$7.02 Billion is the total value of OPPENHEIMER ASSET MANAGEMENT INC.'s 3783 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $215,848,000 | +15.3% | 796,793 | +0.3% | 3.07% | +6.0% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $116,264,000 | +2.1% | 1,271,065 | +2.2% | 1.66% | -6.1% |
| AMZN | Buy | AMAZON COM INC | $112,497,000 | +14.9% | 32,701 | +3.3% | 1.60% | +5.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $104,186,000 | +2.5% | 669,830 | +0.3% | 1.48% | -5.8% |
| FB | Buy | FACEBOOK INCcl a | $102,883,000 | +20.0% | 295,889 | +1.6% | 1.46% | +10.2% |
| V | Buy | VISA INC | $92,580,000 | +13.0% | 395,946 | +2.3% | 1.32% | +3.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $82,696,000 | +27.5% | 141,209 | +3.5% | 1.18% | +17.2% |
| CVX | Buy | CHEVRON CORP NEW | $81,274,000 | +3.5% | 775,980 | +3.5% | 1.16% | -4.9% |
| C | Buy | CITIGROUP INC | $76,740,000 | -2.2% | 1,084,657 | +0.5% | 1.09% | -10.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $72,246,000 | +2.3% | 438,541 | +2.0% | 1.03% | -6.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $71,050,000 | +26.9% | 29,098 | +7.2% | 1.01% | +16.6% |
| AAPL | Buy | APPLE INC | $69,173,000 | +14.1% | 505,064 | +1.7% | 0.98% | +4.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $62,075,000 | +24.4% | 212,965 | +3.6% | 0.88% | +14.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $60,982,000 | +7.1% | 226,924 | +3.8% | 0.87% | -1.6% |
| CRM | Buy | SALESFORCE COM INC | $59,290,000 | +17.8% | 242,739 | +2.2% | 0.84% | +8.2% |
| GM | Buy | GENERAL MTRS CO | $56,763,000 | +5.1% | 959,317 | +2.1% | 0.81% | -3.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $56,418,000 | +9.5% | 499,361 | +5.2% | 0.80% | +0.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $53,786,000 | +5.1% | 147,318 | +2.5% | 0.77% | -3.4% |
| CSCO | Buy | CISCO SYS INC | $53,783,000 | +7.2% | 1,014,774 | +4.6% | 0.77% | -1.5% |
| BAC | Buy | BK OF AMERICA CORP | $53,294,000 | +9.7% | 1,292,654 | +2.9% | 0.76% | +0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $52,390,000 | +8.8% | 130,830 | +1.1% | 0.75% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $50,234,000 | +7.5% | 170,406 | +0.7% | 0.72% | -1.2% |
| NOW | Buy | SERVICENOW INC | $48,225,000 | +12.5% | 87,756 | +2.4% | 0.69% | +3.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $46,102,000 | +20.4% | 540,406 | +9.0% | 0.66% | +10.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $45,702,000 | +36.4% | 1,690,186 | +28.8% | 0.65% | +25.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $42,262,000 | +11.3% | 98,730 | +3.0% | 0.60% | +2.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $41,410,000 | +9.2% | 618,160 | +4.9% | 0.59% | +0.3% |
| SBUX | Buy | STARBUCKS CORP | $41,331,000 | +4.2% | 369,648 | +1.8% | 0.59% | -4.2% |
| NVDA | Buy | NVIDIA CORPORATION | $40,119,000 | +55.0% | 50,143 | +3.5% | 0.57% | +42.4% |
| AVGO | Buy | BROADCOM INC | $36,647,000 | +9.5% | 76,850 | +6.5% | 0.52% | +0.6% |
| ADSK | Buy | AUTODESK INC | $35,203,000 | +8.3% | 120,598 | +2.8% | 0.50% | -0.6% |
| UL | Buy | UNILEVER PLCspon adr new | $34,947,000 | +11.3% | 597,358 | +6.2% | 0.50% | +2.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $34,614,000 | +15.8% | 349,244 | +3.7% | 0.49% | +6.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $34,355,000 | -7.0% | 2,005,555 | +0.0% | 0.49% | -14.7% |
| HD | Buy | HOME DEPOT INC | $34,266,000 | +15.3% | 107,454 | +10.4% | 0.49% | +5.9% |
| MDT | Buy | MEDTRONIC PLC | $34,241,000 | +6.7% | 275,850 | +1.5% | 0.49% | -1.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $31,319,000 | +23.7% | 150,599 | +1.1% | 0.45% | +13.8% |
| T | Buy | AT&T INC | $30,750,000 | -4.6% | 1,068,434 | +0.3% | 0.44% | -12.4% |
| NFLX | Buy | NETFLIX INC | $30,559,000 | +22.8% | 57,852 | +21.3% | 0.44% | +12.7% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $29,878,000 | +9.3% | 344,497 | +5.0% | 0.42% | +0.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $29,635,000 | +14.8% | 324,799 | +7.6% | 0.42% | +5.5% |
| DIS | Buy | DISNEY WALT CO | $29,488,000 | -4.3% | 167,765 | +0.4% | 0.42% | -12.1% |
| MRK | Buy | MERCK & CO INC | $28,082,000 | +14.2% | 361,090 | +13.2% | 0.40% | +5.0% |
| VEEV | Buy | VEEVA SYS INC | $27,682,000 | +23.0% | 89,024 | +3.3% | 0.39% | +12.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $27,619,000 | -1.8% | 492,941 | +1.9% | 0.39% | -9.9% |
| MMM | Buy | 3M CO | $27,604,000 | +6.3% | 138,969 | +3.1% | 0.39% | -2.2% |
| TFC | Buy | TRUIST FINL CORP | $25,643,000 | -4.2% | 462,034 | +0.7% | 0.36% | -12.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $24,960,000 | +24.3% | 297,958 | +0.0% | 0.36% | +14.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $24,402,000 | +7.0% | 129,624 | +3.2% | 0.35% | -1.7% |
| GPC | Buy | GENUINE PARTS CO | $24,228,000 | +12.1% | 191,571 | +2.4% | 0.34% | +3.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $23,676,000 | +27.7% | 25,746 | +2.6% | 0.34% | +17.4% |
| ORCL | Buy | ORACLE CORP | $22,208,000 | +15.0% | 285,302 | +3.6% | 0.32% | +5.7% |
| BCE | Buy | BCE INC | $22,208,000 | +14.4% | 450,265 | +4.7% | 0.32% | +5.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $21,741,000 | +32.0% | 325,375 | +24.7% | 0.31% | +21.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $21,596,000 | +16.0% | 35,345 | +2.8% | 0.31% | +6.6% |
| FIVE | Buy | FIVE BELOW INC | $21,415,000 | +4.6% | 110,807 | +3.2% | 0.30% | -3.8% |
| WFC | Buy | WELLS FARGO CO NEW | $21,370,000 | +17.0% | 471,859 | +0.9% | 0.30% | +7.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $21,258,000 | +3.7% | 176,908 | +2.1% | 0.30% | -4.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $21,048,000 | +30.0% | 77,912 | +15.1% | 0.30% | +19.5% |
| ILMN | Buy | ILLUMINA INC | $21,020,000 | +25.4% | 44,425 | +1.8% | 0.30% | +15.0% |
| GLOB | Buy | GLOBANT S A | $20,594,000 | +11.3% | 93,958 | +5.4% | 0.29% | +2.1% |
| LLY | Buy | LILLY ELI & CO | $20,380,000 | +30.2% | 88,790 | +6.0% | 0.29% | +19.3% |
| CB | Buy | CHUBB LIMITED | $20,241,000 | +3.9% | 127,352 | +3.3% | 0.29% | -4.6% |
| CVS | Buy | CVS HEALTH CORP | $20,147,000 | +12.1% | 241,441 | +1.0% | 0.29% | +2.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $19,561,000 | +1.2% | 130,660 | +1.7% | 0.28% | -6.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $19,587,000 | -0.3% | 53,887 | +1.5% | 0.28% | -8.2% |
| QCOM | Buy | QUALCOMM INC | $19,188,000 | +22.0% | 134,233 | +13.2% | 0.27% | +11.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $18,795,000 | +29.6% | 52,339 | +1.7% | 0.27% | +19.1% |
| ANSS | Buy | ANSYS INC | $18,747,000 | +3.5% | 54,014 | +1.2% | 0.27% | -5.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $18,365,000 | +9.8% | 322,066 | +4.2% | 0.26% | +1.2% |
| FISV | Buy | FISERV INC | $17,900,000 | -7.3% | 167,459 | +3.2% | 0.26% | -14.7% |
| HON | Buy | HONEYWELL INTL INC | $17,422,000 | +3.8% | 79,425 | +2.7% | 0.25% | -4.6% |
| ABBV | Buy | ABBVIE INC | $17,379,000 | +19.0% | 154,280 | +14.3% | 0.25% | +9.3% |
| BIIB | Buy | BIOGEN INC | $17,300,000 | +33.5% | 49,963 | +7.8% | 0.25% | +22.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,969,000 | +11.3% | 33,639 | +0.7% | 0.24% | +2.5% |
| ADI | Buy | ANALOG DEVICES INC | $16,720,000 | +12.4% | 97,121 | +1.3% | 0.24% | +3.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $16,554,000 | +9.7% | 110,806 | +2.6% | 0.24% | +0.9% |
| WELL | Buy | WELLTOWER INC | $16,573,000 | +16.3% | 199,420 | +0.2% | 0.24% | +6.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $16,532,000 | +0.0% | 94,614 | +1.2% | 0.24% | -8.2% |
| PFE | Buy | PFIZER INC | $16,450,000 | +12.2% | 420,053 | +3.8% | 0.23% | +3.1% |
| SQ | Buy | SQUARE INCcl a | $16,248,000 | +13.4% | 66,646 | +5.6% | 0.23% | +4.1% |
| CSGP | Buy | COSTAR GROUP INC | $16,186,000 | +2.9% | 195,437 | +921.5% | 0.23% | -5.7% |
| MO | Buy | ALTRIA GROUP INC | $16,070,000 | +0.4% | 337,044 | +7.7% | 0.23% | -7.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $15,925,000 | +9.3% | 478,395 | +4.2% | 0.23% | +0.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $15,900,000 | +13.7% | 169,747 | +15.9% | 0.23% | +4.1% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $15,136,000 | +3.2% | 255,313 | +2.0% | 0.22% | -4.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $14,993,000 | +8.4% | 66,115 | +8.4% | 0.21% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,904,000 | +4.5% | 110,450 | +4.9% | 0.21% | -4.1% |
| XOM | Buy | EXXON MOBIL CORP | $14,817,000 | +18.5% | 234,900 | +4.8% | 0.21% | +8.8% |
| FDX | Buy | FEDEX CORP | $14,676,000 | +5.4% | 49,193 | +0.3% | 0.21% | -3.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $14,596,000 | +6.5% | 223,780 | +0.3% | 0.21% | -1.9% |
| ICVT | Buy | ISHARES TRconv bd etf | $14,564,000 | +9.1% | 142,829 | +5.1% | 0.21% | 0.0% |
| CCK | Buy | CROWN HLDGS INC | $14,403,000 | +5.8% | 140,910 | +0.5% | 0.20% | -2.8% |
| LOPE | Buy | GRAND CANYON ED INC | $14,357,000 | -13.9% | 159,577 | +2.5% | 0.20% | -20.9% |
| COP | Buy | CONOCOPHILLIPS | $14,283,000 | +19.6% | 234,542 | +4.0% | 0.20% | +9.7% |
| FAST | Buy | FASTENAL CO | $14,201,000 | +5.4% | 273,091 | +1.9% | 0.20% | -3.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,037,000 | +19.0% | 39,605 | +7.2% | 0.20% | +9.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $13,780,000 | +10.9% | 139,596 | +8.4% | 0.20% | +1.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $13,743,000 | +7.7% | 185,314 | +4.4% | 0.20% | -1.0% |
