GLENMEDE TRUST CO NA

13F filer, CIK 314949, PHILADELPHIA, PA

GLENMEDE TRUST CO NA reported $18,624,266,617 across 1,371 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 23.99% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001398344-25-009609

Period: 2025-03-31
Reported value: $18.6B
Holdings: 1,371
Top 10 weight: 23.99%
New: 74
Sold out: 87

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
VOOadded	+78,184	$40.2M
SMMDadded	+513,503	$32.1M
PVALadded	+708,118	$27M
MRKadded	+220,276	$19.8M
AMXnew	+1,313,873	$18.7M

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
AAPLreduced	-202,232	-$44.9M
DKSreduced	-133,216	-$26.9M
IQVreduced	-151,102	-$26.6M
NOWreduced	-31,026	-$24.7M
KTBexited	-248,579	-$21.2M

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, Q1 2025

Share positions as resolved from 13F-HR 0001398344-25-009609, largest first. % of portfolio is the value over $18,624,266,617, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	1,554,969	$799M	4.29%	+78,184	Timeline
AAPLAPPLE INC	3,473,935	$772M	4.14%	-202,232	Timeline
MSFTMICROSOFT CORP	1,624,704	$610M	3.27%	-16,679	Timeline
IJRISHARES TR	5,243,517	$548M	2.94%	-27,985	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	835,443	$467M	2.51%	-9,039	Timeline
JPMJPMORGAN CHASE & CO	1,173,730	$288M	1.55%	-21,110	Timeline
AMZNAMAZON COM INC	1,417,421	$270M	1.45%	-20,947	Timeline
LLYELI LILLY & CO	311,963	$258M	1.38%	-16,891	Timeline
JNJJOHNSON & JOHNSON	1,416,237	$235M	1.26%	-20,087	Timeline
GOOGLALPHABET INC	1,429,780	$221M	1.19%	-25,277	Timeline
GOOGALPHABET INC	1,321,659	$206M	1.11%	-86,282	Timeline
MAMASTERCARD INCORPORATED	375,681	$206M	1.11%	-6,186	Timeline
ORCLORACLE CORP	1,395,291	$195M	1.05%	-51,109	Timeline
VBVANGUARD INDEX FDS	858,061	$190M	1.02%	-7,941	Timeline
HDHOME DEPOT INC	497,152	$182M	0.98%	-3,857	Timeline
ABTABBOTT LABORATORIES	1,309,315	$174M	0.93%	-56,137	Timeline
XOMEXXON MOBIL CORP	1,446,590	$172M	0.92%	+92,195	Timeline
PVALPUTNAM ETF TRUST	4,465,415	$170M	0.91%	+708,118	Timeline
CVXCHEVRON CORPORATION	1,009,545	$169M	0.91%	+8,546	Timeline
PGPROCTER & GAMBLE CO	972,427	$166M	0.89%	-10,922	Timeline
CSCOCISCO SYS INC	2,547,827	$157M	0.84%	-102,918	Timeline
METAMETA PLATFORMS INC	264,663	$153M	0.82%	-17,844	Timeline
RTXRTX CORPORATION	1,138,686	$151M	0.81%	-21,873	Timeline
SMMDISHARES TR	2,262,153	$141M	0.76%	+513,503	Timeline
NVDANVIDIA CORPORATION	1,296,657	$141M	0.75%	-68,339	Timeline
VTIVANGUARD INDEX FDS	509,067	$140M	0.75%	-32,679	Timeline
ACNACCENTURE PLC IRELAND	444,526	$139M	0.74%	-10,830	Timeline
TJXTJX COS INC NEW	1,115,769	$136M	0.73%	-13,169	Timeline
VVISA INC	386,892	$136M	0.73%	-10,100	Timeline
DFAXDIMENSIONAL ETF TRUST	5,117,849	$134M	0.72%	+24,167	Timeline
BKNGBOOKING HOLDINGS INC	28,842	$133M	0.71%	-1,319	Timeline
PEPPEPSICO INC	878,493	$132M	0.71%	-19,520	Timeline
CBCHUBB LIMITED	403,167	$122M	0.65%	-2,364	Timeline
VIGVANGUARD SPECIALIZED FUNDS	608,238	$118M	0.63%	+5,467	Timeline
COSTCOSTCO WHOLESALE CORPORATION	121,783	$115M	0.62%	+990	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	206,333	$110M	0.59%	+3,347	Timeline
APHAMPHENOL CORP	1,666,912	$109M	0.59%	+69,522	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,027,331	$103M	0.55%	-43,182	Timeline
MCDMCDONALDS CORP	319,680	$99.9M	0.54%	-153	Timeline
RSPINVESCO EXCHANGE TRADED FD T	539,004	$93.4M	0.5%	+10,337	Timeline
EWJISHARES INC	1,335,450	$91.6M	0.49%	+47,378	Timeline
USRTISHARES TR	1,573,608	$90.6M	0.49%	-10,076	Timeline
UNHUNITEDHEALTH GROUP INC	170,144	$89.1M	0.48%	-16,972	Timeline
PNCPNC FINL SVCS GROUP INC	502,956	$88.4M	0.47%	+42,306	Timeline
NFLXNETFLIX INC.	94,626	$88.2M	0.47%	-15,885	Timeline
WMTWALMART INC	978,478	$85.9M	0.46%	-53,804	Timeline
IWMISHARES TR	423,689	$84.5M	0.45%	+1,647	Timeline
AXPAMERICAN EXPRESS CO	312,157	$84M	0.45%	+21,632	Timeline
VUGVANGUARD INDEX FDS	226,422	$84M	0.45%	+4,693	Timeline
UNPUNION PAC CORP	349,015	$82.5M	0.44%	-2,699	Timeline
VNQVANGUARD INDEX FDS	887,317	$80.3M	0.43%	-7,158	Timeline
AMATAPPLIED MATLS INC	551,396	$80M	0.43%	-2,221	Timeline
PHPARKER-HANNIFIN CORP	127,189	$77.3M	0.42%	-3,148	Timeline
HONHONEYWELL INTL INC	361,935	$76.6M	0.41%	-1,655	Timeline
ABBVABBVIE INC	362,697	$76M	0.41%	+3,426	Timeline
SCHWCHARLES SCHWAB CORP (THE)	957,596	$75M	0.4%	+15,340	Timeline
