$6.46 Billion is the total value of ALPS ADVISORS INC's 890 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $413,352,000 | -47.8% | 11,327,822 | -10.1% | 6.40% | +3.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $392,068,000 | -51.5% | 27,417,343 | -4.6% | 6.07% | -3.8% |
| MPLX | Sell | MPLX LP | $353,276,000 | -55.4% | 30,402,390 | -2.2% | 5.46% | -11.5% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $341,006,000 | -35.4% | 9,360,591 | +9.4% | 5.28% | +28.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $303,008,000 | -19.9% | 1,114 | 0.0% | 4.69% | +59.0% | |
| ET | Sell | ENERGY TRANSFER LP | $258,192,000 | -67.9% | 56,128,682 | -10.5% | 3.99% | -36.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $237,668,000 | -69.3% | 45,012,924 | +6.9% | 3.68% | -39.1% |
| TCP | Buy | TC PIPELINES LP | $192,295,000 | -29.7% | 6,997,633 | +8.2% | 2.98% | +39.5% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $159,854,000 | -46.6% | 16,017,469 | +8.0% | 2.47% | +5.9% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $141,971,000 | -26.8% | 5,256,256 | +7.9% | 2.20% | +45.2% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $126,713,000 | -57.3% | 10,738,372 | +8.1% | 1.96% | -15.3% |
| NS | Buy | NUSTAR ENERGY LP | $109,303,000 | -64.0% | 12,724,433 | +8.3% | 1.69% | -28.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $96,084,000 | -20.4% | 525,535 | -1.4% | 1.49% | +57.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $92,767,000 | -38.0% | 1,030,398 | -3.9% | 1.44% | +23.2% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $84,518,000 | -82.2% | 26,085,702 | +8.0% | 1.31% | -64.7% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $83,125,000 | +14457.8% | 5,924,821 | +22901.0% | 1.29% | +32050.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $82,928,000 | -21.1% | 971,626 | -22.5% | 1.28% | +56.7% |
| CSCO | Buy | CISCO SYS INC | $73,484,000 | -16.9% | 1,869,345 | +1.3% | 1.14% | +64.8% |
| YUM | Sell | YUM BRANDS INC | $59,727,000 | -32.0% | 871,537 | -0.0% | 0.92% | +35.1% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $55,086,000 | -79.4% | 14,052,475 | +7.4% | 0.85% | -59.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $51,787,000 | -0.3% | 401,730 | +26.6% | 0.80% | +97.8% |
| PFE | Sell | PFIZER INC | $51,245,000 | -26.6% | 1,569,996 | -11.9% | 0.79% | +45.8% |
| DCP | Buy | DCP MIDSTREAM LP | $47,309,000 | -82.1% | 11,623,908 | +7.9% | 0.73% | -64.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $46,775,000 | -15.7% | 181,016 | +5.4% | 0.72% | +67.2% |
| CAT | Sell | CATERPILLAR INC DEL | $45,836,000 | -21.9% | 395,000 | -0.7% | 0.71% | +54.8% |
| WMT | Sell | WALMART INC | $43,829,000 | -35.1% | 385,759 | -32.1% | 0.68% | +28.9% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $42,141,000 | +7228.9% | 5,202,639 | +14783.8% | 0.65% | +16200.0% |
| WFC | Sell | WELLS FARGO CO NEW | $41,692,000 | -46.8% | 1,452,665 | -0.3% | 0.64% | +5.6% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $39,850,000 | -20.5% | 2,114,058 | +10.4% | 0.62% | +57.8% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $39,726,000 | -75.3% | 15,279,193 | +7.6% | 0.62% | -51.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $39,589,000 | -28.8% | 736,826 | -18.6% | 0.61% | +41.3% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $36,986,000 | -80.7% | 33,623,968 | +7.8% | 0.57% | -61.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $36,488,000 | -28.1% | 1,094,417 | -5.0% | 0.56% | +42.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $31,926,000 | -27.9% | 221,925 | +3.1% | 0.49% | +43.2% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $29,201,000 | -72.8% | 11,362,125 | +6.0% | 0.45% | -46.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $29,222,000 | -41.4% | 870,997 | -22.3% | 0.45% | +16.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $27,874,000 | -10.6% | 212,567 | -0.6% | 0.43% | +77.4% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $27,199,000 | -85.1% | 6,430,004 | +8.7% | 0.42% | -70.4% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $26,814,000 | – | 1,275,042 | +100.0% | 0.42% | – |
| WRK | Sell | WESTROCK CO | $24,560,000 | -35.1% | 869,084 | -1.5% | 0.38% | +28.8% |
| NEM | Sell | NEWMONT CORP | $23,892,000 | -18.7% | 527,655 | -21.9% | 0.37% | +61.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $23,641,000 | -36.7% | 424,131 | -27.1% | 0.37% | +25.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $23,460,000 | -35.4% | 472,714 | +23.0% | 0.36% | +28.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $23,355,000 | -32.5% | 250,004 | -15.4% | 0.36% | +33.7% |
| WMB | Sell | WILLIAMS COS INC | $23,210,000 | -45.4% | 1,640,258 | -8.5% | 0.36% | +8.1% |
| GILD | Sell | GILEAD SCIENCES INC | $23,194,000 | -34.4% | 310,240 | -43.0% | 0.36% | +30.5% |
| SO | Sell | SOUTHERN CO | $23,128,000 | -39.5% | 427,203 | -28.8% | 0.36% | +20.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $22,565,000 | -35.6% | 203,417 | -22.1% | 0.35% | +27.8% |
| KHC | Sell | KRAFT HEINZ CO | $22,435,000 | -36.5% | 906,829 | -17.5% | 0.35% | +26.2% |
| EMN | Buy | EASTMAN CHEM CO | $22,214,000 | -37.7% | 476,907 | +6.0% | 0.34% | +23.7% |
| ABBV | Sell | ABBVIE INC | $22,002,000 | -42.1% | 288,775 | -32.7% | 0.34% | +14.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $21,986,000 | -38.7% | 452,288 | -22.5% | 0.34% | +21.4% |
| AVGO | Sell | BROADCOM INC | $22,003,000 | -41.9% | 92,800 | -22.6% | 0.34% | +15.3% |
| CAH | Sell | CARDINAL HEALTH INC | $21,882,000 | -33.9% | 456,453 | -30.3% | 0.34% | +31.4% |
| NUE | Sell | NUCOR CORP | $21,846,000 | -36.9% | 606,496 | -1.4% | 0.34% | +25.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $21,857,000 | +45.1% | 220,000 | +100.0% | 0.34% | +188.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $21,789,000 | -55.7% | 265,139 | -56.5% | 0.34% | -12.0% |
| XOM | Buy | EXXON MOBIL CORP | $21,651,000 | -44.1% | 570,212 | +2.7% | 0.34% | +10.9% |
| MO | Sell | ALTRIA GROUP INC | $21,686,000 | -39.6% | 560,815 | -22.1% | 0.34% | +19.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $21,632,000 | -46.7% | 519,755 | -18.7% | 0.34% | +6.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $21,679,000 | -38.3% | 444,237 | -24.8% | 0.34% | +22.3% |
| MMM | Sell | 3M CO | $21,677,000 | -41.4% | 158,794 | -24.3% | 0.34% | +16.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $21,568,000 | -40.9% | 266,664 | -33.3% | 0.33% | +17.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $21,597,000 | -40.8% | 1,397,847 | +4.4% | 0.33% | +17.2% |
| CMI | Sell | CUMMINS INC | $21,496,000 | -37.6% | 158,851 | -17.4% | 0.33% | +24.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $21,416,000 | -39.4% | 410,738 | +9.0% | 0.33% | +20.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $21,239,000 | -28.5% | 238,478 | -3.8% | 0.33% | +41.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $20,851,000 | -42.4% | 285,779 | -32.8% | 0.32% | +14.5% |
| EMR | Sell | EMERSON ELEC CO | $20,805,000 | -40.3% | 436,618 | -4.5% | 0.32% | +18.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $20,799,000 | -40.9% | 1,284,685 | -15.7% | 0.32% | +17.5% |
| PPL | Sell | PPL CORP | $20,726,000 | -43.8% | 839,818 | -18.3% | 0.32% | +11.5% |
| T | Sell | AT&T INC | $20,654,000 | -46.4% | 708,520 | -28.2% | 0.32% | +6.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $20,388,000 | -45.7% | 522,631 | -25.0% | 0.32% | +7.5% |
| LUMN | Sell | CENTURYLINK INC | $20,319,000 | -39.8% | 2,147,874 | -15.9% | 0.31% | +19.4% |
| IP | Sell | INTL PAPER CO | $20,235,000 | -41.3% | 650,024 | -13.2% | 0.31% | +16.4% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $20,079,000 | – | 525,346 | +100.0% | 0.31% | – |
| D | Sell | DOMINION ENERGY INC | $20,043,000 | -47.2% | 277,637 | -39.5% | 0.31% | +4.7% |
| ETN | Sell | EATON CORP PLC | $19,737,000 | -43.8% | 254,042 | -31.5% | 0.30% | +11.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $19,587,000 | -45.7% | 625,002 | -4.6% | 0.30% | +7.8% |
| HP | Buy | HELMERICH & PAYNE INC | $19,427,000 | -48.2% | 1,241,372 | +50.4% | 0.30% | +3.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $19,275,000 | +2.5% | 225,146 | +49.0% | 0.30% | +102.7% |
| OMC | Sell | OMNICOM GROUP INC | $18,968,000 | -45.3% | 345,509 | -19.2% | 0.29% | +8.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $18,785,000 | -45.5% | 2,288,052 | +0.1% | 0.29% | +8.2% |
| PBCT | Sell | PEOPLES UTD FINL INC | $18,677,000 | -47.0% | 1,690,248 | -19.0% | 0.29% | +5.1% |
| F | Buy | FORD MTR CO DEL | $18,648,000 | -46.7% | 3,860,855 | +2.6% | 0.29% | +5.5% |
| SLB | Buy | SCHLUMBERGER LTD | $18,388,000 | -49.7% | 1,363,055 | +49.9% | 0.28% | -0.4% |
| IVZ | Buy | INVESCO LTD | $18,275,000 | -48.4% | 2,012,638 | +2.1% | 0.28% | +2.5% |
| EWU | Buy | ISHARES TRmsci uk etf new | $17,662,000 | -20.3% | 739,595 | +13.8% | 0.27% | +57.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $17,651,000 | -54.8% | 1,524,296 | +60.8% | 0.27% | -10.5% |
| LB | Sell | L BRANDS INC | $15,588,000 | -56.2% | 1,348,416 | -31.4% | 0.24% | -13.3% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $14,959,000 | -86.0% | 4,273,968 | +6.2% | 0.23% | -72.3% |
| COTY | Sell | COTY INC | $14,435,000 | -59.1% | 2,797,504 | -10.8% | 0.22% | -18.9% |
| GPS | Sell | GAP INC | $14,156,000 | -61.5% | 2,010,783 | -3.4% | 0.22% | -23.7% |
| M | Buy | MACYS INC | $13,677,000 | -66.1% | 2,785,604 | +17.5% | 0.21% | -32.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $13,578,000 | +451.5% | 192,461 | +415.4% | 0.21% | +1005.3% |
| KSS | Buy | KOHLS CORP | $13,170,000 | -65.4% | 902,689 | +20.9% | 0.20% | -31.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $12,792,000 | -16.6% | 159,161 | -4.9% | 0.20% | +65.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $12,643,000 | -40.0% | 471,749 | -24.4% | 0.20% | +19.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $12,487,000 | -17.3% | 140,965 | -4.9% | 0.19% | +63.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $12,504,000 | -17.7% | 229,560 | -4.9% | 0.19% | +63.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $12,425,000 | -18.4% | 224,246 | -4.9% | 0.19% | +61.3% |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $11,912,000 | – | 581,917 | +100.0% | 0.18% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $11,882,000 | -21.5% | 268,578 | -4.9% | 0.18% | +55.9% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $11,820,000 | +151.8% | 574,913 | +265.4% | 0.18% | +394.6% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $11,742,000 | -23.7% | 378,772 | -4.9% | 0.18% | +51.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $11,398,000 | -25.7% | 116,211 | -4.9% | 0.18% | +47.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $11,286,000 | -10.6% | 67,953 | +3.2% | 0.18% | +78.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $11,020,000 | +12.9% | 202,205 | +10.1% | 0.17% | +123.7% |
