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
COOCOOPER COS INC	4,451	$409K	<0.01%	-1,079	Timeline
KRCKILROY REALTY CORP	10,103	$409K	<0.01%	+23	Timeline
STLDSTEEL DYNAMICS INC	3,580	$408K	<0.01%	+1,358	Timeline
SFMSPROUTS FMRS MKT INC	3,210	$408K	<0.01%	-7,358	Timeline
FULTFULTON FINL CORP PA	21,150	$408K	<0.01%	+6,037	Timeline
LIILENNOX INTL INC	668	$407K	<0.01%	-28	Timeline
PVHPVH CORPORATION	3,831	$405K	<0.01%	-58	Timeline
MFCMANULIFE FINL CORP	13,185	$405K	<0.01%	-9,355	Timeline
AVNTAVIENT CORPORATION	9,878	$404K	<0.01%	+1,794	Timeline
BRKRBRUKER CORP	6,873	$403K	<0.01%	+1,101	Timeline
RBARB GLOBAL INC	4,449	$401K	<0.01%	+157	Timeline
ELANELANCO ANIMAL HEALTH INC	32,982	$399K	<0.01%	-4,956	Timeline
AMGAFFILIATED MANAGERS GROUP	2,151	$398K	<0.01%	+2	Timeline
CASSCASS INFORMATION SYS INC	9,711	$397K	<0.01%	+2,258	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	6,277	$391K	<0.01%	-1,724	Timeline
SOXXISHARES TR	1,815	$391K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	22,263	$390K	<0.01%	-15,683	Timeline
ENPHENPHASE ENERGY INC	5,617	$386K	<0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	78,816	$385K	<0.01%	-4,785	Timeline
EUFNISHARES TR	16,524	$385K	<0.01%	new	Timeline
AMWDAMERICAN WOODMARK CORP	4,831	$384K	<0.01%	-249	Timeline
AVTRAVANTOR INC	18,010	$379K	<0.01%	-11,758	Timeline
BGBUNGE GLOBAL SA	4,831	$376K	<0.01%	-8,605	Timeline
IVZINVESCO LTD	21,379	$374K	<0.01%	+333	Timeline
ITGRINTEGER HLDGS CORP	2,819	$374K	<0.01%	+446	Timeline
LWLAMB WESTON HLDGS INC	5,581	$373K	<0.01%	+373	Timeline
DBEFDBX ETF TR	9,000	$373K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	2,308	$370K	<0.01%	+392	Timeline
KBHKB HOME	5,632	$370K	<0.01%	+53	Timeline
INGING GROEP N.V.	23,586	$370K	<0.01%	-2,876	Timeline
PRNINVESCO EXCHANGE TRADED FD T	2,385	$367K	<0.01%	-51	Timeline
CTRACOTERRA ENERGY INC	14,291	$365K	<0.01%	-4,754	Timeline
MAGNMAGNERA CORP	20,030	$364K	<0.01%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	10,184	$362K	<0.01%	+1,019	Timeline
BBIOBRIDGEBIO PHARMA INC	13,119	$360K	<0.01%	-3,196	Timeline
APTVAPTIV PLC	5,946	$360K	<0.01%	new	Timeline
CENTACENTRAL GARDEN & PET CO	10,841	$358K	<0.01%	-3,717	Timeline
SAIASAIA INC	782	$356K	<0.01%	+130	Timeline
AVBAVALONBAY CMNTYS INC	1,606	$353K	<0.01%	-1,000	Timeline
MHKMOHAWK INDS INC	2,956	$352K	<0.01%	+188	Timeline
HRLHORMEL FOODS CORP	11,178	$351K	<0.01%	+426	Timeline
QEFASPDR INDEX SHS FDS	4,796	$348K	<0.01%	+4,751	Timeline
BCSBARCLAYS PLC	26,137	$347K	<0.01%	+5,093	Timeline
SLPSIMULATIONS PLUS INC	12,446	$347K	<0.01%	-555	Timeline
BBWIBATH & BODY WORKS INC	8,934	$346K	<0.01%	-3,898	Timeline
HLMNHILLMAN SOLUTIONS CORP	35,544	$346K	<0.01%	-3,140	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	8,953	$346K	<0.01%	-6,028	Timeline