| HEI | Buy | HEICO CORP NEW | $13,537,000 | +13.4% | 97,092 | +2.3% | 0.19% | +4.3% |
| BL | Buy | BLACKLINE INC | $13,458,000 | +4.5% | 120,947 | +1.8% | 0.19% | -4.0% |
| AMED | Buy | AMEDISYS INC | $12,507,000 | +4.6% | 51,062 | +13.1% | 0.18% | -3.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $12,345,000 | +6.6% | 266,687 | +5.3% | 0.18% | -1.7% |
| SNY | Buy | SANOFIsponsored adr | $12,378,000 | +7.8% | 235,048 | +1.3% | 0.18% | -1.1% |
| BDX | Buy | BECTON DICKINSON & CO | $12,202,000 | +23.9% | 50,174 | +23.9% | 0.17% | +13.7% |
| IAU | New | ISHARES GOLD TRishares new | $12,065,000 | – | 357,917 | +100.0% | 0.17% | – |
| BURL | Buy | BURLINGTON STORES INC | $12,005,000 | +9.4% | 37,283 | +1.5% | 0.17% | +0.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,028,000 | +25.6% | 30,399 | +11.9% | 0.17% | +15.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $11,631,000 | +7.1% | 86,024 | +2.2% | 0.17% | -1.2% |
| SRE | Buy | SEMPRA ENERGY | $11,683,000 | +2.5% | 88,194 | +2.6% | 0.17% | -6.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $11,592,000 | +47.8% | 7,477 | +35.4% | 0.16% | +35.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $11,534,000 | +13.7% | 310,806 | +0.9% | 0.16% | +4.5% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $11,473,000 | +5.7% | 114,706 | +5.7% | 0.16% | -3.0% |
| DOW | Buy | DOW INC | $11,405,000 | -0.1% | 180,237 | +0.9% | 0.16% | -8.5% |
| ECL | Buy | ECOLAB INC | $11,223,000 | -1.4% | 54,492 | +2.5% | 0.16% | -9.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $11,240,000 | +11.4% | 136,549 | +6.7% | 0.16% | +2.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $11,177,000 | +11.4% | 62,596 | +4.9% | 0.16% | +2.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $11,124,000 | -2.1% | 83,154 | +1.8% | 0.16% | -10.2% |
| KLAC | Buy | KLA CORP | $10,850,000 | +15.8% | 33,468 | +18.0% | 0.16% | +6.9% |
| TWLO | Buy | TWILIO INCcl a | $10,689,000 | +93.8% | 27,117 | +67.5% | 0.15% | +78.8% |
| MAS | Buy | MASCO CORP | $10,665,000 | -0.3% | 181,034 | +1.4% | 0.15% | -8.4% |
| IGSB | Buy | ISHARES TR | $10,628,000 | +0.7% | 193,912 | +0.4% | 0.15% | -7.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $10,517,000 | +8.9% | 33,741 | +5.1% | 0.15% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $10,493,000 | +30.2% | 28,363 | +2.0% | 0.15% | +19.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $10,321,000 | -0.3% | 196,185 | +4.1% | 0.15% | -8.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $10,320,000 | +10.4% | 65,059 | +5.5% | 0.15% | +1.4% |
| AMAT | Buy | APPLIED MATLS INC | $10,342,000 | +8.4% | 72,626 | +1.7% | 0.15% | -0.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,301,000 | +6.3% | 130,596 | +2.3% | 0.15% | -2.0% |
| AVLR | Buy | AVALARA INC | $10,247,000 | +235.0% | 63,333 | +176.2% | 0.15% | +210.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,220,000 | -7.4% | 147,564 | +4.4% | 0.15% | -14.6% |
| DXCM | Buy | DEXCOM INC | $9,888,000 | +41.9% | 23,154 | +19.4% | 0.14% | +30.6% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $9,730,000 | +35.0% | 51,000 | +27.3% | 0.14% | +24.1% |
| ROL | Buy | ROLLINS INC | $9,719,000 | +1.7% | 284,184 | +2.4% | 0.14% | -6.8% |
| ALL | Buy | ALLSTATE CORP | $9,690,000 | +397.7% | 74,296 | +338.4% | 0.14% | +360.0% |
| MUR | Buy | MURPHY OIL CORP | $9,652,000 | +42.2% | 414,639 | +0.3% | 0.14% | +30.5% |
| ALC | Buy | ALCON AG | $9,547,000 | +7.4% | 135,880 | +7.2% | 0.14% | -1.4% |
| VICI | Buy | VICI PPTYS INC | $9,465,000 | +844.6% | 305,122 | +760.5% | 0.14% | +743.8% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $9,398,000 | +8.9% | 207,673 | +12.0% | 0.13% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $9,438,000 | +30.7% | 109,963 | +24.2% | 0.13% | +19.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $9,367,000 | +9.4% | 91,474 | +5.2% | 0.13% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $9,287,000 | +0.4% | 127,007 | +6.6% | 0.13% | -7.7% |
| MSCI | Buy | MSCI INC | $9,194,000 | +27.3% | 17,245 | +0.1% | 0.13% | +17.0% |
| UNP | Buy | UNION PAC CORP | $9,202,000 | +1.2% | 41,838 | +1.4% | 0.13% | -7.1% |
| WMT | Buy | WALMART INC | $9,069,000 | +6.5% | 64,306 | +2.6% | 0.13% | -2.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,891,000 | +26.8% | 85,847 | +2.4% | 0.13% | +16.5% |
| MELI | Buy | MERCADOLIBRE INC | $8,831,000 | +20.8% | 5,669 | +14.1% | 0.13% | +11.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $8,728,000 | +13.1% | 77,435 | +2.0% | 0.12% | +3.3% |
| GDDY | Buy | GODADDY INCcl a | $8,484,000 | +17.6% | 97,557 | +4.9% | 0.12% | +8.0% |
| CUT | Buy | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $8,470,000 | +9.8% | 225,882 | +5.1% | 0.12% | +0.8% |
| SNPS | Buy | SYNOPSYS INC | $8,519,000 | +105.4% | 30,892 | +84.6% | 0.12% | +89.1% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $8,396,000 | +10.3% | 45,015 | +5.1% | 0.12% | +1.7% |
| AZO | Buy | AUTOZONE INC | $8,398,000 | +6.5% | 5,628 | +0.3% | 0.12% | -1.6% |
| NEOG | Buy | NEOGEN CORP | $8,382,000 | +7.4% | 182,047 | +107.3% | 0.12% | -1.7% |
| FE | Buy | FIRSTENERGY CORP | $8,390,000 | +45.0% | 225,470 | +35.2% | 0.12% | +32.2% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $8,265,000 | +14.8% | 261,813 | +1.9% | 0.12% | +5.4% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $8,201,000 | +0.0% | 452,069 | +0.1% | 0.12% | -7.9% |
| ENSG | Buy | ENSIGN GROUP INC | $8,168,000 | +39.9% | 94,236 | +51.4% | 0.12% | +28.9% |
| CI | Buy | CIGNA CORP NEW | $8,140,000 | +18.4% | 34,336 | +20.7% | 0.12% | +8.4% |
| TJX | Buy | TJX COS INC NEW | $7,981,000 | +3.1% | 118,376 | +1.2% | 0.11% | -5.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $7,994,000 | – | 51,852 | +100.0% | 0.11% | – |
| WMB | Buy | WILLIAMS COS INC | $7,848,000 | +16.8% | 295,636 | +4.2% | 0.11% | +7.7% |
| EQIX | Buy | EQUINIX INC | $7,764,000 | +33.2% | 9,674 | +12.8% | 0.11% | +23.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $7,700,000 | +4.4% | 28,261 | +182.8% | 0.11% | -3.5% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $7,632,000 | +10.9% | 90,735 | +14.7% | 0.11% | +1.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,672,000 | +13.4% | 28,260 | +1.5% | 0.11% | +3.8% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $7,512,000 | +29.3% | 183,981 | +4.0% | 0.11% | +18.9% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $7,439,000 | +7.2% | 442,007 | +16.3% | 0.11% | -1.9% |
| CAT | Buy | CATERPILLAR INC | $7,470,000 | -5.8% | 34,325 | +0.4% | 0.11% | -13.8% |
| USB | Buy | US BANCORP DEL | $7,352,000 | +5.8% | 129,054 | +2.7% | 0.10% | -2.8% |
| TWOU | Buy | 2U INC | $7,295,000 | +11.2% | 175,057 | +2.0% | 0.10% | +2.0% |
| CPRT | Buy | COPART INC | $7,284,000 | +21.7% | 55,247 | +0.3% | 0.10% | +11.8% |
| KRNT | Buy | KORNIT DIGITAL LTD | $7,200,000 | +26.1% | 57,907 | +0.5% | 0.10% | +15.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $7,253,000 | +18.1% | 342,248 | +4.3% | 0.10% | +8.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $7,253,000 | +12.3% | 67,610 | +5.1% | 0.10% | +3.0% |
| TSN | Buy | TYSON FOODS INCcl a | $7,247,000 | +1.0% | 98,249 | +1.7% | 0.10% | -7.2% |
| GILD | Buy | GILEAD SCIENCES INC | $7,163,000 | +66.5% | 104,030 | +56.3% | 0.10% | +52.2% |
| TM | Buy | TOYOTA MOTOR CORP | $7,164,000 | +30.2% | 40,972 | +16.2% | 0.10% | +20.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,102,000 | +25.1% | 19,140 | +8.5% | 0.10% | +14.8% |
| PEGA | Buy | PEGASYSTEMS INC | $7,089,000 | +22.4% | 50,927 | +0.5% | 0.10% | +12.2% |
| PXD | Buy | PIONEER NAT RES CO | $7,062,000 | +4.0% | 43,455 | +1.7% | 0.10% | -3.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,116,000 | +10.4% | 48,550 | +0.4% | 0.10% | +1.0% |
| FMC | Buy | FMC CORP | $7,046,000 | +2.0% | 65,119 | +4.2% | 0.10% | -6.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $6,931,000 | +35.3% | 26,984 | +11.0% | 0.10% | +25.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $6,871,000 | +19.6% | 81,906 | +10.7% | 0.10% | +10.1% |
| ENB | Buy | ENBRIDGE INC | $6,903,000 | +16.5% | 172,418 | +5.9% | 0.10% | +6.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,777,000 | +10.2% | 36,422 | +4.9% | 0.10% | +2.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,752,000 | +18.9% | 47,998 | +2.9% | 0.10% | +9.1% |
| CAG | Buy | CONAGRA BRANDS INC | $6,740,000 | +40.1% | 185,263 | +44.8% | 0.10% | +28.0% |
| CIEN | Buy | CIENA CORP | $6,667,000 | +5.4% | 117,188 | +1.4% | 0.10% | -3.1% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $6,703,000 | +14.7% | 130,178 | +5.2% | 0.10% | +4.4% |
| ALRM | Buy | ALARM COM HLDGS INC | $6,567,000 | -0.0% | 77,538 | +1.9% | 0.09% | -7.8% |
| GOLD | Buy | BARRICK GOLD CORP | $6,583,000 | +8.7% | 318,342 | +4.1% | 0.09% | 0.0% |
| WK | Buy | WORKIVA INC | $6,615,000 | +26.7% | 59,421 | +0.5% | 0.09% | +16.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $6,528,000 | +2.1% | 166,036 | +0.6% | 0.09% | -6.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $6,554,000 | +6.2% | 89,990 | +1.2% | 0.09% | -3.1% |
| BAX | Buy | BAXTER INTL INC | $6,514,000 | +1.7% | 80,927 | +6.6% | 0.09% | -6.1% |
| MMS | Buy | MAXIMUS INC | $6,452,000 | +712.6% | 73,336 | +723.3% | 0.09% | +666.7% |
| NATI | Buy | NATIONAL INSTRS CORP | $6,382,000 | -0.6% | 150,956 | +1.5% | 0.09% | -8.1% |
