$15.9 Billion is the total value of GLENMEDE TRUST CO NA's 2742 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES TRcore s&p scp etf | $449,794,000 | -6.5% | 5,158,788 | -0.9% | 2.84% | +0.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $338,011,000 | -5.5% | 946,333 | -0.1% | 2.13% | +1.7% |
| PEP | Sell | PEPSICO INC | $171,718,000 | -4.1% | 1,051,819 | -2.1% | 1.08% | +3.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $166,869,000 | -15.3% | 1,321,742 | -3.5% | 1.05% | -8.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $165,752,000 | -5.5% | 969,827 | -2.6% | 1.04% | +1.7% |
| HD | Sell | HOME DEPOT INC | $162,734,000 | -1.2% | 589,751 | -1.8% | 1.03% | +6.3% |
| ABT | Sell | ABBOTT LABS | $137,831,000 | -22.0% | 1,424,475 | -12.5% | 0.87% | -16.1% |
| PGR | Sell | PROGRESSIVE CORP | $130,442,000 | -5.7% | 1,122,472 | -5.7% | 0.82% | +1.4% |
| CSCO | Sell | CISCO SYS INC | $126,212,000 | -6.5% | 3,155,309 | -0.3% | 0.80% | +0.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $124,257,000 | +6.6% | 549,353 | -1.0% | 0.78% | +14.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $120,159,000 | -11.9% | 422,595 | -2.3% | 0.76% | -5.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $114,808,000 | -15.6% | 1,402,502 | -1.0% | 0.72% | -9.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $114,200,000 | -8.0% | 443,849 | -0.7% | 0.72% | -1.0% |
| XOM | Sell | EXXON MOBIL CORP | $109,591,000 | +1.5% | 1,255,220 | -0.4% | 0.69% | +9.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $102,262,000 | +3.6% | 1,527,225 | -0.4% | 0.64% | +11.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $100,587,000 | -8.3% | 212,990 | -7.0% | 0.63% | -1.4% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $99,595,000 | -15.5% | 5,272,402 | -4.1% | 0.63% | -9.1% | |
| PFE | Sell | PFIZER INC | $98,969,000 | -29.6% | 2,261,649 | -15.6% | 0.62% | -24.2% |
| ORCL | Sell | ORACLE CORP | $93,328,000 | -13.4% | 1,528,235 | -0.9% | 0.59% | -7.0% |
| CB | Sell | CHUBB LIMITED | $89,560,000 | -7.8% | 492,419 | -0.4% | 0.56% | -0.9% |
| SNPS | Sell | SYNOPSYS INC | $87,930,000 | -1.6% | 287,819 | -2.1% | 0.55% | +5.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $86,615,000 | +8.1% | 529,990 | -0.8% | 0.55% | +16.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $82,790,000 | -7.2% | 554,085 | -2.0% | 0.52% | -0.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $81,056,000 | -7.4% | 636,837 | -2.4% | 0.51% | -0.4% |
| PAYX | Sell | PAYCHEX INC | $80,468,000 | -2.1% | 717,130 | -0.6% | 0.51% | +5.4% |
| MCD | Sell | MCDONALDS CORP | $79,623,000 | -6.9% | 345,085 | -0.4% | 0.50% | +0.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $78,672,000 | -25.5% | 2,682,370 | -0.3% | 0.50% | -19.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $76,412,000 | -3.6% | 463,333 | -1.0% | 0.48% | +3.7% |
| FTNT | Sell | FORTINET INC | $75,489,000 | -13.2% | 1,536,553 | -0.0% | 0.48% | -6.7% |
| LOW | Sell | LOWES COS INC | $74,537,000 | -7.0% | 396,882 | -13.6% | 0.47% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $67,626,000 | -13.3% | 133,339 | -7.2% | 0.43% | -6.8% |
| TJX | Sell | TJX COS INC NEW | $65,143,000 | -9.5% | 1,048,690 | -18.7% | 0.41% | -2.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $64,069,000 | +7.2% | 93,008 | -8.0% | 0.40% | +15.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $63,380,000 | -13.9% | 309,463 | -1.5% | 0.40% | -7.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $63,345,000 | -14.8% | 1,742,185 | -4.4% | 0.40% | -8.5% |
| FB | Sell | META PLATFORMS INCcl a | $62,461,000 | -53.0% | 460,369 | -44.2% | 0.39% | -49.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $59,995,000 | -11.9% | 371,405 | -0.4% | 0.38% | -5.3% |
| HPQ | Sell | HP INC | $59,672,000 | -33.7% | 2,394,637 | -12.8% | 0.38% | -28.8% |
| UNP | Sell | UNION PAC CORP | $58,592,000 | -9.8% | 300,763 | -1.3% | 0.37% | -3.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $58,479,000 | -7.4% | 163,056 | -2.1% | 0.37% | -0.3% |
| AME | Sell | AMETEK INC | $55,776,000 | +0.7% | 491,814 | -2.4% | 0.35% | +8.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $55,827,000 | -32.6% | 144,524 | -25.0% | 0.35% | -27.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $54,426,000 | -3.6% | 301,288 | -2.8% | 0.34% | +3.6% |
| DBX | Sell | DROPBOX INCcl a | $52,818,000 | -2.1% | 2,549,166 | -0.8% | 0.33% | +5.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $52,199,000 | -14.6% | 743,080 | -2.5% | 0.33% | -8.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $49,705,000 | -11.8% | 315,886 | -22.7% | 0.31% | -5.2% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $48,896,000 | -12.3% | 1,222,117 | -1.3% | 0.31% | -5.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $48,755,000 | -2.9% | 361,406 | -0.3% | 0.31% | +4.4% |
| BLK | Sell | BLACKROCK INC | $47,369,000 | -9.9% | 86,085 | -0.3% | 0.30% | -2.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $45,922,000 | -13.3% | 377,812 | -15.3% | 0.29% | -6.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $45,001,000 | -6.1% | 442,621 | -2.7% | 0.28% | +1.1% |
| DVA | Sell | DAVITA INC | $44,716,000 | +3.1% | 540,263 | -0.4% | 0.28% | +11.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $43,579,000 | -2.9% | 261,203 | -5.2% | 0.28% | +4.6% |
| LEN | Sell | LENNAR CORPcl a | $41,598,000 | +2.3% | 558,008 | -3.1% | 0.26% | +10.1% |
| USB | Sell | US BANCORP DEL | $40,866,000 | -14.2% | 1,013,581 | -2.1% | 0.26% | -7.5% |
| INTC | Sell | INTEL CORP | $40,324,000 | -44.4% | 1,564,810 | -19.2% | 0.25% | -40.2% |
| DIS | Sell | DISNEY WALT CO | $38,787,000 | -4.0% | 411,194 | -3.9% | 0.24% | +3.4% |
| OMC | Sell | OMNICOM GROUP INC | $37,564,000 | -3.1% | 595,448 | -2.3% | 0.24% | +4.4% |
| GIS | Sell | GENERAL MLS INC | $37,205,000 | +1.2% | 485,658 | -0.3% | 0.24% | +9.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $36,265,000 | -10.7% | 177,123 | -2.3% | 0.23% | -3.8% |
| MMM | Sell | 3M CO | $36,125,000 | -19.3% | 326,938 | -5.4% | 0.23% | -13.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $34,523,000 | -4.6% | 382,121 | -0.8% | 0.22% | +2.8% |
| CTVA | Sell | CORTEVA INC | $34,314,000 | +1.5% | 600,466 | -3.8% | 0.22% | +9.1% |
| WAT | Sell | WATERS CORP | $33,930,000 | -19.9% | 125,891 | -1.6% | 0.21% | -13.7% |
| IT | Sell | GARTNER INC | $31,944,000 | -54.7% | 115,457 | -60.4% | 0.20% | -51.4% |
| PPG | Sell | PPG INDS INC | $30,888,000 | -6.4% | 279,069 | -3.4% | 0.20% | +1.0% |
| SNA | Sell | SNAP ON INC | $30,807,000 | -0.4% | 153,010 | -2.5% | 0.19% | +7.2% |
| D | Sell | DOMINION ENERGY INC | $30,564,000 | -13.9% | 442,280 | -0.5% | 0.19% | -7.2% |
| MPC | Sell | MARATHON PETE CORP | $30,101,000 | +20.1% | 303,052 | -0.6% | 0.19% | +29.3% |
| DOX | Sell | AMDOCS LTD | $29,268,000 | -8.7% | 368,395 | -4.3% | 0.18% | -1.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $29,143,000 | +1.5% | 1,452,128 | -5.2% | 0.18% | +9.5% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $28,965,000 | -10.4% | 1,164,200 | -7.3% | 0.18% | -3.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $28,875,000 | -15.4% | 233,855 | -9.6% | 0.18% | -9.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $28,563,000 | +1.2% | 242,382 | -4.7% | 0.18% | +9.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $27,297,000 | -8.4% | 412,977 | -2.8% | 0.17% | -1.7% |
| GLD | Sell | SPDR GOLD TR | $26,361,000 | -10.0% | 170,442 | -1.9% | 0.17% | -3.5% |
| RPM | Sell | RPM INTL INC | $26,162,000 | +4.9% | 314,046 | -0.8% | 0.16% | +13.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $25,742,000 | -4.8% | 120,323 | -0.8% | 0.16% | +2.5% |
| CCI | Sell | CROWN CASTLE INC | $25,752,000 | -15.5% | 178,164 | -1.6% | 0.16% | -9.5% |
| BAX | Sell | BAXTER INTL INC | $25,231,000 | -17.7% | 468,460 | -1.9% | 0.16% | -11.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $25,097,000 | -21.0% | 500,964 | -12.9% | 0.16% | -15.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $24,723,000 | -13.2% | 106,240 | -10.3% | 0.16% | -6.6% |
| DLTR | Sell | DOLLAR TREE INC | $24,339,000 | -18.6% | 178,845 | -6.8% | 0.15% | -12.6% |
