$21.1 Billion is the total value of GLENMEDE TRUST CO NA's 2773 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $542,375,000 | +7.7% | 4,736,490 | +2.7% | 2.58% | -1.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $450,680,000 | +10.8% | 948,884 | +0.1% | 2.14% | +1.6% |
| VOO | Buy | VANGUARD INDEX FDS | $390,562,000 | +14.4% | 894,619 | +3.3% | 1.86% | +4.9% |
| FB | Buy | META PLATFORMS INCcl a | $245,082,000 | +0.7% | 728,658 | +1.6% | 1.16% | -7.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $212,550,000 | +22.9% | 1,299,377 | +5.0% | 1.01% | +12.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $208,455,000 | +0.9% | 1,316,426 | +4.3% | 0.99% | -7.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $165,493,000 | +19.7% | 1,426,549 | +5.0% | 0.79% | +9.6% |
| AMZN | Buy | AMAZON COM INC | $161,794,000 | +6.4% | 48,524 | +4.9% | 0.77% | -2.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $154,365,000 | +8.6% | 429,608 | +5.1% | 0.73% | -0.4% |
| PFE | Buy | PFIZER INC | $142,258,000 | +39.6% | 2,409,139 | +1.7% | 0.68% | +28.0% |
| CVX | Buy | CHEVRON CORP NEW | $139,375,000 | +16.8% | 1,187,698 | +1.0% | 0.66% | +7.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $134,075,000 | -1.6% | 2,663,955 | +9.4% | 0.64% | -9.8% |
| TJX | Buy | TJX COS INC NEW | $126,090,000 | +35.0% | 1,660,846 | +17.3% | 0.60% | +23.8% |
| ANET | Buy | ARISTA NETWORKS INC | $123,253,000 | +61.3% | 857,426 | +285.5% | 0.58% | +47.7% |
| INTC | Buy | INTEL CORP | $121,590,000 | +6.7% | 2,361,003 | +10.4% | 0.58% | -2.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $111,737,000 | +12.2% | 2,188,372 | +11.0% | 0.53% | +2.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $107,876,000 | +29.7% | 44,963 | +28.3% | 0.51% | +18.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $106,064,000 | +4.7% | 476,802 | +3.0% | 0.50% | -4.0% |
| AMGN | Buy | AMGEN INC | $100,720,000 | +8.1% | 447,711 | +2.2% | 0.48% | -1.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $95,959,000 | +10.9% | 328,070 | +0.6% | 0.46% | +1.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $91,813,000 | +13.2% | 534,576 | +1.2% | 0.44% | +3.8% |
| USB | Buy | US BANCORP DEL | $77,719,000 | -4.7% | 1,383,670 | +0.9% | 0.37% | -12.6% |
| PGR | Buy | PROGRESSIVE CORP | $76,709,000 | +13.8% | 747,299 | +0.2% | 0.36% | +4.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $75,574,000 | +16.8% | 158,442 | +5.5% | 0.36% | +7.2% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $74,723,000 | +2.3% | 1,343,956 | +1.9% | 0.36% | -6.3% |
| KO | Buy | COCA COLA CO | $73,144,000 | +14.9% | 1,235,367 | +1.8% | 0.35% | +5.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $71,805,000 | +1.9% | 912,624 | +1.0% | 0.34% | -6.6% |
| CVS | Buy | CVS HEALTH CORP | $69,986,000 | +22.2% | 678,435 | +0.6% | 0.33% | +11.8% |
| DIS | Buy | DISNEY WALT CO | $68,748,000 | -7.7% | 443,857 | +0.9% | 0.33% | -15.3% |
| MRK | Buy | MERCK & CO INC | $65,559,000 | +6.1% | 855,434 | +4.0% | 0.31% | -2.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $65,028,000 | +8.3% | 468,511 | +1.5% | 0.31% | -0.6% |
| VMW | Buy | VMWARE INC | $62,007,000 | +1339.0% | 535,111 | +1746.2% | 0.30% | +1240.9% |
| DBX | Buy | DROPBOX INCcl a | $58,478,000 | -15.8% | 2,383,001 | +0.2% | 0.28% | -22.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $56,417,000 | +64.8% | 1,004,415 | +205.3% | 0.27% | +51.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $56,389,000 | +5.1% | 89,294 | +0.7% | 0.27% | -3.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $55,797,000 | +75.5% | 379,293 | +61.5% | 0.26% | +60.6% |
| ULTA | Buy | ULTA BEAUTY INC | $54,373,000 | +14.6% | 131,867 | +0.3% | 0.26% | +4.9% |
| PPG | Buy | PPG INDS INC | $54,415,000 | +24.4% | 315,565 | +3.2% | 0.26% | +13.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $50,601,000 | +14.7% | 209,585 | +5.5% | 0.24% | +5.3% |
| NKE | Buy | NIKE INCcl b | $49,811,000 | +49.0% | 298,868 | +29.8% | 0.24% | +37.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $46,635,000 | +7.8% | 897,531 | +12.1% | 0.22% | -0.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $45,638,000 | +2.2% | 285,873 | +0.9% | 0.22% | -6.1% |
| V | Buy | VISA INC | $45,191,000 | -0.1% | 208,535 | +2.7% | 0.22% | -8.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $43,460,000 | +148.9% | 287,862 | +150.5% | 0.21% | +128.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $42,300,000 | +17.3% | 131,819 | +6.1% | 0.20% | +7.5% |
| BWA | Buy | BORG WARNER INC COM | $41,805,000 | +19.5% | 927,562 | +14.6% | 0.20% | +9.9% |
| IT | Buy | GARTNER INC | $40,980,000 | +31.2% | 122,582 | +19.2% | 0.20% | +20.4% |
| ZTS | Buy | ZOETIS INCcl a | $40,317,000 | +27.1% | 165,221 | +1.1% | 0.19% | +17.1% |
| FFIV | Buy | F5 INC | $38,774,000 | +24.6% | 158,458 | +1.2% | 0.18% | +14.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $38,784,000 | +180.6% | 647,933 | +189.5% | 0.18% | +155.6% |
| MCK | Buy | MCKESSON CORP | $38,013,000 | +25.3% | 152,932 | +0.5% | 0.18% | +15.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $37,895,000 | +24.3% | 124,554 | +4.7% | 0.18% | +13.9% |
| CSX | Buy | CSX CORP | $37,710,000 | +26.8% | 1,002,956 | +0.3% | 0.18% | +16.2% |
| CRM | Buy | SALESFORCE COM INC | $34,930,000 | +30.3% | 137,449 | +39.0% | 0.17% | +19.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $34,556,000 | +4.3% | 1,585,155 | +2.0% | 0.16% | -4.7% |
| T | Buy | AT&T INC | $34,299,000 | +0.0% | 1,394,379 | +9.8% | 0.16% | -8.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $34,167,000 | +19.0% | 422,985 | +0.1% | 0.16% | +8.7% |
| RHI | Buy | ROBERT HALF INTL INC | $34,102,000 | +11.8% | 305,804 | +0.6% | 0.16% | +2.5% |
| KLAC | Buy | KLA CORP | $33,681,000 | +32.7% | 78,313 | +3.2% | 0.16% | +21.2% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $33,270,000 | +5.6% | 1,332,981 | +0.1% | 0.16% | -3.1% |
| SYK | Buy | STRYKER CORPORATION | $32,862,000 | +5.7% | 122,893 | +4.2% | 0.16% | -3.1% |
| CTVA | Buy | CORTEVA INC | $32,656,000 | +74.7% | 690,698 | +55.4% | 0.16% | +59.8% |
| AES | Buy | AES CORP | $32,238,000 | +6.6% | 1,326,746 | +0.2% | 0.15% | -2.5% |
| NUE | Buy | NUCOR CORP | $31,067,000 | +67.0% | 272,163 | +44.1% | 0.15% | +54.2% |
| ANTM | Buy | ANTHEM INC | $29,662,000 | +35.4% | 63,993 | +8.9% | 0.14% | +24.8% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $29,236,000 | +11594.4% | 326,127 | +9937.8% | 0.14% | +13800.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $28,910,000 | +0.8% | 623,226 | +6.2% | 0.14% | -8.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $28,643,000 | +2.9% | 764,890 | +0.8% | 0.14% | -5.6% |
| TWTR | Buy | TWITTER INC | $28,714,000 | -23.6% | 664,392 | +6.8% | 0.14% | -30.3% |
| DFS | Buy | DISCOVER FINL SVCS | $27,775,000 | -5.7% | 240,370 | +0.2% | 0.13% | -13.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $26,869,000 | +35.1% | 69,418 | +25.7% | 0.13% | +24.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $26,494,000 | +23.5% | 15,611 | +0.2% | 0.13% | +13.5% |
| TPR | Buy | TAPESTRY INC | $26,312,000 | +57.4% | 648,093 | +43.5% | 0.12% | +43.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $26,382,000 | +20.6% | 152,491 | +1.2% | 0.12% | +10.6% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $25,775,000 | +66.9% | 455,981 | +50.8% | 0.12% | +52.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $24,268,000 | +405.2% | 143,499 | +429.5% | 0.12% | +360.0% |
| BAC | Buy | BK OF AMERICA CORP | $24,269,000 | +14.0% | 545,523 | +8.8% | 0.12% | +4.5% |
