Glenmede Investment Management, LP

13F filer, CIK 1644465, PHILADELPHIA, PA

Glenmede Investment Management, LP reported $20,715,986,423 across 1,410 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 26.11% of the portfolio.

Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001398344-25-020834

Period: 2025-09-30
Reported value: $20.7B
Holdings: 1,410
Top 10 weight: 26.11%
New: 109
Sold out: 197

Part of the filer group GLENMEDE TRUST CO NA

GLENMEDE TRUST CO NA

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CORnew	+169,665	$53M
FTNTnew	+508,525	$42.8M
VOOadded	+69,565	$42.6M
MRVLadded	+432,764	$36.4M
SMMDadded	+473,942	$34.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FORTINET INCexited	-529,043	-$55.9M
CENCORA INCexited	-173,897	-$52.1M
QCOMreduced	-234,919	-$39.1M
SPYreduced	-56,758	-$37.8M
DKSreduced	-135,172	-$30M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001398344-25-020834, largest first. % of portfolio is the value over $20,715,986,423, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	26,066	$415K	<0.01%	+5,055	Timeline
LYFTLYFT INC	18,830	$414K	<0.01%	-45,002	Timeline
PNWPINNACLE WEST CAP CORP	4,621	$414K	<0.01%	+35	Timeline
OKLOOKLO INC	3,709	$414K	<0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	7,665	$412K	<0.01%	-130	Timeline
KRCKILROY REALTY CORP	9,724	$411K	<0.01%	+42	Timeline
ITAISHARES TR	1,950	$408K	<0.01%	-250	Timeline
CRLCHARLES RIV LABS INTL INC	2,606	$408K	<0.01%	-389	Timeline
CMCANADIAN IMPERIAL BANK OF CO	5,101	$408K	<0.01%	+24	Timeline
EENI SPA	11,650	$407K	<0.01%	-1,481	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,413	$407K	<0.01%	-82	Timeline
CAKECHEESECAKE FACTORY INC	7,425	$406K	<0.01%	-1,010	Timeline
MTARCELORMITTAL SA LUXEMBOURG	11,212	$405K	<0.01%	-1,347	Timeline
IVZINVESCO LTD	17,664	$405K	<0.01%	-3,414	Timeline
GEOGEO GROUP INC	19,740	$404K	<0.01%	+290	Timeline
VCELVERICEL CORP	12,812	$403K	<0.01%	-419	Timeline
BRKRBRUKER CORP	12,404	$403K	<0.01%	+2,381	Timeline
NDSNNORDSON CORP	1,775	$403K	<0.01%	+648	Timeline
KBHKB HOME	6,301	$401K	<0.01%	+1,106	Timeline
FTITECHNIPFMC PLC	10,123	$399K	<0.01%	+1,862	Timeline
TTCTORO CO	5,228	$398K	<0.01%	-308	Timeline
OTEXOPEN TEXT CORP	10,590	$396K	<0.01%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	15,759	$391K	<0.01%	-2,655	Timeline
RIORIO TINTO PLC	5,921	$391K	<0.01%	new	Timeline
SCHDSCHWAB STRATEGIC TR	14,211	$388K	<0.01%	-90	Timeline
SNNSMITH & NEPHEW PLC	10,675	$387K	<0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	1,639	$387K	<0.01%	-5	Timeline
WKWORKIVA INC	4,477	$385K	<0.01%	-201	Timeline
POOLPOOL CORP	1,242	$385K	<0.01%	+140	Timeline
GNRSPDR INDEX SHS FDS	6,473	$383K	<0.01%	0	Timeline
NTRNUTRIEN LTD	6,528	$383K	<0.01%	+2,101	Timeline
SNDKSANDISK CORP	3,407	$382K	<0.01%	new	Timeline
VOXVANGUARD WORLD FD	2,032	$381K	<0.01%	-5,000	Timeline
REETISHARES TR	14,899	$381K	<0.01%	+7,225	Timeline
IXUSISHARES TR	4,600	$380K	<0.01%	-2,924	Timeline
INVAINNOVIVA INC	20,608	$376K	<0.01%	+38	Timeline
RRYDER SYS INC	1,993	$376K	<0.01%	-358	Timeline
DMLPDORCHESTER MINERALS L P	14,502	$375K	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	8,647	$375K	<0.01%	-620	Timeline
AVTAVNET INC	7,159	$374K	<0.01%	+1,416	Timeline
RYROYAL BK CDA	2,535	$373K	<0.01%	-18	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,114	$372K	<0.01%	-71	Timeline
LWLAMB WESTON HLDGS INC	6,403	$372K	<0.01%	-12	Timeline
LEUCENTRUS ENERGY CORP	1,195	$371K	<0.01%	new	Timeline
MCHIISHARES TR	5,625	$370K	<0.01%	+2,625	Timeline
NVRNVR INC	46	$370K	<0.01%	-1	Timeline
CECELANESE CORP DEL	8,783	$370K	<0.01%	+1,314	Timeline
ULSUL SOLUTIONS INC	5,200	$368K	<0.01%	-480	Timeline