| ROST | Sell | ROSS STORES INC | $24,293,000 | -24.2% | 288,295 | -36.8% | 0.15% | -18.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $23,983,000 | -24.4% | 936,915 | -18.7% | 0.15% | -18.8% |
| AMAT | Sell | APPLIED MATLS INC | $23,498,000 | -68.4% | 286,826 | -64.9% | 0.15% | -66.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $23,117,000 | -2.2% | 994,730 | -10.7% | 0.15% | +5.0% |
| CMI | Sell | CUMMINS INC | $22,752,000 | +4.0% | 111,806 | -1.1% | 0.14% | +11.7% |
| PINS | Sell | PINTEREST INCcl a | $22,045,000 | +24.5% | 946,205 | -2.9% | 0.14% | +33.7% |
| TPR | Sell | TAPESTRY INC | $20,919,000 | -53.5% | 735,835 | -50.1% | 0.13% | -50.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $20,853,000 | -8.8% | 339,909 | -2.3% | 0.13% | -2.2% |
| SYK | Sell | STRYKER CORPORATION | $20,711,000 | -2.7% | 102,263 | -4.4% | 0.13% | +4.8% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $20,783,000 | -31.2% | 991,599 | -5.2% | 0.13% | -26.0% |
| FNB | Sell | F N B CORP | $20,722,000 | +5.0% | 1,786,430 | -1.7% | 0.13% | +12.9% |
| BNL | Sell | BROADSTONE NET LEASE INC | $20,658,000 | -32.2% | 1,330,269 | -10.5% | 0.13% | -27.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $20,469,000 | -7.4% | 108,895 | -3.0% | 0.13% | -0.8% |
| MCK | Sell | MCKESSON CORP | $20,467,000 | -7.6% | 60,226 | -11.3% | 0.13% | -0.8% |
| BIIB | Sell | BIOGEN INC | $20,468,000 | -8.3% | 76,667 | -29.9% | 0.13% | -1.5% |
| FOXA | Sell | FOX CORP | $20,534,000 | -7.5% | 669,325 | -3.1% | 0.13% | -0.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $20,480,000 | -7.1% | 110,187 | -3.1% | 0.13% | 0.0% |
| TGT | Sell | TARGET CORP | $20,325,000 | -70.4% | 136,986 | -71.8% | 0.13% | -68.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $19,776,000 | -12.0% | 392,408 | -2.9% | 0.12% | -5.3% |
| NKE | Sell | NIKE INCcl b | $19,433,000 | -44.6% | 233,803 | -31.9% | 0.12% | -40.3% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $19,423,000 | -23.7% | 540,631 | -34.7% | 0.12% | -18.1% |
| NI | Sell | NISOURCE INC | $19,399,000 | -14.7% | 770,133 | -0.1% | 0.12% | -8.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $19,325,000 | -4.7% | 134,768 | -0.5% | 0.12% | +2.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $19,342,000 | -13.0% | 1,614,622 | -3.7% | 0.12% | -6.2% |
| BWA | Sell | BORGWARNER INC | $18,720,000 | -38.8% | 596,209 | -34.9% | 0.12% | -34.1% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $18,697,000 | -13.9% | 176,466 | -10.8% | 0.12% | -7.1% |
| JBL | Sell | JABIL INC | $17,972,000 | +12.6% | 311,425 | -0.1% | 0.11% | +20.2% |
| HQY | Sell | HEALTHEQUITY INC | $17,848,000 | +1.2% | 265,742 | -7.5% | 0.11% | +9.7% |
| MET | Sell | METLIFE INC | $17,913,000 | -12.2% | 294,732 | -9.3% | 0.11% | -5.8% |
| HSY | Sell | HERSHEY CO | $17,624,000 | -2.5% | 79,940 | -4.8% | 0.11% | +4.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $17,333,000 | -8.6% | 141,282 | -1.0% | 0.11% | -1.8% |
| MTDR | Sell | MATADOR RES CO | $17,218,000 | -6.4% | 351,994 | -10.8% | 0.11% | +0.9% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $17,368,000 | -7.2% | 379,147 | -10.2% | 0.11% | -0.9% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $17,127,000 | -4.8% | 313,021 | -10.7% | 0.11% | +2.9% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $17,024,000 | -12.3% | 996,185 | -14.0% | 0.11% | -6.1% |
| MEDP | Sell | MEDPACE HLDGS INC | $16,788,000 | -5.9% | 106,821 | -10.4% | 0.11% | +1.0% |
| EME | Sell | EMCOR GROUP INC | $16,889,000 | +1.1% | 146,260 | -9.8% | 0.11% | +8.2% |
| CNX | Sell | CNX RES CORP | $16,609,000 | -15.8% | 1,069,550 | -10.8% | 0.10% | -9.5% |
| SM | Sell | SM ENERGY CO | $16,646,000 | -1.8% | 442,620 | -10.7% | 0.10% | +6.1% |
| FL | Sell | FOOT LOCKER INC | $16,487,000 | +6.3% | 529,678 | -13.8% | 0.10% | +14.3% |
| BYD | Sell | BOYD GAMING CORP | $16,312,000 | -14.5% | 342,380 | -10.7% | 0.10% | -8.0% |
| T | Sell | AT&T INC | $16,092,000 | -50.2% | 1,049,207 | -31.9% | 0.10% | -46.6% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $16,039,000 | -13.8% | 705,381 | -5.7% | 0.10% | -7.3% |
| DIOD | Sell | DIODES INC | $16,071,000 | -9.3% | 247,605 | -9.8% | 0.10% | -2.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $15,834,000 | -14.6% | 14,606 | -9.5% | 0.10% | -8.3% |
| CAT | Sell | CATERPILLAR INC | $15,864,000 | -11.5% | 96,691 | -3.6% | 0.10% | -4.8% |
| WTFC | Sell | WINTRUST FINL CORP | $15,816,000 | -9.0% | 193,964 | -10.5% | 0.10% | -2.0% |
| ABCB | Sell | AMERIS BANCORP | $15,708,000 | -0.7% | 351,359 | -10.8% | 0.10% | +6.5% |
| CACI | Sell | CACI INTL INCcl a | $15,726,000 | -10.5% | 60,242 | -3.4% | 0.10% | -3.9% |
| ASGN | Sell | ASGN INC | $15,308,000 | -9.9% | 169,398 | -10.1% | 0.10% | -3.0% |
| WCC | Sell | WESCO INTL INC | $15,320,000 | -0.1% | 128,336 | -10.4% | 0.10% | +7.8% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $15,205,000 | -19.9% | 384,599 | -10.8% | 0.10% | -13.5% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $15,295,000 | -24.4% | 306,971 | -10.8% | 0.10% | -19.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $15,270,000 | -16.5% | 165,694 | -5.6% | 0.10% | -10.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $14,911,000 | -21.4% | 197,329 | -4.7% | 0.09% | -15.3% |
| VVV | Sell | VALVOLINE INC | $14,795,000 | -21.6% | 583,911 | -10.8% | 0.09% | -16.2% |
| SPSC | Sell | SPS COMM INC | $14,587,000 | -1.6% | 117,432 | -10.4% | 0.09% | +5.7% |
| RMBS | Sell | RAMBUS INC DEL | $14,168,000 | +5.5% | 557,417 | -10.8% | 0.09% | +12.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $13,747,000 | -19.9% | 90,995 | -10.3% | 0.09% | -13.9% |
| MMSI | Sell | MERIT MED SYS INC | $13,714,000 | -6.9% | 242,722 | -10.6% | 0.09% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $13,457,000 | -7.0% | 320,117 | -8.5% | 0.08% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $13,167,000 | -12.3% | 342,413 | -10.7% | 0.08% | -5.7% |
| HI | Sell | HILLENBRAND INC | $13,099,000 | -23.2% | 356,748 | -14.3% | 0.08% | -17.0% |
| PDCE | Sell | PDC ENERGY INC | $13,171,000 | -16.2% | 227,955 | -10.6% | 0.08% | -9.8% |
| SF | Sell | STIFEL FINL CORP | $12,929,000 | -19.6% | 249,097 | -13.2% | 0.08% | -12.8% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $12,971,000 | -16.6% | 335,269 | -4.9% | 0.08% | -9.9% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $12,892,000 | -14.2% | 653,182 | -10.9% | 0.08% | -8.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $12,896,000 | -13.4% | 303,118 | -7.8% | 0.08% | -6.9% |
| CVLT | Sell | COMMVAULT SYS INC | $12,913,000 | -24.8% | 243,497 | -10.8% | 0.08% | -19.8% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $12,746,000 | +1.6% | 101,399 | -0.3% | 0.08% | +8.1% |
| MTZ | Sell | MASTEC INC | $12,736,000 | -20.9% | 200,595 | -10.7% | 0.08% | -14.9% |
| DY | Sell | DYCOM INDS INC | $12,512,000 | -8.3% | 130,998 | -10.6% | 0.08% | -1.2% |
| ACA | Sell | ARCOSA INC | $12,580,000 | +9.9% | 220,047 | -10.8% | 0.08% | +17.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,358,000 | -34.3% | 325,488 | -12.2% | 0.08% | -29.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $12,315,000 | -3.8% | 56,171 | -0.7% | 0.08% | +4.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $12,334,000 | -3.1% | 111,782 | -0.7% | 0.08% | +4.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $12,433,000 | -38.6% | 1,708,037 | -8.0% | 0.08% | -34.5% |
| AVGO | Sell | BROADCOM INC | $12,135,000 | -8.9% | 27,333 | -0.4% | 0.08% | -1.3% |
| ALKS | Sell | ALKERMES PLC | $12,186,000 | -33.1% | 545,740 | -10.8% | 0.08% | -28.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $11,978,000 | +7.7% | 166,044 | -0.3% | 0.08% | +16.9% |
| BCC | Sell | BOISE CASCADE CO DEL | $12,082,000 | -10.8% | 203,221 | -10.8% | 0.08% | -3.8% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $12,071,000 | -19.8% | 1,165,208 | -10.7% | 0.08% | -13.6% |
| M | Sell | MACYS INC | $12,125,000 | -22.4% | 773,934 | -9.3% | 0.08% | -17.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $11,974,000 | -65.9% | 177,378 | -62.8% | 0.08% | -63.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $11,893,000 | -21.3% | 221,530 | -12.2% | 0.08% | -15.7% |
| TALO | Sell | TALOS ENERGY INC | $11,918,000 | -3.9% | 715,864 | -10.7% | 0.08% | +2.7% |
