$7.03 Billion is the total value of OPPENHEIMER ASSET MANAGEMENT INC.'s 3502 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $125,591,000 | +11.6% | 38,231 | +16.9% | 1.79% | +11.5% |
| FB | Buy | FACEBOOK INCcl a | $101,299,000 | -1.5% | 298,475 | +0.9% | 1.44% | -1.7% |
| V | Buy | VISA INC | $97,706,000 | +5.5% | 438,643 | +10.8% | 1.39% | +5.4% |
| CVX | Buy | CHEVRON CORP NEW | $81,362,000 | +0.1% | 801,987 | +3.4% | 1.16% | 0.0% |
| C | Buy | CITIGROUP INC | $76,621,000 | -0.2% | 1,091,761 | +0.7% | 1.09% | -0.3% |
| AAPL | Buy | APPLE INC | $72,897,000 | +5.4% | 515,172 | +2.0% | 1.04% | +5.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $72,126,000 | -0.2% | 446,597 | +1.8% | 1.03% | -0.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $71,558,000 | -0.5% | 262,172 | +1.3% | 1.02% | -0.6% |
| CRM | Buy | SALESFORCE COM INC | $66,693,000 | +12.5% | 245,902 | +1.3% | 0.95% | +12.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $61,738,000 | +1.2% | 234,680 | +3.4% | 0.88% | +1.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $58,252,000 | +8.3% | 167,550 | +13.7% | 0.83% | +8.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $56,139,000 | -0.5% | 514,138 | +3.0% | 0.80% | -0.6% |
| CSCO | Buy | CISCO SYS INC | $55,991,000 | +4.1% | 1,028,664 | +1.4% | 0.80% | +3.9% |
| BAC | Buy | BK OF AMERICA CORP | $55,425,000 | +4.0% | 1,305,690 | +1.0% | 0.79% | +3.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $51,375,000 | -1.9% | 131,478 | +0.5% | 0.73% | -2.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $51,364,000 | +11.4% | 597,533 | +10.6% | 0.73% | +11.1% |
| GM | Buy | GENERAL MTRS CO | $50,869,000 | -10.4% | 965,055 | +0.6% | 0.72% | -10.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $50,086,000 | +9.6% | 1,700,113 | +0.6% | 0.71% | +9.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $44,100,000 | +4.3% | 102,763 | +4.1% | 0.63% | +4.2% |
| NVDA | Buy | NVIDIA CORPORATION | $42,836,000 | +6.8% | 206,774 | +312.4% | 0.61% | +6.7% |
| EMXC | New | ISHARES INCmsci emrg chn | $40,253,000 | – | 663,805 | +100.0% | 0.57% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $39,864,000 | +16.0% | 2,580,161 | +28.7% | 0.57% | +16.0% |
| NFLX | Buy | NETFLIX INC | $39,354,000 | +28.8% | 64,478 | +11.5% | 0.56% | +28.7% |
| MDT | Buy | MEDTRONIC PLC | $38,017,000 | +11.0% | 303,292 | +9.9% | 0.54% | +10.9% |
| AVGO | Buy | BROADCOM INC | $37,572,000 | +2.5% | 77,482 | +0.8% | 0.53% | +2.3% |
| ADSK | Buy | AUTODESK INC | $36,906,000 | +4.8% | 129,419 | +7.3% | 0.52% | +4.8% |
| UL | Buy | UNILEVER PLCspon adr new | $36,360,000 | +4.0% | 670,579 | +12.3% | 0.52% | +3.8% |
| MGA | Buy | MAGNA INTL INC | $36,072,000 | -18.3% | 479,424 | +0.6% | 0.51% | -18.4% |
| HD | Buy | HOME DEPOT INC | $35,488,000 | +3.6% | 108,114 | +0.6% | 0.50% | +3.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $33,149,000 | -4.2% | 349,716 | +0.1% | 0.47% | -4.5% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $30,399,000 | +1.7% | 356,168 | +3.4% | 0.43% | +1.6% |
| T | Buy | AT&T INC | $30,067,000 | -2.2% | 1,113,184 | +4.2% | 0.43% | -2.3% |
| MMM | Buy | 3M CO | $29,381,000 | +6.4% | 167,491 | +20.5% | 0.42% | +6.4% |
| DIS | Buy | DISNEY WALT CO | $29,379,000 | -0.4% | 173,665 | +3.5% | 0.42% | -0.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $29,265,000 | -6.6% | 160,704 | +6.7% | 0.42% | -6.7% |
| MRK | Buy | MERCK & CO INC | $28,489,000 | +1.4% | 379,260 | +5.0% | 0.40% | +1.2% |
| TFC | Buy | TRUIST FINL CORP | $27,671,000 | +7.9% | 471,780 | +2.1% | 0.39% | +7.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $27,163,000 | -8.3% | 332,134 | +2.3% | 0.39% | -8.5% |
| GLOB | Buy | GLOBANT S A | $26,748,000 | +29.9% | 95,184 | +1.3% | 0.38% | +29.7% |
| VEEV | Buy | VEEVA SYS INC | $25,947,000 | -6.3% | 90,043 | +1.1% | 0.37% | -6.3% |
| ORCL | Buy | ORACLE CORP | $25,735,000 | +15.9% | 295,361 | +3.5% | 0.37% | +15.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $25,568,000 | +4.8% | 130,431 | +0.6% | 0.36% | +4.9% |
| DHR | Buy | DANAHER CORPORATION | $24,209,000 | +13.8% | 79,519 | +0.3% | 0.34% | +13.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $23,569,000 | +9.1% | 35,418 | +0.2% | 0.34% | +8.8% |
| BCE | Buy | BCE INC | $22,916,000 | +3.2% | 457,790 | +1.7% | 0.33% | +3.2% |
| CB | Buy | CHUBB LIMITED | $22,406,000 | +10.7% | 129,157 | +1.4% | 0.32% | +10.8% |
| FIVE | Buy | FIVE BELOW INC | $20,812,000 | -2.8% | 117,707 | +6.2% | 0.30% | -3.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $20,733,000 | -1.5% | 78,116 | +0.3% | 0.30% | -1.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $20,208,000 | +3.3% | 132,942 | +1.7% | 0.29% | +2.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $20,042,000 | -1.6% | 94,469 | +0.4% | 0.28% | -1.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $19,723,000 | -9.3% | 333,317 | +2.4% | 0.28% | -9.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $19,550,000 | +15.2% | 34,218 | +1.7% | 0.28% | +14.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $19,275,000 | +5.0% | 344,619 | +7.0% | 0.27% | +4.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $19,039,000 | +15.2% | 95,064 | +0.5% | 0.27% | +15.3% |
| ANSS | Buy | ANSYS INC | $18,423,000 | -1.7% | 54,114 | +0.2% | 0.26% | -1.9% |
| ABNB | Buy | AIRBNB INC | $17,974,000 | +3356.5% | 107,149 | +3056.1% | 0.26% | +3557.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $17,939,000 | +2.7% | 39,113 | +1.3% | 0.26% | +2.4% |
| MO | Buy | ALTRIA GROUP INC | $17,633,000 | +9.7% | 387,378 | +14.9% | 0.25% | +9.6% |
| QCOM | Buy | QUALCOMM INC | $17,631,000 | -8.1% | 136,706 | +1.8% | 0.25% | -8.1% |
| INTC | Buy | INTEL CORP | $17,260,000 | +5.9% | 323,952 | +11.6% | 0.24% | +5.6% |
| ABBV | Buy | ABBVIE INC | $17,116,000 | -1.5% | 158,673 | +2.8% | 0.24% | -1.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $16,916,000 | +65.6% | 246,040 | +51.3% | 0.24% | +66.2% |
| CSGP | Buy | COSTAR GROUP INC | $16,946,000 | +4.7% | 196,919 | +0.8% | 0.24% | +4.8% |
| ADI | Buy | ANALOG DEVICES INC | $16,662,000 | -0.3% | 99,492 | +2.4% | 0.24% | -0.4% |
| COP | Buy | CONOCOPHILLIPS | $16,620,000 | +16.4% | 245,249 | +4.6% | 0.24% | +16.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $16,237,000 | +2.0% | 484,988 | +1.4% | 0.23% | +1.8% |
| GLW | Buy | CORNING INC | $16,137,000 | +14.9% | 442,251 | +28.8% | 0.23% | +14.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $16,106,000 | +20.5% | 39,799 | +8.7% | 0.23% | +20.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $16,020,000 | +14.1% | 44,753 | +13.0% | 0.23% | +14.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $15,957,000 | +0.4% | 183,420 | +8.1% | 0.23% | +0.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $15,819,000 | +6.1% | 113,146 | +2.4% | 0.22% | +6.1% |
| LIN | Buy | LINDE PLC | $15,539,000 | +7.4% | 52,966 | +5.8% | 0.22% | +7.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $15,284,000 | -7.7% | 114,296 | +3.1% | 0.22% | -8.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $15,124,000 | +10.0% | 203,259 | +9.7% | 0.22% | +9.7% |
| ASML | Buy | ASML HOLDING N V | $15,071,000 | +34.1% | 20,225 | +24.4% | 0.21% | +33.8% |
| BIIB | Buy | BIOGEN INC | $14,868,000 | -14.1% | 52,538 | +5.2% | 0.21% | -14.2% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $14,783,000 | +51.9% | 52,723 | +3.4% | 0.21% | +51.1% |
| ICVT | Buy | ISHARES TRconv bd etf | $14,722,000 | +1.1% | 147,608 | +3.3% | 0.21% | +1.0% |
| BL | Buy | BLACKLINE INC | $14,331,000 | +6.5% | 121,389 | +0.4% | 0.20% | +6.2% |
| LOPE | Buy | GRAND CANYON ED INC | $14,161,000 | -1.4% | 160,992 | +0.9% | 0.20% | -1.5% |
| XOM | Buy | EXXON MOBIL CORP | $14,070,000 | -5.0% | 239,208 | +1.8% | 0.20% | -5.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $13,872,000 | +0.7% | 142,150 | +1.8% | 0.20% | +0.5% |
| PXD | Buy | PIONEER NAT RES CO | $13,847,000 | +96.1% | 83,165 | +91.4% | 0.20% | +95.0% |
| TXN | Buy | TEXAS INSTRS INC | $13,536,000 | +1.8% | 70,422 | +1.9% | 0.19% | +1.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $13,369,000 | +12.1% | 102,706 | +12.4% | 0.19% | +11.8% |
