GLENMEDE TRUST CO NA

13F filer, CIK 314949, PHILADELPHIA, PA

GLENMEDE TRUST CO NA reported $20,908,804,265 across 1,385 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 24.18% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020665

Period: 2024-09-30
Reported value: $20.9B
Holdings: 1,385
Top 10 weight: 24.18%
New: 95
Sold out: 61

Part of the filer group GLENMEDE TRUST CO NA

Glenmede Investment Management, LP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+278,300	$48M
MRKadded	+415,340	$47.2M
IQVadded	+180,890	$42.9M
IJRadded	+307,333	$35.9M
CORadded	+140,641	$31.7M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PGRreduced	-261,865	-$66.5M
VRTXreduced	-128,725	-$59.9M
TE CONNECTIVITY LTDexited	-170,509	-$25.6M
ARISTA NETWORKS INCreduced	-66,408	-$25.5M
EBAYreduced	-385,788	-$25.1M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-020665, largest first. % of portfolio is the value over $20,908,804,265, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BBWIBATH & BODY WORKS INC	12,832	$410K	<0.01%	-629	Timeline
LYGLLOYDS BANKING GROUP PLC	131,259	$410K	<0.01%	-45,157	Timeline
GRMNGARMIN LTD	2,326	$409K	<0.01%	+712	Timeline
HLMNHILLMAN SOLUTIONS CORP	38,684	$409K	<0.01%	-25	Timeline
AVNTAVIENT CORPORATION	8,084	$407K	<0.01%	+2,335	Timeline
ALCALCON AG	4,058	$406K	<0.01%	+229	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,059	$406K	<0.01%	+264	Timeline
BRKRBRUKER CORP	5,772	$399K	<0.01%	+1,680	Timeline
BOHBANK OF HI CORP	6,315	$396K	<0.01%	+182	Timeline
SONSONOCO PRODS CO	7,220	$394K	<0.01%	+1,545	Timeline
RYROYAL BK CDA	3,157	$394K	<0.01%	+165	Timeline
PVHPVH CORPORATION	3,889	$392K	<0.01%	+29	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	441	$390K	<0.01%	+13	Timeline
KRCKILROY REALTY CORP	10,080	$390K	<0.01%	-349	Timeline
RXORXO INC	13,923	$390K	<0.01%	+650	Timeline
NTNXNUTANIX INC	6,519	$386K	<0.01%	-623	Timeline
ORAORMAT TECHNOLOGIES INC	4,985	$384K	<0.01%	-310	Timeline
ATKRATKORE INC	4,523	$383K	<0.01%	+256	Timeline
AMGAFFILIATED MANAGERS GROUP	2,149	$382K	<0.01%	+637	Timeline
DBEFDBX ETF TR	9,000	$378K	<0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	3,918	$378K	<0.01%	-4,209	Timeline
FULFULLER H B CO	4,754	$377K	<0.01%	+287	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	18,793	$374K	<0.01%	+2,638
WBDWARNER BROS DISCOVERY INC	45,256	$373K	<0.01%	-19,188	Timeline
PRNINVESCO EXCHANGE TRADED FD T	2,436	$373K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	4,742	$372K	<0.01%	+599	Timeline
TTCTORO CO	4,282	$371K	<0.01%	+662	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	9,165	$371K	<0.01%	+1,165	Timeline
CUZCOUSINS PPTYS INC	12,543	$370K	<0.01%	+3,171	Timeline
IVZINVESCO LTD	21,046	$370K	<0.01%	+359	Timeline
INGNINOGEN INC	38,010	$369K	<0.01%	0	Timeline
AXSAXIS CAP HLDGS LTD	4,612	$367K	<0.01%	-368	Timeline
WPCWP CAREY INC	5,832	$363K	<0.01%	-162	Timeline
TXRHTEXAS ROADHOUSE INC	2,048	$362K	<0.01%	+375	Timeline
WLYWILEY JOHN & SONS INC	7,489	$361K	<0.01%	+2,139	Timeline
LWLGLIGHTWAVE LOGIC INC	130,833	$361K	<0.01%	-366	Timeline
LNCLINCOLN NATL CORP IND	11,452	$361K	<0.01%	-262	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	40,268	$361K	<0.01%	+18,199
AVTAVNET INC	6,642	$361K	<0.01%	+91	Timeline