| VTR | Buy | VENTAS INC | $10,925,000 | -53.1% | 407,655 | +0.9% | 0.17% | -7.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $10,710,000 | -30.3% | 237,783 | -4.9% | 0.17% | +38.3% |
| MSFT | Sell | MICROSOFT CORP | $10,539,000 | -18.4% | 66,820 | -18.4% | 0.16% | +61.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $10,488,000 | -31.1% | 177,741 | -4.9% | 0.16% | +36.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $9,827,000 | -35.7% | 472,021 | -4.9% | 0.15% | +27.7% |
| AAPL | Sell | APPLE INC | $9,651,000 | -27.5% | 37,952 | -16.3% | 0.15% | +43.3% |
| TGE | Sell | TALLGRASS ENERGY LP | $9,230,000 | -97.8% | 560,770 | -97.0% | 0.14% | -95.6% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $8,516,000 | +55.6% | 125,865 | +71.3% | 0.13% | +207.0% |
| FSLR | Buy | FIRST SOLAR INC | $8,073,000 | +20.8% | 223,888 | +87.5% | 0.12% | +140.4% |
| XLRN | Sell | ACCELERON PHARMA INC | $7,789,000 | +37.5% | 86,665 | -18.9% | 0.12% | +175.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $7,550,000 | +18.1% | 57,294 | +84.7% | 0.12% | +134.0% |
| ITRI | Buy | ITRON INC | $7,499,000 | +14.9% | 134,324 | +72.8% | 0.12% | +127.5% |
| AYI | Buy | ACUITY BRANDS INC | $7,423,000 | +20.3% | 86,659 | +93.8% | 0.12% | +139.6% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $7,462,000 | -56.2% | 262,106 | -47.6% | 0.12% | -13.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $7,378,000 | -5.2% | 77,811 | -12.0% | 0.11% | +86.9% |
| AMZN | Sell | AMAZON COM INC | $7,382,000 | +3.0% | 3,786 | -2.4% | 0.11% | +103.6% |
| CREE | Buy | CREE INC | $7,217,000 | +23.6% | 203,532 | +60.9% | 0.11% | +143.5% |
| IAC | Sell | IAC INTERACTIVECORP | $6,908,000 | -39.1% | 38,540 | -15.3% | 0.11% | +21.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $6,861,000 | -53.9% | 236,104 | -4.8% | 0.11% | -8.6% |
| TSLA | Sell | TESLA INC | $6,652,000 | -5.3% | 12,695 | -24.4% | 0.10% | +87.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $6,566,000 | +17.2% | 152,702 | +43.5% | 0.10% | +131.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $6,516,000 | -73.9% | 47,277 | -69.5% | 0.10% | -48.2% |
| RGLD | Sell | ROYAL GOLD INC | $6,245,000 | -37.5% | 71,195 | -12.8% | 0.10% | +24.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $6,124,000 | +0.2% | 189,661 | -18.9% | 0.10% | +97.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $6,023,000 | +246.1% | 54,400 | +293.1% | 0.09% | +564.3% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $5,919,000 | -42.2% | 77,000 | -3.1% | 0.09% | +15.0% |
| KKR | Sell | KKR & CO INCcl a | $5,733,000 | -32.0% | 244,255 | -15.5% | 0.09% | +34.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,682,000 | -33.3% | 128,400 | -12.8% | 0.09% | +33.3% |
| MOR | Sell | MORPHOSYS AGsponsored ads | $5,669,000 | -38.0% | 230,730 | -10.0% | 0.09% | +23.9% |
| BX | Sell | BLACKSTONE GROUP INC | $5,661,000 | -37.8% | 124,225 | -23.6% | 0.09% | +23.9% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $5,581,000 | -42.2% | 109,237 | -10.0% | 0.09% | +14.7% |
| FGEN | Sell | FIBROGEN INC | $5,497,000 | -27.1% | 158,177 | -10.0% | 0.08% | +44.1% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $5,293,000 | +34.6% | 281,524 | +42.8% | 0.08% | +164.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,316,000 | -42.5% | 381,885 | -12.6% | 0.08% | +13.9% |
| IMMU | Sell | IMMUNOMEDICS INC | $5,039,000 | -42.7% | 373,785 | -10.0% | 0.08% | +13.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,988,000 | -39.4% | 63,063 | -37.9% | 0.08% | +20.3% |
| PTCT | Sell | PTC THERAPEUTICS INC | $4,986,000 | -16.4% | 111,763 | -10.0% | 0.08% | +67.4% |
| TERP | Buy | TERRAFORM PWR INC | $4,950,000 | +46.4% | 313,870 | +42.8% | 0.08% | +196.2% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $4,732,000 | -5.8% | 231,853 | +48.6% | 0.07% | +87.2% |
| V | Buy | VISA INC | $4,656,000 | +21.0% | 28,899 | +41.2% | 0.07% | +140.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $4,612,000 | -52.9% | 100,343 | -10.0% | 0.07% | -6.6% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $4,566,000 | – | 51,421 | +100.0% | 0.07% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $4,393,000 | +52.2% | 577,208 | +43.6% | 0.07% | +195.7% |
| CCXI | Sell | CHEMOCENTRYX INC | $4,245,000 | -8.5% | 105,638 | -9.9% | 0.07% | +83.3% |
| HL | Buy | HECLA MNG CO | $4,272,000 | +306.5% | 2,347,335 | +657.4% | 0.07% | +725.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $4,229,000 | -51.5% | 43,740 | -42.5% | 0.06% | -4.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $4,183,000 | -37.7% | 116,300 | -13.4% | 0.06% | +25.0% |
| ALKS | Sell | ALKERMES PLC | $4,118,000 | -36.3% | 285,550 | -9.9% | 0.06% | +28.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,115,000 | -18.4% | 84,460 | -17.5% | 0.06% | +64.1% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $4,053,000 | -36.7% | 98,453 | -4.2% | 0.06% | +26.0% |
| ALLK | Buy | ALLAKOS INC | $3,927,000 | -49.1% | 88,271 | +9.1% | 0.06% | +1.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $3,965,000 | +69.4% | 103,090 | +179.1% | 0.06% | +238.9% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $3,826,000 | -21.8% | 91,094 | -15.5% | 0.06% | +55.3% |
| CNNE | Sell | CANNAE HLDGS INC | $3,724,000 | -20.4% | 111,200 | -11.7% | 0.06% | +61.1% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $3,747,000 | -54.1% | 59,511 | -9.8% | 0.06% | -9.4% |
| QURE | Sell | UNIQURE NV | $3,687,000 | -40.2% | 77,712 | -9.7% | 0.06% | +18.8% |
| PLUG | Buy | PLUG POWER INC | $3,694,000 | +60.0% | 1,043,537 | +42.8% | 0.06% | +216.7% |
| CVA | Buy | COVANTA HLDG CORP | $3,589,000 | -17.9% | 419,756 | +42.5% | 0.06% | +64.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,584,000 | +26.5% | 62,311 | +24.5% | 0.06% | +150.0% |
| PRNB | Sell | PRINCIPIA BIOPHARMA INC | $3,540,000 | -2.0% | 59,608 | -9.6% | 0.06% | +96.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,585,000 | -11.5% | 31,059 | +27.0% | 0.06% | +71.9% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $3,577,000 | -9.2% | 133,518 | +3.7% | 0.06% | +77.4% |
| DHR | Sell | DANAHER CORPORATION | $3,506,000 | -32.6% | 25,331 | -25.3% | 0.05% | +31.7% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $3,405,000 | -13.8% | 47,290 | -9.8% | 0.05% | +71.0% |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $3,339,000 | -23.0% | 68,166 | -9.7% | 0.05% | +52.9% |
| ALEC | Buy | ALECTOR INC | $3,381,000 | +41.2% | 140,113 | +0.9% | 0.05% | +173.7% |
| LNG | Sell | CHENIERE ENERGY INC | $3,302,000 | -45.4% | 98,563 | -0.5% | 0.05% | +8.5% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $3,245,000 | -42.5% | 102,400 | -12.3% | 0.05% | +13.6% |
| FSK | Sell | FS KKR CAPITAL CORP | $3,164,000 | -57.1% | 1,054,500 | -12.3% | 0.05% | -14.0% |
| USHY | New | ISHARES TRbroad usd high | $3,037,000 | – | 85,560 | +100.0% | 0.05% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $3,052,000 | +2.5% | 137,433 | -9.7% | 0.05% | +104.3% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $3,038,000 | +18.1% | 147,989 | +55.1% | 0.05% | +135.0% |
| LLY | Buy | LILLY ELI & CO | $2,985,000 | +7.6% | 21,519 | +1.9% | 0.05% | +109.1% |
| RUN | Buy | SUNRUN INC | $2,995,000 | +6.4% | 296,564 | +45.4% | 0.05% | +109.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,988,000 | -21.8% | 2,572 | -9.8% | 0.05% | +53.3% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $2,877,000 | -31.6% | 285,100 | -9.7% | 0.04% | +36.4% |
| ARCC | Sell | ARES CAPITAL CORP | $2,879,000 | -63.5% | 267,100 | -36.9% | 0.04% | -27.4% |
| ZYME | Buy | ZYMEWORKS INC | $2,857,000 | -20.7% | 80,560 | +1.6% | 0.04% | +57.1% |
| HD | Sell | HOME DEPOT INC | $2,653,000 | -30.9% | 14,210 | -19.2% | 0.04% | +36.7% |
| EPZM | Sell | EPIZYME INC | $2,568,000 | -43.1% | 165,575 | -9.7% | 0.04% | +14.3% |
| NKE | Buy | NIKE INCcl b | $2,526,000 | -15.5% | 30,525 | +3.5% | 0.04% | +69.6% |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,530,000 | – | 50,510 | +100.0% | 0.04% | – |
| INTC | Buy | INTEL CORP | $2,499,000 | +30.6% | 46,169 | +44.4% | 0.04% | +160.0% |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $2,441,000 | -23.8% | 170,720 | -9.7% | 0.04% | +52.0% |
| ZTS | Buy | ZOETIS INCcl a | $2,360,000 | +44.4% | 20,051 | +62.4% | 0.04% | +184.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,410,000 | +241.8% | 36,307 | +254.3% | 0.04% | +640.0% |
| MA | Buy | MASTERCARD INCcl a | $2,363,000 | -15.3% | 9,781 | +4.7% | 0.04% | +68.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,402,000 | -13.1% | 24,265 | -10.8% | 0.04% | +68.2% |
| PLD | Buy | PROLOGIS INC. | $2,372,000 | +105.5% | 29,509 | +127.9% | 0.04% | +311.1% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $2,328,000 | -50.4% | 69,506 | -29.3% | 0.04% | -2.7% |
| CRM | Buy | SALESFORCE COM INC | $2,342,000 | +104.7% | 16,263 | +131.1% | 0.04% | +300.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $2,340,000 | -8.1% | 144,289 | +2.1% | 0.04% | +80.0% |
| INTU | Buy | INTUIT | $2,338,000 | +0.6% | 10,166 | +14.6% | 0.04% | +100.0% |
| CG | New | CARLYLE GROUP INC | $2,288,000 | – | 105,700 | +100.0% | 0.04% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $2,285,000 | -24.8% | 124,411 | -9.8% | 0.04% | +45.8% |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $2,288,000 | -28.1% | 72,788 | +7.7% | 0.04% | +40.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,182,000 | -40.8% | 30,011 | -15.1% | 0.03% | +17.2% |
| CRTX | Sell | CORTEXYME INC | $2,227,000 | -26.6% | 48,821 | -9.6% | 0.03% | +41.7% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $2,111,000 | -36.7% | 78,183 | -9.7% | 0.03% | +26.9% |
| BAC | Sell | BK OF AMERICA CORP | $2,103,000 | -47.1% | 99,047 | -12.2% | 0.03% | +6.5% |
| KO | Buy | COCA COLA CO | $2,146,000 | +33.6% | 48,503 | +67.2% | 0.03% | +153.8% |
| BKNG | Buy | BOOKING HLDGS INC | $2,077,000 | +109.8% | 1,544 | +220.3% | 0.03% | +300.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $2,060,000 | -68.3% | 367,148 | +7.0% | 0.03% | -37.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,032,000 | +3.8% | 6,268 | -5.9% | 0.03% | +106.7% |
| EVA | Buy | ENVIVA PARTNERS LP | $1,927,000 | -4.7% | 72,120 | +33.1% | 0.03% | +87.5% |
| OKE | Sell | ONEOK INC NEW | $1,934,000 | -75.4% | 88,685 | -14.6% | 0.03% | -50.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,951,000 | – | 42,906 | +100.0% | 0.03% | – |