CBZCBIZ INC	4,219	$345K	<0.01%	-206	Timeline
CMCANADIAN IMPERIAL BANK OF CO	5,422	$343K	<0.01%	-1,401	Timeline
AMLPALPS ETF TR	7,100	$342K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	2,638	$342K	<0.01%	+135	Timeline
POWIPOWER INTEGRATIONS INC	5,503	$340K	<0.01%	+1,008	Timeline
HDBHDFC BANK LTD	5,307	$339K	<0.01%	+500	Timeline
DOCHEALTHPEAK PROPERTIES INC	16,692	$338K	<0.01%	+1,005	Timeline
ORAORMAT TECHNOLOGIES INC	4,989	$338K	<0.01%	+4	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	22,195	$336K	<0.01%	0	Timeline
GPORGULFPORT ENERGY CORP	1,815	$334K	<0.01%	new	Timeline
CABOCABLE ONE INC	919	$333K	<0.01%	+99	Timeline
FULFULLER H B CO	4,921	$332K	<0.01%	+167	Timeline
ENVXENOVIX CORPORATION	30,541	$332K	<0.01%	+481	Timeline
DAYDAYFORCE INC	4,560	$331K	<0.01%	+197	Timeline
MANMANPOWERGROUP INC WIS	5,734	$331K	<0.01%	+78	Timeline
CAKECHEESECAKE FACTORY INC	6,958	$330K	<0.01%	+1,456	Timeline
INSMINSMED INC	4,751	$328K	<0.01%	new	Timeline
HGVHILTON GRAND VACATIONS INC	8,350	$325K	<0.01%	-428	Timeline
TYLTYLER TECHNOLOGIES INC	564	$325K	<0.01%	-5	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	19,658	$325K	<0.01%	+6,000	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,374	$325K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	1,284	$325K	<0.01%	+4	Timeline
COINCOINBASE GLOBAL INC	1,306	$324K	<0.01%	+31	Timeline
IHGINTERCONTINENTAL HOTELS GROU	2,593	$324K	<0.01%	-42	Timeline
XLBSELECT SECTOR SPDR TR	3,847	$324K	<0.01%	-71	Timeline
IDEVISHARES TR	5,000	$322K	<0.01%	0	Timeline
HEFAISHARES TR	9,268	$322K	<0.01%	0	Timeline
HESS CORPHESS CORP	2,415	$321K	<0.01%	-59
FOURSHIFT4 PMTS INC	3,092	$321K	<0.01%	+556	Timeline
PAASPAN AMERN SILVER CORP	15,844	$320K	<0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	1,184	$320K	<0.01%	new	Timeline
KBWBINVESCO EXCH TRADED FD TR II	4,890	$320K	<0.01%	0	Timeline
AVTAVNET INC	6,050	$317K	<0.01%	-592	Timeline
ALEALLETE INC	4,882	$316K	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,673	$316K	<0.01%	+499	Timeline
VOXVANGUARD WORLD FD	2,032	$315K	<0.01%	+30	Timeline
SRADSPORTRADAR GROUP AG	18,110	$314K	<0.01%	new	Timeline
VNTVONTIER CORPORATION	8,610	$314K	<0.01%	+1,824	Timeline
LSTRLANDSTAR SYS INC	1,826	$314K	<0.01%	+62	Timeline
RRYDER SYS INC	1,998	$313K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	5,274	$313K	<0.01%	+461	Timeline
EWBCEAST WEST BANCORP INC	3,259	$312K	<0.01%	-85	Timeline
GILGILDAN ACTIVEWEAR INC	6,617	$311K	<0.01%	-47	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	15,565	$310K	<0.01%	+2,850	Timeline
CASYCASEYS GEN STORES INC	781	$309K	<0.01%	-739	Timeline
USACUSA COMPRESSION PARTNERS LP	13,100	$309K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	4,763	$308K	<0.01%	new	Timeline
PFSPROVIDENT FINL SVCS INC	16,306	$308K	<0.01%	-366	Timeline