DOCHEALTHPEAK PROPERTIES INC	15,687	$359K	<0.01%	-1,209	Timeline
AOSSMITH A O CORP	3,992	$359K	<0.01%	+163	Timeline
EGPEASTGROUP PPTYS INC	1,916	$358K	<0.01%	+499	Timeline
IDEVISHARES TR	5,000	$354K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	17,201	$353K	<0.01%	+1,381	Timeline
PLMRPALOMAR HLDGS INC	3,718	$352K	<0.01%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,205	$351K	<0.01%	-5
BIOBIO RAD LABS INC	1,050	$351K	<0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,532	$351K	<0.01%	+49	Timeline
MFGMIZUHO FINANCIAL GROUP INC	83,601	$349K	<0.01%	+9,281	Timeline
APGEAPOGEE THERAPEUTICS INC	5,923	$348K	<0.01%	-137	Timeline
SBACSBA COMMUNICATIONS CORP	1,442	$347K	<0.01%	-137	Timeline
RBARB GLOBAL INC	4,292	$345K	<0.01%	+1,178	Timeline
JLLJONES LANG LASALLE INC	1,280	$345K	<0.01%	new	Timeline
HRLHORMEL FOODS CORP	10,752	$341K	<0.01%	-283	Timeline
ITBISHARES TR	2,675	$340K	<0.01%	+775	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	5,327	$338K	<0.01%	+1,528	Timeline
LWLAMB WESTON HLDGS INC	5,208	$337K	<0.01%	-1,049	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	8,001	$337K	<0.01%	-714	Timeline
HESS CORPHESS CORP	2,474	$336K	<0.01%	+680
NXPNUVEEN SELECT TAX-FREE INCOM	22,195	$335K	<0.01%	0	Timeline
PLXSPLEXUS CORP	2,453	$335K	<0.01%	+104	Timeline
AMLPALPS ETF TR	7,100	$335K	<0.01%	new	Timeline
LOPEGRAND CANYON ED INC	2,356	$334K	<0.01%	new	Timeline
LSTRLANDSTAR SYS INC	1,764	$333K	<0.01%	+20	Timeline
TYLTYLER TECHNOLOGIES INC	569	$332K	<0.01%	-57	Timeline
CYTKCYTOKINETICS INC	6,261	$331K	<0.01%	-2,761	Timeline
WDSWOODSIDE ENERGY GROUP LTD	19,052	$328K	<0.01%	+4,000	Timeline
HEFAISHARES TR	9,268	$328K	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	9,256	$328K	<0.01%	+2,541	Timeline
IXORIX CORP	2,804	$325K	<0.01%	+165	Timeline
ACMRACM RESH INC	15,867	$322K	<0.01%	+107	Timeline
SEESEALED AIR CORP NEW	8,831	$321K	<0.01%	new	Timeline
WVEWAVE LIFE SCIENCES LTD	39,075	$320K	<0.01%	+16,235	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,374	$320K	<0.01%	+8	Timeline
ALBALBEMARLE CORP	3,371	$319K	<0.01%	+1,252	Timeline
GNRSPDR INDEX SHS FDS	5,533	$319K	<0.01%	0	Timeline
NTRNUTRIEN LTD	6,634	$319K	<0.01%	-144	Timeline
HGVHILTON GRAND VACATIONS INC	8,778	$319K	<0.01%	-4,791	Timeline
NVRNVR INC	32	$314K	<0.01%	+1	Timeline
GILGILDAN ACTIVEWEAR INC	6,664	$314K	<0.01%	-788	Timeline
SBLKSTAR BULK CARRIERS CORP.	13,105	$310K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,174	$310K	<0.01%	+15	Timeline
PFSPROVIDENT FINL SVCS INC	16,672	$309K	<0.01%	+802	Timeline
CASSCASS INFORMATION SYS INC	7,453	$309K	<0.01%	+2,044	Timeline
ITGRINTEGER HLDGS CORP	2,373	$308K	<0.01%	new	Timeline
JXNJACKSON FINANCIAL INC	3,362	$307K	<0.01%	+411	Timeline
IYRISHARES TR	2,989	$304K	<0.01%	0	Timeline
SMTCSEMTECH CORP	6,660	$304K	<0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	8,209	$304K	<0.01%	0	Timeline
ACLXARCELLX INC	3,615	$302K	<0.01%	new	Timeline
SGOLETFS GOLD TR	12,000	$302K	<0.01%	-1,750	Timeline
HDBHDFC BANK LTD	4,807	$301K	<0.01%	+167	Timeline
MSEXMIDDLESEX WTR CO	4,604	$300K	<0.01%	+80	Timeline
USACUSA COMPRESSION PARTNERS LP	13,100	$300K	<0.01%	0	Timeline
BARNES GROUP INCBARNES GROUP INC	7,430	$300K	<0.01%	+1,515
CBZCBIZ INC	4,425	$298K	<0.01%	+633	Timeline
