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
SLPSIMULATIONS PLUS INC	15,399	$378K	<0.01%	+2,953	Timeline
BCSBARCLAYS PLC	24,528	$377K	<0.01%	-1,609	Timeline
AESAES CORP	30,298	$376K	<0.01%	-20,620	Timeline
IBPINSTALLED BLDG PRODS INC	2,193	$376K	<0.01%	-944	Timeline
SMCISUPER MICRO COMPUTER INC	10,913	$374K	<0.01%	+3,997	Timeline
ADUSADDUS HOMECARE CORP	3,741	$370K	<0.01%	-36	Timeline
AMLPALPS ETF TR	7,100	$369K	<0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	7,604	$368K	<0.01%	new	Timeline
ACMRACM RESH INC	15,760	$368K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,711	$366K	<0.01%	-282	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	24,580	$366K	<0.01%	+13,569	Timeline
SOLVSOLVENTUM CORP	4,755	$362K	<0.01%	-2,581	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,762	$361K	<0.01%	+894	Timeline
IDEVISHARES TR	5,228	$360K	<0.01%	+228	Timeline
COOCOOPER COS INC	4,268	$360K	<0.01%	-183	Timeline
HRLHORMEL FOODS CORP	11,618	$359K	<0.01%	+440	Timeline
NOGNORTHERN OIL & GAS INC	11,838	$358K	<0.01%	+97	Timeline
AMGAFFILIATED MANAGERS GROUP	2,128	$358K	<0.01%	-23	Timeline
AVBAVALONBAY CMNTYS INC	1,655	$355K	<0.01%	+49	Timeline
INVAINNOVIVA INC	19,562	$355K	<0.01%	new	Timeline
TRNSTRANSCAT INC	4,763	$355K	<0.01%	+435	Timeline
USACUSA COMPRESSION PARTNERS LP	13,100	$353K	<0.01%	0	Timeline
CASSCASS INFORMATION SYS INC	8,170	$353K	<0.01%	-1,541	Timeline
WPCWP CAREY INC	5,584	$352K	<0.01%	-9	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	25,812	$352K	<0.01%	-686	Timeline
CLHCLEAN HARBORS INC	1,777	$350K	<0.01%	-84	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	6,347	$346K	<0.01%	+70	Timeline
SLFSUN LIFE FINANCIAL INC.	6,026	$345K	<0.01%	+752	Timeline
LMBLIMBACH HLDGS INC	4,632	$345K	<0.01%	-1,780	Timeline
DOCHEALTHPEAK PROPERTIES INC	17,017	$344K	<0.01%	+325	Timeline
CAKECHEESECAKE FACTORY INC	7,053	$343K	<0.01%	+95	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	18,092	$343K	<0.01%	+171	Timeline
MKLMARKEL GROUP INC	183	$342K	<0.01%	-63	Timeline
SOXXISHARES TR	1,815	$342K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	30,545	$341K	<0.01%	+2,253
CRDOCREDO TECHNOLOGY GROUP HOLDI	8,464	$340K	<0.01%	-25	Timeline
CBZCBIZ INC	4,454	$338K	<0.01%	+235	Timeline
CSGSCSG SYS INTL INC	5,587	$338K	<0.01%	+351	Timeline
KRCKILROY REALTY CORP	10,309	$338K	<0.01%	+206	Timeline
IVZINVESCO LTD	22,215	$337K	<0.01%	+836	Timeline
HEFAISHARES TR	9,268	$336K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	6,301	$336K	<0.01%	+720	Timeline
TBBKBANCORP INC DEL	6,336	$335K	<0.01%	new	Timeline
GPORGULFPORT ENERGY CORP	1,815	$334K	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	31,760	$333K	<0.01%	-1,222	Timeline
ESSESSEX PPTY TR INC	1,080	$331K	<0.01%	+63	Timeline
AURAURORA INNOVATION INC	49,133	$330K	<0.01%	+16,894	Timeline
HLIOHELIOS TECHNOLOGIES INC	10,290	$330K	<0.01%	+149	Timeline
USFDUS FOODS HLDG CORP	5,036	$330K	<0.01%	-19,882	Timeline
AIZASSURANT INC	1,571	$330K	<0.01%	+502	Timeline