SLABSILICON LABORATORIES INC	2,467	$306K	<0.01%	+695	Timeline
KBRKBR INC	5,271	$305K	<0.01%	-2,472	Timeline
WPCWP CAREY INC	5,593	$305K	<0.01%	-239	Timeline
MTCHMATCH GROUP INC NEW	9,239	$302K	<0.01%	-11,405	Timeline
TSNTYSON FOODS INC	5,215	$300K	<0.01%	new	Timeline
ALCALCON AG	3,497	$297K	<0.01%	-561	Timeline
WDSWOODSIDE ENERGY GROUP LTD	18,983	$296K	<0.01%	-69	Timeline
FFINFIRST FINL BANKSHARES INC	8,209	$296K	<0.01%	0	Timeline
AGYSAGILYSYS INC	2,243	$295K	<0.01%	+249	Timeline
WABCWESTAMERICA BANCORPORATION	5,631	$295K	<0.01%	+805	Timeline
IXORIX CORP	2,762	$293K	<0.01%	-42	Timeline
PRAXPRAXIS PRECISION MEDICINES I	3,809	$293K	<0.01%	-364	Timeline
BKEBUCKLE INC	5,764	$293K	<0.01%	+1,060	Timeline
LYGLLOYDS BANKING GROUP PLC	107,371	$292K	<0.01%	-23,888	Timeline
ESSESSEX PPTY TR INC	1,017	$290K	<0.01%	+58	Timeline
AOSSMITH A O CORP	4,240	$289K	<0.01%	+248	Timeline
PRGPROG HOLDINGS INC	6,817	$288K	<0.01%	+1,185	Timeline
BRCBRADY CORP	3,894	$288K	<0.01%	+139	Timeline
SOBOSOUTH BOW CORP	12,180	$287K	<0.01%	new	Timeline
SNSRGLOBAL X FDS	8,190	$286K	<0.01%	+1,397	Timeline
MGEEMGE ENERGY INC	3,030	$285K	<0.01%	+162	Timeline
NVSTENVISTA HOLDINGS CORPORATION	14,717	$284K	<0.01%	+3,752	Timeline
ITAISHARES TR	1,950	$283K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,993	$281K	<0.01%	+533	Timeline
DUOLDUOLINGO INC	866	$281K	<0.01%	+5	Timeline
ROCKGIBRALTAR INDS INC	4,760	$280K	<0.01%	+928	Timeline
IXNISHARES TR	3,300	$280K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	8,810	$279K	<0.01%	-2,642	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,297	$279K	<0.01%	-41	Timeline
VFCV F CORP	12,977	$278K	<0.01%	+1,710	Timeline
IYRISHARES TR	2,989	$278K	<0.01%	0	Timeline
NVRNVR INC	34	$278K	<0.01%	+2	Timeline
ITBISHARES TR	2,675	$277K	<0.01%	0	Timeline
VFVAVANGUARD WELLINGTON FD	2,320	$275K	<0.01%	-1,458	Timeline
HLHECLA MINING COMPANY	55,738	$274K	<0.01%	new	Timeline
BIOBIO RAD LABS INC	833	$274K	<0.01%	-217	Timeline
TGNATEGNA INC	14,937	$273K	<0.01%	new	Timeline
FICOFAIR ISAAC CORP	137	$273K	<0.01%	+7	Timeline
VOOGVANGUARD ADMIRAL FDS INC	745	$273K	<0.01%	-31	Timeline
POWLPOWELL INDS INC	1,230	$273K	<0.01%	new	Timeline
WITWIPRO LTD	76,726	$272K	<0.01%	+39,399	Timeline
TERTERADYNE INC	2,154	$271K	<0.01%	+156	Timeline
EQALINVESCO EXCH TRADED FD TR II	5,612	$271K	<0.01%	+1,403	Timeline
KBKB FINL GROUP INC	4,762	$271K	<0.01%	+940	Timeline
APGEAPOGEE THERAPEUTICS INC	5,923	$268K	<0.01%	0	Timeline
CSGSCSG SYS INTL INC	5,236	$268K	<0.01%	+1,075	Timeline
DARDARLING INGREDIENTS INC	7,909	$266K	<0.01%	+300	Timeline
WDCWESTERN DIGITAL CORP	4,453	$266K	<0.01%	+940	Timeline
GIBCGI INC	2,418	$264K	<0.01%	+41	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,473	$264K	<0.01%	-59	Timeline
RYROYAL BK CDA	2,193	$264K	<0.01%	-964	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	28,292	$264K	<0.01%	-11,976