| WHR | Buy | WHIRLPOOL CORP | $23,292,000 | +400.8% | 99,263 | +334.9% | 0.11% | +362.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $23,207,000 | +17.9% | 59,659 | +0.2% | 0.11% | +7.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $23,186,000 | +1577.7% | 346,296 | +1659.4% | 0.11% | +1471.4% |
| ROST | Buy | ROSS STORES INC | $22,964,000 | +27.7% | 200,956 | +21.7% | 0.11% | +17.2% |
| KEY | Buy | KEYCORP | $22,393,000 | +11.5% | 968,198 | +4.2% | 0.11% | +1.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $22,066,000 | +15.6% | 1,399,323 | +4.4% | 0.10% | +6.1% |
| MET | Buy | METLIFE INC | $21,594,000 | +6.0% | 345,576 | +4.7% | 0.10% | -2.8% |
| PXD | Buy | PIONEER NAT RES CO | $21,403,000 | +17.9% | 117,683 | +7.9% | 0.10% | +8.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $20,781,000 | +389.7% | 100,639 | +289.5% | 0.10% | +350.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $20,602,000 | +144.9% | 98,829 | +130.3% | 0.10% | +122.7% |
| CUBE | Buy | CUBESMART | $20,390,000 | +223.3% | 358,320 | +175.2% | 0.10% | +193.9% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $19,909,000 | -11.1% | 115,263 | +1.3% | 0.10% | -18.1% |
| NTAP | Buy | NETAPP INC | $19,671,000 | +2.5% | 213,862 | +0.0% | 0.09% | -6.1% |
| COP | Buy | CONOCOPHILLIPS | $19,410,000 | +149.0% | 268,937 | +133.8% | 0.09% | +130.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $19,282,000 | +1487.0% | 128,011 | +1494.2% | 0.09% | +1433.3% |
| MPC | Buy | MARATHON PETE CORP | $19,041,000 | +648.2% | 297,592 | +622.4% | 0.09% | +592.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $18,407,000 | +440.1% | 206,904 | +392.6% | 0.09% | +383.3% |
| ALLY | Buy | ALLY FINL INC | $18,234,000 | +135.6% | 383,005 | +152.6% | 0.09% | +117.5% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $17,972,000 | +22.5% | 294,937 | +2.8% | 0.08% | +11.8% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $17,930,000 | +22.5% | 1,147,943 | +0.0% | 0.08% | +11.8% |
| NI | Buy | NISOURCE INC | $17,672,000 | +443.6% | 640,088 | +377.0% | 0.08% | +394.1% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $17,705,000 | +89.5% | 963,332 | +79.8% | 0.08% | +75.0% |
| TSN | Buy | TYSON FOODS INCcl a | $17,729,000 | +10.9% | 203,403 | +0.4% | 0.08% | +1.2% |
| UNIT | Buy | UNITI GROUP INC | $17,388,000 | +13.9% | 1,241,203 | +0.6% | 0.08% | +5.1% |
| JBL | Buy | JABIL INC | $17,382,000 | +558.4% | 247,087 | +446.1% | 0.08% | +492.9% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $17,175,000 | +8117.7% | 355,838 | +8237.3% | 0.08% | +8100.0% |
| NOW | Buy | SERVICENOW INC | $16,915,000 | +6.3% | 26,060 | +1.9% | 0.08% | -2.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $16,522,000 | +499.1% | 139,031 | +459.5% | 0.08% | +457.1% |
| SM | New | SM ENERGY CO | $16,225,000 | – | 550,415 | +100.0% | 0.08% | – |
| NEO | Buy | NEOGENOMICS INC | $16,292,000 | +0.1% | 477,513 | +41.5% | 0.08% | -8.3% |
| New | MANDIANT INC | $16,278,000 | – | 928,082 | +100.0% | 0.08% | – | |
| DHR | Buy | DANAHER CORPORATION | $16,006,000 | +11.0% | 48,656 | +2.7% | 0.08% | +1.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $15,519,000 | +25.0% | 297,409 | +8.6% | 0.07% | +15.6% |
| QRVO | Buy | QORVO INC | $15,535,000 | -3.9% | 99,344 | +2.8% | 0.07% | -11.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $15,663,000 | +9.1% | 55,334 | +1.3% | 0.07% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $14,980,000 | +2.0% | 39,162 | +0.8% | 0.07% | -6.6% |
| YUM | Buy | YUM BRANDS INC | $14,986,000 | +27.0% | 107,936 | +11.8% | 0.07% | +16.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $14,730,000 | +77.2% | 88,710 | +71.0% | 0.07% | +62.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $14,837,000 | +44.4% | 65,442 | +7.0% | 0.07% | +32.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $14,634,000 | +23.8% | 299,590 | +27.6% | 0.07% | +14.8% |
| MKC | Buy | MCCORMICK & CO INC | $14,247,000 | +33.5% | 147,482 | +11.9% | 0.07% | +23.6% |
| HQY | Buy | HEALTHEQUITY INC | $14,113,000 | -6.3% | 319,026 | +37.1% | 0.07% | -14.1% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $13,927,000 | – | 62,223 | +100.0% | 0.07% | – |
| EOG | Buy | EOG RES INC | $13,696,000 | +3200.2% | 154,199 | +2874.5% | 0.06% | +3150.0% |
| PSX | Buy | PHILLIPS 66 | $13,465,000 | +12.7% | 185,847 | +8.9% | 0.06% | +3.2% |
| ALKS | New | ALKERMES PLC | $13,171,000 | – | 566,251 | +100.0% | 0.06% | – |
| WLK | New | WESTLAKE CHEM CORP | $13,281,000 | – | 136,749 | +100.0% | 0.06% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $12,986,000 | +16.8% | 36,145 | +223.0% | 0.06% | +6.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $12,660,000 | +4191.5% | 70,065 | +3771.0% | 0.06% | +2900.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $12,156,000 | +17.5% | 23,484 | +9.2% | 0.06% | +7.4% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $12,009,000 | +1.7% | 286,370 | +0.2% | 0.06% | -6.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $11,768,000 | +2230.3% | 127,609 | +2268.8% | 0.06% | +1766.7% |
| ADSK | Buy | AUTODESK INC | $11,563,000 | +1.5% | 41,125 | +2.9% | 0.06% | -6.8% |
| INTU | Buy | INTUIT | $11,521,000 | +20.1% | 17,913 | +0.8% | 0.06% | +10.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,326,000 | +10.4% | 151,744 | +9.8% | 0.05% | +1.9% |
| DTE | Buy | DTE ENERGY CO | $10,319,000 | +14.5% | 86,331 | +7.0% | 0.05% | +4.3% |
| ABNB | Buy | AIRBNB INC | $10,208,000 | +9.8% | 61,318 | +10.6% | 0.05% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $10,199,000 | -7.4% | 107,975 | +1.0% | 0.05% | -15.8% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $9,914,000 | +23.9% | 84,720 | +10.7% | 0.05% | +14.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $9,978,000 | +14.6% | 52,842 | +2.6% | 0.05% | +4.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $8,561,000 | -0.0% | 13,028 | +1.2% | 0.04% | -6.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $8,316,000 | -3.1% | 194,162 | +16.4% | 0.04% | -9.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $8,095,000 | +10.4% | 92,994 | +94.6% | 0.04% | 0.0% |
| TSLA | Buy | TESLA INC | $7,741,000 | +59.7% | 7,326 | +17.2% | 0.04% | +48.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,560,000 | +15.8% | 45,026 | +7.9% | 0.04% | +5.9% |
| DLB | Buy | DOLBY LABORATORIES INC | $7,582,000 | +8.3% | 79,634 | +0.1% | 0.04% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $7,465,000 | +14.7% | 16,295 | +0.5% | 0.04% | +2.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,256,000 | +15.6% | 67,548 | +9.5% | 0.03% | +3.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $7,090,000 | +13.1% | 47,069 | +0.4% | 0.03% | +6.2% |
| ILMN | Buy | ILLUMINA INC | $7,059,000 | -4.1% | 18,559 | +2.3% | 0.03% | -10.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $7,005,000 | +41.6% | 69,372 | +32.2% | 0.03% | +26.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $6,851,000 | +14.3% | 47,938 | +5.9% | 0.03% | +6.5% |
| SCI | Buy | SERVICE CORP INTL | $6,696,000 | +105.7% | 94,339 | +74.5% | 0.03% | +88.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,820,000 | +8.4% | 56,699 | +0.6% | 0.03% | -3.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $6,363,000 | +18.3% | 81,357 | +1.4% | 0.03% | +7.1% |
| ZION | Buy | ZIONS BANCORPORATION N A | $6,374,000 | +6.4% | 100,923 | +4.3% | 0.03% | -3.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $6,323,000 | +66.7% | 14,357 | +29.3% | 0.03% | +50.0% |