PRNINVESCO EXCHANGE TRADED FD T	2,385	$328K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	178	$328K	<0.01%	+41	Timeline
EXELEXELIXIS INC	8,871	$328K	<0.01%	new	Timeline
KBHKB HOME	5,631	$327K	<0.01%	-1	Timeline
MAGNMAGNERA CORP	17,756	$322K	<0.01%	-2,274	Timeline
LECOLINCOLN ELEC HLDGS INC	1,704	$322K	<0.01%	-3,494	Timeline
INFYINFOSYS LTD	17,648	$322K	<0.01%	-1,569	Timeline
HMCHONDA MOTOR CO LTD	11,840	$321K	<0.01%	-4,864	Timeline
ALEALLETE INC	4,882	$321K	<0.01%	0	Timeline
NOKNOKIA CORP	60,774	$320K	<0.01%	+3,010	Timeline
CORZCORE SCIENTIFIC INC NEW	44,237	$320K	<0.01%	+3,244	Timeline
CPBTHE CAMPBELLS COMPANY	8,012	$320K	<0.01%	-7,635	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	22,195	$319K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	2,792	$319K	<0.01%	-164	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	16,374	$318K	<0.01%	+949
HLMNHILLMAN SOLUTIONS CORP	35,794	$315K	<0.01%	+250	Timeline
ORAORMAT TECHNOLOGIES INC	4,445	$315K	<0.01%	-544	Timeline
FSLRFIRST SOLAR INC	2,486	$314K	<0.01%	-210	Timeline
NVSTENVISTA HOLDINGS CORPORATION	18,210	$314K	<0.01%	+3,493	Timeline
AGYSAGILYSYS INC	4,327	$314K	<0.01%	+2,084	Timeline
MANMANPOWERGROUP INC WIS	5,346	$309K	<0.01%	-388	Timeline
AVTRAVANTOR INC	19,053	$309K	<0.01%	+1,043	Timeline
CASYCASEYS GEN STORES INC	709	$308K	<0.01%	-72	Timeline
KBWBINVESCO EXCH TRADED FD TR II	4,890	$307K	<0.01%	0	Timeline
AOSSMITH A O CORP	4,676	$306K	<0.01%	+436	Timeline
BRKRBRUKER CORP	7,307	$305K	<0.01%	+434	Timeline
VNTVONTIER CORPORATION	9,277	$305K	<0.01%	+667	Timeline
AHCOADAPTHEALTH CORP	28,096	$305K	<0.01%	+4,086	Timeline
ALCALCON AG	3,189	$303K	<0.01%	-308	Timeline
FEFIRSTENERGY CORP	7,482	$302K	<0.01%	+979	Timeline
FNVFRANCO NEV CORP	1,913	$301K	<0.01%	-309	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	19,658	$299K	<0.01%	0	Timeline
ITAISHARES TR	1,950	$299K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	2,458	$296K	<0.01%	-180	Timeline
ROCKGIBRALTAR INDS INC	5,047	$296K	<0.01%	+287	Timeline
FFINFIRST FINL BANKSHARES INC	8,209	$295K	<0.01%	0	Timeline
WABCWESTAMERICA BANCORPORATION	5,813	$294K	<0.01%	+182	Timeline
EWBCEAST WEST BANCORP INC	3,270	$294K	<0.01%	+11	Timeline
FNDASCHWAB STRATEGIC TR	10,706	$293K	<0.01%	+1,976	Timeline
DASHDOORDASH INC	1,602	$293K	<0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	21,476	$293K	<0.01%	-74	Timeline
AVTAVNET INC	6,083	$293K	<0.01%	+33	Timeline
IEVISHARES TR	5,000	$291K	<0.01%	0	Timeline
FOURSHIFT4 PMTS INC	3,556	$291K	<0.01%	+464	Timeline
LNCLINCOLN NATL CORP IND	8,084	$290K	<0.01%	-726	Timeline
SAIASAIA INC	828	$289K	<0.01%	+46	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,414	$289K	<0.01%	-259	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,531	$288K	<0.01%	+58	Timeline
TERTERADYNE INC	3,469	$287K	<0.01%	+1,315	Timeline
IYRISHARES TR	2,989	$286K	<0.01%	0	Timeline
DAYDAYFORCE INC	4,890	$285K	<0.01%	+330	Timeline
FULFULLER H B CO	5,074	$285K	<0.01%	+153	Timeline
WDSWOODSIDE ENERGY GROUP LTD	19,648	$285K	<0.01%	+665	Timeline
FORFORESTAR GROUP INC	13,388	$283K	<0.01%	-13,070	Timeline