BOTZGLOBAL X FDS	8,237	$263K	<0.01%	+1,845	Timeline
INVHINVITATION HOMES INC	8,223	$263K	<0.01%	new	Timeline
FNVFRANCO NEV CORP	2,222	$261K	<0.01%	new	Timeline
IEVISHARES TR	5,000	$260K	<0.01%	0	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4,643	$260K	<0.01%	-526,914
FNDASCHWAB STRATEGIC TR	8,730	$259K	<0.01%	+8,626	Timeline
FEFIRSTENERGY CORP	6,503	$259K	<0.01%	+1,166	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	26,498	$258K	<0.01%	+2,360	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,525	$257K	<0.01%	new	Timeline
EWCISHARES INC	6,360	$256K	<0.01%	0	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	9,965	$256K	<0.01%	-17,455	Timeline
UMCUNITED MICROELECTRONICS CORP	39,430	$256K	<0.01%	+14,734	Timeline
NOKNOKIA CORP	57,764	$256K	<0.01%	+2,721	Timeline
REGREGENCY CTRS CORP	3,455	$255K	<0.01%	+73	Timeline
BHEBENCHMARK ELECTRS INC	5,596	$254K	<0.01%	+233	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	21,550	$253K	<0.01%	-21,353	Timeline
AYIACUITY INC	862	$252K	<0.01%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	21,657	$252K	<0.01%	+6,404	Timeline
VTRSVIATRIS INC	20,089	$250K	<0.01%	-2,260	Timeline
MSEXMIDDLESEX WTR CO	4,744	$250K	<0.01%	+140	Timeline
VPUVANGUARD WORLD FD	1,518	$248K	<0.01%	0	Timeline
GNRSPDR INDEX SHS FDS	4,973	$247K	<0.01%	-560	Timeline
DSTLETF SER SOLUTIONS	4,500	$247K	<0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	1,599	$247K	<0.01%	+174	Timeline
KAIKADANT INC	713	$246K	<0.01%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	6,180	$245K	<0.01%	+853	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	3,464	$245K	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,128	$243K	<0.01%	-67	Timeline
VEEVVEEVA SYS INC	1,154	$243K	<0.01%	-19	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,868	$242K	<0.01%	new	Timeline
FMNBFARMERS NATIONAL BANC CORP	17,000	$242K	<0.01%	0	Timeline
HNRGHALLADOR ENERGY COMPANY	21,000	$240K	<0.01%	new	Timeline
PJTPJT PARTNERS INC	1,519	$240K	<0.01%	-7	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	15,425	$239K	<0.01%	-3,368
BMRNBIOMARIN PHARMACEUTICAL INC	3,636	$239K	<0.01%	+22	Timeline
RXORXO INC	10,021	$239K	<0.01%	-3,902	Timeline
ACMRACM RESH INC	15,760	$238K	<0.01%	-107	Timeline
TTEKTETRA TECH INC NEW	5,971	$238K	<0.01%	-5,633	Timeline
DLBDOLBY LABORATORIES INC	3,041	$238K	<0.01%	-2,335	Timeline
RDYDR REDDYS LABS LTD	15,003	$237K	<0.01%	+12,392	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	23,508	$237K	<0.01%	+491	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,146	$233K	<0.01%	-40	Timeline
SBLKSTAR BULK CARRIERS CORP.	15,534	$232K	<0.01%	+2,429	Timeline
MRNAMODERNA INC	5,570	$232K	<0.01%	new	Timeline
MDUMDU RES GROUP INC	12,834	$231K	<0.01%	+2,216	Timeline