| BDX | Buy | BECTON DICKINSON & CO | $13,133,000 | +7.6% | 53,426 | +6.5% | 0.19% | +7.5% |
| IGSB | Buy | ISHARES TR | $13,074,000 | +23.0% | 239,284 | +23.4% | 0.19% | +23.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $12,985,000 | +26.1% | 166,454 | +27.5% | 0.18% | +25.9% |
| DXCM | Buy | DEXCOM INC | $12,946,000 | +30.9% | 23,673 | +2.2% | 0.18% | +30.5% |
| HEI | Buy | HEICO CORP NEW | $12,888,000 | -4.8% | 97,735 | +0.7% | 0.18% | -5.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $12,671,000 | +13.4% | 70,610 | +12.8% | 0.18% | +13.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $12,427,000 | +3.0% | 371,944 | +3.9% | 0.18% | +2.9% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $12,352,000 | +0.1% | 268,410 | +0.6% | 0.18% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $12,332,000 | +30.3% | 434,067 | +42.3% | 0.18% | +29.6% |
| PSX | Buy | PHILLIPS 66 | $12,103,000 | +28.2% | 172,807 | +57.2% | 0.17% | +28.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $12,021,000 | +3.4% | 87,608 | +1.8% | 0.17% | +3.0% |
| SAP | Buy | SAP SEspon adr | $11,949,000 | -3.8% | 88,478 | +0.0% | 0.17% | -4.0% |
| ECL | Buy | ECOLAB INC | $11,628,000 | +3.6% | 55,736 | +2.3% | 0.16% | +3.1% |
| KLAC | Buy | KLA CORP | $11,565,000 | +6.6% | 34,573 | +3.3% | 0.16% | +5.8% |
| AVLR | Buy | AVALARA INC | $11,330,000 | +10.6% | 64,827 | +2.4% | 0.16% | +10.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,288,000 | +10.5% | 152,112 | +3.1% | 0.16% | +10.3% |
| SRE | Buy | SEMPRA | $11,290,000 | -3.4% | 89,251 | +1.2% | 0.16% | -3.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $11,257,000 | +0.2% | 142,298 | +4.2% | 0.16% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $11,172,000 | +0.4% | 84,362 | +1.5% | 0.16% | +0.6% |
| ALC | Buy | ALCON AG | $11,113,000 | +16.4% | 138,093 | +1.6% | 0.16% | +16.2% |
| DOW | Buy | DOW INC | $10,910,000 | -4.3% | 189,542 | +5.2% | 0.16% | -4.3% |
| FDX | Buy | FEDEX CORP | $10,808,000 | -26.4% | 49,287 | +0.2% | 0.15% | -26.3% |
| MELI | Buy | MERCADOLIBRE INC | $10,707,000 | +21.2% | 6,376 | +12.5% | 0.15% | +20.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $10,647,000 | -7.7% | 327,329 | +5.3% | 0.15% | -7.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $10,470,000 | +1.5% | 66,900 | +2.8% | 0.15% | +1.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $10,251,000 | -2.5% | 34,915 | +3.5% | 0.15% | -2.7% |
| ROL | Buy | ROLLINS INC | $10,090,000 | +3.8% | 285,598 | +0.5% | 0.14% | +3.6% |
| ETN | Buy | EATON CORP PLC | $10,073,000 | +160.1% | 67,459 | +158.1% | 0.14% | +160.0% |
| OMC | Buy | OMNICOM GROUP INC | $10,024,000 | -7.8% | 138,341 | +1.8% | 0.14% | -7.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $10,000,000 | +6.4% | 208,643 | +0.5% | 0.14% | +6.0% |
| ICLR | Buy | ICON PLC | $9,793,000 | +133.3% | 37,375 | +84.1% | 0.14% | +131.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,688,000 | -6.1% | 205,900 | +5.0% | 0.14% | -6.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,736,000 | +9.5% | 86,011 | +0.2% | 0.14% | +8.7% |
| AZO | Buy | AUTOZONE INC | $9,558,000 | +13.8% | 5,629 | +0.0% | 0.14% | +13.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $9,494,000 | +8.8% | 79,870 | +3.1% | 0.14% | +8.9% |
| WMT | Buy | WALMART INC | $9,392,000 | +3.6% | 67,388 | +4.8% | 0.13% | +3.9% |
| AMAT | Buy | APPLIED MATLS INC | $9,414,000 | -9.0% | 73,132 | +0.7% | 0.13% | -8.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $9,371,000 | +0.9% | 128,207 | +0.9% | 0.13% | +0.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $9,257,000 | -1.2% | 94,612 | +3.4% | 0.13% | -0.8% |
| TWLO | Buy | TWILIO INCcl a | $9,141,000 | -14.5% | 28,651 | +5.7% | 0.13% | -14.5% |
| FMC | Buy | FMC CORP | $8,987,000 | +27.5% | 98,153 | +50.7% | 0.13% | +28.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $8,611,000 | +5.0% | 452,254 | +0.0% | 0.12% | +4.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $8,540,000 | +26.0% | 42,152 | +15.7% | 0.12% | +24.7% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $8,486,000 | +1.1% | 46,524 | +3.4% | 0.12% | +0.8% |
| CUT | Buy | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $8,433,000 | -0.4% | 233,496 | +3.4% | 0.12% | -0.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,276,000 | +0.6% | 37,837 | +5.5% | 0.12% | +0.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $8,315,000 | -2.5% | 72,417 | +0.8% | 0.12% | -2.5% |
| FE | Buy | FIRSTENERGY CORP | $8,273,000 | -1.4% | 232,249 | +3.0% | 0.12% | -0.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,243,000 | +7.4% | 30,079 | +6.4% | 0.12% | +7.3% |
| TJX | Buy | TJX COS INC NEW | $8,170,000 | +2.4% | 123,816 | +4.6% | 0.12% | +1.8% |
| TM | Buy | TOYOTA MOTOR CORP | $8,073,000 | +12.7% | 45,418 | +10.9% | 0.12% | +12.7% |
| MMS | Buy | MAXIMUS INC | $8,115,000 | +25.8% | 97,529 | +33.0% | 0.12% | +25.0% |
| NEOG | Buy | NEOGEN CORP | $8,048,000 | -4.0% | 185,328 | +1.8% | 0.11% | -4.2% |
| AMED | Buy | AMEDISYS INC | $7,684,000 | -38.6% | 51,531 | +0.9% | 0.11% | -38.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $7,447,000 | +2.7% | 69,944 | +3.5% | 0.11% | +2.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $7,373,000 | +391.9% | 48,679 | +374.0% | 0.10% | +400.0% |
| GILD | Buy | GILEAD SCIENCES INC | $7,312,000 | +2.1% | 104,697 | +0.6% | 0.10% | +2.0% |
| CI | Buy | CIGNA CORP NEW | $7,340,000 | -9.8% | 36,678 | +6.8% | 0.10% | -10.3% |
| CAG | Buy | CONAGRA BRANDS INC | $7,217,000 | +7.1% | 213,061 | +15.0% | 0.10% | +7.3% |
| ENSG | Buy | ENSIGN GROUP INC | $7,207,000 | -11.8% | 96,232 | +2.1% | 0.10% | -12.1% |
| ENB | Buy | ENBRIDGE INC | $7,152,000 | +3.6% | 179,696 | +4.2% | 0.10% | +4.1% |
| BAX | Buy | BAXTER INTL INC | $6,973,000 | +7.0% | 86,696 | +7.1% | 0.10% | +6.5% |
| GDDY | Buy | GODADDY INCcl a | $6,941,000 | -18.2% | 99,578 | +2.1% | 0.10% | -18.2% |
| TDC | Buy | TERADATA CORP DEL | $6,886,000 | +17.6% | 120,078 | +2.5% | 0.10% | +18.1% |
| CAT | Buy | CATERPILLAR INC | $6,893,000 | -7.7% | 35,908 | +4.6% | 0.10% | -7.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $6,871,000 | +2.5% | 134,575 | +3.4% | 0.10% | +3.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $6,808,000 | +13.9% | 25,004 | +2.7% | 0.10% | +14.1% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $6,827,000 | -14.6% | 52,411 | +1.1% | 0.10% | -14.9% |
| EXPO | Buy | EXPONENT INC | $6,796,000 | +29.7% | 60,064 | +2.3% | 0.10% | +29.3% |
| DLTR | Buy | DOLLAR TREE INC | $6,771,000 | +98.3% | 70,737 | +106.1% | 0.10% | +95.9% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $6,747,000 | +12.6% | 131,910 | +0.1% | 0.10% | +12.9% |
| PODD | Buy | INSULET CORP | $6,697,000 | +4.4% | 23,565 | +0.9% | 0.10% | +4.4% |
| SPSC | Buy | SPS COMM INC | $6,580,000 | +418.5% | 40,786 | +221.0% | 0.09% | +422.2% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $6,631,000 | +245.7% | 70,479 | +224.4% | 0.09% | +248.1% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $6,574,000 | -20.5% | 263,074 | +0.5% | 0.09% | -21.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,522,000 | +7.9% | 39,590 | +25.6% | 0.09% | +8.1% |
| GOLD | Buy | BARRICK GOLD CORP | $6,378,000 | -3.1% | 353,332 | +11.0% | 0.09% | -3.2% |
| FM | Buy | ISHARES INCmsci frontier | $6,413,000 | +5.5% | 189,104 | +3.3% | 0.09% | +4.6% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $6,335,000 | -17.0% | 105,097 | +15.8% | 0.09% | -17.4% |
| MET | Buy | METLIFE INC | $6,349,000 | +4.6% | 102,850 | +1.4% | 0.09% | +4.7% |
| GNTX | Buy | GENTEX CORP | $6,210,000 | +0.1% | 188,303 | +0.5% | 0.09% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $6,131,000 | -6.6% | 78,407 | +1.1% | 0.09% | -7.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $6,096,000 | +6.0% | 66,068 | +49.2% | 0.09% | +6.1% |
| OGN | Buy | ORGANON & CO | $6,113,000 | +207.2% | 186,450 | +183.4% | 0.09% | +210.7% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $6,102,000 | +52.1% | 125,240 | +46.0% | 0.09% | +52.6% |