BRCBRADY CORP	4,002	$283K	<0.01%	+108	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,503	$282K	<0.01%	-22	Timeline
TGNATEGNA INC	15,369	$280K	<0.01%	+432	Timeline
MGEEMGE ENERGY INC	3,011	$280K	<0.01%	-19	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,162	$280K	<0.01%	new
PKGPACKAGING CORP AMER	1,412	$280K	<0.01%	-1,663	Timeline
HSTHOST HOTELS & RESORTS INC	19,624	$279K	<0.01%	-2,639	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	16,577	$278K	<0.01%	+1,012	Timeline
VPUVANGUARD WORLD FD	1,626	$278K	<0.01%	+108	Timeline
CPTCAMDEN PPTY TR	2,268	$277K	<0.01%	+519	Timeline
POOLPOOL CORP	867	$276K	<0.01%	-453	Timeline
REGREGENCY CTRS CORP	3,737	$276K	<0.01%	+282	Timeline
CRBNISHARES TR	1,440	$275K	<0.01%	-4,333	Timeline
POWIPOWER INTEGRATIONS INC	5,447	$275K	<0.01%	-56	Timeline
SLABSILICON LABORATORIES INC	2,418	$272K	<0.01%	-49	Timeline
COHRCOHERENT CORP	4,179	$271K	<0.01%	-719	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,136	$271K	<0.01%	+75	Timeline
HIMSHIMS & HERS HEALTH INC	9,160	$271K	<0.01%	-18,012	Timeline
MAAMID-AMER APT CMNTYS INC	1,615	$271K	<0.01%	+16	Timeline
DUOLDUOLINGO INC	869	$270K	<0.01%	+3	Timeline
VEEVVEEVA SYS INC	1,162	$269K	<0.01%	+8	Timeline
CXTCRANE NXT CO	5,228	$269K	<0.01%	new	Timeline
NVRNVR INC	37	$268K	<0.01%	+3	Timeline
CORTCORCEPT THERAPEUTICS INC	2,337	$267K	<0.01%	new	Timeline
SLNOSOLENO THERAPEUTICS INC	3,711	$265K	<0.01%	new	Timeline
QEFASPDR INDEX SHS FDS	3,350	$265K	<0.01%	-1,446	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	6,690	$261K	<0.01%	new	Timeline
HUBGHUB GROUP INC	6,988	$260K	<0.01%	new	Timeline
BGBUNGE GLOBAL SA	3,395	$259K	<0.01%	-1,436	Timeline
EWCISHARES INC	6,360	$259K	<0.01%	0	Timeline
GMABGENMAB A/S	13,193	$258K	<0.01%	+2,183	Timeline
FORMFORMFACTOR INC	9,130	$258K	<0.01%	-407	Timeline
NOBLPROSHARES TR	2,513	$257K	<0.01%	+485	Timeline
ITBISHARES TR	2,685	$256K	<0.01%	+10	Timeline
NGVTINGEVITY CORP	6,453	$255K	<0.01%	+1,085	Timeline
PFSPROVIDENT FINL SVCS INC	14,729	$253K	<0.01%	-1,577	Timeline
REPLREPLIMUNE GROUP INC	25,917	$253K	<0.01%	new	Timeline
PCVXVAXCYTE INC	6,664	$252K	<0.01%	+19	Timeline
SNSRGLOBAL X FDS	7,607	$251K	<0.01%	-583	Timeline
IXNISHARES TR	3,300	$250K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	745	$249K	<0.01%	0	Timeline
NTRNUTRIEN LTD	5,009	$249K	<0.01%	new	Timeline
RYROYAL BK CDA	2,202	$248K	<0.01%	+9	Timeline
GIBCGI INC	2,447	$244K	<0.01%	+29	Timeline
DSTLETF SER SOLUTIONS	4,500	$244K	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	3,024	$243K	<0.01%	-17	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,281	$242K	<0.01%	+153	Timeline
GILGILDAN ACTIVEWEAR INC	5,467	$242K	<0.01%	-1,150	Timeline
SBLKSTAR BULK CARRIERS CORP.	15,534	$242K	<0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	10,000	$241K	<0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	5,067	$240K	<0.01%	+1,242	Timeline
MDUMDU RES GROUP INC	14,206	$240K	<0.01%	+1,372	Timeline
VDEVANGUARD WORLD FD	1,851	$240K	<0.01%	-3,650	Timeline
BKEBUCKLE INC	6,256	$240K	<0.01%	+492	Timeline
