$6.45 Billion is the total value of OPPENHEIMER ASSET MANAGEMENT INC.'s 3712 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $187,220,000 | +8.1% | 794,078 | +2.0% | 2.90% | +0.3% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $113,824,000 | +2.5% | 1,243,976 | +2.5% | 1.76% | -4.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $101,636,000 | +19.3% | 667,648 | -0.4% | 1.58% | +10.8% |
| AMZN | Buy | AMAZON COM INC | $97,925,000 | +35.8% | 31,649 | +42.9% | 1.52% | +26.1% |
| FB | Buy | FACEBOOK INCcl a | $85,749,000 | +9.4% | 291,126 | +1.5% | 1.33% | +1.6% |
| V | Buy | VISA INC | $81,918,000 | -2.0% | 386,902 | +1.3% | 1.27% | -9.0% |
| CVX | Buy | CHEVRON CORP NEW | $78,535,000 | +26.9% | 749,434 | +2.3% | 1.22% | +17.7% |
| C | Buy | CITIGROUP INC | $78,496,000 | +25.3% | 1,078,971 | +6.2% | 1.22% | +16.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $70,638,000 | +5.9% | 429,798 | +1.5% | 1.10% | -1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $66,424,000 | +11.7% | 259,998 | +1.4% | 1.03% | +3.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $64,870,000 | +1.3% | 136,461 | +6.5% | 1.00% | -6.1% |
| AAPL | Buy | APPLE INC | $60,645,000 | -6.9% | 496,482 | +1.1% | 0.94% | -13.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $56,924,000 | +16.0% | 218,706 | +2.4% | 0.88% | +7.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $56,523,000 | -5.2% | 27,324 | -19.7% | 0.88% | -12.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $55,980,000 | +20.6% | 27,141 | +2.5% | 0.87% | +12.0% |
| GM | Sell | GENERAL MTRS CO | $53,988,000 | +19.2% | 939,570 | -13.6% | 0.84% | +10.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $51,531,000 | +20.3% | 474,809 | +1.9% | 0.80% | +11.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $51,163,000 | +1.4% | 143,694 | +1.6% | 0.79% | -5.9% |
| CRM | Buy | SALESFORCE COM INC | $50,327,000 | +9.1% | 237,527 | +14.6% | 0.78% | +1.3% |
| MGA | Sell | MAGNA INTL INC | $50,211,000 | +4.4% | 570,316 | -16.1% | 0.78% | -3.1% |
| CSCO | Buy | CISCO SYS INC | $50,173,000 | +29.9% | 970,272 | +12.4% | 0.78% | +20.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $49,917,000 | -6.3% | 205,550 | -9.6% | 0.77% | -12.9% |
| BAC | Buy | BK OF AMERICA CORP | $48,584,000 | +32.0% | 1,255,721 | +3.4% | 0.75% | +22.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $48,141,000 | +7.9% | 129,393 | +1.7% | 0.75% | +0.1% |
| ABT | Sell | ABBOTT LABS | $46,939,000 | +5.3% | 391,685 | -3.8% | 0.73% | -2.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $46,745,000 | +3.1% | 169,217 | -2.5% | 0.72% | -4.4% |
| MS | Sell | MORGAN STANLEY | $45,797,000 | +5.8% | 589,707 | -6.7% | 0.71% | -1.8% |
| NOW | Buy | SERVICENOW INC | $42,858,000 | -7.1% | 85,694 | +2.2% | 0.66% | -13.9% |
| SBUX | Buy | STARBUCKS CORP | $39,666,000 | +6.0% | 363,014 | +3.8% | 0.62% | -1.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $38,302,000 | +23.3% | 495,695 | +14.1% | 0.59% | +14.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $37,984,000 | +5.1% | 95,837 | -0.9% | 0.59% | -2.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $37,915,000 | +8.1% | 589,108 | +4.2% | 0.59% | +0.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $36,959,000 | +20.3% | 2,005,400 | +7.6% | 0.57% | +11.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $33,515,000 | +10.0% | 1,312,285 | +1.8% | 0.52% | +2.0% |
| AVGO | Buy | BROADCOM INC | $33,458,000 | +7.4% | 72,162 | +1.4% | 0.52% | -0.2% |
| ADSK | Sell | AUTODESK INC | $32,512,000 | -14.9% | 117,312 | -6.3% | 0.50% | -21.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $32,383,000 | – | 2,425,725 | +100.0% | 0.50% | – |
| T | Buy | AT&T INC | $32,242,000 | +27.0% | 1,065,153 | +20.6% | 0.50% | +17.9% |
| MDT | Buy | MEDTRONIC PLC | $32,089,000 | +3.0% | 271,648 | +2.1% | 0.50% | -4.4% |
| LOW | Buy | LOWES COS INC | $31,503,000 | +20.3% | 165,638 | +1.5% | 0.49% | +11.7% |
| UL | Buy | UNILEVER PLCspon adr new | $31,398,000 | +10.7% | 562,377 | +19.6% | 0.49% | +2.7% |
| NKE | Buy | NIKE INCcl b | $30,922,000 | -2.6% | 232,700 | +3.7% | 0.48% | -9.6% |
| DIS | Sell | DISNEY WALT CO | $30,824,000 | -1.4% | 167,052 | -3.1% | 0.48% | -8.4% |
| ZTS | Sell | ZOETIS INCcl a | $30,182,000 | -6.1% | 191,650 | -1.3% | 0.47% | -12.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $29,891,000 | +17.9% | 336,847 | +10.0% | 0.46% | +9.5% |
| HD | Buy | HOME DEPOT INC | $29,718,000 | +40.7% | 97,362 | +22.4% | 0.46% | +30.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $28,129,000 | -9.1% | 483,736 | -8.2% | 0.44% | -15.7% |
| NEE | Sell | NEXTERA ENERGY INC | $27,701,000 | -4.8% | 366,364 | -2.9% | 0.43% | -11.7% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $27,346,000 | +3.0% | 328,093 | +2.3% | 0.42% | -4.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $27,133,000 | -32.9% | 182,058 | -54.2% | 0.42% | -37.8% |
| TFC | Buy | TRUIST FINL CORP | $26,769,000 | +25.7% | 458,996 | +3.3% | 0.42% | +16.6% |
| MMM | Buy | 3M CO | $25,963,000 | +15.2% | 134,750 | +4.5% | 0.40% | +6.9% |
| NVDA | Buy | NVIDIA CORPORATION | $25,878,000 | +9.7% | 48,467 | +7.3% | 0.40% | +1.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $25,814,000 | -8.6% | 301,980 | +1.0% | 0.40% | -15.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $25,318,000 | +17.9% | 148,945 | +16.8% | 0.39% | +9.2% |
| TGT | Buy | TARGET CORP | $25,140,000 | +15.5% | 126,928 | +2.9% | 0.39% | +7.4% |
| NFLX | Buy | NETFLIX INC | $24,882,000 | +327.8% | 47,699 | +343.5% | 0.39% | +297.9% |
| MRK | Buy | MERCK & CO. INC | $24,587,000 | -2.9% | 318,897 | +3.1% | 0.38% | -9.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $22,799,000 | +31.4% | 125,570 | +7.7% | 0.35% | +21.7% |
| VEEV | Buy | VEEVA SYS INC | $22,508,000 | -0.9% | 86,157 | +3.3% | 0.35% | -7.9% |
| FLOW | Sell | SPX FLOW INC | $22,457,000 | -11.4% | 354,608 | -18.9% | 0.35% | -17.7% |
| GPC | Buy | GENUINE PARTS CO | $21,618,000 | +17.1% | 187,020 | +1.7% | 0.34% | +8.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $21,411,000 | +16.2% | 358,835 | -9.2% | 0.33% | +7.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $20,490,000 | +1.7% | 173,233 | -6.3% | 0.32% | -5.6% |
| FIVE | Buy | FIVE BELOW INC | $20,478,000 | +11.6% | 107,326 | +2.4% | 0.32% | +3.6% |
| PGR | Sell | PROGRESSIVE CORP | $20,465,000 | -11.8% | 214,043 | -8.8% | 0.32% | -18.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $20,084,000 | +6.8% | 297,892 | +10.6% | 0.31% | -1.0% |
| INFO | Buy | IHS MARKIT LTD | $19,977,000 | +9.1% | 206,410 | +1.2% | 0.31% | +1.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $19,645,000 | -16.9% | 53,087 | +1.6% | 0.30% | -23.0% |
| CB | Sell | CHUBB LIMITED | $19,481,000 | -4.3% | 123,323 | -6.7% | 0.30% | -11.2% |
| BCE | Buy | BCE INC | $19,411,000 | +5.9% | 430,024 | +0.4% | 0.30% | -1.6% |
| FISV | Buy | FISERV INC | $19,311,000 | +37.1% | 162,221 | +31.1% | 0.30% | +27.2% |
| ORCL | Buy | ORACLE CORP | $19,318,000 | +13.4% | 275,308 | +4.5% | 0.30% | +4.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $19,321,000 | +8.2% | 128,459 | +1.0% | 0.30% | +0.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $19,092,000 | -45.9% | 94,212 | -43.9% | 0.30% | -49.7% |
| INTC | Buy | INTEL CORP | $18,841,000 | +36.3% | 294,379 | +6.1% | 0.29% | +26.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $18,616,000 | -30.5% | 34,375 | -31.5% | 0.29% | -35.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $18,537,000 | -11.3% | 25,083 | -1.8% | 0.29% | -17.8% |
| GLOB | Buy | GLOBANT S A | $18,505,000 | -1.7% | 89,131 | +3.0% | 0.29% | -8.6% |
| WFC | Buy | WELLS FARGO CO NEW | $18,263,000 | +37.7% | 467,458 | +6.4% | 0.28% | +28.1% |
| ANSS | Sell | ANSYS INC | $18,118,000 | -7.3% | 53,357 | -0.7% | 0.28% | -13.8% |
| DHR | Buy | DANAHER CORPORATION | $18,003,000 | +7.1% | 79,987 | +5.7% | 0.28% | -0.7% |
| LIN | Sell | LINDE PLC | $18,024,000 | +1.8% | 64,343 | -4.2% | 0.28% | -5.7% |
| CVS | Buy | CVS HEALTH CORP | $17,977,000 | +32.3% | 238,976 | +20.1% | 0.28% | +22.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $17,293,000 | +4.8% | 40,734 | +7.7% | 0.27% | -2.9% |
| GLW | Buy | CORNING INC | $17,022,000 | +24.5% | 391,230 | +3.0% | 0.26% | +15.8% |
| ILMN | Buy | ILLUMINA INC | $16,759,000 | +30.5% | 43,636 | +25.7% | 0.26% | +21.5% |
| HON | Buy | HONEYWELL INTL INC | $16,785,000 | +19.7% | 77,323 | +17.3% | 0.26% | +11.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $16,722,000 | +36.6% | 309,044 | +32.3% | 0.26% | +27.0% |
| LOPE | Buy | GRAND CANYON ED INC | $16,667,000 | +70.3% | 155,628 | +48.0% | 0.26% | +58.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $16,524,000 | -9.4% | 93,518 | +6.4% | 0.26% | -16.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $16,466,000 | -5.5% | 260,825 | -7.1% | 0.26% | -12.4% |
| IT | Buy | GARTNER INC | $16,446,000 | +15.2% | 90,087 | +1.1% | 0.26% | +7.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $16,186,000 | +6.0% | 67,707 | -0.5% | 0.25% | -1.6% |
| MO | Sell | ALTRIA GROUP INC | $16,009,000 | +23.3% | 312,927 | -1.2% | 0.25% | +14.3% |
| QCOM | Sell | QUALCOMM INC | $15,726,000 | -20.9% | 118,608 | -9.1% | 0.24% | -26.5% |
| CSGP | Buy | COSTAR GROUP INC | $15,724,000 | -7.7% | 19,132 | +3.8% | 0.24% | -14.4% |
| LLY | Sell | LILLY ELI & CO | $15,656,000 | -8.7% | 83,802 | -17.5% | 0.24% | -15.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,240,000 | -4.2% | 33,395 | -2.3% | 0.24% | -11.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $15,152,000 | +39.5% | 327,877 | +14.3% | 0.24% | +29.8% |
| LKQ | Sell | LKQ CORP | $15,180,000 | +17.0% | 358,630 | -2.6% | 0.24% | +8.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $15,084,000 | +136.9% | 108,044 | +84.7% | 0.23% | +120.8% |
| ADI | Sell | ANALOG DEVICES INC | $14,871,000 | +3.4% | 95,895 | -1.5% | 0.23% | -4.2% |
| PFE | Buy | PFIZER INC | $14,658,000 | -0.4% | 404,611 | +1.2% | 0.23% | -7.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $14,660,000 | +0.5% | 250,397 | +19.3% | 0.23% | -7.0% |
| ABBV | Buy | ABBVIE INC | $14,609,000 | +8.9% | 134,994 | +7.8% | 0.23% | +0.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $14,569,000 | +22.5% | 459,002 | +16.7% | 0.23% | +13.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $14,497,000 | +2.6% | 51,445 | +3.1% | 0.22% | -4.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $14,324,000 | +2.8% | 87,233 | -0.6% | 0.22% | -4.7% |
| SQ | Buy | SQUARE INCcl a | $14,333,000 | +11.1% | 63,126 | +6.5% | 0.22% | +3.3% |
| WELL | Sell | WELLTOWER INC | $14,253,000 | +7.5% | 198,988 | -3.0% | 0.22% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $14,264,000 | -5.5% | 105,314 | -3.0% | 0.22% | -12.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $13,980,000 | +6.4% | 146,496 | +4.6% | 0.22% | -0.9% |
| FDX | Sell | FEDEX CORP | $13,925,000 | +2.7% | 49,026 | -6.1% | 0.22% | -4.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $13,828,000 | -16.4% | 60,990 | -14.2% | 0.21% | -22.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $13,703,000 | +21.1% | 223,182 | +10.9% | 0.21% | +12.2% |
| CCK | Sell | CROWN HLDGS INC | $13,609,000 | -13.9% | 140,240 | -11.1% | 0.21% | -20.1% |
| TXN | Buy | TEXAS INSTRS INC | $13,517,000 | +18.2% | 71,523 | +2.6% | 0.21% | +9.4% |
| FAST | Buy | FASTENAL CO | $13,472,000 | +7.1% | 267,933 | +4.0% | 0.21% | -0.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,392,000 | +22.1% | 36,246 | +17.3% | 0.21% | +13.7% |
| ICVT | Buy | ISHARES TRconv bd etf | $13,349,000 | +4.2% | 135,907 | +2.4% | 0.21% | -3.3% |
| IDXX | Sell | IDEXX LABS INC | $13,140,000 | -9.8% | 26,855 | -7.8% | 0.20% | -16.0% |
| BIIB | Buy | BIOGEN INC | $12,962,000 | +21.0% | 46,337 | +5.9% | 0.20% | +12.3% |
| BL | Buy | BLACKLINE INC | $12,877,000 | -15.6% | 118,798 | +3.8% | 0.20% | -21.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $12,755,000 | +6.9% | 177,551 | +1.7% | 0.20% | -0.5% |
| XOM | Buy | EXXON MOBIL CORP | $12,509,000 | +46.3% | 224,065 | +8.0% | 0.19% | +35.7% |
| OMC | Buy | OMNICOM GROUP INC | $12,532,000 | +24.2% | 169,007 | +4.5% | 0.19% | +15.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $12,425,000 | +9.0% | 128,726 | +3.4% | 0.19% | +1.6% |
| PEP | Sell | PEPSICO INC | $12,346,000 | -12.0% | 87,285 | -7.7% | 0.19% | -18.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $12,197,000 | +21.1% | 39,765 | +37.4% | 0.19% | +12.5% |
| SAP | Buy | SAP SEspon adr | $12,116,000 | +16.1% | 98,663 | +23.3% | 0.19% | +8.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $11,928,000 | +1.6% | 91,835 | +4.0% | 0.18% | -5.6% |
| COP | Buy | CONOCOPHILLIPS | $11,942,000 | +35.9% | 225,435 | +2.6% | 0.18% | +25.9% |
| HEI | Buy | HEICO CORP NEW | $11,941,000 | -2.1% | 94,921 | +3.0% | 0.18% | -9.3% |
| AMED | Buy | AMEDISYS INC | $11,957,000 | +4.3% | 45,156 | +15.6% | 0.18% | -3.1% |
| SYK | Buy | STRYKER CORPORATION | $11,843,000 | +3.8% | 48,622 | +4.5% | 0.18% | -3.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,791,000 | +15.2% | 36,945 | +13.2% | 0.18% | +7.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $11,582,000 | -21.3% | 253,212 | -21.5% | 0.18% | -27.2% |
| SNY | Buy | SANOFIsponsored adr | $11,480,000 | +17.5% | 232,101 | +15.4% | 0.18% | +9.2% |
| SRE | Buy | SEMPRA ENERGY | $11,397,000 | +33.2% | 85,971 | +28.0% | 0.18% | +23.8% |
| DOW | Buy | DOW INC | $11,420,000 | +15.4% | 178,615 | +0.2% | 0.18% | +7.3% |
| ECL | Buy | ECOLAB INC | $11,384,000 | +3.8% | 53,179 | +4.9% | 0.18% | -3.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $11,360,000 | +2.8% | 81,701 | -0.3% | 0.18% | -4.9% |
| IAU | Buy | ISHARES GOLD TRishares | $11,175,000 | -5.8% | 687,260 | +5.1% | 0.17% | -12.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,041,000 | -20.7% | 141,336 | -16.8% | 0.17% | -26.6% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $10,999,000 | +15.7% | 50,844 | +1.3% | 0.17% | +6.9% |
| BURL | Sell | BURLINGTON STORES INC | $10,976,000 | -14.8% | 36,737 | -25.4% | 0.17% | -20.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $10,864,000 | +26.4% | 84,146 | +18.6% | 0.17% | +17.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $10,823,000 | +26.2% | 173,812 | +2.0% | 0.17% | +17.5% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $10,851,000 | +2.8% | 108,493 | +2.8% | 0.17% | -4.5% |