TREXTREX INC	7,104	$367K	<0.01%	-312	Timeline
CASYCASEYS GEN STORES INC	649	$367K	<0.01%	-98	Timeline
IONQIONQ INC	5,951	$366K	<0.01%	+1,263	Timeline
WBSWEBSTER FINL CORP	6,145	$365K	<0.01%	+1,314	Timeline
NOGNORTHERN OIL & GAS INC	14,726	$365K	<0.01%	+70	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,305	$365K	<0.01%	+125	Timeline
SONSONOCO PRODS CO	8,458	$364K	<0.01%	+22	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	7,429	$364K	<0.01%	-10,191	Timeline
TMHCTAYLOR MORRISON HOME CORP	5,515	$364K	<0.01%	-19,332	Timeline
ARCBARCBEST CORP	5,193	$363K	<0.01%	-251	Timeline
ARRYARRAY TECHNOLOGIES INC	44,250	$361K	<0.01%	+1,640	Timeline
HRLHORMEL FOODS CORP	14,566	$360K	<0.01%	+5,236	Timeline
FRTFEDERAL RLTY INVT TR NEW	3,556	$360K	<0.01%	-918	Timeline
GAPGAP INC	16,794	$359K	<0.01%	-28,966	Timeline
USFDUS FOODS HLDG CORP	4,683	$359K	<0.01%	-1,657	Timeline
ROCKGIBRALTAR INDS INC	5,671	$356K	<0.01%	+125	Timeline
ARESARES MANAGEMENT CORPORATION	2,221	$355K	<0.01%	-404	Timeline
FOURSHIFT4 PMTS INC	4,565	$353K	<0.01%	+222	Timeline
FNFABRINET	965	$352K	<0.01%	-1,091	Timeline
MHKMOHAWK INDS INC	2,729	$352K	<0.01%	+154	Timeline
TRNSTRANSCAT INC	4,804	$352K	<0.01%	-455	Timeline
LMBLIMBACH HLDGS INC	3,610	$351K	<0.01%	-302	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,693	$350K	<0.01%	-495	Timeline
CWTCALIFORNIA WTR SVC GROUP	7,633	$350K	<0.01%	+96	Timeline
DORMDORMAN PRODS INC	2,239	$349K	<0.01%	-136	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	2,815	$349K	<0.01%	+54	Timeline
UUUUENERGY FUELS INC	22,613	$347K	<0.01%	new	Timeline
ANFABERCROMBIE & FITCH CO	4,041	$346K	<0.01%	+2,504	Timeline
CASSCASS INFORMATION SYS INC	8,765	$345K	<0.01%	+422	Timeline
SAIASAIA INC	1,139	$341K	<0.01%	+183	Timeline
IXNISHARES TR	3,300	$341K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	10,904	$340K	<0.01%	-22	Timeline
IGFISHARES TR	5,519	$337K	<0.01%	+2,700	Timeline
REZIRESIDEO TECHNOLOGIES INC	7,722	$333K	<0.01%	new	Timeline
AMLPALPS ETF TR	7,100	$333K	<0.01%	0	Timeline
FAFIRST ADVANTAGE CORP NEW	21,622	$333K	<0.01%	+448	Timeline
DAYDAYFORCE INC	4,819	$332K	<0.01%	+137	Timeline
BLOKAMPLIFY ETF TR	4,950	$332K	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	3,515	$330K	<0.01%	+45	Timeline
IEVISHARES TR	5,000	$327K	<0.01%	0	Timeline
BLFSBIOLIFE SOLUTIONS INC	12,826	$327K	<0.01%	+279	Timeline
WDFCWD 40 CO	1,655	$327K	<0.01%	-303	Timeline
VPLVANGUARD INTL EQUITY INDEX F	3,708	$326K	<0.01%	-247	Timeline
KMXCARMAX INC	7,256	$326K	<0.01%	-138,121	Timeline
WVEWAVE LIFE SCIENCES LTD	44,326	$324K	<0.01%	-8,695	Timeline
GUNRFLEXSHARES TR	7,411	$324K	<0.01%	new	Timeline
APGEAPOGEE THERAPEUTICS INC	8,127	$323K	<0.01%	-730	Timeline
TYLTYLER TECHNOLOGIES INC	615	$322K	<0.01%	+29	Timeline
VPUVANGUARD WORLD FD	1,698	$322K	<0.01%	+180	Timeline
EWBCEAST WEST BANCORP INC	3,021	$322K	<0.01%	+23	Timeline
CRBNISHARES TR	1,417	$321K	<0.01%	-23	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	22,195	$321K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	13,511	$320K	<0.01%	-799	Timeline
GPORGULFPORT ENERGY CORP	1,765	$319K	<0.01%	+250	Timeline
CNKCINEMARK HLDGS INC	11,385	$319K	<0.01%	new	Timeline
MKLMARKEL GROUP INC	166	$317K	<0.01%	-17	Timeline
LAMRLAMAR ADVERTISING CO	2,590	$317K	<0.01%	+81	Timeline
MTCHMATCH GROUP INC NEW	8,960	$316K	<0.01%	+603	Timeline
CGBDCARLYLE SECURED LENDING INC	25,175	$315K	<0.01%	-7,000	Timeline
ESSESSEX PPTY TR INC	1,173	$314K	<0.01%	+14	Timeline
MXLMAXLINEAR INC	19,409	$312K	<0.01%	new	Timeline
HOLXHOLOGIC INC	4,616	$312K	<0.01%	-205	Timeline
CXTCRANE NXT CO	4,632	$311K	<0.01%	-374	Timeline
AHCOADAPTHEALTH CORP	34,662	$310K	<0.01%	+735	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,512	$309K	<0.01%	-108	Timeline
