277	$2.89M	0.01%	-1,397	Timeline
IBBISHARES TR	21,852	$2.89M	0.01%	-1,835	Timeline
PLDPROLOGIS INC.	27,186	$2.87M	0.01%	-1,985	Timeline
AXONAXON ENTERPRISE INC	4,823	$2.87M	0.01%	+3,665	Timeline
AJGGALLAGHER ARTHUR J & CO	9,845	$2.79M	0.01%	+2,010	Timeline
OEFISHARES TR	9,553	$2.76M	0.01%	-254	Timeline
UNILEVER PLCUNILEVER PLC	48,657	$2.76M	0.01%	+2,909
MMSIMERIT MED SYS INC	28,420	$2.75M	0.01%	-217	Timeline
RACEFERRARI N V	6,457	$2.74M	0.01%	-1,112	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 CORPBROOKFIELD RENEWABLE CORP	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 PLCAPTIV PLC	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