| SYY | Buy | SYSCO CORP | $5,791,000 | +0.4% | 73,727 | +0.3% | 0.03% | -6.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,688,000 | +95.5% | 58,608 | +77.6% | 0.03% | +80.0% |
| G | Buy | GENPACT LIMITED | $5,675,000 | +13.2% | 106,945 | +1.3% | 0.03% | +3.8% |
| BDX | Buy | BECTON DICKINSON & CO | $5,758,000 | +6.7% | 22,901 | +4.3% | 0.03% | -3.6% |
| MSCI | Buy | MSCI INC | $5,513,000 | +4.7% | 8,999 | +3.9% | 0.03% | -3.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,244,000 | +17.1% | 31,740 | +4.9% | 0.02% | +8.7% |
| DOCU | Buy | DOCUSIGN INC | $4,982,000 | +2306.8% | 32,718 | +3964.3% | 0.02% | +2300.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $4,985,000 | +12.6% | 56,879 | +0.3% | 0.02% | +4.3% |
| WM | Buy | WASTE MGMT INC DEL | $4,946,000 | +13.1% | 29,640 | +1.2% | 0.02% | 0.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $4,895,000 | +21.8% | 28,913 | +0.2% | 0.02% | +9.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,520,000 | +73.4% | 285,134 | +82.8% | 0.02% | +50.0% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $4,339,000 | – | 69,393 | +100.0% | 0.02% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,410,000 | +7.6% | 79,470 | +1.0% | 0.02% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $4,358,000 | +29.4% | 6,521 | +10.4% | 0.02% | +23.5% |
| ET | Buy | ENERGY TRANSFER L P | $4,254,000 | +3.5% | 516,974 | +20.4% | 0.02% | -4.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,308,000 | +66.4% | 39,487 | +85.5% | 0.02% | +53.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,197,000 | +13.7% | 38,063 | +9.7% | 0.02% | +5.3% |
| MS | Buy | MORGAN STANLEY | $4,170,000 | +6.3% | 42,495 | +5.4% | 0.02% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $4,173,000 | +25.0% | 24,540 | +6.2% | 0.02% | +17.6% |
| LIN | Buy | LINDE PLC | $3,927,000 | +24.4% | 11,339 | +5.3% | 0.02% | +18.8% |
| DISCK | Buy | DISCOVERY INC | $4,055,000 | +65.9% | 177,130 | +75.8% | 0.02% | +46.2% |
| GWW | Buy | GRAINGER W W INC | $4,086,000 | +36.7% | 7,886 | +3.7% | 0.02% | +26.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,865,000 | +57.1% | 23,834 | +37.9% | 0.02% | +38.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,840,000 | +13.2% | 43,915 | +5.8% | 0.02% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $3,590,000 | +30.7% | 49,911 | +18.2% | 0.02% | +21.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,677,000 | -9.7% | 28,950 | +4.1% | 0.02% | -19.0% |
| DOV | Buy | DOVER CORP | $3,380,000 | +18.3% | 18,618 | +1.3% | 0.02% | +6.7% |
| JLL | Buy | JONES LANG LASALLE INC | $3,348,000 | +19.9% | 12,433 | +10.4% | 0.02% | +14.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,403,000 | +15.1% | 9,993 | +4.7% | 0.02% | +6.7% |
| OC | Buy | OWENS CORNING NEW | $3,407,000 | +22.6% | 37,658 | +15.8% | 0.02% | +14.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,428,000 | +12.1% | 7,310 | +1.5% | 0.02% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $3,143,000 | +21.0% | 17,889 | +15.3% | 0.02% | +15.4% |
| RMD | Buy | RESMED INC | $3,194,000 | +0.6% | 12,265 | +1.8% | 0.02% | -6.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $2,896,000 | +17.1% | 13,221 | +5.5% | 0.01% | +7.7% |
| LKQ | Buy | LKQ CORP | $2,920,000 | +21.4% | 48,664 | +1.8% | 0.01% | +16.7% |
| EXPO | Buy | EXPONENT INC | $2,920,000 | +8.1% | 25,027 | +4.8% | 0.01% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $2,900,000 | +51.0% | 35,210 | +14.2% | 0.01% | +40.0% |
| ICLR | Buy | ICON PLC | $2,915,000 | +20.8% | 9,413 | +2.2% | 0.01% | +7.7% |
| SRE | Buy | SEMPRA | $2,856,000 | +12.8% | 21,597 | +7.9% | 0.01% | +7.7% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,970,000 | +14.5% | 76,597 | +9.6% | 0.01% | +7.7% |
| ALC | Buy | ALCON AG | $2,912,000 | +10.6% | 33,432 | +2.1% | 0.01% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $2,872,000 | +8.0% | 57,006 | +9.0% | 0.01% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,025,000 | +78.7% | 14,983 | +52.7% | 0.01% | +55.6% |
| SWCH | Buy | SWITCH INCcl a | $2,895,000 | +93.8% | 101,116 | +71.8% | 0.01% | +75.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $2,797,000 | +18.0% | 12,855 | +2.6% | 0.01% | +8.3% |
| DTM | Buy | DT MIDSTREAM INC | $2,742,000 | +280.3% | 57,184 | +266.4% | 0.01% | +225.0% |
| PDCE | Buy | PDC ENERGY INC | $2,635,000 | +600.8% | 54,036 | +579.6% | 0.01% | +550.0% |
| OZK | Buy | BANK OZK | $2,751,000 | +183.3% | 59,140 | +161.7% | 0.01% | +160.0% |
| RACE | Buy | FERRARI N V | $2,773,000 | +24.7% | 10,715 | +0.7% | 0.01% | +8.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,810,000 | +5.6% | 29,101 | +1.3% | 0.01% | -7.1% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,758,000 | +245.6% | 219,908 | +240.6% | 0.01% | +225.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,672,000 | -0.6% | 6,827 | +2.8% | 0.01% | -7.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,665,000 | +34.6% | 95,520 | +18.6% | 0.01% | +30.0% |
| ECL | Buy | ECOLAB INC | $2,668,000 | +18.8% | 11,377 | +5.6% | 0.01% | +8.3% |
| PSA | Buy | PUBLIC STORAGE | $2,442,000 | +86.4% | 6,524 | +47.7% | 0.01% | +71.4% |
| F | Buy | FORD MTR CO DEL | $2,546,000 | +57.5% | 122,635 | +7.4% | 0.01% | +50.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,572,000 | +1.3% | 15,970 | +8.5% | 0.01% | -7.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,555,000 | +28.8% | 58,033 | +3.8% | 0.01% | +20.0% |
| BCPC | Buy | BALCHEM CORP | $2,426,000 | +17.4% | 14,394 | +1.0% | 0.01% | +9.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,573,000 | +20.2% | 40,487 | +19.6% | 0.01% | +9.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,562,000 | +6.3% | 73,626 | +2.1% | 0.01% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,469,000 | +8.7% | 29,754 | +2.4% | 0.01% | 0.0% |
| BL | Buy | BLACKLINE INC | $2,575,000 | -6.6% | 24,880 | +6.4% | 0.01% | -14.3% |
| STE | Buy | STERIS PLC | $2,569,000 | +21.6% | 10,555 | +2.1% | 0.01% | +9.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,520,000 | +29.4% | 66,887 | +25.7% | 0.01% | +20.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $2,330,000 | +34.8% | 19,799 | +21.6% | 0.01% | +22.2% |
| HBI | Buy | HANESBRANDS INC | $2,347,000 | +1226.0% | 140,443 | +1252.1% | 0.01% | +1000.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,229,000 | -0.1% | 1,275 | +3.8% | 0.01% | -8.3% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $2,211,000 | +1095.1% | 46,684 | +1082.2% | 0.01% | +1000.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $2,272,000 | +34.2% | 34,325 | +5.5% | 0.01% | +22.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,048,000 | -0.2% | 5,373 | +2.4% | 0.01% | -9.1% |
| RSG | Buy | REPUBLIC SVCS INC | $2,195,000 | +37.8% | 15,746 | +18.5% | 0.01% | +25.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,045,000 | +427.1% | 57,273 | +304.6% | 0.01% | +400.0% |
| QLYS | Buy | QUALYS INC | $2,020,000 | +29.5% | 14,725 | +5.0% | 0.01% | +25.0% |
| GLOB | Buy | GLOBANT S A | $2,108,000 | +20.7% | 6,715 | +8.0% | 0.01% | +11.1% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $2,073,000 | +31.1% | 11,926 | +23.9% | 0.01% | +25.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,128,000 | +38.6% | 13,644 | +17.4% | 0.01% | +25.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,929,000 | +36.8% | 23,745 | +14.5% | 0.01% | +28.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,901,000 | +99.7% | 16,544 | +107.9% | 0.01% | +80.0% |
| BRO | Buy | BROWN & BROWN INC | $1,865,000 | +36.0% | 26,546 | +7.3% | 0.01% | +28.6% |