PBPROSPERITY BANCSHARES INC	4,085	$294K	<0.01%	new	Timeline
DINOHF SINCLAIR CORP	6,590	$294K	<0.01%	-155,273	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,338	$292K	<0.01%	+47	Timeline
ITAISHARES TR	1,950	$292K	<0.01%	+1,580	Timeline
MKSIMKS INC.	2,681	$291K	<0.01%	new	Timeline
IEVISHARES TR	5,000	$291K	<0.01%	0	Timeline
RRYDER SYS INC	1,998	$291K	<0.01%	+3	Timeline
IHGINTERCONTINENTAL HOTELS GROU	2,635	$291K	<0.01%	-310	Timeline
VOXVANGUARD WORLD FD	2,002	$291K	<0.01%	-270	Timeline
MDUMDU RES GROUP INC	10,618	$291K	<0.01%	new	Timeline
PBAPEMBINA PIPELINE CORP	7,051	$291K	<0.01%	+5,051	Timeline
POWIPOWER INTEGRATIONS INC	4,495	$288K	<0.01%	+498	Timeline
BRCBRADY CORP	3,755	$288K	<0.01%	+198	Timeline
RNSTRENASANT CORP	8,847	$288K	<0.01%	new	Timeline
CABOCABLE ONE INC	820	$287K	<0.01%	-1	Timeline
KBWBINVESCO EXCH TRADED FD TR II	4,890	$287K	<0.01%	0	Timeline
AWRAMER STATES WTR CO	3,428	$286K	<0.01%	+288	Timeline
SAIASAIA INC	652	$285K	<0.01%	+209	Timeline
FOXFFOX FACTORY HLDG CORP	6,851	$284K	<0.01%	-247	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	7,033	$284K	<0.01%	new	Timeline
ESSESSEX PPTY TR INC	959	$283K	<0.01%	+15	Timeline
DORMDORMAN PRODS INC	2,503	$283K	<0.01%	+15	Timeline
DARDARLING INGREDIENTS INC	7,609	$283K	<0.01%	+412	Timeline
MGMMGM RESORTS INTERNATIONAL	7,201	$281K	<0.01%	+1,948	Timeline
ENVXENOVIX CORPORATION	30,060	$281K	<0.01%	-83	Timeline
SCHFSCHWAB STRATEGIC TR	6,823	$281K	<0.01%	0	Timeline
EENI SPA	9,252	$280K	<0.01%	-462	Timeline
STLDSTEEL DYNAMICS INC	2,222	$280K	<0.01%	-62,381	Timeline
SLFSUN LIFE FINANCIAL INC.	4,813	$279K	<0.01%	-4,692	Timeline
ENTGENTEGRIS INC	2,473	$278K	<0.01%	-1,191	Timeline
EWBCEAST WEST BANCORP INC	3,344	$277K	<0.01%	-28	Timeline
CSGPCOSTAR GROUP INC	3,665	$276K	<0.01%	-1,560	Timeline
FORMFORMFACTOR INC	5,995	$276K	<0.01%	+415	Timeline
MOSMOSAIC CO	10,271	$275K	<0.01%	+1,929	Timeline
AEEAMEREN CORP	3,144	$275K	<0.01%	+34	Timeline
FULTFULTON FINL CORP PA	15,113	$274K	<0.01%	+2,387	Timeline
GIBCGI INC	2,377	$273K	<0.01%	new	Timeline
PRGPROG HOLDINGS INC	5,632	$273K	<0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	5,026	$273K	<0.01%	+390	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,460	$272K	<0.01%	+79	Timeline
IXNISHARES TR	3,300	$272K	<0.01%	0	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	3,764	$271K	<0.01%	-2,415
FMSFRESENIUS MEDICAL CARE AG	12,722	$271K	<0.01%	new	Timeline
ROCKGIBRALTAR INDS INC	3,832	$268K	<0.01%	+778	Timeline
VOOGVANGUARD ADMIRAL FDS INC	776	$268K	<0.01%	0	Timeline
TERTERADYNE INC	1,998	$268K	<0.01%	+393	Timeline
DAYDAYFORCE INC	4,363	$267K	<0.01%	+50	Timeline
KURAKURA ONCOLOGY INC	13,577	$265K	<0.01%	+92	Timeline
VPUVANGUARD WORLD FD	1,518	$264K	<0.01%	+152	Timeline
EWCISHARES INC	6,360	$264K	<0.01%	0	Timeline
MGEEMGE ENERGY INC	2,868	$262K	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	24,138	$262K	<0.01%	+3,192	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	4,174	$260K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	2,448	$260K	<0.01%	-498	Timeline
VTRSVIATRIS INC	22,349	$259K	<0.01%	+1,794	Timeline
CZRCAESARS ENTERTAINMENT INC NE	6,184	$258K	<0.01%	new	Timeline