| PODD | Buy | INSULET CORP | $6,412,000 | +9.4% | 23,361 | +4.0% | 0.09% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $6,370,000 | -14.8% | 33,187 | +8.7% | 0.09% | -21.6% |
| EVRG | Buy | EVERGY INC | $6,337,000 | +3.1% | 104,871 | +1.6% | 0.09% | -5.3% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $6,207,000 | – | 34,595 | +100.0% | 0.09% | – |
| GNTX | Buy | GENTEX CORP | $6,201,000 | -5.0% | 187,389 | +2.4% | 0.09% | -12.9% |
| QRTEA | Buy | QURATE RETAIL INC | $6,108,000 | +16.7% | 466,627 | +4.8% | 0.09% | +7.4% |
| FM | Buy | ISHARES INCmsci frontier | $6,078,000 | +18.3% | 183,136 | +5.1% | 0.09% | +8.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $6,041,000 | +9.9% | 36,945 | +2.0% | 0.09% | +1.2% |
| MET | Buy | METLIFE INC | $6,070,000 | +0.8% | 101,407 | +2.4% | 0.09% | -7.5% |
| CTLT | Buy | CATALENT INC | $5,955,000 | +7.4% | 55,074 | +4.6% | 0.08% | -1.2% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $5,991,000 | -5.3% | 131,781 | +0.2% | 0.08% | -13.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,931,000 | +14.3% | 11,202 | +4.8% | 0.08% | +5.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $5,916,000 | +6.2% | 15,842 | +0.4% | 0.08% | -2.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,847,000 | +1.8% | 41,283 | +1.0% | 0.08% | -6.7% |
| TDC | Buy | TERADATA CORP DEL | $5,853,000 | +96.0% | 117,121 | +51.2% | 0.08% | +80.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,760,000 | -5.3% | 28,564 | +1.0% | 0.08% | -12.8% |
| RJF | Buy | RAYMOND JAMES FINL INC | $5,751,000 | +7.2% | 44,276 | +1.1% | 0.08% | -1.2% |
| ZEN | Buy | ZENDESK INC | $5,697,000 | +12.4% | 39,473 | +3.3% | 0.08% | +2.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $5,355,000 | +15.9% | 44,841 | +4.8% | 0.08% | +5.6% |
| EXPO | Buy | EXPONENT INC | $5,238,000 | -6.0% | 58,707 | +2.6% | 0.08% | -12.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,241,000 | +3.2% | 45,446 | +1.8% | 0.08% | -5.1% |
| MBB | Buy | ISHARES TRmbs etf | $5,195,000 | +4.3% | 48,004 | +4.5% | 0.07% | -3.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,224,000 | +4.4% | 44,989 | +0.7% | 0.07% | -5.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $5,186,000 | +19.8% | 8,011 | +8.8% | 0.07% | +10.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,092,000 | -2.6% | 101,573 | +5.9% | 0.07% | -9.9% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $5,095,000 | +11.6% | 632,868 | +6.7% | 0.07% | +2.8% |
| POOL | Buy | POOL CORP | $5,061,000 | +33.3% | 11,036 | +0.3% | 0.07% | +22.0% |
| AMGN | Buy | AMGEN INC | $5,004,000 | +1.8% | 20,526 | +3.9% | 0.07% | -6.6% |
| HUM | Buy | HUMANA INC | $5,002,000 | +10.5% | 11,298 | +4.7% | 0.07% | +1.4% |
| TWTR | Buy | TWITTER INC | $4,988,000 | +15.3% | 72,498 | +6.6% | 0.07% | +6.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,919,000 | +8.8% | 19,439 | +0.5% | 0.07% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $4,842,000 | +31.1% | 13,366 | +9.2% | 0.07% | +21.1% |
| PRNT | Buy | ARK ETF TR3d printing etf | $4,752,000 | +7.7% | 119,458 | +5.1% | 0.07% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,773,000 | +2.7% | 11,395 | +1.4% | 0.07% | -5.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $4,678,000 | +12.5% | 51,720 | +5.1% | 0.07% | +4.7% |
| SUI | Buy | SUN CMNTYS INC | $4,721,000 | +19.5% | 27,542 | +4.7% | 0.07% | +9.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $4,623,000 | +6.3% | 119,082 | +0.9% | 0.07% | -1.5% |
| CGNX | Buy | COGNEX CORP | $4,665,000 | +2.6% | 55,497 | +1.3% | 0.07% | -5.7% |
| TKR | Buy | TIMKEN CO | $4,650,000 | +1.2% | 57,702 | +1.9% | 0.07% | -7.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,588,000 | +1.9% | 55,847 | +1.9% | 0.06% | -7.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,557,000 | +2.1% | 53,620 | +5.9% | 0.06% | -5.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $4,488,000 | +17.7% | 25,852 | +1.8% | 0.06% | +8.5% |
| CSX | Buy | CSX CORP | $4,473,000 | +3.1% | 139,457 | +209.8% | 0.06% | -4.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $4,525,000 | +2.4% | 33,424 | +2.6% | 0.06% | -5.9% |
| TDOC | Buy | TELADOC HEALTH INC | $4,493,000 | +41.4% | 27,020 | +54.6% | 0.06% | +30.6% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $4,452,000 | +2.9% | 12,972 | +4.3% | 0.06% | -6.0% |
| CCMP | Buy | CMC MATERIALS INC | $4,395,000 | +10.1% | 29,155 | +29.2% | 0.06% | +1.6% |
| CNMD | Buy | CONMED CORP | $4,345,000 | +9.8% | 31,617 | +4.3% | 0.06% | +1.6% |
| PSA | Buy | PUBLIC STORAGE | $4,348,000 | +28.8% | 14,459 | +5.7% | 0.06% | +19.2% |
| HXL | Buy | HEXCEL CORP NEW | $4,358,000 | +23.2% | 69,841 | +10.6% | 0.06% | +12.7% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $4,387,000 | +24.7% | 67,473 | +6.1% | 0.06% | +12.7% |
| SPLK | Buy | SPLUNK INC | $4,312,000 | +22.1% | 29,821 | +14.4% | 0.06% | +10.9% |
| HLNE | Buy | HAMILTON LANE INCcl a | $4,285,000 | +5.4% | 47,031 | +2.5% | 0.06% | -3.2% |
| PPG | Buy | PPG INDS INC | $4,242,000 | +14.5% | 24,987 | +1.3% | 0.06% | +5.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,215,000 | +9.2% | 22,105 | +0.5% | 0.06% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $4,139,000 | +18.0% | 68,504 | +4.4% | 0.06% | +9.3% |
| LAD | Buy | LITHIA MTRS INC | $4,103,000 | +17.7% | 11,937 | +33.6% | 0.06% | +7.4% |
| ARKF | Buy | ARK ETF TRfintech innova | $4,075,000 | +11.3% | 75,305 | +5.1% | 0.06% | +1.8% |
| FTI | Buy | TECHNIPFMC PLC | $4,040,000 | +50.8% | 446,363 | +28.6% | 0.06% | +38.1% |
| BP | Buy | BP PLCsponsored adr | $4,098,000 | +10.5% | 155,127 | +1.9% | 0.06% | +1.8% |
| ULTA | Buy | ULTA BEAUTY INC | $4,104,000 | +21.0% | 11,868 | +8.2% | 0.06% | +9.4% |
| MEDP | Buy | MEDPACE HLDGS INC | $4,083,000 | +9.3% | 23,112 | +1.5% | 0.06% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $3,983,000 | +19.9% | 35,337 | +16.1% | 0.06% | +11.8% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,011,000 | +17.5% | 85,771 | +5.1% | 0.06% | +7.5% |
| SABR | Buy | SABRE CORP | $3,954,000 | -9.9% | 316,833 | +7.0% | 0.06% | -17.6% |
| CRNC | Buy | CERENCE INC | $3,967,000 | +38.0% | 37,180 | +15.8% | 0.06% | +24.4% |
| ETN | Buy | EATON CORP PLC | $3,873,000 | +49.0% | 26,135 | +39.0% | 0.06% | +37.5% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,897,000 | +13.1% | 46,112 | +0.8% | 0.06% | +3.8% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $3,843,000 | +2.7% | 43,020 | +5.5% | 0.06% | -5.2% |
| VMEO | New | VIMEO INC | $3,883,000 | – | 79,255 | +100.0% | 0.06% | – |
| J | Buy | JACOBS ENGR GROUP INC | $3,885,000 | +29.6% | 29,117 | +25.6% | 0.06% | +19.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,774,000 | +23.7% | 32,369 | +8.2% | 0.05% | +14.9% |
| SNA | Buy | SNAP ON INC | $3,738,000 | +0.4% | 16,724 | +3.7% | 0.05% | -8.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,669,000 | +24.3% | 50,390 | +11.3% | 0.05% | +13.0% |
| STE | Buy | STERIS PLC | $3,674,000 | +10.1% | 17,811 | +1.6% | 0.05% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $3,547,000 | +7.5% | 207,436 | +0.8% | 0.05% | 0.0% |
| FVRR | Buy | FIVERR INTL LTD | $3,576,000 | +32.7% | 14,745 | +18.8% | 0.05% | +21.4% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $3,479,000 | +10.3% | 100,437 | +5.0% | 0.05% | +2.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $3,535,000 | +618.5% | 70,937 | +501.8% | 0.05% | +525.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $3,438,000 | +5.9% | 72,048 | +5.8% | 0.05% | -2.0% |
| DLTR | Buy | DOLLAR TREE INC | $3,415,000 | -10.4% | 34,316 | +3.1% | 0.05% | -16.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,403,000 | +37.3% | 36,248 | +7.5% | 0.05% | +26.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,343,000 | +13.2% | 16,830 | +7.5% | 0.05% | +4.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,338,000 | +17.7% | 53,446 | +10.3% | 0.05% | +9.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,291,000 | +18.0% | 25,230 | +2.9% | 0.05% | +9.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,275,000 | +1.6% | 95,141 | +5.1% | 0.05% | -6.0% |
| PII | Buy | POLARIS INC | $3,320,000 | +5.7% | 24,242 | +3.0% | 0.05% | -4.1% |
| R | Buy | RYDER SYS INC | $3,200,000 | +4.5% | 43,055 | +6.3% | 0.05% | -2.1% |
| COO | Buy | COOPER COS INC | $3,260,000 | +3.3% | 8,228 | +0.1% | 0.05% | -6.1% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $3,247,000 | +101.1% | 68,253 | +89.6% | 0.05% | +84.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,203,000 | +6.7% | 15,194 | +4.2% | 0.05% | -2.1% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $3,222,000 | +219.0% | 33,811 | +173.1% | 0.05% | +187.5% |
| SF | Buy | STIFEL FINL CORP | $3,144,000 | +6.3% | 48,477 | +5.0% | 0.04% | -2.2% |
| PRO | Buy | PROS HOLDINGS INC | $3,192,000 | +8.3% | 70,052 | +1.0% | 0.04% | -2.2% |
| DFS | Buy | DISCOVER FINL SVCS | $3,152,000 | +42.7% | 26,648 | +14.6% | 0.04% | +32.4% |
| ROLL | Buy | RBC BEARINGS INC | $3,129,000 | +4.4% | 15,691 | +3.0% | 0.04% | -2.2% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $3,181,000 | +26.8% | 38,904 | +3.2% | 0.04% | +15.4% |
| HQY | Buy | HEALTHEQUITY INC | $3,077,000 | +21.0% | 38,225 | +2.3% | 0.04% | +12.8% |
| NTNX | Buy | NUTANIX INCcl a | $3,080,000 | +67.7% | 80,586 | +16.5% | 0.04% | +57.1% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $3,059,000 | -5.5% | 31,480 | +3.1% | 0.04% | -12.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $3,122,000 | +2.2% | 132,568 | +5.4% | 0.04% | -6.4% |