| MDT | Buy | MEDTRONIC PLC | $1,962,000 | -17.8% | 21,760 | +3.5% | 0.03% | +57.9% |
| ORCL | Buy | ORACLE CORP | $1,943,000 | +248.2% | 40,206 | +282.0% | 0.03% | +650.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,864,000 | +6.2% | 187,706 | +13.6% | 0.03% | +107.1% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $1,873,000 | -33.7% | 28,053 | -9.6% | 0.03% | +31.8% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,885,000 | -15.0% | 221,724 | +50.9% | 0.03% | +70.6% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,845,000 | -24.8% | 35,866 | -9.8% | 0.03% | +52.6% |
| EWY | New | ISHARES INCmsci sth kor etf | $1,832,000 | – | 39,037 | +100.0% | 0.03% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,763,000 | +5.5% | 18,420 | +19.3% | 0.03% | +107.7% |
| TPIC | Buy | TPI COMPOSITES INC | $1,765,000 | +13.7% | 119,430 | +42.4% | 0.03% | +125.0% |
| CFX | Sell | COLFAX CORP | $1,758,000 | -52.4% | 88,800 | -12.6% | 0.03% | -6.9% |
| POWI | New | POWER INTEGRATIONS INC | $1,617,000 | – | 18,313 | +100.0% | 0.02% | – |
| TGT | Buy | TARGET CORP | $1,606,000 | +7.4% | 17,272 | +48.0% | 0.02% | +108.3% |
| CTXS | Buy | CITRIX SYS INC | $1,523,000 | +40.9% | 10,756 | +10.3% | 0.02% | +200.0% |
| SPWR | Buy | SUNPOWER CORP | $1,530,000 | -8.4% | 301,793 | +41.0% | 0.02% | +84.6% |
| FB | Sell | FACEBOOK INCcl a | $1,574,000 | -67.7% | 9,437 | -60.3% | 0.02% | -36.8% |
| MRK | Sell | MERCK & CO. INC | $1,569,000 | -44.1% | 20,395 | -34.0% | 0.02% | +9.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,539,000 | -9.7% | 4,938 | +2.6% | 0.02% | +84.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,556,000 | +36.4% | 47,698 | +89.0% | 0.02% | +166.7% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,523,000 | -65.2% | 302,834 | -7.5% | 0.02% | -29.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,497,000 | -25.1% | 10,778 | -35.4% | 0.02% | +43.8% |
| SQ | Buy | SQUARE INCcl a | $1,466,000 | +103.6% | 27,992 | +143.1% | 0.02% | +283.3% |
| SBUX | Buy | STARBUCKS CORP | $1,485,000 | +74.5% | 22,586 | +133.4% | 0.02% | +228.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,399,000 | +3.1% | 21,185 | +8.3% | 0.02% | +100.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,371,000 | +38.3% | 9,076 | +42.8% | 0.02% | +162.5% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $1,361,000 | -29.4% | 31,470 | -9.7% | 0.02% | +40.0% |
| OYST | Sell | OYSTER PT PHARMA INC | $1,359,000 | +28.2% | 38,832 | -10.5% | 0.02% | +162.5% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $1,374,000 | -40.5% | 98,491 | -2.9% | 0.02% | +16.7% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,375,000 | -46.8% | 54,447 | -9.7% | 0.02% | +5.0% |
| APRE | Sell | APREA THERAPEUTICS INC | $1,326,000 | -32.2% | 38,161 | -10.4% | 0.02% | +40.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,303,000 | +10.3% | 142,114 | +95.5% | 0.02% | +122.2% |
| NDSN | Sell | NORDSON CORP | $1,289,000 | -26.1% | 9,544 | -10.9% | 0.02% | +42.9% |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $1,299,000 | -50.6% | 172,473 | -9.7% | 0.02% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $1,264,000 | -22.5% | 75,982 | +4.0% | 0.02% | +53.8% |
| AMRC | Buy | AMERESCO INCcl a | $1,296,000 | +50.7% | 76,093 | +54.9% | 0.02% | +185.7% |
| NVR | Buy | NVR INC | $1,238,000 | +18.2% | 482 | +75.3% | 0.02% | +137.5% |
| WRB | New | BERKLEY W R CORP | $1,214,000 | – | 23,268 | +100.0% | 0.02% | – |
| NVDA | Sell | NVIDIA CORP | $1,231,000 | -9.9% | 4,672 | -19.6% | 0.02% | +72.7% |
| GOSS | Sell | GOSSAMER BIO INC | $1,219,000 | -41.4% | 120,059 | -9.8% | 0.02% | +18.8% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,201,000 | +3.8% | 34,164 | +52.4% | 0.02% | +111.1% |
| CSX | Buy | CSX CORP | $1,200,000 | +53.6% | 20,949 | +94.0% | 0.02% | +216.7% |
| ADBE | Sell | ADOBE INC | $1,216,000 | -19.3% | 3,821 | -16.3% | 0.02% | +58.3% |
| EXC | Buy | EXELON CORP | $1,191,000 | +74.4% | 32,359 | +115.9% | 0.02% | +260.0% |
| FTNT | Sell | FORTINET INC | $1,165,000 | -6.0% | 11,512 | -0.9% | 0.02% | +80.0% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $1,140,000 | – | 64,550 | +100.0% | 0.02% | – |
| CXW | Sell | CORECIVIC INC | $1,144,000 | -40.2% | 102,405 | -6.9% | 0.02% | +20.0% |
| EVRG | Sell | EVERGY INC | $1,141,000 | -22.4% | 20,720 | -8.3% | 0.02% | +63.6% |
| TRGP | Sell | TARGA RES CORP | $1,078,000 | -83.9% | 156,036 | -4.9% | 0.02% | -67.3% |
| DEI | New | DOUGLAS EMMETT INC | $1,112,000 | – | 36,459 | +100.0% | 0.02% | – |
| AKRO | Sell | AKERO THERAPEUTICS INC | $1,101,000 | -14.5% | 51,918 | -10.4% | 0.02% | +70.0% |
| IMGN | Buy | IMMUNOGEN INC | $1,069,000 | -31.1% | 313,413 | +3.1% | 0.02% | +41.7% |
| FTV | New | FORTIVE CORP | $1,098,000 | – | 19,900 | +100.0% | 0.02% | – |
| NMFC | Sell | NEW MTN FIN CORP | $1,080,000 | -70.5% | 158,800 | -40.3% | 0.02% | -39.3% |
| BAX | Sell | BAXTER INTL INC | $1,112,000 | -19.9% | 13,690 | -17.6% | 0.02% | +54.5% |
| DXCM | Buy | DEXCOM INC | $1,018,000 | +24.1% | 3,782 | +0.8% | 0.02% | +166.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,037,000 | +45.9% | 12,962 | +72.3% | 0.02% | +166.7% |
| ZS | Sell | ZSCALER INC | $1,009,000 | +30.2% | 16,578 | -0.5% | 0.02% | +166.7% |
| NFLX | Sell | NETFLIX INC | $1,045,000 | -0.9% | 2,784 | -14.6% | 0.02% | +100.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $990,000 | -73.0% | 138,825 | -9.7% | 0.02% | -48.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $970,000 | +26.6% | 1,959 | +51.2% | 0.02% | +150.0% |
| NOW | Buy | SERVICENOW INC | $941,000 | +17.6% | 3,282 | +15.8% | 0.02% | +150.0% |
| IRBT | Buy | IROBOT CORP | $973,000 | +25.2% | 23,795 | +55.1% | 0.02% | +150.0% |
| SPGI | Sell | S&P GLOBAL INC | $967,000 | -49.7% | 3,946 | -43.9% | 0.02% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $954,000 | -72.7% | 820 | -68.6% | 0.02% | -44.4% |
| MS | New | MORGAN STANLEY | $971,000 | – | 28,556 | +100.0% | 0.02% | – |
| MCO | Buy | MOODYS CORP | $951,000 | +24.0% | 4,498 | +39.2% | 0.02% | +150.0% |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $997,000 | -9.0% | 55,968 | -10.4% | 0.02% | +66.7% |
| ALRM | Buy | ALARM COM HLDGS INC | $960,000 | +23.6% | 24,680 | +36.6% | 0.02% | +150.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $986,000 | +20.7% | 11,026 | +63.2% | 0.02% | +150.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $976,000 | -46.0% | 26,958 | -0.8% | 0.02% | +7.1% |
| ANSS | Sell | ANSYS INC | $968,000 | -18.8% | 4,165 | -10.0% | 0.02% | +66.7% |
| NLOK | Buy | NORTONLIFELOCK INC | $963,000 | +31.2% | 51,458 | +79.0% | 0.02% | +150.0% |
| RNST | New | RENASANT CORP | $946,000 | – | 43,305 | +100.0% | 0.02% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $941,000 | -41.5% | 27,383 | -23.5% | 0.02% | +15.4% |
| UNP | Sell | UNION PAC CORP | $996,000 | -29.3% | 7,056 | -9.5% | 0.02% | +36.4% |
| JCOM | Buy | J2 GLOBAL INC | $950,000 | -1.8% | 12,693 | +23.0% | 0.02% | +87.5% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $884,000 | -15.2% | 21,849 | -6.5% | 0.01% | +75.0% |
| HOPE | New | HOPE BANCORP INC | $888,000 | – | 107,975 | +100.0% | 0.01% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $890,000 | -26.7% | 21,164 | -6.2% | 0.01% | +55.6% |
| CONE | Sell | CYRUSONE INC | $875,000 | -28.7% | 14,170 | -24.5% | 0.01% | +40.0% |
| MUX | Sell | MCEWEN MNG INC | $936,000 | -48.0% | 1,416,132 | -0.0% | 0.01% | 0.0% |
| QRVO | Buy | QORVO INC | $916,000 | -29.3% | 11,364 | +2.0% | 0.01% | +40.0% |
| C | Sell | CITIGROUP INC | $890,000 | -48.8% | 21,133 | -2.8% | 0.01% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $881,000 | -1.0% | 26,636 | +26.7% | 0.01% | +100.0% |
| XHR | New | XENIA HOTELS & RESORTS INC | $925,000 | – | 89,770 | +100.0% | 0.01% | – |
| MGTX | New | MEIRAGTX HOLDINGS PLC | $894,000 | – | 66,490 | +100.0% | 0.01% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $927,000 | +17.3% | 21,166 | +64.4% | 0.01% | +133.3% |
| LRCX | Sell | LAM RESEARCH CORP | $931,000 | -34.7% | 3,876 | -20.5% | 0.01% | +27.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $935,000 | -33.3% | 5,728 | -14.0% | 0.01% | +27.3% |
| COR | Sell | CORESITE RLTY CORP | $867,000 | -25.1% | 7,484 | -27.5% | 0.01% | +44.4% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $836,000 | -22.7% | 56,401 | +6.7% | 0.01% | +62.5% |
| WLDN | Buy | WILLDAN GROUP INC | $841,000 | -1.8% | 39,365 | +46.1% | 0.01% | +85.7% |
| QTS | Sell | QTS RLTY TR INC | $860,000 | -29.1% | 14,833 | -33.6% | 0.01% | +44.4% |
| AVAV | Buy | AEROVIRONMENT INC | $854,000 | +14.9% | 14,007 | +16.4% | 0.01% | +116.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $817,000 | -30.9% | 30,787 | +10.2% | 0.01% | +44.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $862,000 | +9.4% | 4,956 | +75.6% | 0.01% | +116.7% |
| DRE | Sell | DUKE REALTY CORP | $828,000 | -28.7% | 25,571 | -23.7% | 0.01% | +44.4% |
| KURA | Sell | KURA ONCOLOGY INC | $820,000 | -35.2% | 82,390 | -10.4% | 0.01% | +30.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $850,000 | -28.6% | 77,875 | +39.7% | 0.01% | +44.4% |
| BBY | Sell | BEST BUY INC | $849,000 | -46.0% | 14,899 | -16.8% | 0.01% | +8.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $810,000 | -10.0% | 3,720 | -5.0% | 0.01% | +85.7% |
| VMW | Buy | VMWARE INC | $810,000 | +10.7% | 6,685 | +38.7% | 0.01% | +116.7% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC | $858,000 | +169.8% | 85,168 | +198.6% | 0.01% | +550.0% |
| TRU | Sell | TRANSUNION | $817,000 | -27.6% | 12,350 | -6.3% | 0.01% | +44.4% |
| TECD | Sell | TECH DATA CORP | $767,000 | -11.9% | 5,863 | -3.3% | 0.01% | +71.4% |
| CUBE | Sell | CUBESMART | $769,000 | -35.6% | 28,708 | -24.3% | 0.01% | +33.3% |
| IDXX | Sell | IDEXX LABS INC | $781,000 | -21.1% | 3,221 | -15.0% | 0.01% | +50.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $757,000 | -38.4% | 5,244 | -39.3% | 0.01% | +20.0% |
| RLJ | Buy | RLJ LODGING TR | $751,000 | -36.1% | 97,239 | +46.6% | 0.01% | +33.3% |
| OKTA | Sell | OKTA INCcl a | $754,000 | -2.3% | 6,168 | -7.8% | 0.01% | +100.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $779,000 | -21.6% | 2,299 | -10.0% | 0.01% | +50.0% |
| STAG | Sell | STAG INDL INC | $759,000 | -36.4% | 33,708 | -10.8% | 0.01% | +33.3% |
| SPLK | Buy | SPLUNK INC | $787,000 | -0.4% | 6,233 | +18.2% | 0.01% | +100.0% |
| VSLR | Buy | VIVINT SOLAR INC | $778,000 | -3.6% | 178,133 | +60.2% | 0.01% | +100.0% |
| SSYS | Buy | STRATASYS LTD | $802,000 | +9.4% | 50,298 | +38.7% | 0.01% | +100.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $755,000 | -28.8% | 4,046 | +9.8% | 0.01% | +50.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $795,000 | +3.4% | 5,445 | +37.5% | 0.01% | +100.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $805,000 | -12.5% | 169,394 | +21.5% | 0.01% | +71.4% |