| MAS | Sell | MASCO CORP | $10,698,000 | +8.1% | 178,585 | -0.8% | 0.17% | +0.6% |
| IGSB | Buy | ISHARES TR | $10,557,000 | +4.0% | 193,061 | +5.0% | 0.16% | -3.0% |
| BLK | Buy | BLACKROCK INC | $10,534,000 | +5.7% | 13,973 | +1.1% | 0.16% | -1.8% |
| ASML | Sell | ASML HOLDING N V | $10,452,000 | +20.7% | 16,931 | -4.7% | 0.16% | +11.7% |
| CLH | Sell | CLEAN HARBORS INC | $10,347,000 | -8.1% | 123,087 | -16.8% | 0.16% | -14.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $10,347,000 | +48.8% | 188,470 | +8.1% | 0.16% | +37.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $10,140,000 | +114.2% | 307,935 | +69.3% | 0.16% | +98.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $10,087,000 | +12.3% | 128,013 | +3.1% | 0.16% | +4.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $10,029,000 | +7.1% | 59,667 | +2.5% | 0.16% | -0.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $9,945,000 | +19.2% | 54,201 | +2.3% | 0.15% | +10.8% |
| BDX | Buy | BECTON DICKINSON & CO | $9,846,000 | -1.0% | 40,494 | +1.9% | 0.15% | -7.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $9,788,000 | +10.3% | 34,788 | +7.1% | 0.15% | +2.7% |
| ENTG | Sell | ENTEGRIS INC | $9,760,000 | +7.5% | 87,296 | -7.6% | 0.15% | -0.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $9,658,000 | +5.5% | 32,113 | +0.6% | 0.15% | -2.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,686,000 | -6.9% | 127,664 | -10.5% | 0.15% | -13.8% |
| CNC | Buy | CENTENE CORP DEL | $9,632,000 | +28.0% | 150,708 | +20.2% | 0.15% | +18.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,579,000 | -9.3% | 27,172 | -3.0% | 0.15% | -15.9% |
| AMAT | Sell | APPLIED MATLS INC | $9,539,000 | +20.3% | 71,395 | -22.3% | 0.15% | +12.1% |
| ROL | Buy | ROLLINS INC | $9,556,000 | -9.3% | 277,629 | +3.0% | 0.15% | -15.9% |
| NUE | Buy | NUCOR CORP | $9,415,000 | +51.1% | 117,299 | +0.1% | 0.15% | +40.4% |
| INTU | Buy | INTUIT | $9,370,000 | +1.8% | 24,461 | +1.0% | 0.14% | -5.8% |
| WDAY | Buy | WORKDAY INCcl a | $9,326,000 | +20.2% | 37,543 | +16.0% | 0.14% | +11.5% |
| KLAC | Buy | KLA CORP | $9,373,000 | +31.1% | 28,368 | +2.7% | 0.14% | +21.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $9,344,000 | -48.8% | 61,658 | -53.8% | 0.14% | -52.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $9,253,000 | +7.7% | 119,099 | +0.2% | 0.14% | 0.0% |
| UNP | Buy | UNION PAC CORP | $9,096,000 | +12.4% | 41,272 | +6.2% | 0.14% | +4.4% |
| EQH | Sell | EQUITABLE HLDGS INC | $9,101,000 | +26.7% | 278,993 | -0.6% | 0.14% | +17.5% |
| GPN | Sell | GLOBAL PMTS INC | $9,048,000 | -6.7% | 44,885 | -0.2% | 0.14% | -13.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $8,884,000 | +26.3% | 44,127 | -0.3% | 0.14% | +17.9% |
| ALC | Buy | ALCON AG | $8,893,000 | +14.2% | 126,719 | +7.4% | 0.14% | +6.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $8,760,000 | +26.2% | 119,050 | -1.0% | 0.14% | +17.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,751,000 | +35.0% | 61,873 | +15.4% | 0.14% | +25.9% |
| SYY | Sell | SYSCO CORP | $8,718,000 | +2.0% | 110,712 | -3.8% | 0.14% | -5.6% |
| RFP | Sell | RESOLUTE FST PRODS INC | $8,641,000 | +40.2% | 789,135 | -16.2% | 0.13% | +30.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $8,618,000 | +11.0% | 51,689 | -2.2% | 0.13% | +3.1% |
| TTE | Buy | TOTAL SEsponsored ads | $8,628,000 | +41.9% | 185,401 | +27.8% | 0.13% | +31.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $8,560,000 | +12.1% | 86,944 | +0.8% | 0.13% | +3.9% |
| WMT | Sell | WALMART INC | $8,515,000 | -20.6% | 62,690 | -15.7% | 0.13% | -26.3% |
| CHE | Sell | CHEMED CORP NEW | $8,323,000 | -27.6% | 18,100 | -16.1% | 0.13% | -32.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,252,000 | +28.5% | 37,348 | +14.0% | 0.13% | +19.6% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $8,197,000 | +4.2% | 451,403 | -2.8% | 0.13% | -3.1% |
| ALLY | Sell | ALLY FINL INC | $8,190,000 | +26.4% | 181,155 | -0.3% | 0.13% | +17.6% |
| CNHI | Sell | CNH INDL N V | $8,082,000 | +21.8% | 516,782 | -0.0% | 0.12% | +12.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $8,056,000 | -9.2% | 72,137 | -6.3% | 0.12% | -15.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $8,057,000 | +94.2% | 27,798 | +67.4% | 0.12% | +81.2% |
| CAT | Sell | CATERPILLAR INC | $7,928,000 | +20.1% | 34,192 | -5.7% | 0.12% | +11.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $7,845,000 | +13.9% | 5,522 | +11.2% | 0.12% | +6.1% |
| AZO | Buy | AUTOZONE INC | $7,882,000 | +143.2% | 5,613 | +105.3% | 0.12% | +125.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $7,893,000 | +32.1% | 66,847 | +9.4% | 0.12% | +22.0% |
| NEOG | Buy | NEOGEN CORP | $7,805,000 | +18.1% | 87,808 | +5.4% | 0.12% | +10.0% |
| CUT | Buy | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $7,716,000 | +9.5% | 214,846 | +2.4% | 0.12% | +1.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $7,714,000 | -22.0% | 75,900 | -1.2% | 0.12% | -27.3% |
| TJX | Buy | TJX COS INC NEW | $7,740,000 | +14.8% | 116,992 | +18.5% | 0.12% | +6.2% |
| NFG | Buy | NATIONAL FUEL GAS CO | $7,596,000 | +106.2% | 151,959 | +69.6% | 0.12% | +90.3% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $7,612,000 | +15.2% | 42,839 | +2.4% | 0.12% | +7.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $7,477,000 | +27.3% | 30,520 | +3.5% | 0.12% | +18.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $7,375,000 | +0.7% | 9,993 | +0.3% | 0.11% | -6.6% |
| CNI | Sell | CANADIAN NATL RY CO | $7,331,000 | +4.0% | 63,217 | -1.5% | 0.11% | -3.4% |
| MELI | Sell | MERCADOLIBRE INC | $7,313,000 | -13.6% | 4,968 | -1.7% | 0.11% | -19.9% |
| MSCI | Sell | MSCI INC | $7,222,000 | -28.5% | 17,227 | -23.9% | 0.11% | -33.7% |
| PSX | Buy | PHILLIPS 66 | $7,221,000 | +22.5% | 88,560 | +5.1% | 0.11% | +14.3% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $7,202,000 | +6.3% | 256,937 | +6.5% | 0.11% | -0.9% |
| GDDY | Buy | GODADDY INCcl a | $7,217,000 | +1.7% | 92,991 | +8.8% | 0.11% | -5.1% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $7,206,000 | -6.8% | 40,069 | +6.8% | 0.11% | -13.2% |
| TSN | Buy | TYSON FOODS INCcl a | $7,175,000 | +18.2% | 96,562 | +2.5% | 0.11% | +9.9% |
| TECH | Sell | BIO-TECHNE CORP | $7,117,000 | +6.3% | 18,635 | -11.6% | 0.11% | -1.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,014,000 | -17.2% | 83,859 | -9.7% | 0.11% | -22.7% |
| USB | Buy | US BANCORP DEL | $6,952,000 | +24.8% | 125,680 | +5.1% | 0.11% | +16.1% |
| DXCM | Buy | DEXCOM INC | $6,968,000 | +0.3% | 19,388 | +3.2% | 0.11% | -6.9% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $6,937,000 | +10.1% | 379,903 | +9.8% | 0.11% | +2.9% |
| FMC | Buy | FMC CORP | $6,911,000 | +30.9% | 62,484 | +36.0% | 0.11% | +21.6% |
| CI | Buy | CIGNA CORP NEW | $6,877,000 | +29.4% | 28,449 | +11.4% | 0.11% | +20.2% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $6,880,000 | +4.6% | 79,078 | -1.7% | 0.11% | -2.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,844,000 | +58.2% | 37,302 | +31.8% | 0.11% | +47.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,840,000 | +20.1% | 33,747 | +12.0% | 0.11% | +11.6% |
| MUR | Buy | MURPHY OIL CORP | $6,787,000 | +62.0% | 413,593 | +19.4% | 0.10% | +50.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,767,000 | -28.8% | 27,843 | -29.3% | 0.10% | -34.0% |
| PXD | New | PIONEER NAT RES CO | $6,788,000 | – | 42,735 | +100.0% | 0.10% | – |
| WMB | Buy | WILLIAMS COS INC | $6,721,000 | +31.6% | 283,698 | +11.3% | 0.10% | +22.4% |
| AES | Buy | AES CORP | $6,737,000 | +21.0% | 251,263 | +6.1% | 0.10% | +11.8% |
| ALRM | Buy | ALARM COM HLDGS INC | $6,570,000 | -12.0% | 76,058 | +5.4% | 0.10% | -18.4% |
| TWOU | Buy | 2U INC | $6,562,000 | +90.9% | 171,639 | +99.7% | 0.10% | +78.9% |
| GNTX | Buy | GENTEX CORP | $6,529,000 | +7.7% | 183,022 | +2.4% | 0.10% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,447,000 | +5.0% | 48,378 | -0.8% | 0.10% | -2.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $6,461,000 | +2.0% | 64,313 | +2.5% | 0.10% | -5.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $6,396,000 | +5.6% | 165,087 | +2.2% | 0.10% | -2.0% |
| BAX | Buy | BAXTER INTL INC | $6,405,000 | +42.3% | 75,949 | +35.4% | 0.10% | +32.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $6,420,000 | +1.2% | 148,664 | +3.0% | 0.10% | -6.6% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $6,326,000 | +12.2% | 131,529 | -2.4% | 0.10% | +4.3% |
| AOS | Buy | SMITH A O CORP | $6,301,000 | +24.6% | 93,190 | +1.1% | 0.10% | +16.7% |
| CIEN | Buy | CIENA CORP | $6,324,000 | +8.9% | 115,572 | +5.2% | 0.10% | +1.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $6,316,000 | +66.1% | 202,030 | +36.8% | 0.10% | +55.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $6,234,000 | +38.9% | 27,570 | -16.9% | 0.10% | +29.3% |
| BHP | New | BHP GROUP LTDsponsored ads | $6,170,000 | – | 88,911 | +100.0% | 0.10% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $6,140,000 | +6.8% | 327,989 | -3.3% | 0.10% | -1.0% |
| EVRG | Buy | EVERGY INC | $6,146,000 | +10.4% | 103,230 | +2.9% | 0.10% | +2.2% |
| NWL | Buy | NEWELL BRANDS INC | $6,118,000 | +26.2% | 228,466 | +0.1% | 0.10% | +17.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,149,000 | +44.5% | 34,730 | +14.7% | 0.10% | +33.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,081,000 | -7.8% | 28,294 | +1.4% | 0.09% | -14.5% |
| GOLD | Buy | BARRICK GOLD CORP | $6,055,000 | +7.9% | 305,813 | +24.1% | 0.09% | 0.0% |
| CPRT | Buy | COPART INC | $5,986,000 | -8.5% | 55,107 | +7.2% | 0.09% | -14.7% |
| MET | Buy | METLIFE INC | $6,019,000 | +40.8% | 99,031 | +8.7% | 0.09% | +31.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $5,966,000 | -42.0% | 34,661 | -46.4% | 0.09% | -46.5% |
| VAR | Sell | VARIAN MED SYS INC | $5,924,000 | -5.2% | 33,554 | -6.1% | 0.09% | -11.5% |
| CME | Buy | CME GROUP INC | $5,956,000 | +682.7% | 29,160 | +596.3% | 0.09% | +607.7% |
| ENB | Buy | ENBRIDGE INC | $5,927,000 | +552.0% | 162,858 | +472.4% | 0.09% | +513.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,841,000 | -7.5% | 14,481 | -1.2% | 0.09% | -13.3% |
| PODD | New | INSULET CORP | $5,860,000 | – | 22,456 | +100.0% | 0.09% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $5,842,000 | +8.9% | 123,721 | +2.5% | 0.09% | +1.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,815,000 | -8.4% | 88,158 | +81.6% | 0.09% | -15.1% |
| ENSG | Buy | ENSIGN GROUP INC | $5,839,000 | +138.6% | 62,226 | +85.4% | 0.09% | +119.5% |
| TPR | Sell | TAPESTRY INC | $5,798,000 | +2.4% | 140,690 | -22.8% | 0.09% | -5.3% |
| PEGA | Sell | PEGASYSTEMS INC | $5,794,000 | -14.3% | 50,671 | -0.1% | 0.09% | -20.4% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $5,810,000 | -12.9% | 176,981 | +7.9% | 0.09% | -18.9% |
| FE | Buy | FIRSTENERGY CORP | $5,787,000 | +81.0% | 166,808 | +59.7% | 0.09% | +69.8% |
| EQIX | Buy | EQUINIX INC | $5,830,000 | +4.2% | 8,579 | +9.5% | 0.09% | -3.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,744,000 | +4.7% | 40,860 | +5.4% | 0.09% | -3.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $5,744,000 | +25.3% | 73,979 | +21.4% | 0.09% | +15.6% |
| KRNT | Buy | KORNIT DIGITAL LTD | $5,712,000 | +14.2% | 57,623 | +2.7% | 0.09% | +6.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,681,000 | +8.4% | 46,643 | +4.2% | 0.09% | +1.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,679,000 | +15.9% | 17,635 | +27.9% | 0.09% | +7.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $5,614,000 | +18.3% | 96,880 | +7.7% | 0.09% | +10.1% |
| CTLT | Buy | CATALENT INC | $5,546,000 | +1.6% | 52,668 | +0.5% | 0.09% | -5.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $5,573,000 | -3.0% | 15,779 | +0.6% | 0.09% | -10.4% |
| EXPO | Sell | EXPONENT INC | $5,575,000 | +2.6% | 57,215 | -5.2% | 0.09% | -5.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $5,498,000 | +0.2% | 36,234 | +7.0% | 0.08% | -7.6% |
| TWLO | Buy | TWILIO INCcl a | $5,515,000 | +445.0% | 16,186 | +441.7% | 0.08% | +400.0% |
| TM | Buy | TOYOTA MOTOR CORP | $5,503,000 | +2.2% | 35,266 | +1.3% | 0.08% | -5.6% |
| ETSY | Sell | ETSY INC | $5,409,000 | -3.9% | 26,820 | -15.2% | 0.08% | -10.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $5,407,000 | -47.0% | 123,914 | -46.4% | 0.08% | -50.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $5,366,000 | +31.0% | 43,774 | +2.3% | 0.08% | +22.1% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $5,258,000 | +0.1% | 55,084 | -2.6% | 0.08% | -8.0% |
| WK | Buy | WORKIVA INC | $5,219,000 | +2.3% | 59,133 | +6.2% | 0.08% | -4.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,228,000 | +24.7% | 95,909 | +16.6% | 0.08% | +15.7% |
| QRTEA | Sell | QURATE RETAIL INC | $5,234,000 | +1.5% | 445,173 | -5.3% | 0.08% | -5.8% |
| FM | Buy | ISHARES INCmsci frontier | $5,139,000 | +6.4% | 174,277 | +2.3% | 0.08% | -1.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,188,000 | +22.1% | 10,693 | -3.3% | 0.08% | +12.7% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $5,121,000 | -6.6% | 981,085 | -11.6% | 0.08% | -14.1% |
| ZEN | Buy | ZENDESK INC | $5,068,000 | +51.8% | 38,213 | +63.9% | 0.08% | +41.1% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $5,124,000 | +17.6% | 24,312 | +30.5% | 0.08% | +8.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,080,000 | +7.5% | 44,631 | +11.6% | 0.08% | 0.0% |
| UBS | Sell | UBS GROUP AG | $5,055,000 | +1.8% | 325,512 | -7.4% | 0.08% | -6.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,002,000 | -1.0% | 44,671 | +17.5% | 0.08% | -7.1% |
| DOV | Sell | DOVER CORP | $5,008,000 | +6.1% | 36,519 | -2.3% | 0.08% | -1.3% |
| MBB | Buy | ISHARES TRmbs etf | $4,980,000 | +112.4% | 45,929 | +115.7% | 0.08% | +97.4% |
| AMGN | Buy | AMGEN INC | $4,915,000 | +19.4% | 19,753 | +10.3% | 0.08% | +10.1% |
| CAG | Sell | CONAGRA BRANDS INC | $4,811,000 | -1.9% | 127,947 | -5.4% | 0.08% | -8.5% |