QCOMQUALCOMM INC	484,810	$74.5M	0.4%	+2,098	Timeline
EFAISHARES TR	906,807	$74.1M	0.4%	-1,513	Timeline
CMCSACOMCAST CORP NEW	1,939,456	$71.6M	0.38%	-18,721	Timeline
BLKBLACKROCK INC	75,298	$71.3M	0.38%	-456	Timeline
NEENEXTERA ENERGY INC	980,860	$69.5M	0.37%	-13,306	Timeline
IVVISHARES TR	123,035	$69.1M	0.37%	-2,217	Timeline
ROSTROSS STORES INC	537,362	$68.7M	0.37%	-9,063	Timeline
AMEAMETEK INC	389,178	$67M	0.36%	-1,187	Timeline
ITWILLINOIS TOOL WKS INC	269,957	$67M	0.36%	-4,613	Timeline
LHLABCORP HOLDINGS INC	282,856	$65.8M	0.35%	-3,627	Timeline
ADBEADOBE INC	171,167	$65.6M	0.35%	-13,094	Timeline
MRKMERCK & CO INC	720,348	$64.7M	0.35%	+220,276	Timeline
CRMSALESFORCE INC	239,454	$64.3M	0.35%	+627	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,042,096	$63.6M	0.34%	+11,148	Timeline
LRCXLAM RESEARCH CORP	873,998	$63.5M	0.34%	-6,868	Timeline
ADPAUTOMATIC DATA PROCESSING IN	204,452	$62.5M	0.34%	-1,350	Timeline
DOCUDOCUSIGN INC	758,714	$61.8M	0.33%	-1,453	Timeline
ACWXISHARES TR	1,051,510	$58.3M	0.31%	-9,969	Timeline
CORCENCORA INC	207,856	$57.8M	0.31%	+1,812	Timeline
TWLOTWILIO INC	570,224	$55.8M	0.3%	-68,997	Timeline
GLDSPDR GOLD TR	189,947	$54.7M	0.29%	+15,161	Timeline
SHWSHERWIN WILLIAMS CO	153,892	$53.7M	0.29%	+2,109	Timeline
OKTAOKTA INC	497,408	$52.3M	0.28%	-82,627	Timeline
AVGOBROADCOM INC	287,090	$48.1M	0.26%	-17,250	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	96,443	$48M	0.26%	+16,331	Timeline
EBAYEBAY INC.	708,185	$48M	0.26%	-188,553	Timeline
QUALISHARES TR	277,605	$47.4M	0.25%	+20,928	Timeline
MDTMEDTRONIC PLC	523,800	$47.1M	0.25%	+105,785	Timeline
TTTRANE TECHNOLOGIES PLC	138,439	$46.6M	0.25%	+18,605	Timeline
ANETARISTA NETWORKS INC	600,577	$46.5M	0.25%	+19,460	Timeline
FISVFISERV INC	207,433	$45.8M	0.25%	-33	Timeline
KOCOCA COLA CO	638,336	$45.7M	0.25%	-55,191	Timeline
FTNTFORTINET INC	468,717	$45.1M	0.24%	-14,450	Timeline
PINSPINTEREST INC	1,450,405	$45M	0.24%	+165,229	Timeline
IJTISHARES TR	358,709	$44.7M	0.24%	-7,172	Timeline
MLMMARTIN MARIETTA MATLS INC	92,144	$44.1M	0.24%	+2,097	Timeline
PYPLPAYPAL HLDGS INC	670,161	$43.7M	0.23%	-143,614	Timeline
PGRPROGRESSIVE CORP	151,975	$43M	0.23%	-5,024	Timeline
DTDYNATRACE INC	909,104	$42.9M	0.23%	-2,289	Timeline
JBLJABIL INC	308,040	$41.9M	0.23%	-36,286	Timeline
USMVISHARES TR	447,207	$41.9M	0.22%	+3,303	Timeline
WSMWILLIAMS SONOMA INC	254,949	$40.3M	0.22%	-32,224	Timeline
ULTAULTA BEAUTY INC	109,872	$40.3M	0.22%	+17,690	Timeline
BACBANK OF AMER CORP	961,772	$40.1M	0.22%	-10,149	Timeline
CLCOLGATE PALMOLIVE CO	425,357	$39.9M	0.21%	-67,197	Timeline
OMCOMNICOM GROUP INC	478,315	$39.7M	0.21%	+815	Timeline
SNASNAP ON INC	116,519	$39.3M	0.21%	-1,266	Timeline
RWOSPDR INDEX SHS FDS	898,714	$39.2M	0.21%	-22,074	Timeline
EXPEEXPEDIA GROUP INC	232,772	$39.1M	0.21%	+95,073	Timeline
INCYINCYTE CORP	629,926	$38.1M	0.2%	-7,044	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	1,010,305	$37.9M	0.2%	-27,123	Timeline
NTAPNETAPP INC	421,109	$37M	0.2%	-122,258	Timeline
ITGARTNER INC	87,294	$36.6M	0.2%	-21,312	Timeline
AMGNAMGEN INC	115,889	$36.1M	0.19%	-2,658	Timeline
VTVVANGUARD INDEX FDS	207,863	$35.9M	0.19%	-433	Timeline
PAYXPAYCHEX INC	229,237	$35.4M	0.19%	-3,312	Timeline
MRSHMARSH & MCLENNAN COS INC	143,376	$35M	0.19%	+500	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	198,275	$34.2M	0.18%	-3,178	Timeline
WDAYWORKDAY INC	145,369	$33.9M	0.18%	-16,560	Timeline
DVYISHARES TR	248,961	$33.4M	0.18%	+1,666	Timeline
PMPHILIP MORRIS INTL INC	208,974	$33.2M	0.18%	-9,824	Timeline
IBMINTERNATIONAL BUSINESS MACHS	132,373	$32.9M	0.18%	+5,764	Timeline
DTEDTE ENERGY CO	232,988	$32.2M	0.17%	-26,437	Timeline
HALOHALOZYME THERAPEUTICS INC	499,029	$31.8M	0.17%	+15,077	Timeline
COPCONOCOPHILLIPS	297,367	$31.2M	0.17%	-16,577	Timeline
VOVANGUARD INDEX FDS	119,789	$31M	0.17%	-1,099	Timeline
TXNTEXAS INSTRS INC	169,465	$30.5M	0.16%	-2,708	Timeline
GILDGILEAD SCIENCES INC	271,770	$30.5M	0.16%	+8,394	Timeline
DKSDICKS SPORTING GOODS INC	148,012	$29.8M	0.16%	-133,216	Timeline
PPGPPG INDS INC	269,815	$29.5M	0.16%	-30,847	Timeline
SBUXSTARBUCKS CORP	297,095	$29.1M	0.16%	+65,479	Timeline
APDAIR PRODUCTS AND CHEMICALS I	98,315	$29M	0.16%	-3,756	Timeline
RPMRPM INTL INC	250,386	$29M	0.16%	-20,052	Timeline