HCSGHEALTHCARE SVCS GROUP INC	23,694	$239K	<0.01%	+2,037	Timeline
LSTRLANDSTAR SYS INC	1,589	$239K	<0.01%	-237	Timeline
EATBRINKER INTL INC	1,598	$238K	<0.01%	-70	Timeline
SBACSBA COMMUNICATIONS CORP	1,080	$238K	<0.01%	+27	Timeline
HOLXHOLOGIC INC	3,828	$236K	<0.01%	-3,153	Timeline
AYIACUITY INC	896	$236K	<0.01%	+34	Timeline
IHGINTERCONTINENTAL HOTELS GROU	2,148	$235K	<0.01%	-445	Timeline
SONSONOCO PRODS CO	4,978	$235K	<0.01%	-4,135	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	3,799	$235K	<0.01%	0	Timeline
MOSMOSAIC CO	8,652	$234K	<0.01%	new	Timeline
BLFSBIOLIFE SOLUTIONS INC	10,228	$234K	<0.01%	+1,831	Timeline
BOTZGLOBAL X FDS	8,185	$233K	<0.01%	-52	Timeline
SGOLETFS GOLD TR	7,750	$231K	<0.01%	-750	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,750	$230K	<0.01%	-624	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	2,285	$229K	<0.01%	+139	Timeline
SEISOLARIS ENERGY INFRAS INC	10,510	$229K	<0.01%	new	Timeline
ROLROLLINS INC	4,190	$226K	<0.01%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	3,040	$226K	<0.01%	-204	Timeline
SCHMSCHWAB STRATEGIC TR	8,634	$226K	<0.01%	+2,610	Timeline
AWRAMER STATES WTR CO	2,848	$224K	<0.01%	+256	Timeline
HMNHORACE MANN EDUCATORS CORP N	5,242	$224K	<0.01%	new	Timeline
OTEXOPEN TEXT CORP	8,839	$223K	<0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	4,150	$222K	<0.01%	new	Timeline
FMNBFARMERS NATIONAL BANC CORP	17,000	$222K	<0.01%	0	Timeline
APGEAPOGEE THERAPEUTICS INC	5,915	$221K	<0.01%	-8	Timeline
DARDARLING INGREDIENTS INC	7,071	$221K	<0.01%	-838	Timeline
VLUEISHARES TR	2,070	$221K	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	30,060	$221K	<0.01%	-481	Timeline
UYGPROSHARES TR	2,463	$220K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	474	$218K	<0.01%	new	Timeline
EENI SPA	6,992	$216K	<0.01%	-384	Timeline
CRSRCORSAIR GAMING INC	24,290	$215K	<0.01%	+1,535	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	5,090	$215K	<0.01%	new
ASBASSOCIATED BANC-CORP	9,466	$213K	<0.01%	-95	Timeline
BHEBENCHMARK ELECTRS INC	5,599	$213K	<0.01%	+3	Timeline
TKRTIMKEN CO	2,959	$213K	<0.01%	-2	Timeline
PJTPJT PARTNERS INC	1,541	$212K	<0.01%	+22	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	160	$212K	<0.01%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	19,965	$212K	<0.01%	+875
FAFIRST ADVANTAGE CORP NEW	14,872	$210K	<0.01%	+3,460	Timeline
CMCANADIAN IMPERIAL BANK OF CO	3,703	$208K	<0.01%	-1,719	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	5,050	$206K	<0.01%	new	Timeline
JXNJACKSON FINANCIAL INC	2,441	$205K	<0.01%	-87	Timeline
RIORIO TINTO PLC	3,401	$204K	<0.01%	-37	Timeline
WITWIPRO LTD	66,571	$204K	<0.01%	-10,155	Timeline
KBKB FINL GROUP INC	3,755	$203K	<0.01%	-1,007	Timeline
ULSUL SOLUTIONS INC	3,600	$203K	<0.01%	new	Timeline
EXIISHARES TR	1,390	$202K	<0.01%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	28,216	$202K	<0.01%	-11,214	Timeline
ALBALBEMARLE CORP	2,801	$202K	<0.01%	-2,360	Timeline
CZRCAESARS ENTERTAINMENT INC NE	8,051	$201K	<0.01%	new	Timeline
TSNTYSON FOODS INC	3,135	$200K	<0.01%	-2,080	Timeline
