$17.1 Billion is the total value of GLENMEDE TRUST CO NA's 2679 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $621,676,000 | -22.5% | 4,547,088 | -1.0% | 3.64% | -7.5% |
| MSFT | Sell | MICROSOFT CORP | $528,499,000 | -17.9% | 2,057,783 | -1.4% | 3.10% | -2.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $357,531,000 | -17.1% | 947,733 | -0.7% | 2.10% | -1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $307,308,000 | -1.6% | 1,731,224 | -1.7% | 1.80% | +17.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $227,401,000 | -21.8% | 104,348 | -0.3% | 1.33% | -6.7% |
| PEP | Sell | PEPSICO INC | $178,996,000 | -2.5% | 1,074,026 | -2.1% | 1.05% | +16.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $175,383,000 | -19.4% | 995,878 | -2.7% | 1.03% | -3.7% |
| CVX | Sell | CHEVRON CORP NEW | $166,132,000 | -13.3% | 1,147,486 | -2.5% | 0.97% | +3.5% |
| HD | Sell | HOME DEPOT INC | $164,721,000 | -10.9% | 600,584 | -2.8% | 0.96% | +6.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $153,168,000 | -22.5% | 70,022 | -1.1% | 0.90% | -7.5% |
| LLY | Sell | LILLY ELI & CO | $143,169,000 | +11.1% | 441,569 | -1.9% | 0.84% | +32.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $142,172,000 | -18.8% | 1,262,525 | -1.7% | 0.83% | -3.0% |
| PGR | Sell | PROGRESSIVE CORP | $138,396,000 | -3.5% | 1,190,312 | -5.3% | 0.81% | +15.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $136,417,000 | -12.9% | 432,416 | -1.4% | 0.80% | +3.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $136,108,000 | -4.6% | 1,416,177 | -1.7% | 0.80% | +13.8% |
| CSCO | Sell | CISCO SYS INC | $135,006,000 | -24.5% | 3,166,214 | -1.2% | 0.79% | -9.9% |
| FB | Sell | META PLATFORMS INCcl a | $132,927,000 | -27.7% | 824,370 | -0.4% | 0.78% | -13.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $124,079,000 | -41.0% | 446,897 | -28.3% | 0.73% | -29.6% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $117,871,000 | -17.8% | 5,497,798 | -4.3% | 0.69% | -1.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $116,526,000 | -12.8% | 554,784 | -5.5% | 0.68% | +4.1% |
| XOM | Sell | EXXON MOBIL CORP | $107,938,000 | +3.5% | 1,260,390 | -0.1% | 0.63% | +23.6% |
| ORCL | Sell | ORACLE CORP | $107,795,000 | -17.2% | 1,542,814 | -2.0% | 0.63% | -1.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $105,533,000 | -16.7% | 2,689,495 | -0.7% | 0.62% | -0.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $98,749,000 | -16.1% | 1,533,865 | -1.8% | 0.58% | +0.2% |
| CB | Sell | CHUBB LIMITED | $97,181,000 | -13.0% | 494,371 | -5.4% | 0.57% | +3.8% |
| AMGN | Sell | AMGEN INC | $93,756,000 | -6.1% | 385,359 | -6.7% | 0.55% | +12.0% |
| SNPS | Sell | SYNOPSYS INC | $89,329,000 | -16.8% | 294,139 | -8.7% | 0.52% | -0.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $89,223,000 | -15.9% | 565,535 | -1.7% | 0.52% | +0.4% |
| V | Sell | VISA INC | $88,835,000 | -21.8% | 451,197 | -11.9% | 0.52% | -6.6% |
| MCD | Sell | MCDONALDS CORP | $85,552,000 | -1.1% | 346,536 | -0.9% | 0.50% | +17.9% |
| PAYX | Sell | PAYCHEX INC | $82,155,000 | -17.9% | 721,493 | -1.6% | 0.48% | -2.0% |
| LOW | Sell | LOWES COS INC | $80,188,000 | -15.8% | 459,089 | -2.6% | 0.47% | +0.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $79,279,000 | -17.8% | 468,115 | -0.3% | 0.46% | -1.7% |
| ANET | Sell | ARISTA NETWORKS INC | $77,301,000 | -33.4% | 824,646 | -1.3% | 0.45% | -20.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $74,324,000 | -26.4% | 1,821,694 | -13.4% | 0.44% | -12.1% |
| AMAT | Sell | APPLIED MATLS INC | $74,273,000 | -46.9% | 816,375 | -23.1% | 0.44% | -36.7% |
| KO | Sell | COCA COLA CO | $73,887,000 | -1.2% | 1,174,512 | -2.7% | 0.43% | +18.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $73,616,000 | -11.6% | 314,118 | -0.6% | 0.43% | +5.4% |
| HON | Sell | HONEYWELL INTL INC | $73,243,000 | -11.8% | 421,404 | -1.3% | 0.43% | +5.1% |
| INTC | Sell | INTEL CORP | $72,475,000 | -27.0% | 1,937,348 | -3.3% | 0.42% | -12.7% |
| TJX | Sell | TJX COS INC NEW | $72,006,000 | -10.7% | 1,289,312 | -3.1% | 0.42% | +6.6% |
| TGT | Sell | TARGET CORP | $68,586,000 | -43.8% | 485,638 | -15.6% | 0.40% | -32.9% |
| ABBV | Sell | ABBVIE INC | $68,034,000 | -6.6% | 444,209 | -1.1% | 0.40% | +11.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $68,095,000 | -17.2% | 373,054 | -2.7% | 0.40% | -1.2% |
| UNP | Sell | UNION PAC CORP | $64,993,000 | -23.0% | 304,737 | -1.3% | 0.38% | -8.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $63,709,000 | -24.5% | 233,353 | -2.4% | 0.37% | -9.9% |
| CVS | Sell | CVS HEALTH CORP | $63,692,000 | -8.8% | 687,393 | -0.3% | 0.37% | +8.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $61,283,000 | -16.1% | 249,074 | -3.3% | 0.36% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $61,201,000 | -28.1% | 34,993 | -3.5% | 0.36% | -14.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $61,103,000 | -14.5% | 762,469 | -19.1% | 0.36% | +2.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $60,767,000 | -30.0% | 237,755 | -31.2% | 0.36% | -16.4% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $55,741,000 | -21.9% | 1,238,716 | -9.3% | 0.33% | -6.6% |
| AME | Sell | AMETEK INC | $55,381,000 | -18.6% | 503,973 | -1.4% | 0.32% | -2.7% |
| DBX | Sell | DROPBOX INCcl a | $53,952,000 | -10.2% | 2,570,436 | -0.6% | 0.32% | +7.1% |
| BLK | Sell | BLACKROCK INC | $52,562,000 | -21.9% | 86,304 | -2.0% | 0.31% | -6.7% |
| CDW | Sell | CDW CORP | $52,192,000 | -12.9% | 331,255 | -1.1% | 0.31% | +4.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $50,228,000 | -27.2% | 362,355 | -1.8% | 0.29% | -13.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $49,099,000 | -46.8% | 134,132 | -33.8% | 0.29% | -36.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $47,934,000 | -18.5% | 455,131 | -3.2% | 0.28% | -2.8% |
| USB | Sell | US BANCORP DEL | $47,646,000 | -17.8% | 1,035,347 | -5.1% | 0.28% | -2.1% |
| NTRS | Sell | NORTHERN TR CORP | $45,098,000 | -19.4% | 467,441 | -2.7% | 0.26% | -4.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $44,889,000 | -16.7% | 275,603 | -3.6% | 0.26% | -0.4% |
| MMM | Sell | 3M CO | $44,744,000 | -15.8% | 345,762 | -3.2% | 0.26% | +0.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $44,401,000 | +5.7% | 157,572 | -2.1% | 0.26% | +26.2% |
| WAT | Sell | WATERS CORP | $42,342,000 | -20.4% | 127,935 | -25.3% | 0.25% | -5.0% |
| WMT | Sell | WALMART INC | $40,830,000 | -19.1% | 335,839 | -0.9% | 0.24% | -3.6% |
| LEN | Sell | LENNAR CORPcl a | $40,657,000 | -25.0% | 576,141 | -13.7% | 0.24% | -10.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $40,606,000 | -11.5% | 181,352 | -1.3% | 0.24% | +5.8% |
| DIS | Sell | DISNEY WALT CO | $40,393,000 | -33.8% | 427,905 | -3.9% | 0.24% | -21.0% |
| OMC | Sell | OMNICOM GROUP INC | $38,776,000 | -25.6% | 609,595 | -0.7% | 0.23% | -11.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $37,438,000 | -26.5% | 592,584 | -1.9% | 0.22% | -12.4% |
| GIS | Sell | GENERAL MLS INC | $36,755,000 | +7.0% | 487,179 | -4.0% | 0.22% | +27.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $36,205,000 | -42.5% | 385,017 | -19.3% | 0.21% | -31.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $35,642,000 | -52.8% | 613,790 | -39.1% | 0.21% | -43.7% |
| D | Sell | DOMINION ENERGY INC | $35,478,000 | -7.6% | 444,542 | -1.6% | 0.21% | +10.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $35,096,000 | -19.6% | 476,794 | -0.1% | 0.21% | -3.7% |
| NKE | Sell | NIKE INCcl b | $35,084,000 | -49.4% | 343,313 | -33.4% | 0.21% | -39.4% |
| TXN | Sell | TEXAS INSTRS INC | $35,058,000 | -18.3% | 228,183 | -2.5% | 0.20% | -2.8% |
| CTVA | Sell | CORTEVA INC | $33,799,000 | -11.5% | 624,307 | -6.0% | 0.20% | +5.9% |
| BBY | Sell | BEST BUY INC | $33,133,000 | -57.0% | 508,276 | -40.0% | 0.19% | -48.7% |
| PPG | Sell | PPG INDS INC | $33,014,000 | -19.8% | 288,753 | -8.1% | 0.19% | -4.5% |
| CRM | Sell | SALESFORCE INC | $32,382,000 | -25.4% | 196,219 | -4.0% | 0.19% | -10.8% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $32,342,000 | -10.0% | 1,256,533 | -3.2% | 0.19% | +8.0% |