TELTE CONNECTIVITY PLC	204,947	$29M	0.16%	+1,053	Timeline
BDXBECTON DICKINSON & CO	125,672	$28.8M	0.15%	+7,645	Timeline
NOWSERVICENOW INC	36,006	$28.7M	0.15%	-31,026	Timeline
ZTSZOETIS INC	173,483	$28.6M	0.15%	+11,398	Timeline
SPOTSPOTIFY TECHNOLOGY S A	50,566	$27.8M	0.15%	-2,936	Timeline
CMECME GROUP INC	103,209	$27.4M	0.15%	+4,169	Timeline
WFCWELLS FARGO & CO	374,412	$26.9M	0.14%	-140,423	Timeline
ETNEATON CORP PLC	95,300	$25.9M	0.14%	+5,223	Timeline
ISRGINTUITIVE SURGICAL INC	51,772	$25.6M	0.14%	-2,963	Timeline
YUMYUM BRANDS INC	162,628	$25.6M	0.14%	-11,002	Timeline
REGNREGENERON PHARMACEUTICALS	40,332	$25.6M	0.14%	+3,322	Timeline
SYKSTRYKER CORPORATION	68,363	$25.4M	0.14%	-667	Timeline
AZOAUTOZONE INC	6,653	$25.4M	0.14%	-4	Timeline
MMM3M CO	170,709	$25.1M	0.13%	-338	Timeline
FOXAFOX CORP	434,286	$24.6M	0.13%	-16,611	Timeline
BKRBAKER HUGHES COMPANY	547,638	$24.1M	0.13%	-56,553	Timeline
EXCEXELON CORP	518,105	$23.9M	0.13%	-87,316	Timeline
EPDENTERPRISE PRODS PARTNERS L	698,427	$23.8M	0.13%	-29,237	Timeline
USBUS BANCORP	563,211	$23.8M	0.13%	-15,282	Timeline
IQVIQVIA HLDGS INC	133,929	$23.6M	0.13%	-151,102	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	273,967	$23.6M	0.13%	-8,873	Timeline
KVUEKENVUE INC	978,494	$23.5M	0.13%	-19,738	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	306,514	$23.4M	0.13%	-4,111	Timeline
ONTOONTO INNOVATION INC	191,875	$23.3M	0.13%	+102,140	Timeline
UPSUNITED PARCEL SVCS INC	209,239	$23M	0.12%	-16,798	Timeline
WALWESTERN ALLIANCE BANCORP	299,285	$23M	0.12%	-10,058	Timeline
AONAON PLC	57,256	$22.9M	0.12%	+22,513	Timeline
FFIVF5 INC	84,087	$22.4M	0.12%	+2,577	Timeline
ALLALLSTATE CORP	108,121	$22.4M	0.12%	-6,239	Timeline
KRKROGER CO	328,747	$22.3M	0.12%	-28,574	Timeline
CCITIGROUP INC	298,669	$21.2M	0.11%	+16,741	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	171,271	$21.2M	0.11%	-47,529
PFEPFIZER INC	834,314	$21.1M	0.11%	-24,762	Timeline
AXTAAXALTA COATING SYS LTD	632,297	$21M	0.11%	-135,777	Timeline
GMGENERAL MTRS CO	444,391	$20.9M	0.11%	+2,212	Timeline
DISDISNEY WALT CO	210,584	$20.8M	0.11%	+5,730	Timeline
SFSTIFEL FINL CORP	220,475	$20.8M	0.11%	-7,010	Timeline
HQYHEALTHEQUITY INC	234,775	$20.7M	0.11%	-5,134	Timeline
ADSKAUTODESK INC	78,977	$20.7M	0.11%	+57,011	Timeline
CHDCHURCH & DWIGHT CO INC	186,786	$20.6M	0.11%	-7,229	Timeline
CPAYCORPAY INC	58,837	$20.5M	0.11%	-1,205	Timeline
PANWPALO ALTO NETWORKS INC	119,923	$20.5M	0.11%	-7,314	Timeline
IWBISHARES TR	66,134	$20.3M	0.11%	+13,837	Timeline
BNYBANK OF NY MELLON CORP	241,351	$20.2M	0.11%	-118,707	Timeline
DBXDROPBOX INC	755,562	$20.2M	0.11%	-1,057	Timeline
EEMISHARES TR	457,463	$20M	0.11%	+7,421	Timeline
WATWATERS CORP	53,840	$19.8M	0.11%	-2,185	Timeline
TSCOTRACTOR SUPPLY CO	356,289	$19.6M	0.11%	-39,322	Timeline
GISGENERAL MILLS INC	323,283	$19.3M	0.1%	+3,954	Timeline
CITHE CIGNA GROUP	58,293	$19.2M	0.1%	-4,950	Timeline
ZMZOOM COMMUNICATIONS INC	258,635	$19.1M	0.1%	-4,929	Timeline
KLACKLA CORP	27,681	$18.8M	0.1%	+208	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	60,763	$18.7M	0.1%	-2,748	Timeline
AMXAMERICA MOVIL SAB DE CV	1,313,873	$18.7M	0.1%	new	Timeline
IJHISHARES TR	318,534	$18.6M	0.1%	-23,742	Timeline
PSXPHILLIPS 66	149,700	$18.5M	0.1%	-4,039	Timeline
FNBF N B CORP	1,351,992	$18.2M	0.1%	-45,334	Timeline
CATYCATHAY GEN BANCORP	420,660	$18.1M	0.1%	-14,027	Timeline
VVVVALVOLINE INC	517,387	$18M	0.1%	-16,597	Timeline
ABCBAMERIS BANCORP	310,570	$17.9M	0.1%	-10,321	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,147,183	$17.7M	0.1%	-85,757	Timeline
WCCWESCO INTL INC	113,665	$17.7M	0.09%	+590	Timeline
HWCHANCOCK WHITNEY CORPORATION	335,956	$17.6M	0.09%	-12,373	Timeline
SHOPSHOPIFY INC	184,395	$17.6M	0.09%	-15,107	Timeline
CBRECBRE GROUP INC	134,180	$17.5M	0.09%	+1,842	Timeline
DECKDECKERS OUTDOOR CORP	156,898	$17.5M	0.09%	+148,764	Timeline
FISFIDELITY NATL INFORMATION SV	234,876	$17.5M	0.09%	-3,871	Timeline
DYDYCOM INDS INC	114,839	$17.5M	0.09%	-3,809	Timeline
CRHCRH PLC	198,448	$17.5M	0.09%	-2,069	Timeline
MLABMESA LABS INC	146,544	$17.4M	0.09%	-5,303	Timeline
CACICACI INTL INC	47,370	$17.4M	0.09%	-1,484	Timeline
CNCCENTENE CORP DEL	285,761	$17.3M	0.09%	+7,589	Timeline
PATHUIPATH INC	1,683,956	$17.3M	0.09%	+253,141	Timeline
AMPAMERIPRISE FINL INC	35,732	$17.3M	0.09%	-784	Timeline