SXTSENSIENT TECHNOLOGIES CORP	3,244	$231K	<0.01%	new	Timeline
GMABGENMAB A/S	11,010	$230K	<0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	494	$230K	<0.01%	new	Timeline
AHCOADAPTHEALTH CORP	24,010	$229K	<0.01%	+7,557	Timeline
ASBASSOCIATED BANC-CORP	9,561	$229K	<0.01%	-1,064	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,061	$228K	<0.01%	+464	Timeline
AIZASSURANT INC	1,069	$228K	<0.01%	-81	Timeline
BMOBANK OF MONTREAL	2,342	$227K	<0.01%	new	Timeline
MCMOELIS & CO	3,045	$225K	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	4,116	$223K	<0.01%	+17	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	4,616	$222K	<0.01%	-2,417	Timeline
EATBRINKER INTL INC	1,668	$221K	<0.01%	new	Timeline
JXNJACKSON FINANCIAL INC	2,528	$220K	<0.01%	-834	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	2,146	$219K	<0.01%	new	Timeline
NGVTINGEVITY CORP	5,368	$219K	<0.01%	-280,414	Timeline
VLUEISHARES TR	2,070	$219K	<0.01%	0	Timeline
ENTGENTEGRIS INC	2,205	$218K	<0.01%	-268	Timeline
BLFSBIOLIFE SOLUTIONS INC	8,397	$218K	<0.01%	new	Timeline
NWGNATWEST GROUP PLC	21,391	$218K	<0.01%	+1,511	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	19,090	$217K	<0.01%	+3,232
BABAALIBABA GROUP HLDG LTD	2,555	$217K	<0.01%	+107	Timeline
RHIROBERT HALF INC.	3,059	$216K	<0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	1,053	$215K	<0.01%	-389	Timeline
VPLVANGUARD INTL EQUITY INDEX F	3,018	$214K	<0.01%	0	Timeline
BLOKAMPLIFY ETF TR	4,950	$214K	<0.01%	0	Timeline
FAFIRST ADVANTAGE CORP NEW	11,412	$214K	<0.01%	new	Timeline
SGOLETFS GOLD TR	8,500	$213K	<0.01%	-3,500	Timeline
PLXSPLEXUS CORP	1,357	$212K	<0.01%	-1,096	Timeline
TKRTIMKEN CO	2,961	$211K	<0.01%	-3,487	Timeline
SMCISUPER MICRO COMPUTER INC	6,916	$211K	<0.01%	new	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	3,799	$211K	<0.01%	-375	Timeline
UYGPROSHARES TR	2,463	$210K	<0.01%	new	Timeline
TTDTHE TRADE DESK INC	1,785	$210K	<0.01%	-157	Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,823	$209K	<0.01%	+300	Timeline
MGCVANGUARD WORLD FD	979	$208K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	9,500	$208K	<0.01%	new	Timeline
CSLCARLISLE COS INC	561	$207K	<0.01%	-442	Timeline
CHHCHOICE HOTELS INTL INC	1,457	$207K	<0.01%	new	Timeline
CHTCHUNGHWA TELECOM CO LTD	5,477	$206K	<0.01%	new	Timeline
BNSBANK NOVA SCOTIA B C	3,825	$205K	<0.01%	new	Timeline
NICENICE LTD	1,203	$204K	<0.01%	+2	Timeline
AURAURORA INNOVATION INC	32,239	$203K	<0.01%	+460	Timeline
TSTENARIS S A	5,371	$203K	<0.01%	new	Timeline
CPTCAMDEN PPTY TR	1,749	$203K	<0.01%	-56	Timeline
RIORIO TINTO PLC	3,438	$202K	<0.01%	-3,844	Timeline
HURNHURON CONSULTING GROUP INC	1,625	$202K	<0.01%	new	Timeline
NOBLPROSHARES TR	2,028	$202K	<0.01%	0	Timeline
EENI SPA	7,376	$202K	<0.01%	-1,876	Timeline