| EGP | Sell | EASTGROUP PPTY INC | $764,000 | -33.4% | 7,309 | -15.5% | 0.01% | +33.3% |
| MYL | New | MYLAN NV | $798,000 | – | 53,532 | +100.0% | 0.01% | – |
| VCEL | Sell | VERICEL CORP | $745,000 | -52.8% | 81,254 | -10.4% | 0.01% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $765,000 | -0.4% | 4,668 | +40.5% | 0.01% | +100.0% |
| NYT | New | NEW YORK TIMES COcl a | $792,000 | – | 25,789 | +100.0% | 0.01% | – |
| DDD | Buy | 3-D SYS CORP DEL | $774,000 | +4.0% | 100,394 | +18.1% | 0.01% | +100.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $795,000 | -34.1% | 26,851 | -25.2% | 0.01% | +33.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $802,000 | +8.5% | 7,979 | +19.8% | 0.01% | +100.0% |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $781,000 | – | 215,203 | +100.0% | 0.01% | – |
| ADSK | Buy | AUTODESK INC | $751,000 | -3.8% | 4,814 | +13.0% | 0.01% | +100.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $806,000 | +4.7% | 9,434 | +42.1% | 0.01% | +100.0% |
| VMC | Buy | VULCAN MATLS CO | $801,000 | +135.6% | 7,418 | +214.1% | 0.01% | +300.0% |
| GTHX | Sell | G1 THERAPEUTICS INC | $753,000 | -62.4% | 68,324 | -9.7% | 0.01% | -25.0% |
| CACI | Buy | CACI INTL INCcl a | $770,000 | +18.6% | 3,645 | +40.4% | 0.01% | +140.0% |
| TCO | Sell | TAUBMAN CTRS INC | $710,000 | -40.1% | 16,943 | -55.6% | 0.01% | +22.2% |
| PTC | Buy | PTC INC | $742,000 | -3.4% | 12,116 | +18.2% | 0.01% | +83.3% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $732,000 | -35.2% | 30,649 | -20.9% | 0.01% | +22.2% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $712,000 | -1.1% | 8,322 | +34.7% | 0.01% | +83.3% |
| EQIX | Sell | EQUINIX INC | $727,000 | -9.7% | 1,164 | -15.6% | 0.01% | +83.3% |
| PFPT | Buy | PROOFPOINT INC | $736,000 | -4.5% | 7,179 | +6.8% | 0.01% | +83.3% |
| PRLB | Buy | PROTO LABS INC | $717,000 | -7.8% | 9,419 | +23.0% | 0.01% | +83.3% |
| RELX | Buy | RELX PLCsponsored adr | $729,000 | -8.1% | 34,082 | +8.6% | 0.01% | +83.3% |
| GNL | Sell | GLOBAL NET LEASE INC | $738,000 | -37.0% | 55,210 | -4.3% | 0.01% | +22.2% |
| YETI | New | YETI HLDGS INC | $691,000 | – | 35,406 | +100.0% | 0.01% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $733,000 | -40.0% | 69,703 | -10.2% | 0.01% | +10.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $711,000 | -4.8% | 23,319 | +31.0% | 0.01% | +83.3% |
| SIRI | New | SIRIUS XM HLDGS INC | $681,000 | – | 137,892 | +100.0% | 0.01% | – |
| NEU | Sell | NEWMARKET CORP | $710,000 | -30.5% | 1,854 | -11.6% | 0.01% | +37.5% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $691,000 | -41.8% | 13,952 | -4.3% | 0.01% | +22.2% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $702,000 | -13.1% | 321,960 | +44.7% | 0.01% | +83.3% |
| ABMD | Buy | ABIOMED INC | $695,000 | -3.7% | 4,791 | +13.2% | 0.01% | +83.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $715,000 | -41.2% | 20,174 | -18.8% | 0.01% | +22.2% |
| SAP | Buy | SAP SEspon adr | $713,000 | -3.4% | 6,448 | +17.0% | 0.01% | +83.3% |
| PK | Buy | PARK HOTELS RESORTS INC | $693,000 | -42.2% | 87,588 | +89.0% | 0.01% | +22.2% |
| HUBB | Sell | HUBBELL INC | $728,000 | -31.1% | 6,344 | -11.2% | 0.01% | +37.5% |
| INFO | Buy | IHS MARKIT LTD | $741,000 | -4.0% | 12,356 | +20.7% | 0.01% | +83.3% |
| AES | New | AES CORP | $722,000 | – | 53,075 | +100.0% | 0.01% | – |
| URGN | Sell | UROGEN PHARMA LTD | $680,000 | -52.1% | 38,139 | -10.5% | 0.01% | 0.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $721,000 | -8.0% | 187,348 | -10.4% | 0.01% | +83.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $728,000 | -21.7% | 9,330 | -9.3% | 0.01% | +57.1% |
| SNN | Buy | SMITH & NEPHEW GROUP PLCspdn adr new | $688,000 | -15.3% | 19,178 | +13.6% | 0.01% | +83.3% |
| SVC | Buy | SERVICE PPTYS TR | $696,000 | -67.1% | 128,754 | +48.2% | 0.01% | -31.2% |
| CGNX | Buy | COGNEX CORP | $709,000 | -9.2% | 16,791 | +20.5% | 0.01% | +83.3% |
| CDE | Buy | COEUR MNG INC | $741,000 | -41.1% | 230,922 | +48.5% | 0.01% | +10.0% |
| ABB | Buy | ABB LTDsponsored adr | $671,000 | -12.6% | 38,902 | +22.1% | 0.01% | +66.7% |
| LNT | New | ALLIANT ENERGY CORP | $662,000 | – | 13,713 | +100.0% | 0.01% | – |
| APPF | New | APPFOLIO INC | $643,000 | – | 5,792 | +100.0% | 0.01% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $622,000 | -46.0% | 4,229 | -23.0% | 0.01% | +11.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $673,000 | -41.8% | 8,491 | -22.0% | 0.01% | +11.1% |
| CIO | Buy | CITY OFFICE REIT INC | $677,000 | -45.4% | 93,630 | +2.2% | 0.01% | 0.0% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $647,000 | -47.6% | 44,040 | -10.4% | 0.01% | 0.0% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $634,000 | -17.2% | 82,601 | -10.4% | 0.01% | +66.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $635,000 | -15.7% | 16,361 | +22.9% | 0.01% | +66.7% |
| EQC | New | EQUITY COMWLTH | $655,000 | – | 20,658 | +100.0% | 0.01% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $623,000 | -59.6% | 11,074 | -22.3% | 0.01% | -16.7% |
| FARO | Buy | FARO TECHNOLOGIES INC | $666,000 | -7.8% | 14,960 | +4.3% | 0.01% | +66.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $674,000 | -12.6% | 5,538 | -0.1% | 0.01% | +66.7% |
| FISV | Buy | FISERV INC | $657,000 | -13.6% | 6,914 | +5.1% | 0.01% | +66.7% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $635,000 | -46.7% | 33,965 | -19.6% | 0.01% | +11.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $670,000 | -14.5% | 8,448 | +18.4% | 0.01% | +66.7% |
| PODD | Sell | INSULET CORP | $656,000 | -11.7% | 3,957 | -8.9% | 0.01% | +66.7% |
| LII | Sell | LENNOX INTL INC | $645,000 | -30.6% | 3,549 | -6.8% | 0.01% | +42.9% |
| LOGM | Sell | LOGMEIN INC | $642,000 | -5.0% | 7,714 | -2.1% | 0.01% | +100.0% |
| NFG | New | NATIONAL FUEL GAS CO N J | $617,000 | – | 16,541 | +100.0% | 0.01% | – |
| NEO | New | NEOGENOMICS INC | $641,000 | – | 23,214 | +100.0% | 0.01% | – |
| PPG | Buy | PPG INDS INC | $671,000 | -9.1% | 8,018 | +45.0% | 0.01% | +66.7% |
| REPL | Sell | REPLIMUNE GROUP INC | $647,000 | -37.8% | 64,887 | -10.4% | 0.01% | +25.0% |
| SRE | New | SEMPRA ENERGY | $660,000 | – | 5,841 | +100.0% | 0.01% | – |
| UDR | Sell | UDR INC | $667,000 | -42.4% | 18,242 | -26.4% | 0.01% | +11.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $656,000 | -14.0% | 4,705 | -7.9% | 0.01% | +66.7% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $615,000 | -47.7% | 131,378 | -10.4% | 0.01% | +11.1% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $617,000 | -41.2% | 67,397 | -10.4% | 0.01% | +25.0% |
| WPC | Sell | WP CAREY INC | $642,000 | -45.9% | 11,052 | -25.5% | 0.01% | +11.1% |
| WDAY | Buy | WORKDAY INCcl a | $648,000 | -16.4% | 4,980 | +5.6% | 0.01% | +66.7% |
| GRMN | Buy | GARMIN LTD | $675,000 | -10.1% | 9,009 | +17.0% | 0.01% | +66.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $626,000 | -18.3% | 5,157 | +0.7% | 0.01% | +66.7% |
| MRUS | Sell | MERUS N V | $619,000 | -23.1% | 51,190 | -10.4% | 0.01% | +66.7% |
| VER | Sell | VEREIT INC | $567,000 | -51.0% | 115,872 | -7.5% | 0.01% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $582,000 | -10.2% | 26,111 | +56.4% | 0.01% | +80.0% |
| CTAS | Buy | CINTAS CORP | $612,000 | +62.3% | 3,534 | +152.4% | 0.01% | +200.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $598,000 | -13.6% | 70,829 | -10.4% | 0.01% | +80.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $593,000 | -28.2% | 7,238 | -16.7% | 0.01% | +50.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $560,000 | +55.6% | 17,162 | +130.1% | 0.01% | +200.0% |
| AGEN | Sell | AGENUS INC | $612,000 | -46.1% | 249,733 | -10.4% | 0.01% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $599,000 | -48.9% | 21,598 | -13.3% | 0.01% | 0.0% |
| EPR | Buy | EPR PPTYS | $597,000 | -49.9% | 24,646 | +46.1% | 0.01% | 0.0% |
| ADT | Buy | ADT INC | $584,000 | -18.1% | 135,228 | +50.3% | 0.01% | +50.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $585,000 | -22.2% | 207,598 | -10.4% | 0.01% | +50.0% |
| GPN | Sell | GLOBAL PMTS INC | $602,000 | -48.8% | 4,177 | -35.2% | 0.01% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $614,000 | -21.7% | 10,569 | -13.0% | 0.01% | +50.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $573,000 | -26.3% | 19,801 | +37.0% | 0.01% | +50.0% |
| TREE | Buy | LENDINGTREE INC NEW | $538,000 | -31.0% | 2,932 | +14.0% | 0.01% | +33.3% |
| MGNX | Sell | MACROGENICS INC | $518,000 | -52.0% | 88,930 | -10.4% | 0.01% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $533,000 | -55.1% | 12,368 | -4.3% | 0.01% | -11.1% |
| STOR | Sell | STORE CAP CORP | $546,000 | -52.3% | 30,117 | -2.0% | 0.01% | -11.1% |
| CERN | Buy | CERNER CORP | $496,000 | -12.2% | 7,873 | +2.2% | 0.01% | +100.0% |
| AYX | New | ALTERYX INC | $499,000 | – | 5,246 | +100.0% | 0.01% | – |
| ACM | Sell | AECOM | $490,000 | -31.8% | 16,405 | -1.6% | 0.01% | +33.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $498,000 | -24.4% | 42,190 | +113.1% | 0.01% | +60.0% |
| AVA | Buy | AVISTA CORP | $500,000 | -10.9% | 11,761 | +0.8% | 0.01% | +100.0% |
| MCK | Sell | MCKESSON CORP | $541,000 | -6.4% | 4,003 | -4.2% | 0.01% | +60.0% |
| MATX | Sell | MATSON INC | $536,000 | -33.3% | 17,521 | -10.9% | 0.01% | +33.3% |
| XBIT | Sell | XBIOTECH INC | $523,000 | -66.4% | 49,248 | -41.0% | 0.01% | -33.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $508,000 | -47.7% | 7,619 | -38.9% | 0.01% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $543,000 | -58.6% | 68,411 | -41.8% | 0.01% | -20.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $501,000 | -76.5% | 238,670 | -15.1% | 0.01% | -52.9% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $480,000 | – | 60,413 | +100.0% | 0.01% | – |
| AGR | Buy | AVANGRID INC | $457,000 | -13.6% | 10,429 | +0.9% | 0.01% | +75.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $460,000 | +3.1% | 51,990 | +7.4% | 0.01% | +133.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $472,000 | -52.1% | 10,149 | -36.1% | 0.01% | -12.5% |
| STNE | Buy | STONECO LTD | $473,000 | -39.0% | 21,729 | +11.7% | 0.01% | +16.7% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $475,000 | -34.8% | 304,725 | -10.4% | 0.01% | +16.7% |
| SEIC | Buy | SEI INVESTMENTS CO | $466,000 | +33.9% | 10,060 | +89.1% | 0.01% | +133.3% |
| HBI | Buy | HANESBRANDS INC | $442,000 | +26.3% | 56,205 | +138.3% | 0.01% | +133.3% |