| VALE | Sell | VALE S Asponsored ads | $4,688,000 | -6.4% | 269,729 | -9.8% | 0.07% | -13.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $4,619,000 | +29.0% | 42,770 | +22.5% | 0.07% | +20.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,647,000 | +10.5% | 11,234 | +4.6% | 0.07% | +2.9% |
| TKR | Buy | TIMKEN CO | $4,597,000 | +9.2% | 56,640 | +4.1% | 0.07% | +1.4% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $4,566,000 | +33.4% | 592,960 | +1.2% | 0.07% | +24.6% |
| HUM | Buy | HUMANA INC | $4,525,000 | +6.3% | 10,793 | +4.0% | 0.07% | -1.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,503,000 | -0.3% | 54,793 | +0.5% | 0.07% | -6.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,485,000 | -11.1% | 22,461 | -20.5% | 0.07% | -16.7% |
| CGNX | Buy | COGNEX CORP | $4,546,000 | +4.8% | 54,780 | +1.4% | 0.07% | -2.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $4,523,000 | +9.3% | 19,348 | -0.6% | 0.07% | +1.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,465,000 | +206.7% | 50,613 | +161.5% | 0.07% | +187.5% |
| PRNT | Buy | ARK ETF TR3d printing etf | $4,414,000 | +26.3% | 113,655 | +2.4% | 0.07% | +17.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $4,419,000 | -1.7% | 32,576 | +2.1% | 0.07% | -9.3% |
| SABR | Buy | SABRE CORP | $4,387,000 | +31.0% | 296,178 | +6.3% | 0.07% | +21.4% |
| MFC | Buy | MANULIFE FINL CORP | $4,379,000 | +21.8% | 203,676 | +1.0% | 0.07% | +13.3% |
| GILD | Buy | GILEAD SCIENCES INC | $4,301,000 | +16.9% | 66,542 | +5.4% | 0.07% | +9.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $4,329,000 | +5.3% | 7,363 | +10.8% | 0.07% | -2.9% |
| TWTR | Buy | TWITTER INC | $4,327,000 | +33.6% | 67,999 | +13.7% | 0.07% | +24.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $4,347,000 | +21.3% | 118,003 | +10.7% | 0.07% | +11.7% |
| CSX | Buy | CSX CORP | $4,340,000 | +15.2% | 45,011 | +8.4% | 0.07% | +6.3% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $4,328,000 | +25.2% | 12,433 | -7.1% | 0.07% | +15.5% |
| WSO | Buy | WATSCO INC | $4,262,000 | +24.9% | 16,347 | +8.6% | 0.07% | +15.8% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $4,271,000 | +11.5% | 57,944 | +3.3% | 0.07% | +3.1% |
| PRLB | Sell | PROTO LABS INC | $4,246,000 | -60.5% | 34,881 | -50.2% | 0.07% | -63.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $4,186,000 | +53.6% | 45,477 | +22.1% | 0.06% | +41.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $4,157,000 | +18.7% | 49,201 | +2.3% | 0.06% | +10.3% |
| ICLR | Buy | ICON PLC | $4,108,000 | +10.9% | 20,919 | +10.1% | 0.06% | +3.2% |
| SNPS | Buy | SYNOPSYS INC | $4,147,000 | -0.3% | 16,735 | +4.3% | 0.06% | -7.2% |
| HLNE | Buy | HAMILTON LANE INCcl a | $4,065,000 | +29.0% | 45,896 | +13.7% | 0.06% | +18.9% |
| CCMP | Buy | CMC MATERIALS INC | $3,991,000 | +19.1% | 22,571 | +1.9% | 0.06% | +10.7% |
| CNMD | Buy | CONMED CORP | $3,957,000 | +29.1% | 30,303 | +10.8% | 0.06% | +19.6% |
| KO | Sell | COCA COLA CO | $3,936,000 | -25.5% | 74,682 | -22.5% | 0.06% | -30.7% |
| SUI | Buy | SUN CMNTYS INC | $3,949,000 | +4.5% | 26,315 | +5.8% | 0.06% | -3.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,926,000 | -3.8% | 14,616 | -2.3% | 0.06% | -10.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,859,000 | +35.5% | 22,002 | +15.1% | 0.06% | +25.0% |
| APTV | Sell | APTIV PLC | $3,889,000 | +2.0% | 28,207 | -3.6% | 0.06% | -6.2% |
| POOL | Sell | POOL CORP | $3,797,000 | -19.7% | 11,000 | -13.4% | 0.06% | -25.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $3,813,000 | -4.5% | 25,400 | +0.8% | 0.06% | -11.9% |
| DLTR | Buy | DOLLAR TREE INC | $3,810,000 | +6.2% | 33,279 | +0.2% | 0.06% | -1.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,805,000 | +2.6% | 41,773 | +4.2% | 0.06% | -4.8% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $3,766,000 | -11.0% | 69,924 | +18.2% | 0.06% | -18.3% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $3,749,000 | -9.0% | 58,978 | -11.3% | 0.06% | -15.9% |
| SNA | Buy | SNAP ON INC | $3,722,000 | +36.6% | 16,132 | +1.3% | 0.06% | +26.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,722,000 | +2.5% | 65,999 | +0.5% | 0.06% | -4.9% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $3,742,000 | – | 40,774 | +100.0% | 0.06% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $3,735,000 | +56.3% | 22,768 | +32.6% | 0.06% | +45.0% |
| ABB | Sell | ABB LTDsponsored adr | $3,683,000 | -52.6% | 120,868 | -56.5% | 0.06% | -56.2% |
| ARKF | Buy | ARK ETF TRfintech innova | $3,661,000 | +5.2% | 71,652 | +2.3% | 0.06% | -1.7% |
| PPG | Buy | PPG INDS INC | $3,706,000 | +13.4% | 24,667 | +8.8% | 0.06% | +3.6% |
| TSLA | Buy | TESLA INC | $3,669,000 | -2.8% | 5,493 | +2.7% | 0.06% | -9.5% |
| BP | Buy | BP PLCsponsored adr | $3,707,000 | +62.3% | 152,231 | +36.7% | 0.06% | +50.0% |
| ANET | Buy | ARISTA NETWORKS INC | $3,693,000 | +27.2% | 12,235 | +22.4% | 0.06% | +18.8% |
| EBAY | Buy | EBAY INC. | $3,664,000 | +94.5% | 59,819 | +59.6% | 0.06% | +83.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,598,000 | +11.5% | 13,401 | -1.3% | 0.06% | +3.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,611,000 | +72.4% | 20,149 | -2.0% | 0.06% | +60.0% |
| SPLK | Sell | SPLUNK INC | $3,532,000 | -58.7% | 26,068 | -48.3% | 0.06% | -61.5% |
| HXL | Buy | HEXCEL CORP NEW | $3,536,000 | +19.6% | 63,150 | +3.6% | 0.06% | +12.2% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $3,579,000 | +3.4% | 176,894 | -15.4% | 0.06% | -5.2% |
| SHOP | Buy | SHOPIFY INCcl a | $3,571,000 | +5.7% | 3,228 | +8.1% | 0.06% | -1.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,562,000 | +27.0% | 23,395 | -0.1% | 0.06% | +17.0% |
| TREX | Sell | TREX CO INC | $3,545,000 | +7.8% | 38,734 | -1.3% | 0.06% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $3,517,000 | +0.8% | 63,580 | +1.0% | 0.06% | -5.2% |
| GNRC | Sell | GENERAC HLDGS INC | $3,531,000 | +33.0% | 10,783 | -7.6% | 0.06% | +25.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,497,000 | -57.5% | 45,248 | -60.9% | 0.05% | -60.6% |
| LAD | Buy | LITHIA MTRS INCcl a | $3,486,000 | +56.7% | 8,936 | +17.6% | 0.05% | +45.9% |
| MPC | Buy | MARATHON PETE CORP | $3,509,000 | +44.9% | 65,596 | +12.1% | 0.05% | +35.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,445,000 | +8.2% | 45,730 | +8.8% | 0.05% | 0.0% |
| ROST | Sell | ROSS STORES INC | $3,448,000 | -8.7% | 28,747 | -6.5% | 0.05% | -15.9% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,414,000 | -3.5% | 81,643 | +2.4% | 0.05% | -10.2% |
| ULTA | Buy | ULTA BEAUTY INC | $3,391,000 | +39.1% | 10,971 | +29.3% | 0.05% | +29.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,329,000 | -14.4% | 10,285 | -19.4% | 0.05% | -20.0% |
| STE | Buy | STERIS PLC | $3,338,000 | +5.0% | 17,523 | +4.5% | 0.05% | -1.9% |
| PSA | Buy | PUBLIC STORAGE | $3,376,000 | +35.9% | 13,679 | +27.2% | 0.05% | +26.8% |
| AEIS | Buy | ADVANCED ENERGY INDS | $3,323,000 | +15.5% | 30,440 | +2.5% | 0.05% | +6.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,284,000 | +80.3% | 54,043 | +76.8% | 0.05% | +70.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $3,262,000 | +5.2% | 19,111 | -2.3% | 0.05% | -1.9% |
| IBN | Sell | ICICI BANK LIMITEDadr | $3,300,000 | -1.5% | 205,864 | -8.7% | 0.05% | -8.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,223,000 | +6.2% | 90,535 | +0.0% | 0.05% | -2.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $3,245,000 | +6.7% | 68,078 | +14.2% | 0.05% | -2.0% |
| VTR | Sell | VENTAS INC | $3,200,000 | +5.5% | 59,991 | -3.0% | 0.05% | -2.0% |
| SONY | Buy | SONY CORPsponsored adr | $3,238,000 | +9.4% | 30,541 | +4.3% | 0.05% | +2.0% |
| COO | Buy | COOPER COS INC | $3,155,000 | +8.1% | 8,216 | +2.3% | 0.05% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $3,171,000 | +32.6% | 82,743 | +8.1% | 0.05% | +22.5% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $3,153,000 | +10.8% | 95,638 | +2.4% | 0.05% | +2.1% |
| TDOC | Sell | TELADOC HEALTH INC | $3,177,000 | -67.6% | 17,481 | -64.4% | 0.05% | -70.1% |
| PGNY | Buy | PROGYNY INC | $3,149,000 | +17.4% | 70,725 | +11.8% | 0.05% | +8.9% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $3,151,000 | +8.4% | 94,497 | -2.5% | 0.05% | 0.0% |
| PII | Buy | POLARIS INC | $3,142,000 | +54.0% | 23,535 | +9.9% | 0.05% | +44.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $3,095,000 | +35.3% | 17,905 | +3.3% | 0.05% | +26.3% |
| SANM | Buy | SANMINA CORPORATION | $3,074,000 | +33.1% | 74,288 | +2.6% | 0.05% | +23.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $3,126,000 | -17.8% | 630,191 | +1.0% | 0.05% | -23.8% |
| QLYS | Buy | QUALYS INC | $3,072,000 | -11.3% | 29,314 | +3.1% | 0.05% | -17.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,096,000 | +4.5% | 86,755 | +7.7% | 0.05% | -2.0% |
| CMI | Buy | CUMMINS INC | $3,084,000 | +19.2% | 11,903 | +4.5% | 0.05% | +11.6% |
| PFPT | Buy | PROOFPOINT INC | $3,101,000 | +14.4% | 24,658 | +24.0% | 0.05% | +6.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $3,002,000 | -14.8% | 14,583 | -29.5% | 0.05% | -20.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $3,014,000 | +11.7% | 17,582 | +12.7% | 0.05% | +4.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,046,000 | +2.0% | 16,193 | -7.8% | 0.05% | -6.0% |
| R | Buy | RYDER SYS INC | $3,063,000 | +27.6% | 40,485 | +4.2% | 0.05% | +17.5% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $3,012,000 | +19.2% | 20,866 | +7.6% | 0.05% | +11.9% |
| AVLR | Sell | AVALARA INC | $3,059,000 | -39.0% | 22,926 | -24.6% | 0.05% | -44.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,050,000 | +7.1% | 29,923 | +10.3% | 0.05% | -2.1% |
| CW | Buy | CURTISS WRIGHT CORP | $3,044,000 | +80.5% | 25,665 | +77.1% | 0.05% | +67.9% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $3,056,000 | +44.9% | 125,788 | +12.1% | 0.05% | +34.3% |
| FTNT | Buy | FORTINET INC | $3,063,000 | +28.6% | 16,612 | +3.6% | 0.05% | +17.5% |
| ROLL | Buy | RBC BEARINGS INC | $2,997,000 | +12.5% | 15,235 | +2.4% | 0.05% | +4.5% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $2,971,000 | +20.9% | 67,298 | -2.1% | 0.05% | +12.2% |
| J | Buy | JACOBS ENGR GROUP INC | $2,998,000 | +22.3% | 23,190 | +3.1% | 0.05% | +12.2% |
| TDC | Sell | TERADATA CORP DEL | $2,986,000 | -14.6% | 77,473 | -50.2% | 0.05% | -20.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,952,000 | +50.5% | 45,278 | +22.4% | 0.05% | +39.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,953,000 | +1.7% | 15,663 | -5.0% | 0.05% | -6.1% |
| SF | Buy | STIFEL FINL CORP | $2,958,000 | +29.9% | 46,166 | +2.3% | 0.05% | +21.1% |
| PRO | Sell | PROS HOLDINGS INC | $2,947,000 | -20.4% | 69,358 | -4.8% | 0.05% | -25.8% |
| CTXS | Buy | CITRIX SYS INC | $2,912,000 | +10.3% | 20,742 | +2.2% | 0.04% | +2.3% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $2,881,000 | +24.6% | 19,444 | +15.0% | 0.04% | +15.4% |
| FORM | Buy | FORMFACTOR INC | $2,876,000 | +6.0% | 63,766 | +1.1% | 0.04% | 0.0% |
| CRNC | Buy | CERENCE INC | $2,875,000 | -4.6% | 32,094 | +7.1% | 0.04% | -10.0% |
| IEX | Sell | IDEX CORP | $2,808,000 | -24.4% | 13,415 | -28.1% | 0.04% | -29.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $2,857,000 | -17.7% | 104,533 | -18.8% | 0.04% | -24.1% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $2,858,000 | +15.7% | 2,563 | +3.8% | 0.04% | +7.3% |
| PLD | Sell | PROLOGIS INC. | $2,856,000 | -1.7% | 26,941 | -7.5% | 0.04% | -8.3% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $2,836,000 | +25.1% | 58,177 | +5.9% | 0.04% | +15.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,836,000 | +6.8% | 48,452 | +6.7% | 0.04% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,862,000 | +62.7% | 20,326 | +61.2% | 0.04% | +51.7% |
| AIN | Buy | ALBANY INTL CORPcl a | $2,756,000 | +17.5% | 33,022 | +3.4% | 0.04% | +10.3% |
| CHGG | Sell | CHEGG INC | $2,791,000 | -10.4% | 32,570 | -5.5% | 0.04% | -17.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,790,000 | +19.7% | 24,525 | -10.3% | 0.04% | +10.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,770,000 | +49.2% | 51,934 | +44.5% | 0.04% | +38.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,701,000 | +11.7% | 27,768 | +10.0% | 0.04% | +5.0% |
| FTI | Buy | TECHNIPFMC PLC | $2,679,000 | +3.2% | 347,094 | +25.6% | 0.04% | -2.3% |
| TMUS | Sell | T-MOBILE US INC | $2,694,000 | -10.4% | 21,504 | -3.5% | 0.04% | -16.0% |
| EPAM | Buy | EPAM SYS INC | $2,716,000 | +12.0% | 6,850 | +1.3% | 0.04% | +5.0% |
| FVRR | New | FIVERR INTL LTD | $2,695,000 | – | 12,408 | +100.0% | 0.04% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $2,643,000 | – | 80,227 | +100.0% | 0.04% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,626,000 | +10.6% | 18,305 | +1.9% | 0.04% | +2.5% |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,652,000 | +21.0% | 39,734 | +0.5% | 0.04% | +10.8% |
| SEIC | Buy | SEI INVTS CO | $2,670,000 | +18.7% | 43,829 | +12.0% | 0.04% | +7.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,565,000 | -8.9% | 8,923 | +1.1% | 0.04% | -14.9% |
| PCAR | Buy | PACCAR INC | $2,586,000 | +17.4% | 27,822 | +9.0% | 0.04% | +8.1% |
| LII | Sell | LENNOX INTL INC | $2,554,000 | +7.1% | 8,199 | -5.8% | 0.04% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,579,000 | -10.8% | 55,099 | +11.0% | 0.04% | -16.7% |
| ETN | Buy | EATON CORP PLC | $2,599,000 | +18.6% | 18,804 | +3.1% | 0.04% | +8.1% |
| DE | Buy | DEERE & CO | $2,558,000 | +45.4% | 6,841 | +4.6% | 0.04% | +37.9% |
| UPST | Buy | UPSTART HLDGS INC | $2,610,000 | +244.8% | 20,251 | +9.0% | 0.04% | +207.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,559,000 | +10.7% | 57,506 | +2.7% | 0.04% | +2.6% |
| GATX | Sell | GATX CORP | $2,538,000 | +9.6% | 27,362 | -1.7% | 0.04% | 0.0% |
| FLEX | Buy | FLEX LTDord | $2,534,000 | +8.9% | 138,407 | +6.9% | 0.04% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $2,547,000 | -1.8% | 929,629 | +9.6% | 0.04% | -9.3% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $2,508,000 | +6.1% | 37,695 | +7.2% | 0.04% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $2,542,000 | +11.0% | 37,362 | +13.8% | 0.04% | +2.6% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,487,000 | +13.1% | 26,773 | +9.1% | 0.04% | +5.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,499,000 | -14.4% | 31,037 | -7.3% | 0.04% | -20.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,516,000 | -29.0% | 38,644 | -30.4% | 0.04% | -33.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,445,000 | +21.3% | 83,742 | -2.3% | 0.04% | +11.8% |