| AMP | Sell | AMERIPRISE FINL INC | $11,851,000 | +2.4% | 47,043 | -3.4% | 0.08% | +10.3% |
| KR | Sell | KROGER CO | $11,929,000 | -9.0% | 272,698 | -1.5% | 0.08% | -2.6% |
| TSN | Sell | TYSON FOODS INCcl a | $11,894,000 | -33.5% | 180,412 | -13.2% | 0.08% | -28.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $11,773,000 | -25.9% | 56,162 | -19.6% | 0.07% | -20.4% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $11,796,000 | -5.9% | 895,104 | -10.8% | 0.07% | +1.4% |
| KTB | Sell | KONTOOR BRANDS INC | $11,687,000 | -10.4% | 347,751 | -11.0% | 0.07% | -2.6% |
| STAG | Sell | STAG INDL INC | $11,602,000 | -17.0% | 408,163 | -9.8% | 0.07% | -11.0% |
| AFL | Sell | AFLAC INC | $11,610,000 | -40.7% | 206,611 | -41.6% | 0.07% | -36.5% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $11,437,000 | -22.0% | 316,268 | -10.7% | 0.07% | -16.3% |
| NGVT | Sell | INGEVITY CORP | $11,353,000 | -14.3% | 187,262 | -10.8% | 0.07% | -7.7% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $11,287,000 | -8.3% | 518,032 | -10.6% | 0.07% | -1.4% |
| DOOR | Sell | MASONITE INTL CORP | $11,265,000 | -17.0% | 158,037 | -10.6% | 0.07% | -11.2% |
| WLK | Sell | WESTLAKE CORPORATION | $11,037,000 | -15.3% | 127,043 | -4.4% | 0.07% | -7.9% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $10,823,000 | -18.6% | 203,522 | -10.7% | 0.07% | -12.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $10,765,000 | -12.8% | 108,064 | -2.4% | 0.07% | -5.6% |
| FTDR | Sell | FRONTDOOR INC | $10,839,000 | -24.3% | 531,675 | -10.6% | 0.07% | -19.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $10,735,000 | -26.4% | 249,792 | -16.0% | 0.07% | -20.9% |
| DE | Sell | DEERE & CO | $10,679,000 | +6.1% | 31,988 | -4.9% | 0.07% | +13.6% |
| HP | Sell | HELMERICH & PAYNE INC | $10,439,000 | -23.2% | 282,400 | -10.6% | 0.07% | -17.5% |
| CUBE | Sell | CUBESMART | $10,425,000 | -6.2% | 260,260 | -0.0% | 0.07% | +1.5% |
| BKU | Sell | BANKUNITED INC | $10,399,000 | -14.2% | 304,384 | -10.7% | 0.07% | -7.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $10,403,000 | -5.7% | 60,240 | -7.1% | 0.07% | +1.5% |
| NUVA | Sell | NUVASIVE INC | $10,437,000 | -20.5% | 238,238 | -10.8% | 0.07% | -14.3% |
| STC | Sell | STEWART INFORMATION SVCS COR | $10,419,000 | -21.7% | 238,800 | -10.7% | 0.07% | -15.4% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $10,242,000 | -10.9% | 73,814 | -4.9% | 0.06% | -3.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $10,296,000 | -45.0% | 128,223 | -37.5% | 0.06% | -40.9% |
| MO | Sell | ALTRIA GROUP INC | $10,206,000 | -58.6% | 252,784 | -57.1% | 0.06% | -55.6% |
| PKI | Sell | PERKINELMER INC | $10,127,000 | -63.4% | 84,169 | -56.8% | 0.06% | -60.5% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $9,933,000 | -28.2% | 940,677 | -10.7% | 0.06% | -22.2% |
| RDN | Sell | RADIAN GROUP INC | $9,992,000 | -12.3% | 518,055 | -10.7% | 0.06% | -6.0% |
| ADSK | Sell | AUTODESK INC | $9,785,000 | +7.8% | 52,383 | -0.8% | 0.06% | +17.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,771,000 | -3.5% | 24,328 | -0.6% | 0.06% | +5.1% |
| EVR | Sell | EVERCORE INCclass a | $9,723,000 | -31.7% | 118,223 | -22.2% | 0.06% | -26.5% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $9,563,000 | -20.0% | 380,466 | -9.8% | 0.06% | -14.3% |
| VIRT | Sell | VIRTU FINL INCcl a | $9,565,000 | -20.7% | 460,533 | -10.6% | 0.06% | -15.5% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $9,219,000 | -33.0% | 805,280 | -10.8% | 0.06% | -28.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $9,148,000 | -14.8% | 59,719 | -6.0% | 0.06% | -7.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $9,259,000 | -7.4% | 54,530 | -5.1% | 0.06% | -1.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $9,235,000 | +6.5% | 42,938 | -1.3% | 0.06% | +13.7% |
| EFX | Sell | EQUIFAX INC | $9,180,000 | -9.3% | 53,559 | -3.3% | 0.06% | -1.7% |
| LCII | Sell | LCI INDS | $9,147,000 | -19.1% | 90,163 | -10.7% | 0.06% | -12.1% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $9,159,000 | -27.2% | 592,500 | -10.8% | 0.06% | -21.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $9,083,000 | -25.2% | 286,587 | -1.3% | 0.06% | -19.7% |
| Sell | R1 RCM INC | $8,872,000 | -21.2% | 478,954 | -10.8% | 0.06% | -15.2% | |
| JCOM | Sell | ZIFF DAVIS INC | $8,848,000 | -17.4% | 129,234 | -10.1% | 0.06% | -11.1% |
| RE | Sell | EVEREST RE GROUP LTD | $8,874,000 | -8.1% | 33,814 | -1.8% | 0.06% | -1.8% |
| YUM | Sell | YUM BRANDS INC | $8,758,000 | -15.9% | 82,374 | -10.3% | 0.06% | -9.8% |
| OUT | Sell | OUTFRONT MEDIA INC | $8,428,000 | -19.9% | 554,956 | -10.7% | 0.05% | -14.5% |
| MLAB | Sell | MESA LABS INC | $8,205,000 | -40.0% | 58,269 | -13.1% | 0.05% | -35.0% |
| TPH | Sell | TRI POINTE HOMES INC | $8,157,000 | -19.0% | 539,993 | -9.6% | 0.05% | -13.6% |
| LZB | Sell | LA Z BOY INC | $8,148,000 | -15.0% | 361,066 | -10.7% | 0.05% | -8.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $7,675,000 | -12.8% | 93,106 | -5.8% | 0.05% | -7.7% |
| NVDA | Sell | NVIDIA CORPORATION | $7,430,000 | -84.0% | 61,215 | -80.1% | 0.05% | -82.8% |
| ASML | Sell | ASML HOLDING N V | $7,115,000 | -16.0% | 17,133 | -3.8% | 0.04% | -10.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,116,000 | -9.0% | 26,631 | -4.6% | 0.04% | -2.2% |
| PWR | Sell | QUANTA SVCS INC | $7,117,000 | -4.4% | 55,879 | -5.9% | 0.04% | +2.3% |
| FIVE | Sell | FIVE BELOW INC | $7,133,000 | -36.4% | 51,823 | -47.6% | 0.04% | -31.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $7,053,000 | -10.2% | 54,709 | -5.2% | 0.04% | -4.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $6,771,000 | -7.5% | 32,712 | -2.8% | 0.04% | 0.0% |
| QRVO | Sell | QORVO INC | $6,876,000 | -19.4% | 86,595 | -4.3% | 0.04% | -14.0% |
| FDX | Sell | FEDEX CORP | $6,279,000 | -36.0% | 42,297 | -2.2% | 0.04% | -29.8% |
| INTU | Sell | INTUIT | $6,218,000 | -8.7% | 16,060 | -9.2% | 0.04% | -2.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $6,229,000 | -17.6% | 47,863 | -5.8% | 0.04% | -11.4% |
| LRCX | Sell | LAM RESEARCH CORP | $6,045,000 | -19.1% | 16,520 | -5.8% | 0.04% | -13.6% |
| SLM | Sell | SLM CORP | $5,900,000 | -20.2% | 421,787 | -9.0% | 0.04% | -14.0% |
| CINF | Sell | CINCINNATI FINL CORP | $5,903,000 | -25.6% | 65,916 | -1.2% | 0.04% | -19.6% |
| FAST | Sell | FASTENAL CO | $5,401,000 | -8.9% | 117,326 | -1.2% | 0.03% | -2.9% |
| DLB | Sell | DOLBY LABORATORIES INC | $5,369,000 | -25.6% | 82,421 | -18.3% | 0.03% | -19.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,304,000 | -17.0% | 172,039 | -2.8% | 0.03% | -10.8% |
| SYY | Sell | SYSCO CORP | $5,246,000 | -19.9% | 74,208 | -4.1% | 0.03% | -13.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,069,000 | -8.6% | 10,782 | -7.0% | 0.03% | -3.0% |
| AON | Sell | AON PLC | $4,868,000 | -7.3% | 18,174 | -6.7% | 0.03% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,941,000 | -20.0% | 43,927 | -3.8% | 0.03% | -13.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,948,000 | -41.2% | 16,100 | -37.5% | 0.03% | -36.7% |
| WM | Sell | WASTE MGMT INC DEL | $4,803,000 | +3.4% | 29,983 | -1.3% | 0.03% | +11.1% |
| GDDY | Sell | GODADDY INCcl a | $4,824,000 | -62.8% | 68,069 | -63.5% | 0.03% | -60.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,604,000 | -7.6% | 79,606 | -3.7% | 0.03% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,616,000 | -16.6% | 64,099 | -17.2% | 0.03% | -9.4% |
| HOG | Sell | HARLEY DAVIDSON INC | $4,639,000 | +7.0% | 133,026 | -2.9% | 0.03% | +16.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $4,309,000 | -23.6% | 88,342 | -14.5% | 0.03% | -18.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,131,000 | -24.7% | 45,491 | -1.2% | 0.03% | -18.8% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $3,960,000 | -71.7% | 319,235 | -55.3% | 0.02% | -69.5% |
| CLX | Sell | CLOROX CO DEL | $4,018,000 | -13.7% | 31,304 | -5.2% | 0.02% | -7.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,029,000 | -10.6% | 28,754 | -13.3% | 0.02% | -3.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,946,000 | -7.3% | 32,592 | -1.8% | 0.02% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $3,800,000 | -10.3% | 27,076 | -0.1% | 0.02% | -4.0% |