ENVXENOVIX CORPORATION	30,539	$304K	<0.01%	0	Timeline
PFSPROVIDENT FINL SVCS INC	15,784	$304K	<0.01%	+1,187	Timeline
PRGPROG HOLDINGS INC	9,367	$303K	<0.01%	+102	Timeline
PKGPACKAGING CORP AMER	1,390	$303K	<0.01%	-144	Timeline
CCKCROWN HLDGS INC	3,102	$300K	<0.01%	new	Timeline
AOSSMITH A O CORP	4,075	$299K	<0.01%	+414	Timeline
ONONON HLDG AG	7,002	$297K	<0.01%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	10,000	$296K	<0.01%	0	Timeline
AYIACUITY INC	859	$296K	<0.01%	+67	Timeline
DBRGDIGITALBRIDGE GROUP INC	25,214	$295K	<0.01%	+3,891	Timeline
MPMP MATERIALS CORP	4,396	$295K	<0.01%	-1,991	Timeline
AAPADVANCE AUTO PARTS INC	4,798	$295K	<0.01%	new	Timeline
QEFASPDR INDEX SHS FDS	3,350	$294K	<0.01%	0	Timeline
BAXBAXTER INTL INC	12,872	$293K	<0.01%	-683	Timeline
BALLBALL CORP	5,799	$292K	<0.01%	-999	Timeline
BRCBRADY CORP	3,724	$291K	<0.01%	-288	Timeline
HUBGHUB GROUP INC	8,407	$290K	<0.01%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	15,534	$289K	<0.01%	0	Timeline
VSGXVANGUARD WORLD FD	4,162	$289K	<0.01%	-3,557	Timeline
INFYINFOSYS LTD	17,604	$286K	<0.01%	-1,372	Timeline
STRLSTERLING INFRASTRUCTURE INC	843	$286K	<0.01%	new	Timeline
FULFULLER H B CO	4,809	$285K	<0.01%	+179	Timeline
GHGUARDANT HEALTH INC	4,529	$283K	<0.01%	+475	Timeline
DVYEISHARES INC	9,500	$282K	<0.01%	-6,500	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	11,379	$282K	<0.01%	+1,532	Timeline
MRNAMODERNA INC	10,869	$281K	<0.01%	+350	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	13,658	$281K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	1,459	$280K	<0.01%	+77	Timeline
AZZAZZ INC	2,566	$280K	<0.01%	+8	Timeline
DUOLDUOLINGO INC	870	$280K	<0.01%	-2	Timeline
TWOTWO HARBORS INVENTMENT CORPO	28,233	$279K	<0.01%	new	Timeline
MIRMIRION TECHNOLOGIES INC	11,959	$278K	<0.01%	new	Timeline
LIILENNOX INTL INC	525	$278K	<0.01%	+21	Timeline
QDFFLEXSHARES TR	3,500	$278K	<0.01%	new	Timeline
GHCGRAHAM HLDGS CO	236	$278K	<0.01%	+10	Timeline
WABCWESTAMERICA BANCORPORATION	5,543	$277K	<0.01%	+72	Timeline
BWXTBWX TECHNOLOGIES INC	1,502	$277K	<0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	8,209	$276K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	2,599	$276K	<0.01%	new	Timeline
HMNHORACE MANN EDUCATORS CORP N	6,111	$276K	<0.01%	+108	Timeline
MKTXMARKETAXESS HLDGS INC	1,583	$276K	<0.01%	+600	Timeline
PSOPEARSON PLC	19,455	$275K	<0.01%	-5,094	Timeline
ASBASSOCIATED BANC-CORP	10,690	$275K	<0.01%	+1,633	Timeline
PIIMPINJ INC	1,515	$274K	<0.01%	new	Timeline
VTRSVIATRIS INC	27,632	$274K	<0.01%	-1,954	Timeline
AUANGLOGOLD ASHANTI PLC	3,884	$273K	<0.01%	new	Timeline
FEFIRSTENERGY CORP	5,948	$273K	<0.01%	+306	Timeline
ASAMER SPORTS INC	7,800	$271K	<0.01%	new	Timeline
CRSRCORSAIR GAMING INC	30,300	$270K	<0.01%	+617	Timeline
NSITINSIGHT ENTERPRISES INC	2,376	$269K	<0.01%	-75	Timeline
ACHRARCHER AVIATION INC	28,076	$269K	<0.01%	-13	Timeline
CGCARLYLE GROUP INC	4,285	$269K	<0.01%	new	Timeline
ICLRICON PUB LTD CO	1,519	$266K	<0.01%	-71	Timeline
USACUSA COMPRESSION PARTNERS LP	11,000	$264K	<0.01%	0	Timeline
TMETENCENT MUSIC ENTMT GROUP	11,309	$264K	<0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	3,646	$264K	<0.01%	-1,338	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	5,232	$264K	<0.01%	+35	Timeline
KBKB FINL GROUP INC	3,170	$263K	<0.01%	-67	Timeline
PLXSPLEXUS CORP	1,811	$262K	<0.01%	+199	Timeline
RDNTRADNET INC	3,438	$262K	<0.01%	new	Timeline
MGEEMGE ENERGY INC	3,105	$261K	<0.01%	-4	Timeline
FICOFAIR ISAAC CORP	174	$260K	<0.01%	-2	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	23,478	$260K	<0.01%	+213	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,900	$260K	<0.01%	0	Timeline