| DOX | Sell | AMDOCS LTD | $32,055,000 | -12.9% | 384,773 | -14.1% | 0.19% | +3.9% |
| ROST | Sell | ROSS STORES INC | $32,043,000 | -23.1% | 456,287 | -0.9% | 0.19% | -8.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $31,782,000 | -52.4% | 574,949 | -32.9% | 0.19% | -43.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $30,874,000 | +5.7% | 218,674 | -2.7% | 0.18% | +26.6% |
| BAX | Sell | BAXTER INTL INC | $30,664,000 | -20.1% | 477,421 | -3.5% | 0.18% | -4.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $30,472,000 | -12.1% | 180,987 | -3.6% | 0.18% | +5.3% |
| BWA | Sell | BORGWARNER INC | $30,580,000 | -15.3% | 916,452 | -1.3% | 0.18% | +1.1% |
| BNL | Sell | BROADSTONE NET LEASE INC | $30,471,000 | -9.2% | 1,485,712 | -3.6% | 0.18% | +8.5% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $30,199,000 | -36.0% | 1,046,033 | -19.3% | 0.18% | -23.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $29,816,000 | -15.0% | 424,677 | -6.0% | 0.18% | +1.7% |
| MDT | Sell | MEDTRONIC PLC | $29,824,000 | -20.9% | 332,310 | -2.3% | 0.18% | -5.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $28,709,000 | -17.8% | 1,531,207 | -2.4% | 0.17% | -1.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $28,473,000 | -7.4% | 118,406 | -3.7% | 0.17% | +10.6% |
| NUE | Sell | NUCOR CORP | $27,648,000 | -29.9% | 264,808 | -0.2% | 0.16% | -16.5% |
| EA | Sell | ELECTRONIC ARTS INC | $27,082,000 | -42.8% | 222,639 | -40.5% | 0.16% | -31.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $26,961,000 | -24.0% | 70,208 | -3.9% | 0.16% | -9.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $27,035,000 | -25.6% | 121,298 | -4.0% | 0.16% | -11.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $26,708,000 | -25.8% | 395,763 | -1.4% | 0.16% | -11.3% |
| EBAY | Sell | EBAY INC. | $26,384,000 | -70.1% | 633,192 | -58.9% | 0.16% | -64.2% |
| QCOM | Sell | QUALCOMM INC | $26,475,000 | -19.4% | 207,266 | -3.5% | 0.16% | -3.7% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $25,441,000 | -14.3% | 828,460 | -9.9% | 0.15% | +2.1% |
| MPC | Sell | MARATHON PETE CORP | $25,061,000 | -5.3% | 304,842 | -1.5% | 0.15% | +13.1% |
| RPM | Sell | RPM INTL INC | $24,932,000 | -3.7% | 316,725 | -0.4% | 0.15% | +15.0% |
| CSX | Sell | CSX CORP | $24,808,000 | -33.2% | 853,711 | -13.9% | 0.14% | -20.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $24,545,000 | -43.9% | 351,453 | -7.1% | 0.14% | -33.0% |
| KLAC | Sell | KLA CORP | $24,261,000 | -13.2% | 76,036 | -0.4% | 0.14% | +3.6% |
| EOG | Sell | EOG RES INC | $23,846,000 | -8.4% | 215,935 | -1.1% | 0.14% | +9.4% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $23,635,000 | -12.6% | 1,114,379 | -9.6% | 0.14% | +4.5% |
| COP | Sell | CONOCOPHILLIPS | $23,535,000 | -10.3% | 262,064 | -0.1% | 0.14% | +7.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $22,856,000 | -23.9% | 347,793 | -1.9% | 0.13% | -8.8% |
| CIEN | Sell | CIENA CORP | $22,743,000 | -42.7% | 497,676 | -24.0% | 0.13% | -31.8% |
| NI | Sell | NISOURCE INC | $22,738,000 | -7.7% | 771,076 | -0.5% | 0.13% | +9.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $22,470,000 | -25.1% | 404,295 | -0.9% | 0.13% | -10.2% |
| RHI | Sell | ROBERT HALF INTL INC | $22,271,000 | -36.2% | 297,408 | -2.8% | 0.13% | -23.4% |
| BIIB | Sell | BIOGEN INC | $22,315,000 | -10.2% | 109,429 | -7.3% | 0.13% | +7.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $22,109,000 | -27.3% | 112,250 | -12.3% | 0.13% | -12.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $22,051,000 | -25.5% | 113,765 | -10.3% | 0.13% | -11.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $21,978,000 | -10.3% | 225,519 | -5.1% | 0.13% | +7.5% |
| CMI | Sell | CUMMINS INC | $21,868,000 | -7.8% | 113,004 | -2.2% | 0.13% | +10.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $21,615,000 | -65.3% | 605,657 | -56.0% | 0.13% | -58.5% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $21,714,000 | -5.8% | 197,934 | -10.5% | 0.13% | +12.4% |
| SYK | Sell | STRYKER CORPORATION | $21,282,000 | -37.4% | 106,993 | -15.9% | 0.12% | -25.1% |
| MET | Sell | METLIFE INC | $20,392,000 | -14.0% | 324,787 | -3.8% | 0.12% | +3.4% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $20,233,000 | +0.2% | 344,124 | -9.8% | 0.12% | +20.2% |
| CNX | Sell | CNX RES CORP | $19,736,000 | -28.4% | 1,199,083 | -9.9% | 0.12% | -14.1% |
| FNB | Sell | F N B CORP | $19,729,000 | -20.9% | 1,816,757 | -9.4% | 0.12% | -5.7% |
| SBUX | Sell | STARBUCKS CORP | $19,605,000 | -31.0% | 256,663 | -17.9% | 0.12% | -17.9% |
| AFL | Sell | AFLAC INC | $19,585,000 | -17.9% | 353,984 | -4.4% | 0.12% | -1.7% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $19,417,000 | -19.5% | 1,157,918 | -9.4% | 0.11% | -3.4% |
| BYD | Sell | BOYD GAMING CORP | $19,074,000 | -31.9% | 383,431 | -9.9% | 0.11% | -18.2% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $18,971,000 | -0.6% | 431,185 | -9.9% | 0.11% | +18.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $19,005,000 | -12.4% | 205,023 | -24.5% | 0.11% | +4.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $18,971,000 | -6.1% | 142,674 | -3.4% | 0.11% | +12.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $18,980,000 | -11.4% | 207,064 | -2.9% | 0.11% | +5.7% |
| VVV | Sell | VALVOLINE INC | $18,871,000 | -17.6% | 654,606 | -9.8% | 0.11% | -0.9% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $18,718,000 | -23.3% | 422,282 | -9.8% | 0.11% | -8.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $18,734,000 | -34.1% | 205,134 | -13.9% | 0.11% | -21.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $18,808,000 | -60.2% | 370,620 | -60.1% | 0.11% | -52.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $18,851,000 | -4.5% | 196,501 | -0.6% | 0.11% | +13.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $18,531,000 | -17.0% | 16,132 | -0.8% | 0.11% | -0.9% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $18,596,000 | -29.9% | 747,796 | -9.3% | 0.11% | -16.2% |
| MTDR | Sell | MATADOR RES CO | $18,388,000 | -20.8% | 394,685 | -10.0% | 0.11% | -5.3% |
| ALKS | Sell | ALKERMES PLC | $18,224,000 | +2.0% | 611,766 | -9.9% | 0.11% | +21.6% |
| HSY | Sell | HERSHEY CO | $18,070,000 | -1.2% | 83,991 | -0.5% | 0.11% | +17.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $18,128,000 | -37.5% | 116,776 | -31.4% | 0.11% | -25.4% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $17,999,000 | -21.9% | 350,476 | -9.9% | 0.10% | -7.1% |
| DIOD | Sell | DIODES INC | $17,723,000 | -32.7% | 274,504 | -9.3% | 0.10% | -19.4% |
| CACI | Sell | CACI INTL INCcl a | $17,571,000 | -18.1% | 62,363 | -12.4% | 0.10% | -1.9% |
| HQY | Sell | HEALTHEQUITY INC | $17,637,000 | -18.1% | 287,308 | -10.0% | 0.10% | -2.8% |
| WTFC | Sell | WINTRUST FINL CORP | $17,373,000 | -41.3% | 216,778 | -31.9% | 0.10% | -29.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $17,172,000 | -6.3% | 101,412 | -11.3% | 0.10% | +12.2% |
| CVLT | Sell | COMMVAULT SYS INC | $17,161,000 | -14.6% | 272,845 | -9.9% | 0.10% | +2.0% |
| DVY | Sell | ISHARES TRselect divid etf | $17,190,000 | -8.2% | 146,100 | -0.1% | 0.10% | +9.8% |
| BAC | Sell | BK OF AMERICA CORP | $17,260,000 | -24.9% | 554,481 | -0.5% | 0.10% | -10.6% |
| ASGN | Sell | ASGN INC | $16,995,000 | -29.8% | 188,331 | -9.2% | 0.10% | -16.0% |
| HI | Sell | HILLENBRAND INC | $17,058,000 | -14.7% | 416,480 | -8.1% | 0.10% | +2.0% |
| BDX | Sell | BECTON DICKINSON & CO | $16,912,000 | -9.5% | 68,606 | -2.4% | 0.10% | +7.6% |
| SM | Sell | SM ENERGY CO | $16,945,000 | -20.9% | 495,629 | -9.8% | 0.10% | -5.7% |
| EME | Sell | EMCOR GROUP INC | $16,698,000 | -16.7% | 162,193 | -8.8% | 0.10% | 0.0% |
| PLD | Sell | PROLOGIS INC. | $16,594,000 | -43.8% | 141,056 | -22.8% | 0.10% | -33.1% |
| SF | Sell | STIFEL FINL CORP | $16,083,000 | -25.3% | 287,095 | -9.4% | 0.09% | -11.3% |