| CIEN | Buy | CIENA CORP | $6,063,000 | -9.1% | 118,063 | +0.7% | 0.09% | -9.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $6,082,000 | +0.7% | 37,077 | +0.4% | 0.09% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $6,036,000 | +667.9% | 20,887 | +430.7% | 0.09% | +681.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,951,000 | +7.5% | 81,259 | +0.4% | 0.08% | +7.6% |
| NATI | Buy | NATIONAL INSTRS CORP | $5,946,000 | -6.8% | 151,579 | +0.4% | 0.08% | -6.6% |
| PRNT | Buy | ARK ETF TR3d printing etf | $5,940,000 | +25.0% | 166,400 | +39.3% | 0.08% | +23.5% |
| TWOU | Buy | 2U INC | $5,893,000 | -19.2% | 175,550 | +0.3% | 0.08% | -19.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $5,861,000 | -14.7% | 87,726 | +7.1% | 0.08% | -15.3% |
| GPN | Buy | GLOBAL PMTS INC | $5,800,000 | +6.1% | 36,809 | +26.4% | 0.08% | +5.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $5,669,000 | +5.9% | 45,017 | +0.4% | 0.08% | +6.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,601,000 | -9.9% | 32,318 | +1.4% | 0.08% | -10.1% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $5,451,000 | +57.9% | 71,790 | +31.9% | 0.08% | +59.2% |
| CW | Buy | CURTISS WRIGHT CORP | $5,355,000 | +77.6% | 42,444 | +67.2% | 0.08% | +76.7% |
| SPLK | Buy | SPLUNK INC | $5,341,000 | +23.9% | 36,909 | +23.8% | 0.08% | +24.6% |
| OSH | New | OAK STR HEALTH INC | $5,343,000 | – | 125,637 | +100.0% | 0.08% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,298,000 | +1.1% | 46,142 | +1.5% | 0.08% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,130,000 | +39.8% | 70,430 | +39.8% | 0.07% | +40.4% |
| BP | Buy | BP PLCsponsored adr | $5,117,000 | +24.9% | 187,219 | +20.7% | 0.07% | +25.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,142,000 | +1.0% | 114,760 | +13.0% | 0.07% | 0.0% |
| WSO | Buy | WATSCO INC | $5,064,000 | +9.5% | 19,137 | +18.6% | 0.07% | +9.1% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $4,996,000 | -21.6% | 34,134 | +2.9% | 0.07% | -22.0% |
| HUM | Buy | HUMANA INC | $4,896,000 | -2.1% | 12,579 | +11.3% | 0.07% | -1.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $4,949,000 | +5.8% | 53,411 | +3.3% | 0.07% | +4.5% |
| QRTEA | Buy | QURATE RETAIL INC | $4,811,000 | -21.2% | 472,216 | +1.2% | 0.07% | -21.8% |
| AES | Buy | AES CORP | $4,801,000 | -9.9% | 210,315 | +2.9% | 0.07% | -10.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,817,000 | +5.0% | 58,792 | +5.3% | 0.07% | +4.6% |
| TSLA | Buy | TESLA INC | $4,706,000 | +26.5% | 6,068 | +10.9% | 0.07% | +26.4% |
| WDAY | Buy | WORKDAY INCcl a | $4,713,000 | +5.5% | 18,860 | +0.8% | 0.07% | +4.7% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $4,711,000 | +5.8% | 12,979 | +0.1% | 0.07% | +6.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $4,621,000 | +2.1% | 36,753 | +10.0% | 0.07% | +3.1% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $4,664,000 | +37.3% | 122,360 | +39.9% | 0.07% | +37.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $4,606,000 | +2.6% | 26,680 | +3.2% | 0.06% | +1.6% |
| ULTA | Buy | ULTA BEAUTY INC | $4,468,000 | +8.9% | 12,380 | +4.3% | 0.06% | +10.3% |
| MEDP | Buy | MEDPACE HLDGS INC | $4,529,000 | +10.9% | 23,927 | +3.5% | 0.06% | +10.3% |
| PSA | Buy | PUBLIC STORAGE | $4,444,000 | +2.2% | 14,959 | +3.5% | 0.06% | +1.6% |
| HLNE | Buy | HAMILTON LANE INCcl a | $4,408,000 | +2.9% | 51,969 | +10.5% | 0.06% | +3.3% |
| MPC | Buy | MARATHON PETE CORP | $4,361,000 | +5.4% | 70,561 | +3.0% | 0.06% | +5.1% |
| CSX | Buy | CSX CORP | $4,288,000 | -4.1% | 144,172 | +3.4% | 0.06% | -4.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $4,303,000 | +2.1% | 28,477 | +4.2% | 0.06% | +1.7% |
| LAD | Buy | LITHIA MTRS INC | $4,271,000 | +4.1% | 13,470 | +12.8% | 0.06% | +5.2% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $4,203,000 | +30.4% | 41,072 | +21.5% | 0.06% | +30.4% |
| CNMD | Buy | CONMED CORP | $4,148,000 | -4.5% | 31,706 | +0.3% | 0.06% | -4.8% |
| CCMP | Buy | CMC MATERIALS INC | $4,152,000 | -5.5% | 33,700 | +15.6% | 0.06% | -6.3% |
| NOVT | Buy | NOVANTA INC | $4,099,000 | +57.3% | 26,533 | +37.3% | 0.06% | +56.8% |
| SABR | Buy | SABRE CORP | $3,961,000 | +0.2% | 334,545 | +5.6% | 0.06% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $3,903,000 | +0.5% | 29,453 | +1.2% | 0.06% | +1.8% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $3,905,000 | +40.1% | 19,579 | +18.9% | 0.06% | +40.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $3,956,000 | +29.3% | 35,775 | +13.6% | 0.06% | +27.3% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $3,867,000 | -11.9% | 69,876 | +3.6% | 0.06% | -11.3% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $3,887,000 | +1.1% | 48,621 | +13.0% | 0.06% | 0.0% |
| PGNY | Buy | PROGYNY INC | $3,825,000 | +18.9% | 68,299 | +25.2% | 0.05% | +17.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,714,000 | +141.5% | 101,480 | +247.7% | 0.05% | +140.9% |
| SE | Buy | SEA LTDsponsord ads | $3,639,000 | +80.9% | 11,416 | +55.8% | 0.05% | +79.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,641,000 | +507.8% | 35,386 | +454.8% | 0.05% | +477.8% |
| STE | Buy | STERIS PLC | $3,657,000 | -0.5% | 17,903 | +0.5% | 0.05% | 0.0% |
| PPG | Buy | PPG INDS INC | $3,596,000 | -15.2% | 25,150 | +0.7% | 0.05% | -15.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $3,587,000 | +12.8% | 38,939 | +0.1% | 0.05% | +13.3% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $3,566,000 | +2.5% | 103,705 | +3.3% | 0.05% | +2.0% |
| R | Buy | RYDER SYS INC | $3,574,000 | +11.7% | 43,214 | +0.4% | 0.05% | +10.9% |
| MLHR | New | MILLER HERMAN INC | $3,531,000 | – | 93,762 | +100.0% | 0.05% | – |
| VMEO | Buy | VIMEO INC | $3,499,000 | -9.9% | 119,170 | +50.4% | 0.05% | -9.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,523,000 | +20.4% | 24,383 | +25.4% | 0.05% | +19.0% |
| ROLL | Buy | RBC BEARINGS INC | $3,482,000 | +11.3% | 16,411 | +4.6% | 0.05% | +11.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,508,000 | +3.1% | 37,054 | +2.2% | 0.05% | +4.2% |
| VALE | Buy | VALE S Asponsored ads | $3,527,000 | -37.0% | 252,860 | +3.0% | 0.05% | -37.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,504,000 | +4.8% | 17,522 | +4.1% | 0.05% | +4.2% |
| DFS | Buy | DISCOVER FINL SVCS | $3,499,000 | +11.0% | 28,474 | +6.9% | 0.05% | +11.1% |
| COO | Buy | COOPER COS INC | $3,439,000 | +5.5% | 8,322 | +1.1% | 0.05% | +6.5% |
| FTI | Buy | TECHNIPFMC PLC | $3,433,000 | -15.0% | 455,920 | +2.1% | 0.05% | -15.5% |
| FCFS | Buy | FIRSTCASH INC | $3,454,000 | +15.4% | 39,474 | +0.8% | 0.05% | +14.0% |
| TDOC | Buy | TELADOC HEALTH INC | $3,466,000 | -22.9% | 27,330 | +1.1% | 0.05% | -23.4% |
| SHOP | Buy | SHOPIFY INCcl a | $3,367,000 | -6.9% | 2,484 | +0.3% | 0.05% | -7.7% |
| PCG | New | PG&E CORP | $3,385,000 | – | 352,628 | +100.0% | 0.05% | – |
| CERT | New | CERTARA INC | $3,338,000 | – | 100,859 | +100.0% | 0.05% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,327,000 | +1.1% | 25,602 | +1.5% | 0.05% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $3,325,000 | +5.8% | 48,922 | +0.9% | 0.05% | +4.4% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $3,232,000 | +16.3% | 98,306 | +18.6% | 0.05% | +15.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,254,000 | +8.6% | 60,817 | +3.5% | 0.05% | +7.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $3,191,000 | -9.7% | 75,757 | +6.8% | 0.04% | -10.0% |
| KO | Buy | COCA COLA CO | $3,190,000 | -1.8% | 60,795 | +1.3% | 0.04% | -2.2% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $3,151,000 | -8.3% | 75,616 | +5.0% | 0.04% | -8.2% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $2,998,000 | +1.2% | 109,466 | +1.9% | 0.04% | +2.4% |
| PCAR | Buy | PACCAR INC | $3,038,000 | +12.6% | 38,498 | +27.4% | 0.04% | +13.2% |
| UBS | Buy | UBS GROUP AG | $3,000,000 | +4.3% | 188,235 | +0.5% | 0.04% | +4.9% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $3,005,000 | -3.7% | 134,078 | +1.1% | 0.04% | -2.3% |
| SPGI | Buy | S&P GLOBAL INC | $2,919,000 | +7.3% | 6,873 | +3.7% | 0.04% | +7.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,943,000 | +1.6% | 77,095 | +3.7% | 0.04% | +2.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,969,000 | -7.3% | 15,377 | +1.2% | 0.04% | -8.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $2,878,000 | +3.8% | 20,639 | +9.5% | 0.04% | +5.1% |