NTRANATERA INC	1,615	$260K	<0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	1,376	$260K	<0.01%	-57	Timeline
PRNINVESCO EXCHANGE TRADED FD T	1,500	$259K	<0.01%	-885	Timeline
MDUMDU RES GROUP INC	14,546	$259K	<0.01%	+181	Timeline
SLFSUN LIFE FINANCIAL INC.	4,314	$259K	<0.01%	+2	Timeline
SCHGSCHWAB STRATEGIC TR	8,068	$257K	<0.01%	+648	Timeline
NOKNOKIA CORP	53,446	$257K	<0.01%	-2,580	Timeline
HLMNHILLMAN SOLUTIONS CORP	27,992	$257K	<0.01%	-6,260	Timeline
MOHMOLINA HEALTHCARE INC	1,334	$255K	<0.01%	-1,395	Timeline
SITMSITIME CORP	847	$255K	<0.01%	new	Timeline
SGOLETFS GOLD TR	6,928	$255K	<0.01%	-822	Timeline
HNRGHALLADOR ENERGY COMPANY	13,000	$254K	<0.01%	0	Timeline
IDVISHARES TR	6,866	$251K	<0.01%	+4,694	Timeline
ROLROLLINS INC	4,233	$249K	<0.01%	-233	Timeline
JXNJACKSON FINANCIAL INC	2,441	$247K	<0.01%	+32	Timeline
CCJCAMECO CORP	2,916	$245K	<0.01%	new	Timeline
WFWOORI FINL GROUP INC	4,355	$245K	<0.01%	-592	Timeline
UYGPROSHARES TR	2,463	$244K	<0.01%	0	Timeline
MIRMMIRUM PHARMACEUTICALS INC	3,315	$243K	<0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	3,734	$242K	<0.01%	-178	Timeline
IYRISHARES TR	2,489	$242K	<0.01%	-500	Timeline
HACKAMPLIFY ETF TR	2,771	$241K	<0.01%	0	Timeline
RALRALLIANT CORP	5,498	$240K	<0.01%	new	Timeline
KYMRKYMERA THERAPEUTICS INC	4,241	$240K	<0.01%	-740	Timeline
SOLVSOLVENTUM CORP	3,278	$239K	<0.01%	-1,256	Timeline
MGCVANGUARD WORLD FD	979	$239K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	6,740	$239K	<0.01%	0	Timeline
WHDCACTUS INC	6,049	$239K	<0.01%	-8,509	Timeline
JBTMJBT MAREL CORPORATION	1,698	$238K	<0.01%	new	Timeline
ALLEALLEGION PLC	1,339	$237K	<0.01%	new	Timeline
AVAVAEROVIRONMENT INC	754	$237K	<0.01%	-510	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,528	$237K	<0.01%	+86	Timeline
AWRAMER STATES WTR CO	3,204	$235K	<0.01%	+502	Timeline
TKRTIMKEN CO	3,117	$234K	<0.01%	+69	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,185	$232K	<0.01%	new	Timeline
ALCALCON AG	3,117	$232K	<0.01%	+226	Timeline
CSTLCASTLE BIOSCIENCES INC	10,199	$232K	<0.01%	new	Timeline
SNOWSNOWFLAKE INC	1,029	$232K	<0.01%	new	Timeline
SRSPIRE INC	2,835	$231K	<0.01%	-2,160	Timeline
TTEKTETRA TECH INC NEW	6,922	$231K	<0.01%	+830	Timeline
STZCONSTELLATION BRANDS INC	1,715	$231K	<0.01%	-2,586	Timeline
FMNBFARMERS NATIONAL BANC CORP	16,000	$231K	<0.01%	0	Timeline
SPXLDIREXION SHARES ETF TRUST	1,080	$229K	<0.01%	new	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	4,410	$227K	<0.01%	+212	Timeline
MATWMATTHEWS INTL CORP	9,328	$226K	<0.01%	+202	Timeline
GIBCGI INC	2,540	$226K	<0.01%	-185	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,789	$226K	<0.01%	-254	Timeline
AUBATLANTIC UN BANKSHARES CORP	6,394	$226K	<0.01%	new	Timeline
ELFE L F BEAUTY INC	1,701	$225K	<0.01%	new	Timeline
SKYCHAMPION HOMES INC	2,931	$224K	<0.01%	new	Timeline
FIXCOMFORT SYS USA INC	270	$223K	<0.01%	new	Timeline
ORAORMAT TECHNOLOGIES INC	2,310	$222K	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	3,923	$222K	<0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	964	$222K	<0.01%	-294	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	485	$221K	<0.01%	new	Timeline
AURAURORA INNOVATION INC	40,861	$220K	<0.01%	-16,395	Timeline
ILMNILLUMINA INC	2,317	$220K	<0.01%	new	Timeline
VLYVALLEY NATL BANCORP	20,665	$219K	<0.01%	0	Timeline
ADNTADIENT PLC	9,071	$218K	<0.01%	new	Timeline
ARKQARK ETF TR	1,950	$218K	<0.01%	new	Timeline
NETCLOUDFLARE INC	1,013	$217K	<0.01%	new	Timeline
BLDTOPBUILD COR	556	$217K	<0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	1,120	$217K	<0.01%	-60	Timeline