| DIOD | Buy | DIODES INC | $2,461,000 | +14.3% | 30,826 | +0.9% | 0.04% | +5.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,479,000 | +292.2% | 33,726 | +158.5% | 0.04% | +245.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,467,000 | +24.8% | 7,545 | +0.7% | 0.04% | +15.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,452,000 | +7.8% | 63,916 | +1.3% | 0.04% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,477,000 | +9.4% | 19,471 | -15.0% | 0.04% | 0.0% |
| FIVN | Sell | FIVE9 INC | $2,386,000 | -23.9% | 15,257 | -15.1% | 0.04% | -28.8% |
| STAG | Buy | STAG INDL INC | $2,413,000 | +8.0% | 71,799 | +0.6% | 0.04% | 0.0% |
| NOVT | Buy | NOVANTA INC | $2,372,000 | +17.1% | 17,985 | +4.9% | 0.04% | +8.8% |
| HUBS | Sell | HUBSPOT INC | $2,410,000 | -16.9% | 5,307 | -27.5% | 0.04% | -22.9% |
| CTAS | Buy | CINTAS CORP | $2,402,000 | +2.1% | 7,039 | +5.8% | 0.04% | -5.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,399,000 | +29.1% | 21,029 | -0.8% | 0.04% | +19.4% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $2,392,000 | +102.5% | 34,404 | +65.4% | 0.04% | +85.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,350,000 | -13.1% | 13,300 | +2.2% | 0.04% | -20.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,333,000 | +64.8% | 24,707 | +4.6% | 0.04% | +50.0% |
| FCFS | Sell | FIRSTCASH INC | $2,294,000 | -14.3% | 34,938 | -8.6% | 0.04% | -20.0% |
| UHAL | Sell | AMERCO | $2,310,000 | -1.8% | 3,770 | -27.3% | 0.04% | -7.7% |
| ING | Sell | ING GROEP N.V.sponsored adr | $2,319,000 | -18.1% | 189,602 | -36.8% | 0.04% | -23.4% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $2,317,000 | -9.4% | 18,381 | -16.7% | 0.04% | -16.3% |
| VST | Buy | VISTRA CORP | $2,307,000 | +19.0% | 130,461 | +32.3% | 0.04% | +12.5% |
| HMC | Buy | HONDA MOTOR LTD | $2,344,000 | +15.9% | 77,614 | +8.4% | 0.04% | +5.9% |
| MIDD | Buy | MIDDLEBY CORP | $2,342,000 | +31.1% | 14,131 | +2.0% | 0.04% | +20.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,296,000 | +10.0% | 24,534 | +8.2% | 0.04% | +2.9% |
| MKC | Buy | MCCORMICK & CO INC | $2,242,000 | -0.3% | 25,144 | +6.9% | 0.04% | -7.9% |
| INVH | Sell | INVITATION HOMES INC | $2,236,000 | -0.7% | 69,899 | -7.8% | 0.04% | -7.9% |
| LFUS | Buy | LITTELFUSE INC | $2,241,000 | +6.2% | 8,476 | +2.3% | 0.04% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,282,000 | +36.1% | 52,863 | +34.8% | 0.04% | +25.0% |
| RMD | Buy | RESMED INC | $2,235,000 | -4.9% | 11,517 | +4.2% | 0.04% | -10.3% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $2,249,000 | -4.3% | 43,266 | -2.2% | 0.04% | -10.3% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $2,228,000 | +31.4% | 112,805 | -1.4% | 0.04% | +25.0% |
| MCD | Sell | MCDONALDS CORP | $2,205,000 | -65.6% | 9,840 | -67.0% | 0.03% | -68.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $2,203,000 | +13.4% | 44,951 | +10.0% | 0.03% | +6.2% |
| CTVA | Buy | CORTEVA INC | $2,170,000 | +26.6% | 46,542 | +5.2% | 0.03% | +17.2% |
| FELE | Buy | FRANKLIN ELEC INC | $2,212,000 | +15.0% | 28,018 | +0.8% | 0.03% | +6.2% |
| DFS | Sell | DISCOVER FINL SVCS | $2,209,000 | -54.5% | 23,245 | -56.6% | 0.03% | -58.0% |
| OZK | Buy | BANK OZK | $2,163,000 | +65.1% | 52,943 | +26.3% | 0.03% | +54.5% |
| RF | New | REGIONS FINANCIAL CORP NEW | $2,164,000 | – | 104,718 | +100.0% | 0.03% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,166,000 | +4.5% | 1,874 | +3.0% | 0.03% | -2.9% |
| MCO | Sell | MOODYS CORP | $2,206,000 | +1.8% | 7,385 | -1.0% | 0.03% | -5.6% |
| KAI | Buy | KADANT INC | $2,147,000 | +33.4% | 11,606 | +1.7% | 0.03% | +22.2% |
| MRTN | Sell | MARTEN TRANS LTD | $2,138,000 | -4.3% | 125,996 | -2.8% | 0.03% | -10.8% |
| MTH | Buy | MERITAGE HOMES CORP | $2,158,000 | +14.5% | 23,479 | +3.2% | 0.03% | +6.5% |
| WPP | Buy | WPP PLC NEWadr | $2,102,000 | +48.9% | 32,885 | +26.0% | 0.03% | +37.5% |
| BCS | Sell | BARCLAYS PLCadr | $2,126,000 | -2.8% | 207,768 | -24.1% | 0.03% | -10.8% |
| WU | Buy | WESTERN UN CO | $2,140,000 | +43.3% | 86,785 | +27.6% | 0.03% | +32.0% |
| NTRA | Buy | NATERA INC | $2,147,000 | +20.4% | 21,147 | +18.1% | 0.03% | +10.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $2,143,000 | -2.1% | 26,170 | -1.2% | 0.03% | -10.8% |
| MD | New | MEDNAX INC | $2,139,000 | – | 83,998 | +100.0% | 0.03% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $2,158,000 | +57.1% | 42,933 | +26.2% | 0.03% | +43.5% |
| NLSN | Sell | NIELSEN HLDGS PLC | $2,104,000 | +15.7% | 83,670 | -4.0% | 0.03% | +10.0% |
| BCO | Sell | BRINKS CO | $2,123,000 | +6.4% | 26,793 | -3.4% | 0.03% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $2,045,000 | +1.0% | 48,781 | -3.7% | 0.03% | -5.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,061,000 | +14.9% | 33,749 | -12.3% | 0.03% | +6.7% |
| DY | Buy | DYCOM INDS INC | $2,038,000 | +28.4% | 21,948 | +4.4% | 0.03% | +18.5% |
| URI | Sell | UNITED RENTALS INC | $2,042,000 | +39.3% | 6,203 | -1.8% | 0.03% | +33.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,011,000 | +49.2% | 25,423 | +18.3% | 0.03% | +34.8% |
| UGI | Buy | UGI CORP NEW | $2,021,000 | +33.1% | 49,274 | +13.5% | 0.03% | +24.0% |
| NVRO | Buy | NEVRO CORP | $2,023,000 | -16.3% | 14,506 | +3.9% | 0.03% | -22.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,969,000 | +16.8% | 14,943 | +17.4% | 0.03% | +10.7% |
| MORN | Buy | MORNINGSTAR INC | $1,972,000 | +0.1% | 8,760 | +3.0% | 0.03% | -6.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,980,000 | +7.4% | 25,560 | +9.1% | 0.03% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $1,992,000 | +28.9% | 22,303 | -1.2% | 0.03% | +19.2% |
| SEE | Buy | SEALED AIR CORP NEW | $2,005,000 | +144.2% | 43,757 | +144.2% | 0.03% | +121.4% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $1,972,000 | +43.2% | 850,026 | +21.0% | 0.03% | +34.8% |
| GH | Buy | GUARDANT HEALTH INC | $2,000,000 | +25.2% | 13,101 | +5.7% | 0.03% | +14.8% |
| CBT | Buy | CABOT CORP | $1,995,000 | +22.7% | 38,035 | +5.0% | 0.03% | +14.8% |
| XPO | Sell | XPO LOGISTICS INC | $1,940,000 | +2.0% | 15,726 | -1.5% | 0.03% | -6.2% |
| ALL | Buy | ALLSTATE CORP | $1,947,000 | +456.3% | 16,947 | +432.1% | 0.03% | +400.0% |
| YETI | Buy | YETI HLDGS INC | $1,921,000 | +15.9% | 26,606 | +9.8% | 0.03% | +7.1% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,908,000 | +26.9% | 33,407 | +11.6% | 0.03% | +20.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,939,000 | +26.4% | 6,669 | +15.7% | 0.03% | +15.4% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,905,000 | +34.3% | 21,482 | -2.4% | 0.03% | +25.0% |
| THO | Buy | THOR INDS INC | $1,960,000 | +53.8% | 14,547 | +6.2% | 0.03% | +42.9% |
| GWW | Buy | GRAINGER W W INC | $1,878,000 | +17.9% | 4,685 | +20.1% | 0.03% | +7.4% |
| MTN | Buy | VAIL RESORTS INC | $1,891,000 | +26.9% | 6,480 | +21.3% | 0.03% | +16.0% |
| CRH | Buy | CRH PLCadr | $1,841,000 | +400.3% | 39,209 | +353.2% | 0.03% | +383.3% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,878,000 | +70.3% | 61,669 | +10.6% | 0.03% | +61.1% |
| SPGI | Sell | S&P GLOBAL INC | $1,892,000 | -74.2% | 5,367 | -76.0% | 0.03% | -76.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,899,000 | +37.4% | 12,405 | +37.5% | 0.03% | +26.1% |
| XYL | Sell | XYLEM INC | $1,865,000 | -9.5% | 17,736 | -12.4% | 0.03% | -14.7% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $1,881,000 | +23.9% | 548,320 | +10.2% | 0.03% | +16.0% |
| BCPC | Buy | BALCHEM CORP | $1,892,000 | +22.0% | 15,091 | +12.1% | 0.03% | +11.5% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,865,000 | -18.3% | 22,894 | -17.8% | 0.03% | -23.7% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,903,000 | +7.8% | 135,975 | +1330.6% | 0.03% | 0.0% |
| WEX | Buy | WEX INC | $1,794,000 | +14.1% | 8,576 | +11.1% | 0.03% | +7.7% |
| PRAA | Sell | PRA GROUP INC | $1,784,000 | -7.6% | 48,128 | -1.1% | 0.03% | -12.5% |
| CP | Buy | CANADIAN PAC RY LTD | $1,776,000 | +330.0% | 4,681 | +293.0% | 0.03% | +300.0% |
| NTNX | Buy | NUTANIX INCcl a | $1,837,000 | +11.7% | 69,195 | +34.1% | 0.03% | +3.7% |
| VVV | Buy | VALVOLINE INC | $1,814,000 | +17.0% | 69,588 | +3.9% | 0.03% | +7.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,824,000 | +7.0% | 20,882 | +6.8% | 0.03% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,790,000 | +52.2% | 56,414 | -0.2% | 0.03% | +40.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,793,000 | +23.2% | 43,927 | +30.2% | 0.03% | +16.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,808,000 | +1.4% | 22,939 | +10.0% | 0.03% | -6.7% |
| YNDX | Sell | YANDEX N V | $1,834,000 | -13.8% | 28,634 | -6.4% | 0.03% | -22.2% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,717,000 | – | 28,632 | +100.0% | 0.03% | – |
| INGR | Buy | INGREDION INC | $1,752,000 | +23.0% | 19,479 | +7.6% | 0.03% | +12.5% |
| ENV | Sell | ENVESTNET INC | $1,756,000 | -27.5% | 24,325 | -17.3% | 0.03% | -32.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,719,000 | +22.1% | 3,387 | +8.9% | 0.03% | +12.5% |
| MOGA | Sell | MOOG INCcl a | $1,723,000 | +4.7% | 20,723 | -0.1% | 0.03% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,732,000 | +87.2% | 18,854 | +73.2% | 0.03% | +80.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,767,000 | +6.8% | 27,773 | -1.3% | 0.03% | -3.6% |
| AVA | Sell | AVISTA CORP | $1,743,000 | +16.5% | 36,513 | -2.0% | 0.03% | +8.0% |
| CLB | Buy | CORE LABORATORIES N V | $1,711,000 | +38.3% | 59,422 | +27.4% | 0.03% | +28.6% |
| E | Buy | ENI S P Asponsored adr | $1,738,000 | +33.5% | 70,341 | +11.4% | 0.03% | +22.7% |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,760,000 | +117.0% | 31,928 | +65.9% | 0.03% | +92.9% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $1,710,000 | -1.4% | 19,661 | +0.8% | 0.03% | -6.9% |
| FN | Buy | FABRINET | $1,759,000 | +22.6% | 19,463 | +5.2% | 0.03% | +12.5% |
| DHI | Buy | D R HORTON INC | $1,754,000 | +50.3% | 19,679 | +16.3% | 0.03% | +42.1% |
| UDR | Sell | UDR INC | $1,762,000 | +0.9% | 40,174 | -11.6% | 0.03% | -6.9% |
| ENS | Buy | ENERSYS | $1,763,000 | +10.2% | 19,414 | +0.8% | 0.03% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $1,672,000 | +4.8% | 15,454 | +5.1% | 0.03% | -3.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,650,000 | -5.2% | 12,371 | -2.3% | 0.03% | -10.3% |
| L | Buy | LOEWS CORP | $1,657,000 | +23.5% | 32,297 | +8.4% | 0.03% | +18.2% |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $1,666,000 | +88.0% | 77,330 | +65.9% | 0.03% | +73.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,703,000 | +17.0% | 6,135 | +18.9% | 0.03% | +8.3% |
| ESS | Sell | ESSEX PPTY TR INC | $1,702,000 | +13.6% | 6,261 | -0.8% | 0.03% | +4.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $1,667,000 | +17.6% | 39,062 | +1.8% | 0.03% | +8.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $1,646,000 | +4.0% | 14,310 | -0.5% | 0.03% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,654,000 | +47.3% | 60,848 | +18.3% | 0.03% | +36.8% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $1,665,000 | +42.9% | 22,841 | +4.5% | 0.03% | +36.8% |
| AGCO | Sell | AGCO CORP | $1,649,000 | -2.3% | 11,481 | -29.8% | 0.03% | -7.1% |
| CERN | Buy | CERNER CORP | $1,597,000 | +27.3% | 22,223 | +39.0% | 0.02% | +19.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,623,000 | +35.7% | 34,906 | +9.2% | 0.02% | +25.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,604,000 | -21.6% | 11,678 | -13.6% | 0.02% | -26.5% |
| CR | Sell | CRANE CO | $1,601,000 | +7.4% | 17,050 | -11.2% | 0.02% | 0.0% |
| NDSN | Sell | NORDSON CORP | $1,635,000 | -3.3% | 8,229 | -2.2% | 0.02% | -10.7% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $1,583,000 | +18.8% | 20,863 | +6.7% | 0.02% | +13.6% |
| BYND | Buy | BEYOND MEAT INC | $1,602,000 | +102.3% | 12,315 | +94.4% | 0.02% | +92.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,633,000 | -12.5% | 14,858 | -20.4% | 0.02% | -19.4% |
| ROCK | Sell | GIBRALTAR INDS INC | $1,599,000 | +12.8% | 17,477 | -11.3% | 0.02% | +4.2% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,615,000 | +23.7% | 36,002 | +2.7% | 0.02% | +13.6% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,638,000 | -16.4% | 12,666 | +4.5% | 0.02% | -24.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,576,000 | -10.4% | 25,081 | -0.2% | 0.02% | -17.2% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,530,000 | +49.7% | 26,565 | +23.9% | 0.02% | +41.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,549,000 | +32.4% | 41,368 | -2.5% | 0.02% | +20.0% |
| PLXS | Buy | PLEXUS CORP | $1,529,000 | +19.2% | 16,652 | +1.5% | 0.02% | +14.3% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $1,530,000 | +63.1% | 34,036 | +13.1% | 0.02% | +50.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,526,000 | -89.7% | 6,923 | -91.6% | 0.02% | -90.3% |
| GSHD | Buy | GOOSEHEAD INS INC | $1,558,000 | +4.1% | 14,532 | +21.1% | 0.02% | -4.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,558,000 | +11.0% | 214,835 | -5.6% | 0.02% | +4.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,555,000 | -45.4% | 5,804 | -35.9% | 0.02% | -50.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,565,000 | +38.0% | 74,882 | +10.7% | 0.02% | +26.3% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,530,000 | -63.9% | 33,932 | -70.2% | 0.02% | -66.2% |
| IR | Sell | INGERSOLL RAND INC | $1,540,000 | +8.0% | 31,280 | -0.0% | 0.02% | 0.0% |
| LYFT | Buy | LYFT INC | $1,536,000 | +40.7% | 24,312 | +9.3% | 0.02% | +33.3% |
| RPD | Sell | RAPID7 INC | $1,558,000 | -22.6% | 20,888 | -6.5% | 0.02% | -29.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,568,000 | +17.5% | 11,824 | +2.7% | 0.02% | +9.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,562,000 | -27.8% | 11,296 | -24.3% | 0.02% | -33.3% |