| ACCO | New | ACCO BRANDS CORP | $432,000 | – | 85,534 | +100.0% | 0.01% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $434,000 | -33.7% | 26,527 | +3.0% | 0.01% | +40.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $455,000 | -74.5% | 91,095 | -24.6% | 0.01% | -50.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $477,000 | -71.2% | 522,796 | +68.5% | 0.01% | -46.2% |
| INOV | New | INOVALON HLDGS INC | $462,000 | – | 27,750 | +100.0% | 0.01% | – |
| PKG | Sell | PACKAGING CORP AMER | $427,000 | -55.6% | 4,920 | -42.7% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $427,000 | -53.9% | 56,314 | -16.9% | 0.01% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $481,000 | -30.0% | 39,555 | -4.4% | 0.01% | +40.0% |
| WIRE | Sell | ENCORE WIRE CORP | $447,000 | -52.9% | 10,647 | -35.6% | 0.01% | 0.0% |
| AOS | Sell | SMITH A O CORP | $356,000 | -58.0% | 9,420 | -47.1% | 0.01% | -14.3% |
| TX | Buy | TERNIUM SAsponsored ads | $389,000 | -36.4% | 32,701 | +17.6% | 0.01% | +20.0% |
| OUT | New | OUTFRONT MEDIA INC | $382,000 | – | 28,355 | +100.0% | 0.01% | – |
| SNP | New | CHINA PETE & CHEM CORP | $399,000 | – | 8,201 | +100.0% | 0.01% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $388,000 | -37.6% | 51,110 | -16.6% | 0.01% | +20.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $397,000 | -33.9% | 127,988 | -20.2% | 0.01% | +20.0% |
| IRM | Sell | IRON MTN INC NEW | $416,000 | -34.2% | 17,483 | -11.9% | 0.01% | +20.0% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $386,000 | -78.6% | 479,782 | -3.2% | 0.01% | -57.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $383,000 | -83.0% | 46,665 | -78.7% | 0.01% | -66.7% |
| SBH | New | SALLY BEAUTY HLDGS INC | $413,000 | – | 51,078 | +100.0% | 0.01% | – |
| RDNT | New | RADNET INC | $389,000 | – | 37,045 | +100.0% | 0.01% | – |
| DISCK | Sell | DISCOVERY INC | $362,000 | -45.8% | 20,621 | -5.8% | 0.01% | +20.0% |
| HPQ | Sell | HP INC | $358,000 | -19.2% | 20,624 | -4.2% | 0.01% | +100.0% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $380,000 | -32.5% | 40,809 | +13.2% | 0.01% | +50.0% |
| HRB | Sell | BLOCK H & R INC | $417,000 | -47.1% | 29,596 | -11.9% | 0.01% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $393,000 | -34.3% | 3,646 | -5.8% | 0.01% | +20.0% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $420,000 | – | 12,922 | +100.0% | 0.01% | – |
| UNIT | Sell | UNITI GROUP INC | $360,000 | -38.9% | 59,782 | -16.7% | 0.01% | +20.0% |
| THO | Sell | THOR INDS INC | $378,000 | -53.3% | 8,966 | -17.8% | 0.01% | 0.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $354,000 | -4.3% | 64,647 | +37.0% | 0.01% | +66.7% |
| XOMA | Sell | XOMA CORP DEL | $346,000 | -33.2% | 16,978 | -10.5% | 0.01% | +25.0% |
| MNOV | Sell | MEDICINOVA INC | $297,000 | -50.5% | 79,707 | -10.4% | 0.01% | 0.0% |
| MAC | Sell | MACERICH CO | $342,000 | -80.8% | 60,808 | -8.0% | 0.01% | -64.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $318,000 | -41.0% | 35,478 | -6.9% | 0.01% | +25.0% |
| NWS | Sell | NEWS CORP NEWcl b | $312,000 | -40.7% | 34,711 | -4.2% | 0.01% | +25.0% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $331,000 | -44.3% | 8,236 | -16.0% | 0.01% | 0.0% |
| SITC | Sell | SITE CENTERS CORP | $304,000 | -67.3% | 58,434 | -11.9% | 0.01% | -28.6% |
| MITK | New | MITEK SYS INC | $292,000 | – | 37,037 | +100.0% | 0.01% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $306,000 | -64.3% | 7,294 | -40.8% | 0.01% | -28.6% |
| CE | Sell | CELANESE CORP DEL | $345,000 | -64.5% | 4,703 | -40.4% | 0.01% | -37.5% |
| BANR | Sell | BANNER CORP | $319,000 | -64.8% | 9,648 | -39.8% | 0.01% | -28.6% |
| SYY | Buy | SYSCO CORP | $293,000 | -23.3% | 6,412 | +43.7% | 0.01% | +66.7% |
| KIM | Sell | KIMCO RLTY CORP | $295,000 | -58.9% | 30,558 | -11.9% | 0.01% | -16.7% |
| PJT | New | PJT PARTNERS INC | $321,000 | – | 7,407 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INC | $294,000 | – | 6,723 | +100.0% | 0.01% | – |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $317,000 | -47.7% | 95,543 | -25.1% | 0.01% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $332,000 | -63.6% | 22,880 | -39.7% | 0.01% | -28.6% |
| RMR | Sell | RMR GROUP INCcl a | $351,000 | -74.9% | 13,007 | -57.6% | 0.01% | -54.5% |
| TRMB | New | TRIMBLE INC | $318,000 | – | 10,004 | +100.0% | 0.01% | – |
| OLN | Sell | OLIN CORP | $311,000 | -37.4% | 26,630 | -7.5% | 0.01% | +25.0% |
| DAN | Sell | DANA INCORPORATED | $338,000 | -62.2% | 43,256 | -11.9% | 0.01% | -28.6% |
| OESX | New | ORION ENERGY SYSTEMS INC | $338,000 | – | 91,261 | +100.0% | 0.01% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $333,000 | -55.9% | 44,121 | -8.2% | 0.01% | -16.7% |
| POL | Sell | POLYONE CORP | $323,000 | -50.7% | 17,048 | -4.2% | 0.01% | 0.0% |
| EHC | New | ENCOMPASS HEALTH CORP | $257,000 | – | 4,012 | +100.0% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $242,000 | – | 3,866 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $267,000 | – | 22,730 | +100.0% | 0.00% | – |
| LOW | Sell | LOWES COS INC | $262,000 | -29.6% | 3,046 | -1.8% | 0.00% | +33.3% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $245,000 | -39.4% | 6,142 | +4.8% | 0.00% | +33.3% |
| INGR | New | INGREDION INC | $240,000 | – | 3,179 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $232,000 | – | 8,072 | +100.0% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $255,000 | -51.7% | 24,436 | -22.7% | 0.00% | 0.0% |
| MKL | New | MARKEL CORP | $237,000 | – | 255 | +100.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $246,000 | -32.8% | 1,300 | -0.6% | 0.00% | +33.3% |
| IEX | Sell | IDEX CORP | $244,000 | -30.5% | 1,770 | -13.2% | 0.00% | +33.3% |
| MTCH | Sell | MATCH GROUP INC | $260,000 | -27.8% | 3,940 | -10.2% | 0.00% | +33.3% |
| ITT | New | ITT INC | $230,000 | – | 5,065 | +100.0% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $229,000 | -29.3% | 3,942 | -9.4% | 0.00% | +33.3% |
| MCD | Sell | MCDONALDS CORP | $247,000 | -76.0% | 1,495 | -71.3% | 0.00% | -50.0% |
| H | New | HYATT HOTELS CORP | $239,000 | – | 4,981 | +100.0% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $227,000 | -33.6% | 3,092 | -24.1% | 0.00% | +33.3% |
| MEET | New | MEET GROUP INC | $251,000 | – | 42,740 | +100.0% | 0.00% | – |
| HUM | Sell | HUMANA INC | $258,000 | -44.9% | 823 | -35.6% | 0.00% | 0.0% |
| MTH | New | MERITAGE HOMES CORP | $241,000 | – | 6,609 | +100.0% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $243,000 | -35.4% | 11,174 | +8.6% | 0.00% | +33.3% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $229,000 | -37.4% | 4,387 | -41.5% | 0.00% | +33.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $244,000 | -37.6% | 3,596 | -3.6% | 0.00% | +33.3% |
| HOLX | New | HOLOGIC INC | $251,000 | – | 7,144 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $257,000 | – | 5,082 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $260,000 | – | 9,538 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $241,000 | – | 4,361 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $269,000 | – | 2,695 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $244,000 | – | 2,824 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $251,000 | – | 9,975 | +100.0% | 0.00% | – |
| HCA | Buy | HCA HEALTHCARE INC | $261,000 | -36.8% | 2,904 | +3.8% | 0.00% | +33.3% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $266,000 | -55.1% | 4,936 | -1.1% | 0.00% | -20.0% |
| GWW | Sell | GRAINGER W W INC | $227,000 | -44.1% | 913 | -23.9% | 0.00% | +33.3% |
| GGG | Sell | GRACO INC | $243,000 | -38.2% | 4,989 | -33.9% | 0.00% | +33.3% |
| NI | New | NISOURCE INC | $228,000 | – | 9,150 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $287,000 | – | 5,019 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $239,000 | – | 5,616 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $258,000 | – | 6,016 | +100.0% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $260,000 | -31.8% | 1,979 | -1.5% | 0.00% | +33.3% |
| IT | New | GARTNER INC | $248,000 | – | 2,495 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC | $228,000 | – | 3,481 | +100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $248,000 | -43.0% | 3,850 | -16.3% | 0.00% | +33.3% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $230,000 | -36.6% | 7,172 | +0.4% | 0.00% | +33.3% |
| FHI | Buy | FEDERATED HERMES INCcl b | $235,000 | -33.2% | 12,337 | +14.3% | 0.00% | +33.3% |
| PH | Sell | PARKER HANNIFIN CORP | $237,000 | -41.0% | 1,829 | -6.3% | 0.00% | +33.3% |
| PAYX | Sell | PAYCHEX INC | $232,000 | -35.6% | 3,684 | -13.1% | 0.00% | +33.3% |
| PRDO | New | PERDOCEO ED CORP | $252,000 | – | 23,323 | +100.0% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $282,000 | -31.2% | 916 | -16.3% | 0.00% | +33.3% |
| FDS | New | FACTSET RESH SYS INC | $238,000 | – | 912 | +100.0% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $227,000 | -35.3% | 1,895 | -40.3% | 0.00% | +33.3% |
| PLAB | New | PHOTRONICS INC | $228,000 | – | 22,259 | +100.0% | 0.00% | – |
| FMC | Sell | F M C CORP | $267,000 | -30.6% | 3,273 | -15.2% | 0.00% | +33.3% |
| EXPO | Sell | EXPONENT INC | $244,000 | -27.6% | 3,387 | -30.6% | 0.00% | +33.3% |
| EVTC | Sell | EVERTEC INC | $232,000 | -35.2% | 10,215 | -2.9% | 0.00% | +33.3% |
| POOL | New | POOL CORPORATION | $244,000 | – | 1,239 | +100.0% | 0.00% | – |
| EVR | Buy | EVERCORE INCclass a | $245,000 | -20.7% | 5,328 | +29.1% | 0.00% | +100.0% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $286,000 | – | 21,894 | +100.0% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $252,000 | -58.7% | 4,027 | -44.3% | 0.00% | -20.0% |
| EPAM | Sell | EPAM SYS INC | $227,000 | -44.0% | 1,223 | -35.9% | 0.00% | +33.3% |
| PUMP | New | PROPETRO HLDG CORP | $280,000 | – | 111,849 | +100.0% | 0.00% | – |
| EBF | Sell | ENNIS INC | $259,000 | -27.5% | 13,782 | -16.5% | 0.00% | +33.3% |
| QLYS | Sell | QUALYS INC | $259,000 | -28.1% | 2,974 | -31.1% | 0.00% | +33.3% |
| EME | Buy | EMCOR GROUP INC | $285,000 | -18.1% | 4,651 | +15.3% | 0.00% | +33.3% |
| RTN | Buy | RAYTHEON CO | $229,000 | -40.2% | 1,744 | +0.2% | 0.00% | +33.3% |
| EA | Sell | ELECTRONIC ARTS INC | $236,000 | -37.1% | 2,357 | -32.4% | 0.00% | +33.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $240,000 | -35.5% | 1,275 | -20.0% | 0.00% | +33.3% |
| EV | Buy | EATON VANCE CORP | $251,000 | -29.3% | 7,778 | +2.2% | 0.00% | +33.3% |
| ROST | Sell | ROSS STORES INC | $281,000 | -25.5% | 3,231 | -0.1% | 0.00% | +33.3% |
| DOV | New | DOVER CORP | $233,000 | – | 2,771 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $241,000 | – | 33,505 | +100.0% | 0.00% | – |
| SPSC | Sell | SPS COMMERCE INC | $272,000 | -31.3% | 5,844 | -18.3% | 0.00% | +33.3% |
| DIOD | Sell | DIODES INC | $252,000 | -48.8% | 6,193 | -29.1% | 0.00% | 0.0% |