MANHMANHATTAN ASSOCIATES INC	1,054	$216K	<0.01%	-47	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	9,940	$215K	<0.01%	-1,895	Timeline
NOBLPROSHARES TR	2,073	$214K	<0.01%	-200	Timeline
DNTHDIANTHUS THERAPEUTICS INC	5,415	$213K	<0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	2,625	$213K	<0.01%	-2,480	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,089	$213K	<0.01%	new	Timeline
GATXGATX CORP	1,213	$212K	<0.01%	new	Timeline
ALRMALARM COM HLDGS INC	3,991	$212K	<0.01%	+704	Timeline
DARDARLING INGREDIENTS INC	6,823	$211K	<0.01%	+1,231	Timeline
BGBUNGE GLOBAL SA	2,581	$210K	<0.01%	+89	Timeline
XYZBLOCK INC	2,893	$209K	<0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	1,486	$208K	<0.01%	-91	Timeline
UMCUNITED MICROELECTRONICS CORP	27,377	$208K	<0.01%	-328	Timeline
MAGNMAGNERA CORP	17,692	$207K	<0.01%	-23	Timeline
TOSTTOAST INC	5,666	$207K	<0.01%	-527	Timeline
GVAGRANITE CONSTR INC	1,876	$206K	<0.01%	new	Timeline
RDDTREDDIT INC	894	$206K	<0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	1,150	$205K	<0.01%	-544	Timeline
ESNTESSENT GROUP LTD	3,207	$204K	<0.01%	new	Timeline
LITELUMENTUM HLDGS INC	1,251	$204K	<0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	1,865	$203K	<0.01%	-785	Timeline
DPZDOMINOS PIZZA INC	469	$202K	<0.01%	-24	Timeline
MLABMESA LABS INC	3,010	$202K	<0.01%	-139,498	Timeline
SPYMSPDR SERIES TRUST	2,573	$202K	<0.01%	+221	Timeline
RHIROBERT HALF INC.	5,915	$201K	<0.01%	new	Timeline
TFSLTFS FINL CORP	15,064	$198K	<0.01%	0	Timeline
NMRNOMURA HLDGS INC	26,684	$194K	<0.01%	-4	Timeline
EISISHARES INC	1,931	$194K	<0.01%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,420	$192K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	582	$190K	<0.01%	-100	Timeline
SPHDINVESCO EXCH TRADED FD TR II	3,781	$187K	<0.01%	0	Timeline
SDIVGLOBAL X FDS	7,768	$186K	<0.01%	new	Timeline
SCHHSCHWAB STRATEGIC TR	8,615	$186K	<0.01%	-259	Timeline
FNDXSCHWAB STRATEGIC TR	6,979	$184K	<0.01%	+2,172	Timeline
EBSEMERGENT BIOSOLUTIONS INC	20,798	$183K	<0.01%	+5,597	Timeline
WDSWOODSIDE ENERGY GROUP LTD	12,134	$183K	<0.01%	+98	Timeline
ARLOARLO TECHNOLOGIES INC	10,732	$182K	<0.01%	new	Timeline
RDYDR REDDYS LABS LTD	12,937	$181K	<0.01%	-91	Timeline
EWTXEDGEWISE THERAPEUTICS INC	11,137	$181K	<0.01%	-1,405	Timeline
FNDESCHWAB STRATEGIC TR	4,947	$179K	<0.01%	-627	Timeline
WITWIPRO LTD	67,204	$177K	<0.01%	-2,096	Timeline
JAMFJAMF HOLDING CORP	16,481	$176K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	113,413	$176K	<0.01%	+663	Timeline
DGTSPDR SERIES TRUST	1,085	$176K	<0.01%	0	Timeline
ESGDISHARES TR	1,880	$175K	<0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	3,900	$174K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	28,352	$174K	<0.01%	+66	Timeline
AIQGLOBAL X FDS	3,471	$171K	<0.01%	0	Timeline
MRC GLOBAL INCMRC GLOBAL INC	11,826	$171K	<0.01%	new
CCCHEMOURS CO	10,759	$170K	<0.01%	+468	Timeline
DFACDIMENSIONAL ETF TRUST	4,380	$169K	<0.01%	0	Timeline
KBWBINVESCO EXCH TRADED FD TR II	2,129	$167K	<0.01%	-2,761	Timeline
LPLLG DISPLAY CO LTD	31,841	$166K	<0.01%	-6,038	Timeline
MDYGSPDR SERIES TRUST	1,800	$165K	<0.01%	0	Timeline
FLYWFLYWIRE CORPORATION	12,112	$164K	<0.01%	new	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	3,000	$162K	<0.01%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	12,900	$160K	<0.01%	-4	Timeline
VDEVANGUARD WORLD FD	1,257	$158K	<0.01%	-335	Timeline
ICLICL GROUP LTD	25,297	$157K	<0.01%	+694	Timeline
EWCISHARES INC	3,108	$157K	<0.01%	-3,252	Timeline
SLYGSPDR SERIES TRUST	1,658	$156K	<0.01%	0	Timeline
MOOVANECK ETF TRUST	2,122	$156K	<0.01%	-405	Timeline
VREXVAREX IMAGING CORP	12,352	$153K	<0.01%	new	Timeline
NEXTNEXTDECADE CORP	22,490	$153K	<0.01%	new	Timeline