| CNI | Buy | CANADIAN NATL RY CO | $1,949,000 | +7.3% | 15,868 | +0.9% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,849,000 | +12.1% | 9,809 | +4.1% | 0.01% | 0.0% |
| SQ | Buy | BLOCK INCcl a | $1,976,000 | -23.9% | 12,242 | +13.0% | 0.01% | -30.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,879,000 | +65.7% | 3,376 | +42.5% | 0.01% | +50.0% |
| HUBB | Buy | HUBBELL INC | $1,941,000 | +15.4% | 9,321 | +0.0% | 0.01% | 0.0% |
| MTB | Buy | M & T BK CORP | $1,942,000 | +48.9% | 12,647 | +44.7% | 0.01% | +28.6% |
| SON | Buy | SONOCO PRODS CO | $1,988,000 | +337.9% | 34,383 | +350.2% | 0.01% | +350.0% |
| TRUP | Buy | TRUPANION INC | $1,927,000 | +89.1% | 14,602 | +11.2% | 0.01% | +80.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,967,000 | +21.9% | 36,650 | +4.6% | 0.01% | +12.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,992,000 | +41.0% | 18,008 | +31.2% | 0.01% | +28.6% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $1,878,000 | +11.0% | 23,047 | +3.7% | 0.01% | 0.0% |
| WING | Buy | WINGSTOP INC | $1,957,000 | +16.1% | 11,331 | +10.1% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,872,000 | -8.2% | 2,873 | +2.4% | 0.01% | -18.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,995,000 | -8.8% | 16,807 | +13.7% | 0.01% | -18.2% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,924,000 | +74.4% | 60,101 | +60.3% | 0.01% | +50.0% |
| SSD | Buy | SIMPSON MFG INC | $1,947,000 | +30.5% | 14,003 | +0.4% | 0.01% | +12.5% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $1,755,000 | +64.9% | 180,042 | +65.1% | 0.01% | +33.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,633,000 | +50.1% | 11,355 | +7.3% | 0.01% | +33.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,706,000 | +3.1% | 46,965 | +0.2% | 0.01% | -11.1% |
| ES | Buy | EVERSOURCE ENERGY | $1,592,000 | +24.9% | 17,499 | +12.1% | 0.01% | +14.3% |
| ALTR | Buy | ALTAIR ENGR INC | $1,684,000 | +19.9% | 21,789 | +6.9% | 0.01% | +14.3% |
| XYL | Buy | XYLEM INC | $1,694,000 | -1.8% | 14,135 | +1.3% | 0.01% | -11.1% |
| CPB | Buy | CAMPBELL SOUP CO | $1,708,000 | +5.2% | 39,317 | +1.2% | 0.01% | 0.0% |
| HERA | Buy | FTAC HERA ACQUISITION CORP | $1,612,000 | +394.5% | 165,028 | +391.9% | 0.01% | +300.0% |
| AZEK | Buy | AZEK CO INCcl a | $1,582,000 | +128.3% | 34,227 | +80.4% | 0.01% | +100.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,673,000 | +103.3% | 24,778 | +80.3% | 0.01% | +100.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,641,000 | -5.0% | 17,675 | +1.2% | 0.01% | -11.1% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,594,000 | +2.6% | 89,498 | +0.6% | 0.01% | 0.0% |
| OAS | Buy | OASIS PETROLEUM INC | $1,583,000 | +31.5% | 12,570 | +3.8% | 0.01% | +33.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,537,000 | +47.8% | 18,042 | +37.3% | 0.01% | +40.0% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $1,503,000 | – | 42,519 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $1,554,000 | – | 87,199 | +100.0% | 0.01% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $1,526,000 | +27.6% | 8,631 | +4.1% | 0.01% | +16.7% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,563,000 | +20.6% | 25,709 | +8.4% | 0.01% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,524,000 | +16.0% | 19,907 | +0.1% | 0.01% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,373,000 | +17.8% | 22,763 | +4.4% | 0.01% | +16.7% |
| BE | New | BLOOM ENERGY CORP | $1,426,000 | – | 65,068 | +100.0% | 0.01% | – |
| PVH | New | PVH CORPORATION | $1,432,000 | – | 13,430 | +100.0% | 0.01% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $1,423,000 | +84.1% | 15,472 | +64.7% | 0.01% | +75.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,382,000 | +19.4% | 12,784 | +16.1% | 0.01% | +16.7% |
| EXP | Buy | EAGLE MATLS INC | $1,381,000 | +31.3% | 8,298 | +3.4% | 0.01% | +40.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,491,000 | +32.7% | 37,153 | +5.6% | 0.01% | +16.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,419,000 | +16.6% | 13,416 | +10.0% | 0.01% | +16.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,452,000 | +89.8% | 22,506 | +81.0% | 0.01% | +75.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,523,000 | +26.4% | 6,071 | +6.0% | 0.01% | +16.7% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,491,000 | +18.3% | 55,435 | +0.0% | 0.01% | 0.0% |
| PKG | New | PACKAGING CORP AMER | $1,396,000 | – | 10,263 | +100.0% | 0.01% | – |
| PGNY | Buy | PROGYNY INC | $1,401,000 | -0.3% | 27,847 | +10.9% | 0.01% | 0.0% |
| FMC | Buy | FMC CORP | $1,373,000 | +36.1% | 12,502 | +13.2% | 0.01% | +40.0% |
| CE | Buy | CELANESE CORP DEL | $1,453,000 | +13.3% | 8,653 | +1.6% | 0.01% | 0.0% |
| WK | Buy | WORKIVA INC | $1,408,000 | -4.5% | 10,794 | +3.1% | 0.01% | -12.5% |
| HUBG | Buy | HUB GROUP INCcl a | $1,396,000 | +22.5% | 16,592 | +0.1% | 0.01% | +16.7% |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,561,000 | +16.7% | 47,714 | +35.4% | 0.01% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $1,474,000 | -0.5% | 7,299 | +4.6% | 0.01% | -12.5% |
| LDHA | New | LDH GROWTH CORP I | $1,519,000 | – | 154,745 | +100.0% | 0.01% | – |
| YETI | Buy | YETI HLDGS INC | $1,375,000 | +0.4% | 16,607 | +3.9% | 0.01% | 0.0% |
| DASH | New | DOORDASH INCcl a | $1,544,000 | – | 10,373 | +100.0% | 0.01% | – |
| VMC | Buy | VULCAN MATLS CO | $1,369,000 | +28.3% | 6,603 | +4.6% | 0.01% | +16.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,383,000 | -2.1% | 8,382 | +1.3% | 0.01% | 0.0% |
| CME | Buy | CME GROUP INC | $1,493,000 | +29.4% | 6,539 | +9.4% | 0.01% | +16.7% |
| TRNO | Buy | TERRENO RLTY CORP | $1,449,000 | +57.5% | 16,991 | +16.7% | 0.01% | +40.0% |
| HESM | Buy | HESS MIDSTREAM LP | $1,436,000 | +37.7% | 52,000 | +40.5% | 0.01% | +40.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,506,000 | +38.8% | 3,064 | +25.9% | 0.01% | +16.7% |
| MOS | Buy | MOSAIC CO NEW | $1,328,000 | +191.9% | 33,834 | +164.9% | 0.01% | +200.0% |
| U | New | UNITY SOFTWARE INC | $1,205,000 | – | 8,432 | +100.0% | 0.01% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $1,158,000 | +33.9% | 8,291 | +2.6% | 0.01% | +50.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,306,000 | +4.8% | 22,976 | +1.1% | 0.01% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $1,246,000 | +13.8% | 5,939 | +0.3% | 0.01% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,203,000 | +28.0% | 17,974 | +5.0% | 0.01% | +20.0% |
| TTGT | Buy | TECHTARGET INC | $1,283,000 | +19.1% | 13,413 | +2.6% | 0.01% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,350,000 | +45.6% | 31,338 | +49.2% | 0.01% | +20.0% |
| DDOG | Buy | DATADOG INC | $1,213,000 | +129.3% | 6,818 | +82.0% | 0.01% | +100.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $1,224,000 | +40.0% | 15,635 | +16.0% | 0.01% | +20.0% |
| SAP | Buy | SAP SEspon adr | $1,257,000 | +4.3% | 8,981 | +0.5% | 0.01% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $1,170,000 | +22.9% | 9,830 | +3.4% | 0.01% | +20.0% |
| NEM | Buy | NEWMONT CORP | $1,222,000 | +18.5% | 19,719 | +3.7% | 0.01% | +20.0% |
| GIIX | Buy | GORES HLDGS VIII INCcl a | $1,191,000 | +139.6% | 116,796 | +131.3% | 0.01% | +100.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,213,000 | +36.1% | 19,744 | +24.0% | 0.01% | +20.0% |
| IDXX | Buy | IDEXX LABS INC | $1,228,000 | +9.0% | 1,866 | +2.9% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $1,185,000 | +34.2% | 17,521 | +24.0% | 0.01% | +20.0% |