| SCS | Buy | STEELCASE INCcl a | $1,501,000 | +29.5% | 104,303 | +22.0% | 0.02% | +21.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,481,000 | +12.2% | 2,593 | +14.5% | 0.02% | +4.5% |
| SPSC | Sell | SPS COMM INC | $1,452,000 | -12.6% | 14,623 | -4.4% | 0.02% | -17.9% |
| VMW | Sell | VMWARE INC | $1,460,000 | -30.5% | 9,707 | -35.2% | 0.02% | -34.3% |
| CHX | Buy | CHAMPIONX CORPORATION | $1,463,000 | +49.1% | 67,360 | +5.0% | 0.02% | +43.8% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,469,000 | +47.3% | 16,311 | +21.7% | 0.02% | +35.3% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,505,000 | +93.9% | 141,965 | +134.3% | 0.02% | +76.9% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,502,000 | +12.0% | 16,447 | +16.2% | 0.02% | +4.5% |
| PAYX | Buy | PAYCHEX INC | $1,496,000 | +5.4% | 15,266 | +0.2% | 0.02% | -4.2% |
| AMP | Buy | AMERIPRISE FINL INC | $1,462,000 | +26.1% | 6,292 | +5.4% | 0.02% | +21.1% |
| PPL | Buy | PPL CORP | $1,453,000 | +8.8% | 50,387 | +6.4% | 0.02% | +4.5% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,492,000 | +22.5% | 38,676 | +2.9% | 0.02% | +15.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,454,000 | +47.6% | 16,493 | +22.7% | 0.02% | +43.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,489,000 | -30.2% | 36,634 | -32.9% | 0.02% | -36.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,511,000 | +23.1% | 15,751 | +0.3% | 0.02% | +15.0% |
| SVMK | Buy | SVMK INC | $1,423,000 | +67.4% | 77,706 | +133.5% | 0.02% | +57.1% |
| GGG | Sell | GRACO INC | $1,418,000 | -1.5% | 19,782 | -0.6% | 0.02% | -8.3% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,441,000 | +96.6% | 29,152 | +39.0% | 0.02% | +83.3% |
| HCA | Buy | HCA HEALTHCARE INC | $1,449,000 | +17.0% | 7,689 | +2.2% | 0.02% | +4.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,410,000 | +10.8% | 107,421 | -8.7% | 0.02% | +4.8% |
| U | Buy | UNITY SOFTWARE INC | $1,429,000 | +175.9% | 14,244 | +321.8% | 0.02% | +144.4% |
| AVT | Buy | AVNET INC | $1,404,000 | +26.7% | 33,825 | +7.1% | 0.02% | +15.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,403,000 | +4.6% | 8,541 | +13.5% | 0.02% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,359,000 | +12.3% | 12,929 | -0.5% | 0.02% | +5.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,332,000 | +17.6% | 17,349 | -4.8% | 0.02% | +10.5% |
| EVBG | Sell | EVERBRIDGE INC | $1,358,000 | -48.2% | 11,202 | -36.3% | 0.02% | -52.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,376,000 | +40.7% | 33,000 | +44.2% | 0.02% | +31.2% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,370,000 | +19.7% | 74,924 | +16.0% | 0.02% | +10.5% |
| LPRO | Buy | OPEN LENDING CORP | $1,344,000 | +43.1% | 37,958 | +41.4% | 0.02% | +31.2% |
| MNRO | Sell | MONRO INC | $1,375,000 | +18.0% | 20,897 | -4.4% | 0.02% | +10.5% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,356,000 | +7.4% | 26,515 | -5.1% | 0.02% | 0.0% |
| TTC | Buy | TORO CO | $1,377,000 | +10.0% | 13,353 | +1.1% | 0.02% | 0.0% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,378,000 | – | 26,741 | +100.0% | 0.02% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,349,000 | +34.4% | 5,527 | +4.2% | 0.02% | +23.5% |
| EXP | Buy | EAGLE MATLS INC | $1,370,000 | +34.7% | 10,191 | +1.5% | 0.02% | +23.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,362,000 | -39.8% | 14,643 | -39.9% | 0.02% | -44.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,326,000 | -31.4% | 16,892 | -19.8% | 0.02% | -34.4% |
| WBT | Buy | WELBILT INC | $1,335,000 | +31.4% | 82,159 | +6.8% | 0.02% | +23.5% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $1,364,000 | – | 51,961 | +100.0% | 0.02% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,380,000 | +1.6% | 8,619 | -2.3% | 0.02% | -8.7% |
| PVH | Sell | PVH CORPORATION | $1,381,000 | +12.1% | 13,064 | -0.5% | 0.02% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,350,000 | +2.7% | 11,565 | -0.2% | 0.02% | -4.5% |
| ANTM | Buy | ANTHEM INC | $1,355,000 | +22.2% | 3,777 | +9.1% | 0.02% | +10.5% |
| CSL | Sell | CARLISLE COS INC | $1,366,000 | -6.1% | 8,300 | -10.8% | 0.02% | -12.5% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,330,000 | – | 5,834 | +100.0% | 0.02% | – |
| VSAT | Sell | VIASAT INC | $1,293,000 | +37.0% | 26,897 | -7.0% | 0.02% | +25.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,285,000 | +10.8% | 9,106 | -0.0% | 0.02% | +5.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,298,000 | +25.8% | 9,141 | +5.5% | 0.02% | +17.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,282,000 | +8.8% | 60,258 | +11.4% | 0.02% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,263,000 | -47.3% | 16,735 | -38.7% | 0.02% | -50.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,315,000 | +15.8% | 2,662 | -9.1% | 0.02% | +5.3% |
| WING | Buy | WINGSTOP INC | $1,301,000 | +12.9% | 10,231 | +17.8% | 0.02% | +5.3% |
| KKR | Sell | KKR & CO INC | $1,276,000 | +16.1% | 26,124 | -3.8% | 0.02% | +11.1% |
| ATR | Buy | APTARGROUP INC | $1,313,000 | +6.1% | 9,269 | +2.6% | 0.02% | -4.8% |
| AYI | Sell | ACUITY BRANDS INC | $1,240,000 | +3.4% | 7,516 | -24.1% | 0.02% | -5.0% |
| NEO | Buy | NEOGENOMICS INC | $1,227,000 | -9.4% | 25,443 | +1.1% | 0.02% | -17.4% |
| PLNT | Sell | PLANET FITNESS INCcl a | $1,219,000 | -36.0% | 15,768 | -35.8% | 0.02% | -40.6% |
| KWR | Buy | QUAKER CHEM CORP | $1,200,000 | -3.1% | 4,924 | +0.8% | 0.02% | -9.5% |
| RPM | Sell | RPM INTL INC | $1,225,000 | -19.7% | 13,337 | -20.6% | 0.02% | -24.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,255,000 | +5.2% | 47,666 | +4.2% | 0.02% | -5.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,198,000 | +25.1% | 24,810 | +4.1% | 0.02% | +18.8% |
| EMN | Buy | EASTMAN CHEM CO | $1,194,000 | +40.8% | 10,843 | +28.3% | 0.02% | +35.7% |
| CONE | Sell | CYRUSONE INC | $1,197,000 | -13.9% | 17,665 | -7.1% | 0.02% | -17.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,216,000 | +15.7% | 5,487 | +6.5% | 0.02% | +5.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,240,000 | -42.5% | 2,010 | -38.4% | 0.02% | -47.2% |
| STEP | Buy | STEPSTONE GROUP INC | $1,236,000 | +20.0% | 35,051 | +35.4% | 0.02% | +11.8% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,194,000 | +5.9% | 67,487 | +3.7% | 0.02% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $1,242,000 | -8.7% | 19,007 | +3.9% | 0.02% | -17.4% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,193,000 | +0.8% | 12,086 | -0.8% | 0.02% | -10.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,140,000 | +5.2% | 4,982 | -3.1% | 0.02% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,148,000 | +46.8% | 67,880 | +10.7% | 0.02% | +38.5% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $1,141,000 | +35.2% | 10,290 | +24.3% | 0.02% | +28.6% |
| VER | Sell | VEREIT INC | $1,153,000 | +1.9% | 29,853 | -0.2% | 0.02% | -5.3% |
| GPX | Buy | GP STRATEGIES CORP | $1,131,000 | +75.3% | 64,823 | +19.1% | 0.02% | +63.6% |
| ATO | Sell | ATMOS ENERGY CORP | $1,141,000 | +0.2% | 11,544 | -3.3% | 0.02% | -5.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,152,000 | +16.2% | 28,843 | +4.8% | 0.02% | +5.9% |
| BLL | Buy | BALL CORP | $1,157,000 | -2.4% | 13,648 | +7.2% | 0.02% | -10.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $1,134,000 | +16.3% | 12,952 | +8.8% | 0.02% | +12.5% |
| RELX | New | RELX PLCsponsored adr | $1,153,000 | – | 45,833 | +100.0% | 0.02% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $1,155,000 | – | 72,225 | +100.0% | 0.02% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $1,157,000 | +2.0% | 10,186 | +5.2% | 0.02% | -5.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,155,000 | -24.3% | 53,451 | -27.0% | 0.02% | -28.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,145,000 | +20.3% | 20,060 | -3.0% | 0.02% | +12.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,160,000 | -6.6% | 7,737 | -4.4% | 0.02% | -14.3% |
| STL | Buy | STERLING BANCORP DEL | $1,075,000 | +36.1% | 46,706 | +6.3% | 0.02% | +30.8% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,098,000 | -16.1% | 16,564 | -2.8% | 0.02% | -22.7% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,073,000 | +17.9% | 17,111 | +16.1% | 0.02% | +13.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,110,000 | -12.6% | 17,395 | -28.3% | 0.02% | -19.0% |
| DORM | Sell | DORMAN PRODS INC | $1,065,000 | -3.5% | 10,379 | -18.4% | 0.02% | -5.6% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,112,000 | +5.1% | 25,738 | +2.2% | 0.02% | -5.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,098,000 | +197.6% | 65,181 | +158.3% | 0.02% | +183.3% |
| IAA | Buy | IAA INC | $1,099,000 | -9.5% | 19,924 | +6.7% | 0.02% | -15.0% |
| KEY | Buy | KEYCORP | $1,126,000 | +25.8% | 56,366 | +3.4% | 0.02% | +13.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,097,000 | +102.0% | 3,270 | +70.5% | 0.02% | +88.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,086,000 | +24.5% | 6,994 | +10.8% | 0.02% | +13.3% |
| MHK | Sell | MOHAWK INDS INC | $1,074,000 | +33.3% | 5,583 | -2.4% | 0.02% | +30.8% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $1,116,000 | +47.8% | 15,916 | +26.2% | 0.02% | +30.8% |
| PNTG | Buy | PENNANT GROUP INC | $1,093,000 | -15.9% | 23,865 | +6.6% | 0.02% | -22.7% |
| O | Buy | REALTY INCOME CORP | $1,105,000 | +32.8% | 17,408 | +30.1% | 0.02% | +21.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,111,000 | -91.1% | 2,347 | -90.9% | 0.02% | -91.8% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,090,000 | -12.8% | 3,661 | +10.9% | 0.02% | -19.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,108,000 | -27.3% | 4,172 | -31.4% | 0.02% | -32.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,129,000 | -3.5% | 8,505 | -5.4% | 0.02% | -15.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,095,000 | +10.9% | 17,096 | +8.6% | 0.02% | +6.2% |
| SSB | Buy | SOUTH ST CORP | $1,124,000 | +11.0% | 14,316 | +2.2% | 0.02% | 0.0% |
| TCF | Buy | TCF FINL CORP | $1,121,000 | +36.5% | 24,131 | +8.7% | 0.02% | +21.4% |
| WM | Buy | WASTE MGMT INC DEL | $1,119,000 | +19.2% | 8,677 | +8.9% | 0.02% | +6.2% |
| AER | Buy | AERCAP HOLDINGS NV | $1,108,000 | +41.3% | 18,866 | +9.7% | 0.02% | +30.8% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $1,020,000 | -5.0% | 23,265 | -1.8% | 0.02% | -11.1% |
| TRMK | Sell | TRUSTMARK CORP | $1,001,000 | +23.0% | 29,737 | -0.2% | 0.02% | +14.3% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,038,000 | -7.1% | 24,418 | -12.2% | 0.02% | -15.8% |
| IDA | Buy | IDACORP INC | $1,054,000 | +7.0% | 10,543 | +2.8% | 0.02% | 0.0% |
| CABO | Buy | CABLE ONE INC | $1,017,000 | +19.5% | 556 | +45.5% | 0.02% | +14.3% |
| PETQ | Sell | PETIQ INC | $1,046,000 | -10.0% | 29,661 | -1.8% | 0.02% | -15.8% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,005,000 | +57.3% | 6,272 | +62.9% | 0.02% | +45.5% |
| CVCO | Buy | CAVCO INDS INC DEL | $1,064,000 | +31.0% | 4,716 | +1.9% | 0.02% | +14.3% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $1,008,000 | +34.8% | 7,823 | +74.5% | 0.02% | +33.3% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $1,010,000 | +33.6% | 12,379 | +11.1% | 0.02% | +23.1% |
| MUSA | Buy | MURPHY USA INC | $1,049,000 | +19.7% | 7,254 | +8.4% | 0.02% | +6.7% |
| VICI | Sell | VICI PPTYS INC | $1,002,000 | -29.8% | 35,459 | -36.7% | 0.02% | -33.3% |
| MOS | Sell | MOSAIC CO NEW | $1,036,000 | +32.7% | 32,767 | -3.4% | 0.02% | +23.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,007,000 | +17.9% | 7,345 | +17.2% | 0.02% | +14.3% |
| ESTC | Buy | ELASTIC N V | $1,050,000 | -14.4% | 9,440 | +12.5% | 0.02% | -20.0% |
| ARMK | Sell | ARAMARK | $1,060,000 | -4.8% | 28,051 | -3.0% | 0.02% | -15.8% |
| BKI | Sell | BLACK KNIGHT INC | $1,003,000 | -26.2% | 13,548 | -12.1% | 0.02% | -30.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $994,000 | +13.7% | 4,372 | -2.5% | 0.02% | 0.0% |
| PQG | Sell | PQ GROUP HLDGS INC | $991,000 | +7.7% | 59,333 | -8.1% | 0.02% | 0.0% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $946,000 | – | 16,595 | +100.0% | 0.02% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $952,000 | -36.7% | 4,018 | -38.6% | 0.02% | -40.0% |
| CREE | Sell | CREE INC | $986,000 | -5.8% | 9,115 | -7.8% | 0.02% | -11.8% |
| SON | Buy | SONOCO PRODS CO | $972,000 | +43.6% | 15,362 | +34.4% | 0.02% | +36.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $994,000 | +6.1% | 3,768 | -17.9% | 0.02% | -6.2% |
| BWA | Buy | BORGWARNER INC | $959,000 | +39.6% | 20,689 | +16.4% | 0.02% | +36.4% |
| BX | Sell | BLACKSTONE GROUP INC | $996,000 | +6.1% | 13,371 | -7.7% | 0.02% | -6.2% |
| IQV | Buy | IQVIA HLDGS INC | $971,000 | +23.9% | 5,023 | +14.9% | 0.02% | +15.4% |
| CFX | Buy | COLFAX CORP | $943,000 | +33.6% | 21,536 | +16.7% | 0.02% | +25.0% |
| EXEL | Sell | EXELIXIS INC | $941,000 | +9.2% | 41,654 | -3.0% | 0.02% | +7.1% |
| OKE | Buy | ONEOK INC NEW | $994,000 | +40.2% | 19,587 | +5.8% | 0.02% | +25.0% |
| COLD | Buy | AMERICOLD RLTY TR | $977,000 | +15.9% | 25,394 | +12.5% | 0.02% | +7.1% |
| EGBN | Buy | EAGLE BANCORP INC MD | $939,000 | +37.1% | 17,652 | +6.4% | 0.02% | +36.4% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $941,000 | +59.2% | 22,008 | +42.9% | 0.02% | +50.0% |
| EOG | Sell | EOG RES INC | $938,000 | -44.9% | 12,945 | -62.1% | 0.02% | -46.4% |
| STNE | Buy | STONECO LTD | $958,000 | -20.9% | 15,648 | +8.4% | 0.02% | -25.0% |
| WSBC | Buy | WESBANCO INC | $989,000 | +27.8% | 27,432 | +6.3% | 0.02% | +15.4% |
| FSS | Buy | FEDERAL SIGNAL CORP | $947,000 | +16.9% | 24,729 | +1.3% | 0.02% | +7.1% |
| VRM | New | VROOM INC | $953,000 | – | 24,453 | +100.0% | 0.02% | – |
| EME | Sell | EMCOR GROUP INC | $962,000 | +22.4% | 8,581 | -0.1% | 0.02% | +15.4% |
| AIZ | Buy | ASSURANT INC | $936,000 | +27.5% | 6,599 | +22.5% | 0.02% | +25.0% |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $991,000 | +25.8% | 25,933 | +27.6% | 0.02% | +15.4% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $962,000 | – | 19,172 | +100.0% | 0.02% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,000,000 | +21.5% | 45,404 | +8.1% | 0.02% | +7.1% |
| LRCX | Buy | LAM RESEARCH CORP | $972,000 | +52.6% | 1,633 | +21.2% | 0.02% | +36.4% |