| FVRR | Buy | FIVERR INTL LTD | $2,869,000 | -19.8% | 15,706 | +6.5% | 0.04% | -19.6% |
| HUBS | Buy | HUBSPOT INC | $2,738,000 | +27.1% | 4,050 | +9.5% | 0.04% | +25.8% |
| HTLF | Buy | HEARTLAND FINL USA INC | $2,711,000 | +3.4% | 56,390 | +1.0% | 0.04% | +5.4% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,741,000 | +39.5% | 17,371 | +15.1% | 0.04% | +39.3% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $2,744,000 | +10.4% | 2,566 | +18.5% | 0.04% | +11.4% |
| NTRA | Buy | NATERA INC | $2,774,000 | +9.0% | 24,887 | +11.0% | 0.04% | +8.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,762,000 | -0.2% | 28,796 | +1.2% | 0.04% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $2,767,000 | +22.4% | 19,078 | +10.8% | 0.04% | +21.9% |
| FLEX | Buy | FLEX LTDord | $2,711,000 | +0.6% | 153,297 | +1.6% | 0.04% | +2.6% |
| GATX | Buy | GATX CORP | $2,725,000 | +5.8% | 30,424 | +4.5% | 0.04% | +5.4% |
| MTN | Buy | VAIL RESORTS INC | $2,656,000 | +15.8% | 7,947 | +9.7% | 0.04% | +15.2% |
| AIN | Buy | ALBANY INTL CORPcl a | $2,683,000 | -13.5% | 34,902 | +0.4% | 0.04% | -13.6% |
| MCO | Buy | MOODYS CORP | $2,638,000 | -1.4% | 7,429 | +0.7% | 0.04% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,636,000 | -5.2% | 18,852 | +0.7% | 0.04% | -7.5% |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $2,577,000 | – | 88,176 | +100.0% | 0.04% | – |
| HQY | Buy | HEALTHEQUITY INC | $2,634,000 | -14.4% | 40,680 | +6.4% | 0.04% | -15.9% |
| KAI | Buy | KADANT INC | $2,571,000 | +22.3% | 12,594 | +5.5% | 0.04% | +23.3% |
| PRO | Buy | PROS HOLDINGS INC | $2,570,000 | -19.5% | 72,446 | +3.4% | 0.04% | -17.8% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $2,596,000 | -10.5% | 87,013 | +0.9% | 0.04% | -9.8% |
| OZK | Buy | BANK OZK | $2,526,000 | +8.1% | 58,773 | +6.1% | 0.04% | +9.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,535,000 | +82.1% | 42,212 | +81.5% | 0.04% | +80.0% |
| ANTM | Buy | ANTHEM INC | $2,557,000 | +29.9% | 6,858 | +32.9% | 0.04% | +28.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,534,000 | -5.8% | 31,932 | +1.1% | 0.04% | -5.3% |
| CTXS | Buy | CITRIX SYS INC | $2,456,000 | +4.5% | 22,870 | +14.1% | 0.04% | +6.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,482,000 | +14.4% | 25,498 | +0.8% | 0.04% | +12.9% |
| MORN | Buy | MORNINGSTAR INC | $2,473,000 | +7.9% | 9,545 | +7.1% | 0.04% | +6.1% |
| SANM | Buy | SANMINA CORPORATION | $2,478,000 | -0.5% | 64,286 | +0.5% | 0.04% | 0.0% |
| CHGG | Buy | CHEGG INC | $2,464,000 | -11.7% | 36,215 | +7.8% | 0.04% | -12.5% |
| MD | Buy | MEDNAX INC | $2,439,000 | -5.4% | 85,783 | +0.3% | 0.04% | -5.4% |
| MCD | Buy | MCDONALDS CORP | $2,475,000 | +5.7% | 10,263 | +1.2% | 0.04% | +6.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,494,000 | +17.9% | 22,923 | +0.7% | 0.04% | +16.7% |
| MKC | Buy | MCCORMICK & CO INC | $2,414,000 | +7.2% | 29,786 | +16.8% | 0.03% | +6.2% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $2,368,000 | +33.0% | 65,081 | +33.4% | 0.03% | +36.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $2,382,000 | +84.9% | 38,587 | +60.8% | 0.03% | +88.9% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,410,000 | +32.3% | 97,472 | +22.4% | 0.03% | +30.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,407,000 | -1.4% | 9,076 | +2.8% | 0.03% | -2.9% |
| YETI | Buy | YETI HLDGS INC | $2,364,000 | -6.6% | 27,594 | +0.1% | 0.03% | -5.6% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $2,347,000 | -0.2% | 45,235 | +1.0% | 0.03% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $2,311,000 | +24.4% | 15,176 | +4.0% | 0.03% | +26.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,333,000 | -1.8% | 15,144 | +12.9% | 0.03% | -2.9% |
| FELE | Buy | FRANKLIN ELEC INC | $2,286,000 | -0.5% | 28,632 | +0.5% | 0.03% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,289,000 | +7.3% | 107,450 | +1.7% | 0.03% | +10.0% |
| EOG | Buy | EOG RES INC | $2,305,000 | +30.7% | 28,722 | +35.9% | 0.03% | +32.0% |
| XYL | Buy | XYLEM INC | $2,319,000 | +9.5% | 18,752 | +6.2% | 0.03% | +10.0% |
| WEX | Buy | WEX INC | $2,323,000 | +35.0% | 13,189 | +48.5% | 0.03% | +32.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,234,000 | +4.1% | 37,063 | +0.8% | 0.03% | +3.2% |
| AON | Buy | AON PLC | $2,258,000 | +94.2% | 7,900 | +62.3% | 0.03% | +88.2% |
| FN | Buy | FABRINET | $2,222,000 | +14.1% | 21,675 | +6.7% | 0.03% | +14.3% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,232,000 | -7.1% | 57,508 | +0.4% | 0.03% | -5.9% |
| ESS | Buy | ESSEX PPTY TR INC | $2,230,000 | +10.3% | 6,975 | +3.6% | 0.03% | +10.3% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $2,274,000 | +22.2% | 11,558 | +6.4% | 0.03% | +18.5% |
| PRLB | Buy | PROTO LABS INC | $2,254,000 | -26.8% | 33,851 | +0.9% | 0.03% | -27.3% |
| LYFT | Buy | LYFT INC | $2,213,000 | +0.4% | 41,299 | +13.3% | 0.03% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,175,000 | +14.4% | 42,284 | +18.0% | 0.03% | +14.8% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $2,166,000 | +2.7% | 33,961 | +1.1% | 0.03% | +3.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,210,000 | +0.8% | 23,158 | +31.4% | 0.03% | 0.0% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $2,103,000 | +55.5% | 13,195 | +28.4% | 0.03% | +57.9% |
| WBT | Buy | WELBILT INC | $2,125,000 | +1.3% | 91,458 | +0.9% | 0.03% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,061,000 | +238.4% | 58,034 | +178.2% | 0.03% | +222.2% |
| WBS | Buy | WEBSTER FINL CORP CONN | $2,041,000 | +12.7% | 37,462 | +10.4% | 0.03% | +11.5% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $2,063,000 | +2.2% | 105,244 | +9.8% | 0.03% | 0.0% |
| NDSN | Buy | NORDSON CORP | $2,019,000 | +9.0% | 8,475 | +0.5% | 0.03% | +11.5% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $2,005,000 | -6.7% | 553,831 | +0.8% | 0.03% | -6.5% |
| LPRO | Buy | OPEN LENDING CORP | $2,066,000 | +1.6% | 57,281 | +21.3% | 0.03% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $2,071,000 | +12.6% | 27,173 | +24.1% | 0.03% | +11.5% |
| CMI | Buy | CUMMINS INC | $2,023,000 | -4.9% | 9,010 | +3.2% | 0.03% | -3.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,939,000 | +52.3% | 12,681 | +44.4% | 0.03% | +55.6% |
| WU | Buy | WESTERN UN CO | $1,938,000 | -7.8% | 95,850 | +4.8% | 0.03% | -6.7% |
| CBT | Buy | CABOT CORP | $1,991,000 | -11.8% | 39,733 | +0.2% | 0.03% | -12.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,967,000 | +175.1% | 45,329 | +171.4% | 0.03% | +180.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,984,000 | +17.5% | 2,661 | +1.5% | 0.03% | +16.7% |
| GWW | Buy | GRAINGER W W INC | $1,989,000 | -9.2% | 5,061 | +1.2% | 0.03% | -9.7% |
| EVBG | Buy | EVERBRIDGE INC | $1,996,000 | +18.5% | 13,211 | +6.7% | 0.03% | +16.7% |
| MRTN | Buy | MARTEN TRANS LTD | $1,980,000 | -4.7% | 126,201 | +0.2% | 0.03% | -6.7% |
| AER | Buy | AERCAP HOLDINGS NV | $1,961,000 | +65.5% | 33,918 | +46.6% | 0.03% | +64.7% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $1,952,000 | +4.9% | 81,954 | +7.3% | 0.03% | +3.7% |
| DHI | Buy | D R HORTON INC | $1,891,000 | -5.6% | 22,513 | +1.6% | 0.03% | -6.9% |
| CTVA | Buy | CORTEVA INC | $1,884,000 | -4.2% | 44,763 | +0.9% | 0.03% | -3.6% |
| BYND | Buy | BEYOND MEAT INC | $1,928,000 | -26.8% | 18,319 | +9.6% | 0.03% | -27.0% |
| COLD | Buy | AMERICOLD RLTY TR | $1,930,000 | -13.3% | 66,432 | +13.0% | 0.03% | -15.6% |
| U | Buy | UNITY SOFTWARE INC | $1,893,000 | +16.1% | 14,990 | +0.9% | 0.03% | +17.4% |
| SNAP | Buy | SNAP INCcl a | $1,892,000 | +35.6% | 25,622 | +25.2% | 0.03% | +35.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,902,000 | +401.8% | 10,845 | +486.5% | 0.03% | +440.0% |
| CLB | Buy | CORE LABORATORIES N V | $1,913,000 | -7.7% | 68,952 | +29.6% | 0.03% | -10.0% |
| PPL | Buy | PPL CORP | $1,794,000 | +8.0% | 64,366 | +8.4% | 0.03% | +8.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,812,000 | +6.2% | 17,419 | +1.8% | 0.03% | +8.3% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $1,794,000 | +11.5% | 21,846 | +5.9% | 0.03% | +13.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,794,000 | -0.7% | 21,730 | +2.5% | 0.03% | 0.0% |