PAYCPAYCOM SOFTWARE INC	78,845	$17.2M	0.09%	+41,391	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	77,881	$17.2M	0.09%	-2,745	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	154,827	$17.1M	0.09%	-8,529	Timeline
ETENERGY TRANSFER L P	920,737	$17.1M	0.09%	+71,539	Timeline
KMBKIMBERLY-CLARK CORP	120,178	$17.1M	0.09%	-25,920	Timeline
VRRMVERRA MOBILITY CORP	757,260	$17M	0.09%	-23,395	Timeline
MSMORGAN STANLEY	144,626	$16.9M	0.09%	-4,503	Timeline
SHELSHELL PLC	229,931	$16.8M	0.09%	+44,110	Timeline
HUMHUMANA INC	62,997	$16.7M	0.09%	+36,906	Timeline
SSNCSS&C TECH HLDGS	199,104	$16.6M	0.09%	+13,806	Timeline
JLLJONES LANG LASALLE INC	66,539	$16.5M	0.09%	+65,255	Timeline
ALKSALKERMES PLC	499,019	$16.5M	0.09%	-15,929	Timeline
GEGE AEROSPACE	82,099	$16.4M	0.09%	+13,555	Timeline
TTMITTM TECHNOLOGIES INC	795,950	$16.3M	0.09%	-26,094	Timeline
TAPMOLSON COORS BEVERAGE CO	268,087	$16.3M	0.09%	+23,312	Timeline
SPGSIMON PPTY GROUP INC NEW	97,981	$16.3M	0.09%	+5,252	Timeline
SPGIS&P GLOBAL INC	31,904	$16.2M	0.09%	-352	Timeline
EMREMERSON ELEC CO	147,522	$16.2M	0.09%	-853	Timeline
EWEDWARDS LIFESCIENCES CORP	222,551	$16.1M	0.09%	-126,499	Timeline
CRUSCIRRUS LOGIC INC	161,620	$16.1M	0.09%	+7,032	Timeline
IEMGISHARES INC	297,267	$16M	0.09%	-22,223	Timeline
DGXQUEST DIAGNOSTICS INC	94,623	$16M	0.09%	-3,102	Timeline
OVVOVINTIV INC	373,740	$16M	0.09%	+27,641	Timeline
RDNRADIAN GROUP INC	482,853	$16M	0.09%	-14,872	Timeline
BKUBANKUNITED INC	463,546	$16M	0.09%	-15,188	Timeline
MDLZMONDELEZ INTL INC	233,181	$15.8M	0.08%	-1,761	Timeline
SLGNSILGAN HLDGS INC	305,681	$15.6M	0.08%	-10,179	Timeline
RMBSRAMBUS INC DEL	301,612	$15.6M	0.08%	-8,130	Timeline
DOCNDIGITALOCEAN HLDGS INC	465,679	$15.5M	0.08%	-14,888	Timeline
CARGCARGURUS INC	532,587	$15.5M	0.08%	-11,414	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	704,325	$15.5M	0.08%	-17,486	Timeline
CTVACORTEVA INC	245,755	$15.5M	0.08%	-4,114	Timeline
STAGSTAG INDUSTRIAL INC	427,374	$15.4M	0.08%	-21,939	Timeline
SYYSYSCO CORP	205,696	$15.4M	0.08%	-6,223	Timeline
LOWLOWES COS INC	65,809	$15.3M	0.08%	-1,821	Timeline
VBRVANGUARD INDEX FDS	82,391	$15.3M	0.08%	-1,990	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	92,638	$15.3M	0.08%	-4,970	Timeline
INTCINTEL CORP	673,526	$15.3M	0.08%	-838,884	Timeline
EQIXEQUINIX INC	18,731	$15.3M	0.08%	-2,310	Timeline
VIRTVIRTU FINL INC	400,096	$15.3M	0.08%	-18,176	Timeline
GPKGRAPHIC PACKAGING HLDG CO	586,905	$15.2M	0.08%	-22,258	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	19	$15.2M	0.08%	-2	Timeline
CSXCSX CORP	514,133	$15.1M	0.08%	-36,213	Timeline
ACAARCOSA INC	196,167	$15.1M	0.08%	-6,410	Timeline
EEFTEURONET WORLDWIDE INC	141,283	$15.1M	0.08%	-3,904	Timeline
CTASCINTAS CORP	72,837	$15M	0.08%	+38,954	Timeline
ENSENERSYS	162,811	$14.9M	0.08%	-5,274	Timeline
NWNNORTHWEST NAT HLDG CO	348,070	$14.9M	0.08%	-9,142	Timeline
RFREGIONS FINANCIAL CORP NEW	678,755	$14.7M	0.08%	-6,580	Timeline
WKCWORLD KINECT CORPORATION	519,946	$14.7M	0.08%	-11,369	Timeline
TAT&T INC	520,539	$14.7M	0.08%	+34,980	Timeline
DOXAMDOCS LTD	160,194	$14.7M	0.08%	-825	Timeline
CERTCERTARA INC	1,474,698	$14.6M	0.08%	-32,196	Timeline
EOGEOG RES INC	113,581	$14.6M	0.08%	+100,928	Timeline
NXSTNEXSTAR MEDIA GROUP INC	80,914	$14.5M	0.08%	-2,505	Timeline
HPQHP INC	521,914	$14.5M	0.08%	+46,937	Timeline
JBIJANUS INTERNATIONAL GROUP IN	1,992,819	$14.3M	0.08%	-42,722	Timeline
DEDEERE & CO	30,542	$14.3M	0.08%	+355	Timeline
DDDUPONT DE NEMOURS INC	190,676	$14.2M	0.08%	-12,867	Timeline
MSCIMSCI INC	25,137	$14.2M	0.08%	-1,707	Timeline
BYDBOYD GAMING CORP	215,223	$14.2M	0.08%	-7,218	Timeline
EVREVERCORE INC	70,839	$14.1M	0.08%	-2,116	Timeline
CATCATERPILLAR INC	42,870	$14.1M	0.08%	-23,282	Timeline
PORPORTLAND GEN ELEC CO	315,649	$14.1M	0.08%	-7,610	Timeline
FTDRFRONTDOOR INC	361,105	$13.9M	0.07%	-9,132	Timeline
UNMUNUM GROUP	169,840	$13.8M	0.07%	-5,402	Timeline
MOALTRIA GROUP INC	229,350	$13.8M	0.07%	+68,744	Timeline
OCOWENS CORNING NEW	96,268	$13.7M	0.07%	+1,713	Timeline
NJRNEW JERSEY RES CORP	280,117	$13.7M	0.07%	-8,783	Timeline
HAYWHAYWARD HLDGS INC	985,844	$13.7M	0.07%	-32,294	Timeline
SPSCSPS COMM INC	103,092	$13.7M	0.07%	-3,215	Timeline
EAGL2023 ETF SERIES TRUST	487,203	$13.6M	0.07%	+259,646	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	1,050,934	$13.6M	0.07%	-35,331	Timeline