| MTZ | Sell | MASTEC INC | $16,103,000 | -25.7% | 224,724 | -9.7% | 0.09% | -11.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $15,883,000 | -29.8% | 69,884 | -11.9% | 0.09% | -16.2% |
| AZO | Sell | AUTOZONE INC | $15,627,000 | +1.6% | 7,272 | -3.4% | 0.09% | +21.1% |
| PDCE | Sell | PDC ENERGY INC | $15,716,000 | -23.5% | 255,111 | -9.7% | 0.09% | -8.9% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $15,474,000 | -35.4% | 250,774 | -9.6% | 0.09% | -22.9% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $15,553,000 | -21.5% | 352,381 | -3.9% | 0.09% | -6.2% |
| SCI | Sell | SERVICE CORP INTL | $15,370,000 | +0.8% | 222,364 | -4.0% | 0.09% | +20.0% |
| WCC | Sell | WESCO INTL INC | $15,336,000 | -25.5% | 143,198 | -9.5% | 0.09% | -10.9% |
| EMR | Sell | EMERSON ELEC CO | $15,392,000 | -21.1% | 193,538 | -2.8% | 0.09% | -6.2% |
| PXD | Sell | PIONEER NAT RES CO | $15,419,000 | -22.9% | 69,120 | -13.6% | 0.09% | -8.2% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $15,021,000 | -7.9% | 732,749 | -10.0% | 0.09% | +10.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $15,045,000 | -17.3% | 1,304,913 | -9.8% | 0.09% | -1.1% |
| CATY | Sell | CATHAY GEN BANCORP | $15,011,000 | -20.9% | 383,453 | -9.6% | 0.09% | -5.4% |
| SPSC | Sell | SPS COMM INC | $14,819,000 | -21.7% | 131,085 | -9.1% | 0.09% | -6.5% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $14,893,000 | -12.9% | 328,794 | -9.5% | 0.09% | +3.6% |
| MMSI | Sell | MERIT MED SYS INC | $14,732,000 | -26.7% | 271,474 | -10.2% | 0.09% | -13.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $14,591,000 | -32.4% | 297,431 | -23.4% | 0.09% | -18.9% |
| SLGN | Sell | SILGAN HOLDINGS INC | $14,469,000 | -18.5% | 349,926 | -8.9% | 0.08% | -2.3% |
| ETN | Sell | EATON CORP PLC | $14,575,000 | -17.5% | 115,696 | -0.6% | 0.08% | -2.3% |
| EVR | Sell | EVERCORE INCclass a | $14,230,000 | -25.5% | 152,033 | -11.4% | 0.08% | -11.7% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $14,010,000 | -32.6% | 713,743 | -10.4% | 0.08% | -19.6% |
| MLAB | Sell | MESA LABS INC | $13,666,000 | -26.8% | 67,018 | -8.5% | 0.08% | -13.0% |
| DOOR | Sell | MASONITE INTL CORP | $13,580,000 | -21.8% | 176,765 | -9.5% | 0.08% | -5.9% |
| DY | Sell | DYCOM INDS INC | $13,639,000 | -11.8% | 146,606 | -9.7% | 0.08% | +5.3% |
| RMBS | Sell | RAMBUS INC DEL | $13,425,000 | -39.2% | 624,780 | -9.8% | 0.08% | -26.9% |
| BCC | Sell | BOISE CASCADE CO DEL | $13,549,000 | -22.7% | 227,765 | -9.7% | 0.08% | -8.1% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $13,289,000 | -31.1% | 227,969 | -9.8% | 0.08% | -17.9% |
| STC | Sell | STEWART INFORMATION SVCS COR | $13,305,000 | -25.9% | 267,459 | -9.7% | 0.08% | -11.4% |
| NGVT | Sell | INGEVITY CORP | $13,253,000 | -11.2% | 209,930 | -9.9% | 0.08% | +6.8% |
| NJR | Sell | NEW JERSEY RES CORP | $13,089,000 | -12.2% | 293,969 | -9.6% | 0.08% | +5.5% |
| NUVA | Sell | NUVASIVE INC | $13,135,000 | -21.7% | 267,205 | -9.7% | 0.08% | -6.1% |
| WLK | Sell | WESTLAKE CORPORATION | $13,026,000 | -21.6% | 132,902 | -1.3% | 0.08% | -7.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $12,732,000 | -16.9% | 112,533 | -3.8% | 0.08% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $12,716,000 | -19.5% | 49,933 | -13.9% | 0.08% | -3.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $12,797,000 | -16.1% | 56,570 | -0.5% | 0.08% | 0.0% |
| NOW | Sell | SERVICENOW INC | $12,752,000 | -20.7% | 26,819 | -7.1% | 0.08% | -5.1% |
| TER | Sell | TERADYNE INC | $12,674,000 | -26.3% | 141,545 | -2.6% | 0.07% | -11.9% |
| UGI | Sell | UGI CORP NEW | $12,672,000 | -0.5% | 328,226 | -6.6% | 0.07% | +19.4% |
| POR | Sell | PORTLAND GEN ELEC CO | $12,644,000 | -12.7% | 261,635 | -0.3% | 0.07% | +4.2% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $12,536,000 | -24.0% | 1,002,924 | -9.8% | 0.07% | -9.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $12,343,000 | -21.2% | 110,778 | -21.5% | 0.07% | -6.5% |
| CARG | Sell | CARGURUS INC | $12,222,000 | -54.2% | 568,786 | -9.6% | 0.07% | -45.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $12,145,000 | -39.6% | 290,363 | -33.4% | 0.07% | -28.3% |
| VIRT | Sell | VIRTU FINL INCcl a | $12,065,000 | -47.5% | 515,403 | -16.6% | 0.07% | -37.2% |
| BKU | Sell | BANKUNITED INC | $12,119,000 | -26.9% | 340,757 | -9.7% | 0.07% | -12.3% |
| ICUI | Sell | ICU MED INC | $11,862,000 | -32.7% | 72,162 | -8.8% | 0.07% | -18.6% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $11,961,000 | -16.9% | 421,954 | -9.9% | 0.07% | -1.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $11,788,000 | -10.8% | 39,691 | -0.9% | 0.07% | +6.2% |
| AMP | Sell | AMERIPRISE FINL INC | $11,573,000 | -24.4% | 48,700 | -4.4% | 0.07% | -9.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $11,584,000 | -57.4% | 45,208 | -50.4% | 0.07% | -49.3% |
| ACA | Sell | ARCOSA INC | $11,449,000 | -26.9% | 246,604 | -9.9% | 0.07% | -13.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $11,358,000 | -63.5% | 122,621 | -47.5% | 0.07% | -56.2% |
| RDN | Sell | RADIAN GROUP INC | $11,398,000 | -20.2% | 580,089 | -9.8% | 0.07% | -4.3% |
| LCII | Sell | LCI INDS | $11,300,000 | -2.9% | 101,012 | -9.9% | 0.07% | +15.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $11,121,000 | -13.2% | 166,533 | -4.6% | 0.06% | +3.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $11,027,000 | -31.5% | 64,827 | -17.2% | 0.06% | -17.7% |
| CUBE | Sell | CUBESMART | $11,118,000 | -38.8% | 260,282 | -25.4% | 0.06% | -27.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $11,129,000 | -37.8% | 1,036,266 | -9.1% | 0.06% | -26.1% |
| JCOM | Sell | ZIFF DAVIS INC | $10,707,000 | -30.6% | 143,689 | -9.8% | 0.06% | -17.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $10,742,000 | -13.1% | 63,519 | -6.1% | 0.06% | +3.3% |
| VRNT | Sell | VERINT SYS INC | $10,574,000 | -26.1% | 249,698 | -9.8% | 0.06% | -11.4% |
| BA | Sell | BOEING CO | $10,553,000 | -42.2% | 77,196 | -19.0% | 0.06% | -31.1% |
| UNIT | Sell | UNITI GROUP INC | $10,551,000 | -37.8% | 1,120,247 | -9.1% | 0.06% | -25.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $10,528,000 | -46.2% | 621,156 | -9.8% | 0.06% | -35.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $10,396,000 | -43.4% | 376,460 | -28.6% | 0.06% | -32.2% |
| YUM | Sell | YUM BRANDS INC | $10,419,000 | -7.6% | 91,803 | -3.5% | 0.06% | +10.9% |
| GILD | Sell | GILEAD SCIENCES INC | $10,228,000 | -16.6% | 165,495 | -19.8% | 0.06% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $10,285,000 | -29.1% | 426,940 | -9.2% | 0.06% | -15.5% |
| DE | Sell | DEERE & CO | $10,068,000 | -31.6% | 33,623 | -5.2% | 0.06% | -18.1% |
| TPH | Sell | TRI POINTE HOMES INC | $10,072,000 | -24.2% | 597,033 | -9.8% | 0.06% | -9.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $10,004,000 | -16.2% | 57,465 | -2.2% | 0.06% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $9,654,000 | -10.1% | 34,449 | -3.3% | 0.06% | +7.5% |
| ENS | Sell | ENERSYS | $9,721,000 | -28.3% | 164,900 | -9.3% | 0.06% | -14.9% |
| LZB | Sell | LA Z BOY INC | $9,583,000 | -18.9% | 404,209 | -9.9% | 0.06% | -3.4% |
| DTE | Sell | DTE ENERGY CO | $9,020,000 | -10.3% | 71,172 | -6.4% | 0.05% | +8.2% |
| ADSK | Sell | AUTODESK INC | $9,077,000 | -25.7% | 52,789 | -7.4% | 0.05% | -11.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $8,674,000 | -31.4% | 43,522 | -3.6% | 0.05% | -17.7% |
| QRVO | Sell | QORVO INC | $8,530,000 | -26.2% | 90,451 | -3.0% | 0.05% | -12.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $8,374,000 | -23.5% | 155,954 | -8.0% | 0.05% | -9.3% |
| APTV | Sell | APTIV PLC | $8,362,000 | -26.9% | 93,894 | -1.7% | 0.05% | -12.5% |
| IQV | Sell | IQVIA HLDGS INC | $8,117,000 | -7.0% | 37,409 | -0.9% | 0.05% | +11.6% |
| CINF | Sell | CINCINNATI FINL CORP | $7,933,000 | -13.9% | 66,684 | -1.6% | 0.05% | +2.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $7,816,000 | -3.0% | 163,679 | -0.3% | 0.05% | +15.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $7,805,000 | -33.6% | 72,810 | -30.9% | 0.05% | -20.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,823,000 | -28.3% | 27,914 | -7.2% | 0.05% | -14.8% |