FMNBFARMERS NATIONAL BANC CORP	17,000	$257K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	1,576	$257K	<0.01%	-36	Timeline
KRESPDR SERIES TRUST	4,525	$256K	<0.01%	-510	Timeline
MRCYMERCURY SYS INC	6,916	$256K	<0.01%	new	Timeline
BCSBARCLAYS PLC	21,044	$256K	<0.01%	+1,420	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,614	$254K	<0.01%	new	Timeline
FICOFAIR ISAAC CORP	130	$253K	<0.01%	new	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	3,464	$250K	<0.01%	0	Timeline
RUNSUNRUN INC	13,851	$250K	<0.01%	+7	Timeline
INDYISHARES TR	4,443	$250K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	1,173	$246K	<0.01%	-33	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,186	$246K	<0.01%	new	Timeline
IDUISHARES TR	2,400	$245K	<0.01%	new	Timeline
REGREGENCY CTRS CORP	3,382	$244K	<0.01%	+141	Timeline
DUOLDUOLINGO INC	861	$243K	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	12,138	$243K	<0.01%	-13,626	Timeline
WITWIPRO LTD	37,327	$242K	<0.01%	+1,746	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	6,017	$242K	<0.01%	new
MOOVANECK ETF TRUST	3,191	$241K	<0.01%	0	Timeline
NOKNOKIA CORP	55,043	$241K	<0.01%	+10,179	Timeline
PRAXPRAXIS PRECISION MEDICINES I	4,173	$240K	<0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	3,513	$240K	<0.01%	-1,162	Timeline
APAAPA CORPORATION	9,803	$240K	<0.01%	+775	Timeline
MDYGSPDR SERIES TRUST	2,725	$239K	<0.01%	0	Timeline
WABCWESTAMERICA BANCORPORATION	4,826	$238K	<0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	1,210	$238K	<0.01%	+105	Timeline
BHEBENCHMARK ELECTRS INC	5,363	$238K	<0.01%	new	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	5,603	$237K	<0.01%	new	Timeline
FEFIRSTENERGY CORP	5,337	$237K	<0.01%	-52	Timeline
VPLVANGUARD INTL EQUITY INDEX F	3,018	$237K	<0.01%	0	Timeline
KBKB FINL GROUP INC	3,822	$236K	<0.01%	new	Timeline
SNSRGLOBAL X FDS	6,793	$236K	<0.01%	-1,853	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	13,658	$235K	<0.01%	0	Timeline
HLNEHAMILTON LANE INC	1,386	$233K	<0.01%	-659	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	4,907	$232K	<0.01%	-559	Timeline
VNTVONTIER CORPORATION	6,786	$229K	<0.01%	-20,959	Timeline
ASBASSOCIATED BANC-CORP	10,625	$229K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	1,141	$229K	<0.01%	new	Timeline
AIZASSURANT INC	1,150	$229K	<0.01%	new	Timeline
COINCOINBASE GLOBAL INC	1,275	$227K	<0.01%	-18	Timeline
MAAMID-AMER APT CMNTYS INC	1,425	$226K	<0.01%	-192	Timeline
VLUEISHARES TR	2,070	$226K	<0.01%	0	Timeline
MCYMERCURY GENL CORP NEW	3,570	$225K	<0.01%	new	Timeline
VFCV F CORP	11,267	$225K	<0.01%	+440	Timeline
FOURSHIFT4 PMTS INC	2,536	$225K	<0.01%	-236	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	23,017	$225K	<0.01%	-1,206	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	11,000	$224K	<0.01%	-2,550	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,597	$224K	<0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	5,502	$223K	<0.01%	new	Timeline
CPTCAMDEN PPTY TR	1,805	$223K	<0.01%	new	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	535	$223K	<0.01%	+124
ETSYETSY INC	4,004	$222K	<0.01%	new	Timeline
CWISPDR INDEX SHS FDS	7,175	$218K	<0.01%	0	Timeline
AGYSAGILYSYS INC	1,994	$217K	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	15,949	$217K	<0.01%	+4,074	Timeline