| TFX | Sell | TELEFLEX INCORPORATED | $925,000 | -50.9% | 2,228 | -51.3% | 0.01% | -54.8% |
| CNXC | Buy | CONCENTRIX CORP | $900,000 | +92.3% | 6,010 | +26.9% | 0.01% | +75.0% |
| DISCA | Sell | DISCOVERY INC | $894,000 | -49.3% | 20,578 | -64.9% | 0.01% | -51.7% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $891,000 | -6.7% | 43,005 | +2.0% | 0.01% | -12.5% |
| MPLX | Buy | MPLX LP | $935,000 | +50.6% | 36,477 | +27.1% | 0.01% | +40.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $927,000 | +13.5% | 6,471 | +9.4% | 0.01% | 0.0% |
| AROC | Buy | ARCHROCK INC | $876,000 | +12.9% | 92,318 | +3.0% | 0.01% | +7.7% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $901,000 | +8.6% | 14,792 | +4.3% | 0.01% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $915,000 | -3.4% | 5,219 | +1.3% | 0.01% | -12.5% |
| CVNA | Buy | CARVANA COcl a | $915,000 | +67.6% | 3,486 | +53.0% | 0.01% | +55.6% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $923,000 | -1.0% | 6,379 | -3.2% | 0.01% | -12.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $920,000 | +1.7% | 5,600 | +2.1% | 0.01% | -6.7% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $877,000 | +10.9% | 7,997 | +2.0% | 0.01% | +7.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $880,000 | -4.0% | 4,035 | -6.6% | 0.01% | -6.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $880,000 | +16.9% | 29,705 | -1.4% | 0.01% | +7.7% |
| GMED | Buy | GLOBUS MED INCcl a | $860,000 | -3.4% | 13,938 | +2.1% | 0.01% | -13.3% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $817,000 | – | 26,643 | +100.0% | 0.01% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $849,000 | -29.2% | 31,290 | -37.3% | 0.01% | -35.0% |
| SMTC | Sell | SEMTECH CORP | $831,000 | -7.8% | 12,043 | -3.6% | 0.01% | -13.3% |
| XLRN | Sell | ACCELERON PHARMA INC | $826,000 | +3.5% | 6,088 | -2.4% | 0.01% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $825,000 | +18.0% | 17,875 | +9.4% | 0.01% | +8.3% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $844,000 | +45.0% | 30,560 | +36.5% | 0.01% | +30.0% |
| COR | Sell | CORESITE RLTY CORP | $808,000 | -12.6% | 6,747 | -8.6% | 0.01% | -13.3% |
| INCY | Sell | INCYTE CORP | $839,000 | -13.7% | 10,321 | -7.7% | 0.01% | -18.8% |
| NYT | Sell | NEW YORK TIMES COcl a | $833,000 | -47.5% | 16,457 | -46.3% | 0.01% | -50.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $846,000 | +32.8% | 11,104 | -2.0% | 0.01% | +18.2% |
| ATRC | Sell | ATRICURE INC | $836,000 | +16.3% | 12,761 | -1.3% | 0.01% | +8.3% |
| GKOS | Buy | GLAUKOS CORP | $822,000 | +64.4% | 9,788 | +47.3% | 0.01% | +62.5% |
| DOC | Buy | PHYSICIANS RLTY TR | $816,000 | +1.4% | 46,206 | +2.2% | 0.01% | 0.0% |
| WRK | Sell | WESTROCK CO | $807,000 | +15.9% | 15,510 | -3.0% | 0.01% | +8.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $810,000 | +4.9% | 6,490 | +4.0% | 0.01% | 0.0% |
| SNAP | New | SNAP INCcl a | $869,000 | – | 16,614 | +100.0% | 0.01% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $807,000 | +17.3% | 17,000 | +5.7% | 0.01% | +18.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $816,000 | +20.7% | 17,245 | +8.3% | 0.01% | +18.2% |
| QTWO | Buy | Q2 HLDGS INC | $744,000 | -18.5% | 7,430 | +3.0% | 0.01% | -20.0% |
| H | Sell | HYATT HOTELS CORP | $794,000 | +8.6% | 9,601 | -2.5% | 0.01% | 0.0% |
| NSP | Buy | INSPERITY INC | $761,000 | +5.3% | 9,092 | +2.4% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTL | $749,000 | +10.5% | 12,774 | +18.3% | 0.01% | +9.1% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $779,000 | +81.6% | 144,850 | +49.8% | 0.01% | +71.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $794,000 | +15.7% | 19,533 | -1.2% | 0.01% | +9.1% |
| JWN | New | NORDSTROM INC | $770,000 | – | 20,322 | +100.0% | 0.01% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $748,000 | – | 4,875 | +100.0% | 0.01% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $779,000 | +32.9% | 16,749 | -2.6% | 0.01% | +20.0% |
| TRS | Buy | TRIMAS CORP | $797,000 | +177.7% | 26,279 | +190.0% | 0.01% | +140.0% |
| MDLA | Buy | MEDALLIA INC | $789,000 | -12.8% | 28,287 | +3.9% | 0.01% | -20.0% |
| TTD | Buy | THE TRADE DESK INC | $759,000 | -12.9% | 1,165 | +7.2% | 0.01% | -20.0% |
| NRG | Buy | NRG ENERGY INC | $763,000 | +8.1% | 20,216 | +7.6% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER LP | $791,000 | +35.2% | 103,066 | +8.8% | 0.01% | +20.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $780,000 | +35.7% | 85,818 | +23.0% | 0.01% | +20.0% |
| SFIX | New | STITCH FIX INC | $785,000 | – | 15,857 | +100.0% | 0.01% | – |
| B | Sell | BARNES GROUP INC | $782,000 | -13.5% | 15,787 | -11.5% | 0.01% | -20.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $751,000 | -11.5% | 27,544 | -11.0% | 0.01% | -14.3% |
| BOOM | Sell | DMC GLOBAL INC | $767,000 | +9.3% | 14,138 | -12.9% | 0.01% | 0.0% |
| KMPR | Sell | KEMPER CORP | $797,000 | -1.6% | 9,998 | -5.2% | 0.01% | -14.3% |
| JLL | Sell | JONES LANG LASALLE INC | $765,000 | +17.7% | 4,276 | -2.4% | 0.01% | +9.1% |
| VFC | Sell | V F CORP | $746,000 | -7.0% | 9,332 | -0.7% | 0.01% | -7.7% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $755,000 | -11.0% | 27,377 | -11.1% | 0.01% | -14.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $780,000 | +8.2% | 10,821 | +3.7% | 0.01% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $763,000 | +3.5% | 3,927 | +2.1% | 0.01% | 0.0% |
| MMS | Buy | MAXIMUS INC | $794,000 | +28.7% | 8,908 | +5.7% | 0.01% | +20.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $754,000 | +21.6% | 9,841 | +4.2% | 0.01% | +20.0% |
| CVGW | Buy | CALAVO GROWERS INC | $746,000 | +13.0% | 9,614 | +1.1% | 0.01% | +9.1% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $743,000 | -43.9% | 28,781 | +16.1% | 0.01% | -45.5% |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $789,000 | – | 3,607 | +100.0% | 0.01% | – |
| FRPT | Sell | FRESHPET INC | $731,000 | +3.2% | 4,603 | -7.7% | 0.01% | -8.3% |
| AVNT | New | AVIENT CORPORATION | $723,000 | – | 15,288 | +100.0% | 0.01% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $707,000 | +14.8% | 7,678 | +1.2% | 0.01% | +10.0% |
| EMPW | New | EMPOWER LTD | $725,000 | – | 72,608 | +100.0% | 0.01% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $741,000 | -58.4% | 1,489 | -52.4% | 0.01% | -63.3% |
| VERX | Buy | VERTEX INCcl a | $716,000 | -21.7% | 32,533 | +23.9% | 0.01% | -26.7% |
| ARW | Buy | ARROW ELECTRS INC | $679,000 | +29.6% | 6,123 | +13.7% | 0.01% | +22.2% |
| NVCR | Sell | NOVOCURE LTD | $692,000 | -25.4% | 5,239 | -2.3% | 0.01% | -26.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $721,000 | +10.9% | 8,505 | +8.9% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $686,000 | +8.7% | 4,063 | -4.5% | 0.01% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $737,000 | +7.4% | 7,417 | +4.2% | 0.01% | 0.0% |
| EXPE | New | EXPEDIA GROUP INC | $725,000 | – | 4,214 | +100.0% | 0.01% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $729,000 | -11.9% | 17,297 | -21.1% | 0.01% | -21.4% |
| PI | Buy | IMPINJ INC | $682,000 | +62.8% | 11,990 | +19.7% | 0.01% | +57.1% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $732,000 | +1.8% | 26,393 | -15.0% | 0.01% | -8.3% |
| UFCS | Buy | UNITED FIRE GROUP INC | $690,000 | +45.0% | 19,829 | +4.5% | 0.01% | +37.5% |
| SNEX | Buy | STONEX GROUP INC | $710,000 | +30.5% | 10,865 | +15.6% | 0.01% | +22.2% |
| KEX | Buy | KIRBY CORP | $706,000 | +45.9% | 11,706 | +25.2% | 0.01% | +37.5% |
| LSTR | New | LANDSTAR SYS INC | $738,000 | – | 4,465 | +100.0% | 0.01% | – |
| TTEC | New | TTEC HLDGS INC | $681,000 | – | 6,781 | +100.0% | 0.01% | – |
| RH | New | RH | $706,000 | – | 1,184 | +100.0% | 0.01% | – |
| VCYT | Sell | VERACYTE INC | $724,000 | +6.5% | 13,476 | -3.0% | 0.01% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $712,000 | +29.5% | 5,337 | +10.4% | 0.01% | +22.2% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $706,000 | -41.6% | 5,086 | -0.1% | 0.01% | -45.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $642,000 | +0.5% | 16,894 | +1.6% | 0.01% | -9.1% |
| DAVA | Buy | ENDAVA PLCads | $641,000 | +72.3% | 7,568 | +56.1% | 0.01% | +66.7% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $653,000 | +23.2% | 64,257 | +9.3% | 0.01% | +11.1% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $618,000 | -15.2% | 13,429 | -21.1% | 0.01% | -16.7% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $621,000 | -23.8% | 21,273 | -40.2% | 0.01% | -28.6% |
| IVZ | New | INVESCO LTD | $658,000 | – | 26,081 | +100.0% | 0.01% | – |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $617,000 | +27.2% | 16,081 | +9.2% | 0.01% | +25.0% |
| CMPR | Buy | CIMPRESS PLC | $660,000 | +22.4% | 6,592 | +7.2% | 0.01% | +11.1% |
| ATRI | Buy | ATRION CORP | $647,000 | +11.6% | 1,009 | +11.7% | 0.01% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $671,000 | +0.6% | 65,722 | -2.8% | 0.01% | -9.1% |
| AVTR | Sell | AVANTOR INC | $655,000 | -17.2% | 22,671 | -19.3% | 0.01% | -23.1% |
| PINS | Buy | PINTEREST INCcl a | $629,000 | +52.3% | 8,501 | +35.6% | 0.01% | +42.9% |
| AX | New | AXOS FINANCIAL INC | $649,000 | – | 13,807 | +100.0% | 0.01% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $633,000 | -16.2% | 3,838 | +1.7% | 0.01% | -23.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $650,000 | -1.5% | 6,411 | -8.2% | 0.01% | -9.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $643,000 | +1.9% | 16,648 | -5.2% | 0.01% | -9.1% |
| BRO | Sell | BROWN & BROWN INC | $632,000 | -20.4% | 13,836 | -17.3% | 0.01% | -23.1% |
| KMX | Sell | CARMAX INC | $630,000 | +5.5% | 4,750 | -24.7% | 0.01% | 0.0% |
| CRI | Sell | CARTERS INC | $658,000 | -6.3% | 7,398 | -0.8% | 0.01% | -16.7% |
| DVY | ISHARES TRselect divid etf | $630,000 | +18.6% | 5,523 | 0.0% | 0.01% | +11.1% | |
| NARI | Sell | INARI MED INC | $671,000 | +18.1% | 6,273 | -3.5% | 0.01% | +11.1% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $614,000 | +28.5% | 8,935 | +11.8% | 0.01% | +25.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $634,000 | +62.1% | 4,990 | +35.0% | 0.01% | +42.9% |
| HIW | New | HIGHWOODS PPTYS INC | $668,000 | – | 15,560 | +100.0% | 0.01% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $668,000 | -18.1% | 34,687 | -35.0% | 0.01% | -28.6% |
| HBI | Sell | HANESBRANDS INC | $652,000 | -42.4% | 33,160 | -57.3% | 0.01% | -47.4% |
| SWAV | Sell | SHOCKWAVE MED INC | $647,000 | +21.2% | 4,969 | -3.5% | 0.01% | +11.1% |
| EVOP | Buy | EVO PMTS INC | $618,000 | +13.2% | 22,455 | +11.2% | 0.01% | +11.1% |
| YLDE | Buy | LEGG MASON ETF INVT TRclearbridge di | $575,000 | +163.8% | 15,297 | +152.8% | 0.01% | +125.0% |
| EBIX | Buy | EBIX INC | $601,000 | +4.7% | 18,772 | +24.1% | 0.01% | -10.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $609,000 | +58.2% | 5,414 | +113.2% | 0.01% | +50.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $570,000 | -4.7% | 22,818 | -21.0% | 0.01% | -10.0% |
| DECK | New | DECKERS OUTDOOR CORP | $611,000 | – | 1,848 | +100.0% | 0.01% | – |
| FEYE | Buy | FIREEYE INC | $565,000 | -9.2% | 28,851 | +6.9% | 0.01% | -10.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $588,000 | +70.4% | 21,683 | +32.6% | 0.01% | +50.0% |
| NAPA | New | DUCKHORN PORTFOLIO INC | $591,000 | – | 35,227 | +100.0% | 0.01% | – |
| MDU | Buy | MDU RES GROUP INC | $550,000 | +24.7% | 17,390 | +3.8% | 0.01% | +28.6% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $586,000 | +14.7% | 45,129 | -2.0% | 0.01% | 0.0% |
| MLAB | Buy | MESA LABS INC | $558,000 | -6.7% | 2,290 | +9.8% | 0.01% | -10.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $557,000 | – | 3,851 | +100.0% | 0.01% | – |
| AL | Buy | AIR LEASE CORPcl a | $571,000 | +21.7% | 11,664 | +10.4% | 0.01% | +12.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $559,000 | +46.7% | 4,992 | -2.9% | 0.01% | +50.0% |
| EVTC | Buy | EVERTEC INC | $598,000 | +73.3% | 16,068 | +82.9% | 0.01% | +50.0% |
| BLD | Sell | TOPBUILD CORP | $579,000 | +12.0% | 2,766 | -1.5% | 0.01% | 0.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $601,000 | +38.5% | 32,317 | +3.0% | 0.01% | +28.6% |
| FOXA | Sell | FOX CORP | $556,000 | +11.2% | 15,415 | -10.1% | 0.01% | +12.5% |
| LNG | Buy | CHENIERE ENERGY INC | $597,000 | +32.4% | 8,292 | +10.5% | 0.01% | +12.5% |
| KBR | Buy | KBR INC | $578,000 | +42.4% | 15,046 | +14.6% | 0.01% | +28.6% |
| POST | New | POST HLDGS INC | $567,000 | – | 5,367 | +100.0% | 0.01% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $564,000 | -5.1% | 3,089 | +10.2% | 0.01% | -10.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $552,000 | +5.1% | 13,281 | -17.2% | 0.01% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $515,000 | +7.5% | 10,945 | +12.0% | 0.01% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $492,000 | +34.8% | 11,788 | +16.0% | 0.01% | +33.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $503,000 | +6.1% | 2,350 | -3.6% | 0.01% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $505,000 | +9.1% | 3,845 | -1.2% | 0.01% | 0.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $539,000 | -3.6% | 2,338 | -4.5% | 0.01% | -11.1% |
| ERIC | ERICSSONadr b sek 10 | $507,000 | +10.5% | 38,402 | 0.0% | 0.01% | 0.0% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $491,000 | -14.9% | 10,936 | +7.3% | 0.01% | -20.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $514,000 | +7.3% | 14,116 | -23.2% | 0.01% | 0.0% |
| VMD | Buy | VIEMED HEALTHCARE INC | $530,000 | +227.2% | 52,356 | +151.3% | 0.01% | +166.7% |
| TRGP | Buy | TARGA RES CORP | $501,000 | +32.9% | 15,787 | +10.3% | 0.01% | +33.3% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $530,000 | -15.2% | 6,061 | -28.0% | 0.01% | -20.0% |
| TRP | Sell | TC ENERGY CORP | $516,000 | -3.9% | 11,280 | -14.6% | 0.01% | -11.1% |
| GIB | Buy | CGI INCcl a sub vtg | $521,000 | +23.2% | 6,258 | +17.2% | 0.01% | +14.3% |
| AZZ | Buy | AZZ INC | $502,000 | +17.8% | 9,968 | +11.1% | 0.01% | +14.3% |
| VLO | Buy | VALERO ENERGY CORP | $535,000 | +35.8% | 7,467 | +7.1% | 0.01% | +14.3% |
| BYD | Sell | BOYD GAMING CORP | $527,000 | +34.8% | 8,939 | -1.9% | 0.01% | +14.3% |