| KSS | Sell | KOHLS CORP | $7,713,000 | -46.8% | 216,152 | -9.8% | 0.04% | -36.6% |
| ABNB | Sell | AIRBNB INC | $7,698,000 | -50.3% | 86,435 | -4.2% | 0.04% | -40.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,640,000 | -33.5% | 38,071 | -0.1% | 0.04% | -19.6% |
| PWR | Sell | QUANTA SVCS INC | $7,446,000 | -78.1% | 59,411 | -77.1% | 0.04% | -73.7% |
| LRCX | Sell | LAM RESEARCH CORP | $7,472,000 | -20.9% | 17,537 | -0.3% | 0.04% | -4.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $7,556,000 | -13.1% | 50,798 | -3.3% | 0.04% | +2.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $7,325,000 | -24.4% | 37,180 | -4.8% | 0.04% | -10.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $7,317,000 | -17.3% | 33,665 | -0.2% | 0.04% | 0.0% |
| SLM | Sell | SLM CORP | $7,389,000 | -68.1% | 463,674 | -63.3% | 0.04% | -62.3% |
| INTU | Sell | INTUIT | $6,812,000 | -82.4% | 17,678 | -78.0% | 0.04% | -78.9% |
| ALL | Sell | ALLSTATE CORP | $6,694,000 | -14.6% | 52,832 | -6.6% | 0.04% | +2.6% |
| DFS | Sell | DISCOVER FINL SVCS | $6,731,000 | -18.8% | 71,186 | -5.4% | 0.04% | -4.9% |
| SPGI | Sell | S&P GLOBAL INC | $6,421,000 | -29.9% | 19,054 | -14.6% | 0.04% | -15.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $6,393,000 | -25.1% | 177,053 | -5.0% | 0.04% | -11.9% |
| WMB | Sell | WILLIAMS COS INC | $6,251,000 | -7.2% | 200,325 | -0.7% | 0.04% | +12.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $6,173,000 | +8.0% | 45,683 | -1.6% | 0.04% | +28.6% |
| FAST | Sell | FASTENAL CO | $5,930,000 | -18.5% | 118,810 | -3.0% | 0.04% | -2.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,548,000 | -81.4% | 11,594 | -82.6% | 0.03% | -77.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $5,638,000 | -33.3% | 103,297 | -19.0% | 0.03% | -21.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,534,000 | -8.0% | 77,407 | -1.7% | 0.03% | +6.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $5,486,000 | -10.6% | 46,060 | -1.4% | 0.03% | +6.7% |
| FFIV | Sell | F5 INC | $5,436,000 | -42.7% | 35,529 | -21.7% | 0.03% | -31.9% |
| AON | Sell | AON PLC | $5,254,000 | -18.2% | 19,488 | -1.2% | 0.03% | -3.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,985,000 | -27.1% | 82,630 | -7.7% | 0.03% | -14.7% |
| CLX | Sell | CLOROX CO DEL | $4,655,000 | -4.3% | 33,022 | -5.7% | 0.03% | +12.5% |
| SO | Sell | SOUTHERN CO | $4,453,000 | -8.0% | 62,458 | -6.5% | 0.03% | +8.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,508,000 | -25.5% | 33,146 | -3.7% | 0.03% | -13.3% |
| RSG | Sell | REPUBLIC SVCS INC | $4,190,000 | -72.5% | 32,027 | -72.2% | 0.02% | -66.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,257,000 | -8.3% | 33,202 | -2.0% | 0.02% | +8.7% |
| AES | Sell | AES CORP | $4,325,000 | -87.2% | 205,891 | -84.3% | 0.02% | -84.9% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $4,236,000 | -7.2% | 27,097 | -5.9% | 0.02% | +13.6% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,905,000 | -74.9% | 84,372 | -72.7% | 0.02% | -69.7% |
| G | Sell | GENPACT LIMITED | $3,999,000 | -15.3% | 94,414 | -13.0% | 0.02% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $3,974,000 | -75.3% | 75,246 | -71.2% | 0.02% | -70.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,924,000 | -87.1% | 94,114 | -84.6% | 0.02% | -84.6% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $3,766,000 | -32.1% | 50,790 | -23.7% | 0.02% | -18.5% |
| C | Sell | CITIGROUP INC | $3,724,000 | -14.6% | 80,999 | -0.8% | 0.02% | +4.8% |
| GLW | Sell | CORNING INC | $3,675,000 | -16.3% | 116,670 | -1.9% | 0.02% | 0.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $3,573,000 | -29.1% | 56,456 | -19.2% | 0.02% | -16.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,547,000 | -5.7% | 41,975 | -2.1% | 0.02% | +16.7% |
| ILMN | Sell | ILLUMINA INC | $3,492,000 | -51.9% | 18,942 | -8.9% | 0.02% | -44.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,336,000 | -68.1% | 56,703 | -62.3% | 0.02% | -60.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,345,000 | -22.7% | 16,214 | -4.2% | 0.02% | -4.8% |
| LNG | Sell | CHENIERE ENERGY INC | $3,441,000 | -7.0% | 25,867 | -3.1% | 0.02% | +11.1% |
| CP | Sell | CANADIAN PAC RY LTD | $3,219,000 | -19.4% | 46,101 | -4.7% | 0.02% | -5.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,232,000 | -9.9% | 46,101 | -4.3% | 0.02% | +5.6% |
| SLB | Sell | SCHLUMBERGER LTD | $3,173,000 | -14.1% | 88,749 | -0.8% | 0.02% | +5.6% |
| ALLY | Sell | ALLY FINL INC | $3,311,000 | -24.5% | 98,822 | -2.1% | 0.02% | -13.6% |
| WPP | Sell | WPP PLC NEWadr | $3,027,000 | -27.1% | 59,848 | -5.6% | 0.02% | -10.0% |
| DTM | Sell | DT MIDSTREAM INC | $3,131,000 | -9.9% | 63,892 | -0.3% | 0.02% | +5.9% |
| ZION | Sell | ZIONS BANCORPORATION N A | $3,098,000 | -42.9% | 60,874 | -26.5% | 0.02% | -33.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,088,000 | -15.9% | 18,187 | -9.2% | 0.02% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,034,000 | -22.5% | 37,120 | -1.2% | 0.02% | -5.3% |
| TRP | Sell | TC ENERGY CORP | $2,930,000 | -35.5% | 56,572 | -29.8% | 0.02% | -22.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,929,000 | -19.1% | 27,894 | -1.5% | 0.02% | -5.6% |
| SJM | Sell | SMUCKER J M CO | $2,733,000 | -15.0% | 21,365 | -10.1% | 0.02% | 0.0% |
| AVTR | Sell | AVANTOR INC | $2,792,000 | -37.0% | 89,825 | -31.5% | 0.02% | -27.3% |
| SRE | Sell | SEMPRA | $2,672,000 | -17.4% | 17,787 | -7.6% | 0.02% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $2,483,000 | -8.7% | 54,225 | -9.2% | 0.02% | +15.4% |
| K | Sell | KELLOGG CO | $2,524,000 | -1.4% | 35,393 | -10.9% | 0.02% | +15.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,521,000 | -25.1% | 39,847 | -17.2% | 0.02% | -11.8% |
| RMD | Sell | RESMED INC | $2,504,000 | -14.4% | 11,946 | -0.9% | 0.02% | +7.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,473,000 | -6.9% | 72,109 | -0.1% | 0.01% | +7.7% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $2,375,000 | -21.4% | 344,376 | -0.0% | 0.01% | -6.7% |
| FCN | Sell | FTI CONSULTING INC | $2,306,000 | +12.5% | 12,758 | -2.1% | 0.01% | +40.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,257,000 | -19.8% | 71,789 | -2.3% | 0.01% | -7.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,288,000 | -18.3% | 29,647 | -1.2% | 0.01% | -7.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,147,000 | -31.3% | 9,444 | -7.8% | 0.01% | -13.3% |
| ORI | Sell | OLD REP INTL CORP | $2,195,000 | -40.9% | 98,219 | -31.6% | 0.01% | -27.8% |
| STE | Sell | STERIS PLC | $2,007,000 | -20.7% | 9,737 | -7.0% | 0.01% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,092,000 | -35.4% | 40,558 | -25.2% | 0.01% | -25.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,977,000 | -6.2% | 88,908 | -1.3% | 0.01% | +20.0% |
| SLV | Sell | ISHARES SILVER TRishares | $2,006,000 | -21.9% | 107,644 | -4.1% | 0.01% | -7.7% |
| DOV | Sell | DOVER CORP | $2,030,000 | -28.8% | 16,744 | -7.8% | 0.01% | -14.3% |
| ALC | Sell | ALCON AG | $2,085,000 | -19.0% | 29,846 | -8.0% | 0.01% | -7.7% |
| CTAS | Sell | CINTAS CORP | $2,124,000 | -12.7% | 5,688 | -0.5% | 0.01% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $2,120,000 | -29.4% | 47,258 | -11.3% | 0.01% | -20.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,132,000 | +14.4% | 43,972 | -2.1% | 0.01% | +33.3% |
| CPB | Sell | CAMPBELL SOUP CO | $1,821,000 | +4.0% | 37,919 | -3.6% | 0.01% | +22.2% |
| PHM | Sell | PULTE GROUP INC | $1,803,000 | -90.1% | 45,518 | -89.5% | 0.01% | -87.8% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,952,000 | -6.7% | 13,923 | -0.1% | 0.01% | +10.0% |
| KWR | Sell | QUAKER HOUGHTON | $1,935,000 | -29.5% | 12,947 | -18.4% | 0.01% | -15.4% |
| RACE | Sell | FERRARI N V | $1,800,000 | -21.5% | 9,811 | -6.7% | 0.01% | 0.0% |
| FISV | Sell | FISERV INC | $1,918,000 | -21.0% | 21,565 | -10.0% | 0.01% | -8.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,931,000 | -32.3% | 196,705 | -25.8% | 0.01% | -21.4% |