FTECFIDELITY COVINGTON TRUST	666	$148K	<0.01%	0	Timeline
NWSNEWS CORP NEW	4,256	$147K	<0.01%	+6	Timeline
VODVODAFONE GROUP PLC	12,662	$147K	<0.01%	+51	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,406	$147K	<0.01%	+42	Timeline
EXIISHARES TR	842	$145K	<0.01%	-833	Timeline
SPTMSPDR SERIES TRUST	1,789	$144K	<0.01%	0	Timeline
INDAISHARES TR	2,752	$143K	<0.01%	+1,307	Timeline
AEBIAEBI SCHMIDT HLDG AG	11,352	$142K	<0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	4,718	$140K	<0.01%	-2,797	Timeline
BVBRIGHTVIEW HLDGS INC	10,384	$139K	<0.01%	new	Timeline
IQLTISHARES TR	3,070	$136K	<0.01%	0	Timeline
MBCMASTERBRAND INC	10,277	$135K	<0.01%	new	Timeline
QWLDSPDR INDEX SHS FDS	962	$135K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	25,740	$135K	<0.01%	+7,275	Timeline
NOVNOV INC	10,057	$133K	<0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	26,143	$133K	<0.01%	-164	Timeline
HRTXHERON THERAPEUTICS INC	105,326	$133K	<0.01%	+35,076	Timeline
PBEINVESCO EXCHANGE TRADED FD T	1,860	$130K	<0.01%	0	Timeline
DHDEFINITIVE HEALTHCARE CORP	31,019	$126K	<0.01%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	14,818	$123K	<0.01%	+58	Timeline
FOXFOX CORP	2,121	$122K	<0.01%	-85	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	2,441	$120K	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	1,207	$117K	<0.01%	+27	Timeline
PPAINVESCO EXCHANGE TRADED FD T	750	$117K	<0.01%	-900	Timeline
BF-ABROWN FORMAN CORP	4,259	$115K	<0.01%	-110	Timeline
DRHDIAMONDROCK HOSPITALITY CO	14,253	$113K	<0.01%	+2,634	Timeline
PICKISHARES INC	2,524	$112K	<0.01%	0	Timeline
CWISPDR INDEX SHS FDS	3,075	$107K	<0.01%	0	Timeline
XHBSPDR SERIES TRUST	950	$105K	<0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	17,391	$105K	<0.01%	+1,287	Timeline
EPIWISDOMTREE TR	2,343	$104K	<0.01%	0	Timeline
VLUEISHARES TR	816	$102K	<0.01%	-1,254	Timeline
GNWGENWORTH FINL INC	10,974	$97.7K	<0.01%	+251	Timeline
UISUNISYS CORP	24,951	$97.3K	<0.01%	+457	Timeline
HEDJWISDOMTREE TR	1,900	$95.8K	<0.01%	+1,500	Timeline
PACKRANPAK HOLDINGS CORP	16,941	$95.2K	<0.01%	+446	Timeline
GABGABELLI EQUITY TR INC	15,473	$94.2K	<0.01%	0	Timeline
NIONIO INC	11,876	$90.5K	<0.01%	new	Timeline
JUSTGOLDMAN SACHS ETF TR	955	$89.6K	<0.01%	new	Timeline
VAWVANGUARD WORLD FD	437	$89.5K	<0.01%	0	Timeline
ITOTISHARES TR	610	$88.8K	<0.01%	+125	Timeline
OECORION S.A.	11,720	$88.8K	<0.01%	new	Timeline
ITBISHARES TR	825	$88.5K	<0.01%	-1,850	Timeline
IYJISHARES TR	600	$87.5K	<0.01%	0	Timeline
ICLNISHARES TR	5,650	$87.5K	<0.01%	0	Timeline
AEGAEGON LTD	10,392	$83K	<0.01%	-923	Timeline
GSLCGOLDMAN SACHS ETF TR	637	$83K	<0.01%	new	Timeline
BDNBRANDYWINE RLTY TR	19,242	$80.2K	<0.01%	+136	Timeline
EVXVANECK ETF TRUST	2,050	$79.8K	<0.01%	0	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	1,350	$77.9K	<0.01%	0	Timeline
IDUISHARES TR	700	$77.6K	<0.01%	0	Timeline
ESGEISHARES INC	1,779	$77.2K	<0.01%	0	Timeline
TKCTURKCELL ILETISIM	11,797	$71K	<0.01%	+36	Timeline
FRELFIDELITY COVINGTON TRUST	2,460	$68.4K	<0.01%	0	Timeline
SNSRGLOBAL X FDS	1,710	$66.7K	<0.01%	0	Timeline
IGVISHARES TR	576	$66.2K	<0.01%	0	Timeline
BKCHGLOBAL X FDS	750	$64.7K	<0.01%	new	Timeline
KRESPDR SERIES TRUST	1,004	$63.6K	<0.01%	-3,996	Timeline
VSTSVESTIS CORPORATION	13,974	$63.3K	<0.01%	-310	Timeline
IHIISHARES TR	1,053	$63.3K	<0.01%	-1,532	Timeline
PAVEGLOBAL X FDS	1,300	$61.9K	<0.01%	0	Timeline
ESGUISHARES TR	422	$61.4K	<0.01%	0	Timeline
BUGGLOBAL X FDS	1,740	$61.2K	<0.01%	0	Timeline
DHSWISDOMTREE TR	600	$60.5K	<0.01%	0	Timeline
ENICENEL CHILE SA	14,303	$55.6K	<0.01%	-197	Timeline
PTENPATTERSON-UTI ENERGY INC	10,594	$54.9K	<0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	858	$54.3K	<0.01%	-87	Timeline