| DE | New | DEERE & CO | $245,000 | – | 1,771 | +100.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $272,000 | -34.1% | 2,030 | -17.0% | 0.00% | +33.3% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $263,000 | – | 2,944 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $228,000 | – | 2,992 | +100.0% | 0.00% | – |
| SAR | New | SARATOGA INVT CORP | $231,000 | – | 20,073 | +100.0% | 0.00% | – |
| DHI | Buy | D R HORTON INC | $245,000 | -32.5% | 7,198 | +4.5% | 0.00% | +33.3% |
| CW | Buy | CURTISS WRIGHT CORP | $246,000 | -33.3% | 2,664 | +1.6% | 0.00% | +33.3% |
| CCK | New | CROWN HLDGS INC | $259,000 | – | 4,467 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $265,000 | – | 15,590 | +100.0% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $267,000 | -35.2% | 16,915 | -8.7% | 0.00% | +33.3% |
| FIX | New | COMFORT SYS USA INC | $228,000 | – | 6,239 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $245,000 | – | 534 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $262,000 | – | 7,500 | +100.0% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $259,000 | -39.5% | 10,907 | +10.0% | 0.00% | +33.3% |
| CRUS | New | CIRRUS LOGIC INC | $263,000 | – | 4,000 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $228,000 | – | 5,731 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $227,000 | – | 8,063 | +100.0% | 0.00% | – |
| SPAR | New | SPARTAN MTRS INC | $270,000 | – | 20,914 | +100.0% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $276,000 | -22.3% | 421 | -0.7% | 0.00% | +33.3% |
| CHE | Sell | CHEMED CORP NEW | $269,000 | -25.9% | 620 | -24.9% | 0.00% | +33.3% |
| CRL | New | CHARLES RIV LABS INTL INC | $249,000 | – | 1,970 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $229,000 | – | 5,504 | +100.0% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $247,000 | -38.6% | 2,474 | +2.1% | 0.00% | +33.3% |
| SCS | New | STEELCASE INCcl a | $233,000 | – | 23,568 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $253,000 | – | 1,808 | +100.0% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $242,000 | -32.0% | 1,881 | -26.5% | 0.00% | +33.3% |
| CVCO | Buy | CAVCO INDS INC DEL | $266,000 | -22.7% | 1,833 | +4.1% | 0.00% | +33.3% |
| TJX | Sell | TJX COS INC NEW | $253,000 | -33.8% | 5,289 | -15.5% | 0.00% | +33.3% |
| TMUS | Sell | T MOBILE US INC | $241,000 | -29.5% | 2,868 | -34.3% | 0.00% | +33.3% |
| CARO | New | CAROLINA FINL CORP NEW | $235,000 | – | 9,091 | +100.0% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC | $227,000 | -41.8% | 1,812 | -24.7% | 0.00% | +33.3% |
| CVS | Sell | CVS HEALTH CORP | $230,000 | -43.8% | 3,873 | -29.7% | 0.00% | +33.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $256,000 | -32.1% | 862 | -20.7% | 0.00% | +33.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $251,000 | -35.3% | 856 | -17.1% | 0.00% | +33.3% |
| TER | Sell | TERADYNE INC | $235,000 | -42.8% | 4,346 | -27.9% | 0.00% | +33.3% |
| TXRH | New | TEXAS ROADHOUSE INC | $264,000 | – | 6,400 | +100.0% | 0.00% | – |
| TTD | Sell | THE TRADE DESK INC | $255,000 | -40.1% | 1,322 | -19.3% | 0.00% | +33.3% |
| CI | Sell | CIGNA CORP NEW | $257,000 | -72.5% | 1,450 | -68.3% | 0.00% | -42.9% |
| CDW | Sell | CDW CORP | $240,000 | -45.3% | 2,576 | -16.2% | 0.00% | +33.3% |
| TIF | Sell | TIFFANY & CO NEW | $247,000 | -78.5% | 1,911 | -77.8% | 0.00% | -55.6% |
| TKR | Sell | TIMKEN CO | $240,000 | -45.8% | 7,407 | -5.8% | 0.00% | +33.3% |
| BLD | Sell | TOPBUILD CORP | $253,000 | -34.3% | 3,529 | -5.4% | 0.00% | +33.3% |
| TDG | New | TRANSDIGM GROUP INC | $228,000 | – | 713 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $234,000 | – | 6,197 | +100.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $255,000 | -36.9% | 1,611 | -9.0% | 0.00% | +33.3% |
| TREX | Sell | TREX CO INC | $257,000 | -28.4% | 3,201 | -19.8% | 0.00% | +33.3% |
| TYL | New | TYLER TECHNOLOGIES INC | $233,000 | – | 785 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $260,000 | – | 4,495 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $256,000 | – | 1,455 | +100.0% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASS | $229,000 | -73.0% | 1,515 | -63.9% | 0.00% | -42.9% |
| BRKR | Sell | BRUKER CORP | $230,000 | -43.6% | 6,417 | -19.7% | 0.00% | +33.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $229,000 | -71.3% | 2,423 | -54.5% | 0.00% | -33.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $230,000 | -86.2% | 922 | -83.8% | 0.00% | -69.2% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $235,000 | -43.5% | 6,321 | -27.5% | 0.00% | +33.3% |
| UNM | New | UNUM GROUP | $251,000 | – | 16,727 | +100.0% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $238,000 | -34.1% | 5,279 | -16.2% | 0.00% | +33.3% |
| SAM | Sell | BOSTON BEER INCcl a | $237,000 | -37.0% | 645 | -35.2% | 0.00% | +33.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $234,000 | -31.4% | 3,406 | -29.0% | 0.00% | +33.3% |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $255,000 | – | 4,514 | +100.0% | 0.00% | – |
| BIIB | Sell | BIOGEN INC | $228,000 | -47.6% | 722 | -50.8% | 0.00% | +33.3% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $246,000 | – | 2,907 | +100.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $264,000 | -20.2% | 1,691 | -28.1% | 0.00% | +33.3% |
| BWXT | New | BWX TECHNOLOGIES INC | $230,000 | – | 4,714 | +100.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $237,000 | -36.8% | 1,736 | -21.2% | 0.00% | +33.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $254,000 | -41.6% | 1,066 | -46.4% | 0.00% | +33.3% |
| VCTR | New | VICTORY CAP HLDGS INC | $269,000 | – | 16,458 | +100.0% | 0.00% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $234,000 | -47.8% | 11,129 | +0.5% | 0.00% | +33.3% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $240,000 | – | 11,145 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC | $236,000 | – | 2,972 | +100.0% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC | $271,000 | -6.9% | 1,338 | -6.4% | 0.00% | +100.0% |
| ACA | New | ARCOSA INC | $242,000 | – | 6,080 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $232,000 | – | 2,329 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INC | $230,000 | -44.8% | 5,012 | -26.6% | 0.00% | +33.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $228,000 | -36.0% | 2,692 | -24.7% | 0.00% | +33.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $239,000 | -34.9% | 1,572 | -35.6% | 0.00% | +33.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $267,000 | -37.5% | 8,723 | +16.4% | 0.00% | +33.3% |
| APH | New | AMPHENOL CORP NEWcl a | $230,000 | – | 3,152 | +100.0% | 0.00% | – |
| AME | Sell | AMETEK INC | $242,000 | -37.3% | 3,361 | -13.2% | 0.00% | +33.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $273,000 | -28.5% | 6,413 | +23.2% | 0.00% | +33.3% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $259,000 | – | 3,696 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $273,000 | – | 14,512 | +100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $228,000 | -46.2% | 1,243 | -25.0% | 0.00% | +33.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $264,000 | -60.4% | 2,609 | -41.4% | 0.00% | -20.0% |
| AMED | Sell | AMEDISYS INC | $270,000 | -38.8% | 1,471 | -44.3% | 0.00% | +33.3% |
| DOX | New | AMDOCS LTD | $239,000 | – | 4,344 | +100.0% | 0.00% | – |
| ATH | Buy | ATHENE HLDG LTDcl a | $281,000 | -27.8% | 11,319 | +37.0% | 0.00% | +33.3% |
| ALL | New | ALLSTATE CORP | $234,000 | – | 2,554 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $243,000 | – | 4,460 | +100.0% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $270,000 | – | 36,559 | +100.0% | 0.00% | – |
| HELE | Sell | HELEN OF TROY CORP LTD | $277,000 | -33.9% | 1,922 | -17.5% | 0.00% | +33.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $233,000 | -29.6% | 2,544 | -33.7% | 0.00% | +33.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $234,000 | -35.2% | 1,564 | -15.0% | 0.00% | +33.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $229,000 | -85.6% | 3,192 | -82.9% | 0.00% | -66.7% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $237,000 | -22.0% | 5,670 | -14.8% | 0.00% | +100.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $238,000 | -36.7% | 4,002 | -36.7% | 0.00% | +33.3% |
| ACMR | New | ACM RESEARCH INC | $277,000 | – | 9,359 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $240,000 | – | 2,297 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP | $228,000 | -41.7% | 21,953 | +13.8% | 0.00% | +33.3% |
| KEM | Sell | KEMET CORP | $245,000 | -49.1% | 10,150 | -42.9% | 0.00% | 0.0% |
| KSU | New | KANSAS CITY SOUTHERN | $236,000 | – | 1,855 | +100.0% | 0.00% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $248,000 | -61.5% | 32,390 | -10.4% | 0.00% | -20.0% |
| LGIH | New | LGI HOMES INC | $235,000 | – | 5,200 | +100.0% | 0.00% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $240,000 | -25.7% | 1,331 | -18.4% | 0.00% | +33.3% |
| LH | New | LABORATORY CORP AMER HLDGS | $228,000 | – | 1,807 | +100.0% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $242,000 | -40.5% | 4,232 | -10.5% | 0.00% | +33.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $228,000 | -39.7% | 1,434 | -21.6% | 0.00% | +33.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $253,000 | -35.9% | 2,763 | -31.5% | 0.00% | +33.3% |
| LENB | Buy | LENNAR CORPcl b | $253,000 | -30.5% | 8,731 | +7.2% | 0.00% | +33.3% |
| HTLF | Sell | HEARTLAND FINL USA INC | $208,000 | -44.8% | 6,902 | -8.9% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC | $226,000 | -12.7% | 9,183 | +13.5% | 0.00% | +50.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $219,000 | -40.7% | 3,720 | -31.6% | 0.00% | 0.0% |
| MGRC | New | MCGRATH RENTCORP | $226,000 | – | 4,324 | +100.0% | 0.00% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $207,000 | -46.0% | 7,738 | -17.7% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $214,000 | -40.6% | 9,643 | -22.5% | 0.00% | 0.0% |
| COG | New | CABOT OIL & GAS CORP | $202,000 | – | 11,777 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTL CORPcl a | $224,000 | – | 3,077 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $225,000 | – | 28,101 | +100.0% | 0.00% | – |
| ABT | Sell | ABBOTT LABS | $223,000 | -84.7% | 2,828 | -83.1% | 0.00% | -72.7% |
| KLAC | Sell | KLA CORPORATION | $216,000 | -87.2% | 1,501 | -84.2% | 0.00% | -76.9% |
| CAC | New | CAMDEN NATL CORP | $205,000 | – | 6,524 | +100.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $200,000 | -49.9% | 1,409 | -36.6% | 0.00% | 0.0% |
| IBCP | New | INDEPENDENT BANK CORP MICH | $193,000 | – | 15,027 | +100.0% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $215,000 | -89.6% | 757 | -88.1% | 0.00% | -81.2% |
| TXN | Sell | TEXAS INSTRS INC | $212,000 | -38.7% | 2,119 | -21.5% | 0.00% | 0.0% |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $213,000 | – | 2,972 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $205,000 | – | 13,429 | +100.0% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $210,000 | -45.3% | 4,169 | +11.8% | 0.00% | 0.0% |
| CMS | New | CMS ENERGY CORP | $204,000 | – | 3,467 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $200,000 | – | 14,580 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $203,000 | – | 36,085 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $211,000 | – | 8,943 | +100.0% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $220,000 | – | 9,894 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $219,000 | – | 3,000 | +100.0% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $202,000 | -40.1% | 7,774 | -15.5% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $217,000 | -34.2% | 9,065 | -3.3% | 0.00% | 0.0% |
| CSWI | New | CSW INDUSTRIALS INC | $204,000 | – | 3,153 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $192,000 | – | 10,595 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $225,000 | -36.4% | 5,604 | -23.0% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $203,000 | -43.0% | 12,796 | +6.2% | 0.00% | 0.0% |
| ANTM | New | ANTHEM INC | $214,000 | – | 941 | +100.0% | 0.00% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $217,000 | -43.3% | 619 | -40.3% | 0.00% | 0.0% |
| CCS | New | CENTURY CMNTYS INC | $226,000 | – | 15,557 | +100.0% | 0.00% | – |
| AMGN | Sell | AMGEN INC | $219,000 | -90.1% | 1,081 | -88.2% | 0.00% | -82.4% |
| FHN | Buy | FIRST HORIZON NATL CORP | $205,000 | -41.3% | 25,373 | +20.3% | 0.00% | 0.0% |
| GLYC | Sell | GLYCOMIMETICS INC | $180,000 | -61.4% | 78,827 | -10.4% | 0.00% | -25.0% |
| CRMT | Buy | AMERICAS CAR MART INC | $213,000 | -48.4% | 3,781 | +0.5% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $202,000 | -45.6% | 10,657 | -9.7% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $223,000 | -27.6% | 3,495 | +1.5% | 0.00% | +50.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $201,000 | -48.3% | 10,506 | +13.8% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $223,000 | -35.5% | 1,439 | -39.4% | 0.00% | 0.0% |
| HTGC | New | HERCULES CAPITAL INC | $206,000 | – | 26,925 | +100.0% | 0.00% | – |
| HSY | Sell | HERSHEY CO | $214,000 | -36.5% | 1,615 | -29.5% | 0.00% | 0.0% |
| XRX | New | XEROX HOLDINGS CORP | $216,000 | – | 11,424 | +100.0% | 0.00% | – |
| BLL | Sell | BALL CORP | $225,000 | -25.5% | 3,478 | -25.4% | 0.00% | +50.0% |
| VAR | New | VARIAN MED SYS INC | $207,000 | – | 2,018 | +100.0% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $215,000 | -41.9% | 23,568 | -7.7% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $212,000 | -44.6% | 3,761 | -37.6% | 0.00% | 0.0% |
| HTH | New | HILLTOP HOLDINGS INC | $211,000 | – | 13,962 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $224,000 | -40.9% | 12,936 | +17.9% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $215,000 | -41.6% | 3,876 | -28.8% | 0.00% | 0.0% |
| SFM | New | SPROUTS FMRS MKT INC | $221,000 | – | 11,875 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $223,000 | – | 1,668 | +100.0% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $220,000 | -35.7% | 8,063 | -24.0% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $210,000 | -37.9% | 3,270 | -32.0% | 0.00% | 0.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $212,000 | – | 7,439 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $218,000 | – | 20,308 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $200,000 | – | 11,758 | +100.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $209,000 | -51.4% | 1,037 | -36.1% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $202,000 | -34.0% | 13,990 | +39.7% | 0.00% | +50.0% |
| AVY | New | AVERY DENNISON CORP | $215,000 | – | 2,107 | +100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $216,000 | -41.0% | 4,632 | -42.8% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $221,000 | -48.4% | 2,371 | -44.2% | 0.00% | 0.0% |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $224,000 | – | 4,028 | +100.0% | 0.00% | – |
| FG | New | FGL HLDGS | $223,000 | – | 22,753 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $222,000 | – | 455 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC | $203,000 | – | 9,192 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $204,000 | – | 6,512 | +100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INC | $207,000 | -40.2% | 1,326 | -26.1% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $205,000 | -49.4% | 1,394 | -46.6% | 0.00% | 0.0% |
| RXN | New | REXNORD CORP | $206,000 | – | 9,073 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $214,000 | – | 1,895 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $205,000 | – | 5,425 | +100.0% | 0.00% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $224,000 | -42.6% | 324 | -34.1% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $219,000 | -82.7% | 1,449 | -76.8% | 0.00% | -70.0% |
| AZO | Sell | AUTOZONE INC | $208,000 | -42.4% | 246 | -18.8% | 0.00% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $219,000 | -41.0% | 1,097 | -30.5% | 0.00% | 0.0% |
| RL | New | RALPH LAUREN CORPcl a | $204,000 | – | 3,057 | +100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $209,000 | -40.5% | 2,608 | -20.8% | 0.00% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $221,000 | -70.0% | 3,266 | -60.9% | 0.00% | -50.0% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $221,000 | – | 3,564 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $221,000 | -43.3% | 11,764 | +22.4% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $220,000 | -43.9% | 8,315 | -16.5% | 0.00% | 0.0% |
| PEP | Sell | PEPSICO INC | $211,000 | -86.4% | 1,761 | -84.5% | 0.00% | -75.0% |
| FULT | Sell | FULTON FINL CORP PA | $188,000 | -48.4% | 16,387 | -21.6% | 0.00% | 0.0% |
| LEVI | New | LEVI STRAUSS & CO NEW | $201,000 | – | 16,197 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $226,000 | – | 7,715 | +100.0% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $196,000 | -45.1% | 14,879 | -23.8% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $226,000 | -38.8% | 5,053 | -31.5% | 0.00% | 0.0% |
| FBK | New | FB FINL CORP | $226,000 | – | 11,465 | +100.0% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $207,000 | -49.3% | 4,555 | -29.9% | 0.00% | 0.0% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $224,000 | – | 2,189 | +100.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $203,000 | -43.8% | 2,078 | -29.9% | 0.00% | 0.0% |
| MRCY | New | MERCURY SYS INC | $214,000 | – | 2,995 | +100.0% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC | $223,000 | -36.3% | 379 | -35.2% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $209,000 | -40.8% | 732 | -39.1% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC | $221,000 | -42.0% | 3,232 | -22.9% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $225,000 | -38.7% | 815 | -28.7% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $224,000 | -43.4% | 6,621 | +0.6% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $221,000 | -44.8% | 7,543 | -35.4% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $225,000 | -41.6% | 3,832 | -29.5% | 0.00% | 0.0% |
| SA | Sell | SEABRIDGE GOLD INC | $141,000 | -32.5% | 15,094 | -0.0% | 0.00% | 0.0% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $113,000 | -82.2% | 32,390 | -9.1% | 0.00% | -60.0% |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $140,000 | -36.9% | 56,241 | -3.3% | 0.00% | 0.0% |
| TELL | Sell | TELLURIAN INC NEW | $64,000 | -88.6% | 70,610 | -8.6% | 0.00% | -75.0% |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -38,560 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -9,251 | -100.0% | -0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -31,150 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -234,283 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -16,819 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -708 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -2,395 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,083 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -25,433 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -9,287 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -7,835 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -13,766 | -100.0% | -0.00% | – |
| INS | Exit | INTELLIGENT SYS CORP NEW | $0 | – | -7,409 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -8,631 | -100.0% | -0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -23,044 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,777 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -13,664 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -10,764 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -4,099 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -10,632 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -4,192 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,932 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -6,312 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -3,903 | -100.0% | -0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -8,894 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,457 | -100.0% | -0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -13,475 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -6,087 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,450 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,936 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -6,623 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,072 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,602 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -49,046 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -3,566 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,935 | -100.0% | -0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -13,315 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -46,533 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,530 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,721 | -100.0% | -0.00% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -14,277 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,699 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,671 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -9,982 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -8,511 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -11,964 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,304 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -12,628 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -16,181 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -932 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -4,509 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,465 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -3,066 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -11,165 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -8,765 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -3,697 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -17,198 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -9,719 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -3,638 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -7,855 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,512 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,892 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -20,847 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -14,591 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -13,779 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -15,479 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -3,852 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -7,523 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -7,706 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,247 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -4,267 | -100.0% | -0.00% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -17,473 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,385 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -893 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -3,977 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,143 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -33,510 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,353 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,750 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -3,335 | -100.0% | -0.00% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -20,975 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -3,682 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -21,514 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -9,469 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -9,357 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -731 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -2,842 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -6,191 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,678 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -6,482 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -13,788 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -17,012 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -6,588 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3,208 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -25,666 | -100.0% | -0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -10,669 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -11,212 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,169 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -6,496 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -5,352 | -100.0% | -0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -13,367 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -12,542 | -100.0% | -0.00% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -8,115 | -100.0% | -0.00% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -30,606 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,034 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -3,978 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -40,262 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -2,485 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,917 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -12,392 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -3,887 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -8,751 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -170,931 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,682 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -5,913 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -124,487 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -10,054 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -3,887 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -6,596 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -34,180 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -7,233 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -10,894 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -3,911 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -10,536 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,395 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -4,422 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -11,835 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -5,159 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,357 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -4,049 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -8,181 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -15,728 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,636 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -4,611 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -4,524 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -9,346 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,915 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,754 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -10,190 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -9,500 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -13,373 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -15,898 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -11,357 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -6,475 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -75,405 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,942 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -7,530 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -8,443 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -7,300 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -18,163 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -14,180 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -8,464 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -22,941 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -8,864 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -22,153 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -6,274 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -8,753 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,101 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -4,354 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,810 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -13,283 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -13,838 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -11,843 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -8,082 | -100.0% | -0.01% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -16,991 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,506 | -100.0% | -0.01% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -84,326 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,839 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,582 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -18,994 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -18,020 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -15,959 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -11,365 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,840 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -41,105 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -27,876 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -9,099 | -100.0% | -0.01% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -95,923 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,991 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -40,432 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -16,280 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -36,788 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -251,498 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -8,726 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -24,525 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -30,481 | -100.0% | -0.03% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -141,400 | -100.0% | -0.04% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -121,950 | -100.0% | -0.04% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -205,428 | -100.0% | -0.04% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -473,120 | -100.0% | -0.10% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -480,884 | -100.0% | -0.19% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Red Rocks Capital LLC #1
- Morningstar Investment Management LLC #2
- Rocky Mountain Advisers, LLC #3
- RiverFront Investment Group, LLC #4
- Sprott Asset Management LP #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS L | 42 | Q3 2023 | 8.6% |
| PLAINS ALL AMER PIPELINE LP | 42 | Q3 2023 | 8.5% |
| NuStar LP MLP | 42 | Q3 2023 | 2.9% |
| Genesis Energy MLP | 42 | Q3 2023 | 2.7% |
| Vgrd Total Bond Mkt ETF | 42 | Q3 2023 | 1.4% |
| Vgrd MSCI EAFE ETF | 42 | Q3 2023 | 1.0% |
| PFIZER INC | 42 | Q3 2023 | 0.8% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 0.6% |
| Vgrd FTSE Emerge Mkt ETF | 42 | Q3 2023 | 0.5% |
| AT&T INC | 42 | Q3 2023 | 0.4% |
View ALPS ADVISORS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Crestwood Equity Partners LP | February 13, 2023 | 12,335,027 | 11.8% |
| DCP Midstream, LP | February 13, 2023 | 13,458,511 | 6.5% |
| HOLLY ENERGY PARTNERS LP | February 13, 2023 | 6,821,862 | 5.4% |
| Magellan Midstream Partners, L.P. | February 13, 2023 | 13,179,330 | 6.4% |
| EnLink Midstream, LLC | February 09, 2021 | 33,136,669 | 6.0% |
| NGL Energy Partners LP | February 09, 2021 | 25,376,955 | 11.7% |
| TC PIPELINES LP | February 09, 2021 | 6,072,740 | 8.5% |
| Western Midstream Operating, LP | February 09, 2021 | 24,153,629 | 6.1% |
| EnLink Midstream, LLC | February 07, 2020 | 31,194,714 | 6.3% |
| Shell Midstream Partners, L.P. | February 07, 2020 | 14,825,754 | 6.4% |
View ALPS ADVISORS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G | 2024-02-05 |
| SC 13G | 2024-02-05 |
| SC 13G | 2024-02-05 |
| SC 13G | 2024-02-05 |
View ALPS ADVISORS 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.