| KEY | Sell | KEYCORP | $1,941,000 | -91.3% | 112,786 | -88.6% | 0.01% | -89.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,941,000 | -33.6% | 65,664 | -31.2% | 0.01% | -21.4% |
| ICLR | Sell | ICON PLC | $1,874,000 | -16.5% | 8,648 | -6.3% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,650,000 | -91.7% | 10,209 | -91.1% | 0.01% | -89.8% |
| TFC | Sell | TRUIST FINL CORP | $1,739,000 | -19.1% | 36,699 | -3.3% | 0.01% | -9.1% |
| CNS | Sell | COHEN & STEERS INC | $1,643,000 | -26.3% | 25,838 | -0.5% | 0.01% | -9.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,739,000 | -89.1% | 47,082 | -85.6% | 0.01% | -87.2% |
| GLT | Sell | GLATFELTER CORPORATION | $1,785,000 | -50.9% | 259,479 | -11.7% | 0.01% | -44.4% |
| OZK | Sell | BANK OZK | $1,757,000 | -16.9% | 46,844 | -5.5% | 0.01% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,728,000 | -17.0% | 18,312 | -3.7% | 0.01% | 0.0% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $1,661,000 | -18.0% | 12,153 | -2.1% | 0.01% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,689,000 | -30.9% | 6,196 | -7.5% | 0.01% | -16.7% |
| HERA | Sell | FTAC HERA ACQUISITION CORP | $1,617,000 | +0.1% | 165,008 | -0.0% | 0.01% | +12.5% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,456,000 | -6.2% | 35,635 | -3.0% | 0.01% | +12.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,510,000 | -61.1% | 16,729 | -62.2% | 0.01% | -52.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,468,000 | -6.9% | 15,063 | -10.4% | 0.01% | +12.5% |
| PPL | Sell | PPL CORP | $1,494,000 | -5.4% | 55,079 | -0.4% | 0.01% | +12.5% |
| MOS | Sell | MOSAIC CO NEW | $1,615,000 | -34.4% | 34,211 | -7.7% | 0.01% | -25.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $1,590,000 | -30.3% | 50,033 | -25.3% | 0.01% | -18.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,579,000 | -30.5% | 47,040 | -10.9% | 0.01% | -18.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,572,000 | -45.4% | 22,415 | -47.9% | 0.01% | -35.7% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,363,000 | -31.3% | 73,525 | -8.5% | 0.01% | -20.0% |
| HAL | Sell | HALLIBURTON CO | $1,374,000 | -25.5% | 43,876 | -10.0% | 0.01% | -11.1% |
| VICI | Sell | VICI PPTYS INC | $1,350,000 | -9.1% | 45,371 | -13.1% | 0.01% | +14.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,381,000 | -62.3% | 19,598 | -59.1% | 0.01% | -55.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,317,000 | -91.9% | 10,154 | -90.5% | 0.01% | -90.0% |
| LPX | Sell | LOUISIANA PAC CORP | $1,312,000 | -17.7% | 25,065 | -2.5% | 0.01% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,188,000 | -21.6% | 18,142 | -5.0% | 0.01% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,176,000 | -60.7% | 22,233 | -51.8% | 0.01% | -53.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,268,000 | -20.2% | 16,907 | -1.4% | 0.01% | -12.5% |
| EPAM | Sell | EPAM SYS INC | $1,206,000 | -58.2% | 4,093 | -57.9% | 0.01% | -50.0% |
| EXPO | Sell | EXPONENT INC | $1,221,000 | -23.9% | 13,350 | -10.1% | 0.01% | -12.5% |
| JWN | Sell | NORDSTROM INC | $1,224,000 | -22.2% | 57,979 | -0.1% | 0.01% | -12.5% |
| SSD | Sell | SIMPSON MFG INC | $1,218,000 | -14.5% | 12,115 | -7.3% | 0.01% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,002,000 | -98.2% | 12,878 | -98.1% | 0.01% | -97.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $961,000 | -8.5% | 8,463 | -12.4% | 0.01% | +20.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,018,000 | +0.7% | 23,762 | -1.0% | 0.01% | +20.0% |
| GTLS | Sell | CHART INDS INC | $1,018,000 | -25.3% | 6,084 | -23.4% | 0.01% | -14.3% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $994,000 | -6.2% | 28,550 | -1.7% | 0.01% | +20.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,070,000 | -9.9% | 8,247 | -1.5% | 0.01% | 0.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $1,030,000 | -37.5% | 21,707 | -18.5% | 0.01% | -25.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $977,000 | -25.4% | 12,135 | -9.2% | 0.01% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $1,035,000 | -37.1% | 24,641 | -24.6% | 0.01% | -25.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $982,000 | -29.0% | 15,410 | -14.1% | 0.01% | -14.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,000,000 | -24.5% | 11,394 | -0.3% | 0.01% | -14.3% |
| OSK | Sell | OSHKOSH CORP | $1,030,000 | -19.1% | 12,556 | -0.8% | 0.01% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $1,100,000 | -12.4% | 8,008 | -0.6% | 0.01% | 0.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,003,000 | -18.7% | 19,258 | -2.0% | 0.01% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,039,000 | -22.0% | 11,913 | -8.0% | 0.01% | -14.3% |
| TRMB | Sell | TRIMBLE INC | $1,084,000 | -84.7% | 18,629 | -81.1% | 0.01% | -82.9% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,079,000 | -53.7% | 39,449 | -35.1% | 0.01% | -45.5% |
| XEL | Sell | XCEL ENERGY INC | $1,058,000 | -11.4% | 14,966 | -9.6% | 0.01% | 0.0% |
| Sell | AXIOS SUSTAINABLE GRW ACQ CO | $997,000 | 0.0% | 99,992 | -0.0% | 0.01% | +20.0% | |
| FERG | Sell | FERGUSON PLC NEW | $1,009,000 | -24.2% | 9,117 | -8.1% | 0.01% | -14.3% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,083,000 | -66.5% | 46,069 | -50.1% | 0.01% | -62.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,019,000 | -70.0% | 21,308 | -58.8% | 0.01% | -64.7% |
| HPP | Sell | HUDSON PAC PPTYS INC | $822,000 | -95.3% | 55,414 | -91.2% | 0.01% | -94.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $869,000 | -78.8% | 13,421 | -74.1% | 0.01% | -75.0% |
| WHD | Sell | CACTUS INCcl a | $814,000 | -45.6% | 20,230 | -23.4% | 0.01% | -28.6% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $900,000 | -16.2% | 44,660 | -6.2% | 0.01% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $802,000 | -48.5% | 4,281 | -19.2% | 0.01% | -37.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $832,000 | -41.2% | 8,230 | -3.0% | 0.01% | -28.6% |
| KIM | Sell | KIMCO RLTY CORP | $802,000 | -31.9% | 40,660 | -14.7% | 0.01% | -16.7% |
| FTV | Sell | FORTIVE CORP | $824,000 | -13.2% | 15,168 | -2.7% | 0.01% | 0.0% |
| SAP | Sell | SAP SEspon adr | $789,000 | -19.7% | 8,711 | -1.7% | 0.01% | 0.0% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $918,000 | +3.6% | 67,287 | -4.1% | 0.01% | +25.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $911,000 | -68.8% | 3,013 | -57.6% | 0.01% | -64.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $828,000 | -20.7% | 21,491 | -15.7% | 0.01% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $899,000 | -22.4% | 12,373 | -6.5% | 0.01% | -16.7% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $824,000 | -19.9% | 13,282 | -5.5% | 0.01% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $916,000 | -24.2% | 7,796 | -8.0% | 0.01% | -16.7% |
| BL | Sell | BLACKLINE INC | $839,000 | -21.1% | 12,611 | -13.2% | 0.01% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $877,000 | -18.9% | 19,852 | -2.0% | 0.01% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $813,000 | -19.3% | 7,261 | -14.0% | 0.01% | 0.0% |
| WK | Sell | WORKIVA INC | $797,000 | -45.2% | 12,088 | -2.0% | 0.01% | -28.6% |
| SUM | Sell | SUMMIT MATLS INCcl a | $844,000 | -26.0% | 36,269 | -1.3% | 0.01% | -16.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $790,000 | -21.9% | 5,027 | -0.4% | 0.01% | 0.0% |
| ACM | Sell | AECOM | $804,000 | -17.1% | 12,342 | -2.3% | 0.01% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $744,000 | -16.0% | 55,992 | -0.0% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $681,000 | -31.5% | 2,777 | -0.9% | 0.00% | -20.0% |
| NTR | Sell | NUTRIEN LTD | $721,000 | -24.6% | 9,067 | -1.4% | 0.00% | -20.0% |
| Y | Sell | ALLEGHANY CORP MD | $648,000 | -38.2% | 779 | -37.1% | 0.00% | -20.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $668,000 | -14.6% | 11,398 | -9.0% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $662,000 | -9.8% | 63,378 | -6.1% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $606,000 | -83.6% | 1,473 | -80.0% | 0.00% | -77.8% |