| MS | Sell | MORGAN STANLEY | $3,737,000 | -72.1% | 47,321 | -73.1% | 0.02% | -69.2% |
| G | Sell | GENPACT LIMITED | $3,760,000 | -6.0% | 85,925 | -9.0% | 0.02% | +4.3% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $3,668,000 | -2.4% | 59,475 | -1.2% | 0.02% | +4.5% |
| SO | Sell | SOUTHERN CO | $3,719,000 | -16.5% | 54,712 | -12.4% | 0.02% | -11.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,534,000 | -26.5% | 55,402 | -18.6% | 0.02% | -21.4% |
| MKC | Sell | MCCORMICK & CO INC | $3,538,000 | -71.9% | 49,655 | -67.1% | 0.02% | -70.3% |
| LNG | Sell | CHENIERE ENERGY INC | $3,425,000 | -0.5% | 20,647 | -20.2% | 0.02% | +10.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,400,000 | -11.2% | 25,131 | -7.2% | 0.02% | -4.5% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $3,377,000 | -10.3% | 46,710 | -8.0% | 0.02% | -4.5% |
| HUM | Sell | HUMANA INC | $3,393,000 | +1.4% | 6,997 | -2.2% | 0.02% | +5.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $3,264,000 | -17.9% | 66,834 | -11.2% | 0.02% | -8.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $3,342,000 | -16.1% | 46,062 | -6.9% | 0.02% | -8.7% |
| ENB | Sell | ENBRIDGE INC | $3,392,000 | -12.6% | 91,447 | -0.4% | 0.02% | -8.7% |
| DOCU | Sell | DOCUSIGN INC | $3,301,000 | -7.1% | 61,756 | -0.3% | 0.02% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,244,000 | -57.5% | 17,312 | -54.5% | 0.02% | -55.6% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $3,195,000 | -6.3% | 62,217 | -0.0% | 0.02% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $3,192,000 | -37.4% | 211,347 | -35.5% | 0.02% | -33.3% |
| SLB | Sell | SCHLUMBERGER LTD | $3,171,000 | -0.1% | 88,371 | -0.4% | 0.02% | +5.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,207,000 | -17.9% | 65,566 | -22.3% | 0.02% | -13.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,083,000 | -0.2% | 17,686 | -2.8% | 0.02% | +5.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,975,000 | -8.0% | 45,433 | -1.4% | 0.02% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,070,000 | 0.0% | 21,557 | -3.5% | 0.02% | +5.6% |
| GLW | Sell | CORNING INC | $3,030,000 | -17.6% | 104,459 | -10.5% | 0.02% | -13.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,794,000 | -21.2% | 36,771 | -12.4% | 0.02% | -14.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,838,000 | -3.1% | 27,156 | -2.6% | 0.02% | +5.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,785,000 | -18.0% | 13,450 | -6.3% | 0.02% | -10.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,821,000 | -15.4% | 53,583 | -5.5% | 0.02% | -10.0% |
| OC | Sell | OWENS CORNING NEW | $2,843,000 | -30.3% | 36,192 | -34.1% | 0.02% | -25.0% |
| SJM | Sell | SMUCKER J M CO | $2,869,000 | +5.0% | 20,892 | -2.2% | 0.02% | +12.5% |
| CP | Sell | CANADIAN PAC RY LTD | $2,933,000 | -8.9% | 43,973 | -4.6% | 0.02% | -5.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,692,000 | -24.7% | 47,237 | -16.3% | 0.02% | -19.0% |
| ADI | Sell | ANALOG DEVICES INC | $2,667,000 | -6.2% | 19,147 | -1.7% | 0.02% | 0.0% |
| PLD | Sell | PROLOGIS INC. | $2,520,000 | -84.8% | 24,823 | -82.4% | 0.02% | -83.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,476,000 | -43.6% | 29,167 | -40.4% | 0.02% | -38.5% |
| WPP | Sell | WPP PLC NEWadr | $2,388,000 | -21.1% | 58,003 | -3.1% | 0.02% | -16.7% |
| UL | Sell | UNILEVER PLCspon adr new | $2,329,000 | -6.2% | 53,171 | -1.9% | 0.02% | 0.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $2,434,000 | -12.2% | 52,355 | -0.7% | 0.02% | -6.2% |
| EQIX | Sell | EQUINIX INC | $2,348,000 | -21.3% | 4,129 | -9.1% | 0.02% | -11.8% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $2,315,000 | -13.5% | 66,006 | -1.9% | 0.02% | -6.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,417,000 | -5.1% | 10,810 | -0.1% | 0.02% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $2,191,000 | -25.2% | 54,382 | -3.9% | 0.01% | -17.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,177,000 | -12.0% | 69,059 | -4.2% | 0.01% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,112,000 | -1.6% | 8,990 | -4.8% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,003,000 | -94.0% | 28,072 | -92.2% | 0.01% | -93.3% |
| RMD | Sell | RESMED INC | $2,022,000 | -19.2% | 9,268 | -22.4% | 0.01% | -13.3% |
| FCN | Sell | FTI CONSULTING INC | $2,092,000 | -9.3% | 12,636 | -1.0% | 0.01% | -7.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,993,000 | -94.9% | 11,316 | -93.9% | 0.01% | -94.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,062,000 | -10.0% | 12,695 | -4.5% | 0.01% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,915,000 | -15.2% | 63,096 | -12.1% | 0.01% | -7.7% |
| GM | Sell | GENERAL MTRS CO | $1,949,000 | -88.7% | 60,781 | -88.8% | 0.01% | -88.1% |
| MTB | Sell | M & T BK CORP | $1,969,000 | -7.6% | 11,176 | -16.4% | 0.01% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,882,000 | -94.7% | 39,450 | -93.6% | 0.01% | -94.3% |
| WRK | Sell | WESTROCK CO | $1,952,000 | -34.1% | 63,231 | -15.0% | 0.01% | -29.4% |
| KWR | Sell | QUAKER HOUGHTON | $1,858,000 | -4.0% | 12,874 | -0.6% | 0.01% | +9.1% |
| RACE | Sell | FERRARI N V | $1,676,000 | -6.9% | 9,062 | -7.6% | 0.01% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,746,000 | -42.5% | 25,489 | -31.3% | 0.01% | -38.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,740,000 | -9.1% | 28,134 | -3.9% | 0.01% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,764,000 | -15.7% | 38,568 | -4.9% | 0.01% | -8.3% |
| BCPC | Sell | BALCHEM CORP | $1,715,000 | -18.2% | 14,107 | -12.8% | 0.01% | -8.3% |
| OZK | Sell | BANK OZK | $1,806,000 | +2.8% | 45,691 | -2.5% | 0.01% | +10.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,764,000 | -11.5% | 42,642 | -1.9% | 0.01% | -8.3% |
| UGI | Sell | UGI CORP NEW | $1,767,000 | -86.1% | 54,713 | -83.3% | 0.01% | -85.1% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $1,698,000 | -7.0% | 22,791 | -0.9% | 0.01% | 0.0% |
| NVR | Sell | NVR INC | $1,514,000 | -14.0% | 380 | -13.6% | 0.01% | 0.0% |
| ALC | Sell | ALCON AG | $1,547,000 | -25.8% | 26,605 | -10.9% | 0.01% | -16.7% |
| TFC | Sell | TRUIST FINL CORP | $1,581,000 | -9.1% | 36,343 | -1.0% | 0.01% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,606,000 | -0.7% | 9,383 | -5.5% | 0.01% | +11.1% |
| CNI | Sell | CANADIAN NATL RY CO | $1,604,000 | -14.8% | 14,861 | -11.2% | 0.01% | -9.1% |
| STE | Sell | STERIS PLC | $1,582,000 | -21.2% | 9,520 | -2.2% | 0.01% | -16.7% |
| ORI | Sell | OLD REP INTL CORP | $1,632,000 | -25.6% | 78,027 | -20.6% | 0.01% | -23.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,623,000 | -3.9% | 5,810 | -6.2% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $1,637,000 | -9.2% | 43,671 | -4.1% | 0.01% | -9.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,392,000 | -9.7% | 17,904 | -2.6% | 0.01% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,465,000 | -15.1% | 44,674 | -0.3% | 0.01% | -10.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,459,000 | -15.6% | 16,226 | -11.4% | 0.01% | -10.0% |
| ICLR | Sell | ICON PLC | $1,412,000 | -24.7% | 7,684 | -11.1% | 0.01% | -18.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,397,000 | -36.5% | 18,952 | -0.4% | 0.01% | -30.8% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $1,369,000 | -17.6% | 10,823 | -10.9% | 0.01% | -10.0% |
| AN | Sell | AUTONATION INC | $1,395,000 | -9.8% | 13,700 | -1.1% | 0.01% | 0.0% |
| AES | Sell | AES CORP | $1,392,000 | -67.8% | 61,644 | -70.1% | 0.01% | -64.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,349,000 | +11.2% | 18,532 | -4.8% | 0.01% | +28.6% |
| CME | Sell | CME GROUP INC | $1,449,000 | -56.0% | 8,187 | -49.2% | 0.01% | -52.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,453,000 | +10.3% | 10,043 | -1.1% | 0.01% | +12.5% |
| KEY | Sell | KEYCORP | $1,482,000 | -23.6% | 92,597 | -17.9% | 0.01% | -18.2% |
| AAON | Sell | AAON INC | $1,191,000 | -3.2% | 22,110 | -1.7% | 0.01% | +14.3% |
| CPB | Sell | CAMPBELL SOUP CO | $1,336,000 | -26.6% | 28,385 | -25.1% | 0.01% | -27.3% |