IWDISHARES TR	72,326	$13.6M	0.07%	+6,689	Timeline
TSLATESLA INC	52,411	$13.6M	0.07%	+823	Timeline
BKHBLACK HILLS CORP	223,525	$13.6M	0.07%	-6,804	Timeline
ELVELEVANCE HEALTH INC FORMERLY	30,464	$13.3M	0.07%	-30,061	Timeline
BCOBRINKS CO	153,733	$13.2M	0.07%	-3,092	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	79,638	$13.2M	0.07%	+2,603	Timeline
ARMKARAMARK	381,654	$13.2M	0.07%	-64,311	Timeline
MEDPMEDPACE HLDGS INC	43,222	$13.2M	0.07%	+269	Timeline
TRVTRAVELERS COMPANIES INC	49,519	$13.1M	0.07%	+825	Timeline
ENRENERGIZER HLDGS INC	436,309	$13.1M	0.07%	-13,890	Timeline
PRGSPROGRESS SOFTWARE CORP	252,015	$13M	0.07%	-10,594	Timeline
BCCBOISE CASCADE CO DEL	132,192	$13M	0.07%	-4,925	Timeline
MPWRMONOLITHIC PWR SYS INC	22,113	$12.8M	0.07%	-6,711	Timeline
PDPAGERDUTY INC	697,260	$12.7M	0.07%	-18,293	Timeline
HELEHELEN OF TROY LTD	237,555	$12.7M	0.07%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	49,945	$12.7M	0.07%	+3,744	Timeline
SMSM ENERGY COMPANY	423,994	$12.7M	0.07%	-12,396	Timeline
HIHILLENBRAND INC	525,872	$12.7M	0.07%	-16,683	Timeline
FRMEFIRST MERCHANTS CORP	311,118	$12.6M	0.07%	new	Timeline
LZBLA Z BOY INC	321,397	$12.6M	0.07%	-10,473	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	631,915	$12.6M	0.07%	new
OCFCOCEANFIRST FINL CORP	738,076	$12.6M	0.07%	new	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	1,227,978	$12.5M	0.07%	-42,551
GSGOLDMAN SACHS GROUP INC	22,909	$12.5M	0.07%	-266	Timeline
GOGROCERY OUTLET HLDG CORP	893,683	$12.5M	0.07%	-5,226	Timeline
FLOFLOWERS FOODS INC	653,823	$12.4M	0.07%	-12,631	Timeline
PRFINVESCO EXCHANGE TRADED FD T	307,259	$12.4M	0.07%	-19,975	Timeline
CNXCNX RES CORP	394,103	$12.4M	0.07%	-9,872	Timeline
PDMPIEDMONT REALTY TRUST INC	1,678,730	$12.4M	0.07%	-55,755	Timeline
VTVANGUARD INTL EQUITY INDEX F	106,184	$12.3M	0.07%	+52,571	Timeline
CVLTCOMMVAULT SYS INC	77,786	$12.3M	0.07%	-61,465	Timeline
BWABORGWARNER INC	427,336	$12.2M	0.07%	+23,422	Timeline
GMEDGLOBUS MED INC	167,187	$12.2M	0.07%	-70,800	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	22,925	$12.2M	0.07%	+1,132	Timeline
LBRTLIBERTY ENERGY INC	766,899	$12.1M	0.07%	-96,884	Timeline
TPHTRI POINTE HOMES INC	380,121	$12.1M	0.07%	-108,764	Timeline
CNMDCONMED CORP	200,346	$12.1M	0.06%	-4,361	Timeline
LMTLOCKHEED MARTIN CORP	27,034	$12.1M	0.06%	-2,007	Timeline
DXCDXC TECHNOLOGY CO	707,571	$12.1M	0.06%	new	Timeline
NTRSNORTHERN TR CORP	121,589	$12M	0.06%	-2,387	Timeline
VZVERIZON COMMUNICATIONS INC	263,830	$12M	0.06%	+40,816	Timeline
YETIYETI HLDGS INC	361,323	$12M	0.06%	-12,053	Timeline
RLJRLJ LODGING TR	1,510,456	$11.9M	0.06%	-28,914	Timeline
STSENSATA TECHNOLOGIES HLDG PL	490,737	$11.9M	0.06%	new	Timeline
ABNBAIRBNB INC	99,373	$11.9M	0.06%	-7,821	Timeline
IEFAISHARES TR	156,249	$11.8M	0.06%	+9,968	Timeline
BRZEBRAZE INC	325,064	$11.7M	0.06%	+158,411	Timeline
INTUINTUIT	19,087	$11.7M	0.06%	+3,534	Timeline
OLEDUNIVERSAL DISPLAY CORP	83,702	$11.7M	0.06%	+77,819	Timeline
ACWVISHARES INC	99,998	$11.6M	0.06%	+405	Timeline
AMTAMERICAN TOWER CORP	53,363	$11.6M	0.06%	+1,070	Timeline
NVONOVO-NORDISK A S	165,835	$11.5M	0.06%	-131,757	Timeline
CUBECUBESMART	269,402	$11.5M	0.06%	+55,090	Timeline
QQQINVESCO QQQ TR	24,433	$11.5M	0.06%	+1,650	Timeline
TGTTARGET CORP	109,739	$11.5M	0.06%	-72,158	Timeline
NKENIKE INC	177,191	$11.2M	0.06%	+4,880	Timeline
SAPSAP SE	41,580	$11.2M	0.06%	-7,873	Timeline
MPLXMPLX LP	206,974	$11.1M	0.06%	+10,825	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	240,071	$10.9M	0.06%	+111,012	Timeline
ASHASHLAND INC	184,626	$10.9M	0.06%	-4,105	Timeline
WMBWILLIAMS COS INC	183,146	$10.9M	0.06%	+6,462	Timeline
NDAQNASDAQ INC	144,106	$10.9M	0.06%	+109,230	Timeline
ALGNALIGN TECHNOLOGY INC	68,262	$10.8M	0.06%	+57,596	Timeline
VERINT SYS INCVERINT SYS INC	607,231	$10.8M	0.06%	-13,038
LCIILCI INDS	122,800	$10.7M	0.06%	-2,938	Timeline
EFOREVERFORTH INC	169,506	$10.7M	0.06%	-3,505	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	62,027	$10.6M	0.06%	-1,070
COFCAPITAL ONE FINL CORP	58,758	$10.5M	0.06%	+2,251	Timeline
NEONEOGENOMICS INC	1,109,577	$10.5M	0.06%	-37,143	Timeline
EVHEVOLENT HEALTH INC	1,109,427	$10.5M	0.06%	+605,831	Timeline
AIGAMERICAN INTL GROUP INC	120,810	$10.5M	0.06%	+67,512	Timeline