| LESL | Sell | LESLIES INC | $602,000 | -22.0% | 39,718 | -0.5% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $636,000 | -59.5% | 8,342 | -50.2% | 0.00% | -50.0% |
| OGN | Sell | ORGANON & CO | $678,000 | -45.9% | 20,122 | -44.0% | 0.00% | -33.3% |
| FELE | Sell | FRANKLIN ELEC INC | $759,000 | -11.9% | 10,367 | -0.2% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $619,000 | -50.0% | 15,513 | -48.9% | 0.00% | -33.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $647,000 | -33.8% | 6,286 | -20.5% | 0.00% | -20.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $645,000 | -55.7% | 1,308 | -44.1% | 0.00% | -42.9% |
| SNY | Sell | SANOFIsponsored adr | $730,000 | -15.8% | 14,610 | -13.7% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $669,000 | +0.5% | 2,878 | -0.7% | 0.00% | +33.3% |
| SJI | Sell | SOUTH JERSEY INDS INC | $634,000 | -97.2% | 18,645 | -97.1% | 0.00% | -96.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $663,000 | -22.5% | 55,142 | -5.9% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $685,000 | -10.9% | 10,651 | -10.7% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $607,000 | -33.5% | 9,714 | -0.0% | 0.00% | 0.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $648,000 | -21.5% | 5,349 | -6.1% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $708,000 | -30.6% | 5,619 | -21.6% | 0.00% | -20.0% |
| ROLL | Sell | RBC BEARINGS INC | $644,000 | -10.9% | 3,487 | -6.6% | 0.00% | 0.0% |
| RCA | Sell | READY CAPITAL CORP7% cn sr nt 2023 | $751,000 | -9.8% | 29,988 | -5.5% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $509,000 | -29.0% | 11,153 | -4.9% | 0.00% | -25.0% |
| EXP | Sell | EAGLE MATLS INC | $452,000 | -55.2% | 4,113 | -47.8% | 0.00% | -40.0% |
| SEIC | Sell | SEI INVTS CO | $432,000 | -10.4% | 8,000 | -0.2% | 0.00% | +50.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $456,000 | -95.1% | 15,807 | -94.6% | 0.00% | -93.5% |
| STLD | Sell | STEEL DYNAMICS INC | $586,000 | -24.2% | 8,881 | -4.4% | 0.00% | -25.0% |
| SQ | Sell | BLOCK INCcl a | $455,000 | -56.0% | 7,417 | -2.8% | 0.00% | -40.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $456,000 | -19.4% | 4,800 | -0.6% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $542,000 | -4.7% | 2,779 | -1.5% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $585,000 | -61.6% | 19,967 | -36.0% | 0.00% | -57.1% |
| SLP | Sell | SIMULATIONS PLUS INC | $511,000 | -11.1% | 10,375 | -8.1% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $503,000 | -42.0% | 12,764 | -0.1% | 0.00% | -25.0% |
| MODN | Sell | MODEL N INC | $588,000 | -14.7% | 23,014 | -10.2% | 0.00% | 0.0% |
| MP | Sell | MP MATERIALS CORP | $581,000 | -44.1% | 18,127 | -0.0% | 0.00% | -40.0% |
| ALTR | Sell | ALTAIR ENGR INC | $539,000 | -32.9% | 10,279 | -17.6% | 0.00% | -25.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $446,000 | -89.9% | 16,170 | -88.0% | 0.00% | -86.4% |
| Sell | ZURN WATER SOLUTIONS CORP | $591,000 | -23.2% | 21,717 | -0.2% | 0.00% | -25.0% | |
| AXON | Sell | AXON ENTERPRISE INC | $506,000 | -35.3% | 5,436 | -4.3% | 0.00% | -25.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $494,000 | -10.5% | 8,942 | -1.4% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $439,000 | -20.9% | 4,569 | -3.0% | 0.00% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $536,000 | -45.0% | 24,459 | -33.6% | 0.00% | -40.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $450,000 | -6.6% | 28,905 | -0.6% | 0.00% | +50.0% |
| CAH | Sell | CARDINAL HEALTH INC | $520,000 | -98.6% | 9,961 | -98.4% | 0.00% | -98.3% |
| VEEV | Sell | VEEVA SYS INC | $484,000 | -42.6% | 2,449 | -38.3% | 0.00% | -25.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $542,000 | -15.2% | 8,545 | -1.1% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $528,000 | -19.0% | 7,205 | -0.3% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $586,000 | -24.7% | 13,295 | -2.9% | 0.00% | -25.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $528,000 | -9.0% | 8,055 | -0.7% | 0.00% | 0.0% |
| Sell | PAYCOR HCM INC | $489,000 | -19.7% | 18,825 | -10.1% | 0.00% | 0.0% | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $544,000 | -20.8% | 4,941 | -14.9% | 0.00% | 0.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $460,000 | -25.4% | 21,969 | -6.9% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $430,000 | -66.0% | 1,774 | -50.3% | 0.00% | -50.0% |
| IDXX | Sell | IDEXX LABS INC | $503,000 | -48.7% | 1,436 | -20.0% | 0.00% | -40.0% |
| IDA | Sell | IDACORP INC | $591,000 | -27.3% | 5,582 | -20.8% | 0.00% | -25.0% |
| DHI | Sell | D R HORTON INC | $579,000 | -71.0% | 8,759 | -67.3% | 0.00% | -70.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $557,000 | -19.7% | 21,547 | -2.4% | 0.00% | 0.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $541,000 | -22.2% | 8,169 | -5.7% | 0.00% | 0.0% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $448,000 | -24.2% | 14,249 | -35.1% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $552,000 | -55.0% | 19,060 | -32.4% | 0.00% | -50.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $457,000 | -74.3% | 2,644 | -69.3% | 0.00% | -66.7% |
| TEX | Sell | TEREX CORP NEW | $536,000 | -23.8% | 19,592 | -0.6% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $533,000 | -45.1% | 29,772 | -3.0% | 0.00% | -40.0% |
| MFC | Sell | MANULIFE FINL CORP | $332,000 | -19.8% | 19,217 | -1.1% | 0.00% | 0.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $329,000 | -61.1% | 10,205 | -55.7% | 0.00% | -50.0% |
| MMS | Sell | MAXIMUS INC | $275,000 | -58.5% | 4,414 | -50.2% | 0.00% | -33.3% |
| MSEX | Sell | MIDDLESEX WTR CO | $370,000 | -25.7% | 4,235 | -10.8% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $268,000 | -25.6% | 5,535 | -15.1% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $362,000 | -10.4% | 18,960 | -5.7% | 0.00% | 0.0% |
| OFLX | Sell | OMEGA FLEX INC | $283,000 | -23.5% | 2,637 | -7.6% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INC | $360,000 | -25.6% | 14,936 | -0.2% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $425,000 | -24.8% | 4,929 | -6.4% | 0.00% | -33.3% |
| HRL | Sell | HORMEL FOODS CORP | $361,000 | -9.8% | 7,649 | -1.7% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $425,000 | -28.8% | 16,212 | -9.6% | 0.00% | -33.3% |
| HOLX | Sell | HOLOGIC INC | $361,000 | -16.4% | 5,219 | -7.3% | 0.00% | 0.0% |
| Sell | HILLMAN SOLUTIONS CORP | $273,000 | -34.8% | 31,660 | -10.4% | 0.00% | 0.0% | |
| HXL | Sell | HEXCEL CORP NEW | $302,000 | -18.6% | 5,795 | -7.4% | 0.00% | 0.0% |
| QTWO | Sell | Q2 HLDGS INC | $354,000 | -44.0% | 9,196 | -10.4% | 0.00% | -33.3% |
| RY | Sell | ROYAL BK CDA | $402,000 | -16.6% | 4,171 | -4.9% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $383,000 | -30.9% | 1,824 | -2.5% | 0.00% | -33.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $395,000 | -9.8% | 4,554 | -7.4% | 0.00% | 0.0% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $323,000 | -41.6% | 11,894 | -30.4% | 0.00% | -33.3% |
| SSTK | Sell | SHUTTERSTOCK INC | $303,000 | -44.5% | 5,290 | -9.9% | 0.00% | -33.3% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $336,000 | -10.9% | 4,921 | -8.9% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $398,000 | -15.9% | 6,980 | -7.9% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $410,000 | -16.2% | 7,733 | -11.5% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $416,000 | -19.4% | 9,110 | -1.8% | 0.00% | -33.3% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $322,000 | -25.5% | 11,219 | -10.2% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $348,000 | -99.4% | 2,852 | -99.2% | 0.00% | -99.3% |
| TTGT | Sell | TECHTARGET INC | $423,000 | -45.0% | 6,447 | -31.9% | 0.00% | -50.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $393,000 | -82.8% | 5,230 | -77.2% | 0.00% | -81.8% |
| TKR | Sell | TIMKEN CO | $292,000 | -13.4% | 5,534 | -0.5% | 0.00% | 0.0% |