NVSTENVISTA HOLDINGS CORPORATION	10,965	$217K	<0.01%	new	Timeline
NOBLPROSHARES TR	2,028	$217K	<0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,258	$216K	<0.01%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	15,858	$215K	<0.01%	+3,592
PNFPPINNACLE FINANCIAL PARTNERS	2,195	$215K	<0.01%	new	Timeline
FIXCOMFORT SYS USA INC	549	$214K	<0.01%	new	Timeline
TTDTHE TRADE DESK INC	1,942	$213K	<0.01%	-159	Timeline
STLASTELLANTIS N.V	15,130	$213K	<0.01%	-1,990	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	12,715	$210K	<0.01%	new	Timeline
NICENICE LTD	1,201	$209K	<0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	24,696	$208K	<0.01%	+4,696	Timeline
RDYDR REDDYS LABS LTD	2,611	$207K	<0.01%	new	Timeline
BKEBUCKLE INC	4,704	$207K	<0.01%	new	Timeline
EXIISHARES TR	1,390	$207K	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	2,172	$207K	<0.01%	new	Timeline
TWTRADEWEB MKTS INC	1,665	$206K	<0.01%	new	Timeline
BOTZGLOBAL X FDS	6,392	$206K	<0.01%	+1,589	Timeline
SLABSILICON LABORATORIES INC	1,772	$205K	<0.01%	new	Timeline
EQALINVESCO EXCH TRADED FD TR II	4,209	$205K	<0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	1,187	$204K	<0.01%	new	Timeline
PJTPJT PARTNERS INC	1,526	$203K	<0.01%	-342	Timeline
KFYKORN FERRY	2,695	$203K	<0.01%	new	Timeline
CSGSCSG SYS INTL INC	4,161	$202K	<0.01%	new	Timeline
MGCVANGUARD WORLD FD	979	$202K	<0.01%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	30,310	$200K	<0.01%	+88	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	17,498	$199K	<0.01%	+4,812
BF-ABROWN FORMAN CORP	4,117	$198K	<0.01%	+78	Timeline
TFSLTFS FINL CORP	15,156	$195K	<0.01%	+156	Timeline
HEDJWISDOMTREE TR	4,316	$194K	<0.01%	-890	Timeline
ZIONZIONS BANCORPORATION NATL AS	4,099	$194K	<0.01%	-1,095	Timeline
SPHDINVESCO EXCH TRADED FD TR II	3,781	$191K	<0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	13,084	$189K	<0.01%	-1,600	Timeline
AURAURORA INNOVATION INC	31,779	$188K	<0.01%	+4,054	Timeline
PTHINVESCO EXCHANGE TRADED FD T	4,041	$188K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	18,586	$186K	<0.01%	-5,365	Timeline
NWGNATWEST GROUP PLC	19,880	$186K	<0.01%	+738	Timeline
BLOKAMPLIFY ETF TR	4,950	$186K	<0.01%	0	Timeline
AHCOADAPTHEALTH CORP	16,453	$185K	<0.01%	+4,556	Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,523	$175K	<0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	1,645	$171K	<0.01%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,420	$171K	<0.01%	0	Timeline
HCSGHEALTHCARE SVCS GROUP INC	15,253	$170K	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	23,961	$170K	<0.01%	+8,152	Timeline
SMHVANECK ETF TRUST	688	$169K	<0.01%	-100	Timeline
SCHMSCHWAB STRATEGIC TR	2,008	$167K	<0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	34,252	$166K	<0.01%	+1,388	Timeline
ORANYORANGE-SPON ADR	14,294	$164K	<0.01%	+4,136	Timeline
SPYMSPDR SERIES TRUST	2,352	$159K	<0.01%	0	Timeline
ESGDISHARES TR	1,880	$158K	<0.01%	0	Timeline
NMRNOMURA HLDGS INC	30,261	$158K	<0.01%	+2,657	Timeline
SLYGSPDR SERIES TRUST	1,658	$154K	<0.01%	0	Timeline
IHIISHARES TR	2,585	$153K	<0.01%	0	Timeline
DFACDIMENSIONAL ETF TRUST	4,380	$150K	<0.01%	0	Timeline
DGTSPDR SERIES TRUST	1,085	$150K	<0.01%	0	Timeline
PSOPEARSON PLC	10,983	$149K	<0.01%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	3,950	$149K	<0.01%	0	Timeline