DIODDIODES INC	243,077	$10.5M	0.06%	-5,381	Timeline
HPHELMERICH & PAYNE INC	393,038	$10.3M	0.06%	-10,202	Timeline
DOCSDOXIMITY INC	175,434	$10.2M	0.05%	new	Timeline
OKEONEOK INC NEW	102,514	$10.2M	0.05%	-144,351	Timeline
ALSNALLISON TRANSMISSION HLDGS I	106,120	$10.2M	0.05%	-2,730	Timeline
EGEVEREST GROUP LTD	27,795	$10.1M	0.05%	-1,270	Timeline
KEXKIRBY CORP	99,214	$10M	0.05%	new	Timeline
HDVISHARES TR	82,078	$9.94M	0.05%	+2,405	Timeline
AEPAMERICAN ELEC PWR CO INC	90,094	$9.84M	0.05%	+15,066	Timeline
NSCNORFOLK SOUTHN CORP	41,366	$9.8M	0.05%	-1,235	Timeline
BIIBBIOGEN INC	71,547	$9.79M	0.05%	-17,476	Timeline
DHRDANAHER CORP DEL	47,590	$9.76M	0.05%	-415	Timeline
VRTSVIRTUS INVT PARTNERS INC	56,566	$9.75M	0.05%	-1,502	Timeline
PWRQUANTA SVCS INC	36,978	$9.4M	0.05%	-601	Timeline
ZDZIFF DAVIS INC	244,315	$9.18M	0.05%	-8,531	Timeline
SWKSSKYWORKS SOLUTIONS INC	141,901	$9.17M	0.05%	+69,924	Timeline
AZNASTRAZENECA PLC-SPONS ADR	124,666	$9.16M	0.05%	-1,089	Timeline
IWNISHARES TR	60,210	$9.09M	0.05%	-724	Timeline
AERAERCAP HOLDINGS NV	88,879	$9.08M	0.05%	+11,907	Timeline
FIVNFIVE9 INC	333,353	$9.05M	0.05%	-12,540	Timeline
NEOGNEOGEN CORP	1,023,484	$8.87M	0.05%	-31,740	Timeline
FOOT LOCKER INCFOOT LOCKER INC	629,142	$8.87M	0.05%	-20,450
DDOGDATADOG INC	89,262	$8.86M	0.05%	-1,535	Timeline
AAGILENT TECHNOLOGIES INC	73,400	$8.59M	0.05%	-6,720	Timeline
ONON SEMICONDUCTOR CORP	209,636	$8.53M	0.05%	-288,142	Timeline
DUKDUKE ENERGY CORP NEW	69,219	$8.44M	0.05%	+21,439	Timeline
KHCKRAFT HEINZ CO	274,019	$8.34M	0.04%	-35,471	Timeline
TRGPTARGA RES CORP	41,304	$8.28M	0.04%	-2,979	Timeline
VGTVANGUARD WORLD FD	15,107	$8.19M	0.04%	+414	Timeline
NOCNORTHROP GRUMMAN CORP	15,908	$8.15M	0.04%	-776	Timeline
IJSISHARES TR	83,379	$8.13M	0.04%	+489	Timeline
PEVERPURE INC	182,687	$8.09M	0.04%	-69,862	Timeline
GDGENERAL DYNAMICS CORP	29,648	$8.08M	0.04%	-1,574	Timeline
FDXFEDEX CORP	32,877	$8.01M	0.04%	+699	Timeline
MCKMCKESSON CORP	11,841	$7.97M	0.04%	-643	Timeline
LAMRLAMAR ADVERTISING CO	69,741	$7.94M	0.04%	-18,612	Timeline
IWRISHARES TR	92,010	$7.83M	0.04%	-505	Timeline
LINLINDE PLC	16,481	$7.67M	0.04%	-1,470	Timeline
PRPERMIAN RESOURCES CORP	552,215	$7.65M	0.04%	-144,117	Timeline
GPCGENUINE PARTS CO	63,232	$7.53M	0.04%	-1,917	Timeline
FERGFERGUSON ENTERPRISES INC	46,605	$7.47M	0.04%	-8,236	Timeline
WMWASTE MGMT INC DEL	32,112	$7.43M	0.04%	-978	Timeline
DALDELTA AIR LINES INC	170,488	$7.43M	0.04%	+157,317	Timeline
WABWABTEC	39,715	$7.2M	0.04%	+21,721	Timeline
GEVGE VERNOVA INC	23,529	$7.18M	0.04%	-2,480	Timeline
DOWDOW HLDGS INC	205,007	$7.16M	0.04%	-10,234	Timeline
LENLENNAR CORP	60,492	$6.94M	0.04%	+37,845	Timeline
DDOMINION ENERGY INC	119,606	$6.71M	0.04%	-6,678	Timeline
HLTHILTON WORLDWIDE HLDGS INC	29,232	$6.65M	0.04%	-2,799	Timeline
BRXBRIXMOR PPTY GROUP INC	249,550	$6.63M	0.04%	+205,876	Timeline
CSGPCOSTAR GROUP INC	83,050	$6.58M	0.04%	-3,932	Timeline
BABOEING CO	38,113	$6.5M	0.03%	-799	Timeline
ACWIISHARES TR	54,483	$6.34M	0.03%	+2,025	Timeline
SOSOUTHERN CO	68,181	$6.27M	0.03%	-21,207	Timeline
EFVISHARES TR	104,506	$6.16M	0.03%	+260	Timeline
EFGISHARES TR	61,310	$6.13M	0.03%	-6,252	Timeline
TOLTOLL BROTHERS INC	57,790	$6.1M	0.03%	-51,778	Timeline
XLESELECT SECTOR SPDR TR	65,232	$6.1M	0.03%	-12,137	Timeline
MCOMOODYS CORP	12,960	$6.04M	0.03%	+224	Timeline
IWOISHARES TR	23,400	$5.98M	0.03%	-1,507	Timeline
WWDWOODWARD INC	32,524	$5.94M	0.03%	+3,698	Timeline
AFLAFLAC INC	53,018	$5.9M	0.03%	-94,925	Timeline
MPCMARATHON PETE CORP	39,995	$5.83M	0.03%	-183	Timeline
RNRRENAISSANCERE HLDGS LTD	24,214	$5.81M	0.03%	-495	Timeline
CMICUMMINS INC	18,297	$5.74M	0.03%	-194	Timeline
ASMLASML HLDG NV	8,651	$5.73M	0.03%	-7,149	Timeline
SPLVINVESCO EXCH TRADED FD TR II	72,880	$5.45M	0.03%	0	Timeline
EFAVISHARES TR	69,885	$5.45M	0.03%	+519	Timeline
FASTFASTENAL CO	69,932	$5.42M	0.03%	-3,148	Timeline
GWWWW GRAINGER INC	5,490	$5.42M	0.03%	-214	Timeline
DXJWISDOMTREE TR	48,534	$5.35M	0.03%	-5,770	Timeline
IWVISHARES TR	16,773	$5.33M	0.03%	-2,075	Timeline
VBKVANGUARD INDEX FDS	21,075	$5.31M	0.03%	-1,435	Timeline
VTHRVANGUARD SCOTTSDALE FDS	21,100	$5.21M	0.03%	0	Timeline
ANFABERCROMBIE & FITCH CO	67,493	$5.15M	0.03%	-19,659	Timeline
MARMARRIOTT INTL INC NEW	21,549	$5.13M	0.03%	+2,227	Timeline