| Sell | DEFINITIVE HEALTHCARE CORP | $313,000 | -16.3% | 13,665 | -10.2% | 0.00% | 0.0% | |
| TM | Sell | TOYOTA MOTOR CORPads | $355,000 | -23.8% | 2,307 | -10.8% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $374,000 | -23.4% | 6,886 | -7.9% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $359,000 | -37.8% | 3,567 | -10.4% | 0.00% | -33.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $422,000 | -36.4% | 7,997 | -25.1% | 0.00% | -33.3% |
| VRNS | Sell | VARONIS SYS INC | $330,000 | -38.4% | 11,262 | -0.2% | 0.00% | -33.3% |
| CASY | Sell | CASEYS GEN STORES INC | $257,000 | -9.8% | 1,390 | -3.6% | 0.00% | +100.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $275,000 | -66.3% | 2,101 | -57.4% | 0.00% | -50.0% |
| VCEL | Sell | VERICEL CORP | $309,000 | -41.4% | 12,310 | -10.8% | 0.00% | -33.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $424,000 | -7.0% | 4,184 | -1.3% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $413,000 | -8.8% | 10,357 | -4.3% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $261,000 | -46.6% | 2,297 | -46.7% | 0.00% | 0.0% |
| WDFC | Sell | WD 40 CO | $309,000 | -0.3% | 1,538 | -9.4% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $397,000 | -19.1% | 4,851 | -5.2% | 0.00% | 0.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $278,000 | -36.4% | 17,207 | -13.8% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INC | $278,000 | -30.5% | 3,389 | -18.7% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $389,000 | -5.8% | 10,014 | -0.1% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $271,000 | -53.0% | 7,674 | -46.8% | 0.00% | -33.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $382,000 | -14.7% | 3,146 | -3.2% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $354,000 | -11.7% | 2,436 | -8.6% | 0.00% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $417,000 | -9.2% | 9,167 | -7.2% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $156,000 | -58.5% | 5,485 | -34.0% | 0.00% | -50.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $228,000 | -10.6% | 16,336 | -8.8% | 0.00% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $240,000 | -17.8% | 1,379 | -1.7% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $122,000 | -50.8% | 12,687 | -27.8% | 0.00% | 0.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $97,000 | -29.2% | 43,335 | -19.2% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $194,000 | -5.4% | 15,199 | -0.2% | 0.00% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $200,000 | -82.2% | 3,679 | -81.0% | 0.00% | -83.3% |
| GNTX | Sell | GENTEX CORP | $200,000 | -4.3% | 7,181 | -0.2% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $211,000 | -17.6% | 3,799 | -10.2% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $230,000 | -80.4% | 4,205 | -79.3% | 0.00% | -83.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $116,000 | -29.3% | 10,855 | -5.6% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $101,000 | -21.1% | 21,951 | -6.9% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $232,000 | -40.2% | 3,193 | -0.8% | 0.00% | -50.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $195,000 | -53.3% | 12,716 | -2.4% | 0.00% | -50.0% |
| DORM | Sell | DORMAN PRODS INC | $236,000 | -11.3% | 2,155 | -23.2% | 0.00% | 0.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $140,000 | -24.3% | 975 | -11.9% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $250,000 | -39.5% | 852 | -14.7% | 0.00% | -50.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $114,000 | -30.9% | 726 | -15.6% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $223,000 | -9.0% | 2,712 | -2.7% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $219,000 | -19.8% | 24,054 | -5.8% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $204,000 | -31.1% | 23,409 | -0.1% | 0.00% | 0.0% |
| Sell | KYNDRYL HLDGS INC | $164,000 | -44.6% | 16,932 | -25.2% | 0.00% | 0.0% | |
| ETSY | Sell | ETSY INC | $229,000 | -41.4% | 3,135 | -0.7% | 0.00% | -50.0% |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $88,000 | -4.3% | 16,307 | -0.3% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP | $225,000 | -14.4% | 5,895 | -11.3% | 0.00% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $202,000 | -36.9% | 6,215 | -8.9% | 0.00% | -50.0% |
| CC | Sell | CHEMOURS CO | $239,000 | -2.8% | 7,480 | -4.8% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $93,000 | -21.8% | 2,609 | -0.8% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $234,000 | -22.3% | 6,520 | -1.4% | 0.00% | 0.0% |
| FRPH | Sell | FRP HLDGS INC | $208,000 | -3.7% | 3,450 | -8.0% | 0.00% | 0.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $237,000 | -49.3% | 12,455 | -42.7% | 0.00% | -50.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $214,000 | -57.2% | 3,072 | -48.2% | 0.00% | -50.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $147,000 | -10.4% | 3,509 | -6.5% | 0.00% | 0.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $122,000 | -33.7% | 17,499 | -21.5% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $227,000 | -75.3% | 1,540 | -69.0% | 0.00% | -80.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $254,000 | -26.6% | 13,757 | -1.1% | 0.00% | -50.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $236,000 | -22.4% | 1,030 | -22.8% | 0.00% | 0.0% |
| VERX | Sell | VERTEX INCcl a | $176,000 | -33.8% | 15,560 | -10.3% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $200,000 | -23.4% | 2,741 | -7.6% | 0.00% | 0.0% |
| SWCH | Sell | SWITCH INCcl a | $238,000 | -90.4% | 7,131 | -91.2% | 0.00% | -91.7% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $48,000 | -41.5% | 1,000 | -32.4% | 0.00% | – |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $40,000 | -37.5% | 1,000 | -24.2% | 0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -630 | -100.0% | 0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -100 | -100.0% | 0.00% | – |
| RC | Sell | READY CAPITAL CORP | $3,000 | -82.4% | 283 | -76.8% | 0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -950 | -100.0% | 0.00% | – |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $11,000 | -15.4% | 344 | -7.0% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $13,000 | -13.3% | 10,350 | -3.4% | 0.00% | – |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $22,000 | -65.6% | 325 | -60.7% | 0.00% | – |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $84,000 | -46.5% | 417 | -28.7% | 0.00% | -100.0% |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -24,658 | -100.0% | 0.00% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -385 | -100.0% | 0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -350 | -100.0% | 0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -750 | -100.0% | 0.00% | – |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $9,000 | -43.8% | 321 | -34.2% | 0.00% | – |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $15,000 | -66.7% | 551 | -58.8% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $85,000 | -15.8% | 23,748 | -1.4% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $66,000 | -33.3% | 23,772 | -19.4% | 0.00% | – |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $24,000 | +84.6% | 20,000 | -2.9% | 0.00% | – |
| SOXX | Sell | ISHARES TRishares semicdtr | $5,000 | -37.5% | 15 | -16.7% | 0.00% | – |
| APGBU | Sell | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -200 | -100.0% | 0.00% | – |
| AACWS | Sell | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $7,000 | -50.0% | 33,810 | -0.8% | 0.00% | – |
| Sell | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $48,000 | -95.2% | 4,816 | -95.2% | 0.00% | -100.0% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $62,000 | -13.9% | 11,681 | -0.5% | 0.00% | – |
| Sell | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $10,000 | -28.6% | 228 | -6.6% | 0.00% | – |
| INDA | Sell | ISHARES TRmsci india etf | $15,000 | -57.1% | 390 | -51.2% | 0.00% | – |