| JD | Buy | JD.COM INCspon adr cl a | $529,000 | +16.0% | 6,280 | +21.3% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $491,000 | +7.0% | 3,826 | -0.7% | 0.01% | 0.0% |
| KAR | New | KAR AUCTION SVCS INC | $504,000 | – | 33,615 | +100.0% | 0.01% | – |
| XLNX | Buy | XILINX INC | $518,000 | -8.2% | 4,177 | +5.1% | 0.01% | -11.1% |
| UWM | Sell | PROSHARES TR | $522,000 | +22.0% | 4,673 | -2.2% | 0.01% | +14.3% |
| MVV | Sell | PROSHARES TR | $490,000 | +26.0% | 8,104 | -0.6% | 0.01% | +33.3% |
| ARKQ | New | ARK ETF TRautnmus technlgy | $525,000 | – | 6,250 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $520,000 | – | 23,771 | +100.0% | 0.01% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $541,000 | -0.7% | 2,122 | -20.7% | 0.01% | -11.1% |
| GRA | Buy | GRACE W R & CO DEL NEW | $510,000 | +29.4% | 8,522 | +18.3% | 0.01% | +14.3% |
| LNDC | Buy | LANDEC CORP | $496,000 | +85.8% | 46,783 | +90.4% | 0.01% | +100.0% |
| LRGE | Buy | LEGG MASON ETF INVT TRclearbrideg lr | $540,000 | +126.9% | 10,691 | +124.6% | 0.01% | +100.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $542,000 | +26.9% | 12,286 | +25.7% | 0.01% | +14.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $487,000 | +5.0% | 9,339 | +1.3% | 0.01% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $545,000 | -36.3% | 6,437 | -44.7% | 0.01% | -42.9% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $473,000 | +32.1% | 9,694 | +9.7% | 0.01% | +16.7% |
| OMCL | Sell | OMNICELL COM | $453,000 | +3.2% | 3,490 | -4.6% | 0.01% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $433,000 | +49.8% | 35,084 | +44.0% | 0.01% | +40.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $424,000 | +16.2% | 6,201 | +14.7% | 0.01% | +16.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $431,000 | -7.1% | 9,928 | -9.2% | 0.01% | -12.5% |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $456,000 | – | 16,139 | +100.0% | 0.01% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $426,000 | +74.6% | 11,199 | +44.8% | 0.01% | +75.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $438,000 | +10.3% | 15,177 | -9.6% | 0.01% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $429,000 | +51.6% | 17,572 | +20.5% | 0.01% | +40.0% |
| LHCG | Sell | LHC GROUP INC | $424,000 | -11.9% | 2,219 | -1.7% | 0.01% | -12.5% |
| PRG | Buy | PROG HOLDINGS INC | $449,000 | +27.9% | 10,384 | +59.3% | 0.01% | +16.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $432,000 | -8.9% | 25,945 | -25.3% | 0.01% | -12.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $480,000 | -2.0% | 1,453 | -2.9% | 0.01% | -12.5% |
| IGIB | Buy | ISHARES TR | $438,000 | +1.2% | 7,397 | +5.4% | 0.01% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $480,000 | -4.4% | 6,122 | -12.0% | 0.01% | -12.5% |
| IBB | Sell | ISHARES TRnasdaq biotech | $432,000 | -3.4% | 2,871 | -2.8% | 0.01% | 0.0% |
| INOV | Sell | INOVALON HLDGS INC | $434,000 | +50.2% | 15,090 | -5.2% | 0.01% | +40.0% |
| HSIC | Buy | HENRY SCHEIN INC | $473,000 | +88.4% | 6,835 | +82.4% | 0.01% | +75.0% |
| HSKA | Sell | HESKA CORP | $448,000 | +6.4% | 2,658 | -8.0% | 0.01% | 0.0% |
| HCAT | Sell | HEALTH CATALYST INC | $420,000 | -1.6% | 8,973 | -8.5% | 0.01% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $465,000 | +29.5% | 7,345 | +47.3% | 0.01% | +16.7% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $435,000 | +27.2% | 17,719 | +22.5% | 0.01% | +16.7% |
| SXI | Sell | STANDEX INTL CORP | $454,000 | +10.5% | 4,747 | -10.5% | 0.01% | 0.0% |
| LEGR | New | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $477,000 | – | 11,850 | +100.0% | 0.01% | – |
| STLD | Sell | STEEL DYNAMICS INC | $422,000 | +19.9% | 8,304 | -13.0% | 0.01% | +16.7% |
| SNX | Sell | SYNNEX CORP | $461,000 | +37.2% | 4,017 | -2.7% | 0.01% | +16.7% |
| VIV | New | TELEFONICA BRASIL SAnew adr | $450,000 | – | 57,221 | +100.0% | 0.01% | – |
| EAR | Buy | EARGO INC | $431,000 | +63.3% | 8,633 | +46.5% | 0.01% | +75.0% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $451,000 | – | 10,002 | +100.0% | 0.01% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $439,000 | +3.5% | 1,193 | +8.0% | 0.01% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $479,000 | -34.6% | 1,885 | -12.7% | 0.01% | -41.7% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $478,000 | +12.2% | 7,412 | -3.7% | 0.01% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $455,000 | -0.9% | 2,195 | -2.7% | 0.01% | -12.5% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $447,000 | +8.2% | 9,676 | +8.0% | 0.01% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $445,000 | -22.6% | 5,252 | -17.9% | 0.01% | -30.0% |
| VTRS | New | VIATRIS INC | $470,000 | – | 33,622 | +100.0% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INC | $469,000 | +114.2% | 10,329 | +82.7% | 0.01% | +75.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $451,000 | +14.2% | 7,622 | +10.3% | 0.01% | 0.0% |
| APPF | Buy | APPFOLIO INC | $437,000 | +6.3% | 3,090 | +35.4% | 0.01% | 0.0% |
| FOLD | New | AMICUS THERAPEUTICS INC | $459,000 | – | 46,502 | +100.0% | 0.01% | – |
| ALTR | Buy | ALTAIR ENGR INC | $462,000 | +32.4% | 7,389 | +23.3% | 0.01% | +16.7% |
| ACA | Buy | ARCOSA INC | $365,000 | +29.9% | 5,601 | +9.4% | 0.01% | +20.0% |
| VMI | Sell | VALMONT INDS INC | $398,000 | +27.2% | 1,674 | -6.5% | 0.01% | +20.0% |
| ALB | Buy | ALBEMARLE CORP | $406,000 | +3.6% | 2,778 | +4.5% | 0.01% | -14.3% |
| NVT | New | NVENT ELECTRIC PLC | $399,000 | – | 14,279 | +100.0% | 0.01% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $415,000 | +3.2% | 3,530 | -7.5% | 0.01% | -14.3% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $382,000 | +29.9% | 7,660 | +21.5% | 0.01% | +20.0% |
| BBY | New | BEST BUY INC | $387,000 | – | 3,377 | +100.0% | 0.01% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $375,000 | -3.1% | 38,549 | +2.1% | 0.01% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $386,000 | -59.7% | 3,707 | -53.5% | 0.01% | -62.5% |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $378,000 | – | 2,174 | +100.0% | 0.01% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $380,000 | +24.2% | 21,970 | +32.4% | 0.01% | +20.0% |
| TER | Buy | TERADYNE INC | $413,000 | +2.7% | 3,390 | +1.0% | 0.01% | -14.3% |
| STT | Buy | STATE STR CORP | $394,000 | +43.3% | 4,691 | +24.4% | 0.01% | +20.0% |
| DTE | Buy | DTE ENERGY CO | $373,000 | +56.1% | 2,799 | +41.9% | 0.01% | +50.0% |
| STOR | Sell | STORE CAP CORP | $394,000 | -2.0% | 11,751 | -0.6% | 0.01% | -14.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $385,000 | +11.3% | 2,087 | -3.0% | 0.01% | 0.0% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $388,000 | +95.0% | 38,753 | +32.9% | 0.01% | +100.0% |
| JIH | New | JUNIPER INDL HLDGS INC | $408,000 | – | 32,938 | +100.0% | 0.01% | – |
| FDS | Buy | FACTSET RESH SYS INC | $407,000 | -2.2% | 1,323 | +5.8% | 0.01% | -14.3% |
| EFV | Buy | ISHARES TReafe value etf | $367,000 | +10.2% | 7,196 | +1.9% | 0.01% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $357,000 | +21.0% | 1,557 | +48.4% | 0.01% | +20.0% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $406,000 | +5.5% | 4,470 | +1.7% | 0.01% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $384,000 | +13.6% | 8,731 | +11.1% | 0.01% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $387,000 | +23.2% | 7,156 | +13.3% | 0.01% | +20.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $362,000 | -22.2% | 51,893 | -42.4% | 0.01% | -25.0% |
| HELE | Buy | HELEN OF TROY LTD | $408,000 | +20.7% | 1,938 | +27.5% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $401,000 | +15.6% | 6,666 | +12.2% | 0.01% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $385,000 | -75.9% | 1,772 | -76.0% | 0.01% | -77.8% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $368,000 | +54.6% | 23,955 | +35.2% | 0.01% | +50.0% |
| GNOM | New | GLOBAL X FDSgenomic biotech | $405,000 | – | 18,020 | +100.0% | 0.01% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $372,000 | -44.1% | 11,455 | -38.1% | 0.01% | -45.5% |
| TRNS | Sell | TRANSCAT INC | $306,000 | -10.3% | 6,228 | -36.6% | 0.01% | -16.7% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $310,000 | – | 6,849 | +100.0% | 0.01% | – |
| SITC | Sell | SITE CTRS CORP | $340,000 | 0.0% | 25,096 | -25.2% | 0.01% | -16.7% |
| PRMW | Buy | PRIMO WATER CORPORATION | $349,000 | +10.1% | 21,489 | +6.2% | 0.01% | 0.0% |
| PHR | Sell | PHREESIA INC | $351,000 | -9.8% | 6,736 | -6.0% | 0.01% | -16.7% |
| TCOM | Sell | TRIP COM GROUP LTDads | $328,000 | +14.3% | 8,286 | -2.7% | 0.01% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $298,000 | -20.3% | 1,399 | +2.3% | 0.01% | -16.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $324,000 | +56.5% | 18,128 | +13.2% | 0.01% | +66.7% |
| ADNT | Buy | ADIENT PLC | $320,000 | +38.5% | 7,236 | +8.8% | 0.01% | +25.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $349,000 | -11.0% | 40,893 | +15.3% | 0.01% | -28.6% |
| TRIP | Sell | TRIPADVISOR INC | $341,000 | +54.3% | 6,334 | -17.7% | 0.01% | +25.0% |
| DKNG | Buy | DRAFTKINGS INC | $354,000 | +65.4% | 5,770 | +25.4% | 0.01% | +25.0% |
| ES | Buy | EVERSOURCE ENERGY | $336,000 | +53.4% | 3,884 | +54.0% | 0.01% | +25.0% |
| CLOU | Sell | GLOBAL X FDS | $320,000 | -7.8% | 12,440 | -0.0% | 0.01% | -16.7% |
| APG | Buy | API GROUP CORP | $352,000 | +17.7% | 17,045 | +3.4% | 0.01% | 0.0% |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $322,000 | – | 10,653 | +100.0% | 0.01% | – |
| DCP | New | DCP MIDSTREAM LP | $309,000 | – | 14,253 | +100.0% | 0.01% | – |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $310,000 | +16.1% | 78,988 | +15.3% | 0.01% | +25.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $324,000 | -21.2% | 9,523 | -31.7% | 0.01% | -28.6% |
| MBUU | Buy | MALIBU BOATS INC | $349,000 | +74.5% | 4,386 | +37.1% | 0.01% | +66.7% |
| FGEN | Sell | FIBROGEN INC | $327,000 | -8.9% | 9,435 | -2.5% | 0.01% | -16.7% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $334,000 | +18.9% | 8,176 | -2.0% | 0.01% | 0.0% |
| MDB | New | MONGODB INCcl a | $351,000 | – | 1,311 | +100.0% | 0.01% | – |
| INSP | New | INSPIRE MED SYS INC | $311,000 | – | 1,501 | +100.0% | 0.01% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $296,000 | +12.5% | 7,931 | +6.6% | 0.01% | +25.0% |
| XTN | Sell | SPDR SER TRs&p transn etf | $324,000 | +13.3% | 3,707 | -7.4% | 0.01% | 0.0% |
| AME | New | AMETEK INC | $344,000 | – | 2,697 | +100.0% | 0.01% | – |
| PPD | Buy | PPD INC | $299,000 | +12.0% | 7,905 | +1.2% | 0.01% | +25.0% |
| PTC | Sell | PTC INC | $293,000 | +7.3% | 2,127 | -6.6% | 0.01% | 0.0% |
| FTCH | New | FARFETCH LTDord sh cl a | $322,000 | – | 6,081 | +100.0% | 0.01% | – |
| Buy | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $294,000 | +18.5% | 85,000 | +3.7% | 0.01% | +25.0% | |
| CSTL | New | CASTLE BIOSCIENCES INC | $300,000 | – | 4,375 | +100.0% | 0.01% | – |
| CASY | Buy | CASEYS GEN STORES INC | $297,000 | +30.3% | 1,374 | +7.9% | 0.01% | +25.0% |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $318,000 | – | 4,766 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $307,000 | – | 2,263 | +100.0% | 0.01% | – |
| ROG | Sell | ROGERS CORP | $343,000 | 0.0% | 1,825 | -17.3% | 0.01% | -16.7% |
| MTB | Buy | M & T BK CORP | $326,000 | +42.4% | 2,153 | +19.8% | 0.01% | +25.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $334,000 | +24.6% | 15,500 | -0.6% | 0.01% | +25.0% |
| CNX | New | CNX RES CORP | $300,000 | – | 20,395 | +100.0% | 0.01% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $325,000 | -5.8% | 1,180 | +0.4% | 0.01% | -16.7% |
| RBC | Sell | REGAL BELOIT CORP | $304,000 | -16.7% | 2,128 | -28.4% | 0.01% | -16.7% |
| REM | Buy | ISHARES TRmortge rel etf | $336,000 | +17.1% | 9,528 | +5.8% | 0.01% | 0.0% |
| QTS | Sell | QTS RLTY TR INC | $344,000 | -12.9% | 5,548 | -13.1% | 0.01% | -28.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $314,000 | -11.3% | 135 | -15.1% | 0.01% | -16.7% |
| KAMN | Buy | KAMAN CORP | $346,000 | -4.2% | 6,743 | +6.6% | 0.01% | -16.7% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $240,000 | +66.7% | 37,627 | +13.8% | 0.00% | +100.0% |
| MRCY | Buy | MERCURY SYS INC | $254,000 | -1.9% | 3,600 | +22.5% | 0.00% | 0.0% |
| RXN | New | REXNORD CORP | $228,000 | – | 4,844 | +100.0% | 0.00% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $228,000 | – | 3,043 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $236,000 | – | 3,295 | +100.0% | 0.00% | – |
| TRU | Sell | TRANSUNION | $227,000 | -15.3% | 2,519 | -6.7% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORP | $264,000 | +4.8% | 4,541 | -1.7% | 0.00% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $264,000 | +4.3% | 8,944 | +1.1% | 0.00% | 0.0% |
| WELLPOINT INCnote 2.750%10/1 | $236,000 | +11.8% | 47,000 | 0.0% | 0.00% | 0.0% | ||
| LESL | New | LESLIES INC | $261,000 | – | 10,657 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $255,000 | – | 4,738 | +100.0% | 0.00% | – |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $267,000 | +14.1% | 6,233 | 0.0% | 0.00% | 0.0% | |
| PRI | Sell | PRIMERICA INC | $246,000 | -40.6% | 1,664 | -46.1% | 0.00% | -42.9% |
| ARNC | New | ARCONIC CORPORATION | $261,000 | – | 10,260 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $258,000 | – | 13,225 | +100.0% | 0.00% | – |
| GIS | Sell | GENERAL MLS INC | $228,000 | -95.5% | 3,724 | -95.7% | 0.00% | -95.3% |
| AON | Sell | AON PLC | $262,000 | +7.8% | 1,135 | -1.0% | 0.00% | 0.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $279,000 | – | 702 | +100.0% | 0.00% | – |
| AMCR | Buy | AMCOR PLCord | $251,000 | +91.6% | 21,450 | +92.2% | 0.00% | +100.0% |
| VNT | Buy | VONTIER CORPORATION | $260,000 | +2.8% | 8,601 | +13.8% | 0.00% | 0.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $232,000 | +8.9% | 1,901 | +3.9% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $271,000 | -58.1% | 4,076 | -58.0% | 0.00% | -63.6% |
| WRB | Sell | BERKLEY W R CORP | $288,000 | -6.2% | 3,830 | -17.2% | 0.00% | -20.0% |
| CUBE | Sell | CUBESMART | $240,000 | -8.7% | 6,337 | -19.2% | 0.00% | 0.0% |
| SCWX | New | SECUREWORKS CORPcl a | $278,000 | – | 20,796 | +100.0% | 0.00% | – |