XLVSELECT SECTOR SPDR TR	34,802	$5.08M	0.03%	+8,134	Timeline
IVWISHARES TR	52,872	$4.91M	0.03%	+3,297	Timeline
DVADAVITA INC	32,023	$4.9M	0.03%	+5,751	Timeline
BNLBROADSTONE NET LEASE INC	281,588	$4.8M	0.03%	-62,252	Timeline
CVSCVS HEALTH CORP	70,402	$4.77M	0.03%	-10,955	Timeline
CARRCARRIER GLOBAL CORPORATION	74,298	$4.71M	0.03%	-9,071	Timeline
DGRWWISDOMTREE TR	58,624	$4.68M	0.03%	-1,571	Timeline
PPLPPL CORP	128,892	$4.65M	0.02%	+3,938	Timeline
STTSTATE STR CORP	51,972	$4.65M	0.02%	+693	Timeline
PAAPLAINS ALL AMERN PIPELINE L	229,730	$4.59M	0.02%	0	Timeline
HSYHERSHEY CO	26,842	$4.59M	0.02%	+220	Timeline
TMUST-MOBILE US INC	16,939	$4.52M	0.02%	+897	Timeline
VVVANGUARD INDEX FDS	17,184	$4.42M	0.02%	+175	Timeline
NWSANEWS CORP NEW	159,982	$4.35M	0.02%	-6,615	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,024	$4.33M	0.02%	-27	Timeline
ELLAUDER ESTEE COS INC	65,360	$4.31M	0.02%	+39,162	Timeline
WECWEC ENERGY GROUP INC	39,458	$4.3M	0.02%	+236	Timeline
NFGNATIONAL FUEL GAS CO	53,834	$4.26M	0.02%	-5,000	Timeline
CCICROWN CASTLE INC	40,329	$4.2M	0.02%	-781	Timeline
HIGHARTFORD INSURANCE GROUP INC	33,714	$4.17M	0.02%	-50,449	Timeline
PHMPULTE GROUP INC	40,438	$4.16M	0.02%	+269	Timeline
CINFCINCINNATI FINL CORP	28,040	$4.14M	0.02%	+9,487	Timeline
BXBLACKSTONE INC	29,582	$4.13M	0.02%	+1,094	Timeline
VXUSVANGUARD STAR FDS	66,326	$4.12M	0.02%	+5,909	Timeline
XLYSELECT SECTOR SPDR TR	20,742	$4.1M	0.02%	+11,113	Timeline
ADIANALOG DEVICES INC	20,252	$4.08M	0.02%	+641	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	62,513	$4.04M	0.02%	-2,638
PSLVSPROTT ASSET MANAGEMENT LP	342,718	$3.98M	0.02%	0	Timeline
SNYSANOFI SA	71,497	$3.97M	0.02%	+4,127	Timeline
WTRGESSENTIAL UTILS INC	99,429	$3.93M	0.02%	+50,656	Timeline
SCZISHARES TR	61,839	$3.93M	0.02%	-6,944	Timeline
CLXCLOROX CO DEL	26,469	$3.9M	0.02%	+3,378	Timeline
NINISOURCE INC	97,050	$3.89M	0.02%	-8,714	Timeline
AMDADVANCED MICRO DEVICES INC	37,560	$3.86M	0.02%	-3,437	Timeline
IWSISHARES TR	30,408	$3.83M	0.02%	+10,728	Timeline
GLWCORNING INC	83,338	$3.82M	0.02%	+43,723	Timeline
XLISELECT SECTOR SPDR TR	28,806	$3.78M	0.02%	+4,848	Timeline
KMIKINDER MORGAN INC DEL	131,798	$3.76M	0.02%	-1,340	Timeline
URBNURBAN OUTFITTERS INC	71,758	$3.76M	0.02%	+54,377	Timeline
SRESEMPRA	51,921	$3.71M	0.02%	+564	Timeline
AWKAMERICAN WTR WKS CO INC NEW	25,088	$3.7M	0.02%	-447	Timeline
LHXL3HARRIS TECHNOLOGIES INC	17,633	$3.69M	0.02%	-2,847	Timeline
FCXFREEPORT MCMORAN INC	97,050	$3.67M	0.02%	+8,101	Timeline
TDGTRANSDIGM GROUP INC	2,655	$3.67M	0.02%	+32	Timeline
LUVSOUTHWEST AIRLS CO	104,336	$3.5M	0.02%	+4,018	Timeline
WESWESTERN MIDSTREAM PARTNERS L	83,713	$3.43M	0.02%	-575	Timeline
PXFINVESCO EXCH TRADED FD TR II	65,345	$3.4M	0.02%	-555	Timeline
CWENACLEARWAY ENERGY INC	119,201	$3.39M	0.02%	-198	Timeline
VLOVALERO ENERGY CORP	25,605	$3.38M	0.02%	-40,805	Timeline
AJGGALLAGHER ARTHUR J & CO	9,737	$3.36M	0.02%	-108	Timeline
GGENPACT LIMITED	66,435	$3.35M	0.02%	+15,039	Timeline
XLFSELECT SECTOR SPDR TR	66,602	$3.32M	0.02%	+2,081	Timeline
AAALCOA CORP	108,650	$3.31M	0.02%	+4,156	Timeline
ETRENTERGY CORP NEW	38,747	$3.31M	0.02%	+199	Timeline
CNPCENTERPOINT ENERGY INC	90,042	$3.26M	0.02%	+25,033	Timeline
DTMDT MIDSTREAM INC	33,768	$3.26M	0.02%	+3,921	Timeline
PLDPROLOGIS INC.	29,142	$3.26M	0.02%	+1,956	Timeline
LNGCHENIERE ENERGY INC	13,960	$3.23M	0.02%	+146	Timeline
JCIJOHNSON CONTROLS INTERNATION	40,192	$3.22M	0.02%	+2,882	Timeline
EFXEQUIFAX INC	13,161	$3.21M	0.02%	+245	Timeline
EAELECTRONIC ARTS INC	22,176	$3.2M	0.02%	-97	Timeline
APOAPOLLO GLOBAL MGMT INC	22,919	$3.14M	0.02%	-3,119	Timeline
CHTRCHARTER COMMUNICATIONS INC	8,480	$3.13M	0.02%	-5,753	Timeline
ROKROCKWELL AUTOMATION INC	12,029	$3.11M	0.02%	-67	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	63,055	$3.05M	0.02%	-914	Timeline
SESEA LTD	23,384	$3.05M	0.02%	-157	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	36,966	$3.04M	0.02%	+173	Timeline
VONGVANGUARD SCOTTSDALE FDS	32,530	$3.02M	0.02%	+7,290	Timeline
ROPROPER TECHNOLOGIES INC	5,110	$3.01M	0.02%	+163	Timeline
LBRDKLIBERTY BROADBAND CORP	35,372	$3.01M	0.02%	+1,747	Timeline
NVSNOVARTIS AG	26,779	$2.99M	0.02%	-3,079	Timeline
ECLECOLAB INC	11,772	$2.98M	0.02%	+1,713	Timeline
VXFVANGUARD INDEX FDS	17,209	$2.96M	0.02%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	107,783	$2.93M	0.02%	-3,877