AWRAMER STATES WTR CO	2,592	$201K	<0.01%	-836	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	10,000	$201K	<0.01%	-1,000	Timeline
GVAGRANITE CONSTR INC	2,290	$201K	<0.01%	new	Timeline
MOOVANECK ETF TRUST	3,100	$200K	<0.01%	-91	Timeline
EXIISHARES TR	1,390	$196K	<0.01%	0	Timeline
TFSLTFS FINL CORP	15,046	$189K	<0.01%	-110	Timeline
PSOPEARSON PLC	11,591	$187K	<0.01%	+608	Timeline
SCHGSCHWAB STRATEGIC TR	6,580	$183K	<0.01%	+4,935	Timeline
SPHDINVESCO EXCH TRADED FD TR II	3,781	$183K	<0.01%	0	Timeline
EXTREXTREME NETWORKS INC	10,877	$182K	<0.01%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,420	$175K	<0.01%	0	Timeline
NMRNOMURA HLDGS INC	30,170	$175K	<0.01%	-91	Timeline
VSTSVESTIS CORPORATION	11,305	$172K	<0.01%	new	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	13,249	$168K	<0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	6,024	$167K	<0.01%	+4,016	Timeline
SMHVANECK ETF TRUST	688	$167K	<0.01%	0	Timeline
KURAKURA ONCOLOGY INC	19,076	$166K	<0.01%	+5,499	Timeline
SPYMSPDR SERIES TRUST	2,352	$162K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	19,045	$162K	<0.01%	+459	Timeline
WUWESTERN UN CO	15,084	$160K	<0.01%	-206,878	Timeline
MDYGSPDR SERIES TRUST	1,800	$156K	<0.01%	-925	Timeline
NWLNEWELL BRANDS INC	15,507	$154K	<0.01%	+3,549	Timeline
PTHINVESCO EXCHANGE TRADED FD T	3,840	$154K	<0.01%	-201	Timeline
BF-ABROWN FORMAN CORP	4,061	$153K	<0.01%	-56	Timeline
DFACDIMENSIONAL ETF TRUST	4,380	$152K	<0.01%	0	Timeline
IHIISHARES TR	2,585	$151K	<0.01%	0	Timeline
CRSRCORSAIR GAMING INC	22,755	$150K	<0.01%	+8,861	Timeline
SLYGSPDR SERIES TRUST	1,658	$150K	<0.01%	0	Timeline
HEDJWISDOMTREE TR	3,410	$149K	<0.01%	-906	Timeline
LUMNLUMEN TECHNOLOGIES INC	28,069	$149K	<0.01%	+4,108	Timeline
EISISHARES INC	1,931	$149K	<0.01%	0	Timeline
LPLLG DISPLAY CO LTD	48,197	$148K	<0.01%	+30,929	Timeline
IGFISHARES TR	2,819	$147K	<0.01%	+2,419	Timeline
DBRGDIGITALBRIDGE GROUP INC	13,056	$147K	<0.01%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	11,011	$146K	<0.01%	+819	Timeline
XLGINVESCO EXCHANGE TRADED FD T	2,900	$145K	<0.01%	0	Timeline
DGTSPDR SERIES TRUST	1,085	$143K	<0.01%	0	Timeline
ESGDISHARES TR	1,880	$143K	<0.01%	0	Timeline
AIQGLOBAL X FDS	3,671	$142K	<0.01%	0	Timeline
RUNSUNRUN INC	14,699	$136K	<0.01%	+848	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,466	$136K	<0.01%	-210	Timeline
REETISHARES TR	5,664	$136K	<0.01%	new	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	3,000	$136K	<0.01%	0	Timeline
IDUISHARES TR	1,400	$135K	<0.01%	-1,000	Timeline
TELFYTELEFONICA SA-SPON ADR	32,445	$130K	<0.01%	-1,807	Timeline
SPTMSPDR SERIES TRUST	1,789	$128K	<0.01%	-40	Timeline
NWSNEWS CORP NEW	4,161	$127K	<0.01%	+641	Timeline
XHBSPDR SERIES TRUST	1,200	$125K	<0.01%	-3,833	Timeline
PBEINVESCO EXCHANGE TRADED FD T	1,860	$124K	<0.01%	0	Timeline