| AIN | Buy | ALBANY INTL CORPcl a | $3,102,000 | +12.6% | 34,749 | +5.2% | 0.04% | +2.3% |
| SEE | Buy | SEALED AIR CORP NEW | $3,030,000 | +51.1% | 51,134 | +16.9% | 0.04% | +38.7% |
| FIVN | Buy | FIVE9 INC | $2,989,000 | +25.3% | 16,294 | +6.8% | 0.04% | +16.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,995,000 | +17.0% | 58,744 | +2.2% | 0.04% | +7.5% |
| FCFS | Buy | FIRSTCASH INC | $2,994,000 | +30.5% | 39,171 | +12.1% | 0.04% | +19.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,954,000 | +17.4% | 40,618 | +5.1% | 0.04% | +7.7% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $2,962,000 | +3.7% | 107,412 | +2.8% | 0.04% | -4.5% |
| LII | Buy | LENNOX INTL INC | $2,911,000 | +14.0% | 8,299 | +1.2% | 0.04% | +2.5% |
| RMD | Buy | RESMED INC | $2,871,000 | +28.5% | 11,646 | +1.1% | 0.04% | +17.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,896,000 | +18.1% | 74,379 | +16.4% | 0.04% | +7.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,898,000 | +4.6% | 52,554 | +1.2% | 0.04% | -4.7% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $2,901,000 | -8.5% | 86,227 | +4.2% | 0.04% | -16.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,870,000 | +8.2% | 40,330 | +1.5% | 0.04% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,781,000 | -10.1% | 18,730 | +4.6% | 0.04% | -16.7% |
| STAG | Buy | STAG INDL INC | $2,800,000 | +16.0% | 74,809 | +4.2% | 0.04% | +8.1% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $2,779,000 | +5.1% | 82,892 | +3.3% | 0.04% | -2.4% |
| CHGG | Buy | CHEGG INC | $2,792,000 | +0.0% | 33,601 | +3.2% | 0.04% | -7.0% |
| DRE | Buy | DUKE REALTY CORP | $2,784,000 | +36.1% | 58,791 | +20.5% | 0.04% | +25.0% |
| SPGI | Buy | S&P GLOBAL INC | $2,721,000 | +43.8% | 6,629 | +23.5% | 0.04% | +34.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,768,000 | +2.5% | 28,442 | +2.4% | 0.04% | -7.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $2,773,000 | -8.0% | 18,853 | +7.2% | 0.04% | -17.0% |
| FLEX | Buy | FLEX LTDord | $2,696,000 | +6.4% | 150,886 | +9.0% | 0.04% | -2.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,690,000 | +7.6% | 31,581 | +1.8% | 0.04% | -2.6% |
| PCAR | Buy | PACCAR INC | $2,698,000 | +4.3% | 30,230 | +8.7% | 0.04% | -5.0% |
| MD | Buy | MEDNAX INC | $2,579,000 | +20.6% | 85,538 | +1.8% | 0.04% | +12.1% |
| NVRO | Buy | NEVRO CORP | $2,624,000 | +29.7% | 15,829 | +9.1% | 0.04% | +19.4% |
| BYND | Buy | BEYOND MEAT INC | $2,633,000 | +64.4% | 16,718 | +35.8% | 0.04% | +48.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $2,623,000 | +21.5% | 55,825 | +30.0% | 0.04% | +12.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,603,000 | +34.2% | 8,187 | +22.8% | 0.04% | +23.3% |
| NOVT | Buy | NOVANTA INC | $2,606,000 | +9.9% | 19,331 | +7.5% | 0.04% | 0.0% |
| GATX | Buy | GATX CORP | $2,575,000 | +1.5% | 29,111 | +6.4% | 0.04% | -5.1% |
| NTRA | Buy | NATERA INC | $2,545,000 | +18.5% | 22,417 | +6.0% | 0.04% | +9.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,535,000 | +90.6% | 10,841 | +85.8% | 0.04% | +71.4% |
| HMC | Buy | HONDA MOTOR LTD | $2,545,000 | +8.6% | 79,087 | +1.9% | 0.04% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $2,530,000 | +31.7% | 27,556 | +3.6% | 0.04% | +20.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,403,000 | -6.8% | 57,285 | +4.0% | 0.03% | -15.0% |
| CRH | Buy | CRH PLCadr | $2,384,000 | +29.5% | 46,885 | +19.6% | 0.03% | +17.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,375,000 | +1.1% | 13,417 | +0.9% | 0.03% | -5.6% |
| FORM | Buy | FORMFACTOR INC | $2,357,000 | -18.0% | 64,645 | +1.4% | 0.03% | -24.4% |
| OZK | Buy | BANK OZK | $2,336,000 | +8.0% | 55,416 | +4.7% | 0.03% | -2.9% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $2,351,000 | +4.5% | 44,791 | +3.5% | 0.03% | -5.7% |
| FELE | Buy | FRANKLIN ELEC INC | $2,297,000 | +3.8% | 28,494 | +1.7% | 0.03% | -2.9% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $2,297,000 | +45.1% | 25,659 | +23.0% | 0.03% | +32.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,309,000 | -7.2% | 36,664 | +36.9% | 0.03% | -15.4% |
| MTH | Buy | MERITAGE HOMES CORP | $2,298,000 | +6.5% | 24,427 | +4.0% | 0.03% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $2,292,000 | +16.2% | 8,912 | +1.7% | 0.03% | +6.5% |
| MCD | Buy | MCDONALDS CORP | $2,342,000 | +6.2% | 10,144 | +3.1% | 0.03% | -2.9% |
| MTN | Buy | VAIL RESORTS INC | $2,294,000 | +21.3% | 7,246 | +11.8% | 0.03% | +13.8% |
| BCPC | Buy | BALCHEM CORP | $2,260,000 | +19.5% | 17,220 | +14.1% | 0.03% | +10.3% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,238,000 | – | 103,264 | +100.0% | 0.03% | – |
| COLD | Buy | AMERICOLD RLTY TR | $2,225,000 | +127.7% | 58,767 | +131.4% | 0.03% | +113.3% |
| MKC | Buy | MCCORMICK & CO INC | $2,251,000 | +0.4% | 25,491 | +1.4% | 0.03% | -8.6% |
| WPP | Buy | WPP PLC NEWadr | $2,268,000 | +7.9% | 33,447 | +1.7% | 0.03% | -3.0% |
| UHAL | Buy | AMERCO | $2,232,000 | -3.4% | 3,787 | +0.5% | 0.03% | -11.1% |
| CBT | Buy | CABOT CORP | $2,257,000 | +13.1% | 39,645 | +4.2% | 0.03% | +3.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,166,000 | +27.2% | 6,796 | +10.8% | 0.03% | +19.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,192,000 | +11.3% | 17,630 | +18.0% | 0.03% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $2,207,000 | -4.7% | 19,358 | +5.3% | 0.03% | -13.9% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $2,146,000 | +42.6% | 204,513 | +44.1% | 0.03% | +34.8% |
| GWW | Buy | GRAINGER W W INC | $2,190,000 | +16.6% | 5,000 | +6.7% | 0.03% | +6.9% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $2,148,000 | +14.2% | 549,436 | +0.2% | 0.03% | +6.9% |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,145,000 | – | 36,770 | +100.0% | 0.03% | – |
| LYFT | Buy | LYFT INC | $2,204,000 | +43.5% | 36,443 | +49.9% | 0.03% | +29.2% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $2,189,000 | +11.0% | 858,430 | +1.0% | 0.03% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $2,109,000 | +10.5% | 33,608 | +0.6% | 0.03% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $2,078,000 | -2.8% | 126,011 | +0.0% | 0.03% | -9.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,133,000 | -1.4% | 105,705 | +0.9% | 0.03% | -11.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,102,000 | +21.4% | 20,646 | +9.5% | 0.03% | +11.1% |
| ENS | Buy | ENERSYS | $2,082,000 | +18.1% | 21,313 | +9.8% | 0.03% | +11.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,098,000 | +33.8% | 12,804 | +8.3% | 0.03% | +25.0% |
| WBT | Buy | WELBILT INC | $2,098,000 | +57.2% | 90,616 | +10.3% | 0.03% | +42.9% |
| UDR | Buy | UDR INC | $2,140,000 | +21.5% | 43,683 | +8.7% | 0.03% | +11.1% |
| THO | Buy | THOR INDS INC | $2,090,000 | +6.6% | 18,495 | +27.1% | 0.03% | 0.0% |
| KAI | Buy | KADANT INC | $2,102,000 | -2.1% | 11,934 | +2.8% | 0.03% | -9.1% |
| WU | Buy | WESTERN UN CO | $2,101,000 | -1.8% | 91,457 | +5.4% | 0.03% | -9.1% |
| SFIX | Buy | STITCH FIX INC | $2,015,000 | +156.7% | 33,413 | +110.7% | 0.03% | +141.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,030,000 | +13.2% | 51,095 | +16.3% | 0.03% | +3.6% |
| DHI | Buy | D R HORTON INC | $2,003,000 | +14.2% | 22,161 | +12.6% | 0.03% | +7.4% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $2,044,000 | -4.6% | 26,194 | +0.1% | 0.03% | -12.1% |
| ESS | Buy | ESSEX PPTY TR INC | $2,021,000 | +18.7% | 6,734 | +7.6% | 0.03% | +11.5% |
| URI | Buy | UNITED RENTALS INC | $2,029,000 | -0.6% | 6,358 | +2.5% | 0.03% | -9.4% |
| VRM | Buy | VROOM INC | $2,067,000 | +116.9% | 49,368 | +101.9% | 0.03% | +93.3% |
| LPRO | Buy | OPEN LENDING CORP | $2,034,000 | +51.3% | 47,210 | +24.4% | 0.03% | +38.1% |
| MNTV | New | MOMENTIVE GLOBAL INC | $2,019,000 | – | 95,818 | +100.0% | 0.03% | – |
| SE | Buy | SEA LTDsponsord ads | $2,012,000 | +637.0% | 7,327 | +498.1% | 0.03% | +625.0% |
| YNDX | Buy | YANDEX N V | $2,038,000 | +11.1% | 28,805 | +0.6% | 0.03% | +3.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,970,000 | +19.1% | 61,538 | +1.1% | 0.03% | +7.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,944,000 | +10.0% | 31,625 | +13.9% | 0.03% | +3.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,965,000 | +20.0% | 15,086 | +19.1% | 0.03% | +12.0% |
| ANTM | Buy | ANTHEM INC | $1,969,000 | +45.3% | 5,161 | +36.6% | 0.03% | +33.3% |
| RPD | Buy | RAPID7 INC | $1,996,000 | +28.1% | 21,092 | +1.0% | 0.03% | +16.7% |
| FN | Buy | FABRINET | $1,947,000 | +10.7% | 20,307 | +4.3% | 0.03% | +3.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,973,000 | +9.1% | 24,259 | +5.8% | 0.03% | 0.0% |
| OGN | New | ORGANON & CO | $1,990,000 | – | 65,800 | +100.0% | 0.03% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,861,000 | – | 10,862 | +100.0% | 0.03% | – |
| CP | Buy | CANADIAN PAC RY LTD | $1,869,000 | +5.2% | 24,296 | +419.0% | 0.03% | -3.6% |
| PRAA | Buy | PRA GROUP INC | $1,861,000 | +4.3% | 48,363 | +0.5% | 0.03% | -3.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,930,000 | +20.3% | 11,963 | +2.4% | 0.03% | +8.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,918,000 | +0.7% | 21,728 | +1.1% | 0.03% | -10.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,865,000 | +19.2% | 77,789 | +3.9% | 0.03% | +12.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,901,000 | -7.8% | 35,819 | +6.1% | 0.03% | -15.6% |
| GSHD | Buy | GOOSEHEAD INS INC | $1,858,000 | +19.3% | 14,598 | +0.5% | 0.03% | +8.3% |