| TOL | New | TOLL BROTHERS INC | $1,176,000 | – | 16,271 | +100.0% | 0.01% | – |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $1,211,000 | +211.3% | 123,864 | +210.9% | 0.01% | +200.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,250,000 | +10.9% | 9,688 | +1.0% | 0.01% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $1,233,000 | +15.3% | 23,920 | +23.8% | 0.01% | 0.0% |
| WRK | New | WESTROCK CO | $1,213,000 | – | 27,375 | +100.0% | 0.01% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $1,230,000 | +19.0% | 14,523 | +9.8% | 0.01% | +20.0% |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $1,296,000 | +59.8% | 132,800 | +60.4% | 0.01% | +50.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,339,000 | -0.6% | 46,479 | +2.9% | 0.01% | -14.3% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,250,000 | +69.4% | 28,258 | +32.8% | 0.01% | +50.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,244,000 | +18.3% | 8,557 | +7.0% | 0.01% | +20.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $987,000 | +3.2% | 64,163 | +3.6% | 0.01% | 0.0% |
| New | WARBY PARKER INC | $1,002,000 | – | 21,532 | +100.0% | 0.01% | – | |
| CNMD | Buy | CONMED CORP | $1,089,000 | +38.0% | 7,685 | +27.3% | 0.01% | +25.0% |
| SMTC | Buy | SEMTECH CORP | $1,103,000 | +18.2% | 12,404 | +3.6% | 0.01% | 0.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $1,148,000 | -3.8% | 38,132 | +41.4% | 0.01% | -16.7% |
| VNT | Buy | VONTIER CORPORATION | $1,012,000 | +4.1% | 33,000 | +13.9% | 0.01% | 0.0% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $1,057,000 | +55.4% | 107,589 | +53.7% | 0.01% | +25.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,137,000 | +14.7% | 7,260 | +6.4% | 0.01% | 0.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $1,064,000 | +33.7% | 26,058 | +3.7% | 0.01% | +25.0% |
| FDS | Buy | FACTSET RESH SYS INC | $990,000 | +33.6% | 2,039 | +8.5% | 0.01% | +25.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $1,050,000 | +14.0% | 12,299 | +1.4% | 0.01% | 0.0% |
| SVFA | Buy | SVF INVESTMENT CORP | $1,006,000 | +35.2% | 100,278 | +31.4% | 0.01% | +25.0% |
| CPTAG | New | LOGAN RIDGE FINANCE CORP5.75% nt cv 22 | $1,015,000 | – | 39,938 | +100.0% | 0.01% | – |
| WHD | Buy | CACTUS INCcl a | $1,003,000 | +4.9% | 26,310 | +3.7% | 0.01% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,044,000 | +9.4% | 7,492 | +1.0% | 0.01% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $959,000 | +6.2% | 14,054 | +6.8% | 0.01% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $1,039,000 | +32.0% | 14,698 | +4.2% | 0.01% | +25.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $1,109,000 | +13.6% | 21,289 | +3.7% | 0.01% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,073,000 | +19.5% | 5,370 | +7.2% | 0.01% | 0.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,024,000 | +6.1% | 20,733 | +2.8% | 0.01% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $995,000 | +23.1% | 10,523 | +3.9% | 0.01% | +25.0% |
| ACM | Buy | AECOM | $993,000 | +23.5% | 12,853 | +0.8% | 0.01% | +25.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,032,000 | +66.5% | 40,774 | +69.5% | 0.01% | +66.7% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,105,000 | – | 4,857 | +100.0% | 0.01% | – |
| AAC | Buy | ARES ACQUISITION CORPORATION | $1,104,000 | +80.1% | 113,447 | +80.1% | 0.01% | +66.7% |
| HAYW | Buy | HAYWARD HLDGS INC | $976,000 | +22.3% | 37,210 | +3.7% | 0.01% | +25.0% |
| AXNX | New | AXONICS INC | $1,051,000 | – | 18,769 | +100.0% | 0.01% | – |
| New | INNOVID CORP | $1,111,000 | – | 167,160 | +100.0% | 0.01% | – | |
| VFC | Buy | V F CORP | $954,000 | +19.0% | 13,032 | +8.8% | 0.01% | +25.0% |
| ARVN | Buy | ARVINAS INC | $995,000 | +3.5% | 12,120 | +3.6% | 0.01% | 0.0% |
| OMCL | Buy | OMNICELL COM | $1,016,000 | +25.7% | 5,632 | +3.4% | 0.01% | +25.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,015,000 | +18.3% | 3,737 | +1.2% | 0.01% | +25.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $1,080,000 | +18.9% | 6,348 | +3.6% | 0.01% | 0.0% |
| APPF | Buy | APPFOLIO INC | $1,103,000 | +10.7% | 9,121 | +10.2% | 0.01% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,062,000 | -1.2% | 35,914 | +0.0% | 0.01% | -16.7% |
| OLO | Buy | OLO INCcl a | $1,044,000 | -15.2% | 50,219 | +22.4% | 0.01% | -16.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,070,000 | +24.4% | 5,239 | +1.8% | 0.01% | +25.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $953,000 | +67.5% | 36,758 | +63.4% | 0.01% | +66.7% |
| MSP | New | DATTO HLDG CORP | $952,000 | – | 36,161 | +100.0% | 0.01% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $1,101,000 | +10.1% | 23,117 | +2.3% | 0.01% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $899,000 | +11.1% | 4,578 | +2.1% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $851,000 | +27.2% | 27,609 | +22.4% | 0.00% | +33.3% |
| TEX | Buy | TEREX CORP NEW | $860,000 | +47.5% | 19,569 | +41.0% | 0.00% | +33.3% |
| TREX | Buy | TREX CO INC | $811,000 | +34.0% | 6,009 | +1.2% | 0.00% | +33.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $822,000 | +18.6% | 21,670 | +0.9% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $822,000 | -10.9% | 25,357 | +19.3% | 0.00% | -20.0% |
| FIX | Buy | COMFORT SYS USA INC | $840,000 | +43.3% | 8,494 | +3.2% | 0.00% | +33.3% |
| IR | Buy | INGERSOLL RAND INC | $738,000 | +29.2% | 11,959 | +5.4% | 0.00% | +33.3% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $929,000 | +3.1% | 11,239 | +1.3% | 0.00% | -20.0% |
| AAON | Buy | AAON INC | $867,000 | +39.6% | 10,917 | +14.8% | 0.00% | +33.3% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $832,000 | +23.3% | 15,433 | +17.3% | 0.00% | +33.3% |
| DISCA | Buy | DISCOVERY INC | $827,000 | +22.7% | 35,187 | +32.3% | 0.00% | +33.3% |
| O | Buy | REALTY INCOME CORP | $807,000 | +17.0% | 11,287 | +6.0% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $925,000 | -7.4% | 12,830 | +0.7% | 0.00% | -20.0% |
| RCA | New | READY CAPITAL CORP7% cn sr nt 2023 | $886,000 | – | 32,981 | +100.0% | 0.00% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $902,000 | +37.3% | 4,937 | +36.9% | 0.00% | +33.3% |
| LESL | Buy | LESLIES INC | $947,000 | +20.2% | 40,055 | +4.3% | 0.00% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $813,000 | +18.3% | 17,947 | +0.0% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $872,000 | +32.3% | 3,096 | +12.3% | 0.00% | +33.3% |
| SNY | Buy | SANOFIsponsored adr | $790,000 | +5.5% | 15,802 | +1.5% | 0.00% | 0.0% |
| NOVT | Buy | NOVANTA INC | $900,000 | +15.8% | 5,105 | +1.4% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $771,000 | +21.8% | 20,235 | +6.5% | 0.00% | +33.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $912,000 | +35.7% | 3,990 | +18.8% | 0.00% | +33.3% |
| THR | New | THERMON GROUP HLDGS INC | $759,000 | – | 44,838 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $820,000 | +23.1% | 21,938 | +16.0% | 0.00% | +33.3% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $906,000 | +10.0% | 55,966 | +3.6% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $747,000 | +6.9% | 606 | +3.6% | 0.00% | 0.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $946,000 | -8.8% | 25,403 | +3.6% | 0.00% | -20.0% |
| New | ZURN WATER SOLUTIONS CORP | $799,000 | – | 21,977 | +100.0% | 0.00% | – | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $746,000 | +19.2% | 6,924 | +4.5% | 0.00% | +33.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $762,000 | +24.9% | 3,211 | +22.3% | 0.00% | +33.3% |