TFSLTFS FINL CORP	15,989	$198K	<0.01%	+943	Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,698	$198K	<0.01%	-125	Timeline
MGCVANGUARD WORLD FD	979	$197K	<0.01%	0	Timeline
MOOVANECK ETF TRUST	2,900	$197K	<0.01%	-200	Timeline
ANABANAPTYSBIO INC	10,376	$193K	<0.01%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	3,781	$190K	<0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,840	$188K	<0.01%	+1,656	Timeline
HLHECLA MINING COMPANY	33,705	$187K	<0.01%	-22,033	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	21,380	$187K	<0.01%	-2,128	Timeline
VTRSVIATRIS INC	21,488	$187K	<0.01%	+1,399	Timeline
BANK OF AMER CORPBANK OF AMER CORP	150	$185K	<0.01%	-200
VLYVALLEY NATL BANCORP	20,712	$184K	<0.01%	new	Timeline
BLOKAMPLIFY ETF TR	4,950	$183K	<0.01%	0	Timeline
NMRNOMURA HLDGS INC	27,794	$171K	<0.01%	-2,376	Timeline
FNDESCHWAB STRATEGIC TR	5,490	$169K	<0.01%	+1,912	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	12,902	$166K	<0.01%	-347	Timeline
SCHGSCHWAB STRATEGIC TR	6,580	$165K	<0.01%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,437	$163K	<0.01%	+17	Timeline
HACKAMPLIFY ETF TR	2,271	$163K	<0.01%	+875	Timeline
HEDJWISDOMTREE TR	3,410	$162K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	13,510	$162K	<0.01%	+2,831
DBRGDIGITALBRIDGE GROUP INC	18,307	$161K	<0.01%	+5,251	Timeline
RDYDR REDDYS LABS LTD	12,166	$160K	<0.01%	-2,837	Timeline
HNRGHALLADOR ENERGY COMPANY	13,000	$160K	<0.01%	-8,000	Timeline
IHIISHARES TR	2,585	$156K	<0.01%	0	Timeline
SPYMSPDR SERIES TRUST	2,352	$155K	<0.01%	0	Timeline
IGFISHARES TR	2,819	$154K	<0.01%	0	Timeline
ESGDISHARES TR	1,880	$154K	<0.01%	0	Timeline
DGTSPDR SERIES TRUST	1,085	$152K	<0.01%	0	Timeline
PTHINVESCO EXCHANGE TRADED FD T	3,840	$152K	<0.01%	0	Timeline
CNHCNH INDL N V	12,185	$150K	<0.01%	new	Timeline
DFACDIMENSIONAL ETF TRUST	4,380	$144K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	682	$144K	<0.01%	-6	Timeline
EISISHARES INC	1,931	$144K	<0.01%	0	Timeline
EXTREXTREME NETWORKS INC	10,813	$143K	<0.01%	-64	Timeline
MDYGSPDR SERIES TRUST	1,800	$143K	<0.01%	0	Timeline
CCCHEMOURS CO	10,250	$139K	<0.01%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	1,907	$138K	<0.01%	-1,111	Timeline
BF-ABROWN FORMAN CORP	4,122	$138K	<0.01%	+61	Timeline
VODVODAFONE GROUP PLC	14,708	$138K	<0.01%	-4,337	Timeline
SLYGSPDR SERIES TRUST	1,658	$138K	<0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	29,277	$136K	<0.01%	-3,168	Timeline
AIQGLOBAL X FDS	3,671	$134K	<0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	2,900	$133K	<0.01%	0	Timeline
ACCOLADE INCACCOLADE INC	19,011	$133K	<0.01%	-2,176
VFVAVANGUARD WELLINGTON FD	1,160	$132K	<0.01%	-1,160	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,469	$132K	<0.01%	+3	Timeline
PBAPEMBINA PIPELINE CORP	3,288	$132K	<0.01%	new	Timeline
HRTXHERON THERAPEUTICS INC	56,796	$125K	<0.01%	+17,173	Timeline
QWLDSPDR INDEX SHS FDS	962	$123K	<0.01%	-28	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	2,572	$123K	<0.01%	+31	Timeline