| YUM | Buy | YUM BRANDS INC | $1,822,000 | +9.0% | 15,837 | +2.5% | 0.03% | 0.0% |
| NDSN | Buy | NORDSON CORP | $1,852,000 | +13.3% | 8,434 | +2.5% | 0.03% | +4.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,811,000 | +2.9% | 33,938 | +6.3% | 0.03% | -3.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,807,000 | -0.9% | 21,209 | +1.6% | 0.03% | -7.1% |
| MOGA | Buy | MOOG INCcl a | $1,840,000 | +6.8% | 21,894 | +5.7% | 0.03% | -3.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,821,000 | +57.7% | 79,613 | +48.9% | 0.03% | +44.4% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,755,000 | +28.1% | 75,047 | +0.2% | 0.02% | +19.0% |
| WEX | Buy | WEX INC | $1,721,000 | -4.1% | 8,882 | +3.6% | 0.02% | -10.7% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $1,734,000 | +1.4% | 20,032 | +1.9% | 0.02% | -7.4% |
| EOG | Buy | EOG RES INC | $1,763,000 | +88.0% | 21,137 | +63.3% | 0.02% | +66.7% |
| PAYX | Buy | PAYCHEX INC | $1,725,000 | +15.3% | 16,071 | +5.3% | 0.02% | +8.7% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,780,000 | +19.3% | 48,771 | +26.1% | 0.02% | +8.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,652,000 | +17.7% | 9,080 | +6.3% | 0.02% | +9.1% |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,672,000 | -6.6% | 57,033 | +1.1% | 0.02% | -14.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,689,000 | +14.0% | 2,622 | +1.1% | 0.02% | +4.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,706,000 | +17.3% | 17,113 | +3.8% | 0.02% | +4.3% |
| DY | Buy | DYCOM INDS INC | $1,662,000 | -18.4% | 22,295 | +1.6% | 0.02% | -25.0% |
| EVBG | Buy | EVERBRIDGE INC | $1,685,000 | +24.1% | 12,384 | +10.6% | 0.02% | +14.3% |
| PPL | Buy | PPL CORP | $1,661,000 | +14.3% | 59,400 | +17.9% | 0.02% | +4.3% |
| RELX | Buy | RELX PLCsponsored adr | $1,668,000 | +44.7% | 62,554 | +36.5% | 0.02% | +33.3% |
| WING | Buy | WINGSTOP INC | $1,718,000 | +32.1% | 10,904 | +6.6% | 0.02% | +20.0% |
| U | Buy | UNITY SOFTWARE INC | $1,631,000 | +14.1% | 14,849 | +4.2% | 0.02% | +4.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,608,000 | +19.1% | 12,767 | +10.4% | 0.02% | +9.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,611,000 | +47.8% | 5,545 | +51.5% | 0.02% | +35.3% |
| AMP | Buy | AMERIPRISE FINL INC | $1,621,000 | +10.9% | 6,519 | +3.6% | 0.02% | 0.0% |
| AVT | Buy | AVNET INC | $1,611,000 | +14.7% | 40,187 | +18.8% | 0.02% | +4.5% |
| CNS | Buy | COHEN & STEERS INC | $1,625,000 | +30.8% | 19,803 | +4.2% | 0.02% | +21.1% |
| PLXS | Buy | PLEXUS CORP | $1,555,000 | +1.7% | 17,006 | +2.1% | 0.02% | -8.3% |
| O | Buy | REALTY INCOME CORP | $1,573,000 | +42.4% | 23,561 | +35.3% | 0.02% | +29.4% |
| PUK | Buy | PRUDENTIAL PLCadr | $1,548,000 | -7.1% | 40,658 | +4.1% | 0.02% | -15.4% |
| NTRS | Buy | NORTHERN TR CORP | $1,569,000 | +15.5% | 13,578 | +5.0% | 0.02% | +4.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,530,000 | +39.3% | 89,567 | +37.4% | 0.02% | +29.4% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,534,000 | -1.5% | 222,616 | +3.6% | 0.02% | -8.3% |
| VSAT | Buy | VIASAT INC | $1,569,000 | +21.3% | 31,486 | +17.1% | 0.02% | +10.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,579,000 | -17.0% | 192,790 | +41.8% | 0.02% | -24.1% |
| AYI | Buy | ACUITY BRANDS INC | $1,530,000 | +23.4% | 8,179 | +8.8% | 0.02% | +15.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,531,000 | +1.3% | 15,915 | +1.0% | 0.02% | -4.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,520,000 | +31.9% | 30,065 | +4.2% | 0.02% | +22.2% |
| VER | Buy | VEREIT INC | $1,552,000 | +34.6% | 33,790 | +13.2% | 0.02% | +22.2% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,483,000 | -8.6% | 35,580 | +1.9% | 0.02% | -16.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,469,000 | +4.2% | 109,152 | +1.6% | 0.02% | -4.5% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,505,000 | – | 17,115 | +100.0% | 0.02% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,473,000 | +6.9% | 28,098 | +5.1% | 0.02% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,499,000 | +15.5% | 10,269 | +12.3% | 0.02% | +5.0% |
| TTC | Buy | TORO CO | $1,491,000 | +8.3% | 13,566 | +1.6% | 0.02% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,446,000 | +14.5% | 17,330 | +3.6% | 0.02% | +5.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,414,000 | +10.0% | 9,227 | +1.3% | 0.02% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,435,000 | +29.2% | 2,569 | +9.5% | 0.02% | +17.6% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,427,000 | +5.2% | 26,583 | +0.3% | 0.02% | -4.8% |
| PQG | Buy | PQ GROUP HLDGS INC | $1,374,000 | +38.6% | 89,470 | +50.8% | 0.02% | +33.3% |
| EMN | Buy | EASTMAN CHEM CO | $1,411,000 | +18.2% | 12,083 | +11.4% | 0.02% | +5.3% |
| SON | Buy | SONOCO PRODS CO | $1,390,000 | +43.0% | 20,769 | +35.2% | 0.02% | +33.3% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $1,382,000 | +46.9% | 29,155 | +32.5% | 0.02% | +33.3% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,378,000 | -4.4% | 29,712 | +1.9% | 0.02% | -9.1% |
| PSN | New | PARSONS CORP DEL | $1,403,000 | – | 35,641 | +100.0% | 0.02% | – |
| NOV | New | NOV INC | $1,412,000 | – | 92,149 | +100.0% | 0.02% | – |
| ESTC | Buy | ELASTIC N V | $1,427,000 | +35.9% | 9,792 | +3.7% | 0.02% | +25.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,392,000 | – | 23,252 | +100.0% | 0.02% | – |
| CONE | Buy | CYRUSONE INC | $1,430,000 | +19.5% | 19,992 | +13.2% | 0.02% | +5.3% |
| SNAP | Buy | SNAP INCcl a | $1,395,000 | +60.5% | 20,467 | +23.2% | 0.02% | +53.8% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $1,331,000 | +15.2% | 73,668 | +2.0% | 0.02% | +5.6% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,316,000 | +10.2% | 70,318 | +4.2% | 0.02% | 0.0% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $1,352,000 | +34.1% | 10,277 | +31.4% | 0.02% | +18.8% |
| ET | Buy | ENERGY TRANSFER L P | $1,310,000 | +65.6% | 123,299 | +19.6% | 0.02% | +58.3% |
| ROCK | Buy | GIBRALTAR INDS INC | $1,354,000 | -15.3% | 17,741 | +1.5% | 0.02% | -24.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,364,000 | +8.7% | 48,746 | +2.3% | 0.02% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $1,304,000 | +14.3% | 10,661 | +3.6% | 0.02% | +5.6% |
| SSB | Buy | SOUTH ST CORP | $1,342,000 | +19.4% | 16,419 | +14.7% | 0.02% | +11.8% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,358,000 | +54.3% | 5,547 | +37.5% | 0.02% | +35.7% |
| ATR | Buy | APTARGROUP INC | $1,319,000 | +0.5% | 9,364 | +1.0% | 0.02% | -5.0% |
| KEY | Buy | KEYCORP | $1,281,000 | +13.8% | 62,053 | +10.1% | 0.02% | +5.9% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,283,000 | +10.9% | 10,336 | +1.5% | 0.02% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,235,000 | +8.2% | 12,849 | +11.3% | 0.02% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,256,000 | +14.7% | 19,858 | +16.2% | 0.02% | +5.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,274,000 | +125.9% | 5,069 | +64.1% | 0.02% | +100.0% |
| STEP | Buy | STEPSTONE GROUP INC | $1,234,000 | -0.2% | 35,867 | +2.3% | 0.02% | -5.3% |
| STL | Buy | STERLING BANCORP DEL | $1,298,000 | +20.7% | 52,357 | +12.1% | 0.02% | +5.9% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,273,000 | +206.7% | 8,784 | +148.8% | 0.02% | +200.0% |
| TRUP | New | TRUPANION INC | $1,240,000 | – | 10,776 | +100.0% | 0.02% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $1,288,000 | +33.9% | 23,999 | +25.2% | 0.02% | +20.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,262,000 | +3.8% | 5,644 | +2.9% | 0.02% | -5.3% |
| BLL | Buy | BALL CORP | $1,286,000 | +11.1% | 15,873 | +16.3% | 0.02% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,165,000 | +87.6% | 37,495 | +76.3% | 0.02% | +70.0% |
| PETQ | Buy | PETIQ INC | $1,168,000 | +11.7% | 30,252 | +2.0% | 0.02% | +6.2% |
| GKOS | Buy | GLAUKOS CORP | $1,214,000 | +47.7% | 14,311 | +46.2% | 0.02% | +30.8% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $1,179,000 | +5.6% | 19,437 | +22.1% | 0.02% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,219,000 | +8.9% | 8,706 | +0.3% | 0.02% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,199,000 | +19.9% | 49,723 | +9.5% | 0.02% | +13.3% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $1,194,000 | +17.1% | 23,353 | +0.4% | 0.02% | +6.2% |
| KWR | Buy | QUAKER CHEM CORP | $1,182,000 | -1.5% | 4,984 | +1.2% | 0.02% | -10.5% |
| OKE | Buy | ONEOK INC NEW | $1,222,000 | +22.9% | 21,969 | +12.2% | 0.02% | +13.3% |
| AON | Buy | AON PLC | $1,163,000 | +343.9% | 4,869 | +329.0% | 0.02% | +325.0% |
| AER | Buy | AERCAP HOLDINGS NV | $1,185,000 | +6.9% | 23,140 | +22.7% | 0.02% | 0.0% |
| STNE | Buy | STONECO LTD | $1,093,000 | +14.1% | 16,298 | +4.2% | 0.02% | +6.7% |
| EGP | Buy | EASTGROUP PPTYS INC | $1,135,000 | +22.4% | 6,905 | +6.7% | 0.02% | +14.3% |
| DORM | Buy | DORMAN PRODS INC | $1,089,000 | +2.3% | 10,506 | +1.2% | 0.02% | -5.9% |
| IAA | Buy | IAA INC | $1,094,000 | -0.5% | 20,044 | +0.6% | 0.02% | -5.9% |
| GMED | Buy | GLOBUS MED INCcl a | $1,094,000 | +27.2% | 14,112 | +1.2% | 0.02% | +23.1% |
| AIZ | Buy | ASSURANT INC | $1,110,000 | +18.6% | 7,107 | +7.7% | 0.02% | +6.7% |
| BWA | Buy | BORGWARNER INC | $1,118,000 | +16.6% | 23,031 | +11.3% | 0.02% | +6.7% |
