Glenmede Investment Management, LP

CIK 1644465 · View on SEC EDGAR ↗

Portfolio value
$3.9B
#972 of 9,443 by 13F value · top 10.3%
Positions
1,410
As of
Sept. 30, 2025 Data as of Q3 2025

Portfolio value QoQ: -1.8% 13F does not disclose cash

Top 10 holdings weight
14.86%
Top 25 holdings weight
25.16%
Positions above 1%
9
Effective number of positions
192.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q3 2025: 5.09% Est. buys $198,114,055 · sells $515,112,392

New positions
109
Increased
300
Decreased
528
Closed
182
On this page

Performance vs S&P 500

Tracked Q2 2025–Q3 2025
+6.6%
S&P 500 total return (same window)
+7.7%
Excess return
-1.1%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 88.5% · Options excluded: 0.0%

Sector breakdown

Technology
20.9%
Industrials
14.4%
Healthcare
9.7%
Financials
5.9%
Financial Services
4.8%
Retail
4.5%
Energy
4.4%
Consumer Discretionary
4.2%
Communication Services
3.5%
Utilities
2.8%
Real Estate
2.6%
Consumer products
2.0%
Materials
1.7%
Communications
1.4%
Consumer Staples
0.9%
Telecommunication
0.8%
Diversified Consumer Services
0.6%
Packaging
0.6%
Logistics & Transportation
0.3%
Paper & Forest
0.0%
Other/Unmapped
14.0%

Full portfolio 1,410 positions

Type Streak 8Q trend
USRT $98,284,890 2.55% 1,673,789 $7,941,998 Up ×1
AAPL Apple Inc. - Common Stock $77,510,645 2.01% 304,405 $14,191,901 Down ×1
MSFT Microsoft Corporation - Common Stock $61,693,542 1.60% 119,111 $1,916,301 Down ×1
TWLO Twilio Inc. Class A Common Stock $54,152,093 1.41% 541,034 $-14,736,382 Down ×1
INCY Incyte Corporation - Common Stock $53,145,338 1.38% 626,640 $10,964,539 Up ×1
EXPE Expedia Group, Inc. - Common Stock $51,899,141 1.35% 242,803 $10,337,233 Down ×1
DOCU DocuSign, Inc. - Common Stock $51,246,402 1.33% 710,867 $-6,064,826 Down ×1
OKTA Okta, Inc. - Class A Common Stock $46,545,911 1.21% 507,589 $-2,395,102 Up ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $44,012,603 1.14% 225,186 $3,376,930 Down ×1
ADSK Autodesk, Inc. - Common Stock $34,389,683 0.89% 108,256 $805,363 Down ×1
VOO $33,808,887 0.88% 55,209 $2,745,031 Up ×1
JBL Jabil Inc. Common Stock $32,117,271 0.83% 147,890 $-21,032,172 Down ×1
FISV Fiserv, Inc. - Common Stock $29,293,024 0.76% 227,201 $-2,219,041 Up ×1
DT Dynatrace, Inc. Common Stock $28,150,273 0.73% 581,017 $-3,631,529 Up ×1
AMX America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares $27,687,366 0.72% 1,318,446 $4,116,772 Up ×1
SPY SPY $27,687,106 0.72% 41,561 $1,277,726 Down ×1
IJR $26,767,526 0.69% 225,259 $1,374,323 Down ×1
TER Teradyne, Inc. - Common Stock $26,573,191 0.69% 193,063 $9,239,583 Up ×1
IWB $25,539,011 0.66% 69,878 $1,805,785 Down ×1
HPE Hewlett Packard Enterprise Company Common Stock $24,539,615 0.64% 999,170 $1,469,684 Down ×1
JNJ Johnson & Johnson Common Stock $23,982,964 0.62% 129,344 $3,838,142 Down ×1
JPM JP Morgan Chase & Co. Common Stock $23,686,584 0.61% 75,093 $1,557,754 Down ×1
FOXA Fox Corporation - Class A Common Stock $23,060,600 0.60% 365,693 $62,569 Down ×1
DTE DTE Energy Company Common Stock $21,960,401 0.57% 155,274 $636,991 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $21,932,482 0.57% 90,220 $5,582,920 Down ×1
MSI Motorola Solutions, Inc. Common Stock $21,742,310 0.56% 47,546 $1,646,004 Down ×1
WCC WESCO International, Inc. Common Stock $21,719,358 0.56% 102,692 $1,668,125 Down ×1
SF Stifel Financial Corporation Common Stock $21,455,248 0.56% 189,083 $582,081 Down ×1
BKR Baker Hughes Company - Common Stock $21,184,917 0.55% 434,830 $2,329,267 Down ×1
CACI CACI International, Inc. Class A Common Stock $20,770,695 0.54% 41,643 $-58,234 Down ×1
DBX Dropbox, Inc. - Class A Common Stock $20,609,292 0.53% 682,201 $1,323,111 Up ×1
DY Dycom Industries, Inc. Common Stock $20,560,035 0.53% 70,469 $2,335,629 Down ×1
ZM Zoom Communications, Inc. - Class A Common Stock $20,288,647 0.53% 245,923 $425,816 Down ×1
FTDR Frontdoor, Inc. - Common Stock $20,186,057 0.52% 299,986 $1,411,133 Down ×1
XOM Exxon Mobil Corporation Common Stock $19,779,056 0.51% 175,424 $-6,475,957 Down ×1
ABCB Ameris Bancorp Common Stock $19,771,413 0.51% 269,696 $1,225,029 Down ×1
FNB F.N.B. Corporation Common Stock $18,965,787 0.49% 1,177,268 $742,362 Down ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $18,958,739 0.49% 20,593 $3,922,298 Up ×1
TTMI TTM Technologies, Inc. - Common Stock $18,833,241 0.49% 326,966 $4,738,749 Down ×1
HQY HealthEquity, Inc. - Common Stock $18,725,225 0.49% 197,586 $-3,231,737 Down ×1
ORCL Oracle Corporation Common Stock $18,112,980 0.47% 64,404 $2,397,856 Down ×1
RTX RTX Corporation Common Stock $18,090,882 0.47% 108,115 $2,228,584 Down ×1
HWC Hancock Whitney Corporation - Common Stock $18,083,145 0.47% 288,822 $493,662 Down ×1
RMBS Rambus, Inc. - Common Stock $17,686,908 0.46% 169,740 $375,644 Down ×1
RF Regions Financial Corporation Common Stock $17,456,412 0.45% 661,980 $2,245,770 Up ×1
CATY Cathay General Bancorp - Common Stock $17,456,243 0.45% 363,596 $-140,054 Down ×1
CRH CRH PLC Ordinary Shares $17,294,016 0.45% 144,237 $287,332 Down ×1
AMZN Amazon.com, Inc. - Common Stock $17,192,989 0.45% 78,303 $-249,174 Down ×1
JBI Janus International Group, Inc. Common Stock $17,150,487 0.45% 1,737,638 $2,145,749 Down ×1
CWK Cushman & Wakefield Ltd. Common Shares $16,958,971 0.44% 1,065,262 $4,441,945 Down ×1
CARG CarGurus, Inc. - Class A Common Stock $16,911,466 0.44% 454,243 $993,369 Down ×1
GM General Motors Company Common Stock $16,637,798 0.43% 272,885 $2,797,929 Down ×1
DAL Delta Air Lines, Inc. Common Stock $16,556,869 0.43% 291,751 $1,918,098 Down ×1
WAL Western Alliance Bancorporation Common Stock (DE) $16,542,447 0.43% 190,757 $-4,969,583 Down ×1
ON ON Semiconductor Corporation - Common Stock $16,478,070 0.43% 334,173 $-1,574,135 Down ×1
BYD Boyd Gaming Corporation Common Stock $16,453,423 0.43% 190,323 $907,558 Down ×1
PG Procter & Gamble Company (The) Common Stock $16,318,244 0.42% 106,204 $-933,881 Down ×1
ABG Asbury Automotive Group Inc Common Stock $16,214,368 0.42% 66,330 $-599,362 Down ×1
VVV Valvoline Inc. Common Stock $16,138,779 0.42% 449,423 $-1,945,736 Down ×1
VRRM Verra Mobility Corporation - Class A Common Stock $16,122,332 0.42% 652,726 $-1,226,908 Down ×1
ENS EnerSys Common Stock $15,903,412 0.41% 140,788 $3,068,875 Down ×1
ACA Arcosa, Inc. Common Stock $15,897,807 0.41% 169,649 $265,035 Down ×1
NATL NCR Atleos Corporation Common Stock $15,829,901 0.41% 402,694 $3,669,132 Down ×1
CRUS Cirrus Logic, Inc. - Common Stock $15,822,122 0.41% 126,284 $2,043,573 Down ×1
WDAY Workday, Inc. - Class A Common Stock $15,658,042 0.41% 65,044 $68,602 Up ×1
BCO Brinks Company (The) Common Stock $15,618,806 0.41% 133,654 $2,915,607 Down ×1
EFA $15,583,733 0.40% 166,903 $-414,931 Down ×1
CIEN Ciena Corporation Common Stock $15,567,315 0.40% 106,867 $923,605 Down ×1
SSNC SS&C Technologies Holdings, Inc. - Common Stock $15,486,401 0.40% 174,475 $-741,157 Down ×1
BKU BankUnited, Inc. Common Stock $15,393,705 0.40% 403,399 $165,385 Down ×1
RDN Radian Group Inc. Common Stock $15,147,566 0.39% 418,210 $-827,195 Down ×1
HI $15,095,539 0.39% 558,267 $3,256,126 Down ×1
LLY Eli Lilly and Company Common Stock $14,902,153 0.39% 19,531 $-2,281,026 Down ×1
PBH Prestige Consumer Healthcare Inc. Common Stock $14,738,755 0.38% 236,198 $-5,304,313 Down ×1
NOW ServiceNow, Inc. Common Stock $14,500,851 0.38% 15,757 $-1,692,437 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $14,278,090 0.37% 208,683 $57,688 Up ×1
NXST Nexstar Media Group, Inc. - Common Stock $13,881,150 0.36% 70,199 $1,028,371 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $13,874,556 0.36% 56,968 $4,193,142 Up ×1
DOCN DigitalOcean Holdings, Inc. Common Stock $13,846,448 0.36% 405,341 $1,561,536 Down ×1
OC Owens Corning Inc Common Stock New $13,794,896 0.36% 97,518 $-40,578 Down ×1
SWKS Skyworks Solutions, Inc. - Common Stock $13,665,104 0.35% 177,515 $-2,243,649 Down ×1
NWN Northwest Natural Holding Company Common Stock $13,581,934 0.35% 302,291 $846,312 Down ×1
SPG Simon Property Group, Inc. Common Stock $13,385,750 0.35% 71,326 $482,992 Down ×1
VTI $13,361,113 0.35% 40,714 $986,907
VIG $13,227,063 0.34% 61,296 $-391,678 Down ×1
PDM Piedmont Realty Trust, Inc. Class A Common Stock $13,158,684 0.34% 1,462,076 $1,831,767 Down ×1
HAYW Hayward Holdings, Inc. Common Stock $13,142,016 0.34% 869,181 $591,358 Down ×1
PAYC Paycom Software, Inc. Common Stock $13,123,435 0.34% 63,051 $-1,438,335 Up ×1
ST Sensata Technologies Holding plc Ordinary Shares $13,106,988 0.34% 429,034 $-608,508 Down ×1
VB $13,033,629 0.34% 51,257 $628,674 Down ×1
ACWX iShares MSCI ACWI ex U.S. ETF $12,688,326 0.33% 195,175 $767,670 Down ×1
ALKS Alkermes plc - Ordinary Shares $12,667,830 0.33% 422,261 $-140,580 Down ×1
HALO Halozyme Therapeutics, Inc. - Common Stock $12,666,624 0.33% 172,711 $3,997,283 Up ×1
CERT Certara, Inc. - Common Stock $12,649,545 0.33% 1,035,151 $163,282 Down ×1
ZD Ziff Davis, Inc. - Common Stock $12,548,920 0.33% 329,368 $2,008,785 Down ×1
CPRX Catalyst Pharmaceuticals, Inc. - Common Stock $12,512,868 0.32% 635,171 $11,237,364 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $12,332,443 0.32% 16,793 $-431,347 Down ×1
PRGS Progress Software Corporation - Common Stock $12,283,750 0.32% 279,621 $-2,529,811 Up ×1
HD Home Depot, Inc. (The) Common Stock $12,242,005 0.32% 30,213 $1,654,542 Up ×1
GO Grocery Outlet Holding Corp. - Common Stock $12,212,493 0.32% 760,903 $1,935,676 Down ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
IVT $11,295,741 394,680 0.29%
VNOM $10,212,575 267,205 0.26%
BNL $2,613,719 146,263 0.07%
FLEX $1,626,464 28,057 0.04%
APP $1,506,778 2,097 0.04%
CLS $1,050,317 4,263 0.03%
CORT $843,234 10,146 0.02%
LGND $839,466 4,739 0.02%
VRT $795,786 5,275 0.02%
REM $759,305 34,561 0.02%
CDE $756,590 40,330 0.02%
VFVA $741,007 5,810 0.02%
ZS $619,696 2,068 0.02%
CYTK $604,010 10,990 0.02%
VEEV $536,238 1,800 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
JBL Trimmed -96K -$21.0M
TWLO Trimmed -13K -$14.7M
AAPL Trimmed -4K +$14.2M
INCY Bought more +7K +$11.0M
EXPE Trimmed -4K +$10.3M
TER Bought more +296 +$9.2M
USRT Bought more +76K +$7.9M
KEX Trimmed -55K -$7.2M
XOM Trimmed -68K -$6.5M
DOCU Trimmed -25K -$6.1M

18 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
FL Sept. 30, 2025 579,746 $14,203,777 No longer tracked
STR Sept. 30, 2025 584,588 $10,744,727 No longer tracked
PR Sept. 30, 2025 591,833 $8,060,765 86.0%
TAP Sept. 30, 2025 155,730 $7,489,055 -6.3%
ABRPRF Sept. 30, 2025 139,848 $2,840,312 No longer tracked
SPXC Sept. 30, 2025 8,868 $1,486,986 10.8%
ACLLF Sept. 30, 2025 36,220 $1,339,415 No longer tracked
RS Sept. 30, 2025 4,134 $1,297,662 38.1%
HESM Sept. 30, 2025 29,300 $1,128,343 13.4%
PLMR Sept. 30, 2025 7,071 $1,090,701 10.5%
NTNX Sept. 30, 2025 13,342 $1,019,862 -11.0%
SKWD Sept. 30, 2025 17,002 $982,545 17.9%
TEAM Sept. 30, 2025 4,692 $952,898 6.6%
QQEW Sept. 30, 2025 6,205 $846,920
GTLS Sept. 30, 2025 4,943 $813,864 No longer tracked
PTF Sept. 30, 2025 10,820 $738,897
VRNA Sept. 30, 2025 6,392 $604,555 No longer tracked
FMDE Sept. 30, 2025 16,274 $560,064 No longer tracked
COOP Sept. 30, 2025 3,601 $537,305 No longer tracked
AIN Sept. 30, 2025 7,586 $532,006 10.5%
PPC Sept. 30, 2025 11,006 $495,049 -23.4%
FELV Sept. 30, 2025 15,007 $476,772 No longer tracked
IVOO Sept. 30, 2025 4,000 $419,920 No longer tracked
LNTH Sept. 30, 2025 4,846 $396,693 95.6%
BCS Sept. 30, 2025 19,338 $359,493 30.1%
GIL Sept. 30, 2025 6,800 $334,832 -2.0%
GGAL Sept. 30, 2025 6,347 $319,825 50.4%
MLTX Sept. 30, 2025 6,635 $313,172 121.2%
EQNR Sept. 30, 2025 12,230 $307,462 76.8%
SPSM Sept. 30, 2025 7,062 $300,841 No longer tracked
EAT Sept. 30, 2025 1,544 $278,429 84.2%
REPL Sept. 30, 2025 25,650 $238,288 249.0%
MAN Sept. 30, 2025 5,418 $218,887 60.0%
TRUP Sept. 30, 2025 3,889 $215,256 -29.6%
LSTR Sept. 30, 2025 1,517 $210,893 50.2%
CHT Sept. 30, 2025 4,516 $210,490 -0.6%
HUBS Sept. 30, 2025 375 $208,736 -50.1%
QLYS Sept. 30, 2025 1,448 $206,875 34.4%
BMI Sept. 30, 2025 843 $206,492 -28.0%
VIOO Sept. 30, 2025 2,000 $202,460 No longer tracked
WING Sept. 30, 2025 600 $202,044 -54.6%
BNS Sept. 30, 2025 3,239 $179,019 36.3%
ALG Sept. 30, 2025 785 $171,428 -14.2%
ANAB Sept. 30, 2025 7,546 $167,521 87.7%
NICE Sept. 30, 2025 899 $151,850 -31.3%
PTH Sept. 30, 2025 3,840 $149,299
BBJP Sept. 30, 2025 1,826 $112,810 No longer tracked
ALV Sept. 30, 2025 1,000 $111,900 0.9%
ATKR Sept. 30, 2025 1,449 $102,226 49.4%
AIR Sept. 30, 2025 1,440 $99,057 49.7%
FPE Sept. 30, 2025 5,553 $98,843 No longer tracked
BBEU Sept. 30, 2025 1,463 $98,693 No longer tracked
BGC Sept. 30, 2025 9,646 $98,678 23.1%
HRB Sept. 30, 2025 1,769 $97,100 3.8%
ACI Sept. 30, 2025 4,483 $96,429 -30.8%
AGCO Sept. 30, 2025 932 $96,145 -2.7%
KBE Sept. 30, 2025 1,650 $92,004 No longer tracked
ALK Sept. 30, 2025 1,844 $91,241 -18.4%
BFH Sept. 30, 2025 1,585 $90,535 87.4%
AMKR Sept. 30, 2025 4,055 $85,114 79.2%
AMWD Sept. 30, 2025 1,511 $80,642 No longer tracked
ALT Sept. 30, 2025 20,465 $79,199 -20.2%
IYG Sept. 30, 2025 900 $77,040 No longer tracked
AKR Sept. 30, 2025 4,062 $75,431 4.7%
PBA Sept. 30, 2025 2,000 $75,080 22.0%
ADMA Sept. 30, 2025 3,737 $68,050 -33.1%
AFG Sept. 30, 2025 537 $67,774 -1.5%
BOH Sept. 30, 2025 1,000 $67,530 19.1%
ACLS Sept. 30, 2025 947 $65,996 28.4%
GLDM Sept. 30, 2025 1,000 $65,520 No longer tracked
CAR Sept. 30, 2025 386 $65,253 -9.3%
ALEX Sept. 30, 2025 3,326 $59,302 No longer tracked
ACAD Sept. 30, 2025 2,669 $57,570 36.2%
EQH Sept. 30, 2025 980 $54,978 -3.0%
ASR Sept. 30, 2025 166 $52,932 -18.2%
ABR Sept. 30, 2025 4,671 $49,979 -57.7%
JEPI Sept. 30, 2025 830 $47,185 No longer tracked
IXJ Sept. 30, 2025 533 $45,885 No longer tracked
VYX Sept. 30, 2025 3,756 $44,057 -39.0%
ANDE Sept. 30, 2025 1,134 $41,674 72.0%
ADUS Sept. 30, 2025 358 $41,238 2.6%
BCH Sept. 30, 2025 1,343 $40,854 37.3%
BBT Sept. 30, 2025 1,560 $39,062 34.2%
BAH Sept. 30, 2025 370 $38,528 -23.2%
AVPT Sept. 30, 2025 1,974 $38,117 -13.6%
AMR Sept. 30, 2025 326 $36,668 29.0%
AMRC Sept. 30, 2025 2,343 $35,590 -33.0%
SBH Sept. 30, 2025 3,565 $33,011 1.1%
HEALXXXX Sept. 30, 2025 2,930 $31,966 No longer tracked
TFIN Sept. 30, 2025 564 $31,082 49.7%
BBWI Sept. 30, 2025 1,012 $30,319 -24.5%
EFAX Sept. 30, 2025 640 $30,310 No longer tracked
BIDU Sept. 30, 2025 352 $30,187 -29.2%
AAT Sept. 30, 2025 1,492 $29,467 12.2%
AGI Sept. 30, 2025 1,104 $29,322 8.3%
ACT Sept. 30, 2025 778 $28,902 28.9%
CARS Sept. 30, 2025 2,421 $28,688 -0.2%
HCI Sept. 30, 2025 187 $28,461 -4.8%
RSPF Sept. 30, 2025 368 $28,009 No longer tracked
BBCA Sept. 30, 2025 340 $27,438 No longer tracked
ALNT Sept. 30, 2025 724 $26,288 122.7%
ARR Sept. 30, 2025 1,559 $26,206 9.5%
PRCS Sept. 30, 2025 1,000 $25,458 11.5%
AMAL Sept. 30, 2025 803 $25,053 81.4%
PRVS Sept. 30, 2025 1,000 $24,869 25.5%
AVDE Sept. 30, 2025 317 $23,461 No longer tracked
BLMN Sept. 30, 2025 2,683 $23,100 51.5%
VALE Sept. 30, 2025 2,257 $21,915 33.6%
ADX Sept. 30, 2025 1,000 $21,710 16.0%
BBD Sept. 30, 2025 6,662 $20,585 -9.8%
SRTA Sept. 30, 2025 4,963 $20,000 19.4%
ABM Sept. 30, 2025 417 $19,686 2.2%
SPDW Sept. 30, 2025 483 $19,556 No longer tracked
ADC Sept. 30, 2025 262 $19,141 4.5%
NLY Sept. 30, 2025 1,000 $18,820 15.1%
BIO Sept. 30, 2025 76 $18,340 33.3%
AGNC Sept. 30, 2025 1,984 $18,232 11.6%
BILI Sept. 30, 2025 821 $17,610 -39.6%
BMRC Sept. 30, 2025 752 $17,175 11.9%
AMN Sept. 30, 2025 824 $17,032 78.6%
BHC Sept. 30, 2025 2,500 $16,650 5.2%
AMED Sept. 30, 2025 166 $16,332 No longer tracked
BDC Sept. 30, 2025 138 $15,980 4.2%
DCH Sept. 30, 2025 3,908 $15,944 9.7%
BDVSY Sept. 30, 2025 597 $15,689 No longer tracked
APOG Sept. 30, 2025 383 $15,549 -3.0%
ADAM Sept. 30, 2025 2,247 $15,054 43.1%
BRT Sept. 30, 2025 829 $12,965 -6.4%
ANIK Sept. 30, 2025 1,220 $12,907 127.1%
BDORY Sept. 30, 2025 3,144 $12,770 No longer tracked
UHALB Sept. 30, 2025 234 $12,722 No longer tracked
ASTE Sept. 30, 2025 301 $12,548 -12.5%
ALCO Sept. 30, 2025 357 $11,666 15.3%
SHE Sept. 30, 2025 92 $11,483 No longer tracked
ATLO Sept. 30, 2025 643 $11,451 57.5%
FFLG Sept. 30, 2025 428 $11,371 No longer tracked
BILL Sept. 30, 2025 236 $10,917 -10.6%
BATRK Sept. 30, 2025 221 $10,336 26.7%
LXPXXXX Sept. 30, 2025 1,246 $10,291 No longer tracked
AVUV Sept. 30, 2025 106 $9,656 No longer tracked
SCHC Sept. 30, 2025 212 $9,029 No longer tracked
FESM Sept. 30, 2025 272 $8,701 No longer tracked
AMTB Sept. 30, 2025 472 $8,604 48.7%
FENY Sept. 30, 2025 353 $8,277 No longer tracked
BKNIY Sept. 30, 2025 591 $7,686 No longer tracked
PARAA Sept. 30, 2025 316 $7,252 No longer tracked
AMTM Sept. 30, 2025 296 $6,988 -12.7%
CZR Sept. 30, 2025 200 $5,678 9.8%
HAUZ Sept. 30, 2025 234 $5,351 No longer tracked
EBND Sept. 30, 2025 232 $4,964 No longer tracked
BATRA Sept. 30, 2025 100 $4,921 25.3%
XERS Sept. 30, 2025 975 $4,553 5.8%
RC Sept. 30, 2025 1,000 $4,370 -51.7%
EUSA Sept. 30, 2025 44 $4,361 No longer tracked
BELFB Sept. 30, 2025 41 $4,005 87.2%
PARA Sept. 30, 2025 300 $3,870
AROW Sept. 30, 2025 144 $3,804 36.0%
FNCL Sept. 30, 2025 49 $3,627 No longer tracked
UHAL Sept. 30, 2025 54 $3,270 26.0%
BCBP Sept. 30, 2025 347 $2,921 1.4%
AVXL Sept. 30, 2025 288 $2,655 -64.0%
IMAX Sept. 30, 2025 90 $2,516 59.5%
ALX Sept. 30, 2025 11 $2,478 13.9%
HES Sept. 30, 2025 16 $2,216 No longer tracked
GPMT Sept. 30, 2025 858 $2,119 -62.3%
ATRO Sept. 30, 2025 53 $1,774 66.5%
GIC Sept. 30, 2025 55 $1,485 5.8%
BELFA Sept. 30, 2025 15 $1,347 88.3%
OSG Sept. 30, 2025 161 $1,143 -45.7%
KLG Sept. 30, 2025 59 $940 No longer tracked
TRTX Sept. 30, 2025 107 $826 -8.4%
AMRN Sept. 30, 2025 45 $729 -13.8%
BLBD Sept. 30, 2025 15 $647 8.3%
JBIO Sept. 30, 2025 53 $529 149.4%
PNTG Sept. 30, 2025 16 $477 55.2%
CPT Sept. 30, 2025 4 $450 1.3%
WBA Sept. 30, 2025 36 $413 No longer tracked
ANSS Sept. 30, 2025 1 $351 No longer tracked
JNPR Sept. 30, 2025 7 $279 No longer tracked
APLD Sept. 30, 2025 24 $241 26.9%
ALMS Sept. 30, 2025 78 $234 468.1%
ARDX Sept. 30, 2025 39 $152 -28.1%