QWLDSPDR INDEX SHS FDS	990	$123K	<0.01%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	3,250	$122K	<0.01%	-700	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	2,541	$119K	<0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	14,169	$114K	<0.01%	-823	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	10,679	$112K	<0.01%	-1,273
AEGAEGON LTD	18,385	$108K	<0.01%	-538	Timeline
EPIWISDOMTREE TR	2,343	$106K	<0.01%	0	Timeline
PWVINVESCO EXCHANGE TRADED FD T	1,848	$105K	<0.01%	0	Timeline
HACKAMPLIFY ETF TR	1,396	$104K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	3,578	$104K	<0.01%	new	Timeline
ICLICL GROUP LTD	20,301	$100K	<0.01%	+5,933	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	1,826	$100K	<0.01%	0	Timeline
ICLNISHARES TR	8,450	$96.2K	<0.01%	0	Timeline
DHDEFINITIVE HEALTHCARE CORP	22,990	$94.5K	<0.01%	+4,567	Timeline
UISUNISYS CORP	14,861	$94.1K	<0.01%	+2,826	Timeline
TKCTURKCELL ILETISIM	14,329	$93.3K	<0.01%	+2,915	Timeline
FOXFOX CORP	2,023	$92.5K	<0.01%	+1,246	Timeline
KBESPDR SERIES TRUST	1,650	$91.5K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	11,053	$90K	<0.01%	new
PACKRANPAK HOLDINGS CORP	12,552	$86.4K	<0.01%	+2,298	Timeline
CWISPDR INDEX SHS FDS	3,075	$85.9K	<0.01%	-4,100	Timeline
VFQYVANGUARD WELLINGTON FD	594	$83.7K	<0.01%	0	Timeline
GABGABELLI EQUITY TR INC	15,473	$83.2K	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	10,569	$83.1K	<0.01%	+543	Timeline
LLYVKLIBERTY MEDIA CORP DEL	1,197	$81.5K	<0.01%	0	Timeline
GNWGENWORTH FINL INC	11,110	$77.7K	<0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	997	$74.1K	<0.01%	+7	Timeline
ACCOLADE INCACCOLADE INC	21,187	$72.5K	<0.01%	new
RSPDINVESCO EXCHANGE TRADED FD T	1,350	$72.1K	<0.01%	0	Timeline
CENTCENTRAL GARDEN & PET CO	1,822	$70.7K	<0.01%	-279	Timeline
EVXVANECK ETF TRUST	410	$70.3K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	1,738	$70.2K	<0.01%	+438	Timeline
GRABGRAB HOLDINGS LIMITED	14,173	$66.9K	<0.01%	+298	Timeline
ITOTISHARES TR	485	$62.4K	<0.01%	+161	Timeline
HRTXHERON THERAPEUTICS INC	39,623	$60.6K	<0.01%	+7,720	Timeline
KRESPDR SERIES TRUST	1,000	$60.4K	<0.01%	-3,525	Timeline
ESGEISHARES INC	1,779	$59.4K	<0.01%	0	Timeline
EWXSPDR INDEX SHS FDS	1,000	$58.6K	<0.01%	new	Timeline
DHSWISDOMTREE TR	600	$56K	<0.01%	0	Timeline
BUGGLOBAL X FDS	1,740	$55.8K	<0.01%	-1,775	Timeline
ESGUISHARES TR	422	$54.4K	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	3,858	$53.4K	<0.01%	+1,040	Timeline
IYJISHARES TR	400	$53.4K	<0.01%	-700	Timeline
LITGLOBAL X FDS	1,189	$48.5K	<0.01%	+344	Timeline
XTISHARES TR	777	$46.4K	<0.01%	0	Timeline
IXCISHARES TR	1,184	$45.2K	<0.01%	+676	Timeline
CGENCOMPUGEN LTD	27,500	$42.1K	<0.01%	0	Timeline
PFFISHARES TR	1,322	$41.6K	<0.01%	-1,963	Timeline
DFATDIMENSIONAL ETF TRUST	711	$39.6K	<0.01%	new	Timeline