| VOYA | New | VOYA FINANCIAL INC | $760,000 | – | 11,483 | +100.0% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $737,000 | +22.4% | 4,805 | +12.1% | 0.00% | +33.3% |
| NTR | Buy | NUTRIEN LTD | $850,000 | +30.6% | 11,318 | +12.5% | 0.00% | +33.3% |
| PNR | Buy | PENTAIR PLC | $863,000 | +4.4% | 11,833 | +3.8% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $946,000 | +20.5% | 10,703 | +4.7% | 0.00% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $811,000 | +46.1% | 17,861 | +3.7% | 0.00% | +33.3% |
| GGG | Buy | GRACO INC | $829,000 | +20.0% | 10,294 | +4.2% | 0.00% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $664,000 | -21.8% | 22,500 | +0.1% | 0.00% | -25.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $596,000 | +18.7% | 2,487 | +3.2% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $553,000 | +150.2% | 12,719 | +118.1% | 0.00% | +200.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $664,000 | +6.4% | 10,018 | +0.1% | 0.00% | 0.0% |
| BAND | Buy | BANDWIDTH INC | $733,000 | -17.3% | 10,224 | +4.1% | 0.00% | -40.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $588,000 | -7.1% | 7,387 | +1.4% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $651,000 | +13.8% | 7,510 | +5.4% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $561,000 | +2.2% | 8,168 | +3.6% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $562,000 | +28.9% | 6,591 | +9.4% | 0.00% | +50.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $553,000 | -10.8% | 18,825 | +1.3% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $551,000 | +32.5% | 12,106 | +3.9% | 0.00% | +50.0% |
| EBC | New | EASTERN BANKSHARES INC | $605,000 | – | 30,038 | +100.0% | 0.00% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $608,000 | +3.6% | 23,129 | +0.4% | 0.00% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $712,000 | +13.2% | 3,449 | +5.7% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $555,000 | +45.3% | 13,326 | +13.1% | 0.00% | +50.0% |
| GNRC | Buy | GENERAC HLDGS INC | $660,000 | -9.8% | 1,878 | +4.7% | 0.00% | -25.0% |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $551,000 | – | 55,694 | +100.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $604,000 | +1.3% | 8,760 | +3.1% | 0.00% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $723,000 | +44.6% | 6,875 | +12.7% | 0.00% | 0.0% |
| HHC | New | HOWARD HUGHES CORP | $651,000 | – | 6,399 | +100.0% | 0.00% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $544,000 | +205.6% | 2,995 | +194.8% | 0.00% | +200.0% |
| KMT | Buy | KENNAMETAL INC | $642,000 | +9.0% | 17,886 | +3.8% | 0.00% | 0.0% |
| New | KYNDRYL HLDGS INC | $670,000 | – | 37,030 | +100.0% | 0.00% | – | |
| LHCG | Buy | LHC GROUP INC | $735,000 | -1.9% | 5,361 | +12.3% | 0.00% | -25.0% |
| LEG | Buy | LEGGETT & PLATT INC | $547,000 | +30.5% | 13,300 | +42.1% | 0.00% | +50.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $590,000 | -9.1% | 4,471 | +7.9% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INC | $587,000 | +3.2% | 19,554 | +15.0% | 0.00% | 0.0% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $547,000 | +42.1% | 34,263 | +54.4% | 0.00% | +50.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $700,000 | +77.2% | 10,326 | +19.6% | 0.00% | +50.0% |
| HSIC | Buy | HENRY SCHEIN INC | $603,000 | +10.6% | 7,786 | +8.7% | 0.00% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $723,000 | +33.4% | 4,534 | +8.6% | 0.00% | 0.0% |
| Buy | SOLARWINDS CORP | $546,000 | -14.8% | 38,571 | +0.7% | 0.00% | 0.0% | |
| VRNS | Buy | VARONIS SYS INC | $555,000 | -17.0% | 11,394 | +3.5% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC | $608,000 | +1.2% | 15,313 | +0.1% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $682,000 | +84.3% | 6,142 | +56.6% | 0.00% | +50.0% |
| WPC | Buy | WP CAREY INC | $608,000 | +20.6% | 7,412 | +7.2% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $571,000 | +17.5% | 961 | +1.9% | 0.00% | 0.0% |
| INFO | Buy | IHS MARKIT LTD | $638,000 | +37.5% | 4,805 | +20.6% | 0.00% | +50.0% |
| LHC | Buy | LEO HLDGS CORP II | $675,000 | +136.8% | 69,265 | +136.6% | 0.00% | +200.0% |
| MSDA | New | MSD ACQUISITION CORP | $582,000 | – | 58,850 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $593,000 | +3.1% | 5,102 | +0.0% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $600,000 | +24.2% | 9,175 | +9.7% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $470,000 | +16.0% | 22,230 | +18.7% | 0.00% | 0.0% |
| New | ARCHAEA ENERGY INC | $329,000 | – | 18,000 | +100.0% | 0.00% | – | |
| ENPH | Buy | ENPHASE ENERGY INC | $492,000 | +39.0% | 2,691 | +13.8% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $324,000 | +14.9% | 2,347 | +4.4% | 0.00% | +100.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $458,000 | +30.5% | 1,816 | +14.5% | 0.00% | 0.0% |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $486,000 | – | 50,000 | +100.0% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $462,000 | +0.4% | 8,592 | +91.5% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WTR CO | $519,000 | +17.2% | 4,317 | +0.0% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $400,000 | +19.4% | 4,455 | +2.2% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $380,000 | +37.2% | 1,498 | +10.5% | 0.00% | +100.0% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $333,000 | +108.1% | 9,605 | +81.8% | 0.00% | +100.0% |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $513,000 | – | 52,624 | +100.0% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $478,000 | +67.1% | 1,653 | +3.8% | 0.00% | +100.0% |
| FTDR | Buy | FRONTDOOR INC | $467,000 | -7.2% | 12,743 | +6.1% | 0.00% | -33.3% |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $485,000 | – | 49,361 | +100.0% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $414,000 | +42.8% | 23,240 | +52.5% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $451,000 | +10.5% | 12,980 | +3.7% | 0.00% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $340,000 | +35.5% | 1,324 | +27.6% | 0.00% | +100.0% |
| HAS | Buy | HASBRO INC | $351,000 | +42.1% | 3,457 | +24.4% | 0.00% | +100.0% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $344,000 | – | 9,540 | +100.0% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $442,000 | +9.4% | 3,070 | +0.1% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $356,000 | +44.1% | 6,821 | +19.8% | 0.00% | +100.0% |
| UI | Buy | UBIQUITI INC | $460,000 | +2.7% | 1,501 | +0.1% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $338,000 | -8.6% | 6,557 | +5.0% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $473,000 | +11.8% | 6,185 | +7.9% | 0.00% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $489,000 | +77.2% | 3,749 | +76.5% | 0.00% | +100.0% |
| TWLO | Buy | TWILIO INCcl a | $483,000 | +15.3% | 1,837 | +39.8% | 0.00% | 0.0% |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $473,000 | +114.0% | 48,493 | +113.9% | 0.00% | +100.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $525,000 | +5.2% | 26,087 | +1.9% | 0.00% | -33.3% |
| BOH | Buy | BANK HAWAII CORP | $452,000 | +1.8% | 5,417 | +0.1% | 0.00% | 0.0% |
| ESNT | New | ESSENT GROUP LTD | $467,000 | – | 10,262 | +100.0% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $399,000 | -4.1% | 7,946 | +1.4% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $347,000 | +16.4% | 13,737 | +2.2% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $415,000 | +28.5% | 12,573 | +4.9% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $317,000 | +37.2% | 2,684 | +29.7% | 0.00% | +100.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $412,000 | -11.2% | 21,505 | +53.3% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $482,000 | -21.6% | 8,175 | +3.6% | 0.00% | -33.3% |