IYJISHARES TR	1,100	$147K	<0.01%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	13,249	$146K	<0.01%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	10,192	$145K	<0.01%	-6,307	Timeline
BGCBGC GROUP INC	15,550	$143K	<0.01%	+703	Timeline
XLGINVESCO EXCHANGE TRADED FD T	2,900	$138K	<0.01%	0	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	3,000	$136K	<0.01%	new	Timeline
AIQGLOBAL X FDS	3,671	$136K	<0.01%	+1,400	Timeline
EISISHARES INC	1,931	$130K	<0.01%	0	Timeline
PBEINVESCO EXCHANGE TRADED FD T	1,860	$130K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,676	$130K	<0.01%	-382	Timeline
SPTMSPDR SERIES TRUST	1,829	$128K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	11,952	$127K	<0.01%	new
ICLNISHARES TR	8,450	$124K	<0.01%	0	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	2,541	$123K	<0.01%	0	Timeline
AEGAEGON LTD	18,923	$121K	<0.01%	-1,720	Timeline
EPIWISDOMTREE TR	2,343	$118K	<0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	14,992	$114K	<0.01%	+4,303	Timeline
PFFISHARES TR	3,285	$109K	<0.01%	-560	Timeline
GTGOODYEAR TIRE & RUBR CO	12,296	$109K	<0.01%	+382	Timeline
BUGGLOBAL X FDS	3,515	$109K	<0.01%	-1,198	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	1,826	$108K	<0.01%	-57	Timeline
PWVINVESCO EXCHANGE TRADED FD T	1,848	$108K	<0.01%	+1,300	Timeline
EPPISHARES INC	2,100	$103K	<0.01%	0	Timeline
NWSNEWS CORP NEW	3,520	$98.4K	<0.01%	+763	Timeline
CRSRCORSAIR GAMING INC	13,894	$96.7K	<0.01%	new	Timeline
HACKAMPLIFY ETF TR	1,396	$95.3K	<0.01%	0	Timeline
IEOISHARES TR	1,023	$93.6K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	11,958	$91.8K	<0.01%	new	Timeline
MTLSMATERIALISE NV	16,000	$87.7K	<0.01%	0	Timeline
KBESPDR SERIES TRUST	1,650	$87.3K	<0.01%	-50	Timeline
LFTLUMENT FINANCE TRUST INC	33,750	$85.4K	<0.01%	new	Timeline
GABGABELLI EQUITY TR INC	15,473	$84.9K	<0.01%	0	Timeline
VFQYVANGUARD WELLINGTON FD	594	$84.9K	<0.01%	0	Timeline
INDAISHARES TR	1,445	$84.6K	<0.01%	-155	Timeline
DHDEFINITIVE HEALTHCARE CORP	18,423	$82.3K	<0.01%	+5,362	Timeline
DTDWISDOMTREE TR	1,054	$80.8K	<0.01%	0	Timeline
TKCTURKCELL ILETISIM	11,414	$78.5K	<0.01%	new	Timeline
CENTCENTRAL GARDEN & PET CO	2,101	$76.6K	<0.01%	+395	Timeline
LBRDALIBERTY BROADBAND CORP	990	$76.1K	<0.01%	+533	Timeline
EVXVANECK ETF TRUST	410	$74K	<0.01%	0	Timeline
GDXJVANECK ETF TRUST	1,468	$71.7K	<0.01%	0	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	1,350	$70.3K	<0.01%	0	Timeline
LPLLG DISPLAY CO LTD	17,268	$69.9K	<0.01%	+2,338	Timeline
UISUNISYS CORP	12,035	$68.4K	<0.01%	new	Timeline
PACKRANPAK HOLDINGS CORP	10,254	$67K	<0.01%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	10,026	$65.8K	<0.01%	new	Timeline
ESGEISHARES INC	1,779	$64.8K	<0.01%	0	Timeline
HRTXHERON THERAPEUTICS INC	31,903	$63.5K	<0.01%	+10,578	Timeline
IVOVVANGUARD ADMIRAL FDS INC	650	$62.2K	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	1,197	$61.4K	<0.01%	-56	Timeline
ICLICL GROUP LTD	14,368	$61.1K	<0.01%	+4,140	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	950	$56.5K	<0.01%	0	Timeline
DHSWISDOMTREE TR	600	$56.3K	<0.01%	new	Timeline
PAVEGLOBAL X FDS	1,300	$53.5K	<0.01%	0	Timeline