PICKISHARES INC	1,129	$39.5K	<0.01%	0	Timeline
PIOINVESCO EXCH TRADED FD TR II	888	$34.7K	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	411	$34.5K	<0.01%	0	Timeline
ISRAVANECK ETF TRUST	750	$32.7K	<0.01%	0	Timeline
AGNGGLOBAL X FDS	1,050	$31.7K	<0.01%	0	Timeline
CLOUGLOBAL X FDS	1,301	$31.2K	<0.01%	new	Timeline
FINXGLOBAL X FDS	980	$30.6K	<0.01%	0	Timeline
IXUSISHARES TR	450	$29.8K	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	439	$29.2K	<0.01%	0	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	243,000	$29.2K	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	2,930	$28.8K	<0.01%	0
RCREADY CAPITAL CORP	4,063	$27.7K	<0.01%	+1,129	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	368	$26.6K	<0.01%	0	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	750	$26.4K	<0.01%	new	Timeline
EPPISHARES INC	600	$26.3K	<0.01%	-1,500	Timeline
VAWVANGUARD WORLD FD	130	$24.4K	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	2,500	$24.3K	<0.01%	0
IYGISHARES TR	288	$22.4K	<0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	184	$21.9K	<0.01%	0	Timeline
URAGLOBAL X FDS	774	$20.7K	<0.01%	0	Timeline
IYHISHARES TR	345	$20.1K	<0.01%	0	Timeline
VTWVVANGUARD SCOTTSDALE FDS	138	$20K	<0.01%	-100	Timeline
ABEVAMBEV SA	10,505	$19.4K	<0.01%	new	Timeline
CGWINVESCO EXCH TRADED FD TR II	341	$18.5K	<0.01%	+218	Timeline
PIZINVESCO EXCH TRADED FD TR II	476	$17.3K	<0.01%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	283	$16.2K	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	2,330	$15.8K	<0.01%	0
DRIVGLOBAL X FDS	610	$14K	<0.01%	0	Timeline
ADAMADAMAS TRUST INC.	2,104	$12.8K	<0.01%	-45	Timeline
PEJINVESCO EXCHANGE TRADED FD T	243	$12.7K	<0.01%	+225	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	308	$12.5K	<0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	183	$12.3K	<0.01%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	10	$11.9K	<0.01%	0
ILFISHARES TR	500	$10.5K	<0.01%	0	Timeline
PDNINVESCO EXCH TRADED FD TR II	321	$10.2K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	165	$9.02K	<0.01%	0	Timeline
DSIISHARES TR	75	$8.27K	<0.01%	0	Timeline
EMGFISHARES INC	156	$7.05K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	316	$7.05K	<0.01%	+244
LEN-BLENNAR CORP	32	$4.23K	<0.01%	+4	Timeline
IUSVISHARES TR	40	$3.7K	<0.01%	0	Timeline
TRTXTPG RE FIN TR INC	358	$3.04K	<0.01%	0	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	1,110	$2.49K	<0.01%	-100
GREKGLOBAL X FDS	48	$1.86K	<0.01%	0	Timeline
JETSETF SER SOLUTIONS	65	$1.65K	<0.01%	new	Timeline
LFTLUMENT FINANCE TRUST INC	409	$1.05K	<0.01%	-33,341	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 COR-ABROOKFIELD RENEWABLE COR-A	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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