| TM | Buy | TOYOTA MOTOR CORPads | $497,000 | +7.6% | 2,684 | +3.2% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $324,000 | +25.6% | 1,419 | +2.2% | 0.00% | +100.0% |
| BCS | Buy | BARCLAYS PLCadr | $318,000 | +46.5% | 30,846 | +45.8% | 0.00% | +100.0% |
| MMS | New | MAXIMUS INC | $369,000 | – | 4,657 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $397,000 | – | 5,988 | +100.0% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $428,000 | +10.6% | 11,634 | +2.4% | 0.00% | 0.0% |
| OLN | New | OLIN CORP | $404,000 | – | 7,035 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $332,000 | +25.8% | 2,889 | +18.2% | 0.00% | +100.0% |
| BOX | Buy | BOX INCcl a | $486,000 | +10.7% | 18,585 | +0.1% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $323,000 | +30.2% | 1,772 | +18.4% | 0.00% | +100.0% |
| MFC | Buy | MANULIFE FINL CORP | $379,000 | +15.2% | 19,894 | +15.9% | 0.00% | 0.0% |
| CRH | Buy | CRH PLCadr | $389,000 | +25.9% | 7,386 | +11.0% | 0.00% | 0.0% |
| CSGS | New | CSG SYS INTL INC | $365,000 | – | 6,353 | +100.0% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $508,000 | +15.7% | 5,621 | +0.9% | 0.00% | 0.0% |
| CM | Buy | CANADIAN IMP BK COMM | $380,000 | +11.1% | 3,267 | +5.9% | 0.00% | 0.0% |
| ACIW | New | ACI WORLDWIDE INC | $380,000 | – | 10,989 | +100.0% | 0.00% | – |
| XMTR | New | XOMETRY INC | $499,000 | – | 9,753 | +100.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC | $464,000 | +21.8% | 2,548 | +18.5% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $449,000 | +32.4% | 5,659 | +33.5% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $458,000 | +63.0% | 9,591 | +46.1% | 0.00% | +100.0% |
| RQI | New | COHEN & STEERS QUALITY INCOM | $419,000 | – | 23,000 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $424,000 | – | 5,567 | +100.0% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $332,000 | +8.1% | 2,635 | +1.3% | 0.00% | 0.0% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $462,000 | – | 55,565 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC | $488,000 | +16.2% | 5,302 | +8.4% | 0.00% | 0.0% |
| IWY | New | ISHARES TRrus tp200 gr etf | $493,000 | – | 2,847 | +100.0% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $357,000 | +69.2% | 3,162 | +23.6% | 0.00% | +100.0% |
| WDFC | Buy | WD 40 CO | $332,000 | +6.8% | 1,360 | +1.1% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $386,000 | +9.0% | 9,889 | +1.2% | 0.00% | 0.0% |
| New | PAYCOR HCM INC | $374,000 | – | 13,000 | +100.0% | 0.00% | – | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $328,000 | +1.2% | 7,839 | +1.5% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $474,000 | +9.2% | 3,452 | +0.1% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $473,000 | -2.7% | 31,774 | +0.8% | 0.00% | -33.3% |
| ANSS | Buy | ANSYS INC | $322,000 | +45.7% | 803 | +23.2% | 0.00% | +100.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $434,000 | +27.6% | 11,031 | +25.5% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTL | $478,000 | +70.1% | 7,013 | +37.8% | 0.00% | +100.0% |
| PRO | Buy | PROS HOLDINGS INC | $489,000 | +39.3% | 14,194 | +43.2% | 0.00% | 0.0% |
| New | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $498,000 | – | 50,000 | +100.0% | 0.00% | – | |
| NRC | Buy | NATIONAL RESH CORP | $234,000 | +4.5% | 5,642 | +6.0% | 0.00% | 0.0% |
| NVR | New | NVR INC | $218,000 | – | 37 | +100.0% | 0.00% | – |
| RELX | Buy | RELX PLCsponsored adr | $293,000 | +15.8% | 8,986 | +2.3% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $298,000 | -12.1% | 7,030 | +3.9% | 0.00% | -50.0% |
| MSD | New | MORGAN STANLEY EMKT DBT FD I | $117,000 | – | 13,000 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $127,000 | -6.6% | 50,188 | +4.6% | 0.00% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $111,000 | +52.1% | 2,587 | +54.6% | 0.00% | – |
| MPB | New | MID PENN BANCORP INC | $228,000 | – | 7,202 | +100.0% | 0.00% | – |
| MATX | Buy | MATSON INC | $293,000 | +11.8% | 3,257 | +0.1% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $217,000 | +51.7% | 13,263 | +26.5% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $229,000 | +10.6% | 2,836 | +2.7% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $130,000 | +36.8% | 2,076 | +11.4% | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $135,000 | – | 1,413 | +100.0% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $208,000 | +80.9% | 1,297 | +88.8% | 0.00% | 0.0% |
| SASR | New | SANDY SPRING BANCORP INC | $207,000 | – | 4,319 | +100.0% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $293,000 | +12.7% | 4,639 | +9.1% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $111,000 | +101.8% | 981 | +83.4% | 0.00% | – |
| KKR | New | KKR & CO INC | $282,000 | – | 3,799 | +100.0% | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $139,000 | – | 2,202 | +100.0% | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $107,000 | – | 1,960 | +100.0% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $162,000 | +2600.0% | 3,139 | +2158.3% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $222,000 | – | 7,758 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $286,000 | – | 2,587 | +100.0% | 0.00% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $245,000 | – | 3,506 | +100.0% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $225,000 | +6.1% | 805 | +0.4% | 0.00% | 0.0% |
| ITA | Buy | ISHARES TRus aer def etf | $109,000 | +581.2% | 1,068 | +593.5% | 0.00% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $272,000 | – | 4,035 | +36581.8% | 0.00% | – |
| IYJ | Buy | ISHARES TRus industrials | $142,000 | +21.4% | 1,270 | +15.5% | 0.00% | 0.0% |
| STM | New | STMICROELECTRONICS N Vny registry | $224,000 | – | 4,617 | +100.0% | 0.00% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $205,000 | – | 8,000 | +100.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $124,000 | +17.0% | 14,484 | +5.8% | 0.00% | 0.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $185,000 | +122.9% | 572 | +97.2% | 0.00% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $171,000 | -3.4% | 12,394 | +1.0% | 0.00% | 0.0% |
| JKHY | New | HENRY JACK & ASSOC INC | $227,000 | – | 1,361 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $228,000 | – | 5,510 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $259,000 | +21.0% | 12,178 | +0.6% | 0.00% | 0.0% |
| GPS | Buy | GAP INC | $294,000 | -15.3% | 16,706 | +9.1% | 0.00% | -50.0% |
| VOX | Buy | VANGUARD WORLD FDS | $233,000 | +5.4% | 1,724 | +9.0% | 0.00% | 0.0% |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $136,000 | – | 937 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $167,000 | – | 1,860 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $249,000 | – | 12,297 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $231,000 | +9.5% | 7,201 | +14.4% | 0.00% | 0.0% |
| CPRT | New | COPART INC | $211,000 | – | 1,394 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $230,000 | – | 3,539 | +100.0% | 0.00% | – |
| COO | Buy | COOPER COS INC | $308,000 | +8.8% | 736 | +7.4% | 0.00% | 0.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $283,000 | – | 13,031 | +100.0% | 0.00% | – |
| CTXS | Buy | CITRIX SYS INC | $279,000 | -7.6% | 2,959 | +4.9% | 0.00% | -50.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $111,000 | +13.3% | 11,395 | +2.1% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INC | $286,000 | +11.7% | 2,621 | +15.7% | 0.00% | 0.0% |