| Sell | CONSTELLATION ENERGY CORP | $1,279,000 | +19.3% | 15,390 | -17.9% | 0.01% | +33.3% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,295,000 | -25.5% | 35,805 | -24.0% | 0.01% | -20.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,191,000 | -24.6% | 37,314 | -20.7% | 0.01% | -11.1% |
| ICUI | Sell | ICU MED INC | $1,211,000 | -89.8% | 8,043 | -88.9% | 0.01% | -88.6% |
| IBB | Sell | ISHARES TRishares biotech | $1,226,000 | -16.0% | 10,484 | -15.5% | 0.01% | -11.1% |
| NEM | Sell | NEWMONT CORP | $1,296,000 | -31.1% | 30,839 | -2.2% | 0.01% | -27.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,289,000 | -39.5% | 27,252 | -38.0% | 0.01% | -33.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,187,000 | -15.7% | 9,411 | -24.5% | 0.01% | -12.5% |
| VNT | Sell | VONTIER CORPORATION | $1,082,000 | -54.7% | 64,850 | -37.7% | 0.01% | -50.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,093,000 | -25.5% | 10,298 | -31.6% | 0.01% | -22.2% |
| GTLS | Sell | CHART INDS INC | $1,112,000 | +9.2% | 6,037 | -0.8% | 0.01% | +16.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,108,000 | -36.0% | 3,657 | -1.1% | 0.01% | -30.0% |
| JLL | Sell | JONES LANG LASALLE INC | $1,048,000 | -42.0% | 6,940 | -32.9% | 0.01% | -36.4% |
| EXPO | Sell | EXPONENT INC | $1,106,000 | -9.4% | 12,620 | -5.5% | 0.01% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $1,131,000 | -13.1% | 34,404 | -5.6% | 0.01% | -12.5% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $1,082,000 | -17.3% | 9,063 | -13.3% | 0.01% | -12.5% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,036,000 | -66.6% | 20,396 | -66.5% | 0.01% | -61.1% |
| CNS | Sell | COHEN & STEERS INC | $1,100,000 | -33.0% | 17,568 | -32.0% | 0.01% | -30.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,108,000 | -6.7% | 9,948 | -0.6% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INC | $951,000 | -22.3% | 56,920 | -1.8% | 0.01% | -14.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $907,000 | -45.0% | 33,667 | -30.3% | 0.01% | -40.0% |
| AVTR | Sell | AVANTOR INC | $951,000 | -65.9% | 48,548 | -46.0% | 0.01% | -62.5% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $896,000 | -58.3% | 28,440 | -54.9% | 0.01% | -53.8% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,004,000 | -25.0% | 26,157 | -19.9% | 0.01% | -25.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $935,000 | -10.0% | 11,299 | -5.2% | 0.01% | 0.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $945,000 | -12.4% | 39,239 | -0.5% | 0.01% | 0.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $922,000 | -17.5% | 15,771 | -2.4% | 0.01% | -14.3% |
| XEL | Sell | XCEL ENERGY INC | $910,000 | -14.0% | 14,236 | -4.9% | 0.01% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $929,000 | -6.1% | 28,082 | -1.5% | 0.01% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $1,019,000 | +2.0% | 7,958 | -0.2% | 0.01% | 0.0% |
| WK | Sell | WORKIVA INC | $922,000 | +15.7% | 11,858 | -1.9% | 0.01% | +20.0% |
| FFIV | Sell | F5 INC | $913,000 | -83.2% | 6,313 | -82.2% | 0.01% | -81.2% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,008,000 | -31.1% | 31,907 | -31.7% | 0.01% | -33.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $987,000 | -16.9% | 16,125 | -11.1% | 0.01% | -14.3% |
| FTV | Sell | FORTIVE CORP | $846,000 | +2.7% | 14,531 | -4.2% | 0.01% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $761,000 | -25.2% | 21,490 | -9.6% | 0.01% | -16.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $868,000 | -13.5% | 5,057 | -6.7% | 0.01% | -16.7% |
| PKG | Sell | PACKAGING CORP AMER | $779,000 | -29.2% | 6,946 | -13.3% | 0.01% | -16.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $766,000 | -12.3% | 10,460 | -4.4% | 0.01% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $824,000 | -17.6% | 10,013 | -12.1% | 0.01% | -16.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $740,000 | -18.8% | 3,010 | -0.1% | 0.01% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $801,000 | -3.3% | 21,307 | -0.9% | 0.01% | 0.0% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $824,000 | -10.2% | 66,937 | -0.5% | 0.01% | 0.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $728,000 | -27.4% | 14,733 | -23.5% | 0.01% | -16.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $816,000 | -17.1% | 6,351 | -11.4% | 0.01% | -16.7% |
| EMN | Sell | EASTMAN CHEM CO | $804,000 | -31.0% | 11,342 | -12.8% | 0.01% | -28.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $740,000 | -24.4% | 46,687 | -25.4% | 0.01% | -16.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $762,000 | +40.6% | 2,748 | -1.1% | 0.01% | +66.7% |
| GLT | Sell | GLATFELTER CORPORATION | $805,000 | -54.9% | 259,290 | -0.1% | 0.01% | -50.0% |
| FIX | Sell | COMFORT SYS USA INC | $824,000 | +16.4% | 8,477 | -0.6% | 0.01% | +25.0% |
| RCA | Sell | READY CAPITAL CORP7% cn sr nt 2023 | $729,000 | -2.9% | 29,208 | -2.6% | 0.01% | +25.0% |
| MODN | Sell | MODEL N INC | $774,000 | +31.6% | 22,629 | -1.7% | 0.01% | +66.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $788,000 | -19.8% | 12,517 | -18.8% | 0.01% | -16.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $799,000 | -95.8% | 9,205 | -95.5% | 0.01% | -95.5% |
| FERG | Sell | FERGUSON PLC NEW | $844,000 | -16.4% | 8,201 | -10.0% | 0.01% | -16.7% |
| OAS | Sell | CHORD ENERGY CORPORATION | $785,000 | -23.9% | 5,745 | -32.2% | 0.01% | -16.7% |
| QLYS | Sell | QUALYS INC | $761,000 | +7.5% | 5,460 | -2.8% | 0.01% | +25.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $872,000 | -55.3% | 7,068 | -49.2% | 0.01% | -54.5% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $792,000 | -3.9% | 12,479 | -6.0% | 0.01% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $830,000 | -5.4% | 19,770 | -0.4% | 0.01% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $556,000 | -53.4% | 2,979 | -59.5% | 0.00% | -42.9% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $641,000 | +2.7% | 492 | -1.8% | 0.00% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC | $645,000 | -13.2% | 13,313 | -29.7% | 0.00% | 0.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $600,000 | -7.4% | 5,044 | -5.7% | 0.00% | 0.0% |
| BL | Sell | BLACKLINE INC | $708,000 | -15.6% | 11,832 | -6.2% | 0.00% | -20.0% |
| BRKS | Sell | AZENTA INC | $562,000 | -71.1% | 13,119 | -51.4% | 0.00% | -63.6% |
| AXON | Sell | AXON ENTERPRISE INC | $607,000 | +20.0% | 5,249 | -3.4% | 0.00% | +33.3% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $638,000 | -14.2% | 54,808 | -2.1% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $685,000 | -18.8% | 28,590 | -21.2% | 0.00% | -20.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $603,000 | -44.3% | 8,035 | -22.2% | 0.00% | -33.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $557,000 | -18.2% | 2,770 | -0.3% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $661,000 | -18.7% | 6,494 | -10.6% | 0.00% | -20.0% |
| CRK | Sell | COMSTOCK RES INC | $622,000 | +33.8% | 35,983 | -6.7% | 0.00% | +33.3% |
| MSCI | Sell | MSCI INC | $571,000 | -5.8% | 1,355 | -8.0% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $624,000 | -23.0% | 12,052 | -31.4% | 0.00% | -20.0% |
| AZEK | Sell | AZEK CO INCcl a | $560,000 | -41.8% | 33,721 | -41.4% | 0.00% | -33.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $707,000 | -46.2% | 10,973 | -39.0% | 0.00% | -50.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $703,000 | +5.9% | 35,844 | -0.5% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $618,000 | -3.6% | 14,614 | -6.8% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $576,000 | -28.1% | 94,265 | -26.5% | 0.00% | -20.0% |
| BBY | Sell | BEST BUY INC | $624,000 | -98.1% | 9,890 | -98.1% | 0.00% | -97.9% |
| TEX | Sell | TEREX CORP NEW | $577,000 | +7.6% | 19,427 | -0.8% | 0.00% | +33.3% |
| WD | Sell | WALKER & DUNLOP INC | $592,000 | -48.5% | 7,072 | -40.8% | 0.00% | -42.9% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $531,000 | +0.6% | 8,026 | -0.4% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $415,000 | -98.2% | 10,310 | -97.9% | 0.00% | -97.7% |
| Sell | ZURN ELKAY WATER SOLNS CORP | $530,000 | -10.3% | 21,635 | -0.4% | 0.00% | 0.0% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $475,000 | -14.6% | 8,217 | -8.4% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $462,000 | -28.6% | 4,988 | -20.6% | 0.00% | -25.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $530,000 | -16.7% | 8,217 | -1.5% | 0.00% | -25.0% |