XTISHARES TR	750	$54K	<0.01%	0	Timeline
FDISFIDELITY COVINGTON TRUST	442	$45.5K	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	435	$41K	<0.01%	0	Timeline
ISRAVANECK ETF TRUST	750	$40.9K	<0.01%	0	Timeline
PIOINVESCO EXCH TRADED FD TR II	888	$39.9K	<0.01%	0	Timeline
LITGLOBAL X FDS	680	$38.7K	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	394	$37.5K	<0.01%	-5	Timeline
GSIEGOLDMAN SACHS ETF TR	907	$37.3K	<0.01%	new	Timeline
PWVINVESCO EXCHANGE TRADED FD T	548	$35.7K	<0.01%	-1,300	Timeline
AGNGGLOBAL X FDS	1,050	$35.1K	<0.01%	0	Timeline
FINXGLOBAL X FDS	980	$32.8K	<0.01%	0	Timeline
IXCISHARES TR	750	$31.3K	<0.01%	-434	Timeline
HEALGLOBAL X FDS	976	$31.2K	<0.01%	new	Timeline
EPPISHARES INC	600	$30.9K	<0.01%	0	Timeline
IEURISHARES TR	413	$28.1K	<0.01%	0	Timeline
CBUSCIBUS INC	20,624	$26.6K	<0.01%	0	Timeline
GNOMGLOBAL X FDS	625	$24.3K	<0.01%	new	Timeline
CTECGLOBAL X FDS	466	$23.4K	<0.01%	new	Timeline
PIZINVESCO EXCH TRADED FD TR II	476	$22.7K	<0.01%	0	Timeline
LEN-BLENNAR CORP	151	$18.1K	<0.01%	+99	Timeline
CGENCOMPUGEN LTD	12,000	$17.6K	<0.01%	0	Timeline
FVALFIDELITY COVINGTON TRUST	253	$17.4K	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	391	$17.4K	<0.01%	+115	Timeline
DRIVGLOBAL X FDS	610	$17.2K	<0.01%	0	Timeline
IYHISHARES TR	250	$14.7K	<0.01%	0	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	308	$14.7K	<0.01%	0	Timeline
ILFISHARES TR	500	$14.4K	<0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	183	$13.4K	<0.01%	0	Timeline
PDNINVESCO EXCH TRADED FD TR II	321	$13.2K	<0.01%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	10	$12.3K	<0.01%	0
RSPSINVESCO EXCHANGE TRADED FD T	400	$11.7K	<0.01%	0	Timeline
URAGLOBAL X FDS	244	$11.6K	<0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	240	$11.2K	<0.01%	0	Timeline
DSIISHARES TR	75	$9.45K	<0.01%	0	Timeline
DESWISDOMTREE TR	210	$7.07K	<0.01%	0	Timeline
MJAMPLIFY ETF TR	133	$4.97K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	62	$3.54K	<0.01%	new	Timeline
GREKGLOBAL X FDS	48	$3.09K	<0.01%	0	Timeline
MGKVANGUARD WORLD FD	3	$1.21K	<0.01%	new	Timeline

Sold out in Q3 2025

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

The largest 100 of 197. All 197

Security	Shares before	Value before	Type
FORTINET INCFORTINET INC	529,043	$55.9M	shares
CENCORA INCCENCORA INC	173,897	$52.1M	shares
FOOT LOCKER INCFOOT LOCKER INC	610,911	$15M	shares
ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC	68,215	$12.9M	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	613,903	$11.3M	shares
PRPERMIAN RESOURCES CORP	593,741	$8.09M	shares
TAPMOLSON COORS BEVERAGE CO	161,643	$7.77M	shares
BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC	207,921	$3.34M	shares
ABRARBOR RLTY TR INC 6.25% SER F	139,848	$2.84M	shares
TOTAL S A ADR FTOTAL S A ADR F	45,491	$2.79M	shares
SPXCSPX TECHNOLOGIES INC	8,868	$1.49M	shares
RSRELIANCE INC	4,603	$1.44M	shares
ACLLFATCO LTD CL-I NON VTG	36,220	$1.34M	shares
ANSYS INCANSYS INC	3,251	$1.14M	shares
NTNXNUTANIX INC	14,830	$1.13M	shares
HESMHESS MIDSTREAM LP	29,300	$1.13M	shares
PLMRPALOMAR HLDGS INC	7,071	$1.09M	shares
SKWDSKYWARD SPECIALTY INS GROUP	17,002	$983K	shares
TEAMATLASSIAN CORPORATION	4,692	$953K	shares
EQNREQUINOR ASA	37,788	$950K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	21,457	$857K	shares
QQEWFIRST TR EXCHANGE-TRADED FD	6,205	$847K	shares
GTLSCHART INDS INC	4,943	$814K	shares
PTFINVESCO EXCHANGE TRADED FD T	10,820	$739K	shares
VERONA PHARMA PLCVERONA PHARMA PLC	6,392	$605K	shares
FMDEFIDELITY COVINGTON TRUST	16,274	$560K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	3,601	$537K	shares
AINALBANY INTL CORP	7,586	$532K	shares