| KAHCU | Sell | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -400 | -100.0% | 0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $0 | – | -1,960 | -100.0% | 0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -1,040 | -100.0% | 0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -1,070 | -100.0% | 0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -65 | -100.0% | 0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -200 | -100.0% | 0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $0 | – | -291 | -100.0% | 0.00% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -88 | -100.0% | 0.00% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -485 | -100.0% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $19,000 | -34.5% | 315 | -20.3% | 0.00% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -150 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -13,259 | -100.0% | 0.00% | – |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -500 | -100.0% | 0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -39 | -100.0% | 0.00% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $58,000 | -75.9% | 1,000 | -71.4% | 0.00% | -100.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $58,000 | -49.6% | 10,110 | -9.0% | 0.00% | -100.0% |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -465 | -100.0% | 0.00% | – |
| DISCB | Exit | DISCOVERY INC | $0 | – | -536 | -100.0% | 0.00% | – |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $63,000 | -33.7% | 1,396 | -14.4% | 0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -787 | -100.0% | 0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,347 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -3,357 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -3,966 | -100.0% | -0.00% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -12,835 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -10,400 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -4,923 | -100.0% | -0.00% | – |
| Exit | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $0 | – | -28,990 | -100.0% | -0.00% | – | |
| MOGA | Exit | MOOG INCcl a | $0 | – | -2,483 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -10,041 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,634 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -2,016 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -10,048 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -3,292 | -100.0% | -0.00% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -2,202 | -100.0% | -0.00% | – |
| Exit | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $0 | – | -21,614 | -100.0% | -0.00% | – | |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -5,705 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -2,136 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -2,750 | -100.0% | -0.00% | – |
| QTUM | Exit | ETF SER SOLUTIONSdefiance quant | $0 | – | -4,540 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -439 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,176 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -902 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,762 | -100.0% | -0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -6,778 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -831 | -100.0% | -0.00% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -12,297 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -16,313 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -2,666 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -27,717 | -100.0% | -0.00% | – |
| Exit | GORES HOLDINGS IX INCunit 01/14/2029 | $0 | – | -24,884 | -100.0% | -0.00% | – | |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -4,921 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -171 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -6,199 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -7,159 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -829 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -10,844 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -8,639 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,305 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -8,767 | -100.0% | -0.00% | – |
| Exit | VALUENCE MERGER CORP Iunit 02/18/2027 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -17,154 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -5,114 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -4,194 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -17,835 | -100.0% | -0.00% | – |
| Exit | SOLARWINDS CORP | $0 | – | -28,263 | -100.0% | -0.00% | – | |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -31,625 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -9,265 | -100.0% | -0.00% | – |
| Exit | INNOVID CORP | $0 | – | -59,160 | -100.0% | -0.00% | – | |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,867 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -9,820 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -4,342 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,501 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,929 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -13,435 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -9,968 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -7,437 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -3,524 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -8,644 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -3,008 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -13,888 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,148 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -5,375 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -40,492 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -45,461 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -32,936 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -17,761 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -13,834 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -13,593 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -3,757 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -18,854 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -4,405 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -5,336 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -9,663 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -6,096 | -100.0% | -0.00% | – |
| Exit | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| CPTAG | Exit | LOGAN RIDGE FINANCE CORP5.75% nt cv 22 | $0 | – | -39,938 | -100.0% | -0.01% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -40,890 | -100.0% | -0.01% | – |
| Exit | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | POWERUP ACQUISITION CORPunit 02/18/2032 | $0 | – | -98,844 | -100.0% | -0.01% | – | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -19,583 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -64,333 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -76,626 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -55,205 | -100.0% | -0.01% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -63,981 | -100.0% | -0.01% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -126,433 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -19,103 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -39,930 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -22,971 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -42,267 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -157,141 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -281,257 | -100.0% | -0.04% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -54,972 | -100.0% | -0.05% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -601,396 | -100.0% | -0.08% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -95,961 | -100.0% | -0.08% | – |
| Exit | MANDIANT INC | $0 | – | -918,670 | -100.0% | -0.10% | – | |
| OVV | Exit | OVINTIV INC | $0 | – | -647,394 | -100.0% | -0.17% | – |
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 2022-08-15
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.