MMSIMERIT MED SYS INC	27,670	$2.92M	0.02%	-750	Timeline
IRINGERSOLL RAND INC	36,341	$2.91M	0.02%	+467	Timeline
TPRTAPESTRY INC	41,265	$2.91M	0.02%	-3,012	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
KTBKONTOOR BRANDS INC	248,579	$21.2M	shares
STCSTEWART INFORMATION SVCS COR	269,664	$18.2M	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	2,240,698	$12.2M	shares
BLDTOPBUILD COR	32,759	$10.2M	shares
APPAPPLOVIN CORP	24,850	$8.05M	shares
MMACYS INC	270,192	$4.57M	shares
RPRXROYALTY PHARMA PLC	83,266	$2.12M	shares
SNOWSNOWFLAKE INC	13,612	$2.1M	shares
MKSIMKS INC.	16,489	$1.72M	shares
HOODROBINHOOD MKTS INC	39,514	$1.47M	shares
HRBBLOCK H & R INC	27,414	$1.45M	shares
RDDTREDDIT INC	8,513	$1.39M	shares
FHIFEDERATED HERMES INC	32,261	$1.33M	shares
QRVOQORVO INC	16,668	$1.17M	shares
SKXSKECHERS U S A INC	17,312	$1.16M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	8,852	$966K	shares
VNMVANECK ETF TRUST	83,500	$959K	shares
NVTNVENT ELEC PLC	13,720	$935K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	24,743	$919K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	16,813	$851K	shares
SGISOMNIGROUP INTERNATIONAL INC	14,805	$839K	shares
XIFRXPLR INFRASTRUCTURE LP	45,578	$811K	shares
ECGEVERUS CONSTR GROUP	11,075	$728K	shares
MODMODINE MFG CO	6,172	$716K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	7,877	$658K	shares
DINOHF SINCLAIR CORP	18,442	$646K	shares
KRGKITE REALTY GROUP TRUST	25,494	$643K	shares
AMHAMERICAN HOMES 4 RENT	15,450	$578K	shares
LAZLAZARD INC	11,049	$569K	shares
SCISERVICE CORP INTL	5,601	$447K	shares
PVHPVH CORPORATION	3,831	$405K	shares
AMWDAMERICAN WOODMARK CORP	4,831	$384K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	10,184	$362K	shares
CENTACENTRAL GARDEN & PET CO	10,841	$358K	shares
BBWIBATH & BODY WORKS INC	8,934	$346K	shares
CABOCABLE ONE INC	919	$333K	shares
HGVHILTON GRAND VACATIONS INC	8,350	$325K	shares
COINCOINBASE GLOBAL INC	1,306	$324K	shares
MANHMANHATTAN ASSOCIATES INC	1,184	$320K	shares
ALKALASKA AIR GROUP INC	4,763	$308K	shares
MTCHMATCH GROUP INC NEW	9,239	$302K	shares
PRAXPRAXIS PRECISION MEDICINES I	3,809	$293K	shares
PRGPROG HOLDINGS INC	6,817	$288K	shares
SOBOSOUTH BOW CORP	12,180	$287K	shares
SRPTSAREPTA THERAPEUTICS INC	2,297	$279K	shares
VFCV F CORP	12,977	$278K	shares
BIOBIO RAD LABS INC	833	$274K	shares
POWLPOWELL INDS INC	1,230	$273K	shares
EQALINVESCO EXCH TRADED FD TR II	5,612	$271K	shares
WDCWESTERN DIGITAL CORP	4,453	$266K	shares
INVHINVITATION HOMES INC	8,223	$263K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4,643	$260K	shares
NAMSNEWAMSTERDAM PHARMA COMPANY	9,965	$256K	shares
ACHCACADIA HEALTHCARE COMPANY IN	6,180	$245K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	3,636	$239K	shares
RXORXO INC	10,021	$239K	shares
TTEKTETRA TECH INC NEW	5,971	$238K	shares
MRNAMODERNA INC	5,570	$232K	shares
KNSLKINSALE CAP GROUP INC	494	$230K	shares
MCMOELIS & CO	3,045	$225K	shares
ZIONZIONS BANCORPORATION NATL AS	4,116	$223K	shares
FUNSIX FLAGS ENTERTAINMENT CORP	4,616	$222K	shares
ENTGENTEGRIS INC	2,205	$218K	shares
RHIROBERT HALF INC.	3,059	$216K	shares
PLXSPLEXUS CORP	1,357	$212K	shares
TTDTHE TRADE DESK INC	1,785	$210K	shares
ARCCARES CAPITAL CORP	9,500	$208K	shares
CSLCARLISLE COS INC	561	$207K	shares
CHHCHOICE HOTELS INTL INC	1,457	$207K	shares
CHTCHUNGHWA TELECOM CO LTD	5,477	$206K	shares
NICENICE LTD	1,203	$204K	shares
TSTENARIS S A	5,371	$203K	shares
HURNHURON CONSULTING GROUP INC	1,625	$202K	shares
GVAGRANITE CONSTR INC	2,290	$201K	shares
KURAKURA ONCOLOGY INC	19,076	$166K	shares
WUWESTERN UN CO	15,084	$160K	shares
CENTCENTRAL GARDEN & PET CO	1,822	$70.7K	shares
EWXSPDR INDEX SHS FDS	1,000	$58.6K	shares
DFATDIMENSIONAL ETF TRUST	711	$39.6K	shares
ZOMDFZOMEDICA CORP COM (CANADA)	243,000	$29.2K	shares
RSPRINVESCO EXCHANGE TRADED FD T	750	$26.4K	shares
IYGISHARES TR	288	$22.4K	shares
ABEVAMBEV SA	10,505	$19.4K	shares
JQUAJ P MORGAN EXCHANGE TRADED F	283	$16.2K	shares
EMGFISHARES INC	156	$7.05K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	1,110	$2.49K	shares
LFTLUMENT FINANCE TRUST INC	409	$1.05K	shares

How Q1 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 0001398344-25-009609	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC