$6.52 Billion is the total value of OPPENHEIMER ASSET MANAGEMENT INC.'s 3151 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $216,582,400 | -7.6% | 685,930 | -0.3% | 3.32% | -3.6% |
| AMZN | Sell | AMAZON COM INC | $125,677,823 | -5.8% | 988,655 | -3.4% | 1.93% | -1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $78,697,361 | -8.1% | 505,280 | -2.4% | 1.21% | -4.1% |
| AAPL | Sell | APPLE INC | $75,365,615 | -17.9% | 440,194 | -7.0% | 1.16% | -14.4% |
| ADBE | Sell | ADOBE INC | $69,740,043 | -3.4% | 136,772 | -7.3% | 1.07% | +0.8% |
| NVDA | Sell | NVIDIA CORPORATION | $61,746,397 | -4.6% | 141,949 | -7.3% | 0.95% | -0.5% |
| NOW | Sell | SERVICENOW INC | $58,238,042 | -1.9% | 104,190 | -1.4% | 0.89% | +2.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $56,763,530 | -6.6% | 227,646 | -2.0% | 0.87% | -2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $51,819,640 | +2.1% | 102,778 | -2.7% | 0.80% | +6.6% |
| CSCO | Sell | CISCO SYS INC | $50,047,387 | -12.2% | 930,941 | -15.5% | 0.77% | -8.5% |
| FDX | Sell | FEDEX CORP | $47,863,096 | -35.9% | 180,670 | -40.0% | 0.73% | -33.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $46,978,038 | -7.3% | 498,018 | -2.0% | 0.72% | -3.2% |
| NFLX | Sell | NETFLIX INC | $46,497,286 | -14.9% | 123,139 | -0.7% | 0.71% | -11.3% |
| AVGO | Sell | BROADCOM INC | $42,837,162 | -14.7% | 51,575 | -11.0% | 0.66% | -11.1% |
| MRK | Sell | MERCK & CO INC | $42,150,819 | -14.5% | 409,430 | -4.2% | 0.65% | -10.8% |
| CRM | Sell | SALESFORCE INC | $41,474,594 | -6.6% | 204,530 | -2.7% | 0.64% | -2.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $39,715,960 | +4.8% | 895,714 | -1.8% | 0.61% | +9.3% |
| HD | Sell | HOME DEPOT INC | $38,685,244 | -3.7% | 128,029 | -1.0% | 0.59% | +0.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $31,868,814 | -23.4% | 344,230 | -19.3% | 0.49% | -20.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $29,978,789 | -14.9% | 192,332 | -2.1% | 0.46% | -11.2% |
| MS | Sell | MORGAN STANLEY | $29,033,358 | -5.7% | 355,496 | -1.4% | 0.45% | -1.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $28,537,834 | -5.3% | 129,148 | -7.8% | 0.44% | -1.1% |
| XOM | Sell | EXXON MOBIL CORP | $28,103,501 | +1.1% | 239,016 | -7.8% | 0.43% | +5.4% |
| CB | Sell | CHUBB LIMITED | $26,612,690 | +0.3% | 127,835 | -7.2% | 0.41% | +4.6% |
| DOW | Sell | DOW INC | $26,478,019 | -5.2% | 513,538 | -2.0% | 0.41% | -1.2% |
| COP | Sell | CONOCOPHILLIPS | $26,467,533 | +14.7% | 220,931 | -0.8% | 0.41% | +19.8% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $25,891,170 | -6.0% | 519,590 | -1.9% | 0.40% | -2.0% |
| BAC | Sell | BANK AMERICA CORP | $25,012,806 | -5.1% | 913,543 | -0.6% | 0.38% | -1.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $24,875,740 | -4.7% | 244,215 | -5.6% | 0.38% | -0.5% |
| LLY | Sell | ELI LILLY & CO | $21,700,050 | +8.8% | 40,400 | -5.0% | 0.33% | +13.7% |
| T | Sell | AT&T INC | $21,516,977 | -18.6% | 1,432,555 | -13.6% | 0.33% | -15.2% |
| MO | Sell | ALTRIA GROUP INC | $20,956,333 | -8.7% | 498,367 | -1.6% | 0.32% | -4.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $20,911,259 | -14.2% | 357,702 | -2.0% | 0.32% | -10.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $20,332,837 | +3.1% | 144,924 | -1.7% | 0.31% | +7.6% |
| VEEV | Sell | VEEVA SYS INC | $20,112,863 | +0.9% | 98,859 | -2.0% | 0.31% | +5.5% |
| ABT | Sell | ABBOTT LABS | $19,294,458 | -28.3% | 199,220 | -19.3% | 0.30% | -25.3% |
| EQL | Sell | ALPS ETF TRequal sec etf | $18,780,741 | -5.8% | 187,210 | -2.1% | 0.29% | -1.7% |
| INTC | Sell | INTEL CORP | $18,526,742 | +4.6% | 521,146 | -1.6% | 0.28% | +8.8% |
| ABNB | Sell | AIRBNB INC | $18,445,553 | +3.5% | 134,433 | -3.3% | 0.28% | +8.0% |
| GLOB | Sell | GLOBANT S A | $18,335,750 | +7.0% | 92,675 | -2.8% | 0.28% | +11.5% |
| SBUX | Sell | STARBUCKS CORP | $18,213,385 | -8.0% | 199,555 | -0.1% | 0.28% | -4.1% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $18,119,989 | -4.8% | 601,993 | -2.0% | 0.28% | -0.7% |
| BCE | Sell | BCE INC | $17,686,298 | -21.7% | 463,356 | -6.5% | 0.27% | -18.4% |
| KLAC | Sell | KLA CORP | $17,017,662 | -8.8% | 37,103 | -3.5% | 0.26% | -4.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $16,912,548 | -7.0% | 103,561 | -1.1% | 0.26% | -2.6% |
| WMT | Sell | WALMART INC | $16,745,311 | +0.3% | 104,704 | -1.4% | 0.26% | +4.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $16,593,302 | -17.4% | 56,770 | -3.4% | 0.26% | -13.6% |
| NEE | Sell | NEXTERA ENERGY INC | $16,482,734 | -33.5% | 287,707 | -13.8% | 0.25% | -30.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $16,307,855 | -22.4% | 306,481 | -0.7% | 0.25% | -19.1% |
| ADI | Sell | ANALOG DEVICES INC | $16,094,448 | -11.4% | 91,921 | -1.4% | 0.25% | -7.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $15,949,916 | -15.9% | 52,240 | -2.6% | 0.24% | -12.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $15,881,514 | -9.6% | 42,327 | -7.9% | 0.24% | -5.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $15,818,867 | +0.7% | 66,961 | -3.6% | 0.24% | +5.2% |
| PXD | Sell | PIONEER NAT RES CO | $15,543,289 | +8.9% | 67,712 | -1.8% | 0.24% | +13.8% |
| ADSK | Sell | AUTODESK INC | $15,384,793 | -1.7% | 74,355 | -2.8% | 0.24% | +2.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $15,233,282 | -5.2% | 42,519 | -2.2% | 0.23% | -0.8% |
| WFC | Sell | WELLS FARGO CO NEW | $15,155,668 | -5.1% | 370,917 | -0.8% | 0.23% | -0.9% |
| Sell | RB GLOBAL INC | $15,047,627 | -5.8% | 240,762 | -9.5% | 0.23% | -1.7% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $14,901,289 | -3.8% | 168,834 | -2.2% | 0.23% | +0.4% |
| VICI | Sell | VICI PPTYS INC | $14,518,980 | -7.6% | 498,934 | -0.2% | 0.22% | -3.5% |
| CVS | Sell | CVS HEALTH CORP | $14,376,147 | -1.1% | 205,903 | -2.0% | 0.22% | +3.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $13,985,840 | -6.4% | 225,906 | -2.8% | 0.22% | -2.3% |
| CSGP | Sell | COSTAR GROUP INC | $13,754,391 | -18.3% | 178,884 | -5.4% | 0.21% | -14.9% |
| TSN | Sell | TYSON FOODS INCcl a | $13,457,251 | -2.9% | 266,533 | -1.8% | 0.21% | +1.5% |
| HEI | Sell | HEICO CORP NEW | $13,446,829 | -13.5% | 83,041 | -5.5% | 0.21% | -10.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,950,536 | -11.5% | 31,667 | -0.4% | 0.20% | -7.4% |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $12,867,068 | -1.8% | 539,726 | -2.0% | 0.20% | +2.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,799,675 | -14.1% | 147,292 | -0.3% | 0.20% | -10.5% |
| LKQ | Sell | LKQ CORP | $12,736,992 | -16.7% | 257,261 | -2.0% | 0.20% | -13.3% |
| CLH | Sell | CLEAN HARBORS INC | $12,646,559 | -25.3% | 75,565 | -26.6% | 0.19% | -22.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $12,395,312 | -15.7% | 52,872 | -8.1% | 0.19% | -12.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $12,246,397 | -4.3% | 349,997 | -0.4% | 0.19% | 0.0% |
| FAST | Sell | FASTENAL CO | $12,252,911 | -15.5% | 224,248 | -8.8% | 0.19% | -11.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $12,120,163 | -11.7% | 31,388 | -4.7% | 0.19% | -7.9% |
| PFE | Sell | PFIZER INC | $11,906,637 | -12.6% | 358,958 | -3.3% | 0.18% | -8.5% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $11,891,239 | -5.0% | 175,387 | -1.9% | 0.18% | -1.1% |
| BDX | Sell | BECTON DICKINSON & CO | $11,819,732 | -25.6% | 45,719 | -24.0% | 0.18% | -22.6% |
| ALC | Sell | ALCON AG | $11,744,638 | -7.4% | 152,409 | -1.3% | 0.18% | -3.7% |
| ETN | Sell | EATON CORP PLC | $11,564,468 | -0.3% | 54,222 | -6.0% | 0.18% | +3.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $10,755,800 | -1.8% | 256,518 | -1.9% | 0.16% | +2.5% |
| PSX | Sell | PHILLIPS 66 | $10,660,068 | -2.6% | 88,723 | -22.7% | 0.16% | +1.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $10,714,830 | -11.4% | 124,403 | -3.0% | 0.16% | -7.9% |
| EMR | Sell | EMERSON ELEC CO | $10,500,539 | +6.2% | 108,735 | -0.6% | 0.16% | +11.0% |
| MTB | Sell | M & T BK CORP | $10,461,715 | +1.4% | 82,734 | -0.8% | 0.16% | +5.9% |
| TFC | Sell | TRUIST FINL CORP | $10,445,540 | -14.9% | 365,101 | -9.7% | 0.16% | -11.1% |
| LOPE | Sell | GRAND CANYON ED INC | $10,398,579 | +7.4% | 88,968 | -5.2% | 0.16% | +12.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $10,216,828 | -10.1% | 458,565 | -3.0% | 0.16% | -6.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $10,172,977 | -34.4% | 39,237 | -18.8% | 0.16% | -31.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $10,050,994 | -3.8% | 165,858 | -8.7% | 0.15% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $9,898,120 | -3.5% | 155,533 | -3.2% | 0.15% | +0.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $9,827,644 | -5.5% | 174,033 | -1.3% | 0.15% | -1.3% |
| SNPS | Sell | SYNOPSYS INC | $9,616,339 | +5.3% | 20,952 | -0.1% | 0.15% | +10.4% |
| ANSS | Sell | ANSYS INC | $9,613,245 | -14.9% | 32,308 | -5.5% | 0.15% | -10.8% |
| BLK | Sell | BLACKROCK INC | $9,444,572 | -13.4% | 14,609 | -7.4% | 0.14% | -9.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $9,414,488 | -8.2% | 48,038 | -1.5% | 0.14% | -4.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,346,132 | +3.8% | 16,543 | -1.0% | 0.14% | +8.3% |
| SYK | Sell | STRYKER CORPORATION | $9,322,061 | -13.8% | 34,113 | -3.8% | 0.14% | -10.1% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $9,186,245 | -7.3% | 90,612 | -1.9% | 0.14% | -3.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,979,698 | -5.9% | 59,147 | -2.2% | 0.14% | -1.4% |
| ROL | Sell | ROLLINS INC | $8,860,761 | -17.2% | 237,363 | -5.0% | 0.14% | -13.4% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $8,783,923 | -2.9% | 48,343 | -1.4% | 0.14% | +1.5% |
| WK | Sell | WORKIVA INC | $8,771,585 | -5.2% | 86,556 | -4.9% | 0.14% | -0.7% |
| WSO | Sell | WATSCO INC | $8,732,132 | -2.3% | 23,118 | -1.3% | 0.13% | +2.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $8,684,452 | -9.2% | 34,050 | -5.4% | 0.13% | -5.7% |
| AMAT | Sell | APPLIED MATLS INC | $8,589,437 | -21.8% | 62,040 | -18.3% | 0.13% | -18.0% |
| EOG | Sell | EOG RES INC | $8,537,920 | +10.0% | 67,355 | -0.7% | 0.13% | +14.9% |
| ENTG | Sell | ENTEGRIS INC | $8,495,004 | -16.6% | 90,459 | -1.6% | 0.13% | -13.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $8,411,885 | -16.9% | 92,949 | -4.6% | 0.13% | -13.4% |
| DXCM | Sell | DEXCOM INC | $8,275,338 | -28.9% | 88,696 | -2.1% | 0.13% | -25.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $8,117,103 | -3.8% | 18,440 | -0.4% | 0.12% | +0.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $8,153,315 | -5.9% | 50,648 | -0.7% | 0.12% | -1.6% |
| CNC | Sell | CENTENE CORP DEL | $8,087,338 | +1.3% | 117,412 | -0.8% | 0.12% | +6.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $7,791,939 | -8.0% | 87,334 | -2.0% | 0.12% | -4.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $7,570,619 | +0.5% | 266,665 | -3.9% | 0.12% | +4.5% |
| MEDP | Sell | MEDPACE HLDGS INC | $7,534,117 | -5.0% | 31,116 | -5.8% | 0.12% | -0.9% |
| ILMN | Sell | ILLUMINA INC | $7,421,356 | -29.3% | 54,060 | -3.5% | 0.11% | -26.0% |
| MAS | Sell | MASCO CORP | $7,351,674 | -8.0% | 137,543 | -1.3% | 0.11% | -4.2% |
| HON | Sell | HONEYWELL INTL INC | $7,334,546 | -13.4% | 39,702 | -2.7% | 0.11% | -9.6% |
| ABC | Sell | CENCORA INC | $7,344,936 | -9.8% | 40,812 | -3.6% | 0.11% | -5.8% |
| MUR | Sell | MURPHY OIL CORP | $7,229,243 | +16.8% | 159,410 | -1.4% | 0.11% | +22.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $7,147,322 | -36.1% | 57,859 | -27.5% | 0.11% | -33.3% |
| ICLR | Sell | ICON PLC | $7,195,179 | -14.2% | 29,219 | -12.8% | 0.11% | -10.6% |
| FTI | Sell | TECHNIPFMC PLC | $7,105,026 | -5.1% | 349,313 | -22.4% | 0.11% | -0.9% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $7,050,990 | -12.6% | 140,598 | -3.1% | 0.11% | -9.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $7,019,362 | -1.8% | 31,077 | -4.0% | 0.11% | +2.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $6,971,624 | -1.0% | 151,590 | -7.1% | 0.11% | +2.9% |
| SPSC | Sell | SPS COMM INC | $6,790,107 | -13.1% | 39,799 | -2.2% | 0.10% | -9.6% |
| AZO | Sell | AUTOZONE INC | $6,779,234 | -1.2% | 2,669 | -3.0% | 0.10% | +3.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $6,565,697 | -15.9% | 97,937 | -28.9% | 0.10% | -12.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,522,943 | -9.2% | 36,907 | -3.8% | 0.10% | -5.7% |
| EVRG | Sell | EVERGY INC | $6,501,362 | -14.1% | 128,232 | -1.0% | 0.10% | -9.9% |
| NFG | Sell | NATIONAL FUEL GAS CO | $6,358,196 | -2.7% | 122,485 | -3.8% | 0.10% | +2.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $6,234,369 | -12.0% | 15,188 | -1.0% | 0.10% | -7.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,152,074 | -5.8% | 6,769 | -1.0% | 0.09% | -2.1% |
| TDC | Sell | TERADATA CORP DEL | $6,149,102 | -16.6% | 136,586 | -1.1% | 0.09% | -13.8% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,819,769 | -20.2% | 53,319 | -18.9% | 0.09% | -16.8% |
| IHAK | Sell | ISHARES TRcybersecurity | $5,724,974 | -0.2% | 148,662 | -2.0% | 0.09% | +4.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $5,520,557 | -13.7% | 101,987 | -4.7% | 0.08% | -9.6% |
| BL | Sell | BLACKLINE INC | $5,445,434 | -1.2% | 98,169 | -4.2% | 0.08% | +3.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $5,416,651 | -2.2% | 82,370 | -14.3% | 0.08% | +1.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,400,386 | -3.4% | 41,948 | -0.4% | 0.08% | +1.2% |
| IBTF | Sell | ISHARES TRibonds 25 trm ts | $5,223,373 | -2.3% | 226,316 | -2.1% | 0.08% | +1.3% |
| PLD | Sell | PROLOGIS INC. | $5,157,844 | -21.2% | 45,966 | -13.9% | 0.08% | -17.7% |
| EQIX | Sell | EQUINIX INC | $5,119,408 | -11.9% | 7,049 | -4.9% | 0.08% | -7.1% |
| CME | Sell | CME GROUP INC | $5,171,482 | +5.2% | 25,829 | -2.6% | 0.08% | +9.7% |
| IDXX | Sell | IDEXX LABS INC | $5,161,098 | -17.3% | 11,803 | -5.1% | 0.08% | -14.1% |
| ICVT | Sell | ISHARES TRconv bd etf | $5,149,803 | -4.7% | 69,395 | -2.0% | 0.08% | 0.0% |
| Sell | AB ACTIVE ETFS INCultra short incm | $5,041,184 | -1.9% | 100,422 | -1.9% | 0.08% | +1.3% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,878,791 | -1.7% | 14,030 | -0.6% | 0.08% | +2.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,743,244 | -3.6% | 142,998 | -2.0% | 0.07% | +1.4% |
| MCD | Sell | MCDONALDS CORP | $4,754,828 | -17.7% | 18,049 | -6.7% | 0.07% | -14.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $4,674,833 | +5.9% | 11,426 | -4.3% | 0.07% | +10.8% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $4,640,432 | -9.1% | 59,159 | -3.5% | 0.07% | -5.3% |
| CHX | Sell | CHAMPIONX CORPORATION | $4,560,144 | +8.9% | 128,022 | -5.1% | 0.07% | +12.9% |
| KNSL | Sell | KINSALE CAP GROUP INC | $4,550,875 | +5.8% | 10,989 | -4.4% | 0.07% | +11.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $4,588,287 | +1.9% | 77,140 | -1.4% | 0.07% | +6.1% |
| PWR | Sell | QUANTA SVCS INC | $4,578,351 | -6.3% | 24,474 | -1.6% | 0.07% | -2.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,592,516 | -22.4% | 30,783 | -9.4% | 0.07% | -19.5% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $4,512,012 | +11.8% | 63,220 | -1.3% | 0.07% | +16.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,470,699 | +8.2% | 18,583 | -1.2% | 0.07% | +13.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,411,306 | -1.0% | 9,109 | -1.7% | 0.07% | +3.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $4,438,662 | -28.9% | 85,705 | -1.9% | 0.07% | -26.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,389,078 | -21.2% | 82,891 | -14.6% | 0.07% | -18.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $4,336,929 | -10.6% | 76,247 | -6.2% | 0.07% | -5.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,255,189 | -28.2% | 92,827 | -9.2% | 0.06% | -25.3% |
| CCK | Sell | CROWN HLDGS INC | $4,260,224 | -1.4% | 48,149 | -3.2% | 0.06% | +1.6% |
| PGNY | Sell | PROGYNY INC | $4,116,113 | -14.1% | 120,991 | -0.6% | 0.06% | -10.0% |
| OSK | Sell | OSHKOSH CORP | $4,011,018 | +6.2% | 42,031 | -3.6% | 0.06% | +10.7% |
| MFC | Sell | MANULIFE FINL CORP | $4,015,695 | -8.0% | 219,677 | -4.8% | 0.06% | -3.1% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $3,997,825 | +8.1% | 37,321 | -0.8% | 0.06% | +13.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $3,951,723 | +14.4% | 64,634 | -3.3% | 0.06% | +19.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,979,456 | -51.9% | 37,613 | -22.8% | 0.06% | -50.0% |
| SAIA | Sell | SAIA INC | $3,913,148 | +1.4% | 9,816 | -12.9% | 0.06% | +5.3% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,768,259 | -4.0% | 243,585 | -2.5% | 0.06% | 0.0% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $3,721,906 | -16.1% | 161,822 | -4.8% | 0.06% | -12.3% |
| O | Sell | REALTY INCOME CORP | $3,667,893 | -20.9% | 73,446 | -5.3% | 0.06% | -17.6% |
| EXPO | Sell | EXPONENT INC | $3,659,057 | -11.2% | 42,746 | -3.2% | 0.06% | -8.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,572,232 | -17.9% | 12,496 | -5.4% | 0.06% | -14.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,562,705 | +11.0% | 23,003 | -5.9% | 0.06% | +17.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $3,573,108 | -8.1% | 34,650 | -0.6% | 0.06% | -3.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,493,804 | -5.3% | 50,343 | -0.5% | 0.05% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,515,910 | -1.4% | 436,759 | -5.9% | 0.05% | +3.8% |
| MOGA | Sell | MOOG INCcl a | $3,543,555 | +3.5% | 31,370 | -0.7% | 0.05% | +8.0% |
| ALLY | Sell | ALLY FINL INC | $3,511,888 | -5.0% | 131,630 | -3.8% | 0.05% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $3,480,324 | -1.2% | 53,078 | -2.0% | 0.05% | +1.9% |
| GDDY | Sell | GODADDY INCcl a | $3,466,001 | -5.1% | 46,536 | -4.3% | 0.05% | -1.9% |
| NOVT | Sell | NOVANTA INC | $3,459,200 | -23.1% | 24,116 | -1.3% | 0.05% | -19.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $3,484,815 | -16.1% | 174,765 | -8.8% | 0.05% | -13.1% |
| Sell | FIRSTCASH HOLDINGS INC | $3,481,078 | +6.2% | 34,679 | -1.2% | 0.05% | +10.4% | |
| TKR | Sell | TIMKEN CO | $3,482,397 | -20.2% | 47,386 | -0.6% | 0.05% | -17.2% |
| CNMD | Sell | CONMED CORP | $3,366,373 | -26.3% | 33,380 | -0.7% | 0.05% | -22.4% |
| TREX | Sell | TREX CO INC | $3,328,575 | -17.1% | 54,009 | -11.8% | 0.05% | -13.6% |
| Sell | WARNER BROS DISCOVERY INC | $3,248,780 | -16.0% | 299,151 | -3.0% | 0.05% | -12.3% | |
| AIN | Sell | ALBANY INTL CORPcl a | $3,237,139 | -8.0% | 37,519 | -0.6% | 0.05% | -3.8% |
| IBML | Sell | ISHARES TRibonds dec2023 | $3,237,220 | -1.8% | 126,825 | -2.0% | 0.05% | +2.0% |
| CGNX | Sell | COGNEX CORP | $3,278,956 | -26.6% | 77,261 | -3.1% | 0.05% | -24.2% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $3,229,508 | -3.4% | 138,665 | -3.8% | 0.05% | +2.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $3,181,737 | -7.5% | 104,628 | -1.7% | 0.05% | -3.9% |
| IBB | Sell | ISHARES TRishares biotech | $3,097,606 | -5.6% | 25,330 | -2.0% | 0.05% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $3,098,312 | -15.6% | 23,771 | -3.0% | 0.05% | -11.1% |
| STAG | Sell | STAG INDL INC | $3,136,234 | -5.1% | 90,879 | -1.3% | 0.05% | -2.0% |
| HXL | Sell | HEXCEL CORP NEW | $3,092,066 | -20.4% | 47,468 | -7.0% | 0.05% | -17.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $3,044,580 | -15.1% | 6,590 | -0.7% | 0.05% | -11.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,063,275 | -3.3% | 28,034 | -1.2% | 0.05% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,989,550 | +1.1% | 15,858 | -2.9% | 0.05% | +7.0% |
| GWW | Sell | GRAINGER W W INC | $3,012,271 | -28.8% | 4,354 | -18.8% | 0.05% | -25.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,919,486 | -24.9% | 24,124 | -29.3% | 0.04% | -21.1% |
| CBT | Sell | CABOT CORP | $2,913,288 | +2.8% | 42,057 | -0.7% | 0.04% | +7.1% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $2,837,804 | -5.8% | 14,357 | -4.7% | 0.04% | 0.0% |
| STE | Sell | STERIS PLC | $2,826,568 | -3.1% | 12,882 | -0.7% | 0.04% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,814,598 | -9.5% | 30,717 | -1.1% | 0.04% | -6.5% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $2,784,667 | -3.6% | 47,310 | -1.3% | 0.04% | +2.4% |
| DIOD | Sell | DIODES INC | $2,832,563 | -15.8% | 35,928 | -1.2% | 0.04% | -12.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,832,531 | -19.0% | 8,754 | -19.3% | 0.04% | -15.7% |
| EME | Sell | EMCOR GROUP INC | $2,728,128 | -3.5% | 12,967 | -15.3% | 0.04% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $2,661,087 | -17.9% | 78,964 | -18.6% | 0.04% | -14.6% |
| LAD | Sell | LITHIA MTRS INC | $2,648,223 | -6.6% | 8,967 | -3.8% | 0.04% | -2.4% |
| FIVN | Sell | FIVE9 INC | $2,590,583 | -23.6% | 40,289 | -2.0% | 0.04% | -20.0% |
| CCI | Sell | CROWN CASTLE INC | $2,628,377 | -36.7% | 28,560 | -21.6% | 0.04% | -34.4% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $2,586,759 | -4.4% | 15,826 | -2.1% | 0.04% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $2,561,189 | -16.4% | 138,144 | -1.9% | 0.04% | -13.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,538,029 | -7.1% | 32,311 | -2.0% | 0.04% | -2.5% |
| ITGR | Sell | INTEGER HLDGS CORP | $2,545,838 | -12.8% | 32,460 | -1.5% | 0.04% | -9.3% |
| GSHD | Sell | GOOSEHEAD INS INC | $2,559,360 | +12.6% | 34,340 | -5.0% | 0.04% | +18.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,545,260 | -19.4% | 4,951 | -17.3% | 0.04% | -15.2% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,483,491 | -10.9% | 70,314 | -20.2% | 0.04% | -7.3% |
| INVH | Sell | INVITATION HOMES INC | $2,506,045 | -19.6% | 79,080 | -12.7% | 0.04% | -17.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,446,771 | -19.6% | 22,649 | -14.0% | 0.04% | -15.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,469,224 | -11.3% | 34,724 | -4.0% | 0.04% | -7.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,441,015 | -68.6% | 16,887 | -57.4% | 0.04% | -67.8% |
| SYY | Sell | SYSCO CORP | $2,395,171 | -16.8% | 36,263 | -6.5% | 0.04% | -11.9% |
| ET | Sell | ENERGY TRANSFER L P | $2,386,223 | +9.2% | 170,080 | -1.2% | 0.04% | +15.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,408,779 | -11.7% | 8,848 | -4.9% | 0.04% | -7.5% |
| IYZ | Sell | ISHARES TR | $2,333,628 | -5.6% | 109,560 | -2.1% | 0.04% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $2,375,755 | +29.2% | 30,782 | -3.0% | 0.04% | +33.3% |
| FELE | Sell | FRANKLIN ELEC INC | $2,316,233 | -14.0% | 25,958 | -0.9% | 0.04% | -10.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,370,801 | +6.8% | 13,241 | -1.2% | 0.04% | +9.1% |
| DHI | Sell | D R HORTON INC | $2,346,177 | -15.3% | 21,831 | -4.1% | 0.04% | -12.2% |
| EGP | Sell | EASTGROUP PPTYS INC | $2,270,970 | -5.7% | 13,637 | -1.7% | 0.04% | 0.0% |
| SE | Sell | SEA LTDsponsord ads | $2,250,679 | -29.3% | 51,210 | -6.6% | 0.04% | -25.5% |
| CLVT | Sell | CLARIVATE PLC | $2,254,104 | -29.8% | 335,932 | -0.3% | 0.04% | -25.5% |
| PSN | Sell | PARSONS CORP DEL | $2,309,277 | +11.9% | 42,489 | -0.9% | 0.04% | +16.7% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,271,953 | -5.0% | 1,519 | -11.8% | 0.04% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $2,270,910 | -1.4% | 36,236 | -0.0% | 0.04% | +2.9% |
| MC | Sell | MOELIS & COcl a | $2,209,565 | -8.4% | 48,960 | -7.9% | 0.03% | -2.9% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,223,482 | -18.6% | 23,509 | -6.3% | 0.03% | -15.0% |
| TNET | Sell | TRINET GROUP INC | $2,197,978 | -13.1% | 18,870 | -29.1% | 0.03% | -8.1% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $2,182,567 | -6.6% | 290,235 | -3.3% | 0.03% | -2.9% |
| FORM | Sell | FORMFACTOR INC | $2,136,092 | -0.4% | 61,136 | -2.5% | 0.03% | +3.1% |
| AVTR | Sell | AVANTOR INC | $2,090,230 | +0.6% | 99,157 | -2.0% | 0.03% | +3.2% |
| IBN | Sell | ICICI BANK LIMITEDadr | $2,092,684 | -5.7% | 90,514 | -5.9% | 0.03% | -3.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,115,209 | -14.9% | 87,768 | -5.8% | 0.03% | -13.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,086,353 | -4.2% | 16,994 | -1.7% | 0.03% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $2,107,791 | -2.1% | 6,168 | -10.8% | 0.03% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $2,089,336 | -7.1% | 75,728 | -0.1% | 0.03% | -3.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,074,921 | -18.5% | 24,987 | -10.6% | 0.03% | -13.5% |
| PII | Sell | POLARIS INC | $2,018,442 | -24.6% | 19,382 | -12.4% | 0.03% | -20.5% |
| FLS | Sell | FLOWSERVE CORP | $2,020,594 | +5.9% | 50,807 | -1.1% | 0.03% | +10.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,989,479 | -14.4% | 37,866 | -1.3% | 0.03% | -8.8% |
| HCA | Sell | HCA HEALTHCARE INC | $2,010,395 | -19.2% | 8,173 | -0.3% | 0.03% | -16.2% |
| ABEV | Sell | AMBEV SAsponsored adr | $2,045,306 | -22.6% | 792,754 | -4.6% | 0.03% | -20.5% |
| HMC | Sell | HONDA MOTOR LTD | $2,043,899 | +6.8% | 60,758 | -3.8% | 0.03% | +10.7% |
| Sell | U HAUL HOLDING COMPANY | $1,966,564 | +1.6% | 37,537 | -1.8% | 0.03% | +7.1% | |
| OII | Sell | OCEANEERING INTL INC | $1,963,748 | +35.9% | 76,351 | -1.2% | 0.03% | +42.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,932,727 | -5.8% | 7,690 | -7.8% | 0.03% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $1,980,235 | +8.4% | 11,932 | -0.5% | 0.03% | +11.1% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,949,924 | -2.2% | 29,034 | -1.4% | 0.03% | +3.4% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $1,954,489 | -8.6% | 519,811 | -9.8% | 0.03% | -3.2% |
| SPLK | Sell | SPLUNK INC | $1,971,305 | -12.6% | 13,479 | -36.6% | 0.03% | -9.1% |
| Sell | APOLLO GLOBAL MGMT INC | $1,864,136 | +15.8% | 20,768 | -0.9% | 0.03% | +20.8% | |
| CVE | Sell | CENOVUS ENERGY INC | $1,917,022 | +11.3% | 92,076 | -9.2% | 0.03% | +16.0% |
| Sell | SPX TECHNOLOGIES INC | $1,875,619 | -7.8% | 23,042 | -3.7% | 0.03% | -3.3% | |
| XP | Sell | XP INCcl a | $1,878,575 | -9.2% | 81,500 | -7.6% | 0.03% | -3.3% |
| CNI | Sell | CANADIAN NATL RY CO | $1,855,043 | -42.1% | 17,124 | -35.3% | 0.03% | -40.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,823,425 | -80.3% | 26,918 | -81.1% | 0.03% | -79.4% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $1,850,396 | -11.3% | 12,714 | -6.1% | 0.03% | -9.7% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $1,811,774 | -47.9% | 110,474 | -19.4% | 0.03% | -45.1% |
| GKOS | Sell | GLAUKOS CORP | $1,837,831 | +2.0% | 24,423 | -3.5% | 0.03% | +7.7% |
| HUBS | Sell | HUBSPOT INC | $1,801,566 | -52.3% | 3,658 | -48.4% | 0.03% | -50.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,850,635 | -4.5% | 19,910 | -2.8% | 0.03% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,791,215 | -2.1% | 4,384 | -1.5% | 0.03% | 0.0% |
| SQSP | Sell | SQUARESPACE INCclass a | $1,756,074 | -12.5% | 60,617 | -4.7% | 0.03% | -10.0% |
| WBS | Sell | WEBSTER FINL CORP | $1,787,790 | -30.2% | 44,351 | -34.6% | 0.03% | -28.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,791,727 | -8.7% | 42,010 | -4.6% | 0.03% | -6.9% |
| ING | Sell | ING GROEP N.V.sponsored adr | $1,764,828 | -20.9% | 133,902 | -19.2% | 0.03% | -18.2% |
| VST | Sell | VISTRA CORP | $1,669,352 | -20.7% | 50,312 | -37.3% | 0.03% | -16.1% |
| ENS | Sell | ENERSYS | $1,665,813 | -27.5% | 17,596 | -16.8% | 0.03% | -23.5% |
| NDSN | Sell | NORDSON CORP | $1,714,839 | -11.1% | 7,684 | -1.1% | 0.03% | -7.1% |
| LFUS | Sell | LITTELFUSE INC | $1,663,969 | -16.3% | 6,728 | -1.4% | 0.03% | -10.3% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,675,140 | -26.8% | 7,281 | -23.5% | 0.03% | -23.5% |
| TRU | Sell | TRANSUNION | $1,708,674 | -9.2% | 23,801 | -1.0% | 0.03% | -7.1% |
| Sell | CORE LABORATORIES INC | $1,617,602 | -6.4% | 67,372 | -9.4% | 0.02% | 0.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,620,709 | -37.3% | 9,308 | -29.5% | 0.02% | -34.2% |
| WPP | Sell | WPP PLC NEWadr | $1,611,745 | -17.3% | 36,154 | -3.0% | 0.02% | -13.8% |
| SANM | Sell | SANMINA CORPORATION | $1,652,175 | -10.2% | 30,438 | -0.3% | 0.02% | -7.4% |
| AL | Sell | AIR LEASE CORPcl a | $1,577,109 | -6.6% | 40,018 | -0.8% | 0.02% | -4.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,571,167 | -11.9% | 115,612 | -9.7% | 0.02% | -7.7% |
| ENV | Sell | ENVESTNET INC | $1,575,834 | -26.9% | 35,790 | -1.4% | 0.02% | -25.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,542,433 | -17.2% | 1,392 | -2.0% | 0.02% | -11.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,563,543 | -27.8% | 10,345 | -20.0% | 0.02% | -25.0% |
| DY | Sell | DYCOM INDS INC | $1,539,433 | -24.4% | 17,297 | -3.4% | 0.02% | -20.0% |
| BAP | Sell | CREDICORP LTD | $1,561,106 | -17.8% | 12,199 | -5.2% | 0.02% | -14.3% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,588,096 | -24.5% | 18,644 | -3.2% | 0.02% | -22.6% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,498,052 | +3.4% | 12,228 | -0.8% | 0.02% | +9.5% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,529,679 | -8.3% | 23,020 | -1.1% | 0.02% | -8.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,528,148 | +15.2% | 33,490 | -4.3% | 0.02% | +15.0% |
| SAM | Sell | BOSTON BEER INCcl a | $1,474,371 | +7.1% | 3,785 | -15.2% | 0.02% | +15.0% |
| BA | Sell | BOEING CO | $1,511,397 | -38.0% | 7,885 | -31.7% | 0.02% | -36.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,483,909 | -21.9% | 1,760 | -17.2% | 0.02% | -17.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,511,084 | +13.6% | 36,588 | -0.9% | 0.02% | +15.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $1,484,082 | -6.2% | 696,752 | -3.1% | 0.02% | 0.0% |
| BOX | Sell | BOX INCcl a | $1,440,156 | -18.8% | 59,486 | -1.5% | 0.02% | -15.4% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,423,074 | -18.8% | 20,240 | -8.0% | 0.02% | -15.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,444,287 | -15.6% | 15,029 | -1.4% | 0.02% | -12.0% |
| RMD | Sell | RESMED INC | $1,410,384 | -32.9% | 9,538 | -0.9% | 0.02% | -29.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,415,693 | -12.3% | 17,379 | -0.5% | 0.02% | -8.3% |
| LRCX | Sell | LAM RESEARCH CORP | $1,411,486 | -6.4% | 2,252 | -4.0% | 0.02% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,423,018 | -6.1% | 17,527 | -2.0% | 0.02% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,452,225 | +7.6% | 4,429 | -1.1% | 0.02% | +10.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,449,976 | -13.2% | 47,854 | -1.0% | 0.02% | -12.0% |
| HELE | Sell | HELEN OF TROY LTD | $1,360,488 | +7.8% | 11,672 | -0.1% | 0.02% | +10.5% |
| VMC | Sell | VULCAN MATLS CO | $1,368,079 | -16.2% | 6,772 | -6.5% | 0.02% | -12.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,395,585 | -19.9% | 6,972 | -7.3% | 0.02% | -19.2% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,336,587 | +3.5% | 22,631 | -1.0% | 0.02% | +10.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,355,070 | -22.4% | 10,533 | -8.4% | 0.02% | -19.2% |
| FIX | Sell | COMFORT SYS USA INC | $1,312,669 | -13.0% | 7,703 | -16.2% | 0.02% | -9.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,305,857 | -8.7% | 5,670 | -0.9% | 0.02% | -4.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,310,102 | -11.2% | 42,730 | -3.0% | 0.02% | -9.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,270,837 | -21.9% | 9,605 | -1.1% | 0.02% | -16.7% |
| MTH | Sell | MERITAGE HOMES CORP | $1,321,812 | -51.1% | 10,800 | -43.1% | 0.02% | -50.0% |
| TRGP | Sell | TARGA RES CORP | $1,287,429 | +1.1% | 15,019 | -10.2% | 0.02% | +5.3% |
| R | Sell | RYDER SYS INC | $1,292,491 | +24.9% | 12,085 | -1.0% | 0.02% | +33.3% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,296,686 | -11.4% | 4,881 | -1.6% | 0.02% | -9.1% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $1,252,875 | -4.9% | 33,410 | -0.9% | 0.02% | 0.0% |
| AGCO | Sell | AGCO CORP | $1,265,951 | -11.2% | 10,703 | -1.3% | 0.02% | -9.5% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,227,880 | -0.1% | 62,615 | -2.2% | 0.02% | +5.6% |
| CTS | Sell | CTS CORP | $1,237,424 | -2.9% | 29,646 | -0.9% | 0.02% | 0.0% |
| VTR | Sell | VENTAS INC | $1,263,142 | -11.8% | 29,982 | -1.0% | 0.02% | -9.5% |
| BOKF | Sell | BOK FINL CORP | $1,247,768 | -2.0% | 15,601 | -1.0% | 0.02% | 0.0% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $1,217,610 | +25.7% | 99,968 | -4.6% | 0.02% | +35.7% |
| BCO | Sell | BRINKS CO | $1,237,204 | -8.0% | 17,032 | -14.1% | 0.02% | -5.0% |
| PLXS | Sell | PLEXUS CORP | $1,258,577 | -6.4% | 13,536 | -1.1% | 0.02% | -5.0% |
| KEX | Sell | KIRBY CORP | $1,264,191 | -2.4% | 15,268 | -9.3% | 0.02% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,175,114 | -3.7% | 17,175 | -0.8% | 0.02% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,158,523 | -68.3% | 55,618 | -59.4% | 0.02% | -66.7% |
| MTDR | Sell | MATADOR RES CO | $1,159,741 | +12.1% | 19,498 | -1.4% | 0.02% | +20.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $1,173,408 | -30.1% | 36,669 | -4.2% | 0.02% | -28.0% |
| ATKR | Sell | ATKORE INC | $1,176,662 | -5.1% | 7,887 | -0.8% | 0.02% | 0.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $1,143,008 | +10.9% | 7,866 | -1.3% | 0.02% | +20.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $1,163,604 | -46.1% | 11,970 | -38.7% | 0.02% | -43.8% |
| ITT | Sell | ITT INC | $1,183,732 | +4.5% | 12,090 | -0.5% | 0.02% | +5.9% |
| YUM | Sell | YUM BRANDS INC | $1,181,683 | -10.0% | 9,458 | -0.2% | 0.02% | -5.3% |
| APPF | Sell | APPFOLIO INC | $1,187,825 | +1.8% | 6,504 | -4.0% | 0.02% | +5.9% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $1,195,594 | -18.2% | 21,550 | -2.5% | 0.02% | -14.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $1,149,929 | -8.6% | 8,899 | -0.5% | 0.02% | -5.3% |
| BRKS | Sell | AZENTA INC | $1,086,513 | -1.8% | 21,648 | -8.6% | 0.02% | +6.2% |
| PSA | Sell | PUBLIC STORAGE | $1,120,488 | -42.6% | 4,252 | -36.4% | 0.02% | -41.4% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,114,776 | -7.0% | 15,483 | -5.2% | 0.02% | -5.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,110,495 | -13.0% | 14,228 | -0.2% | 0.02% | -10.5% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,042,588 | +6.7% | 10,135 | -0.1% | 0.02% | +14.3% |
| WTFC | Sell | WINTRUST FINL CORP | $1,035,861 | +2.1% | 13,720 | -1.8% | 0.02% | +6.7% |
| UBS | Sell | UBS GROUP AG | $1,070,648 | +9.0% | 43,434 | -10.4% | 0.02% | +14.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,033,708 | +3.8% | 7,986 | -0.6% | 0.02% | +6.7% |
| RTOKY | Sell | RENTOKIL INITIAL PLCsponsored adr | $1,046,218 | -5.9% | 28,238 | -0.9% | 0.02% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,054,055 | -47.3% | 130,776 | -3.9% | 0.02% | -44.8% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,048,081 | -9.7% | 6,426 | -2.3% | 0.02% | -5.9% |
| Sell | JACOBS SOLUTIONS INC | $1,021,021 | -75.6% | 7,480 | -78.7% | 0.02% | -74.2% | |
| POWI | Sell | POWER INTEGRATIONS INC | $1,039,342 | -20.5% | 13,620 | -1.4% | 0.02% | -15.8% |
| QTWO | Sell | Q2 HLDGS INC | $1,023,346 | +0.4% | 31,712 | -3.9% | 0.02% | +6.7% |
| WM | Sell | WASTE MGMT INC DEL | $1,037,659 | -24.4% | 6,807 | -14.0% | 0.02% | -20.0% |
| Sell | GENERAL ELECTRIC CO | $985,995 | -24.3% | 8,919 | -24.8% | 0.02% | -21.1% | |
| TRNS | Sell | TRANSCAT INC | $964,417 | +2.0% | 9,844 | -11.2% | 0.02% | +7.1% |
| MTN | Sell | VAIL RESORTS INC | $997,617 | -14.0% | 4,496 | -2.4% | 0.02% | -11.8% |
| SEIC | Sell | SEI INVTS CO | $1,009,997 | -2.2% | 16,769 | -3.2% | 0.02% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $953,708 | -19.2% | 5,779 | -1.6% | 0.02% | -11.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $966,300 | -27.8% | 10,451 | -10.2% | 0.02% | -25.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $948,349 | -9.9% | 5,522 | -0.7% | 0.02% | 0.0% |
| IDA | Sell | IDACORP INC | $962,066 | -10.0% | 10,273 | -1.4% | 0.02% | -6.2% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,005,494 | -22.3% | 16,834 | -16.7% | 0.02% | -21.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $892,669 | -4.9% | 3,496 | -6.5% | 0.01% | 0.0% |
| E | Sell | ENI S P Asponsored adr | $907,773 | -26.5% | 28,439 | -33.7% | 0.01% | -22.2% |
| RE | Sell | EVEREST GROUP LTD | $907,990 | -2.1% | 2,443 | -10.0% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $920,045 | -7.3% | 6,456 | -0.4% | 0.01% | -6.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $919,506 | -4.6% | 60,020 | -12.2% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $939,962 | -26.5% | 32,797 | -1.0% | 0.01% | -26.3% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $921,696 | -25.7% | 40,783 | -2.2% | 0.01% | -22.2% |
| TTC | Sell | TORO CO | $886,344 | -19.2% | 10,666 | -1.2% | 0.01% | -12.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $902,136 | -26.6% | 8,039 | -4.8% | 0.01% | -22.2% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $937,650 | -9.2% | 12,778 | -0.9% | 0.01% | -6.7% |
| PTC | Sell | PTC INC | $911,285 | -2.2% | 6,432 | -1.7% | 0.01% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $936,131 | +23.2% | 11,475 | -1.0% | 0.01% | +27.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $905,447 | +3.4% | 3,810 | -5.4% | 0.01% | +7.7% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $905,751 | -9.6% | 33,263 | -12.0% | 0.01% | -6.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $903,726 | -17.1% | 10,517 | -7.3% | 0.01% | -12.5% |
| UDR | Sell | UDR INC | $826,438 | -31.8% | 23,169 | -17.9% | 0.01% | -27.8% |
| KIM | Sell | KIMCO RLTY CORP | $823,212 | -27.8% | 46,800 | -19.1% | 0.01% | -23.5% |
| BRO | Sell | BROWN & BROWN INC | $845,833 | -1.0% | 12,111 | -2.4% | 0.01% | 0.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $875,139 | +8.0% | 38,199 | -1.5% | 0.01% | +8.3% |
| Sell | HEALTHCARE RLTY TR | $869,657 | -26.9% | 56,952 | -9.7% | 0.01% | -23.5% | |
| Sell | DEFINITIVE HEALTHCARE CORP | $857,191 | -28.5% | 107,283 | -1.6% | 0.01% | -27.8% | |
| ROCK | Sell | GIBRALTAR INDS INC | $877,360 | -16.9% | 12,996 | -22.5% | 0.01% | -18.8% |
| SLAB | Sell | SILICON LABORATORIES INC | $848,778 | -27.5% | 7,324 | -1.3% | 0.01% | -23.5% |
| DLB | Sell | DOLBY LABORATORIES INC | $849,825 | -6.1% | 10,722 | -0.9% | 0.01% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $815,792 | -22.1% | 3,449 | -2.6% | 0.01% | -13.3% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $753,711 | -34.6% | 6,035 | -26.6% | 0.01% | -29.4% |
| KEY | Sell | KEYCORP | $786,212 | +13.5% | 73,068 | -2.5% | 0.01% | +20.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $792,897 | -93.0% | 6,561 | -92.0% | 0.01% | -92.8% |
| ADC | Sell | AGREE RLTY CORP | $799,875 | -16.4% | 14,480 | -1.0% | 0.01% | -14.3% |
| AROC | Sell | ARCHROCK INC | $765,425 | +21.5% | 60,748 | -1.1% | 0.01% | +33.3% |
| KRNT | Sell | KORNIT DIGITAL LTD | $765,382 | -38.8% | 40,475 | -4.9% | 0.01% | -33.3% |
| KWR | Sell | QUAKER HOUGHTON | $763,360 | -19.2% | 4,771 | -1.5% | 0.01% | -14.3% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $771,856 | -37.5% | 78,361 | -45.5% | 0.01% | -33.3% |
| Sell | THOMSON REUTERS CORP. | $804,254 | -10.0% | 6,575 | -0.7% | 0.01% | -7.7% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $786,397 | -53.8% | 26,478 | -8.8% | 0.01% | -52.0% |
| L | Sell | LOEWS CORP | $807,645 | +5.8% | 12,757 | -0.8% | 0.01% | +9.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $778,922 | -11.8% | 5,037 | -8.5% | 0.01% | -7.7% |
| PRI | Sell | PRIMERICA INC | $684,661 | -9.2% | 3,529 | -7.4% | 0.01% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $715,432 | -2.1% | 24,351 | -1.1% | 0.01% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $710,185 | -18.6% | 6,239 | -18.6% | 0.01% | -15.4% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $741,942 | -8.8% | 26,033 | -0.2% | 0.01% | -8.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $718,899 | -19.3% | 3,365 | -1.3% | 0.01% | -15.4% |
| DORM | Sell | DORMAN PRODS INC | $747,600 | -5.2% | 9,868 | -1.3% | 0.01% | -8.3% |
| OVV | Sell | OVINTIV INC | $715,786 | +22.7% | 15,047 | -1.8% | 0.01% | +22.2% |
| PLNT | Sell | PLANET FITNESS INCcl a | $706,324 | -54.5% | 14,362 | -37.7% | 0.01% | -52.2% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $725,675 | -11.6% | 10,352 | -3.6% | 0.01% | -8.3% |
| RPD | Sell | RAPID7 INC | $710,002 | -9.6% | 15,509 | -10.6% | 0.01% | -8.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $713,360 | +4.3% | 9,514 | -0.4% | 0.01% | +10.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $709,082 | +10.8% | 24,638 | -0.1% | 0.01% | +22.2% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $717,999 | -3.5% | 59,046 | -0.3% | 0.01% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $629,354 | -4.2% | 54,774 | -3.0% | 0.01% | 0.0% |
| VTRS | Sell | VIATRIS INC | $629,147 | -1.2% | 63,808 | -0.0% | 0.01% | +11.1% |
| UTZ | Sell | UTZ BRANDS INC | $663,173 | -18.1% | 49,380 | -0.2% | 0.01% | -16.7% |
| ATR | Sell | APTARGROUP INC | $624,450 | +5.8% | 4,994 | -1.9% | 0.01% | +11.1% |
| APP | Sell | APPLOVIN CORP | $651,907 | +23.6% | 16,314 | -20.4% | 0.01% | +25.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $642,981 | -11.7% | 7,693 | -1.0% | 0.01% | -9.1% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $667,479 | -14.8% | 19,120 | -0.8% | 0.01% | -16.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $647,559 | -14.9% | 15,997 | -1.5% | 0.01% | -9.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $586,829 | +7.5% | 3,738 | -1.3% | 0.01% | +12.5% |
| SWAV | Sell | SHOCKWAVE MED INC | $565,643 | -42.8% | 2,841 | -18.0% | 0.01% | -40.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $603,810 | -16.4% | 4,226 | -9.9% | 0.01% | -18.2% |
| H | Sell | HYATT HOTELS CORP | $616,643 | -30.0% | 5,813 | -24.4% | 0.01% | -30.8% |
| NTNX | Sell | NUTANIX INCcl a | $587,065 | -2.6% | 16,831 | -21.7% | 0.01% | 0.0% |
| NICE | Sell | NICE LTDsponsored adr | $567,800 | -18.8% | 3,340 | -1.4% | 0.01% | -10.0% |
| Sell | GITLAB INC | $613,274 | -11.7% | 13,562 | -0.2% | 0.01% | -10.0% | |
| NYT | Sell | NEW YORK TIMES COcl a | $591,714 | +3.5% | 14,362 | -1.1% | 0.01% | +12.5% |
| THRM | Sell | GENTHERM INC | $604,945 | -4.2% | 11,149 | -0.3% | 0.01% | 0.0% |
| CRI | Sell | CARTERS INC | $572,355 | -8.5% | 8,277 | -3.9% | 0.01% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $563,234 | -4.8% | 18,737 | -0.4% | 0.01% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $613,682 | -32.4% | 26,857 | -0.8% | 0.01% | -30.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $571,485 | -19.2% | 23,250 | -12.2% | 0.01% | -10.0% |
| MKC | Sell | MCCORMICK & CO INC | $602,019 | -13.5% | 7,959 | -0.3% | 0.01% | -10.0% |
| DAVA | Sell | ENDAVA PLCads | $555,836 | +9.8% | 9,692 | -0.9% | 0.01% | +28.6% |
| WNS | Sell | WNS HLDGS LTDspon adr | $535,289 | -8.1% | 7,819 | -1.1% | 0.01% | -11.1% |
| AOS | Sell | SMITH A O CORP | $537,835 | -18.9% | 8,133 | -10.7% | 0.01% | -20.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $494,794 | -0.5% | 5,284 | -5.1% | 0.01% | +14.3% |
| IRM | Sell | IRON MTN INC DEL | $494,327 | -29.7% | 8,315 | -32.8% | 0.01% | -20.0% |
| Sell | ECOVYST INC | $503,346 | -27.5% | 51,153 | -15.6% | 0.01% | -20.0% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $491,130 | -1.5% | 7,447 | -7.6% | 0.01% | +14.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $497,508 | +10.0% | 10,968 | -0.5% | 0.01% | +14.3% |
| OC | Sell | OWENS CORNING NEW | $519,040 | -7.5% | 3,805 | -11.5% | 0.01% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $550,761 | -22.6% | 26,723 | -10.2% | 0.01% | -20.0% |
| CHE | Sell | CHEMED CORP NEW | $521,779 | -4.8% | 1,004 | -0.8% | 0.01% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $539,179 | -24.0% | 2,143 | -19.6% | 0.01% | -20.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $547,794 | -13.8% | 44,938 | -1.1% | 0.01% | -11.1% |
| VCEL | Sell | VERICEL CORP | $545,907 | -11.6% | 16,286 | -0.9% | 0.01% | -11.1% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $528,430 | -9.0% | 10,073 | -2.2% | 0.01% | -11.1% |
| VEC | Sell | V2X INC | $523,781 | +3.7% | 10,139 | -0.5% | 0.01% | +14.3% |
| PSTG | Sell | PURE STORAGE INCcl a | $551,291 | -28.6% | 15,477 | -26.2% | 0.01% | -27.3% |
| Sell | CRANE NXT CO | $467,177 | -1.6% | 8,407 | -0.1% | 0.01% | 0.0% | |
| BOOM | Sell | DMC GLOBAL INC | $440,436 | +36.3% | 17,999 | -1.1% | 0.01% | +40.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $448,610 | +2.3% | 10,411 | -0.1% | 0.01% | +16.7% |
| WFRD | Sell | WEATHERFORD INTL PLC | $458,786 | +28.3% | 5,079 | -5.6% | 0.01% | +40.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $479,797 | -22.0% | 41,977 | -1.0% | 0.01% | -22.2% |
| ABCM | Sell | ABCAM PLCads | $429,540 | -60.4% | 18,981 | -57.2% | 0.01% | -56.2% |
| NEU | Sell | NEWMARKET CORP | $445,029 | -7.4% | 978 | -18.2% | 0.01% | 0.0% |
| SM | Sell | SM ENERGY CO | $477,584 | +24.0% | 12,045 | -1.1% | 0.01% | +16.7% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $440,357 | -17.0% | 32,096 | -6.5% | 0.01% | -12.5% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $434,237 | -12.3% | 35,535 | -23.9% | 0.01% | 0.0% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $453,969 | -57.4% | 15,515 | -38.6% | 0.01% | -56.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $443,206 | -71.4% | 4,160 | -75.9% | 0.01% | -69.6% |
| EEFT | Sell | EURONET WORLDWIDE INC | $458,500 | -75.2% | 5,776 | -63.3% | 0.01% | -74.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $462,506 | -16.8% | 2,353 | -22.2% | 0.01% | -12.5% |
| MKL | Sell | MARKEL GROUP INC | $438,802 | +5.7% | 298 | -0.7% | 0.01% | +16.7% |
| FROG | Sell | JFROG LTD | $455,973 | -9.6% | 17,980 | -1.2% | 0.01% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $465,430 | -41.8% | 13,881 | -31.6% | 0.01% | -41.7% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $483,767 | -22.3% | 2,861 | -0.3% | 0.01% | -22.2% |
| JLL | Sell | JONES LANG LASALLE INC | $464,341 | -46.9% | 3,289 | -41.4% | 0.01% | -46.2% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $424,736 | -10.8% | 4,506 | -1.3% | 0.01% | 0.0% |
| AVNT | Sell | AVIENT CORPORATION | $377,607 | -15.3% | 10,691 | -1.9% | 0.01% | -14.3% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $385,047 | +3.8% | 45,353 | -9.9% | 0.01% | +20.0% |
| ATUS | Sell | ALTICE USA INCcl a | $410,336 | -3.1% | 125,485 | -10.5% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $421,419 | -4.8% | 5,691 | -0.1% | 0.01% | -14.3% |
| YNDX | Sell | YANDEX N V | $366,339 | -4.1% | 24,570 | -4.1% | 0.01% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $394,371 | -7.0% | 17,481 | -4.5% | 0.01% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $394,498 | -18.3% | 4,737 | -8.8% | 0.01% | -14.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $399,429 | -25.8% | 2,786 | -13.8% | 0.01% | -25.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $387,081 | +27.4% | 36,414 | -1.3% | 0.01% | +50.0% |
| DOCS | Sell | DOXIMITY INCcl a | $376,146 | -38.0% | 17,726 | -0.6% | 0.01% | -33.3% |
| VSAT | Sell | VIASAT INC | $388,380 | -67.6% | 21,039 | -27.5% | 0.01% | -66.7% |
| DRQ | Sell | DRIL-QUIP INC | $409,451 | -17.8% | 14,535 | -32.1% | 0.01% | -14.3% |
| Sell | DRAFTKINGS INC NEW | $385,988 | -10.8% | 13,111 | -19.5% | 0.01% | 0.0% | |
| CMP | Sell | COMPASS MINERALS INTL INC | $388,617 | -28.7% | 13,904 | -13.2% | 0.01% | -25.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $417,140 | +6.3% | 30,426 | -4.1% | 0.01% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $363,515 | -11.3% | 62,675 | -0.4% | 0.01% | 0.0% |
| CNX | Sell | CNX RES CORP | $371,622 | +3.9% | 16,458 | -18.4% | 0.01% | +20.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $383,760 | +9.2% | 13,120 | -1.2% | 0.01% | +20.0% |
| Sell | WOLFSPEED INC | $360,312 | -31.9% | 9,457 | -0.6% | 0.01% | -25.0% | |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $389,307 | -39.2% | 12,681 | -28.5% | 0.01% | -33.3% |
| KMX | Sell | CARMAX INC | $381,517 | -16.4% | 5,394 | -1.1% | 0.01% | -14.3% |
| Sell | MASTERBRAND INC | $411,545 | -8.9% | 33,872 | -12.8% | 0.01% | -14.3% | |
| ES | Sell | EVERSOURCE ENERGY | $412,400 | -19.4% | 7,092 | -1.7% | 0.01% | -25.0% |
| EVTC | Sell | EVERTEC INC | $380,946 | +0.7% | 10,246 | -0.2% | 0.01% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $381,292 | -8.1% | 46,727 | -3.0% | 0.01% | 0.0% |
| ATRC | Sell | ATRICURE INC | $414,786 | -11.9% | 9,470 | -0.7% | 0.01% | -14.3% |
| WSTG | Sell | CLIMB GLOBAL SOLUTIONS INC | $319,048 | -26.2% | 7,418 | -17.9% | 0.01% | -16.7% |
| BYD | Sell | BOYD GAMING CORP | $321,000 | -20.9% | 5,277 | -9.8% | 0.01% | -16.7% |
| Sell | ENOVIS CORPORATION | $309,631 | -28.2% | 5,872 | -12.7% | 0.01% | -16.7% | |
| DPZ | Sell | DOMINOS PIZZA INC | $355,684 | +9.8% | 939 | -2.3% | 0.01% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $327,661 | -44.8% | 4,803 | -24.0% | 0.01% | -44.4% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $302,242 | -20.2% | 219 | -25.8% | 0.01% | -16.7% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $342,023 | -18.3% | 10,769 | -0.2% | 0.01% | -16.7% |
| Sell | GXO LOGISTICS INCORPORATED | $317,355 | -22.4% | 5,411 | -16.9% | 0.01% | -16.7% | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $314,978 | -13.6% | 6,915 | -8.1% | 0.01% | 0.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $336,471 | -5.1% | 36,813 | -4.9% | 0.01% | 0.0% |
| Sell | HILLMAN SOLUTIONS CORP | $327,765 | -36.2% | 39,729 | -30.3% | 0.01% | -37.5% | |
| KBR | Sell | KBR INC | $317,510 | -26.0% | 5,387 | -18.3% | 0.01% | -16.7% |
| DNUT | Sell | KRISPY KREME INC | $303,033 | -16.0% | 24,301 | -0.7% | 0.01% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $313,859 | -45.1% | 5,761 | -32.2% | 0.01% | -37.5% |
| LYFT | Sell | LYFT INC | $313,523 | +2.9% | 29,746 | -6.4% | 0.01% | +25.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $296,869 | -62.6% | 7,578 | -60.0% | 0.01% | -58.3% |
| MMS | Sell | MAXIMUS INC | $333,745 | -14.3% | 4,469 | -3.0% | 0.01% | -16.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $330,026 | -6.5% | 3,147 | -0.1% | 0.01% | 0.0% |
| SSD | Sell | SIMPSON MFG INC | $352,653 | -17.3% | 2,354 | -23.6% | 0.01% | -16.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $295,873 | -22.0% | 12,585 | -13.8% | 0.01% | -16.7% |
| UFCS | Sell | UNITED FIRE GROUP INC | $358,107 | -13.6% | 18,132 | -0.9% | 0.01% | -16.7% |
| RIG | Sell | TRANSOCEAN LTD | $238,418 | -22.3% | 29,040 | -33.6% | 0.00% | -20.0% |
| MODN | Sell | MODEL N INC | $283,351 | -31.8% | 11,608 | -1.2% | 0.00% | -33.3% |
| WAB | Sell | WABTEC | $245,909 | -6.5% | 2,314 | -3.5% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $291,122 | +0.6% | 1,463 | -1.3% | 0.00% | 0.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $252,079 | +18.7% | 8,028 | -1.4% | 0.00% | +33.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $239,647 | -55.1% | 43,972 | -23.6% | 0.00% | -50.0% |
| Sell | F&G ANNUITIES & LIFE INC | $230,176 | -20.5% | 8,203 | -29.8% | 0.00% | 0.0% | |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $243,177 | +6.7% | 1,576 | -0.6% | 0.00% | +33.3% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $269,140 | -12.2% | 11,641 | -0.4% | 0.00% | -20.0% |
| FTDR | Sell | FRONTDOOR INC | $239,153 | -10.4% | 7,818 | -6.6% | 0.00% | 0.0% |
| LNDC | Sell | LIFECORE BIOMEDICAL INC | $252,999 | -59.7% | 33,532 | -48.4% | 0.00% | -55.6% |
| RH | Sell | RH | $286,038 | -20.9% | 1,082 | -1.4% | 0.00% | -20.0% |
| WEX | Sell | WEX INC | $236,617 | +1.9% | 1,258 | -1.3% | 0.00% | +33.3% |
| GGG | Sell | GRACO INC | $266,595 | -16.0% | 3,658 | -0.5% | 0.00% | -20.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $281,149 | -6.6% | 7,174 | -1.4% | 0.00% | 0.0% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $267,520 | -9.8% | 18,552 | -46.4% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $274,157 | -0.3% | 2,895 | -3.3% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $259,948 | -27.5% | 16,176 | -24.0% | 0.00% | -20.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $231,798 | -14.7% | 4,018 | -1.3% | 0.00% | 0.0% |
| U | Sell | UNITY SOFTWARE INC | $251,120 | -31.3% | 8,000 | -4.9% | 0.00% | -20.0% |
| TIPT | Sell | TIPTREE INC | $255,070 | -7.1% | 15,219 | -16.8% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $258,603 | -24.3% | 39,785 | -17.5% | 0.00% | -20.0% |
| SNEX | Sell | STONEX GROUP INC | $266,433 | -0.5% | 2,749 | -14.7% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $234,881 | -12.7% | 3,874 | -3.0% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $200,487 | -12.0% | 2,983 | -26.5% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $211,542 | -13.4% | 1,452 | -15.9% | 0.00% | -25.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $213,987 | -24.4% | 4,229 | -21.7% | 0.00% | -25.0% |
| VCYT | Sell | VERACYTE INC | $221,692 | -13.1% | 9,928 | -0.8% | 0.00% | -25.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $191,683 | +6.3% | 11,891 | -2.2% | 0.00% | 0.0% |
| VMD | Sell | VIEMED HEALTHCARE INC | $201,449 | -41.8% | 29,933 | -15.4% | 0.00% | -40.0% |
| MLAB | Sell | MESA LABS INC | $202,890 | -18.4% | 1,931 | -0.2% | 0.00% | -25.0% |
| INFU | Sell | INFUSYSTEM HLDGS INC | $171,023 | -17.5% | 17,741 | -17.6% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $166,015 | -6.0% | 15,963 | -2.6% | 0.00% | 0.0% |
| XPO | Sell | XPO INC | $212,109 | -15.9% | 2,841 | -33.5% | 0.00% | -25.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $212,168 | -11.5% | 6,211 | -0.3% | 0.00% | -25.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $218,196 | -17.6% | 5,052 | -12.7% | 0.00% | -25.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $196,477 | -15.2% | 24,652 | -13.1% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $214,829 | +6.2% | 6,602 | -4.5% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $204,981 | -0.6% | 3,387 | -8.4% | 0.00% | 0.0% |
| DCO | Sell | DUCOMMUN INC DEL | $214,200 | -14.6% | 4,923 | -14.5% | 0.00% | -25.0% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $223,600 | -29.0% | 8,000 | -1.2% | 0.00% | -40.0% |
| DOCU | Sell | DOCUSIGN INC | $209,622 | -95.9% | 4,991 | -95.0% | 0.00% | -96.0% |
| NOMD | Sell | NOMAD FOODS LTD | $224,891 | -24.7% | 14,776 | -13.4% | 0.00% | -25.0% |
| ATEC | Sell | ALPHATEC HLDGS INC | $181,398 | -30.0% | 13,986 | -2.9% | 0.00% | -25.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $167,886 | -17.5% | 10,035 | -8.4% | 0.00% | 0.0% |
| AGLY | Sell | AGILITI INC | $192,759 | -70.8% | 29,701 | -25.7% | 0.00% | -70.0% |
| AMCR | Sell | AMCOR PLCord | $123,486 | -11.6% | 13,481 | -3.7% | 0.00% | 0.0% |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $154,471 | -55.2% | 52,186 | -49.6% | 0.00% | -60.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $123,862 | -2.4% | 13,219 | -0.4% | 0.00% | 0.0% |
| GEG | Sell | GREAT ELM GROUP INC | $107,636 | -13.7% | 50,297 | -17.3% | 0.00% | 0.0% |
| PNTG | Sell | PENNANT GROUP INC | $146,282 | -9.5% | 13,143 | -0.1% | 0.00% | 0.0% |
| Sell | STAGWELL INC | $104,756 | -37.3% | 22,336 | -3.6% | 0.00% | 0.0% | |
| AEG | Sell | AEGON N V | $154,344 | -9.9% | 32,155 | -4.8% | 0.00% | -33.3% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $138,117 | -35.8% | 16,154 | -31.5% | 0.00% | -33.3% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $68,935 | -31.5% | 140,972 | -8.9% | 0.00% | 0.0% |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -58,000 | -100.0% | -0.00% | – | |
| Exit | CI&T INC | $0 | – | -26,891 | -100.0% | -0.00% | – | |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -20,567 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -11,336 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -8,421 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -26,671 | -100.0% | -0.00% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -31,038 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -3,923 | -100.0% | -0.00% | – |
| Exit | CONMED CORPnote 2.625% 2/0 | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -2,747 | -100.0% | -0.00% | – | |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -5,416 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -6,086 | -100.0% | -0.00% | – |
| Exit | DOCGO INC | $0 | – | -24,708 | -100.0% | -0.00% | – | |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -4,293 | -100.0% | -0.00% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -11,336 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,500 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -2,746 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -10,147 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -3,929 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -2,801 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,215 | -100.0% | -0.00% | – |
| PCGU | Exit | PG&E CORPunit 08/16/2023 | $0 | – | -1,441 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -9,065 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -6,813 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -4,194 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -4,966 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,815 | -100.0% | -0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -9,364 | -100.0% | -0.00% | – | |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -5,364 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -8,775 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,086 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -4,742 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -10,973 | -100.0% | -0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -6,188 | -100.0% | -0.00% | – | |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -3,842 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -3,063 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -445 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -3,201 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -8,313 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,466 | -100.0% | -0.01% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -9,560 | -100.0% | -0.01% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -11,175 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -6,682 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -7,870 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -4,457 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -11,521 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,335 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -16,093 | -100.0% | -0.01% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -77,651 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -14,067 | -100.0% | -0.01% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -55,323 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -50,043 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -21,829 | -100.0% | -0.02% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -121,078 | -100.0% | -0.03% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -25,896 | -100.0% | -0.03% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -104,693 | -100.0% | -0.09% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -69,083 | -100.0% | -0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ACR Alpine Capital Research #1
- Brandes Investment Partners #10
- Putnam Investment #104
- Stonebridge #105
- Cambiar Investors #11
- Causeway Capital Management #12
- Chautauqua Capital Management #14
- Churchill Management Group #15
- ClearBridge Advisors #16
- Clarkston Caplital Partners #17
- Campbell Newman Asset Mgmt #18
- Alger #2
- Cohen And Steers #20
- Columbia Management #21
- Congress Asset Management #22
- Cove Street Capital #23
- Cramer Rosenthal McGlynn #24
- Davis Advisors #25
- Delaware Capital Management #26
- Dearborn Partners #28
- Earnest Partners #29
- Ancora Advisors #3
- Eaton Vance #30
- Epoch Investment #31
- GW&K Investment Management #36
- Harding Loevner Managed Accts #38
- Invesco Advisors #39
- Fiera Capital #4
- The Ithaka Group #40
- Jennison Associates #41
- Lyrical Asset Management #42
- MacKay Shields #43
- Madison Investment Advisors #44
- MetWest Capital Management #46
- Miller Howard #47
- Montag & Caldwell #48
- Atalanta Sosnoff Capital #5
- Penn Capital #54
- Poplar Forest Capital #55
- Reinhart Partners #56
- Riverbridge Partners #57
- RNC Genter Capital Mgmt #58
- Roosevelt Investment Group #59
- Salient Capital Advisors #61
- SaratogaRIM #62
- Schafer Cullen Capital Mgmt #63
- Stephens Inv Mgt #67
- Atlanta Capital Management #7
- SouthernSun Asset Mgmt #70
- Thornburg Investment Management #71
- 12th Street Asset Mgmt #73
- Wasatch Advisors #74
- Bahl & Gaynor #8
- DF Dent #81
- Federated #83
- Tran Capital Mgmt #85
- Polen Capital #92
- SGA #95
- Spyglass #97
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 34 | Q3 2023 | 14.6% |
| MICROSOFT CORP | 27 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO | 27 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 27 | Q3 2023 | 1.9% |
| AMAZON COM INC | 27 | Q3 2023 | 2.0% |
| VISA INC | 27 | Q3 2023 | 1.5% |
| CHEVRON CORP NEW | 27 | Q3 2023 | 1.8% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q3 2023 | 1.2% |
| CITIGROUP INC | 27 | Q3 2023 | 1.2% |
| APPLE INC | 27 | Q3 2023 | 1.4% |
View OPPENHEIMER ASSET MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-12 |
View OPPENHEIMER ASSET MANAGEMENT INC.'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.