| MRCY | Sell | MERCURY SYS INC | $429,000 | -37.4% | 10,567 | -0.8% | 0.00% | -25.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $398,000 | -6.4% | 4,831 | -2.0% | 0.00% | +50.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $407,000 | -25.2% | 4,744 | -4.0% | 0.00% | 0.0% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $406,000 | -20.2% | 7,050 | -14.5% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $547,000 | -7.4% | 5,531 | -0.9% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $408,000 | -7.7% | 13,071 | -0.1% | 0.00% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $476,000 | -16.0% | 18,593 | -12.5% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $537,000 | -2.7% | 18,964 | -0.5% | 0.00% | 0.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $461,000 | +35.2% | 2,050 | -24.0% | 0.00% | +50.0% |
| GFF | Sell | GRIFFON CORP | $496,000 | +4.4% | 16,850 | -0.7% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $415,000 | -38.8% | 17,755 | -11.8% | 0.00% | -25.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $416,000 | -16.1% | 6,313 | -7.7% | 0.00% | 0.0% |
| Sell | PAYCOR HCM INC | $547,000 | +11.9% | 18,515 | -1.6% | 0.00% | 0.0% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $402,000 | -21.0% | 9,539 | -14.5% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $543,000 | -15.7% | 2,614 | -25.0% | 0.00% | -25.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $427,000 | -13.6% | 8,443 | -5.6% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $465,000 | -86.0% | 16,736 | -83.1% | 0.00% | -84.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $530,000 | -21.4% | 4,514 | -0.4% | 0.00% | -25.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $551,000 | +4.6% | 6,962 | -2.1% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $506,000 | -26.0% | 8,383 | -27.2% | 0.00% | -25.0% |
| SAP | Sell | SAP SEspon adr | $526,000 | -33.3% | 6,491 | -25.5% | 0.00% | -40.0% |
| LANC | Sell | LANCASTER COLONY CORP | $510,000 | -6.1% | 3,399 | -19.5% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $509,000 | -23.1% | 59,807 | -5.6% | 0.00% | -25.0% |
| BOH | Sell | BANK HAWAII CORP | $413,000 | +2.0% | 5,439 | -0.3% | 0.00% | +50.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $519,000 | -48.1% | 1,872 | -64.3% | 0.00% | -50.0% |
| SSD | Sell | SIMPSON MFG INC | $540,000 | -55.7% | 6,890 | -43.1% | 0.00% | -57.1% |
| SLP | Sell | SIMULATIONS PLUS INC | $495,000 | -3.1% | 10,218 | -1.5% | 0.00% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $440,000 | +5.5% | 8,689 | -5.2% | 0.00% | +50.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $453,000 | -23.5% | 4,354 | -12.7% | 0.00% | 0.0% |
| ALTR | Sell | ALTAIR ENGR INC | $427,000 | -20.8% | 9,667 | -6.0% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $532,000 | +16.7% | 15,744 | -0.4% | 0.00% | 0.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $543,000 | +18.0% | 20,710 | -5.7% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $324,000 | -10.2% | 5,027 | -3.7% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $355,000 | -37.8% | 23,159 | -12.7% | 0.00% | -33.3% |
| HRL | Sell | HORMEL FOODS CORP | $337,000 | -6.6% | 7,454 | -2.5% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $319,000 | +5.6% | 7,650 | -0.7% | 0.00% | 0.0% |
| QTWO | Sell | Q2 HLDGS INC | $291,000 | -17.8% | 9,059 | -1.5% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $272,000 | -65.5% | 4,926 | -57.6% | 0.00% | -60.0% |
| NBTB | Sell | NBT BANCORP INC | $304,000 | +0.3% | 8,032 | -0.5% | 0.00% | 0.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $276,000 | -25.8% | 4,312 | -5.2% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $354,000 | -15.5% | 34,547 | -3.3% | 0.00% | 0.0% |
| IAC | Sell | IAC INC | $310,000 | -28.9% | 5,599 | -2.8% | 0.00% | -33.3% |
| IDXX | Sell | IDEXX LABS INC | $356,000 | -29.2% | 1,096 | -23.7% | 0.00% | -33.3% |
| SYNA | Sell | SYNAPTICS INC | $249,000 | -43.9% | 2,515 | -33.2% | 0.00% | -33.3% |
| MSEX | Sell | MIDDLESEX WTR CO | $322,000 | -13.0% | 4,185 | -1.2% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $271,000 | -73.8% | 6,282 | -74.5% | 0.00% | -66.7% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $358,000 | +6.5% | 4,879 | -0.9% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $361,000 | -43.1% | 10,814 | -42.0% | 0.00% | -50.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $300,000 | +17.6% | 40,240 | -0.2% | 0.00% | +100.0% |
| INGN | Sell | INOGEN INC | $361,000 | +0.3% | 14,929 | -0.0% | 0.00% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $342,000 | -3.7% | 13,018 | -4.6% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $276,000 | -14.6% | 5,036 | -5.2% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $323,000 | -26.9% | 9,931 | -23.7% | 0.00% | -33.3% |
| AMBA | Sell | AMBARELLA INC | $281,000 | -48.2% | 5,015 | -39.5% | 0.00% | -33.3% |
| Sell | EMBECTA CORP | $380,000 | +12.4% | 13,264 | -1.1% | 0.00% | 0.0% | |
| TRMB | Sell | TRIMBLE INC | $311,000 | -71.3% | 5,746 | -69.2% | 0.00% | -66.7% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $347,000 | -67.8% | 13,598 | -64.2% | 0.00% | -66.7% |
| ESNT | Sell | ESSENT GROUP LTD | $348,000 | -10.5% | 10,000 | -0.1% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $285,000 | -23.8% | 6,505 | -5.5% | 0.00% | 0.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $289,000 | -46.7% | 5,045 | -41.0% | 0.00% | -33.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $318,000 | -9.1% | 2,210 | -10.3% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $258,000 | -46.9% | 2,104 | -40.0% | 0.00% | -33.3% |
| SQ | Sell | BLOCK INCcl a | $318,000 | -30.1% | 5,798 | -21.8% | 0.00% | -33.3% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $309,000 | -4.0% | 11,039 | -1.6% | 0.00% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $336,000 | -54.0% | 8,887 | -39.2% | 0.00% | -50.0% |
| DMLP | Sell | DORCHESTER MINERALS LP | $365,000 | -12.5% | 14,627 | -16.4% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $308,000 | -13.0% | 2,138 | -12.2% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $326,000 | -27.6% | 28,885 | -0.1% | 0.00% | -33.3% |
| VMW | Sell | VMWARE INC | $242,000 | -7.3% | 2,278 | -0.8% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $387,000 | -34.0% | 12,958 | -2.5% | 0.00% | -33.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $343,000 | +12.8% | 2,600 | -0.7% | 0.00% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $380,000 | -26.4% | 20,027 | -4.5% | 0.00% | -33.3% |
| CYRX | Sell | CRYOPORT INC | $338,000 | -48.0% | 13,904 | -33.8% | 0.00% | -50.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $385,000 | -21.6% | 5,681 | -15.1% | 0.00% | -33.3% |
| VCEL | Sell | VERICEL CORP | $281,000 | -9.1% | 12,132 | -1.4% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $313,000 | -12.8% | 3,558 | -0.3% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $267,000 | -32.1% | 2,559 | -51.1% | 0.00% | 0.0% |
| CRH | Sell | CRH PLCadr | $257,000 | -15.7% | 8,025 | -8.5% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $338,000 | -14.4% | 4,156 | -8.7% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $245,000 | +4.7% | 6,514 | -0.1% | 0.00% | +100.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $247,000 | -24.2% | 10,126 | -6.0% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATION | $265,000 | -74.9% | 5,934 | -68.0% | 0.00% | -66.7% |
| SNOW | Sell | SNOWFLAKE INCcl a | $247,000 | +18.8% | 1,455 | -3.3% | 0.00% | +100.0% |
| OSK | Sell | OSHKOSH CORP | $242,000 | -76.5% | 3,460 | -72.4% | 0.00% | -66.7% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $311,000 | -13.6% | 13,703 | -47.6% | 0.00% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $337,000 | -41.0% | 5,267 | -35.8% | 0.00% | -33.3% |
| SON | Sell | SONOCO PRODS CO | $330,000 | -17.1% | 5,831 | -16.5% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $332,000 | -25.6% | 4,935 | -9.6% | 0.00% | -33.3% |
| HEI | Sell | HEICO CORP NEW | $373,000 | -7.4% | 2,594 | -15.6% | 0.00% | 0.0% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $289,000 | -38.4% | 22,195 | -35.2% | 0.00% | -33.3% |
| KKR | Sell | KKR & CO INC | $257,000 | -8.2% | 6,018 | -0.9% | 0.00% | 0.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $392,000 | -27.5% | 7,760 | -5.0% | 0.00% | -33.3% |
| PRO | Sell | PROS HOLDINGS INC | $389,000 | -8.5% | 15,789 | -2.6% | 0.00% | 0.0% |
| IYJ | Sell | ISHARES TRus industrials | $91,000 | -18.0% | 1,100 | -13.4% | 0.00% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $121,000 | -14.2% | 1,489 | -3.2% | 0.00% | 0.0% |
| Sell | KYNDRYL HLDGS INC | $124,000 | -24.4% | 15,028 | -11.2% | 0.00% | 0.0% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $99,000 | -49.5% | 1,343 | -22.7% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $199,000 | -20.1% | 3,411 | -13.4% | 0.00% | 0.0% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $133,000 | -58.2% | 1,500 | -57.1% | 0.00% | -50.0% |
| INGR | Sell | INGREDION INC | $215,000 | -13.0% | 2,678 | -4.8% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $105,000 | -24.5% | 12,392 | -12.0% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $220,000 | -75.5% | 4,605 | -72.1% | 0.00% | -80.0% |
| NRG | Sell | NRG ENERGY INC | $223,000 | -48.4% | 5,834 | -48.6% | 0.00% | -66.7% |
| NRC | Sell | NATIONAL RESH CORP | $209,000 | -7.1% | 5,260 | -10.8% | 0.00% | 0.0% |
| Sell | HILLMAN SOLUTIONS CORP | $234,000 | -14.3% | 31,155 | -1.6% | 0.00% | -50.0% | |
| NOK | Sell | NOKIA CORPsponsored adr | $92,000 | -8.9% | 21,628 | -1.5% | 0.00% | 0.0% |
| OFLX | Sell | OMEGA FLEX INC | $234,000 | -17.3% | 2,529 | -4.1% | 0.00% | -50.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $226,000 | +3.7% | 2,791 | -8.0% | 0.00% | 0.0% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $172,000 | -46.7% | 7,196 | -39.5% | 0.00% | -50.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $225,000 | -8.9% | 3,355 | -2.0% | 0.00% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $125,000 | -23.3% | 2,618 | -13.1% | 0.00% | 0.0% |
| SITM | Sell | SITIME CORP | $232,000 | -67.2% | 2,956 | -31.8% | 0.00% | -75.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $185,000 | -38.7% | 14,550 | -31.9% | 0.00% | -50.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $226,000 | -8.1% | 7,338 | -6.5% | 0.00% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $206,000 | -9.6% | 15,954 | -2.3% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $132,000 | -17.5% | 17,624 | -0.8% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC | $221,000 | -98.3% | 2,960 | -97.9% | 0.00% | -98.6% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $219,000 | +79.5% | 17,101 | -2.3% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $219,000 | +2.8% | 33,659 | -0.2% | 0.00% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $137,000 | -67.5% | 2,976 | -62.8% | 0.00% | -50.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $143,000 | -18.8% | 908 | -15.8% | 0.00% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $96,000 | -41.5% | 1,176 | -33.0% | 0.00% | 0.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $123,000 | -3.9% | 1,860 | -1.2% | 0.00% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $214,000 | -44.1% | 4,290 | -37.4% | 0.00% | -50.0% |
| VERX | Sell | VERTEX INCcl a | $210,000 | +19.3% | 15,370 | -1.2% | 0.00% | 0.0% |
| Sell | APOLLO GLOBAL MGMT INC | $211,000 | -4.1% | 4,547 | -0.4% | 0.00% | 0.0% | |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $168,000 | -17.6% | 22,770 | -2.7% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $194,000 | -31.7% | 14,252 | -19.3% | 0.00% | -50.0% |
| UBS | Sell | UBS GROUP AG | $206,000 | -12.7% | 14,234 | -2.5% | 0.00% | 0.0% |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -21 | -100.0% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $35,000 | -10.3% | 672 | -1.8% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $1,000 | 0.0% | 25 | -10.7% | 0.00% | – |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -3 | -100.0% | 0.00% | – |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $22,000 | -60.0% | 161 | -56.8% | 0.00% | – |
| VLUE | Sell | ISHARES TRmsci usa value | $28,000 | -54.8% | 350 | -49.3% | 0.00% | – |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $65,000 | -39.8% | 862 | -35.8% | 0.00% | -100.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $63,000 | -88.4% | 1,500 | -84.6% | 0.00% | -100.0% |
| ITA | Sell | ISHARES TRus aer def etf | $33,000 | -68.6% | 370 | -65.4% | 0.00% | -100.0% |
| Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -245 | -100.0% | 0.00% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $0 | – | -1,934 | -100.0% | 0.00% | – | |
| LHCU | Exit | LEO HLDGS CORP IIunit 99/99/9999 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -225 | -100.0% | 0.00% | – |
| LDHAU | Exit | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | -4 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -21,585 | -100.0% | 0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -278 | -100.0% | 0.00% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -899 | -100.0% | 0.00% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -189 | -100.0% | 0.00% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -11,500 | -100.0% | 0.00% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -690 | -100.0% | 0.00% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -2 | -100.0% | 0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -128 | -100.0% | 0.00% | – |
| Exit | TARGET CORP COM | $0 | – | -163 | -100.0% | 0.00% | – | |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -103 | -100.0% | 0.00% | – |
| SDG | Exit | ISHARES TRmsci gbl sus dev | $0 | – | -146 | -100.0% | 0.00% | – |
| ACROU | Exit | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $0 | – | -4,625 | -100.0% | 0.00% | – |
| FVTU | Exit | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $0 | – | -62 | -100.0% | 0.00% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $0 | – | -33,810 | -100.0% | 0.00% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -3 | -100.0% | 0.00% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -675 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -10,073 | -100.0% | 0.00% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -800 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -12,500 | -100.0% | 0.00% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -2 | -100.0% | 0.00% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -104 | -100.0% | 0.00% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -10,350 | -100.0% | 0.00% | – |
| Exit | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $0 | – | -4,816 | -100.0% | 0.00% | – | |
| Exit | GSR II METEORA ACQUISITN CORright 02/24/2027 | $0 | – | -3,345 | -100.0% | 0.00% | – | |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -437 | -100.0% | 0.00% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $0 | – | -1 | -100.0% | 0.00% | – | |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -102 | -100.0% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $69,000 | -43.4% | 10,320 | -18.7% | 0.00% | -100.0% |
| Exit | FORTINET INC COM | $0 | – | -715 | -100.0% | 0.00% | – | |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $34,000 | -26.1% | 1,195 | -18.4% | 0.00% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -1,904 | -100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $35,000 | -5.4% | 13,199 | -0.2% | 0.00% | – |
| Exit | JOHNSON & JOHNSON | $0 | – | -1,201 | -100.0% | 0.00% | – | |
| TEF | Sell | TELEFONICA S Asponsored adr | $41,000 | -51.2% | 12,673 | -22.8% | 0.00% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -440 | -100.0% | 0.00% | – |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $37,000 | -22.9% | 800 | -20.0% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $33,000 | -10.8% | 1,796 | -2.5% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $48,000 | -14.3% | 10,996 | -12.1% | 0.00% | – |
| FOX | Sell | FOX CORP | $37,000 | -9.8% | 1,342 | -4.4% | 0.00% | – |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $16,000 | -77.8% | 670 | -77.1% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSglobal x silver | $6,000 | -81.2% | 275 | -78.3% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $1,000 | -66.7% | 301 | -21.2% | 0.00% | – |
| MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -154 | -100.0% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $68,000 | -20.0% | 20,752 | -12.6% | 0.00% | – |
| DES | Sell | WISDOMTREE TRus smallcap divd | $40,000 | -57.0% | 1,585 | -52.1% | 0.00% | -100.0% |
| Exit | PRICE T ROWE GROUP INC | $0 | – | -38 | -100.0% | 0.00% | – | |
| NYMT | Sell | NEW YORK MTG TR INC | $11,000 | -15.4% | 4,897 | -2.5% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $46,000 | -25.8% | 10,244 | -12.3% | 0.00% | – |
| FRPH | Exit | FRP HLDGS INC | $0 | – | -3,450 | -100.0% | -0.00% | – |
| Exit | GORES HOLDINGS IX INC | $0 | – | -24,864 | -100.0% | -0.00% | – | |
| POSH | Exit | POSHMARK INC | $0 | – | -24,598 | -100.0% | -0.00% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -16,307 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -5,485 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -3,679 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -10,968 | -100.0% | -0.00% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -24,876 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -3,799 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -19,420 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,099 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -2,741 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -10,351 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -3,193 | -100.0% | -0.00% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -3,889 | -100.0% | -0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -11,523 | -100.0% | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -12,778 | -100.0% | -0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -3,509 | -100.0% | -0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -9,370 | -100.0% | -0.00% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -17,238 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -34,406 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -7,674 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -10,205 | -100.0% | -0.00% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -26,705 | -100.0% | -0.00% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -42,822 | -100.0% | -0.00% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -29,330 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -4,171 | -100.0% | -0.00% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -28,646 | -100.0% | -0.00% | – |
| Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -31,614 | -100.0% | -0.00% | – | |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -6,707 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -56,640 | -100.0% | -0.00% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -27,563 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,693 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -4,414 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -8,462 | -100.0% | -0.00% | – |
| Exit | CLEAN EARTH ACQUISITIONS COR | $0 | – | -28,960 | -100.0% | -0.00% | – | |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -10,062 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -19,967 | -100.0% | -0.00% | – |
| Exit | ACROPOLIS INFRASTRUCTURE ACQcl a | $0 | – | -52,387 | -100.0% | -0.00% | – | |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -61,288 | -100.0% | -0.00% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -52,624 | -100.0% | -0.00% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP I | $0 | – | -46,924 | -100.0% | -0.00% | – | |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -4,113 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -14,249 | -100.0% | -0.00% | – |
| Exit | MARBLEGATE ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -49,461 | -100.0% | -0.00% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -43,601 | -100.0% | -0.00% | – |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -58,855 | -100.0% | -0.00% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -55,794 | -100.0% | -0.00% | – |
| Exit | VALUENCE MERGER CORP I | $0 | – | -49,990 | -100.0% | -0.00% | – | |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -16,170 | -100.0% | -0.00% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -46,713 | -100.0% | -0.00% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -56,488 | -100.0% | -0.00% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -69,265 | -100.0% | -0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -9,714 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2,467 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -12,332 | -100.0% | -0.00% | – |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -65,486 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -15,513 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -21,785 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -16,755 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -17,310 | -100.0% | -0.00% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -82,589 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -55,414 | -100.0% | -0.01% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -53,515 | -100.0% | -0.01% | – |
| Exit | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $0 | – | -90,000 | -100.0% | -0.01% | – | |
| KN | Exit | KNOWLES CORP | $0 | – | -53,033 | -100.0% | -0.01% | – |
| Exit | METAL SKY STAR ACQUISITION Cunit 03/31/2027 | $0 | – | -88,990 | -100.0% | -0.01% | – | |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -15,684 | -100.0% | -0.01% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -84,865 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -40,660 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -46,069 | -100.0% | -0.01% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -100,678 | -100.0% | -0.01% | – |
| Exit | GSR II METEORA ACQUISITN COR | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -17,625 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -21,707 | -100.0% | -0.01% | – |
| Exit | AXIOS SUSTAINABLE GRW ACQ CO | $0 | – | -99,992 | -100.0% | -0.01% | – | |
| Exit | SOUND POINT ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | POWERUP ACQUISITION CORP | $0 | – | -98,774 | -100.0% | -0.01% | – | |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -22,851 | -100.0% | -0.01% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -125,013 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -22,233 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -16,907 | -100.0% | -0.01% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -113,447 | -100.0% | -0.01% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -140,418 | -100.0% | -0.01% | – |
| Exit | CARTESIAN GROWTH CORP IIunit 07/12/2028 | $0 | – | -129,990 | -100.0% | -0.01% | – | |
| LDHA | Exit | LDH GROWTH CORP I | $0 | – | -154,745 | -100.0% | -0.01% | – |
| Exit | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| Exit | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $0 | – | -154,300 | -100.0% | -0.01% | – | |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -153,864 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -35,635 | -100.0% | -0.01% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -165,008 | -100.0% | -0.01% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -180,042 | -100.0% | -0.01% | – |
| EFAX | Exit | SPDR INDEX SHS FDSmsci eafe fs etf | $0 | – | -29,619 | -100.0% | -0.01% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -202,584 | -100.0% | -0.01% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -80,421 | -100.0% | -0.02% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -83,768 | -100.0% | -0.02% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -353,755 | -100.0% | -0.06% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -250,774 | -100.0% | -0.09% | – |
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 2022-11-16
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 | 2024-05-15 |
| 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 |
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.