| KKR | Buy | KKR & CO INC | $1,847,000 | +26.5% | 30,336 | +23.1% | 0.03% | +23.8% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,798,000 | +2.5% | 82,939 | +10.5% | 0.03% | +4.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,844,000 | -20.1% | 36,832 | +0.5% | 0.03% | -21.2% |
| AMP | Buy | AMERIPRISE FINL INC | $1,756,000 | +8.3% | 6,646 | +1.9% | 0.02% | +8.7% |
| CNS | Buy | COHEN & STEERS INC | $1,763,000 | +8.5% | 21,043 | +6.3% | 0.02% | +8.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,741,000 | +16.2% | 42,786 | +29.7% | 0.02% | +19.0% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $1,774,000 | +71.9% | 64,289 | +55.7% | 0.02% | +66.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,746,000 | +21.7% | 2,887 | +12.4% | 0.02% | +25.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,754,000 | +9.1% | 13,777 | +7.9% | 0.02% | +8.7% |
| O | Buy | REALTY INCOME CORP | $1,762,000 | +12.0% | 27,153 | +15.2% | 0.02% | +13.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,645,000 | -11.8% | 79,315 | +2.0% | 0.02% | -14.8% |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,592,000 | -20.6% | 82,975 | +2.1% | 0.02% | -20.7% |
| PUK | Buy | PRUDENTIAL PLCadr | $1,631,000 | +5.4% | 41,651 | +2.4% | 0.02% | +4.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,600,000 | +90.0% | 20,665 | +134.2% | 0.02% | +91.7% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $1,599,000 | +14.1% | 14,528 | +12.1% | 0.02% | +15.0% |
| BLL | Buy | BALL CORP | $1,628,000 | +26.6% | 18,086 | +13.9% | 0.02% | +27.8% |
| STEP | Buy | STEPSTONE GROUP INC | $1,651,000 | +33.8% | 38,718 | +7.9% | 0.02% | +27.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,651,000 | +20.9% | 11,285 | +32.7% | 0.02% | +21.1% |
| CP | Buy | CANADIAN PAC RY LTD | $1,651,000 | -11.7% | 25,384 | +4.5% | 0.02% | -14.8% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,634,000 | +6.0% | 50,619 | +0.5% | 0.02% | +4.5% |
| IR | Buy | INGERSOLL RAND INC | $1,569,000 | +4.1% | 31,121 | +0.8% | 0.02% | +4.8% |
| SFIX | Buy | STITCH FIX INC | $1,552,000 | -23.0% | 38,859 | +16.3% | 0.02% | -24.1% |
| INVH | Buy | INVITATION HOMES INC | $1,541,000 | +7.8% | 40,206 | +4.8% | 0.02% | +10.0% |
| CONE | Buy | CYRUSONE INC | $1,579,000 | +10.4% | 20,418 | +2.1% | 0.02% | +10.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $1,528,000 | -11.9% | 20,121 | +0.4% | 0.02% | -12.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $1,562,000 | +16.4% | 20,925 | +27.4% | 0.02% | +15.8% |
| PLXS | Buy | PLEXUS CORP | $1,525,000 | -1.9% | 17,056 | +0.3% | 0.02% | 0.0% |
| AFRM | New | AFFIRM HLDGS INC | $1,569,000 | – | 13,173 | +100.0% | 0.02% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,497,000 | -2.2% | 91,682 | +2.4% | 0.02% | -4.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,485,000 | -16.0% | 26,334 | +7.3% | 0.02% | -16.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,473,000 | -3.8% | 16,128 | +1.3% | 0.02% | -4.5% |
| VRM | Buy | VROOM INC | $1,449,000 | -29.9% | 65,648 | +33.0% | 0.02% | -27.6% |
| MUSA | Buy | MURPHY USA INC | $1,483,000 | +37.3% | 8,868 | +9.5% | 0.02% | +40.0% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $1,463,000 | +9.9% | 89,921 | +22.1% | 0.02% | +10.5% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,492,000 | +0.6% | 35,664 | +0.2% | 0.02% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $1,477,000 | +31.3% | 5,739 | +42.7% | 0.02% | +31.2% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $1,507,000 | +9.0% | 30,863 | +5.9% | 0.02% | +5.0% |
| AVT | Buy | AVNET INC | $1,509,000 | -6.3% | 40,817 | +1.6% | 0.02% | -8.7% |
| PSN | Buy | PARSONS CORP DEL | $1,398,000 | -0.4% | 41,402 | +16.2% | 0.02% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $1,428,000 | +40.7% | 5,753 | +10.8% | 0.02% | +42.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,380,000 | +9.9% | 21,596 | +8.8% | 0.02% | +11.1% |
| TRI | Buy | THOMSON REUTERS CORP. | $1,441,000 | +17.5% | 13,047 | +5.7% | 0.02% | +17.6% |
| AYI | Buy | ACUITY BRANDS INC | $1,433,000 | -6.3% | 8,262 | +1.0% | 0.02% | -9.1% |
| New | GENERAL ELECTRIC CO | $1,422,000 | – | 13,797 | +100.0% | 0.02% | – | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,436,000 | -4.6% | 17,403 | +1.7% | 0.02% | -4.8% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,310,000 | -7.4% | 9,350 | +1.3% | 0.02% | -5.0% |
| STL | Buy | STERLING BANCORP DEL | $1,326,000 | +2.2% | 53,136 | +1.5% | 0.02% | +5.6% |
| APP | New | APPLOVIN CORP | $1,320,000 | – | 18,236 | +100.0% | 0.02% | – |
| TTC | Buy | TORO CO | $1,340,000 | -10.1% | 13,760 | +1.4% | 0.02% | -9.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,354,000 | +6.3% | 5,506 | +8.6% | 0.02% | +5.6% |
| DAVA | Buy | ENDAVA PLCads | $1,327,000 | +37.5% | 9,769 | +14.8% | 0.02% | +35.7% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,371,000 | – | 30,758 | +100.0% | 0.02% | – |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $1,368,000 | +39.9% | 111,785 | +61.4% | 0.02% | +35.7% |
| SCS | Buy | STEELCASE INCcl a | $1,321,000 | -12.5% | 104,196 | +4.3% | 0.02% | -9.5% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,350,000 | -2.0% | 29,823 | +0.4% | 0.02% | -5.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,269,000 | -5.9% | 6,227 | +0.7% | 0.02% | -5.3% |
| AGCO | Buy | AGCO CORP | $1,280,000 | +4.7% | 10,446 | +11.4% | 0.02% | +5.9% |
| ROCK | Buy | GIBRALTAR INDS INC | $1,255,000 | -7.3% | 18,016 | +1.6% | 0.02% | -5.3% |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,271,000 | +26.0% | 32,908 | +31.2% | 0.02% | +28.6% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,253,000 | -12.2% | 27,024 | +1.7% | 0.02% | -10.0% |
| APR | Buy | APRIA INC | $1,285,000 | +42.9% | 34,595 | +7.7% | 0.02% | +38.5% |
| LRGE | Buy | LEGG MASON ETF INVT TRclearbrideg lr | $1,299,000 | +79.2% | 23,028 | +77.2% | 0.02% | +80.0% |
| EMN | Buy | EASTMAN CHEM CO | $1,235,000 | -12.5% | 12,259 | +1.5% | 0.02% | -10.0% |
| SON | Buy | SONOCO PRODS CO | $1,262,000 | -9.2% | 21,180 | +2.0% | 0.02% | -10.0% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $1,243,000 | +22.3% | 40,738 | +27.8% | 0.02% | +28.6% |
| QTWO | Buy | Q2 HLDGS INC | $1,235,000 | +55.0% | 15,412 | +98.4% | 0.02% | +63.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,241,000 | +4.0% | 4,222 | +1.2% | 0.02% | +5.9% |
| YLDE | Buy | LEGG MASON ETF INVT TRclearbridge di | $1,269,000 | +71.0% | 32,134 | +72.3% | 0.02% | +63.6% |
| NOV | Buy | NOV INC | $1,227,000 | -13.1% | 93,576 | +1.5% | 0.02% | -15.0% |
| MNRO | Buy | MONRO INC | $1,178,000 | -3.7% | 20,487 | +6.3% | 0.02% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,229,000 | -4.2% | 10,376 | +0.4% | 0.02% | -5.6% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $1,216,000 | -6.7% | 11,351 | +6.5% | 0.02% | -10.5% |
| TRS | Buy | TRIMAS CORP | $1,173,000 | +40.3% | 36,252 | +31.5% | 0.02% | +41.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,171,000 | +17.7% | 7,732 | +6.4% | 0.02% | +21.4% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,164,000 | +12.5% | 5,441 | +19.3% | 0.02% | +13.3% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $1,192,000 | +1.1% | 21,281 | +9.5% | 0.02% | 0.0% |
| NLOK | New | NORTONLIFELOCK INC | $1,165,000 | – | 46,053 | +100.0% | 0.02% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,175,000 | +38.6% | 6,871 | +80.2% | 0.02% | +41.7% |
| CVCO | Buy | CAVCO INDS INC DEL | $1,166,000 | +9.9% | 4,924 | +3.2% | 0.02% | +13.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,186,000 | +6.4% | 6,068 | +5.6% | 0.02% | +6.2% |
| KWR | Buy | QUAKER CHEM CORP | $1,201,000 | +1.6% | 5,053 | +1.4% | 0.02% | 0.0% |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $1,230,000 | +21.4% | 45,729 | +37.4% | 0.02% | +21.4% |
| CNXC | Buy | CONCENTRIX CORP | $1,113,000 | +13.5% | 6,285 | +3.0% | 0.02% | +14.3% |
| ATR | Buy | APTARGROUP INC | $1,128,000 | -14.5% | 9,448 | +0.9% | 0.02% | -15.8% |