| OKTA | Sell | OKTA INCcl a | $277,000 | -75.9% | 1,255 | -72.2% | 0.00% | -78.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $277,000 | -55.2% | 1,152 | -63.6% | 0.00% | -60.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $228,000 | +8.6% | 3,108 | -0.1% | 0.00% | 0.0% |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $239,000 | – | 5,556 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $239,000 | – | 9,321 | +100.0% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $274,000 | -51.1% | 895 | -57.6% | 0.00% | -55.6% |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $230,000 | – | 6,871 | +100.0% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $272,000 | +24.8% | 8,914 | +4.9% | 0.00% | 0.0% |
| SE | New | SEA LTDsponsord ads | $273,000 | – | 1,225 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $269,000 | – | 1,331 | +100.0% | 0.00% | – |
| LSI | Buy | LIFE STORAGE INC | $228,000 | -4.6% | 2,653 | +32.6% | 0.00% | 0.0% |
| SILK | Buy | SILK RD MED INC | $243,000 | -17.9% | 4,803 | +2.2% | 0.00% | -20.0% |
| GIII | New | G III APPAREL GROUP LTD | $243,000 | – | 8,066 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $254,000 | – | 2,505 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MFG INC | $280,000 | – | 2,701 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $229,000 | – | 5,781 | +100.0% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $247,000 | +4.2% | 4,741 | +0.4% | 0.00% | 0.0% |
| CLBK | Buy | COLUMBIA FINL INC | $227,000 | +17.6% | 13,013 | +4.9% | 0.00% | +33.3% |
| HOLX | Sell | HOLOGIC INC | $246,000 | -2.0% | 3,312 | -3.6% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $257,000 | -37.0% | 15,474 | -49.2% | 0.00% | -42.9% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $235,000 | -54.5% | 1,631 | -56.4% | 0.00% | -55.6% |
| FR | Sell | FIRST INDL RLTY TR INC | $249,000 | -53.0% | 5,420 | -56.9% | 0.00% | -55.6% |
| CLX | New | CLOROX CO DEL | $235,000 | – | 1,219 | +100.0% | 0.00% | – |
| ITT | Buy | ITT INC | $286,000 | +24.9% | 3,147 | +5.6% | 0.00% | 0.0% |
| PKX | Sell | POSCOsponsored adr | $263,000 | +14.3% | 3,642 | -1.4% | 0.00% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $217,000 | +8.5% | 4,095 | +2.4% | 0.00% | 0.0% |
| FOX | Sell | FOX CORP | $216,000 | -7.7% | 6,171 | -23.8% | 0.00% | -25.0% |
| SO | Buy | SOUTHERN CO | $211,000 | +5.0% | 3,397 | +3.5% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $209,000 | -39.6% | 1,833 | -26.6% | 0.00% | -50.0% |
| DLHC | Buy | DLH HLDGS CORP | $170,000 | +20.6% | 17,145 | +13.6% | 0.00% | +50.0% |
| UIS | New | UNISYS CORP | $221,000 | – | 8,712 | +100.0% | 0.00% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $208,000 | – | 1,978 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $221,000 | – | 6,356 | +100.0% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $206,000 | +0.5% | 1,588 | -0.8% | 0.00% | 0.0% |
| NDAQ | New | NASDAQ INC | $221,000 | – | 1,498 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $222,000 | – | 6,212 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $200,000 | – | 6,215 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $205,000 | – | 30,177 | +100.0% | 0.00% | – |
| Buy | NICE SYS INCnote 1.250% 1/1 | $188,000 | -21.0% | 72,000 | +2.9% | 0.00% | -25.0% | |
| NUVA | Sell | NUVASIVE INC | $225,000 | +12.5% | 3,431 | -3.4% | 0.00% | 0.0% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $212,000 | – | 2,741 | +100.0% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $202,000 | +25.5% | 17,070 | +36.5% | 0.00% | 0.0% |
| LQD | ISHARES TRiboxx inv cp etf | $220,000 | -6.0% | 1,692 | 0.0% | 0.00% | -25.0% | |
| IEF | New | ISHARES TRbarclays 7 10 yr | $216,000 | – | 1,911 | +100.0% | 0.00% | – |
| RSSS | New | RESEARCH SOLUTIONS INC | $170,000 | – | 73,233 | +100.0% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $223,000 | -27.1% | 3,238 | -15.7% | 0.00% | -40.0% |
| FREE | Buy | WHOLE EARTH BRANDS INC | $203,000 | +40.0% | 15,558 | +17.0% | 0.00% | +50.0% |
| BJRI | New | BJS RESTAURANTS INC | $207,000 | – | 3,566 | +100.0% | 0.00% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $167,000 | -4.0% | 165,000 | +1.9% | 0.00% | 0.0% | |
| KRNY | Buy | KEARNY FINL CORP MD | $222,000 | +20.7% | 18,349 | +5.2% | 0.00% | 0.0% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $214,000 | – | 6,760 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $215,000 | – | 2,425 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $204,000 | – | 7,346 | +100.0% | 0.00% | – |
| PAYA | Buy | PAYA HOLDINGS INC | $164,000 | +8.6% | 15,008 | +35.2% | 0.00% | 0.0% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $184,000 | +0.5% | 115,000 | +3.6% | 0.00% | 0.0% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $202,000 | – | 7,327 | +100.0% | 0.00% | – |
| MPLN | Buy | MULTIPLAN CORPORATION | $165,000 | +17.0% | 29,762 | +68.1% | 0.00% | +50.0% |
| OTEX | New | OPEN TEXT CORP | $210,000 | – | 4,393 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N V | $200,000 | +58.7% | 42,238 | +32.3% | 0.00% | +50.0% |
| OI | Buy | O-I GLASS INC | $192,000 | +33.3% | 13,036 | +7.8% | 0.00% | +50.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $215,000 | +0.9% | 17,278 | -8.2% | 0.00% | -25.0% |
| Buy | ETSY INCnote 0.125%10/0 | $170,000 | +16.4% | 72,000 | +4.3% | 0.00% | +50.0% | |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $98,000 | +4.3% | 65,000 | +1.6% | 0.00% | 0.0% | |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $142,000 | – | 121,000 | +100.0% | 0.00% | – | |
| New | NUVASIVE INCnote 0.375% 3/1 | $128,000 | – | 126,000 | +100.0% | 0.00% | – | |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $136,000 | +151.9% | 118,000 | +126.9% | 0.00% | +100.0% | |
| Buy | CONMED CORPnote 2.625% 2/0 | $153,000 | +12.5% | 98,000 | +1.0% | 0.00% | 0.0% | |
| Buy | PATRICK INDS INCdbcv 1.000% 2/0 | $108,000 | +12.5% | 93,000 | +2.2% | 0.00% | 0.0% | |
| Buy | DEXCOM INCnote 0.750%12/0 | $112,000 | +0.9% | 51,000 | +4.1% | 0.00% | 0.0% | |
| Buy | SQUARE INCnote 0.500% 5/1 | $146,000 | +9.0% | 50,000 | +4.2% | 0.00% | 0.0% | |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $149,000 | +29.6% | 11,175 | -2.1% | 0.00% | 0.0% |
| SEMR | New | SEMRUSH HLDGS INC | $135,000 | – | 11,369 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $140,000 | -9.1% | 35,233 | -10.3% | 0.00% | -33.3% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $125,000 | 0.0% | 97,000 | +1.0% | 0.00% | 0.0% | |
| New | RINGCENTRAL INCnote 3/0 | $122,000 | – | 111,000 | +100.0% | 0.00% | – | |
| Buy | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $119,000 | -13.8% | 85,000 | +3.7% | 0.00% | 0.0% | |
| Buy | WORKDAY INCnote 0.250%10/0 | $126,000 | +5.0% | 73,000 | +1.4% | 0.00% | 0.0% | |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $114,000 | – | 11,135 | +100.0% | 0.00% | – |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $132,000 | – | 119,000 | +100.0% | 0.00% | – | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $148,000 | +22.3% | 86,000 | +3.6% | 0.00% | 0.0% | |
| Buy | TELADOC HEALTH INCnote 1.375% 5/1 | $147,000 | -3.9% | 43,000 | +4.9% | 0.00% | -33.3% | |
| Buy | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $109,000 | +39.7% | 42,000 | +5.0% | 0.00% | +100.0% | |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $94,000 | -1.1% | 70,000 | +1.4% | 0.00% | -50.0% | |
| VKTX | Sell | VIKING THERAPEUTICS INC | $95,000 | +9.2% | 15,075 | -2.8% | 0.00% | 0.0% |
| Buy | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $58,000 | +7.4% | 48,000 | +2.1% | 0.00% | 0.0% | |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $58,000 | +5.5% | 44,000 | +2.3% | 0.00% | 0.0% | |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $79,000 | +3.9% | 70,000 | +1.4% | 0.00% | 0.0% | |
| NRG ENERGY INCdbcv 2.750% 6/0 | $86,000 | +2.4% | 74,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $89,000 | -1.1% | 74,000 | +1.4% | 0.00% | -50.0% | |
| SPLUNK INCnote 1.125% 9/1 | $86,000 | -13.1% | 73,000 | 0.0% | 0.00% | -50.0% | ||
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $46,000 | 0.0% | 45,000 | +4.7% | 0.00% | 0.0% | |
| Buy | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $62,000 | +19.2% | 48,000 | +4.3% | 0.00% | 0.0% | |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $85,000 | 0.0% | 67,000 | 0.0% | 0.00% | 0.0% | ||
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $94,000 | +28.8% | 14,460 | +4.3% | 0.00% | 0.0% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $87,000 | +2.4% | 91,000 | +2.2% | 0.00% | 0.0% | |
| Buy | ZYNGA INCnote 0.250% 6/0 | $68,000 | +4.6% | 50,000 | +2.0% | 0.00% | 0.0% | |
| Buy | LENDINGTREE INC NEWnote 0.625% 6/0 | $33,000 | -13.2% | 28,000 | +3.7% | 0.00% | 0.0% | |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $72,000 | +1.4% | 68,000 | 0.0% | 0.00% | 0.0% | ||
| New | EVERBRIDGE INCnote 0.125%12/1 | $55,000 | – | 43,000 | +100.0% | 0.00% | – | |
| GEG | New | GREAT ELM GROUP INC | $27,000 | – | 10,969 | +100.0% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -12,164 | -100.0% | -0.00% | – |
| Exit | SILICON LABORATORIES INCnote 1.375% 3/0 | $0 | – | -28,000 | -100.0% | -0.00% | – | |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -69,000 | -100.0% | -0.00% | – | |
| Exit | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $0 | – | -71,000 | -100.0% | -0.00% | – | |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -18,641 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -16,090 | -100.0% | -0.00% | – |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,516 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -2,361 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -6,233 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -18,959 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -3,824 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -4,855 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -784 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -7,182 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,616 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -6,893 | -100.0% | -0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -2,015 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -3,106 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,781 | -100.0% | -0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -4,331 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,142 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -2,531 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,595 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -5,955 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -1,593 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -2,147 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,790 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -5,137 | -100.0% | -0.00% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -3,031 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -4,460 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -1,851 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,277 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -12,932 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -3,619 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -9,908 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -4,861 | -100.0% | -0.01% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -11,749 | -100.0% | -0.01% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -5,478 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -6,038 | -100.0% | -0.01% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -27,000 | -100.0% | -0.01% | – | |
| TGNA | Exit | TEGNA INC | $0 | – | -24,936 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -5,099 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -9,835 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -6,324 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -11,564 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,566 | -100.0% | -0.01% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -25,988 | -100.0% | -0.01% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -27,512 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -49,537 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -6,927 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -12,938 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -5,338 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -9,660 | -100.0% | -0.01% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -3,934 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -19,062 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,884 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -9,664 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -6,535 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -34,632 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -6,043 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -11,124 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -8,735 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -59,901 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -9,541 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -6,421 | -100.0% | -0.02% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -33,059 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -7,995 | -100.0% | -0.02% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -42,377 | -100.0% | -0.02% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -22,375 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -9,561 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -44,592 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -46,253 | -100.0% | -0.07% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -224,584 | -100.0% | -0.08% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -103,218 | -100.0% | -0.10% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -42,289 | -100.0% | -0.14% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -2,538,575 | -100.0% | -0.41% | – |
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 2021-05-17
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.