| LRCX | Buy | LAM RESEARCH CORP | $1,152,000 | +18.5% | 1,771 | +8.5% | 0.02% | +6.7% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,115,000 | -17.3% | 5,748 | +4.0% | 0.02% | -23.8% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,114,000 | -2.7% | 20,229 | +0.8% | 0.02% | -11.1% |
| DOCU | Buy | DOCUSIGN INC | $1,125,000 | +318.2% | 4,022 | +202.2% | 0.02% | +300.0% |
| MPLX | Buy | MPLX LP | $1,092,000 | +16.8% | 36,879 | +1.1% | 0.02% | +14.3% |
| PNTG | Buy | PENNANT GROUP INC | $1,132,000 | +3.6% | 27,649 | +15.9% | 0.02% | -5.9% |
| CABO | Buy | CABLE ONE INC | $1,083,000 | +6.5% | 566 | +1.8% | 0.02% | -6.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,048,000 | -3.5% | 6,996 | +0.0% | 0.02% | -11.8% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,035,000 | +31.2% | 4,559 | +26.4% | 0.02% | +25.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,069,000 | +394.9% | 9,264 | +384.8% | 0.02% | +400.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $1,061,000 | -0.3% | 4,773 | +1.2% | 0.02% | -6.2% |
| ZIP | New | ZIPRECRUITER INCcl a | $1,032,000 | – | 41,294 | +100.0% | 0.02% | – |
| MUSA | Buy | MURPHY USA INC | $1,080,000 | +3.0% | 8,098 | +11.6% | 0.02% | -6.2% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,037,000 | +3.2% | 6,971 | +11.1% | 0.02% | -6.2% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $1,052,000 | +20.0% | 8,119 | +1.5% | 0.02% | +7.1% |
| IDA | Buy | IDACORP INC | $1,042,000 | -1.1% | 10,687 | +1.4% | 0.02% | -6.2% |
| LANC | Buy | LANCASTER COLONY CORP | $1,023,000 | +11.8% | 5,285 | +1.3% | 0.02% | +7.1% |
| EGBN | Buy | EAGLE BANCORP INC MD | $1,034,000 | +10.1% | 18,441 | +4.5% | 0.02% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,076,000 | +26.7% | 38,701 | +23.7% | 0.02% | +15.4% |
| CFX | Buy | COLFAX CORP | $1,068,000 | +13.3% | 23,308 | +8.2% | 0.02% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,030,000 | +68.6% | 2,683 | +45.2% | 0.02% | +66.7% |
| PENN | New | PENN NATL GAMING INC | $1,044,000 | – | 13,653 | +100.0% | 0.02% | – |
| WSBC | Buy | WESBANCO INC | $1,074,000 | +8.6% | 30,130 | +9.8% | 0.02% | 0.0% |
| CNXC | Buy | CONCENTRIX CORP | $981,000 | +9.0% | 6,104 | +1.6% | 0.01% | 0.0% |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $966,000 | – | 52,879 | +100.0% | 0.01% | – |
| JLL | Buy | JONES LANG LASALLE INC | $1,015,000 | +32.7% | 5,192 | +21.4% | 0.01% | +16.7% |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $1,013,000 | +122.1% | 33,293 | +106.3% | 0.01% | +100.0% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $978,000 | – | 69,248 | +100.0% | 0.01% | – |
| MDLA | Buy | MEDALLIA INC | $983,000 | +24.6% | 29,140 | +3.0% | 0.01% | +16.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,006,000 | +9.3% | 5,665 | +1.2% | 0.01% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $979,000 | -12.0% | 26,157 | +1.6% | 0.01% | -17.6% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $1,016,000 | +20.4% | 31,873 | +4.3% | 0.01% | +7.7% |
| BBY | Buy | BEST BUY INC | $960,000 | +148.1% | 8,349 | +147.2% | 0.01% | +133.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $965,000 | +9.7% | 30,184 | +1.6% | 0.01% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,009,000 | +6.5% | 25,078 | +1.4% | 0.01% | -6.7% |
| DAVA | Buy | ENDAVA PLCads | $965,000 | +50.5% | 8,506 | +12.4% | 0.01% | +40.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,018,000 | -5.1% | 17,185 | +0.4% | 0.01% | -17.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $882,000 | +13.1% | 11,784 | +8.9% | 0.01% | +8.3% |
| TRMK | Buy | TRUSTMARK CORP | $927,000 | -7.4% | 30,105 | +1.2% | 0.01% | -18.8% |
| PTON | Buy | PELOTON INTERACTIVE INC | $883,000 | +45.0% | 7,116 | +31.4% | 0.01% | +44.4% |
| ATUS | New | ALTICE USA INCcl a | $935,000 | – | 27,382 | +100.0% | 0.01% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $913,000 | +9.6% | 20,967 | +27.4% | 0.01% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $919,000 | +3.1% | 43,591 | +1.4% | 0.01% | -7.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $887,000 | +22.3% | 5,423 | +28.7% | 0.01% | +18.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $896,000 | +24.3% | 10,594 | +24.6% | 0.01% | +18.2% |
| APR | New | APRIA INC | $899,000 | – | 32,117 | +100.0% | 0.01% | – |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $879,000 | +7.6% | 28,018 | +5.2% | 0.01% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $897,000 | +41.5% | 5,764 | +15.5% | 0.01% | +30.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $909,000 | +47.3% | 25,108 | +56.1% | 0.01% | +30.0% |
| VFC | Buy | V F CORP | $826,000 | +10.7% | 10,080 | +8.0% | 0.01% | 0.0% |
| NSP | Buy | INSPERITY INC | $857,000 | +12.6% | 9,481 | +4.3% | 0.01% | 0.0% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $834,000 | +41.1% | 37,793 | +7.3% | 0.01% | +33.3% |
| B | Buy | BARNES GROUP INC | $848,000 | +8.4% | 16,547 | +4.8% | 0.01% | 0.0% |
| BOOM | Buy | DMC GLOBAL INC | $822,000 | +7.2% | 14,626 | +3.5% | 0.01% | 0.0% |
| TRS | Buy | TRIMAS CORP | $836,000 | +4.9% | 27,563 | +4.9% | 0.01% | 0.0% |
| WRK | Buy | WESTROCK CO | $861,000 | +6.7% | 16,174 | +4.3% | 0.01% | -7.7% |
| AROC | Buy | ARCHROCK INC | $841,000 | -4.0% | 94,337 | +2.2% | 0.01% | -14.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $871,000 | +212.2% | 2,026 | +188.6% | 0.01% | +200.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $865,000 | +6.0% | 46,817 | +1.3% | 0.01% | -7.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $820,000 | +5.3% | 18,969 | +13.3% | 0.01% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $844,000 | +10.6% | 20,942 | +3.6% | 0.01% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $755,000 | +13.0% | 16,716 | +7.4% | 0.01% | +10.0% |
| JWN | Buy | NORDSTROM INC | $756,000 | -1.8% | 20,685 | +1.8% | 0.01% | -8.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $794,000 | -1.6% | 17,233 | +1.4% | 0.01% | -15.4% |
| YLDE | Buy | LEGG MASON ETF INVT TRclearbridge di | $742,000 | +29.0% | 18,645 | +21.9% | 0.01% | +22.2% |
| KEX | Buy | KIRBY CORP | $764,000 | +8.2% | 12,602 | +7.7% | 0.01% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $759,000 | +20.1% | 14,277 | +3.2% | 0.01% | +10.0% |
| QTWO | Buy | Q2 HLDGS INC | $797,000 | +7.1% | 7,770 | +4.6% | 0.01% | -8.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $779,000 | +42.9% | 8,901 | +38.3% | 0.01% | +37.5% |
| CMPR | Buy | CIMPRESS PLC | $749,000 | +13.5% | 6,907 | +4.8% | 0.01% | +10.0% |
| EMPW | Buy | EMPOWER LTD | $761,000 | +5.0% | 75,984 | +4.6% | 0.01% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $786,000 | +3.0% | 3,936 | +0.2% | 0.01% | -8.3% |
| EXEL | Buy | EXELIXIS INC | $777,000 | -17.4% | 42,670 | +2.4% | 0.01% | -26.7% |
| KMX | Buy | CARMAX INC | $771,000 | +22.4% | 5,973 | +25.7% | 0.01% | +10.0% |
| CRI | Buy | CARTERS INC | $779,000 | +18.4% | 7,554 | +2.1% | 0.01% | +10.0% |
| DGII | New | DIGI INTL INC | $757,000 | – | 37,638 | +100.0% | 0.01% | – |
| LNG | Buy | CHENIERE ENERGY INC | $739,000 | +23.8% | 8,520 | +2.7% | 0.01% | +22.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $807,000 | +89.4% | 18,931 | +69.0% | 0.01% | +57.1% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $770,000 | +8.1% | 5,397 | +1.1% | 0.01% | 0.0% |
| KMPR | Buy | KEMPER CORP | $749,000 | -6.0% | 10,128 | +1.3% | 0.01% | -8.3% |
| TTD | Buy | THE TRADE DESK INC | $783,000 | +3.2% | 10,124 | +769.0% | 0.01% | -8.3% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $805,000 | +30.3% | 16,106 | +19.9% | 0.01% | +10.0% |
| EVTC | Buy | EVERTEC INC | $714,000 | +19.4% | 16,357 | +1.8% | 0.01% | +11.1% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $732,000 | -3.0% | 27,415 | +0.1% | 0.01% | -16.7% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $715,000 | +19.0% | 33,388 | +3.3% | 0.01% | +11.1% |
| ITGR | Buy | INTEGER HLDGS CORP | $731,000 | +3.4% | 7,764 | +1.1% | 0.01% | -9.1% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $681,000 | +29.7% | 7,903 | +26.4% | 0.01% | +25.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $700,000 | +14.0% | 9,099 | +1.8% | 0.01% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $715,000 | +11.2% | 16,702 | +0.3% | 0.01% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $723,000 | +6.5% | 6,352 | +3.7% | 0.01% | -9.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $736,000 | -2.4% | 9,872 | +0.3% | 0.01% | -16.7% |
| LRGE | Buy | LEGG MASON ETF INVT TRclearbrideg lr | $725,000 | +34.3% | 12,994 | +21.5% | 0.01% | +25.0% |
| VERX | Buy | VERTEX INCcl a | $726,000 | +1.4% | 33,082 | +1.7% | 0.01% | -9.1% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $736,000 | -10.8% | 18,094 | +1.2% | 0.01% | -23.1% |
| TRP | Buy | TC ENERGY CORP | $734,000 | +42.2% | 14,833 | +31.5% | 0.01% | +25.0% |
| PATH | New | UIPATH INCcl a | $673,000 | – | 9,900 | +100.0% | 0.01% | – |
| PI | Buy | IMPINJ INC | $698,000 | +2.3% | 13,533 | +12.9% | 0.01% | -9.1% |
| EVOP | Buy | EVO PMTS INC | $707,000 | +14.4% | 25,497 | +13.5% | 0.01% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $600,000 | +26.8% | 9,831 | +1.4% | 0.01% | +28.6% |
| OKTA | Buy | OKTA INCcl a | $633,000 | +128.5% | 2,588 | +106.2% | 0.01% | +125.0% |
| MCW | New | MISTER CAR WASH INC | $646,000 | – | 30,025 | +100.0% | 0.01% | – |
| FIX | New | COMFORT SYS USA INC | $612,000 | – | 7,766 | +100.0% | 0.01% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $634,000 | +72.3% | 29,775 | +24.3% | 0.01% | +50.0% |
| AX | Buy | AXOS FINANCIAL INC | $655,000 | +0.9% | 14,123 | +2.3% | 0.01% | -10.0% |