| ATO | Buy | ATMOS ENERGY CORP | $1,151,000 | -6.8% | 13,050 | +1.6% | 0.02% | -11.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,157,000 | +1.4% | 3,385 | +4.3% | 0.02% | 0.0% |
| IDA | Buy | IDACORP INC | $1,120,000 | +7.5% | 10,832 | +1.4% | 0.02% | +6.7% |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,125,000 | +75.2% | 6,958 | +78.6% | 0.02% | +77.8% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,156,000 | +3.8% | 20,893 | +3.3% | 0.02% | 0.0% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $1,153,000 | +38.2% | 50,372 | +33.3% | 0.02% | +33.3% |
| ATUS | Buy | ALTICE USA INCcl a | $1,098,000 | +17.4% | 52,977 | +93.5% | 0.02% | +23.1% |
| EGBN | Buy | EAGLE BANCORP INC MD | $1,116,000 | +7.9% | 19,407 | +5.2% | 0.02% | +6.7% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $1,139,000 | +8.3% | 8,227 | +1.3% | 0.02% | +6.7% |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,154,000 | +30.7% | 13,254 | +86.3% | 0.02% | +23.1% |
| GMED | Buy | GLOBUS MED INCcl a | $1,094,000 | 0.0% | 14,284 | +1.2% | 0.02% | 0.0% |
| WSBC | Buy | WESBANCO INC | $1,035,000 | -3.6% | 30,378 | +0.8% | 0.02% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,051,000 | -2.3% | 40,007 | +3.4% | 0.02% | 0.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $1,086,000 | +83.1% | 20,731 | +69.5% | 0.02% | +87.5% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,071,000 | – | 82,420 | +100.0% | 0.02% | – |
| New | GXO LOGISTICS INCORPORATED | $1,045,000 | – | 13,328 | +100.0% | 0.02% | – | |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $1,074,000 | +55.9% | 33,856 | +37.0% | 0.02% | +50.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,049,000 | +54.7% | 4,513 | +53.3% | 0.02% | +50.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,067,000 | +2.9% | 7,655 | +9.8% | 0.02% | 0.0% |
| WRK | Buy | WESTROCK CO | $1,029,000 | +19.5% | 20,649 | +27.7% | 0.02% | +25.0% |
| ELY | Buy | CALLAWAY GOLF CO | $1,086,000 | +95.7% | 39,297 | +138.8% | 0.02% | +87.5% |
| LANC | Buy | LANCASTER COLONY CORP | $1,023,000 | 0.0% | 6,063 | +14.7% | 0.02% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,046,000 | +6.8% | 26,289 | +0.5% | 0.02% | +7.1% |
| H | Buy | HYATT HOTELS CORP | $1,044,000 | +42.2% | 13,542 | +43.2% | 0.02% | +50.0% |
| BWA | Buy | BORGWARNER INC | $1,007,000 | -9.9% | 23,309 | +1.2% | 0.01% | -12.5% |
| FHN | Buy | FIRST HORIZON CORPORATION | $995,000 | +0.8% | 61,070 | +6.9% | 0.01% | 0.0% |
| CLVT | Buy | CLARIVATE PLC | $962,000 | +244.8% | 43,949 | +333.0% | 0.01% | +250.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $987,000 | +34.8% | 33,265 | +21.3% | 0.01% | +40.0% |
| IQV | Buy | IQVIA HLDGS INC | $1,011,000 | +7.2% | 4,217 | +8.4% | 0.01% | +7.7% |
| New | HOLLEY INC | $978,000 | – | 81,923 | +100.0% | 0.01% | – | |
| New | ECOVYST INC | $1,010,000 | – | 86,598 | +100.0% | 0.01% | – | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $912,000 | -2.8% | 19,624 | +1.4% | 0.01% | 0.0% |
| VERX | Buy | VERTEX INCcl a | $944,000 | +30.0% | 49,119 | +48.5% | 0.01% | +30.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $893,000 | -0.3% | 10,994 | +3.8% | 0.01% | 0.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $939,000 | +3.3% | 25,483 | +1.5% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY INC | $916,000 | -4.6% | 8,670 | +3.8% | 0.01% | -7.1% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $915,000 | -0.4% | 44,294 | +1.6% | 0.01% | 0.0% |
| GPS | New | GAP INC | $897,000 | – | 39,515 | +100.0% | 0.01% | – |
| THRM | Buy | GENTHERM INC | $900,000 | +91.5% | 11,126 | +68.1% | 0.01% | +85.7% |
| IVZ | Buy | INVESCO LTD | $937,000 | +36.8% | 38,875 | +51.6% | 0.01% | +30.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $940,000 | +16.5% | 21,778 | +15.0% | 0.01% | +18.2% |
| NICE | New | NICE LTDsponsored adr | $907,000 | – | 3,193 | +100.0% | 0.01% | – |
| POST | Buy | POST HLDGS INC | $880,000 | +49.7% | 7,990 | +47.4% | 0.01% | +62.5% |
| RPM | Buy | RPM INTL INC | $921,000 | -11.0% | 11,857 | +1.6% | 0.01% | -13.3% |
| RSG | Buy | REPUBLIC SVCS INC | $896,000 | +9.9% | 7,464 | +0.8% | 0.01% | +8.3% |
| NRG | Buy | NRG ENERGY INC | $872,000 | +3.3% | 21,363 | +2.0% | 0.01% | 0.0% |
| TRUP | Buy | TRUPANION INC | $850,000 | -31.5% | 10,940 | +1.5% | 0.01% | -33.3% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $854,000 | -4.8% | 5,908 | +2.5% | 0.01% | -7.7% |
| CVNA | Buy | CARVANA COcl a | $863,000 | +1.2% | 2,863 | +1.4% | 0.01% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $857,000 | +12.9% | 15,443 | +8.2% | 0.01% | +9.1% |
| DOC | Buy | PHYSICIANS RLTY TR | $839,000 | -3.0% | 47,601 | +1.7% | 0.01% | 0.0% |
| PNTG | Buy | PENNANT GROUP INC | $813,000 | -28.2% | 28,953 | +4.7% | 0.01% | -25.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $863,000 | -12.6% | 44,863 | +0.8% | 0.01% | -14.3% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $746,000 | +1.4% | 20,540 | +13.5% | 0.01% | +10.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $781,000 | +217.5% | 9,652 | +201.9% | 0.01% | +175.0% |
| NEU | Buy | NEWMARKET CORP | $760,000 | +52.3% | 2,242 | +44.6% | 0.01% | +57.1% |
| XPEL | New | XPEL INC | $773,000 | – | 10,185 | +100.0% | 0.01% | – |
| AX | Buy | AXOS FINANCIAL INC | $758,000 | +15.7% | 14,700 | +4.1% | 0.01% | +22.2% |
| B | Buy | BARNES GROUP INC | $740,000 | -12.7% | 17,728 | +7.1% | 0.01% | -8.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $798,000 | -2.4% | 17,952 | +9.0% | 0.01% | -8.3% |
| KMX | Buy | CARMAX INC | $773,000 | +0.3% | 6,041 | +1.1% | 0.01% | 0.0% |
| CRI | Buy | CARTERS INC | $746,000 | -4.2% | 7,668 | +1.5% | 0.01% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $773,000 | +2.4% | 17,622 | +5.4% | 0.01% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $748,000 | -25.6% | 5,746 | +1.4% | 0.01% | -21.4% |
| FIX | Buy | COMFORT SYS USA INC | $803,000 | +31.2% | 11,252 | +44.9% | 0.01% | +22.2% |
| CREE | Buy | CREE INC | $742,000 | -15.8% | 9,194 | +2.2% | 0.01% | -15.4% |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $757,000 | +19.2% | 17,932 | +19.1% | 0.01% | +22.2% |
| DGII | Buy | DIGI INTL INC | $802,000 | +5.9% | 38,161 | +1.4% | 0.01% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $733,000 | -6.4% | 10,439 | +3.1% | 0.01% | -9.1% |
| DE | Buy | DEERE & CO | $703,000 | +0.6% | 2,099 | +6.1% | 0.01% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $733,000 | +15.8% | 3,090 | +19.4% | 0.01% | +11.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $697,000 | +6.9% | 4,691 | +0.8% | 0.01% | +11.1% |
| JD | Buy | JD.COM INCspon adr cl a | $735,000 | +37.4% | 10,184 | +51.9% | 0.01% | +25.0% |
| MCW | Buy | MISTER CAR WASH INC | $735,000 | +13.8% | 40,272 | +34.1% | 0.01% | +11.1% |
| ALB | Buy | ALBEMARLE CORP | $716,000 | +33.8% | 3,271 | +3.0% | 0.01% | +25.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $735,000 | +7.9% | 9,418 | +19.2% | 0.01% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $720,000 | +21.6% | 15,742 | +1.8% | 0.01% | +25.0% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $685,000 | +67.1% | 21,836 | +68.2% | 0.01% | +66.7% |
| ITGR | Buy | INTEGER HLDGS CORP | $704,000 | -3.7% | 7,880 | +1.5% | 0.01% | 0.0% |
| ABCM | Buy | ABCAM PLCads | $728,000 | +9.6% | 35,937 | +3.1% | 0.01% | +11.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $724,000 | +12.1% | 2,575 | +9.9% | 0.01% | +11.1% |
| BAP | Buy | CREDICORP LTD | $680,000 | +35.7% | 6,127 | +48.2% | 0.01% | +42.9% |
| ARW | Buy | ARROW ELECTRS INC | $728,000 | +0.7% | 6,479 | +2.0% | 0.01% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $685,000 | +8.6% | 12,282 | +0.0% | 0.01% | +11.1% |
| VMC | Buy | VULCAN MATLS CO | $715,000 | +1.1% | 4,225 | +4.1% | 0.01% | 0.0% |
| SWCH | Buy | SWITCH INCcl a | $690,000 | +43.2% | 27,181 | +19.0% | 0.01% | +42.9% |
| STNE | Buy | STONECO LTD | $600,000 | -45.1% | 17,277 | +6.0% | 0.01% | -43.8% |
| CMPR | Buy | CIMPRESS PLC | $640,000 | -14.6% | 7,374 | +6.8% | 0.01% | -18.2% |
| FRPT | Buy | FRESHPET INC | $647,000 | +13.7% | 4,532 | +29.8% | 0.01% | +12.5% |
| PATH | Buy | UIPATH INCcl a | $652,000 | -3.1% | 12,389 | +25.1% | 0.01% | -10.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $615,000 | +4.4% | 13,904 | +2.8% | 0.01% | +12.5% |