SPTMSPDR SERIES TRUST	1,789	$122K	<0.01%	0	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	3,000	$121K	<0.01%	0	Timeline
VSTSVESTIS CORPORATION	12,064	$119K	<0.01%	+759	Timeline
NWSNEWS CORP NEW	3,888	$118K	<0.01%	-273	Timeline
PBEINVESCO EXCHANGE TRADED FD T	1,860	$118K	<0.01%	0	Timeline
PWVINVESCO EXCHANGE TRADED FD T	1,908	$114K	<0.01%	+60	Timeline
PFFISHARES TR	3,643	$112K	<0.01%	+2,321	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	14,216	$110K	<0.01%	+47	Timeline
LPLLG DISPLAY CO LTD	33,630	$105K	<0.01%	-14,567	Timeline
NWLNEWELL BRANDS INC	16,777	$104K	<0.01%	+1,270	Timeline
ICLICL GROUP LTD	18,235	$104K	<0.01%	-2,066	Timeline
LUMNLUMEN TECHNOLOGIES INC	26,426	$104K	<0.01%	-1,643	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	1,826	$102K	<0.01%	0	Timeline
EPIWISDOMTREE TR	2,343	$102K	<0.01%	0	Timeline
FOXFOX CORP	1,887	$99.5K	<0.01%	-136	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	2,900	$99.2K	<0.01%	-350	Timeline
XHBSPDR SERIES TRUST	950	$92.1K	<0.01%	-250	Timeline
RIOTRIOT PLATFORMS INC	12,816	$91.2K	<0.01%	new	Timeline
IYJISHARES TR	700	$91.1K	<0.01%	+300	Timeline
CWISPDR INDEX SHS FDS	3,075	$91K	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	19,803	$88.3K	<0.01%	new	Timeline
KBESPDR SERIES TRUST	1,650	$87.4K	<0.01%	0	Timeline
AEGAEGON LTD	13,188	$86.9K	<0.01%	-5,197	Timeline
VAWVANGUARD WORLD FD	458	$86.5K	<0.01%	+328	Timeline
GABGABELLI EQUITY TR INC	15,473	$85.3K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	988	$84K	<0.01%	-9	Timeline
LLYVKLIBERTY MEDIA CORP DEL	1,204	$82K	<0.01%	+7	Timeline
RUNSUNRUN INC	13,860	$81.2K	<0.01%	-839	Timeline
FNDXSCHWAB STRATEGIC TR	3,432	$81K	<0.01%	new	Timeline
VFQYVANGUARD WELLINGTON FD	594	$79.4K	<0.01%	0	Timeline
GNWGENWORTH FINL INC	11,031	$78.2K	<0.01%	-79	Timeline
INDAISHARES TR	1,445	$74.4K	<0.01%	-17,750	Timeline
TKCTURKCELL ILETISIM	11,819	$73.5K	<0.01%	-2,510	Timeline
PACKRANPAK HOLDINGS CORP	13,416	$72.7K	<0.01%	+864	Timeline
EVXVANECK ETF TRUST	2,050	$72.6K	<0.01%	+1,640	Timeline
UISUNISYS CORP	15,608	$71.6K	<0.01%	+747	Timeline
IDUISHARES TR	700	$71K	<0.01%	-700	Timeline
DHDEFINITIVE HEALTHCARE CORP	24,538	$70.9K	<0.01%	+1,548	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	1,350	$67.4K	<0.01%	0	Timeline
ICLNISHARES TR	5,650	$64.5K	<0.01%	-2,800	Timeline
SCHHSCHWAB STRATEGIC TR	2,910	$62.6K	<0.01%	new	Timeline
ESGEISHARES INC	1,779	$62.2K	<0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	13,489	$61.1K	<0.01%	-684	Timeline
EBSEMERGENT BIOSOLUTIONS INC	12,268	$59.6K	<0.01%	new	Timeline
DHSWISDOMTREE TR	600	$59.5K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	10,265	$59.2K	<0.01%	-788
KRESPDR SERIES TRUST	1,000	$56.9K	<0.01%	0	Timeline
BUGGLOBAL X FDS	1,740	$56.3K	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	11,158	$53.8K	<0.01%	+589	Timeline
ESGUISHARES TR	422	$51.4K	<0.01%	0	Timeline
IXCISHARES TR	1,184	$49.8K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	1,300	$49K	<0.01%	-438	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	1,200	$48.8K	<0.01%	new