| MLAB | Buy | MESA LABS INC | $628,000 | +12.5% | 2,314 | +1.0% | 0.01% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $630,000 | -3.4% | 33,756 | +1.8% | 0.01% | -10.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $602,000 | +17.1% | 14,678 | +4.0% | 0.01% | +12.5% |
| SWIM | New | LATHAM GROUP INC | $655,000 | – | 20,491 | +100.0% | 0.01% | – |
| ABCM | New | ABCAM PLCads | $664,000 | – | 34,857 | +100.0% | 0.01% | – |
| ATRI | Buy | ATRION CORP | $634,000 | -2.0% | 1,021 | +1.2% | 0.01% | -10.0% |
| LPLA | New | LPL FINL HLDGS INC | $635,000 | – | 4,708 | +100.0% | 0.01% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $642,000 | +1.4% | 3,895 | +1.5% | 0.01% | -10.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $650,000 | +1.2% | 17,519 | +3.7% | 0.01% | -10.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $646,000 | +19.4% | 2,342 | +10.4% | 0.01% | +12.5% |
| KIM | New | KIMCO RLTY CORP | $664,000 | – | 31,860 | +100.0% | 0.01% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $609,000 | -6.7% | 65,260 | +1.6% | 0.01% | -10.0% |
| TREE | Buy | LENDINGTREE INC NEW | $647,000 | +117.1% | 3,052 | +118.2% | 0.01% | +80.0% |
| BYD | Buy | BOYD GAMING CORP | $618,000 | +17.3% | 10,056 | +12.5% | 0.01% | +12.5% |
| VLO | Buy | VALERO ENERGY CORP | $659,000 | +23.2% | 8,437 | +13.0% | 0.01% | +12.5% |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $635,000 | +33.1% | 15,058 | +27.1% | 0.01% | +28.6% |
| CF | Buy | CF INDS HLDGS INC | $631,000 | +34.5% | 12,276 | +18.8% | 0.01% | +28.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $528,000 | -5.5% | 5,060 | +1.4% | 0.01% | -11.1% |
| IGIB | Buy | ISHARES TR | $553,000 | +26.3% | 9,132 | +23.5% | 0.01% | +14.3% |
| ALTR | Buy | ALTAIR ENGR INC | $564,000 | +22.1% | 8,179 | +10.7% | 0.01% | +14.3% |
| ROKU | New | ROKU INC | $577,000 | – | 1,256 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $555,000 | – | 16,454 | +100.0% | 0.01% | – |
| APPF | Buy | APPFOLIO INC | $583,000 | +33.4% | 4,129 | +33.6% | 0.01% | +14.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $530,000 | +63.6% | 14,443 | +51.7% | 0.01% | +60.0% |
| GNOM | Buy | GLOBAL X FDSgenomic biotech | $568,000 | +40.2% | 22,813 | +26.6% | 0.01% | +33.3% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $589,000 | +30.6% | 13,530 | +35.3% | 0.01% | +14.3% |
| PHR | Buy | PHREESIA INC | $581,000 | +65.5% | 9,470 | +40.6% | 0.01% | +60.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $563,000 | -18.4% | 20,285 | +2.3% | 0.01% | -27.3% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $558,000 | -21.0% | 8,411 | +65.4% | 0.01% | -27.3% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $552,000 | – | 5,818 | +100.0% | 0.01% | – |
| PRG | Buy | PROG HOLDINGS INC | $566,000 | +26.1% | 11,757 | +13.2% | 0.01% | +14.3% |
| LNDC | Buy | LANDEC CORP | $567,000 | +14.3% | 50,381 | +7.7% | 0.01% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $551,000 | -3.5% | 13,207 | +13.2% | 0.01% | -11.1% |
| POST | Buy | POST HLDGS INC | $588,000 | +3.7% | 5,419 | +1.0% | 0.01% | -11.1% |
| JD | Buy | JD.COM INCspon adr cl a | $535,000 | +1.1% | 6,704 | +6.8% | 0.01% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $556,000 | +46.3% | 32,052 | +45.9% | 0.01% | +33.3% |
| ATRO | New | ASTRONICS CORP | $537,000 | – | 30,668 | +100.0% | 0.01% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $593,000 | – | 12,230 | +100.0% | 0.01% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $592,000 | +7.2% | 15,470 | +16.5% | 0.01% | -11.1% |
| ALB | Buy | ALBEMARLE CORP | $535,000 | +31.8% | 3,176 | +14.3% | 0.01% | +33.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $590,000 | +34.7% | 18,581 | +22.4% | 0.01% | +14.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $515,000 | +19.5% | 10,521 | +6.0% | 0.01% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC | $499,000 | +60.5% | 2,580 | +71.9% | 0.01% | +40.0% |
| NEU | New | NEWMARKET CORP | $499,000 | – | 1,551 | +100.0% | 0.01% | – |
| THRM | New | GENTHERM INC | $470,000 | – | 6,617 | +100.0% | 0.01% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $516,000 | +5.1% | 3,917 | +2.4% | 0.01% | -12.5% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $524,000 | +106.3% | 4,469 | +78.4% | 0.01% | +75.0% |
| FDS | Buy | FACTSET RESH SYS INC | $508,000 | +24.8% | 1,517 | +14.7% | 0.01% | +16.7% |
| ES | Buy | EVERSOURCE ENERGY | $470,000 | +39.9% | 5,852 | +50.7% | 0.01% | +40.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $501,000 | -12.1% | 22,999 | +0.8% | 0.01% | -22.2% |
| EAR | Buy | EARGO INC | $517,000 | +20.0% | 12,944 | +49.9% | 0.01% | 0.0% |
| SSD | Buy | SIMPSON MFG INC | $462,000 | +65.0% | 4,180 | +54.8% | 0.01% | +75.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $487,000 | +4.7% | 8,864 | +20.7% | 0.01% | 0.0% |
| DCP | Buy | DCP MIDSTREAM LP | $489,000 | +58.3% | 15,936 | +11.8% | 0.01% | +40.0% |
| SWCH | New | SWITCH INCcl a | $482,000 | – | 22,837 | +100.0% | 0.01% | – |
| SNX | Buy | SYNNEX CORP | $508,000 | +10.2% | 4,177 | +4.0% | 0.01% | 0.0% |
| TGNA | New | TEGNA INC | $506,000 | – | 26,950 | +100.0% | 0.01% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $459,000 | +20.2% | 7,998 | +4.4% | 0.01% | +16.7% |
| CNX | Buy | CNX RES CORP | $521,000 | +73.7% | 38,144 | +87.0% | 0.01% | +40.0% |
| VTRS | Buy | VIATRIS INC | $510,000 | +8.5% | 35,622 | +5.9% | 0.01% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $480,000 | -1.4% | 9,449 | +1.2% | 0.01% | -12.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $517,000 | +14.6% | 7,800 | +2.3% | 0.01% | 0.0% |
| BAP | New | CREDICORP LTD | $501,000 | – | 4,135 | +100.0% | 0.01% | – |
| HELE | Buy | HELEN OF TROY LTD | $500,000 | +22.5% | 2,193 | +13.2% | 0.01% | +16.7% |
| NVT | Buy | NVENT ELECTRIC PLC | $511,000 | +28.1% | 16,380 | +14.7% | 0.01% | +16.7% |
| ABNB | New | AIRBNB INC | $520,000 | – | 3,395 | +100.0% | 0.01% | – |
| LHCG | Buy | LHC GROUP INC | $480,000 | +13.2% | 2,400 | +8.2% | 0.01% | 0.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $395,000 | – | 6,902 | +100.0% | 0.01% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $440,000 | +13.7% | 7,182 | +0.4% | 0.01% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $412,000 | -5.3% | 17,720 | +0.0% | 0.01% | -14.3% |
| STOR | Buy | STORE CAP CORP | $406,000 | +3.0% | 11,774 | +0.2% | 0.01% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $432,000 | -0.2% | 37,765 | +7.6% | 0.01% | -14.3% |
| KAMN | Buy | KAMAN CORP | $413,000 | +19.4% | 8,199 | +21.6% | 0.01% | +20.0% |
| EFV | Buy | ISHARES TReafe value etf | $410,000 | +11.7% | 7,928 | +10.2% | 0.01% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $392,000 | +27.7% | 2,715 | +20.0% | 0.01% | +20.0% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $410,000 | +27.3% | 12,981 | +21.9% | 0.01% | +20.0% |
| TROW | New | PRICE T ROWE GROUP INC | $402,000 | – | 2,030 | +100.0% | 0.01% | – |
| STT | Buy | STATE STR CORP | $409,000 | +3.8% | 4,963 | +5.8% | 0.01% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $402,000 | +1.0% | 1,705 | +1.9% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $407,000 | +1.5% | 6,803 | +2.1% | 0.01% | 0.0% |
| SITC | Buy | SITE CTRS CORP | $416,000 | +22.4% | 27,684 | +10.3% | 0.01% | +20.0% |
| SCWX | Buy | SECUREWORKS CORPcl a | $448,000 | +61.2% | 24,191 | +16.3% | 0.01% | +50.0% |
| MRCY | Buy | MERCURY SYS INC | $387,000 | +52.4% | 5,844 | +62.3% | 0.01% | +50.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $396,000 | +10.9% | 1,635 | +5.0% | 0.01% | 0.0% |
| VMD | Buy | VIEMED HEALTHCARE INC | $425,000 | -19.8% | 59,393 | +13.4% | 0.01% | -25.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $326,000 | +8.7% | 4,454 | +1.8% | 0.01% | 0.0% |
| AMRC | New | AMERESCO INCcl a | $369,000 | – | 5,881 | +100.0% | 0.01% | – |
| AME | Buy | AMETEK INC | $361,000 | +4.9% | 2,708 | +0.4% | 0.01% | 0.0% |
| ADNT | Buy | ADIENT PLC | $340,000 | +6.2% | 7,521 | +3.9% | 0.01% | 0.0% |
| MODN | New | MODEL N INC | $368,000 | – | 10,752 | +100.0% | 0.01% | – |
| Buy | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $363,000 | +23.5% | 110,000 | +29.4% | 0.01% | 0.0% | |
| DTE | Buy | DTE ENERGY CO | $375,000 | +0.5% | 2,889 | +3.2% | 0.01% | -16.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $330,000 | +21.3% | 9,059 | +1.6% | 0.01% | +25.0% |
| CRTO | Buy | CRITEO S Aspons ads | $353,000 | +59.7% | 7,802 | +22.8% | 0.01% | +66.7% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $370,000 | +19.4% | 6,956 | +1.6% | 0.01% | 0.0% |
| LPSN | New | LIVEPERSON INC | $335,000 | – | 5,301 | +100.0% | 0.01% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $339,000 | – | 3,865 | +100.0% | 0.01% | – |
| FTDR | Buy | FRONTDOOR INC | $340,000 | +33.3% | 6,829 | +44.1% | 0.01% | +25.0% |
| PRCH | New | PORCH GROUP INC | $370,000 | – | 19,150 | +100.0% | 0.01% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $362,000 | +69.2% | 9,176 | +35.7% | 0.01% | +66.7% |
| SHOO | Buy | MADDEN STEVEN LTD | $354,000 | +19.6% | 8,090 | +2.0% | 0.01% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $376,000 | +7.7% | 5,133 | +17.0% | 0.01% | 0.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $329,000 | +0.3% | 9,280 | +12.0% | 0.01% | 0.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $361,000 | +8.1% | 17,504 | +12.9% | 0.01% | 0.0% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $329,000 | – | 7,394 | +100.0% | 0.01% | – |