| KEX | Buy | KIRBY CORP | $643,000 | -15.8% | 13,426 | +6.5% | 0.01% | -18.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $601,000 | +51.8% | 1,987 | +21.5% | 0.01% | +50.0% |
| DVY | Buy | ISHARES TRselect divid etf | $626,000 | +4.0% | 5,454 | +5.6% | 0.01% | 0.0% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $598,000 | – | 16,030 | +100.0% | 0.01% | – |
| INSP | Buy | INSPIRE MED SYS INC | $625,000 | +25.3% | 2,687 | +4.1% | 0.01% | +28.6% |
| OLO | New | OLO INCcl a | $633,000 | – | 21,078 | +100.0% | 0.01% | – |
| HSKA | Buy | HESKA CORP | $658,000 | +14.0% | 2,545 | +1.3% | 0.01% | +12.5% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $655,000 | +25.0% | 5,556 | +24.3% | 0.01% | +28.6% |
| FDS | Buy | FACTSET RESH SYS INC | $615,000 | +21.1% | 1,557 | +2.6% | 0.01% | +28.6% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $638,000 | +4.8% | 66,281 | +1.6% | 0.01% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $631,000 | +22.1% | 10,858 | +39.2% | 0.01% | +28.6% |
| GNOM | Buy | GLOBAL X FDSgenomic biotech | $637,000 | +12.1% | 28,754 | +26.0% | 0.01% | +12.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $666,000 | +26.1% | 6,604 | +30.5% | 0.01% | +12.5% |
| EVOP | Buy | EVO PMTS INC | $668,000 | -5.5% | 28,222 | +10.7% | 0.01% | -10.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $540,000 | +4.9% | 11,843 | +12.6% | 0.01% | +14.3% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $568,000 | +2.2% | 38,888 | +21.3% | 0.01% | 0.0% |
| SCWX | Buy | SECUREWORKS CORPcl a | $528,000 | +17.9% | 26,541 | +9.7% | 0.01% | +33.3% |
| SSD | Buy | SIMPSON MFG INC | $562,000 | +21.6% | 5,256 | +25.7% | 0.01% | +14.3% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $548,000 | +79.1% | 12,596 | +86.1% | 0.01% | +100.0% |
| JWN | Buy | NORDSTROM INC | $556,000 | -26.5% | 21,026 | +1.6% | 0.01% | -27.3% |
| BOOM | Buy | DMC GLOBAL INC | $545,000 | -33.7% | 14,757 | +0.9% | 0.01% | -33.3% |
| PRG | Buy | PROG HOLDINGS INC | $560,000 | -1.1% | 13,317 | +13.3% | 0.01% | 0.0% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $532,000 | -2.6% | 2,232 | +4.9% | 0.01% | 0.0% |
| PHR | Buy | PHREESIA INC | $590,000 | +1.5% | 9,559 | +0.9% | 0.01% | 0.0% |
| XP | Buy | XP INCcl a | $578,000 | +173.9% | 14,385 | +196.3% | 0.01% | +166.7% |
| AL | Buy | AIR LEASE CORPcl a | $546,000 | -0.9% | 13,889 | +5.2% | 0.01% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $574,000 | -11.3% | 4,109 | +34.6% | 0.01% | -11.1% |
| TRGP | Buy | TARGA RES CORP | $578,000 | +14.5% | 11,756 | +3.6% | 0.01% | +14.3% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $530,000 | +5.8% | 23,326 | +1.4% | 0.01% | +14.3% |
| LPSN | Buy | LIVEPERSON INC | $460,000 | +37.3% | 7,804 | +47.2% | 0.01% | +40.0% |
| SWIM | Buy | LATHAM GROUP INC | $489,000 | -25.3% | 29,831 | +45.6% | 0.01% | -22.2% |
| LNDC | Buy | LANDEC CORP | $496,000 | -12.5% | 53,804 | +6.8% | 0.01% | -12.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $502,000 | -2.3% | 8,003 | +462.0% | 0.01% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $527,000 | +5.6% | 6,916 | +2.9% | 0.01% | 0.0% |
| FEYE | Buy | FIREEYE INC | $515,000 | -10.3% | 28,909 | +1.8% | 0.01% | -12.5% |
| ES | Buy | EVERSOURCE ENERGY | $496,000 | +5.5% | 6,061 | +3.6% | 0.01% | 0.0% |
| DCP | Buy | DCP MIDSTREAM LP | $481,000 | -1.6% | 17,038 | +6.9% | 0.01% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $462,000 | -2.1% | 59,481 | +7.1% | 0.01% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $468,000 | -2.5% | 9,571 | +1.3% | 0.01% | 0.0% |
| APPF | Buy | APPFOLIO INC | $515,000 | -11.7% | 4,278 | +3.6% | 0.01% | -12.5% |
| AMRC | Buy | AMERESCO INCcl a | $470,000 | +27.4% | 8,049 | +36.9% | 0.01% | +40.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $440,000 | -45.3% | 16,800 | +4.3% | 0.01% | -45.5% |
| ALIT | New | ALIGHT INC | $393,000 | – | 34,223 | +100.0% | 0.01% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $440,000 | +33.7% | 9,340 | +26.3% | 0.01% | +20.0% |
| HCAT | Buy | HEALTH CATALYST INC | $432,000 | -8.9% | 8,636 | +1.2% | 0.01% | -14.3% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $395,000 | – | 1,779 | +100.0% | 0.01% | – |
| VMI | Buy | VALMONT INDS INC | $452,000 | +12.4% | 1,922 | +12.7% | 0.01% | 0.0% |
| AME | Buy | AMETEK INC | $408,000 | +13.0% | 3,285 | +21.3% | 0.01% | +20.0% |
| WNS | Buy | WNS HLDGS LTDspon adr | $420,000 | +45.8% | 5,137 | +42.3% | 0.01% | +50.0% |
| LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $436,000 | +45.3% | 43,262 | +46.6% | 0.01% | +50.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $402,000 | +1.8% | 8,301 | +20.3% | 0.01% | 0.0% |
| SNX | Buy | SYNNEX CORP | $444,000 | -12.6% | 4,269 | +2.2% | 0.01% | -14.3% |
| SITC | Buy | SITE CTRS CORP | $438,000 | +5.3% | 28,395 | +2.6% | 0.01% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $424,000 | -33.1% | 31,192 | +4.8% | 0.01% | -33.3% |
| USPH | Buy | U S PHYSICAL THERAPY | $394,000 | -3.9% | 3,559 | +0.4% | 0.01% | 0.0% |
| VNT | Buy | VONTIER CORPORATION | $399,000 | +47.2% | 11,859 | +42.1% | 0.01% | +50.0% |
| XLNX | Buy | XILINX INC | $404,000 | +7.2% | 2,675 | +2.6% | 0.01% | +20.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $338,000 | +29.0% | 1,954 | +37.3% | 0.01% | +25.0% |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $317,000 | – | 1,779 | +100.0% | 0.01% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $362,000 | -25.7% | 9,158 | +3.3% | 0.01% | -28.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $326,000 | +7.6% | 12,221 | +18.8% | 0.01% | +25.0% |
| CRTO | Buy | CRITEO S Aspons ads | $350,000 | -0.8% | 9,543 | +22.3% | 0.01% | 0.0% |
| STOR | Buy | STORE CAP CORP | $385,000 | -5.2% | 12,009 | +2.0% | 0.01% | -16.7% |
| CLOU | Buy | GLOBAL X FDS | $353,000 | +7.6% | 12,041 | +4.7% | 0.01% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $358,000 | +48.5% | 4,819 | +50.9% | 0.01% | +66.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $365,000 | -14.5% | 10,882 | +1.5% | 0.01% | -16.7% |
| REM | Buy | ISHARES TRmortge rel etf | $349,000 | +2.9% | 9,654 | +5.8% | 0.01% | 0.0% |
| New | JACKSON FINANCIAL INC | $374,000 | – | 14,353 | +100.0% | 0.01% | – | |
| KAMN | Buy | KAMAN CORP | $359,000 | -13.1% | 10,061 | +22.7% | 0.01% | -16.7% |
| ROG | Buy | ROGERS CORP | $328,000 | -6.0% | 1,757 | +1.2% | 0.01% | 0.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $365,000 | +42.0% | 8,548 | +19.8% | 0.01% | +25.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $334,000 | – | 3,703 | +100.0% | 0.01% | – |
| RBLX | Buy | ROBLOX CORPcl a | $320,000 | +17.2% | 4,235 | +39.7% | 0.01% | +25.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $338,000 | +41.4% | 5,044 | +58.1% | 0.01% | +66.7% |
| JO | New | BARCLAYS BANK PLCetn lkd 48 | $348,000 | – | 6,519 | +100.0% | 0.01% | – |
| APG | Buy | API GROUP CORP | $355,000 | +3.8% | 17,423 | +6.3% | 0.01% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $366,000 | +3.4% | 9,118 | +12.7% | 0.01% | 0.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $329,000 | -9.4% | 11,159 | +4.4% | 0.01% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $370,000 | -1.6% | 5,290 | +3.1% | 0.01% | 0.0% |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP INC | $376,000 | – | 13,968 | +100.0% | 0.01% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $321,000 | -2.7% | 9,638 | +6.4% | 0.01% | 0.0% |
| TRU | Buy | TRANSUNION | $323,000 | +17.9% | 2,877 | +15.3% | 0.01% | +25.0% |
| MODN | Buy | MODEL N INC | $365,000 | -0.8% | 10,884 | +1.2% | 0.01% | 0.0% |
| ADNT | Buy | ADIENT PLC | $318,000 | -6.5% | 7,673 | +2.0% | 0.01% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $335,000 | +9.8% | 18,862 | +16.0% | 0.01% | +25.0% |
| PRCH | Buy | PORCH GROUP INC | $343,000 | -7.3% | 19,415 | +1.4% | 0.01% | 0.0% |
| USFD | New | US FOODS HLDG CORP | $347,000 | – | 10,023 | +100.0% | 0.01% | – |
| WDFC | Buy | WD 40 CO | $367,000 | +57.5% | 1,586 | +74.7% | 0.01% | +66.7% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $299,000 | +16.8% | 9,353 | +1.2% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $291,000 | +14.6% | 3,268 | +12.7% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $261,000 | +12.5% | 1,494 | +13.8% | 0.00% | +33.3% |