ESGUISHARES TR	422	$53.2K	<0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	13,875	$52.7K	<0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	988	$50.9K	<0.01%	0	Timeline
CGENCOMPUGEN LTD	27,500	$49.8K	<0.01%	0	Timeline
PICKISHARES INC	1,129	$48.8K	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	545	$48.7K	<0.01%	0	Timeline
XTISHARES TR	777	$47.3K	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	2,818	$43.8K	<0.01%	+701	Timeline
ITOTISHARES TR	324	$40.7K	<0.01%	new	Timeline
PIOINVESCO EXCH TRADED FD TR II	888	$38.3K	<0.01%	0	Timeline
LITGLOBAL X FDS	845	$36.8K	<0.01%	-1,593	Timeline
VTWVVANGUARD SCOTTSDALE FDS	238	$35K	<0.01%	0	Timeline
AGNGGLOBAL X FDS	1,050	$34.5K	<0.01%	0	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	243,000	$33.3K	<0.01%	0	Timeline
IXUSISHARES TR	450	$32.7K	<0.01%	0	Timeline
IWLISHARES TR	226	$31.7K	<0.01%	0	Timeline
FOXFOX CORP	777	$30.1K	<0.01%	+449	Timeline
SPYDSPDR SERIES TRUST	644	$29.4K	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	411	$29.4K	<0.01%	-33	Timeline
GLOBAL X FDSGLOBAL X FDS	2,930	$29.4K	<0.01%	0
ISRAVANECK ETF TRUST	750	$29.4K	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	2,500	$28.1K	<0.01%	0
VAWVANGUARD WORLD FD	130	$27.5K	<0.01%	0	Timeline
FINXGLOBAL X FDS	980	$27.5K	<0.01%	-2,971	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	368	$25.4K	<0.01%	0	Timeline
PBR-APETROLEO BRASILEIRO S A	1,835	$24.2K	<0.01%	+594	Timeline
IYHISHARES TR	345	$22.4K	<0.01%	0	Timeline
RCREADY CAPITAL CORP	2,934	$22.4K	<0.01%	-594	Timeline
URAGLOBAL X FDS	774	$22.1K	<0.01%	0	Timeline
IGFISHARES TR	400	$21.8K	<0.01%	new	Timeline
PSCHINVESCO EXCH TRADED FD TR II	471	$21.7K	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	439	$21.7K	<0.01%	-5	Timeline
IXCISHARES TR	508	$20.6K	<0.01%	-221	Timeline
IYGISHARES TR	288	$20.5K	<0.01%	-195	Timeline
GLOBAL X FDSGLOBAL X FDS	2,330	$19.5K	<0.01%	0
SKYYFIRST TR EXCHANGE-TRADED FD	184	$18.8K	<0.01%	new	Timeline
PIZINVESCO EXCH TRADED FD TR II	476	$18K	<0.01%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	283	$16K	<0.01%	-368	Timeline
DRIVGLOBAL X FDS	610	$14.3K	<0.01%	-4,061	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	308	$13.9K	<0.01%	0	Timeline
ADAMADAMAS TRUST INC.	2,149	$13.6K	<0.01%	+861	Timeline
EEMSISHARES INC	210	$13.4K	<0.01%	0	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	10,000	$13.2K	<0.01%	0
ILFISHARES TR	500	$13K	<0.01%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	10	$12.8K	<0.01%	0
SPHQINVESCO EXCHANGE TRADED FD T	183	$12.3K	<0.01%	0	Timeline
PDNINVESCO EXCH TRADED FD TR II	321	$11.3K	<0.01%	0	Timeline
PSPINVESCO EXCHANGE TRADED FD T	163	$11.1K	<0.01%	-224	Timeline
SHESPDR SERIES TRUST	92	$10.4K	<0.01%	0	Timeline
GWXSPDR INDEX SHS FDS	305	$10.4K	<0.01%	-140	Timeline
SILGLOBAL X FDS	275	$9.65K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	211	$9.6K	<0.01%	new	Timeline
SPMDSPDR SERIES TRUST	165	$9.02K	<0.01%	0	Timeline
FXIISHARES TR	276	$8.77K	<0.01%	+153	Timeline
DSIISHARES TR	75	$8.16K	<0.01%	0	Timeline
EMGFISHARES INC	156	$7.77K	<0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	123	$7.53K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	104	$6.2K	<0.01%	0	Timeline
LEN-BLENNAR CORP	28	$4.84K	<0.01%	0	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	1,210	$4K	<0.01%	0