ABRARBOR REALTY TRUST INC	3,771	$44.3K	<0.01%	-87	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	691	$44K	<0.01%	new	Timeline
XTISHARES TR	750	$43.2K	<0.01%	-27	Timeline
PICKISHARES INC	1,129	$40.5K	<0.01%	0	Timeline
CBUSCIBUS INC	20,624	$38.6K	<0.01%	new	Timeline
FXIISHARES TR	996	$35.7K	<0.01%	new	Timeline
PIOINVESCO EXCH TRADED FD TR II	888	$35.6K	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	412	$33.6K	<0.01%	+1	Timeline
AGNGGLOBAL X FDS	1,050	$32.9K	<0.01%	0	Timeline
IYEISHARES TR	650	$32K	<0.01%	new	Timeline
MOATVANECK ETF TRUST	361	$31.8K	<0.01%	new	Timeline
ISRAVANECK ETF TRUST	750	$31.6K	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	446	$30K	<0.01%	+7	Timeline
SABRSABRE CORP	10,110	$28.4K	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	2,930	$27.7K	<0.01%	0
CLOUGLOBAL X FDS	1,301	$27.3K	<0.01%	0	Timeline
FINXGLOBAL X FDS	980	$27K	<0.01%	0	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	368	$26.7K	<0.01%	0	Timeline
EPPISHARES INC	600	$26.5K	<0.01%	0	Timeline
LITGLOBAL X FDS	680	$26.4K	<0.01%	-509	Timeline
RCREADY CAPITAL CORP	4,819	$24.5K	<0.01%	+756	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	340	$24.3K	<0.01%	-3,124	Timeline
PRVSPARNASSUS FUNDS II	1,000	$23.4K	<0.01%	new	Timeline
PRCSPARNASSUS FUNDS II	1,000	$23.1K	<0.01%	new	Timeline
FNDCSCHWAB STRATEGIC TR	600	$21.7K	<0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	585	$21K	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	2,500	$19.9K	<0.01%	0
CGWINVESCO EXCH TRADED FD TR II	341	$19K	<0.01%	0	Timeline
VTWVVANGUARD SCOTTSDALE FDS	138	$18.4K	<0.01%	0	Timeline
PIZINVESCO EXCH TRADED FD TR II	476	$18.1K	<0.01%	0	Timeline
CGENCOMPUGEN LTD	12,000	$17.5K	<0.01%	-15,500	Timeline
IYHISHARES TR	265	$16.1K	<0.01%	-80	Timeline
ADAMADAMAS TRUST INC.	2,222	$14.4K	<0.01%	+118	Timeline
GLOBAL X FDSGLOBAL X FDS	2,330	$14K	<0.01%	0
REETISHARES TR	574	$13.9K	<0.01%	-5,090	Timeline
DRIVGLOBAL X FDS	610	$12.9K	<0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	183	$12.1K	<0.01%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	10	$12K	<0.01%	0
ERTHINVESCO EXCHANGE TRADED FD T	308	$12K	<0.01%	0	Timeline
ILFISHARES TR	500	$11.8K	<0.01%	0	Timeline
PDNINVESCO EXCH TRADED FD TR II	321	$10.7K	<0.01%	0	Timeline
DESWISDOMTREE TR	318	$10.2K	<0.01%	new	Timeline
HAUZDBX ETF TR	478	$9.71K	<0.01%	new	Timeline
DSIISHARES TR	75	$7.68K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	316	$7.19K	<0.01%	0
AOAISHARES TR	79	$6.04K	<0.01%	new	Timeline
URAGLOBAL X FDS	244	$5.59K	<0.01%	-530	Timeline
LEN-BLENNAR CORP	41	$4.47K	<0.01%	+9	Timeline
SPMDSPDR SERIES TRUST	77	$3.94K	<0.01%	-88	Timeline
IUSVISHARES TR	40	$3.69K	<0.01%	0	Timeline
GREKGLOBAL X FDS	48	$2.25K	<0.01%	0	Timeline
MJAMPLIFY ETF TR	92	$1.79K	<0.01%	new	Timeline
JETSETF SER SOLUTIONS	65	$1.35K	<0.01%	0	Timeline
GENZVANECK ETF TRUST	25	$935	<0.01%	new	Timeline
PEJINVESCO EXCHANGE TRADED FD T	18	$875	<0.01%	-225	Timeline
TRTXTPG RE FIN TR INC	107	$872	<0.01%	-251	Timeline
PXHINVESCO EXCH TRADED FD TR II	40	$869	<0.01%	new	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