| BILL | New | BILL COM HLDGS INC | $312,000 | – | 1,169 | +100.0% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $293,000 | +24.2% | 1,221 | +2.7% | 0.00% | +33.3% |
| CYRX | New | CRYOPORT INC | $254,000 | – | 3,813 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $275,000 | – | 5,945 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $265,000 | – | 6,221 | +100.0% | 0.00% | – |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $247,000 | +109.3% | 238,000 | +105.2% | 0.00% | +100.0% | |
| DKNG | Buy | DRAFTKINGS INC | $296,000 | -1.7% | 6,142 | +6.4% | 0.00% | 0.0% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $291,000 | -6.7% | 120,942 | +14.3% | 0.00% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $316,000 | +8.2% | 7,547 | +11.9% | 0.00% | 0.0% |
| FTDR | Buy | FRONTDOOR INC | $293,000 | -13.8% | 6,992 | +2.4% | 0.00% | -20.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $262,000 | -3.0% | 9,270 | +13.0% | 0.00% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $296,000 | +4.6% | 2,315 | +4.9% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $249,000 | +60.6% | 80,646 | +112.2% | 0.00% | +100.0% |
| LTHM | New | LIVENT CORP | $249,000 | – | 10,773 | +100.0% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $303,000 | +9.8% | 2,053 | +1.6% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $256,000 | -1.9% | 5,261 | +2.3% | 0.00% | 0.0% |
| PTC | Buy | PTC INC | $271,000 | -9.7% | 2,261 | +6.3% | 0.00% | 0.0% |
| Buy | PIONEER NAT RES COnote 0.250% 5/1 | $273,000 | +58.7% | 169,000 | +56.5% | 0.00% | +100.0% | |
| PACK | New | RANPAK HOLDINGS CORP | $299,000 | – | 11,166 | +100.0% | 0.00% | – |
| RBC | Buy | REGAL BELOIT CORP | $272,000 | +27.1% | 1,809 | +12.8% | 0.00% | +33.3% |
| SPXC | Buy | SPX CORP | $256,000 | -6.2% | 4,787 | +6.8% | 0.00% | 0.0% |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $314,000 | – | 4,945 | +100.0% | 0.00% | – |
| TENB | Buy | TENABLE HLDGS INC | $276,000 | +25.5% | 5,990 | +12.6% | 0.00% | +33.3% |
| VG | Buy | VONAGE HLDGS CORP | $315,000 | +26.0% | 19,562 | +12.8% | 0.00% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $254,000 | +2.8% | 21,884 | +1.6% | 0.00% | 0.0% |
| TW | New | TRADEWEB MKTS INCcl a | $202,000 | – | 2,499 | +100.0% | 0.00% | – |
| TIPT | New | TIPTREE INC | $207,000 | – | 20,651 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $215,000 | – | 1,765 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $213,000 | – | 2,225 | +100.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $209,000 | -19.0% | 29,815 | +6.1% | 0.00% | -25.0% |
| PAYA | Buy | PAYA HOLDINGS INC | $233,000 | +11.5% | 21,410 | +13.0% | 0.00% | 0.0% |
| OMF | New | ONEMAIN HLDGS INC | $220,000 | – | 3,978 | +100.0% | 0.00% | – |
| OI | Buy | O-I GLASS INC | $194,000 | -11.4% | 13,567 | +1.3% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $211,000 | -7.9% | 3,530 | +4.5% | 0.00% | 0.0% |
| New | NICE LTDnote 9/1 | $237,000 | – | 202,000 | +100.0% | 0.00% | – | |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $224,000 | +8.2% | 4,404 | +4.4% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $234,000 | -19.9% | 8,256 | +13.0% | 0.00% | -25.0% |
| LESL | Buy | LESLIES INC | $243,000 | -17.1% | 11,842 | +11.0% | 0.00% | -25.0% |
| AOK | New | ISHARES TRconser alloc etf | $232,000 | – | 5,863 | +100.0% | 0.00% | – |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $243,000 | -3.6% | 5,742 | +0.4% | 0.00% | -25.0% |
| HES | Buy | HESS CORP | $225,000 | -8.5% | 2,885 | +2.6% | 0.00% | -25.0% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $226,000 | – | 6,512 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $207,000 | – | 1,680 | +100.0% | 0.00% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $237,000 | – | 12,818 | +100.0% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $239,000 | +70.7% | 23,585 | +43.5% | 0.00% | +50.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $229,000 | -8.4% | 6,313 | +10.8% | 0.00% | -25.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $228,000 | – | 8,028 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RES INC | $240,000 | – | 5,208 | +100.0% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINL INC | $245,000 | +12.4% | 13,237 | +4.7% | 0.00% | 0.0% |
| BTRS | New | BTRS HOLDINGS INC | $224,000 | – | 21,014 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $206,000 | – | 4,943 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $212,000 | – | 1,338 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $223,000 | +7.2% | 2,512 | +3.2% | 0.00% | 0.0% |
| AAN | Buy | THE AARONS COMPANY INC | $233,000 | -8.3% | 8,459 | +6.4% | 0.00% | -25.0% |
| TRIP | Buy | TRIPADVISOR INC | $237,000 | -4.8% | 7,004 | +13.6% | 0.00% | -25.0% |
| Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $150,000 | -6.2% | 149,000 | +4.2% | 0.00% | 0.0% | |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS | $116,000 | +10.5% | 11,443 | +5.3% | 0.00% | +100.0% |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $161,000 | +49.1% | 137,000 | +47.3% | 0.00% | 0.0% | |
| OR | New | OSISKO GOLD ROYALTIES LTD | $145,000 | – | 12,906 | +100.0% | 0.00% | – |
| New | ENVESTNET INCnote 1.750% 6/0 | $166,000 | – | 132,000 | +100.0% | 0.00% | – | |
| III | Buy | INFORMATION SVCS GROUP INC | $174,000 | +89.1% | 24,236 | +53.8% | 0.00% | +100.0% |
| DZSI | New | DZS INC | $157,000 | – | 12,810 | +100.0% | 0.00% | – |
| New | DEXCOM INCnote 0.250%11/1 | $173,000 | – | 146,000 | +100.0% | 0.00% | – | |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $174,000 | – | 124,000 | +100.0% | 0.00% | – | |
| New | SNAP INCnote 0.750% 8/0 | $170,000 | – | 52,000 | +100.0% | 0.00% | – | |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $172,000 | – | 181,000 | +100.0% | 0.00% | – | |
| Buy | BURLINGTON STORES INCnote 2.250% 4/1 | $153,000 | -3.8% | 105,000 | +5.0% | 0.00% | 0.0% | |
| HZN | New | HORIZON GLOBAL CORP | $78,000 | – | 11,135 | +100.0% | 0.00% | – |
| EAR | Buy | EARGO INC | $92,000 | -82.2% | 13,606 | +5.1% | 0.00% | -85.7% |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $82,000 | – | 88,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ACR Alpine Capital Research #1
- Alger #2
- Ancora Advisors #3
- Apex Capital #4
- Atalanta Sosnoff Capital #5
- Atlanta Capital Management #7
- Bahl & Gaynor #8
- Brandes Investment Partners #10
- Cambiar Investors #11
- Causeway Capital Management #12
- Chautauqua Capital Management #14
- Churchill Management Group #15
- ClearBridge Advisors #16
- Clarkston Caplital Partners #17
- Campbell Newman Asset Mgmt #18
- Confluence Investment Mgmt #19
- Cohen And Steers #20
- Columbia Management #21
- Congress Asset Management #22
- Cove Street Capital #23
- Cramer Rosenthal McGlynn #24
- Davis Advisors #25
- Delaware Capital Management #26
- DeRoy & Deveraux #27
- Dearborn Partners #28
- Earnest Partners #29
- Eaton Vance #30
- Epoch Investment #31
- Good Harbor Financial #34
- GW&K Investment Management #36
- Harding Loevner Managed Accts #38
- Invesco Advisors #39
- The Ithaka Group #40
- Jennison Associates #41
- Lyrical Asset Management #42
- MacKay Shields #43
- Madison Investment Advisors #44
- MetWest Capital Management #46
- Miller Howard #47
- Montag & Caldwell #48
- Oak Ridge Investments #51
- Penn Capital #54
- Poplar Forest Capital #55
- Reinhart Partners #56
- Riverbridge Partners #57
- RNC Genter Capital Mgmt #58
- Roosevelt Investment Group #59
- Sage Advisory Services #60
- Salient Capital Advisors #61
- SaratogaRIM #62
- Schafer Cullen Capital Mgmt #63
- Seaview Global Advisors #64
- Security Capital #65
- Stephens Inv Mgt #67
- SouthernSun Asset Mgmt #70
- Thornburg Investment Management #71
- Torray #72
- 12th Street Asset Mgmt #73
- Wasatch Advisors #74
- Anchor Capital #77
- Amundi Pioneer #78
- DF Dent #81
- Federated #83
- Lateef Investment #85
- Polen Capital #92
- SGA #95
- Spyglass #97
- Putnam Investment #104
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.