PPCPILGRIMS PRIDE CORP	11,116	$500K	shares
HESS CORPHESS CORP	3,606	$500K	shares
FELVFIDELITY COVINGTON TRUST	15,007	$477K	shares
IVOOVANGUARD ADMIRAL FDS INC	4,000	$420K	shares
LNTHLANTHEUS HLDGS INC	4,846	$397K	shares
WK KELLOGG COWK KELLOGG CO	24,727	$394K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	34,312	$394K	shares
GILGILDAN ACTIVEWEAR INC	7,308	$360K	shares
BCSBARCLAYS PLC	19,338	$359K	shares
GGALGRUPO FINANCIERO GALICIA S.A	6,347	$320K	shares
MLTXMOONLAKE IMMUNOTHERAPEUTICS	6,635	$313K	shares
SPSMSPDR SERIES TRUST	7,062	$301K	shares
BNSBANK NOVA SCOTIA B C	5,110	$282K	shares
EATBRINKER INTL INC	1,544	$278K	shares
REPLREPLIMUNE GROUP INC	25,650	$238K	shares
MANMANPOWERGROUP INC WIS	5,418	$219K	shares
TRUPTRUPANION INC	3,889	$215K	shares
NICENICE LTD	1,256	$212K	shares
LSTRLANDSTAR SYS INC	1,517	$211K	shares
CHTCHUNGHWA TELECOM CO LTD	4,516	$210K	shares
HUBSHUBSPOT INC	375	$209K	shares
CZRCAESARS ENTERTAINMENT INC NE	7,295	$207K	shares
QLYSQUALYS INC	1,448	$207K	shares
CPTCAMDEN PPTY TR	1,835	$207K	shares
BMIBADGER METER INC	843	$206K	shares
VIOOVANGUARD ADMIRAL FDS INC	2,000	$202K	shares
WINGWINGSTOP INC	600	$202K	shares
BOHBANK OF HI CORP	2,923	$197K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	14,584	$188K	shares
ALGALAMO GROUP INC	785	$171K	shares
ANABANAPTYSBIO INC	7,546	$168K	shares
PTHINVESCO EXCHANGE TRADED FD T	3,840	$149K	shares
ABMABM INDS INC	2,930	$138K	shares
DEFINITIVE HEALTHCARE CORPDEFINITIVE HEALTHCARE CORP	30,384	$118K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	1,826	$113K	shares
ALVAUTOLIV INC	1,000	$112K	shares
ATKRATKORE INC	1,449	$102K	shares
AMTMAMENTUM HOLDINGS INC	4,325	$102K	shares
AIRAAR CORP	1,440	$99.1K	shares
FPEFIRST TR EXCH TRADED FD III	5,553	$98.8K	shares
BBEUJ P MORGAN EXCHANGE TRADED F	1,463	$98.7K	shares
BGCBGC GROUP INC	9,646	$98.7K	shares
HRBBLOCK H & R INC	1,769	$97.1K	shares
ACIALBERTSONS COMPANIES INC	4,483	$96.4K	shares
AGCOAGCO CORP	932	$96.1K	shares
LXPLXP INDUSTRIAL TRUST	11,159	$92.2K	shares
KBESPDR SERIES TRUST	1,650	$92K	shares
ALKALASKA AIR GROUP INC	1,844	$91.2K	shares
BFHBREAD FINANCIAL HOLDINGS INC	1,585	$90.5K	shares
NEXTRACKER INCNEXTRACKER INC	1,650	$89.7K	shares
AMKRAMKOR TECHNOLOGY INC	4,261	$89.4K	shares
AMWDAMERICAN WOODMARK CORP	1,511	$80.6K	shares
ALTALTIMMUNE INC	20,465	$79.2K	shares
IYGISHARES TR	900	$77K	shares
AKRACADIA RLTY TR	4,062	$75.4K	shares
BATRKATLANTA BRAVES HLDGS INC	1,606	$75.1K	shares
PBAPEMBINA PIPELINE CORP	2,000	$75.1K	shares
CNO FINL GROUP INCCNO FINL GROUP INC	1,904	$73.5K	shares
ADMAADMA BIOLOGICS INC	3,737	$68K	shares
AFGAMERICAN FINANCIAL GROUP INC	537	$67.8K	shares
ACLSAXCELIS TECHNOLOGIES INC	947	$66K	shares
GLDMWORLD GOLD TR	1,000	$65.5K	shares
CARAVIS BUDGET GROUP INC	386	$65.3K	shares
AMALAMALGAMATED FINANCIAL CORP	1,912	$59.7K	shares
ALEXALEXANDER & BALDWIN INC	3,326	$59.3K	shares
NLYANNALY CAPITAL MANAGEMENT IN	3,141	$59.1K	shares
BBWIBATH & BODY WORKS INC	1,964	$58.8K	shares
ACADACADIA PHARMACEUTICALS INC	2,669	$57.6K	shares
EQHEQUITABLE HLDGS INC	980	$55K	shares
ASRGRUPO AEROPORTUARIO DEL SURE	166	$52.9K	shares
ABRARBOR REALTY TRUST INC	4,671	$50K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	830	$47.2K	shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-25-020834	base		2025-11-13	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001398344-25-020834	Quarter ended 2025-09-30	2025-11-13	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-HR 0001398344-25-015458	Quarter ended 2025-06-30	2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-NT 0001398344-24-016808	Quarter ended 2024-06-30	2024-08-29	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC