$5.99 Billion is the total value of OPPENHEIMER ASSET MANAGEMENT INC.'s 3669 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $173,193,000 | +6.2% | 778,664 | +0.5% | 2.89% | -8.6% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $111,075,000 | +0.9% | 1,213,671 | +0.9% | 1.86% | -13.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $85,179,000 | +32.6% | 670,324 | +0.5% | 1.42% | +14.0% |
| V | Buy | VISA INC | $83,549,000 | +13.1% | 381,966 | +3.4% | 1.40% | -2.7% |
| FB | Buy | FACEBOOK INCcl a | $78,360,000 | +5.7% | 286,867 | +1.3% | 1.31% | -9.2% |
| AMZN | Buy | AMAZON COM INC | $72,114,000 | +7.1% | 22,141 | +3.5% | 1.20% | -7.9% |
| AAPL | Buy | APPLE INC | $65,158,000 | +26.7% | 491,044 | +10.6% | 1.09% | +9.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $64,057,000 | +4.3% | 128,084 | +2.3% | 1.07% | -10.2% |
| CVX | Buy | CHEVRON CORP NEW | $61,897,000 | +40.2% | 732,941 | +19.5% | 1.03% | +20.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $59,620,000 | +22.2% | 34,032 | +2.5% | 1.00% | +5.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $50,462,000 | +6.0% | 141,376 | +0.4% | 0.84% | -8.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $46,412,000 | +23.3% | 26,481 | +3.1% | 0.78% | +6.0% |
| NOW | Buy | SERVICENOW INC | $46,153,000 | +15.2% | 83,850 | +1.5% | 0.77% | -0.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $45,321,000 | +17.0% | 173,499 | +1.2% | 0.76% | +0.7% |
| ABT | Buy | ABBOTT LABS | $44,591,000 | +6.6% | 407,250 | +6.0% | 0.74% | -8.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $44,636,000 | +13.6% | 127,282 | +1.0% | 0.74% | -2.4% |
| MS | Buy | MORGAN STANLEY | $43,303,000 | +76.5% | 631,891 | +24.5% | 0.72% | +51.9% |
| ADSK | Buy | AUTODESK INC | $38,217,000 | +35.7% | 125,161 | +2.7% | 0.64% | +16.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $35,299,000 | +0.7% | 167,851 | +0.4% | 0.59% | -13.4% |
| ZTS | Buy | ZOETIS INCcl a | $32,145,000 | +2.2% | 194,243 | +2.2% | 0.54% | -12.1% |
| DIS | Buy | DISNEY WALT CO | $31,247,000 | +61.1% | 172,455 | +10.3% | 0.52% | +38.5% |
| AVGO | Buy | BROADCOM INC | $31,167,000 | +27.8% | 71,182 | +6.3% | 0.52% | +9.7% |
| MDT | Buy | MEDTRONIC PLC | $31,160,000 | +20.2% | 266,002 | +6.7% | 0.52% | +3.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $31,071,000 | +26.7% | 434,503 | +2.0% | 0.52% | +9.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $30,951,000 | +3.5% | 526,791 | +4.8% | 0.52% | -10.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $30,724,000 | +23.7% | 1,864,318 | +0.8% | 0.51% | +6.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $30,480,000 | +19.5% | 1,288,840 | +3.8% | 0.51% | +2.8% |
| NEE | Buy | NEXTERA ENERGY INC | $29,109,000 | +13.0% | 377,290 | +306.6% | 0.49% | -2.8% |
| UL | Buy | UNILEVER PLCspon adr new | $28,374,000 | +202.6% | 470,069 | +209.2% | 0.47% | +160.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $28,241,000 | +8.7% | 299,087 | +0.1% | 0.47% | -6.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $23,637,000 | +45.7% | 52,265 | +0.3% | 0.40% | +25.4% |
| NVDA | Buy | NVIDIA CORPORATION | $23,582,000 | -1.3% | 45,162 | +2.3% | 0.39% | -15.1% |
| VEEV | Buy | VEEVA SYS INC | $22,704,000 | +0.2% | 83,395 | +3.5% | 0.38% | -13.9% |
| MMM | Buy | 3M CO | $22,542,000 | +42.3% | 128,963 | +30.4% | 0.38% | +22.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $21,479,000 | +7.8% | 127,552 | +6.6% | 0.36% | -7.2% |
| TFC | Buy | TRUIST FINL CORP | $21,300,000 | +33.4% | 444,383 | +5.9% | 0.36% | +14.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $20,906,000 | +20.6% | 25,555 | +4.6% | 0.35% | +3.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $20,157,000 | +44.8% | 184,854 | +7.7% | 0.34% | +24.8% |
| QCOM | Buy | QUALCOMM INC | $19,880,000 | +79.8% | 130,498 | +38.9% | 0.33% | +54.4% |
| ANSS | Buy | ANSYS INC | $19,552,000 | +12.8% | 53,746 | +1.5% | 0.33% | -3.3% |
| GLOB | Buy | GLOBANT S A | $18,823,000 | +26.9% | 86,503 | +4.5% | 0.31% | +9.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $18,814,000 | +7.2% | 269,353 | +6.6% | 0.31% | -7.9% |
| INFO | Buy | IHS MARKIT LTD | $18,319,000 | +16.6% | 203,920 | +1.9% | 0.31% | +0.3% |
| FIVE | Buy | FIVE BELOW INC | $18,344,000 | +47.3% | 104,831 | +6.9% | 0.31% | +26.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $18,247,000 | +88.5% | 133,462 | +62.8% | 0.30% | +62.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $18,243,000 | +13.4% | 87,888 | +1.3% | 0.30% | -2.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $17,856,000 | +30.2% | 127,210 | +0.3% | 0.30% | +12.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $17,424,000 | +17.4% | 280,909 | +14.1% | 0.29% | +1.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $17,353,000 | +27.4% | 116,609 | +18.5% | 0.29% | +9.4% |
| CSGP | Buy | COSTAR GROUP INC | $17,043,000 | +10.9% | 18,439 | +1.8% | 0.28% | -4.4% |
| ORCL | Buy | ORACLE CORP | $17,038,000 | +14.2% | 263,374 | +5.4% | 0.28% | -1.7% |
| BL | Buy | BLACKLINE INC | $15,261,000 | +54.3% | 114,410 | +3.7% | 0.26% | +32.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $15,099,000 | +5.3% | 108,517 | +5.2% | 0.25% | -9.4% |
| PFE | Buy | PFIZER INC | $14,721,000 | +5.6% | 399,880 | +5.3% | 0.25% | -9.2% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $14,593,000 | +24.5% | 209,826 | +6.1% | 0.24% | +7.0% |
| ADI | Buy | ANALOG DEVICES INC | $14,378,000 | +28.0% | 97,334 | +1.1% | 0.24% | +10.1% |
| IT | Buy | GARTNER INC | $14,273,000 | +37.2% | 89,104 | +7.0% | 0.24% | +17.8% |
| FISV | Buy | FISERV INC | $14,087,000 | +11.9% | 123,720 | +1.3% | 0.24% | -3.7% |
| PEP | Buy | PEPSICO INC | $14,022,000 | +14.1% | 94,569 | +6.6% | 0.23% | -2.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,924,000 | +19.9% | 169,907 | +1.6% | 0.23% | +3.6% |
| INTC | Buy | INTEL CORP | $13,819,000 | -0.5% | 277,380 | +3.5% | 0.23% | -14.4% |
| GLW | Buy | CORNING INC | $13,668,000 | +12.4% | 379,671 | +1.2% | 0.23% | -3.4% |
| ABBV | Buy | ABBVIE INC | $13,418,000 | +24.4% | 125,240 | +1.7% | 0.22% | +7.2% |
| WFC | Buy | WELLS FARGO CO NEW | $13,260,000 | +33.5% | 439,356 | +4.0% | 0.22% | +14.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $13,145,000 | -5.5% | 140,039 | +2.8% | 0.22% | -18.9% |
| BURL | Buy | BURLINGTON STORES INC | $12,879,000 | +28.9% | 49,245 | +1.6% | 0.22% | +10.8% |
| SQ | Buy | SQUARE INCcl a | $12,900,000 | +44.7% | 59,272 | +8.1% | 0.22% | +24.3% |
| ILMN | Buy | ILLUMINA INC | $12,841,000 | +598.6% | 34,707 | +483.5% | 0.21% | +494.4% |
| FAST | Buy | FASTENAL CO | $12,574,000 | +11.1% | 257,508 | +2.6% | 0.21% | -4.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $12,421,000 | -10.2% | 25,710 | +4.0% | 0.21% | -23.0% |
| HEI | Buy | HEICO CORP NEW | $12,197,000 | +30.1% | 92,124 | +2.8% | 0.20% | +12.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $11,892,000 | +16.9% | 393,380 | +5.0% | 0.20% | +0.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $11,858,000 | +31.7% | 654,021 | +30.6% | 0.20% | +13.1% |
| CHE | Buy | CHEMED CORP NEW | $11,494,000 | +12.6% | 21,581 | +1.5% | 0.19% | -3.0% |
| AMED | Buy | AMEDISYS INC | $11,461,000 | +26.1% | 39,071 | +1.7% | 0.19% | +8.5% |
| TXN | Buy | TEXAS INSTRS INC | $11,436,000 | +15.3% | 69,679 | +0.4% | 0.19% | -1.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $11,397,000 | +17.8% | 124,466 | +13.9% | 0.19% | +1.1% |
| SYK | Buy | STRYKER CORPORATION | $11,404,000 | +24.0% | 46,533 | +5.5% | 0.19% | +6.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $11,312,000 | +32.6% | 201,319 | +14.0% | 0.19% | +13.9% |
| CLH | Buy | CLEAN HARBORS INC | $11,258,000 | +89.3% | 147,931 | +39.4% | 0.19% | +63.5% |
| ECL | Buy | ECOLAB INC | $10,968,000 | +9.2% | 50,690 | +0.8% | 0.18% | -6.2% |
| BIIB | Buy | BIOGEN INC | $10,715,000 | -6.5% | 43,760 | +8.4% | 0.18% | -19.4% |
| WMT | Buy | WALMART INC | $10,723,000 | +6.1% | 74,406 | +3.0% | 0.18% | -8.7% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $10,558,000 | +13.9% | 105,570 | +13.9% | 0.18% | -2.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,559,000 | +45.0% | 28,021 | +36.6% | 0.18% | +24.8% |
| ROL | Buy | ROLLINS INC | $10,534,000 | +11.2% | 269,619 | +54.2% | 0.18% | -4.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,403,000 | +19.7% | 142,585 | +4.4% | 0.17% | +3.0% |
| IGSB | Buy | ISHARES TR | $10,149,000 | +26.2% | 183,955 | +25.6% | 0.17% | +8.3% |
| MSCI | Buy | MSCI INC | $10,102,000 | +32.1% | 22,624 | +5.5% | 0.17% | +13.4% |
| OMC | Buy | OMNICOM GROUP INC | $10,088,000 | +86.4% | 161,744 | +47.9% | 0.17% | +60.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $10,069,000 | +55.4% | 28,932 | +47.1% | 0.17% | +33.3% |
| BDX | Buy | BECTON DICKINSON & CO | $9,947,000 | +10.4% | 39,755 | +2.7% | 0.17% | -5.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $9,893,000 | +62.1% | 76,843 | +31.3% | 0.16% | +39.8% |
| MAS | Buy | MASCO CORP | $9,893,000 | +83.5% | 180,082 | +84.1% | 0.16% | +57.1% |
| TDOC | Buy | TELADOC HEALTH INC | $9,812,000 | -7.8% | 49,069 | +1.1% | 0.16% | -20.8% |
| LOPE | Buy | GRAND CANYON ED INC | $9,788,000 | +17.5% | 105,120 | +0.9% | 0.16% | +0.6% |
| SNY | Buy | SANOFIsponsored adr | $9,773,000 | +4.3% | 201,127 | +7.7% | 0.16% | -10.4% |
| GPN | Buy | GLOBAL PMTS INC | $9,693,000 | +169.6% | 44,990 | +122.3% | 0.16% | +131.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $9,500,000 | +21.0% | 39,396 | +8.9% | 0.16% | +4.6% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $9,504,000 | +63.1% | 50,195 | +3.1% | 0.16% | +40.7% |
| INTU | Buy | INTUIT | $9,201,000 | +18.4% | 24,222 | +1.7% | 0.15% | +2.0% |
| ENTG | Buy | ENTEGRIS INC | $9,081,000 | +58.1% | 94,498 | +22.3% | 0.15% | +35.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $8,875,000 | +22.8% | 76,970 | +6.6% | 0.15% | +5.7% |
| COP | Buy | CONOCOPHILLIPS | $8,789,000 | +22.6% | 219,770 | +0.7% | 0.15% | +5.8% |
| ASML | Buy | ASML HOLDING N V | $8,661,000 | +50.4% | 17,758 | +13.8% | 0.14% | +29.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $8,592,000 | +46.8% | 118,900 | +1.5% | 0.14% | +25.4% |
| SRE | Buy | SEMPRA ENERGY | $8,555,000 | +15.6% | 67,147 | +7.4% | 0.14% | -0.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $8,578,000 | +166.8% | 170,487 | +66.2% | 0.14% | +130.6% |
| SPLK | Buy | SPLUNK INC | $8,562,000 | +4.9% | 50,392 | +16.1% | 0.14% | -9.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,468,000 | +19.4% | 92,821 | +4.5% | 0.14% | +2.2% |
| MELI | Buy | MERCADOLIBRE INC | $8,463,000 | +56.3% | 5,052 | +1.0% | 0.14% | +34.3% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $8,230,000 | – | 42,289 | +100.0% | 0.14% | – |
| UNP | Buy | UNION PAC CORP | $8,092,000 | +38.3% | 38,868 | +30.7% | 0.14% | +18.4% |
| WDAY | Buy | WORKDAY INCcl a | $7,758,000 | +37.9% | 32,378 | +23.9% | 0.13% | +19.3% |
| ALC | Buy | ALCON AG | $7,785,000 | +29.9% | 117,996 | +12.1% | 0.13% | +12.1% |
| CNC | Buy | CENTENE CORP DEL | $7,526,000 | +26.5% | 125,381 | +23.0% | 0.13% | +9.6% |
| ALRM | Buy | ALARM COM HLDGS INC | $7,465,000 | +89.9% | 72,170 | +1.4% | 0.12% | +64.5% |
| GDDY | Buy | GODADDY INCcl a | $7,093,000 | +49.7% | 85,507 | +37.1% | 0.12% | +28.3% |
| DXCM | Buy | DEXCOM INC | $6,945,000 | -9.3% | 18,786 | +1.1% | 0.12% | -22.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,888,000 | +28.5% | 4,966 | +15.2% | 0.12% | +10.6% |
| TJX | Buy | TJX COS INC NEW | $6,743,000 | +72.1% | 98,752 | +40.2% | 0.11% | +48.7% |
| TECH | Buy | BIO-TECHNE CORP | $6,693,000 | +28.3% | 21,074 | +0.1% | 0.11% | +10.9% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $6,672,000 | +14.8% | 164,078 | +3.3% | 0.11% | -1.8% |
| NEOG | Buy | NEOGEN CORP | $6,609,000 | +8.2% | 83,348 | +6.8% | 0.11% | -7.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,593,000 | -8.5% | 27,900 | +5.3% | 0.11% | -21.4% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $6,579,000 | +7.7% | 80,460 | +15.0% | 0.11% | -7.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,482,000 | +32.3% | 53,609 | +9.7% | 0.11% | +13.7% |
| MCD | Buy | MCDONALDS CORP | $6,406,000 | +1.6% | 29,859 | +3.9% | 0.11% | -12.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,423,000 | +40.4% | 32,763 | +7.3% | 0.11% | +20.2% |
| NATI | Buy | NATIONAL INSTRS CORP | $6,341,000 | +25.1% | 144,297 | +1.7% | 0.11% | +8.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,349,000 | +24.3% | 48,546 | +2.9% | 0.11% | +7.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,366,000 | +48.7% | 58,496 | +67.3% | 0.11% | +27.7% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $6,298,000 | +10.1% | 346,045 | +7.9% | 0.10% | -5.4% |
| TTE | Buy | TOTAL SEsponsored ads | $6,080,000 | +22.5% | 145,079 | +0.2% | 0.10% | +6.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,023,000 | +441.2% | 103,218 | +367.8% | 0.10% | +359.1% |
| GNTX | Buy | GENTEX CORP | $6,061,000 | +35.7% | 178,656 | +3.0% | 0.10% | +16.1% |
| NFLX | Buy | NETFLIX INC | $5,816,000 | +12.3% | 10,756 | +3.9% | 0.10% | -4.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $5,748,000 | +26.9% | 339,105 | +3.4% | 0.10% | +9.1% |
| GOLD | Buy | BARRICK GOLD CORP | $5,614,000 | -1.1% | 246,436 | +22.0% | 0.09% | -14.5% |
| EVRG | Buy | EVERGY INC | $5,568,000 | +10.1% | 100,295 | +0.8% | 0.09% | -5.1% |
| AES | Buy | AES CORP | $5,567,000 | +37.7% | 236,890 | +6.1% | 0.09% | +17.7% |
| USB | Buy | US BANCORP DEL | $5,571,000 | +49.8% | 119,586 | +15.3% | 0.09% | +29.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,484,000 | -2.9% | 38,761 | +1.0% | 0.09% | -16.4% |
| EXPO | Buy | EXPONENT INC | $5,432,000 | +29.7% | 60,340 | +3.7% | 0.09% | +12.3% |
| CI | Buy | CIGNA CORP NEW | $5,316,000 | +32.2% | 25,542 | +7.6% | 0.09% | +14.1% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $5,253,000 | +78.5% | 56,574 | +43.8% | 0.09% | +54.4% |
| KO | Buy | COCA COLA CO | $5,283,000 | +15.6% | 96,324 | +4.0% | 0.09% | -1.1% |
| FMC | Buy | FMC CORP | $5,280,000 | +14.9% | 45,944 | +5.8% | 0.09% | -1.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,240,000 | +3.6% | 44,773 | +1.5% | 0.09% | -11.2% |
| QRTEA | Buy | QURATE RETAIL INC | $5,157,000 | +70.8% | 470,002 | +11.8% | 0.09% | +45.8% |
| GIS | Buy | GENERAL MLS INC | $5,074,000 | +2.1% | 86,284 | +7.1% | 0.08% | -11.5% |
| WK | Buy | WORKIVA INC | $5,102,000 | +73.0% | 55,688 | +5.3% | 0.08% | +49.1% |
| AOS | Buy | SMITH A O CORP | $5,055,000 | +10.8% | 92,210 | +6.7% | 0.08% | -5.6% |
| VALE | Buy | VALE S Asponsored ads | $5,011,000 | +91.1% | 298,960 | +20.6% | 0.08% | +64.7% |
| KRNT | Buy | KORNIT DIGITAL LTD | $5,001,000 | +39.1% | 56,105 | +1.3% | 0.08% | +20.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,043,000 | +19.7% | 28,243 | +8.8% | 0.08% | +2.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,900,000 | +68.8% | 13,789 | +16.3% | 0.08% | +46.4% |
| DFS | Buy | DISCOVER FINL SVCS | $4,850,000 | +116.5% | 53,572 | +38.2% | 0.08% | +88.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $4,746,000 | +25.7% | 89,992 | +2.8% | 0.08% | +8.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,727,000 | +4.0% | 39,996 | +3.9% | 0.08% | -10.2% |
| DOV | Buy | DOVER CORP | $4,718,000 | +16.7% | 37,370 | +0.1% | 0.08% | +1.3% |
| BAX | Buy | BAXTER INTL INC | $4,500,000 | +2.5% | 56,085 | +2.7% | 0.08% | -11.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,518,000 | +4.6% | 54,498 | +4.8% | 0.08% | -10.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $4,489,000 | +101.7% | 33,180 | +23.7% | 0.08% | +74.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $4,358,000 | +55.0% | 18,633 | +20.4% | 0.07% | +32.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,399,000 | +13.6% | 46,253 | +8.1% | 0.07% | -2.7% |
| CGNX | Buy | COGNEX CORP | $4,337,000 | +24.5% | 54,022 | +0.9% | 0.07% | +5.9% |
| MET | Buy | METLIFE INC | $4,276,000 | +33.9% | 91,063 | +6.0% | 0.07% | +14.5% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $4,232,000 | -0.4% | 59,171 | +6.0% | 0.07% | -13.4% |
| HUM | Buy | HUMANA INC | $4,257,000 | +0.5% | 10,377 | +1.4% | 0.07% | -13.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,194,000 | +45.5% | 82,226 | +4.1% | 0.07% | +25.0% |
| MUR | Buy | MURPHY OIL CORP | $4,190,000 | +69.8% | 346,279 | +25.2% | 0.07% | +45.8% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $4,121,000 | +12.2% | 66,515 | +1.2% | 0.07% | -2.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,138,000 | +18.1% | 19,458 | +1.6% | 0.07% | +1.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $4,113,000 | +45.3% | 6,647 | +11.6% | 0.07% | +25.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,082,000 | +42.8% | 14,963 | +24.6% | 0.07% | +21.4% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $3,992,000 | +14.3% | 25,210 | +3.1% | 0.07% | -1.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,889,000 | -2.0% | 12,758 | +1.4% | 0.06% | -15.6% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $3,830,000 | +19.5% | 56,113 | +2.4% | 0.06% | +3.2% |
| APTV | Buy | APTIV PLC | $3,811,000 | +45.2% | 29,255 | +2.2% | 0.06% | +25.5% |
| CSX | Buy | CSX CORP | $3,766,000 | +23.1% | 41,506 | +5.3% | 0.06% | +6.8% |
| DXC | Buy | DXC TECHNOLOGY CO | $3,802,000 | +45.4% | 147,632 | +0.8% | 0.06% | +23.5% |
| SUI | Buy | SUN CMNTYS INC | $3,779,000 | +47.2% | 24,868 | +36.3% | 0.06% | +26.0% |
| ROST | Buy | ROSS STORES INC | $3,775,000 | +60.9% | 30,734 | +22.3% | 0.06% | +37.0% |
| NFG | New | NATIONAL FUEL GAS CO N J | $3,684,000 | – | 89,580 | +100.0% | 0.06% | – |
| ICLR | Buy | ICON PLC | $3,703,000 | +5.3% | 18,994 | +3.2% | 0.06% | -8.8% |
| PRO | Buy | PROS HOLDINGS INC | $3,700,000 | +60.0% | 72,877 | +0.7% | 0.06% | +37.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,707,000 | +18.1% | 40,077 | +2.4% | 0.06% | +1.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,630,000 | +10.4% | 65,654 | +0.0% | 0.06% | -4.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,582,000 | +3.6% | 34,916 | +4.8% | 0.06% | -10.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,544,000 | +18.3% | 55,537 | +328.6% | 0.06% | +1.7% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,538,000 | – | 79,712 | +100.0% | 0.06% | – |
| ARKF | New | ARK ETF TRfintech innova | $3,480,000 | – | 70,016 | +100.0% | 0.06% | – |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $3,470,000 | +8.4% | 128,747 | +4.1% | 0.06% | -6.5% |
| PRNT | New | ARK ETF TR3d printing etf | $3,494,000 | – | 111,014 | +100.0% | 0.06% | – |
| QLYS | Buy | QUALYS INC | $3,464,000 | +27.2% | 28,431 | +2.3% | 0.06% | +9.4% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $3,489,000 | +54.0% | 62,938 | +2.7% | 0.06% | +31.8% |
| TDC | Buy | TERADATA CORP DEL | $3,495,000 | +7.3% | 155,535 | +8.4% | 0.06% | -7.9% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $3,457,000 | -6.8% | 13,380 | +3.3% | 0.06% | -19.4% |
| TWOU | Buy | 2U INC | $3,438,000 | +20.3% | 85,927 | +1.8% | 0.06% | +3.6% |
| WSO | Buy | WATSCO INC | $3,411,000 | +2.6% | 15,055 | +5.4% | 0.06% | -12.3% |
| SHOP | Buy | SHOPIFY INCcl a | $3,378,000 | +53.9% | 2,985 | +39.1% | 0.06% | +30.2% |
| SABR | Buy | SABRE CORP | $3,349,000 | +157.0% | 278,599 | +39.2% | 0.06% | +124.0% |
| ZEN | Buy | ZENDESK INC | $3,338,000 | +41.3% | 23,318 | +1.6% | 0.06% | +21.7% |
| CCMP | New | CMC MATERIALS INC | $3,351,000 | – | 22,149 | +100.0% | 0.06% | – |
| TREX | Buy | TREX CO INC | $3,287,000 | +21.0% | 39,260 | +3.5% | 0.06% | +3.8% |
| AZO | New | AUTOZONE INC | $3,241,000 | – | 2,734 | +100.0% | 0.05% | – |
| TWTR | Buy | TWITTER INC | $3,238,000 | +28.2% | 59,798 | +5.4% | 0.05% | +10.2% |
| HLNE | Buy | HAMILTON LANE INCcl a | $3,151,000 | +28.4% | 40,365 | +6.2% | 0.05% | +10.4% |
| CHGG | Buy | CHEGG INC | $3,116,000 | +32.3% | 34,481 | +4.6% | 0.05% | +13.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $3,102,000 | +34.9% | 19,557 | +3.7% | 0.05% | +15.6% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $3,041,000 | – | 59,611 | +100.0% | 0.05% | – |
| CNMD | Buy | CONMED CORP | $3,064,000 | +70.4% | 27,358 | +19.7% | 0.05% | +45.7% |
| CRNC | Buy | CERENCE INC | $3,013,000 | +110.3% | 29,979 | +2.3% | 0.05% | +78.6% |
| SONY | Buy | SONY CORPsponsored adr | $2,960,000 | +60.9% | 29,282 | +22.1% | 0.05% | +36.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,905,000 | +32.4% | 16,487 | +4.9% | 0.05% | +14.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,847,000 | +122.2% | 19,113 | +63.8% | 0.05% | +92.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,848,000 | +51.1% | 9,051 | +16.4% | 0.05% | +29.7% |
| ANET | Buy | ARISTA NETWORKS INC | $2,903,000 | +208.8% | 9,992 | +120.2% | 0.05% | +166.7% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,892,000 | +55.1% | 49,630 | +56.0% | 0.05% | +33.3% |
| PLD | Buy | PROLOGIS INC. | $2,904,000 | +5.9% | 29,129 | +6.9% | 0.05% | -9.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $2,725,000 | +20.7% | 37,252 | +28.2% | 0.05% | +4.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $2,698,000 | +36.1% | 15,600 | +19.7% | 0.04% | +18.4% |
| PGNY | Buy | PROGYNY INC | $2,682,000 | +53.2% | 63,280 | +6.4% | 0.04% | +32.4% |
| PFPT | Buy | PROOFPOINT INC | $2,711,000 | +70.1% | 19,879 | +31.6% | 0.04% | +45.2% |
| EVBG | Buy | EVERBRIDGE INC | $2,621,000 | +37.7% | 17,586 | +16.2% | 0.04% | +18.9% |
| ROLL | Buy | RBC BEARINGS INC | $2,664,000 | +54.8% | 14,878 | +4.8% | 0.04% | +33.3% |
| CTXS | Buy | CITRIX SYS INC | $2,641,000 | +41.2% | 20,300 | +49.4% | 0.04% | +22.2% |
| FTI | Buy | TECHNIPFMC PLC | $2,597,000 | +89.8% | 276,256 | +27.4% | 0.04% | +59.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $2,526,000 | +9.5% | 19,388 | +6.4% | 0.04% | -6.7% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $2,471,000 | +130.3% | 2,470 | +79.2% | 0.04% | +95.2% |
| ULTA | Buy | ULTA BEAUTY INC | $2,438,000 | +52.4% | 8,488 | +18.9% | 0.04% | +32.3% |
| J | Buy | JACOBS ENGR GROUP INC | $2,452,000 | +17.6% | 22,502 | +0.1% | 0.04% | +2.5% |
| ENSG | Buy | ENSIGN GROUP INC | $2,447,000 | +43.5% | 33,559 | +12.3% | 0.04% | +24.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,395,000 | +21.3% | 27,309 | +5.3% | 0.04% | +5.3% |
| MPC | Buy | MARATHON PETE CORP | $2,421,000 | +45.8% | 58,539 | +3.5% | 0.04% | +25.0% |
| ENV | Buy | ENVESTNET INC | $2,421,000 | +11.4% | 29,418 | +4.5% | 0.04% | -4.8% |
| MEDP | Buy | MEDPACE HLDGS INC | $2,389,000 | +56.8% | 17,167 | +25.9% | 0.04% | +33.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $2,392,000 | +26.2% | 76,562 | +4.3% | 0.04% | +8.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,330,000 | +66.7% | 27,329 | +26.5% | 0.04% | +44.4% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $2,364,000 | +14.5% | 35,155 | +0.6% | 0.04% | -2.5% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $2,350,000 | +10.1% | 44,255 | +7.2% | 0.04% | -4.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,311,000 | +65.0% | 55,986 | +32.1% | 0.04% | +44.4% |
| FLEX | Buy | FLEX LTDord | $2,327,000 | +62.5% | 129,420 | +0.7% | 0.04% | +39.3% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $2,312,000 | +8.5% | 16,906 | +4.6% | 0.04% | -4.9% |
| INVH | Buy | INVITATION HOMES INC | $2,252,000 | +12.2% | 75,836 | +5.8% | 0.04% | -2.6% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,287,000 | +40.7% | 17,340 | +22.3% | 0.04% | +18.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,265,000 | +38.5% | 22,915 | +0.8% | 0.04% | +18.8% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $2,267,000 | -1.7% | 54,953 | +9.4% | 0.04% | -15.6% |
| SF | Buy | STIFEL FINL CORP | $2,277,000 | +53.3% | 45,121 | +53.5% | 0.04% | +31.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,274,000 | +615.1% | 63,075 | +479.3% | 0.04% | +533.3% |
| HQY | Buy | HEALTHEQUITY INC | $2,290,000 | +76.3% | 32,829 | +29.9% | 0.04% | +52.0% |
| MKC | Buy | MCCORMICK & CO INC | $2,248,000 | -3.0% | 23,516 | +96.9% | 0.04% | -15.6% |
| SEIC | Buy | SEI INVTS CO | $2,249,000 | +207.2% | 39,126 | +171.0% | 0.04% | +171.4% |
| POWI | Buy | POWER INTEGRATIONS INC | $2,282,000 | +48.6% | 27,868 | +0.5% | 0.04% | +26.7% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,198,000 | -13.2% | 24,536 | +0.1% | 0.04% | -24.5% |
| PCAR | Buy | PACCAR INC | $2,203,000 | +6.6% | 25,533 | +5.4% | 0.04% | -7.5% |
| LAD | Buy | LITHIA MTRS INCcl a | $2,224,000 | +78.2% | 7,599 | +38.7% | 0.04% | +54.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,191,000 | +53.9% | 39,547 | +1.4% | 0.04% | +32.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,162,000 | +85.7% | 14,917 | +16.8% | 0.04% | +56.5% |
| LFUS | Buy | LITTELFUSE INC | $2,111,000 | +44.8% | 8,287 | +0.8% | 0.04% | +25.0% |
| HMC | Buy | HONDA MOTOR LTD | $2,022,000 | +19.8% | 71,568 | +0.5% | 0.03% | +3.0% |
| XYL | Buy | XYLEM INC | $2,061,000 | +30.2% | 20,246 | +7.6% | 0.03% | +9.7% |
| RPD | Buy | RAPID7 INC | $2,014,000 | +61.4% | 22,333 | +9.6% | 0.03% | +41.7% |
| DRE | Buy | DUKE REALTY CORP | $2,024,000 | +18.1% | 50,636 | +9.0% | 0.03% | +3.0% |
| PII | Buy | POLARIS INC | $2,040,000 | +22.7% | 21,421 | +21.6% | 0.03% | +6.2% |
| NOVT | Buy | NOVANTA INC | $2,026,000 | +24.2% | 17,140 | +10.7% | 0.03% | +6.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,045,000 | +50.4% | 13,521 | +10.0% | 0.03% | +30.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,959,000 | +87.3% | 12,122 | +19.8% | 0.03% | +65.0% |
| VST | Buy | VISTRA CORP | $1,939,000 | +16.6% | 98,605 | +11.8% | 0.03% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $1,902,000 | +85.4% | 15,958 | +31.7% | 0.03% | +60.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,906,000 | +36.9% | 24,556 | +8.7% | 0.03% | +18.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,932,000 | +99.0% | 21,065 | +77.8% | 0.03% | +68.4% |
| EBAY | Buy | EBAY INC. | $1,884,000 | +20.6% | 37,487 | +25.1% | 0.03% | +3.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,857,000 | +19.2% | 35,947 | +1.7% | 0.03% | +3.3% |
| MTH | Buy | MERITAGE HOMES CORP | $1,885,000 | -24.2% | 22,759 | +1.0% | 0.03% | -35.4% |
| MIDD | Buy | MIDDLEBY CORP | $1,786,000 | +44.1% | 13,853 | +0.3% | 0.03% | +25.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,821,000 | +45.2% | 30,568 | +13.8% | 0.03% | +25.0% |
| NTRA | Buy | NATERA INC | $1,783,000 | +88.9% | 17,911 | +37.1% | 0.03% | +66.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,793,000 | +313.1% | 38,466 | +232.8% | 0.03% | +275.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,819,000 | +115.3% | 87,168 | +46.4% | 0.03% | +87.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,759,000 | +95.0% | 12,608 | +105.1% | 0.03% | +61.1% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,766,000 | +25.0% | 9,505 | +0.6% | 0.03% | +7.4% |
| CW | New | CURTISS WRIGHT CORP | $1,686,000 | – | 14,490 | +100.0% | 0.03% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $1,686,000 | +80.9% | 12,728 | +39.3% | 0.03% | +55.6% |
| EOG | Buy | EOG RES INC | $1,702,000 | +91.5% | 34,125 | +37.9% | 0.03% | +64.7% |
| YETI | Buy | YETI HLDGS INC | $1,658,000 | +58.5% | 24,228 | +5.1% | 0.03% | +40.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $1,695,000 | +34.4% | 114,463 | +8.5% | 0.03% | +16.7% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,677,000 | +23.5% | 39,211 | +0.9% | 0.03% | +7.7% |
| YUM | Buy | YUM BRANDS INC | $1,596,000 | +38.8% | 14,705 | +16.7% | 0.03% | +22.7% |
| GWW | Buy | GRAINGER W W INC | $1,593,000 | +28.6% | 3,900 | +12.3% | 0.03% | +12.5% |
| NTNX | Buy | NUTANIX INCcl a | $1,645,000 | +121.4% | 51,617 | +54.2% | 0.03% | +92.9% |
| KAI | Buy | KADANT INC | $1,609,000 | +35.7% | 11,416 | +5.6% | 0.03% | +17.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,534,000 | +46.8% | 5,765 | +20.5% | 0.03% | +30.0% |
| WEX | Buy | WEX INC | $1,572,000 | +90.3% | 7,722 | +29.8% | 0.03% | +62.5% |
| BCPC | Buy | BALCHEM CORP | $1,551,000 | +79.5% | 13,465 | +52.2% | 0.03% | +52.9% |
| VVV | Buy | VALVOLINE INC | $1,550,000 | +28.0% | 66,965 | +5.2% | 0.03% | +8.3% |
| WU | Buy | WESTERN UN CO | $1,493,000 | +11.5% | 68,037 | +8.9% | 0.02% | -3.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,494,000 | +42.8% | 9,561 | +4.6% | 0.02% | +25.0% |
| CR | Buy | CRANE CO | $1,491,000 | +73.2% | 19,200 | +11.8% | 0.02% | +47.1% |
| GSHD | Buy | GOOSEHEAD INS INC | $1,497,000 | +66.5% | 11,998 | +15.6% | 0.02% | +47.1% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,504,000 | +125.1% | 29,938 | +32.1% | 0.02% | +92.3% |
| FN | Buy | FABRINET | $1,435,000 | +40.7% | 18,495 | +14.3% | 0.02% | +20.0% |
| INGR | Buy | INGREDION INC | $1,424,000 | +23.9% | 18,099 | +19.2% | 0.02% | +9.1% |
| URI | Buy | UNITED RENTALS INC | $1,466,000 | +48.4% | 6,319 | +11.5% | 0.02% | +26.3% |
| IR | Buy | INGERSOLL RAND INC | $1,426,000 | +30.6% | 31,295 | +2.1% | 0.02% | +14.3% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,418,000 | +86.3% | 22,017 | +3.0% | 0.02% | +60.0% |
| PAYX | Buy | PAYCHEX INC | $1,420,000 | +35.9% | 15,237 | +16.3% | 0.02% | +20.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $1,417,000 | +15.8% | 19,697 | +4.8% | 0.02% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,456,000 | +72.1% | 19,358 | +7.5% | 0.02% | +50.0% |
| NEO | Buy | NEOGENOMICS INC | $1,355,000 | +50.9% | 25,156 | +3.3% | 0.02% | +35.3% |
| CNS | Buy | COHEN & STEERS INC | $1,360,000 | +73.7% | 18,302 | +30.3% | 0.02% | +53.3% |
| BKI | Buy | BLACK KNIGHT INC | $1,359,000 | +9.8% | 15,407 | +8.2% | 0.02% | -4.2% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,404,000 | +38.6% | 227,630 | +25.7% | 0.02% | +15.0% |
| CONE | Buy | CYRUSONE INC | $1,391,000 | +22.6% | 19,008 | +17.2% | 0.02% | +4.5% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $1,332,000 | +73.4% | 19,552 | +35.4% | 0.02% | +46.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,325,000 | +51.9% | 24,782 | +17.2% | 0.02% | +29.4% |
| PNTG | Buy | PENNANT GROUP INC | $1,300,000 | +56.6% | 22,383 | +3.9% | 0.02% | +37.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,315,000 | +10.0% | 11,586 | +2.3% | 0.02% | -4.3% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,306,000 | -7.4% | 35,042 | +3.2% | 0.02% | -18.5% |
| OZK | Buy | BANK OZK | $1,310,000 | +163.6% | 41,907 | +79.7% | 0.02% | +120.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,334,000 | +8.4% | 11,515 | +0.0% | 0.02% | -8.3% |
| PPL | Buy | PPL CORP | $1,336,000 | +29.8% | 47,374 | +25.4% | 0.02% | +10.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,272,000 | +104.2% | 117,673 | +17.7% | 0.02% | +75.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,263,000 | +193.0% | 27,938 | +117.8% | 0.02% | +162.5% |
| PVH | Buy | PVH CORPORATION | $1,232,000 | +103.3% | 13,132 | +29.3% | 0.02% | +75.0% |
| CLB | Buy | CORE LABORATORIES N V | $1,237,000 | +135.6% | 46,655 | +35.5% | 0.02% | +110.0% |
| ATR | Buy | APTARGROUP INC | $1,238,000 | +32.0% | 9,037 | +9.0% | 0.02% | +16.7% |
| TTC | Buy | TORO CO | $1,252,000 | +18.3% | 13,203 | +4.8% | 0.02% | 0.0% |
| THO | Buy | THOR INDS INC | $1,274,000 | +36.7% | 13,698 | +40.0% | 0.02% | +16.7% |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,199,000 | +20.1% | 49,904 | +9.5% | 0.02% | +5.3% |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,176,000 | +69.7% | 56,516 | +26.7% | 0.02% | +53.8% |
| ESTC | Buy | ELASTIC N V | $1,226,000 | +45.6% | 8,394 | +7.5% | 0.02% | +25.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,170,000 | +20.1% | 8,994 | +7.8% | 0.02% | +5.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,184,000 | +78.6% | 12,182 | +21.7% | 0.02% | +53.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,227,000 | +34.1% | 15,699 | +4.3% | 0.02% | +11.1% |
| WING | Buy | WINGSTOP INC | $1,152,000 | +16.4% | 8,687 | +20.0% | 0.02% | 0.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,145,000 | +430.1% | 64,573 | +213.9% | 0.02% | +375.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,134,000 | +44.5% | 9,684 | +9.4% | 0.02% | +26.7% |
| PETQ | Buy | PETIQ INC | $1,162,000 | +56.2% | 30,218 | +33.7% | 0.02% | +35.7% |
| VER | New | VEREIT INC | $1,131,000 | – | 29,924 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC | $1,109,000 | – | 3,461 | +100.0% | 0.02% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,127,000 | +32.1% | 65,096 | +5.6% | 0.02% | +11.8% |
| OKTA | Buy | OKTA INCcl a | $1,150,000 | +19.5% | 4,520 | +0.5% | 0.02% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,159,000 | +29.8% | 5,968 | +3.0% | 0.02% | +11.8% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,160,000 | +71.6% | 9,107 | +31.9% | 0.02% | +46.2% |
| SLB | New | SCHLUMBERGER LTD | $1,123,000 | – | 51,437 | +100.0% | 0.02% | – |
| AVT | Buy | AVNET INC | $1,108,000 | +37.8% | 31,568 | +1.4% | 0.02% | +18.8% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,103,000 | +80.2% | 55,780 | +18.9% | 0.02% | +50.0% |
| LYFT | Buy | LYFT INC | $1,092,000 | +215.6% | 22,235 | +77.2% | 0.02% | +157.1% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,058,000 | +48.2% | 25,182 | +17.8% | 0.02% | +28.6% |
| DORM | Buy | DORMAN PRODS INC | $1,104,000 | -0.1% | 12,726 | +4.0% | 0.02% | -14.3% |
| TWLO | Buy | TWILIO INCcl a | $1,012,000 | +41.9% | 2,988 | +3.6% | 0.02% | +21.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,032,000 | +19.2% | 8,661 | +0.7% | 0.02% | 0.0% |
| AWI | New | ARMSTRONG WORLD INDS INC | $997,000 | – | 13,402 | +100.0% | 0.02% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,022,000 | +40.4% | 21,448 | +2.0% | 0.02% | +21.4% |
| EXP | Buy | EAGLE MATLS INC | $1,017,000 | +21.5% | 10,036 | +3.5% | 0.02% | +6.2% |
| STEP | Buy | STEPSTONE GROUP INC | $1,030,000 | +186.9% | 25,884 | +91.9% | 0.02% | +142.9% |
| CE | Buy | CELANESE CORP DEL | $1,039,000 | +28.7% | 7,995 | +6.5% | 0.02% | +6.2% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $991,000 | +14.4% | 27,518 | +3.9% | 0.02% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $938,000 | +433.0% | 30,082 | +181.4% | 0.02% | +433.3% |
| LANC | Buy | LANCASTER COLONY CORP | $947,000 | +7.5% | 5,154 | +4.6% | 0.02% | -5.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $987,000 | +5.7% | 15,744 | +0.1% | 0.02% | -11.1% |
| IDA | Buy | IDACORP INC | $985,000 | +72.2% | 10,256 | +43.3% | 0.02% | +45.5% |
| BX | Buy | BLACKSTONE GROUP INC | $939,000 | +49.3% | 14,490 | +20.3% | 0.02% | +33.3% |
| LPRO | New | OPEN LENDING CORP | $939,000 | – | 26,847 | +100.0% | 0.02% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $952,000 | +46.7% | 20,684 | +2.2% | 0.02% | +23.1% |
| WM | Buy | WASTE MGMT INC DEL | $939,000 | +6.1% | 7,966 | +1.9% | 0.02% | -5.9% |
| VSAT | Buy | VIASAT INC | $944,000 | +19.2% | 28,906 | +25.5% | 0.02% | +6.7% |
| XNTK | New | SPDR SER TRnyse tech etf | $932,000 | – | 6,593 | +100.0% | 0.02% | – |
| TRI | Buy | THOMSON REUTERS CORP. | $975,000 | +10.3% | 11,903 | +7.5% | 0.02% | -5.9% |
| DAL | New | DELTA AIR LINES INC DEL | $958,000 | – | 23,825 | +100.0% | 0.02% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $985,000 | +11.4% | 13,437 | +2.9% | 0.02% | -5.9% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $955,000 | +20.0% | 42,175 | +18.7% | 0.02% | +6.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $937,000 | +50.9% | 4,588 | +33.6% | 0.02% | +33.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $978,000 | +65.2% | 22,891 | +1.7% | 0.02% | +45.5% |
| CHX | Buy | CHAMPIONX CORPORATION | $981,000 | +164.4% | 64,137 | +38.0% | 0.02% | +128.6% |
| GMED | Buy | GLOBUS MED INCcl a | $890,000 | +37.3% | 13,647 | +4.3% | 0.02% | +15.4% |
| MUSA | Buy | MURPHY USA INC | $876,000 | +49.0% | 6,690 | +46.0% | 0.02% | +36.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $925,000 | +7.8% | 10,887 | +0.2% | 0.02% | -11.8% |
| TTD | Buy | THE TRADE DESK INC | $871,000 | +79.2% | 1,087 | +16.0% | 0.02% | +66.7% |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $886,000 | +191.4% | 46,608 | +158.9% | 0.02% | +150.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $905,000 | +21.2% | 5,483 | +4.7% | 0.02% | 0.0% |
| VERX | Buy | VERTEX INCcl a | $915,000 | +158.5% | 26,262 | +70.5% | 0.02% | +114.3% |
| PQG | Buy | PQ GROUP HLDGS INC | $920,000 | +93.3% | 64,549 | +39.2% | 0.02% | +66.7% |
| KEY | Buy | KEYCORP | $895,000 | +45.8% | 54,507 | +6.0% | 0.02% | +25.0% |
| TCF | Buy | TCF FINL CORP | $821,000 | +84.1% | 22,190 | +16.2% | 0.01% | +55.6% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $844,000 | +23.4% | 8,276 | +23.1% | 0.01% | +7.7% |
| FSS | Buy | FEDERAL SIGNAL CORP | $810,000 | +48.6% | 24,407 | +30.9% | 0.01% | +27.3% |
| CVCO | Buy | CAVCO INDS INC DEL | $812,000 | +16.3% | 4,629 | +19.7% | 0.01% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $827,000 | +26.3% | 21,927 | +2.2% | 0.01% | +7.7% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $849,000 | +78.0% | 30,951 | +25.1% | 0.01% | +55.6% |
| KMPR | Buy | KEMPER CORP | $810,000 | +19.6% | 10,543 | +4.1% | 0.01% | +7.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $848,000 | +34.0% | 30,784 | +26.3% | 0.01% | +16.7% |
| CABO | Buy | CABLE ONE INC | $851,000 | +33.6% | 382 | +13.0% | 0.01% | +16.7% |
| SEE | Buy | SEALED AIR CORP NEW | $821,000 | +18.1% | 17,920 | +0.1% | 0.01% | +7.7% |
| PE | Buy | PARSLEY ENERGY INCcl a | $851,000 | +89.5% | 59,901 | +24.8% | 0.01% | +55.6% |
| IUSG | New | ISHARES TRcore s&p us gwt | $847,000 | – | 9,541 | +100.0% | 0.01% | – |
| SVMK | Buy | SVMK INC | $850,000 | +101.4% | 33,276 | +74.2% | 0.01% | +75.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $830,000 | +8.1% | 14,185 | +5.3% | 0.01% | -6.7% |
| IWS | New | ISHARES TRrus mdcp val etf | $847,000 | – | 8,735 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $796,000 | – | 6,043 | +100.0% | 0.01% | – |
| AROC | New | ARCHROCK INC | $776,000 | – | 89,643 | +100.0% | 0.01% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $755,000 | +63.8% | 12,614 | +64.6% | 0.01% | +44.4% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $791,000 | +78.6% | 7,843 | +29.1% | 0.01% | +44.4% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $756,000 | +77.5% | 11,145 | +21.1% | 0.01% | +62.5% |
| BRO | Buy | BROWN & BROWN INC | $794,000 | +271.0% | 16,731 | +253.9% | 0.01% | +225.0% |
| STL | Buy | STERLING BANCORP DEL | $790,000 | +78.7% | 43,952 | +4.5% | 0.01% | +44.4% |
| AVTR | Buy | AVANTOR INC | $791,000 | +25.8% | 28,107 | +0.5% | 0.01% | +8.3% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $776,000 | +51.9% | 60,586 | +18.1% | 0.01% | +30.0% |
| BYND | Buy | BEYOND MEAT INC | $792,000 | +252.0% | 6,335 | +368.6% | 0.01% | +225.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $755,000 | +9.9% | 3,775 | +4.5% | 0.01% | 0.0% |
| UPST | New | UPSTART HLDGS INC | $757,000 | – | 18,585 | +100.0% | 0.01% | – |
| PWR | Buy | QUANTA SVCS INC | $801,000 | +39.8% | 11,124 | +2.6% | 0.01% | +18.2% |
| BEN | Buy | FRANKLIN RESOURCES INC | $753,000 | +41.5% | 30,130 | +15.3% | 0.01% | +30.0% |
| AER | Buy | AERCAP HOLDINGS NV | $784,000 | +213.6% | 17,200 | +73.3% | 0.01% | +160.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $805,000 | +30.9% | 45,224 | +31.8% | 0.01% | +8.3% |
| H | Buy | HYATT HOTELS CORP | $731,000 | +106.5% | 9,850 | +48.5% | 0.01% | +71.4% |
| CRI | Buy | CARTERS INC | $702,000 | +15.8% | 7,460 | +6.6% | 0.01% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $699,000 | +41.2% | 16,343 | +12.8% | 0.01% | +20.0% |
| NSP | Buy | INSPERITY INC | $723,000 | +42.6% | 8,883 | +14.8% | 0.01% | +20.0% |
| RGEN | Buy | REPLIGEN CORP | $737,000 | +35.7% | 3,845 | +4.4% | 0.01% | +9.1% |
| ATRC | Buy | ATRICURE INC | $719,000 | +107.2% | 12,923 | +48.5% | 0.01% | +71.4% |
| AIZ | Buy | ASSURANT INC | $734,000 | +14.3% | 5,386 | +1.8% | 0.01% | 0.0% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $748,000 | +106.1% | 4,484 | +90.7% | 0.01% | +71.4% |
| FRPT | Buy | FRESHPET INC | $708,000 | +29.0% | 4,989 | +1.5% | 0.01% | +9.1% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $729,000 | +10.8% | 17,025 | +5.5% | 0.01% | -7.7% |
| RDFN | Buy | REDFIN CORP | $663,000 | +41.7% | 9,664 | +3.1% | 0.01% | +22.2% |
| POR | Buy | PORTLAND GEN ELEC CO | $688,000 | +22.4% | 16,077 | +1.5% | 0.01% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $637,000 | +29.7% | 11,336 | +33.5% | 0.01% | +10.0% |
| EIX | Buy | EDISON INTL | $678,000 | +24.9% | 10,801 | +1.2% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $632,000 | +104.5% | 13,048 | +27.3% | 0.01% | +83.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $660,000 | +23.1% | 6,986 | +4.6% | 0.01% | +10.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $639,000 | +51.8% | 16,627 | +3.3% | 0.01% | +37.5% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $639,000 | +13.1% | 3,851 | +15.6% | 0.01% | 0.0% |
| JLL | New | JONES LANG LASALLE INC | $650,000 | – | 4,382 | +100.0% | 0.01% | – |
| CVGW | Buy | CALAVO GROWERS INC | $660,000 | +5.6% | 9,514 | +0.8% | 0.01% | -8.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $650,000 | +6.0% | 7,808 | +4.1% | 0.01% | -8.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $650,000 | +5.9% | 6,535 | +1.5% | 0.01% | -8.3% |
| EGBN | Buy | EAGLE BANCORP INC MD | $685,000 | +57.8% | 16,587 | +2.4% | 0.01% | +37.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $676,000 | +25.2% | 15,919 | +1.1% | 0.01% | +10.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $598,000 | -16.0% | 28,880 | +0.3% | 0.01% | -28.6% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $586,000 | +137.2% | 17,196 | +41.7% | 0.01% | +100.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $616,000 | +43.6% | 7,586 | +4.4% | 0.01% | +25.0% |
| CHWY | Buy | CHEWY INCcl a | $575,000 | +108.3% | 6,396 | +26.9% | 0.01% | +100.0% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $582,000 | +18.3% | 22,389 | +13.4% | 0.01% | 0.0% |
| KMX | New | CARMAX INC | $597,000 | – | 6,312 | +100.0% | 0.01% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $591,000 | – | 15,401 | +100.0% | 0.01% | – |
| MPLX | Buy | MPLX LP | $621,000 | +53.7% | 28,690 | +11.8% | 0.01% | +25.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $575,000 | +99.7% | 69,747 | +44.6% | 0.01% | +66.7% |
| MLAB | Buy | MESA LABS INC | $598,000 | +25.9% | 2,086 | +12.0% | 0.01% | +11.1% |
| MMS | Buy | MAXIMUS INC | $617,000 | +10.4% | 8,431 | +3.3% | 0.01% | -9.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $620,000 | +19.5% | 9,444 | +2.5% | 0.01% | 0.0% |
| ATRI | Buy | ATRION CORP | $580,000 | +64.8% | 903 | +60.7% | 0.01% | +42.9% |
| ROKU | Buy | ROKU INC | $625,000 | +153.0% | 1,884 | +44.0% | 0.01% | +100.0% |
| SWAV | New | SHOCKWAVE MED INC | $534,000 | – | 5,147 | +100.0% | 0.01% | – |
| CVNA | Buy | CARVANA COcl a | $546,000 | +48.8% | 2,279 | +38.4% | 0.01% | +28.6% |
| CMPR | Buy | CIMPRESS PLC | $539,000 | +34.1% | 6,148 | +15.1% | 0.01% | +12.5% |
| WDFC | Buy | WD-40 CO | $560,000 | +58.6% | 2,109 | +12.9% | 0.01% | +28.6% |
| ARW | Buy | ARROW ELECTRS INC | $524,000 | +27.2% | 5,385 | +2.8% | 0.01% | +12.5% |
| NARI | New | INARI MED INC | $568,000 | – | 6,502 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $518,000 | – | 3,377 | +100.0% | 0.01% | – |
| BLD | New | TOPBUILD CORP | $517,000 | – | 2,809 | +100.0% | 0.01% | – |
| EVOP | Buy | EVO PMTS INC | $546,000 | +19.2% | 20,200 | +9.5% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $545,000 | +8.6% | 2,676 | +0.2% | 0.01% | -10.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $550,000 | +79.7% | 4,833 | +45.4% | 0.01% | +50.0% |
| FOXA | New | FOX CORP | $500,000 | – | 17,151 | +100.0% | 0.01% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $464,000 | +35.3% | 9,223 | +4.7% | 0.01% | +14.3% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $502,000 | – | 6,953 | +100.0% | 0.01% | – |
| APO | Buy | APOLLO GLOBAL MGMT INC | $479,000 | +32.3% | 9,776 | +21.1% | 0.01% | +14.3% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $459,000 | – | 2,255 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $470,000 | – | 12,938 | +100.0% | 0.01% | – |
| JD | Buy | JD.COM INCspon adr cl a | $456,000 | +111.1% | 5,179 | +86.7% | 0.01% | +100.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $479,000 | +4.1% | 18,377 | +18.8% | 0.01% | -11.1% |
| KEX | Buy | KIRBY CORP | $484,000 | +84.7% | 9,347 | +29.4% | 0.01% | +60.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $463,000 | +14.6% | 3,891 | +0.6% | 0.01% | 0.0% |
| CNXC | New | CONCENTRIX CORP | $468,000 | – | 4,736 | +100.0% | 0.01% | – |
| AL | Buy | AIR LEASE CORPcl a | $469,000 | +61.7% | 10,567 | +7.2% | 0.01% | +33.3% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $474,000 | – | 2,437 | +100.0% | 0.01% | – |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $413,000 | +38.1% | 8,956 | +22.1% | 0.01% | +16.7% |
| ALB | Buy | ALBEMARLE CORP | $392,000 | +68.2% | 2,658 | +1.8% | 0.01% | +40.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $411,000 | +77.9% | 13,938 | +45.5% | 0.01% | +75.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $391,000 | +58.9% | 3,696 | +11.7% | 0.01% | +40.0% |
| HCAT | Buy | HEALTH CATALYST INC | $427,000 | +21.0% | 9,807 | +1.6% | 0.01% | 0.0% |
| APPF | Buy | APPFOLIO INC | $411,000 | +43.7% | 2,282 | +13.1% | 0.01% | +16.7% |
| MDU | Buy | MDU RES GROUP INC | $441,000 | +51.5% | 16,760 | +29.8% | 0.01% | +16.7% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $434,000 | +239.1% | 31,385 | +95.3% | 0.01% | +250.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $429,000 | +18.5% | 96,665 | +7.1% | 0.01% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $395,000 | +13.2% | 6,381 | +15.2% | 0.01% | 0.0% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $414,000 | +12.8% | 27,512 | +0.7% | 0.01% | 0.0% |
| IGIB | Buy | ISHARES TR | $433,000 | +5.6% | 7,015 | +4.0% | 0.01% | -12.5% |
| BYD | Buy | BOYD GAMING CORP | $391,000 | +40.6% | 9,112 | +0.6% | 0.01% | +40.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $395,000 | +35.3% | 6,913 | +25.2% | 0.01% | +16.7% |
| UWM | New | PROSHARES TR | $428,000 | – | 4,776 | +100.0% | 0.01% | – |
| GRA | New | GRACE W R & CO DEL NEW | $394,000 | – | 7,201 | +100.0% | 0.01% | – |
| CCJ | Buy | CAMECO CORP | $408,000 | +36.9% | 30,483 | +3.5% | 0.01% | +16.7% |
| MIME | Buy | MIMECAST LTD | $394,000 | +25.5% | 6,927 | +3.6% | 0.01% | +16.7% |
| HSKA | Buy | HESKA CORP | $421,000 | +49.8% | 2,890 | +1.5% | 0.01% | +40.0% |
| IBB | New | ISHARES TRnasdaq biotech | $447,000 | – | 2,953 | +100.0% | 0.01% | – |
| MCK | Buy | MCKESSON CORP | $446,000 | +18.0% | 2,566 | +1.0% | 0.01% | 0.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $345,000 | +66.7% | 16,355 | +5.5% | 0.01% | +50.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $381,000 | – | 5,139 | +100.0% | 0.01% | – |
| ALTR | Buy | ALTAIR ENGR INC | $349,000 | +52.4% | 5,993 | +9.8% | 0.01% | +50.0% |
| DAVA | New | ENDAVA PLCads | $372,000 | – | 4,849 | +100.0% | 0.01% | – |
| EVTC | Buy | EVERTEC INC | $345,000 | +25.9% | 8,785 | +11.2% | 0.01% | +20.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $369,000 | +66.2% | 25,233 | +22.9% | 0.01% | +50.0% |
| EEMA | New | ISHARES INCmsci em asia etf | $385,000 | – | 4,397 | +100.0% | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $333,000 | – | 7,063 | +100.0% | 0.01% | – |
| KAMN | Buy | KAMAN CORP | $361,000 | +64.8% | 6,326 | +12.8% | 0.01% | +50.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $358,000 | +38.8% | 8,839 | +11.6% | 0.01% | +20.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $365,000 | +9.6% | 5,408 | +1.4% | 0.01% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $385,000 | +54.0% | 2,539 | +0.6% | 0.01% | +20.0% |
| PHR | New | PHREESIA INC | $389,000 | – | 7,167 | +100.0% | 0.01% | – |
| PRG | New | PROG HOLDINGS INC | $351,000 | – | 6,519 | +100.0% | 0.01% | – |
| MVV | New | PROSHARES TR | $389,000 | – | 8,150 | +100.0% | 0.01% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $347,000 | +10.9% | 5,941 | +4.3% | 0.01% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $387,000 | +4.0% | 37,748 | +2.4% | 0.01% | -14.3% |
| RBC | Buy | REGAL BELOIT CORP | $365,000 | +49.0% | 2,970 | +13.7% | 0.01% | +20.0% |
| SLP | New | SIMULATIONS PLUS INC | $359,000 | – | 4,988 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $352,000 | – | 9,546 | +100.0% | 0.01% | – |
| SNX | Buy | SYNNEX CORP | $336,000 | -40.6% | 4,128 | +2.1% | 0.01% | -45.5% |
| TRGP | New | TARGA RES CORP | $377,000 | – | 14,319 | +100.0% | 0.01% | – |
| HELE | Buy | HELEN OF TROY LTD | $338,000 | +16.6% | 1,520 | +1.6% | 0.01% | 0.0% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $306,000 | – | 16,590 | +100.0% | 0.01% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $302,000 | – | 4,861 | +100.0% | 0.01% | – |
| OGE | Buy | OGE ENERGY CORP | $315,000 | +8.2% | 9,908 | +2.1% | 0.01% | -16.7% |
| PTC | New | PTC INC | $273,000 | – | 2,278 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $295,000 | – | 1,049 | +100.0% | 0.01% | – |
| SILK | Buy | SILK RD MED INC | $296,000 | -1.7% | 4,699 | +4.8% | 0.01% | -16.7% |
| CTRN | New | CITI TRENDS INC | $272,000 | – | 5,478 | +100.0% | 0.01% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $294,000 | +12.6% | 6,307 | +0.3% | 0.01% | 0.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $287,000 | +43.5% | 8,513 | +32.6% | 0.01% | +25.0% |
| TRS | New | TRIMAS CORP | $287,000 | – | 9,062 | +100.0% | 0.01% | – |
| XTN | New | SPDR SER TRs&p transn etf | $286,000 | – | 4,005 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $275,000 | – | 3,770 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $221,000 | – | 7,696 | +100.0% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $213,000 | +43.0% | 18,814 | +0.3% | 0.00% | +33.3% |
| XLC | New | SELECT SECTOR SPDR TR | $210,000 | – | 3,111 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $212,000 | – | 3,142 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $251,000 | – | 3,747 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $252,000 | – | 1,593 | +100.0% | 0.00% | – |
| SPXC | Buy | SPX CORP | $252,000 | +17.8% | 4,619 | +0.1% | 0.00% | 0.0% |
| PK | New | PARK HOTELS RESORTS INC | $268,000 | – | 15,599 | +100.0% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $230,000 | – | 3,694 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $253,000 | – | 7,559 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $226,000 | – | 2,147 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $263,000 | – | 7,442 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $244,000 | – | 7,736 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $229,000 | – | 1,797 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $239,000 | – | 2,000 | +100.0% | 0.00% | – |
| YLDE | New | LEGG MASON ETF INVT TRclearbridge di | $218,000 | – | 6,051 | +100.0% | 0.00% | – |
| LRGE | New | LEGG MASON ETF INVT TRclearbrideg lr | $238,000 | – | 4,761 | +100.0% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $267,000 | +124.4% | 24,576 | +100.3% | 0.00% | +100.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $213,000 | – | 1,830 | +100.0% | 0.00% | – |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $221,000 | +7.8% | 3,031 | +4.1% | 0.00% | 0.0% |
| IWP | New | ISHARES TRrus md cp gr etf | $266,000 | – | 2,595 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $229,000 | – | 2,979 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $251,000 | – | 3,434 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $218,000 | – | 5,137 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $231,000 | – | 6,648 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $215,000 | – | 1,851 | +100.0% | 0.00% | – |
| AON | Buy | AON PLC | $243,000 | +6.1% | 1,147 | +3.2% | 0.00% | 0.0% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $217,000 | – | 2,531 | +100.0% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $219,000 | -6.8% | 3,106 | +4.3% | 0.00% | -20.0% |
| EAR | New | EARGO INC | $264,000 | – | 5,892 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $214,000 | – | 4,602 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $210,000 | – | 7,182 | +100.0% | 0.00% | – |
| HYLB | Buy | DBX ETF TRxtrack usd high | $217,000 | +5.3% | 4,331 | +1.0% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $238,000 | +78.9% | 17,712 | +19.8% | 0.00% | +33.3% |
| CF | New | CF INDS HLDGS INC | $219,000 | – | 5,654 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $218,000 | – | 8,494 | +100.0% | 0.00% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $246,000 | – | 2,015 | +100.0% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $184,000 | +82.2% | 17,437 | +24.6% | 0.00% | +50.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $174,000 | +89.1% | 162,000 | +84.1% | 0.00% | +50.0% | |
| SO | New | SOUTHERN CO | $201,000 | – | 3,282 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $205,000 | – | 1,600 | +100.0% | 0.00% | – |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $183,000 | +81.2% | 111,000 | +54.2% | 0.00% | +50.0% | |
| MBUU | New | MALIBU BOATS INC | $200,000 | – | 3,198 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $200,000 | – | 3,552 | +100.0% | 0.00% | – |
| PAYA | New | PAYA HOLDINGS INC | $151,000 | – | 11,102 | +100.0% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $162,000 | +20.9% | 20,836 | +34.3% | 0.00% | 0.0% |
| TENB | New | TENABLE HLDGS INC | $200,000 | – | 3,824 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $207,000 | – | 16,017 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $206,000 | – | 2,361 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATION | $141,000 | – | 17,707 | +100.0% | 0.00% | – |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $125,000 | – | 96,000 | +100.0% | 0.00% | – | |
| New | ETSY INCnote 0.125%10/0 | $146,000 | – | 69,000 | +100.0% | 0.00% | – | |
| DLHC | New | DLH HLDGS CORP | $141,000 | – | 15,090 | +100.0% | 0.00% | – |
| New | CONMED CORPnote 2.625% 2/0 | $136,000 | – | 97,000 | +100.0% | 0.00% | – | |
| New | SQUARE INCnote 0.500% 5/1 | $134,000 | – | 48,000 | +100.0% | 0.00% | – | |
| New | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $138,000 | – | 82,000 | +100.0% | 0.00% | – | |
| OI | Buy | O-I GLASS INC | $144,000 | +14.3% | 12,090 | +1.6% | 0.00% | 0.0% |
| FREE | New | WHOLE EARTH BRANDS INC | $145,000 | – | 13,294 | +100.0% | 0.00% | – |
| New | ZYNGA INCnote 0.250% 6/0 | $65,000 | – | 49,000 | +100.0% | 0.00% | – | |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $73,000 | – | 13,867 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $76,000 | – | 12,164 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ACR Alpine Capital Research #1
- Alger #2
- Ancora Advisors #3
- Apex Capital #4
- Atalanta Sosnoff Capital #5
- Atlanta Capital Management #7
- Bahl & Gaynor #8
- Brandes Investment Partners #10
- 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
- Confluence Investment Mgmt #19
- 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
- DeRoy & Deveraux #27
- Dearborn Partners #28
- Earnest Partners #29
- Eaton Vance #30
- Epoch Investment #31
- Good Harbor Financial #34
- GW&K Investment Management #36
- Harding Loevner Managed Accts #38
- Invesco Advisors #39
- 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
- Oak Ridge Investments #51
- Penn Capital #54
- Poplar Forest Capital #55
- Reinhart Partners #56
- Riverbridge Partners #57
- RNC Genter Capital Mgmt #58
- Roosevelt Investment Group #59
- Sage Advisory Services #60
- Salient Capital Advisors #61
- SaratogaRIM #62
- Schafer Cullen Capital Mgmt #63
- Seaview Global Advisors #64
- Security Capital #65
- Stephens Inv Mgt #67
- SouthernSun Asset Mgmt #70
- Thornburg Investment Management #71
- Torray #72
- 12th Street Asset Mgmt #73
- Wasatch Advisors #74
- Anchor Capital #77
- Amundi Pioneer #78
- DF Dent #81
- Federated #83
- Lateef Investment #85
- Polen Capital #92
- SGA #95
- Spyglass #97
- Putnam Investment #104
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.