| CG | New | CARLYLE GROUP INC | $206,000 | – | 3,765 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $213,000 | – | 860 | +100.0% | 0.00% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $215,000 | – | 22,000 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $205,000 | – | 1,577 | +100.0% | 0.00% | – |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $228,000 | – | 23,601 | +100.0% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $258,000 | +2.4% | 19,293 | +2.2% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $304,000 | +10.1% | 7,177 | +12.4% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED | $297,000 | +22.7% | 3,191 | +6.8% | 0.00% | 0.0% |
| WRB | New | BERKLEY W R CORP | $203,000 | – | 2,470 | +100.0% | 0.00% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $216,000 | – | 150 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $209,000 | – | 5,535 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $211,000 | – | 5,173 | +100.0% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $292,000 | +3.5% | 2,392 | +1.1% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $229,000 | -6.5% | 29,382 | +0.4% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG | $229,000 | +16.2% | 12,844 | +3.5% | 0.00% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $243,000 | +6.6% | 1,044 | +3.1% | 0.00% | 0.0% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $251,000 | – | 12,778 | +100.0% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $230,000 | +13.3% | 1,780 | +0.9% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $306,000 | +7.7% | 10,125 | +12.8% | 0.00% | 0.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $272,000 | +11.0% | 2,778 | +0.0% | 0.00% | 0.0% |
| PCSB | New | PCSB FINL CORP | $190,000 | – | 10,000 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $168,000 | – | 16,066 | +100.0% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $286,000 | -9.5% | 2,254 | +1.6% | 0.00% | -50.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $297,000 | +3.8% | 10,276 | +6.1% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $153,000 | +10.1% | 10,906 | +3.3% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $153,000 | +14.2% | 24,694 | +0.4% | 0.00% | 0.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $104,000 | -11.1% | 24,047 | +1.5% | 0.00% | -100.0% |
| EZU | New | ISHARES INCmsci eurzone etf | $9,000 | – | 200 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $2,000 | – | 210 | +100.0% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $31,000 | +47.6% | 812 | +10.5% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $96,000 | – | 7,000 | +100.0% | 0.00% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $37,000 | +37.0% | 1,298 | +18.2% | 0.00% | – |
| AEG | Buy | AEGON N V | $66,000 | +3.1% | 13,412 | +5.4% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $0 | – | 7 | +100.0% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $100,000 | +9.9% | 16,470 | +9.7% | 0.00% | – |
| FOX | Buy | FOX CORP | $56,000 | -8.2% | 1,677 | +0.2% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $39,000 | +30.0% | 678 | +2.6% | 0.00% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $81,000 | +350.0% | 2,231 | +373.7% | 0.00% | – |
| New | QUANTA SVCS INC COM | $29,000 | – | 254 | +100.0% | 0.00% | – | |
| FVTU | Buy | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $0 | – | 62 | +21.6% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $44,000 | – | 950 | +100.0% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $3,000 | 0.0% | 145 | +5.1% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $8,000 | – | 200 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $2,000 | – | 74 | +100.0% | 0.00% | – |
| RC | Buy | READY CAPITAL CORP | $6,000 | +20.0% | 400 | +3.9% | 0.00% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $42,000 | – | 480 | +100.0% | 0.00% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $23,000 | – | 53 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $11,000 | – | 100 | +100.0% | 0.00% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $32,000 | +77.8% | 1,009 | +59.7% | 0.00% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $31,000 | 0.0% | 521 | +23.8% | 0.00% | – |
| VIACA | New | VIACOMCBS INCcl a | $0 | – | 9 | +100.0% | 0.00% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $103,000 | +2475.0% | 1,365 | +2032.8% | 0.00% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $72,000 | +300.0% | 373 | +288.5% | 0.00% | – |
| INDA | Buy | ISHARES TRmsci india etf | $35,000 | +94.4% | 800 | +105.1% | 0.00% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $14,000 | – | 10 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $73,000 | – | 1,040 | +100.0% | 0.00% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $68,000 | – | 1,054 | +100.0% | 0.00% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $3,000 | – | 70 | +100.0% | 0.00% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $65,000 | – | 1,700 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $84,000 | – | 1,289 | +100.0% | 0.00% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $84,000 | +3.7% | 1,087 | +6.4% | 0.00% | – |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $17,000 | – | 291 | +100.0% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $13,000 | +44.4% | 626 | +34.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | – | 38 | +100.0% | 0.00% | – |
| ZOM | Buy | ZOMEDICA CORP | $55,000 | -11.3% | 180,000 | +50.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $25,000 | +13.6% | 511 | +1.4% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $47,000 | +683.3% | 590 | +637.5% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | 10 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $0 | – | 1 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $8,000 | – | 193 | +100.0% | 0.00% | – |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $29,000 | – | 33,656 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $96,000 | +45.5% | 29,512 | +58.7% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $37,000 | -5.1% | 10,861 | +5.1% | 0.00% | – |
| ONEO | New | SPDR SER TRrussell momentum | $77,000 | – | 725 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $64,000 | – | 25,273 | +100.0% | 0.00% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $47,000 | +135.0% | 660 | +153.8% | 0.00% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $28,000 | – | 157 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $18,000 | – | 144 | +100.0% | 0.00% | – |
| TSPQU | Buy | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $18,000 | 0.0% | 1,912 | +0.5% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Glenmede Investment Management #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 66 | Q3 2023 | 4.0% |
| EXXON MOBIL CORPORATION | 66 | Q3 2023 | 3.3% |
| CHEVRON CORP NEW COM | 66 | Q3 2023 | 1.9% |
| ORACLE SYS CORP | 66 | Q3 2023 | 1.2% |
| J P MORGAN INTL DERIVATIVES CO | 66 | Q3 2023 | 1.2% |
| PEPSICO INC. | 66 | Q3 2023 | 1.3% |
| HONEYWELL INTL INC COM | 66 | Q3 2023 | 0.9% |
| COLGATE-PALMOLIVE CO | 66 | Q3 2023 | 0.8% |
| TJX COS INC NEW | 66 | Q3 2023 | 0.9% |
| LOCKHEED MARTIN CORP. | 66 | Q3 2023 | 1.4% |
View GLENMEDE TRUST CO NA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BEACON CAPITAL PARTNERS INC | January 18, 2002 | 2,401,500 | 11.0% |
View GLENMEDE TRUST CO NA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View GLENMEDE TRUST CO NA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.