| Buy | NICE SYS INCnote 1.250% 1/1 | $270,000 | +43.6% | 91,000 | +26.4% | 0.00% | +33.3% | |
| SO | Buy | SOUTHERN CO | $258,000 | +22.3% | 4,276 | +25.9% | 0.00% | +33.3% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $305,000 | +18.2% | 16,267 | +23.0% | 0.00% | 0.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $276,000 | – | 2,020 | +100.0% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC | $295,000 | +8.9% | 4,477 | +9.8% | 0.00% | 0.0% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $292,000 | – | 7,306 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $283,000 | – | 2,207 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $257,000 | – | 7,138 | +100.0% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $276,000 | +30.2% | 3,489 | +27.3% | 0.00% | +33.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $303,000 | +50.0% | 10,287 | +40.4% | 0.00% | +33.3% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $312,000 | +0.6% | 105,837 | +34.0% | 0.00% | -20.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $270,000 | +11.1% | 8,205 | +1.7% | 0.00% | 0.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $306,000 | +28.0% | 6,770 | +21.9% | 0.00% | 0.0% |
| HES | New | HESS CORP | $246,000 | – | 2,813 | +100.0% | 0.00% | – |
| Buy | WELLPOINT INCnote 2.750%10/1 | $308,000 | +30.5% | 57,000 | +21.3% | 0.00% | 0.0% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $268,000 | +15.5% | 2,014 | +5.9% | 0.00% | 0.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $263,000 | +15.4% | 3,386 | +11.3% | 0.00% | 0.0% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $256,000 | – | 9,241 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCmsci italy etf | $253,000 | – | 7,812 | +100.0% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $254,000 | +18.1% | 2,900 | +19.6% | 0.00% | +33.3% |
| TT | New | TRANE TECHNOLOGIES PLC | $262,000 | – | 1,423 | +100.0% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $261,000 | +24.3% | 5,141 | +17.0% | 0.00% | +33.3% |
| AMCR | Buy | AMCOR PLCord | $247,000 | -1.6% | 21,545 | +0.4% | 0.00% | 0.0% |
| CLVT | New | CLARIVATE PLC | $279,000 | – | 10,150 | +100.0% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $250,000 | +23.8% | 17,349 | +1.6% | 0.00% | +33.3% |
| MPLN | Buy | MULTIPLAN CORPORATION | $288,000 | +74.5% | 30,264 | +1.7% | 0.00% | +33.3% |
| GOOS | New | CANADA GOOSE HLDGS INC | $289,000 | – | 6,616 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $273,000 | – | 3,032 | +100.0% | 0.00% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $300,000 | – | 29,516 | +100.0% | 0.00% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $268,000 | +17.5% | 3,309 | +6.5% | 0.00% | 0.0% |
| WNS | New | WNS HLDGS LTDspon adr | $288,000 | – | 3,611 | +100.0% | 0.00% | – |
| EWP | New | ISHARES INCmsci spain etf | $254,000 | – | 8,936 | +100.0% | 0.00% | – |
| LESL | Buy | LESLIES INC | $293,000 | +12.3% | 10,666 | +0.1% | 0.00% | 0.0% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $214,000 | +16.3% | 147,000 | +27.8% | 0.00% | 0.0% | |
| TENB | New | TENABLE HLDGS INC | $220,000 | – | 5,322 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $219,000 | – | 2,226 | +100.0% | 0.00% | – |
| New | EQT CORPnote 1.750% 5/0 | $180,000 | – | 108,000 | +100.0% | 0.00% | – | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $241,000 | – | 3,193 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DEL | $233,000 | -0.9% | 1,298 | +6.5% | 0.00% | -25.0% |
| Buy | ETSY INCnote 0.125%10/0 | $220,000 | +29.4% | 92,000 | +27.8% | 0.00% | 0.0% | |
| CM | New | CANADIAN IMP BK COMM | $209,000 | – | 1,832 | +100.0% | 0.00% | – |
| RSSS | Buy | RESEARCH SOLUTIONS INC | $228,000 | +34.1% | 79,640 | +8.7% | 0.00% | 0.0% |
| FAF | New | FIRST AMERN FINL CORP | $221,000 | – | 3,549 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $215,000 | – | 258 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $221,000 | – | 7,812 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $204,000 | – | 5,871 | +100.0% | 0.00% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $217,000 | +29.9% | 209,000 | +26.7% | 0.00% | 0.0% | |
| VRT | New | VERTIV HOLDINGS CO | $210,000 | – | 7,689 | +100.0% | 0.00% | – |
| PAYA | Buy | PAYA HOLDINGS INC | $209,000 | +27.4% | 18,949 | +26.3% | 0.00% | 0.0% |
| RILY | New | B. RILEY FINANCIAL INC | $211,000 | – | 2,792 | +100.0% | 0.00% | – |
| GEG | Buy | GREAT ELM GROUP INC | $178,000 | +559.3% | 79,283 | +622.8% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $232,000 | – | 1,313 | +100.0% | 0.00% | – |
| WDFC | Buy | WD 40 CO | $233,000 | -15.0% | 908 | +1.5% | 0.00% | -25.0% |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $180,000 | +32.4% | 148,000 | +25.4% | 0.00% | +50.0% | |
| OI | Buy | O-I GLASS INC | $219,000 | +14.1% | 13,398 | +2.8% | 0.00% | 0.0% |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $207,000 | – | 4,218 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $223,000 | – | 2,298 | +100.0% | 0.00% | – |
| Buy | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $201,000 | +68.9% | 109,000 | +28.2% | 0.00% | +50.0% | |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $203,000 | – | 11,061 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $212,000 | – | 5,443 | +100.0% | 0.00% | – |
| XP | New | XP INCcl a | $211,000 | – | 4,855 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $219,000 | – | 5,991 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $208,000 | – | 2,434 | +100.0% | 0.00% | – |
| Buy | SQUARE INCnote 0.500% 5/1 | $197,000 | +34.9% | 63,000 | +26.0% | 0.00% | +50.0% | |
| CPNG | New | COUPANG INCcl a | $201,000 | – | 4,814 | +100.0% | 0.00% | – |
| Buy | CONMED CORPnote 2.625% 2/0 | $197,000 | +28.8% | 122,000 | +24.5% | 0.00% | +50.0% | |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $118,000 | +25.5% | 88,000 | +25.7% | 0.00% | +100.0% | |
| TUEM | New | TUESDAY MORNING CORP | $124,000 | – | 27,543 | +100.0% | 0.00% | – |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $108,000 | +25.6% | 93,000 | +25.7% | 0.00% | +100.0% | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $155,000 | -35.4% | 38,005 | +1.0% | 0.00% | -50.0% |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $159,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $114,000 | +34.1% | 86,000 | +28.4% | 0.00% | +100.0% | |
| Buy | PATRICK INDS INCdbcv 1.000% 2/0 | $126,000 | +16.7% | 117,000 | +25.8% | 0.00% | 0.0% | |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $160,000 | – | 143,000 | +100.0% | 0.00% | – | |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $148,000 | +57.4% | 16,283 | +12.6% | 0.00% | +100.0% |
| Buy | RINGCENTRAL INCnote 3/0 | $157,000 | +28.7% | 142,000 | +27.9% | 0.00% | 0.0% | |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $140,000 | – | 16,432 | +100.0% | 0.00% | – |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $123,000 | +38.2% | 94,000 | +27.0% | 0.00% | +100.0% | |
| ENLC | New | ENLINK MIDSTREAM LLC | $144,000 | – | 22,581 | +100.0% | 0.00% | – |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $171,000 | +20.4% | 151,000 | +24.8% | 0.00% | 0.0% | |
| Buy | DEXCOM INCnote 0.750%12/0 | $166,000 | +48.2% | 64,000 | +25.5% | 0.00% | 0.0% | |
| Buy | WORKDAY INCnote 0.250%10/0 | $152,000 | +20.6% | 92,000 | +26.0% | 0.00% | 0.0% | |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $118,000 | +35.6% | 116,000 | +27.5% | 0.00% | +100.0% | |
| Buy | SPLUNK INCnote 1.125% 9/1 | $113,000 | +31.4% | 93,000 | +27.4% | 0.00% | +100.0% | |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $164,000 | +24.2% | 149,000 | +25.2% | 0.00% | 0.0% | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $168,000 | +13.5% | 111,000 | +29.1% | 0.00% | 0.0% | |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $172,000 | – | 108,000 | +100.0% | 0.00% | – | |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $153,000 | +19.5% | 155,000 | +23.0% | 0.00% | 0.0% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $151,000 | +20.8% | 122,000 | +25.8% | 0.00% | 0.0% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $152,000 | – | 10,699 | +100.0% | 0.00% | – |
| Buy | LENDINGTREE INC NEWnote 0.625% 6/0 | $43,000 | +30.3% | 36,000 | +28.6% | 0.00% | 0.0% | |
| Buy | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $67,000 | +15.5% | 61,000 | +27.1% | 0.00% | 0.0% | |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $74,000 | +19.4% | 62,000 | +29.2% | 0.00% | 0.0% | |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $59,000 | +28.3% | 59,000 | +31.1% | 0.00% | 0.0% | |
| GORO | New | GOLD RESOURCE CORP | $63,000 | – | 24,538 | +100.0% | 0.00% | – |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $82,000 | +41.4% | 58,000 | +31.8% | 0.00% | 0.0% | |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $94,000 | +30.6% | 87,000 | +27.9% | 0.00% | 0.0% | |
| III | New | INFORMATION SVCS GROUP INC | $92,000 | – | 15,756 | +100.0% | 0.00% | – |
| Buy | ZYNGA INCnote 0.250% 6/0 | $87,000 | +27.9% | 63,000 | +26.0% | 0.00% | 0.0% | |
| Buy | EVERBRIDGE INCnote 0.125%12/1 | $76,000 | +38.2% | 56,000 | +30.2% | 0.00% | 0.0% |
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 2021-08-03
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 | 2024-05-07 |
| 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 |
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.