IUSVISHARES TR	40	$3.82K	<0.01%	0	Timeline
EWYISHARES INC	58	$3.71K	<0.01%	new	Timeline
QEFASPDR INDEX SHS FDS	45	$3.62K	<0.01%	0	Timeline
TRTXTPG RE FIN TR INC	358	$3.05K	<0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	11	$2.1K	<0.01%	0	Timeline
GREKGLOBAL X FDS	48	$2.07K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	72	$1.57K	<0.01%	new
PEJINVESCO EXCHANGE TRADED FD T	18	$858	<0.01%	0	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	170,509	$25.6M	shares
PCRXPACIRA BIOSCIENCES INC	367,320	$10.5M	shares
IRWDIRONWOOD PHARMACEUTICALS INC	1,395,983	$9.1M	shares
LEALEAR CORP	25,121	$2.87M	shares
FERGUSON PLCFERGUSON PLC	13,131	$2.54M	shares
TRITHOMSON REUTERS CORP	9,102	$1.53M	shares
WESTROCK COWESTROCK CO	30,288	$1.52M	shares
PSNPARSONS CORP DEL	13,168	$1.08M	shares
LNWOLIGHT & WONDER INC	9,177	$962K	shares
CEDAR FAIR L PCEDAR FAIR L P	17,635	$958K	shares
STNGSCORPIO TANKERS INC	9,790	$796K	shares
MMACYS INC	36,288	$697K	shares
CHRDCHORD ENERGY CORPORATION	3,592	$602K	shares
DXCMDEXCOM INC	5,056	$573K	shares
APPFAPPFOLIO INC	2,235	$547K	shares
ASOACADEMY SPORTS & OUTDOORS IN	9,233	$492K	shares
AZEK CO INCAZEK CO INC	11,566	$487K	shares
BRBRBELLRING BRANDS INC	8,509	$486K	shares
PROPROS Holdings Inc	16,959	$486K	shares
GLOBGLOBANT S A	2,484	$443K	shares
OXMOXFORD INDS INC	4,250	$426K	shares
MRNAMODERNA INC	3,463	$411K	shares
TRIPTRIPADVISOR INC	21,412	$381K	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	2,867	$320K	shares
FTITECHNIPFMC PLC	11,506	$301K	shares
PERFICIENT INCPERFICIENT INC	3,922	$293K	shares
PREMIER INCPREMIER INC	15,448	$288K	shares
ALEALLETE INC	4,587	$286K	shares
VCVISTEON CORP	2,634	$281K	shares
XRXXEROX HOLDINGS CORP	23,503	$273K	shares
LYVLIVE NATION ENTERTAINMENT IN	2,835	$266K	shares
FBINFORTUNE BRANDS INNOVATIONS I	4,048	$263K	shares
CNACNA FINL CORP	5,702	$263K	shares
TNETTRINET GROUP INC	2,522	$252K	shares
FHIFEDERATED HERMES INC	7,500	$247K	shares
DPZDOMINOS PIZZA INC	473	$244K	shares
WPPWPP PLC NEW	5,329	$244K	shares
MRVLMARVELL TECHNOLOGY INC	3,336	$233K	shares
ARCCARES CAPITAL CORP	11,168	$233K	shares
GUESS? INCGUESS? INC	11,271	$230K	shares
ENPHENPHASE ENERGY INC	2,288	$228K	shares
FIVEFIVE BELOW INC	2,063	$225K	shares
GMABGENMAB A/S	8,698	$219K	shares
MORNMORNINGSTAR INC	731	$216K	shares
ENVESTNET INCENVESTNET INC	3,430	$215K	shares
VKTXVIKING THERAPEUTICS INC	4,028	$214K	shares
VRTVERTIV HOLDINGS CO	2,401	$208K	shares
XOPSPDR SERIES TRUST	1,413	$206K	shares
WSOWATSCO INC	443	$205K	shares
PCORPROCORE TECHNOLOGIES INC	3,017	$200K	shares
CLFCLEVELAND-CLIFFS INC NEW	10,470	$161K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	4,849	$107K	shares
JPEMJ P MORGAN EXCHANGE TRADED F	1,118	$60.5K	shares
NNDMNANO DIMENSION LTD	23,000	$50.6K	shares
GRFSGRIFOLS S A	6,874	$43.3K	shares
HEROGLOBAL X FDS	1,832	$39.2K	shares
SCHVSCHWAB STRATEGIC TR	520	$38.5K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	1,738	$38.5K	shares
CLOUGLOBAL X FDS	1,614	$31.7K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	724	$15.5K	shares
VAXXVAXXINITY INC COM CL A	19,158	$4.78K	shares

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-020665	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC