$7.46 Billion is the total value of ALPS ADVISORS INC's 875 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $420,550,000 | +7.3% | 23,145,318 | -15.6% | 5.64% | -7.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $403,497,000 | -2.4% | 9,346,698 | -17.5% | 5.41% | -15.4% |
| MPLX | Sell | MPLX LP | $384,922,000 | +9.0% | 22,275,569 | -26.7% | 5.16% | -5.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $383,958,000 | +61.6% | 43,434,174 | -3.5% | 5.15% | +40.0% |
| ET | Sell | ENERGY TRANSFER LP | $372,201,000 | +44.2% | 52,275,377 | -6.9% | 4.99% | +24.9% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $317,342,000 | -6.9% | 8,805,276 | -5.9% | 4.26% | -19.4% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $246,713,000 | +191.9% | 24,572,984 | -5.8% | 3.31% | +152.9% |
| TCP | Sell | TC PIPELINES LP | $203,970,000 | +6.1% | 6,566,974 | -6.2% | 2.74% | -8.1% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $184,602,000 | +15.5% | 15,045,027 | -6.1% | 2.48% | +0.1% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $172,825,000 | +21.7% | 4,940,691 | -6.0% | 2.32% | +5.5% |
| NS | Sell | NUSTAR ENERGY LP | $171,572,000 | +57.0% | 12,014,870 | -5.6% | 2.30% | +36.0% |
| DCP | Sell | DCP MIDSTREAM LLC | $123,995,000 | +162.1% | 10,972,974 | -5.6% | 1.66% | +127.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $96,897,000 | +4.5% | 1,030,158 | -0.0% | 1.30% | -9.5% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $95,820,000 | +73.9% | 13,271,511 | -5.6% | 1.28% | +50.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $91,101,000 | -5.2% | 510,337 | -2.9% | 1.22% | -17.8% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $81,334,000 | -2.2% | 5,574,641 | -5.9% | 1.09% | -15.2% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $80,660,000 | +196.6% | 6,152,578 | -4.3% | 1.08% | +156.8% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $77,823,000 | +110.4% | 31,894,582 | -5.1% | 1.04% | +82.3% |
| YUM | Sell | YUM BRANDS INC | $74,569,000 | +24.8% | 858,000 | -1.6% | 1.00% | +8.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $60,774,000 | +17.4% | 388,255 | -3.4% | 0.82% | +1.7% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $56,318,000 | +41.8% | 14,440,523 | -5.5% | 0.76% | +22.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $54,950,000 | +17.5% | 177,436 | -2.0% | 0.74% | +1.8% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $50,766,000 | +73.9% | 10,847,428 | -4.5% | 0.68% | +50.7% |
| PFE | Sell | PFIZER INC | $48,671,000 | -5.0% | 1,488,407 | -5.2% | 0.65% | -17.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $42,233,000 | +15.7% | 1,088,757 | -0.5% | 0.57% | +0.4% |
| WMT | Sell | WALMART INC | $42,170,000 | -3.8% | 352,065 | -8.7% | 0.56% | -16.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $37,914,000 | +18.8% | 213,215 | -3.9% | 0.51% | +2.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $37,813,000 | -4.5% | 685,894 | -6.9% | 0.51% | -17.2% |
| WFC | Sell | WELLS FARGO CO NEW | $36,480,000 | -12.5% | 1,425,000 | -1.9% | 0.49% | -24.2% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $34,744,000 | +132.3% | 4,106,803 | -3.9% | 0.47% | +101.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $34,014,000 | +16.4% | 858,717 | -1.4% | 0.46% | +0.9% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $33,801,000 | -19.8% | 5,082,901 | -2.3% | 0.45% | -30.5% |
| WMB | Sell | WILLIAMS COS INC | $25,859,000 | +11.4% | 1,359,549 | -17.1% | 0.35% | -3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $25,767,000 | -7.6% | 183,228 | -13.8% | 0.34% | -20.0% |
| AVGO | Sell | BROADCOM INC | $23,955,000 | +8.9% | 75,901 | -18.2% | 0.32% | -5.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $23,538,000 | +0.8% | 211,710 | -15.3% | 0.32% | -12.5% |
| GPS | Sell | GAP INC | $23,445,000 | +65.6% | 1,857,799 | -7.6% | 0.31% | +43.4% |
| MMM | Sell | 3M CO | $23,091,000 | +6.5% | 148,029 | -6.8% | 0.31% | -7.5% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $22,860,000 | +13.9% | 454,471 | -13.5% | 0.31% | -1.6% |
| ABBV | Sell | ABBVIE INC | $22,435,000 | +2.0% | 228,500 | -20.9% | 0.30% | -11.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $21,878,000 | +0.4% | 263,209 | -0.7% | 0.29% | -13.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $21,034,000 | +9.1% | 220,942 | -1.9% | 0.28% | -5.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $21,019,000 | -4.4% | 346,790 | -23.3% | 0.28% | -17.1% |
| GILD | Sell | GILEAD SCIENCES INC | $20,787,000 | -10.4% | 270,170 | -12.9% | 0.28% | -22.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $20,715,000 | -12.4% | 352,299 | -16.9% | 0.28% | -24.0% |
| PPL | Sell | PPL CORP | $20,437,000 | -1.4% | 790,922 | -5.8% | 0.27% | -14.6% |
| XOM | Sell | EXXON MOBIL CORP | $20,466,000 | -5.5% | 457,647 | -19.7% | 0.27% | -18.2% |
| IVZ | Sell | INVESCO LTD | $20,377,000 | +11.5% | 1,893,742 | -5.9% | 0.27% | -3.5% |
| WRK | Sell | WESTROCK CO | $20,344,000 | -17.2% | 719,897 | -17.2% | 0.27% | -28.2% |
| CMI | Sell | CUMMINS INC | $20,302,000 | -5.6% | 117,179 | -26.2% | 0.27% | -18.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $20,310,000 | -6.0% | 1,087,823 | -22.2% | 0.27% | -18.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $20,127,000 | -7.0% | 455,870 | -12.3% | 0.27% | -19.4% |
| EMR | Sell | EMERSON ELEC CO | $20,061,000 | -3.6% | 323,406 | -25.9% | 0.27% | -16.5% |
| EMN | Sell | EASTMAN CHEM CO | $19,920,000 | -10.3% | 286,046 | -40.0% | 0.27% | -22.4% |
| ETN | Sell | EATON CORP PLC | $19,911,000 | +0.9% | 227,609 | -10.4% | 0.27% | -12.5% |
| IP | Sell | INTL PAPER CO | $19,743,000 | -2.4% | 560,720 | -13.7% | 0.26% | -15.3% |
| NUE | Sell | NUCOR CORP | $19,680,000 | -9.9% | 475,240 | -21.6% | 0.26% | -21.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $19,665,000 | -5.5% | 1,145,983 | -10.8% | 0.26% | -18.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $19,622,000 | -13.0% | 162,477 | -20.1% | 0.26% | -24.6% |
| MO | Sell | ALTRIA GROUP INC | $19,640,000 | -9.4% | 500,376 | -10.8% | 0.26% | -21.5% |
| KHC | Sell | KRAFT HEINZ CO | $19,635,000 | -12.5% | 615,723 | -32.1% | 0.26% | -24.2% |
| LUMN | Sell | CENTURYLINK INC | $19,484,000 | -4.1% | 1,942,590 | -9.6% | 0.26% | -16.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $19,369,000 | +9.7% | 1,058,419 | -30.6% | 0.26% | -4.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $19,421,000 | -0.8% | 467,519 | -25.2% | 0.26% | -14.2% |
| CAH | Sell | CARDINAL HEALTH INC | $19,320,000 | -11.7% | 370,193 | -18.9% | 0.26% | -23.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $19,317,000 | -17.7% | 293,926 | -37.8% | 0.26% | -28.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $19,295,000 | -10.5% | 241,517 | -9.4% | 0.26% | -22.5% |
| D | Sell | DOMINION ENERGY INC | $19,114,000 | -4.6% | 235,452 | -15.2% | 0.26% | -17.4% |
| SLB | Sell | SCHLUMBERGER LTD | $18,952,000 | +3.1% | 1,030,562 | -24.4% | 0.25% | -10.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $18,879,000 | -11.8% | 309,993 | -24.5% | 0.25% | -23.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $18,729,000 | -13.6% | 386,876 | -12.9% | 0.25% | -25.1% |
| LB | Sell | L BRANDS INC | $18,730,000 | +20.2% | 1,251,183 | -7.2% | 0.25% | +4.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $18,570,000 | -0.6% | 1,605,011 | -5.0% | 0.25% | -13.8% |
| F | Sell | FORD MTR CO DEL | $18,430,000 | -1.2% | 3,031,208 | -21.5% | 0.25% | -14.2% |
| SO | Sell | SOUTHERN CO | $18,258,000 | -21.1% | 352,135 | -17.6% | 0.24% | -31.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $17,898,000 | -4.7% | 1,980,909 | -13.4% | 0.24% | -17.5% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $17,681,000 | -13.3% | 514,578 | -1.5% | 0.24% | -24.8% |
| KSS | Sell | KOHLS CORP | $17,515,000 | +33.0% | 843,274 | -6.6% | 0.24% | +15.2% |
| VTR | Sell | VENTAS INC | $14,697,000 | +34.5% | 401,322 | -1.6% | 0.20% | +16.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $13,673,000 | +6.9% | 130,853 | -17.8% | 0.18% | -7.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $13,413,000 | +17.7% | 105,028 | -9.6% | 0.18% | +2.3% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $13,310,000 | +12.6% | 568,543 | -1.1% | 0.18% | -2.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $13,288,000 | +6.4% | 132,787 | -5.8% | 0.18% | -7.8% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $13,174,000 | +12.2% | 378,460 | -0.1% | 0.18% | -2.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $13,159,000 | +5.2% | 224,398 | -2.2% | 0.18% | -8.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $13,017,000 | +9.6% | 240,883 | -10.3% | 0.18% | -4.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $13,011,000 | +15.3% | 67,538 | -0.6% | 0.17% | -0.6% |
| TSLA | Sell | TESLA INC | $12,607,000 | +89.5% | 11,675 | -8.0% | 0.17% | +64.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $10,937,000 | -0.8% | 201,165 | -0.5% | 0.15% | -13.5% |
| FSLR | Sell | FIRST SOLAR INC | $10,821,000 | +34.0% | 218,603 | -2.4% | 0.14% | +16.0% |
| CREE | Sell | CREE INC | $10,329,000 | +43.1% | 174,507 | -14.3% | 0.14% | +23.2% |
| AMZN | Sell | AMAZON COM INC | $9,854,000 | +33.5% | 3,572 | -5.7% | 0.13% | +15.8% |
| AAPL | Sell | APPLE INC | $8,623,000 | -10.7% | 23,637 | -37.7% | 0.12% | -22.1% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $7,910,000 | +6.0% | 257,316 | -1.8% | 0.11% | -7.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $7,264,000 | -1.5% | 60,036 | -22.8% | 0.10% | -14.9% |
| XLRN | Sell | ACCELERON PHARMA INC | $6,995,000 | -10.2% | 73,421 | -15.3% | 0.09% | -22.3% |
| HL | Sell | HECLA MNG CO | $6,812,000 | +59.5% | 2,083,216 | -11.3% | 0.09% | +37.9% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $6,797,000 | +14.8% | 59,530 | -22.7% | 0.09% | -1.1% |
| KKR | Sell | KKR & CO INC | $5,994,000 | +4.6% | 194,119 | -20.5% | 0.08% | -10.1% |
| BX | Sell | BLACKSTONE GROUP INC | $5,801,000 | +2.5% | 102,382 | -17.6% | 0.08% | -11.4% |
| MOR | Sell | MORPHOSYS AGsponsored ads | $5,683,000 | +0.2% | 179,460 | -22.2% | 0.08% | -13.6% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $5,248,000 | -6.0% | 83,128 | -23.9% | 0.07% | -18.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,111,000 | +2.5% | 61,833 | -2.0% | 0.07% | -10.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $5,064,000 | -15.9% | 40,850 | -24.9% | 0.07% | -26.9% |
| FGEN | Sell | FIBROGEN INC | $4,927,000 | -10.4% | 121,556 | -23.2% | 0.07% | -22.4% |
| CCXI | Sell | CHEMOCENTRYX INC | $4,855,000 | +14.4% | 84,380 | -20.1% | 0.06% | -1.5% |
| ALLK | Sell | ALLAKOS INC | $4,780,000 | +21.7% | 66,520 | -24.6% | 0.06% | +4.9% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $4,795,000 | +25.3% | 76,168 | -16.4% | 0.06% | +8.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $4,658,000 | +10.1% | 42,650 | -2.5% | 0.06% | -4.6% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $4,550,000 | +12.3% | 76,197 | -22.6% | 0.06% | -3.2% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $4,332,000 | +9.3% | 95,290 | -7.6% | 0.06% | -4.9% |
| CNNE | Sell | CANNAE HLDGS INC | $4,349,000 | +16.8% | 105,800 | -4.9% | 0.06% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $4,352,000 | -12.7% | 85,770 | -23.3% | 0.06% | -24.7% |
| ALKS | Sell | ALKERMES PLC | $4,202,000 | +2.0% | 216,536 | -24.2% | 0.06% | -12.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,193,000 | +1.9% | 83,570 | -1.1% | 0.06% | -12.5% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $3,973,000 | +16.7% | 35,648 | -24.6% | 0.05% | 0.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,662,000 | +2.2% | 61,021 | -2.1% | 0.05% | -10.9% |
| FATE | Sell | FATE THERAPEUTICS INC | $3,636,000 | +19.1% | 105,979 | -22.9% | 0.05% | +4.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,678,000 | -35.3% | 111,797 | -12.9% | 0.05% | -44.3% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $3,424,000 | -18.1% | 83,300 | -28.4% | 0.05% | -29.2% |
| DHR | Sell | DANAHER CORPORATION | $3,466,000 | -1.1% | 19,601 | -22.6% | 0.05% | -14.8% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $3,364,000 | -6.0% | 103,013 | -22.8% | 0.04% | -18.2% |
| USHY | Sell | ISHARES TRbroad usd high | $3,194,000 | +5.2% | 83,580 | -2.3% | 0.04% | -8.5% |
| ARCC | Sell | ARES CAPITAL CORP | $3,080,000 | +7.0% | 213,200 | -20.2% | 0.04% | -8.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,849,000 | +61.6% | 16,355 | -11.2% | 0.04% | +40.7% |
| SQ | Sell | SQUARE INCcl a | $2,808,000 | +91.5% | 26,763 | -4.4% | 0.04% | +65.2% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $2,780,000 | +19.4% | 55,686 | -19.9% | 0.04% | +2.8% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $2,745,000 | -15.4% | 79,500 | -22.4% | 0.04% | -26.0% |
| PRNB | Sell | PRINCIPIA BIOPHARMA INC | $2,695,000 | -23.9% | 45,076 | -24.4% | 0.04% | -34.5% |
| CRM | Sell | SALESFORCE COM INC | $2,712,000 | +15.8% | 14,481 | -11.0% | 0.04% | 0.0% |
| ALEC | Sell | ALECTOR INC | $2,635,000 | -22.1% | 107,806 | -23.1% | 0.04% | -32.7% |
| PLD | Sell | PROLOGIS INC. | $2,619,000 | +10.4% | 28,056 | -4.9% | 0.04% | -5.4% |
| QURE | Sell | UNIQURE NV | $2,627,000 | -28.7% | 58,307 | -25.0% | 0.04% | -38.6% |
| ZTS | Sell | ZOETIS INCcl a | $2,615,000 | +10.8% | 19,085 | -4.8% | 0.04% | -5.4% |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $2,506,000 | -24.9% | 52,566 | -22.9% | 0.03% | -34.6% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $2,561,000 | +12.1% | 100,837 | -18.9% | 0.03% | -2.9% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,449,000 | +12.2% | 21,898 | -27.0% | 0.03% | -2.9% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $2,464,000 | +16.7% | 58,673 | -25.0% | 0.03% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,452,000 | +2.1% | 24,110 | -0.6% | 0.03% | -10.8% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $2,384,000 | +27.3% | 21,047 | -25.0% | 0.03% | +10.3% |
| CG | Sell | CARLYLE GROUP INC | $2,366,000 | +3.4% | 84,800 | -19.8% | 0.03% | -8.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,213,000 | +8.9% | 5,990 | -4.4% | 0.03% | -3.2% |
| EPZM | Sell | EPIZYME INC | $2,214,000 | -13.8% | 137,856 | -16.7% | 0.03% | -25.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $2,244,000 | -22.0% | 217,433 | -23.7% | 0.03% | -33.3% |
| ZYME | Sell | ZYMEWORKS INC | $2,241,000 | -21.6% | 62,120 | -22.9% | 0.03% | -31.8% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $2,153,000 | -42.5% | 44,933 | -24.5% | 0.03% | -50.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $1,997,000 | -14.7% | 111,841 | -22.5% | 0.03% | -25.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,016,000 | +3.3% | 38,323 | -10.7% | 0.03% | -10.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,935,000 | +19.7% | 16,383 | -10.5% | 0.03% | +4.0% |
| CFX | Sell | COLFAX CORP | $1,947,000 | +10.8% | 69,800 | -21.4% | 0.03% | -3.7% |
| CRTX | Sell | CORTEXYME INC | $1,858,000 | -16.6% | 40,132 | -17.8% | 0.02% | -26.5% |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $1,897,000 | -22.3% | 138,478 | -18.9% | 0.02% | -34.2% |
| BAC | Sell | BK OF AMERICA CORP | $1,757,000 | -16.5% | 73,994 | -25.3% | 0.02% | -27.3% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,804,000 | -3.2% | 170,982 | -8.9% | 0.02% | -17.2% |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $1,715,000 | -25.0% | 57,068 | -21.6% | 0.02% | -34.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,607,000 | +17.2% | 8,434 | -7.1% | 0.02% | +4.8% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $1,575,000 | +14.6% | 75,246 | -23.6% | 0.02% | 0.0% |
| ADBE | Sell | ADOBE INC | $1,463,000 | +20.3% | 3,360 | -12.1% | 0.02% | +5.3% |
| IRBT | Sell | IROBOT CORP | $1,413,000 | +45.2% | 16,842 | -29.2% | 0.02% | +26.7% |
| ALRM | Sell | ALARM COM HLDGS INC | $1,333,000 | +38.9% | 20,574 | -16.6% | 0.02% | +20.0% |
| GOSS | Sell | GOSSAMER BIO INC | $1,344,000 | +10.3% | 103,358 | -13.9% | 0.02% | -5.3% |
| CSX | Sell | CSX CORP | $1,369,000 | +14.1% | 19,629 | -6.3% | 0.02% | -5.3% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,370,000 | -25.7% | 27,285 | -23.9% | 0.02% | -37.9% |
| GTHX | Sell | G1 THERAPEUTICS INC | $1,249,000 | +65.9% | 51,480 | -24.7% | 0.02% | +41.7% |
| REPL | Sell | REPLIMUNE GROUP INC | $1,242,000 | +92.0% | 49,986 | -23.0% | 0.02% | +70.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,305,000 | +51.4% | 4,755 | -4.1% | 0.02% | +30.8% |
| FTNT | Sell | FORTINET INC | $1,240,000 | +6.4% | 9,031 | -21.6% | 0.02% | -5.6% |
| SPGI | Sell | S&P GLOBAL INC | $1,204,000 | +24.5% | 3,655 | -7.4% | 0.02% | +6.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,212,000 | +22.9% | 9,477 | -14.0% | 0.02% | +6.7% |
| KURA | Sell | KURA ONCOLOGY INC | $1,213,000 | +47.9% | 74,387 | -9.7% | 0.02% | +23.1% |
| NOW | Sell | SERVICENOW INC | $1,201,000 | +27.6% | 2,965 | -9.7% | 0.02% | +6.7% |
| NFLX | Sell | NETFLIX INC | $1,193,000 | +14.2% | 2,622 | -5.8% | 0.02% | 0.0% |
| MCO | Sell | MOODYS CORP | $1,176,000 | +23.7% | 4,279 | -4.9% | 0.02% | +6.7% |
| ANSS | Sell | ANSYS INC | $1,161,000 | +19.9% | 3,980 | -4.4% | 0.02% | +6.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,225,000 | +95.7% | 4,746 | -8.0% | 0.02% | +60.0% |
| FTV | Sell | FORTIVE CORP | $1,130,000 | +2.9% | 16,700 | -16.1% | 0.02% | -11.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,153,000 | +24.4% | 20,415 | -3.5% | 0.02% | +7.1% |
| QRVO | Sell | QORVO INC | $1,153,000 | +25.9% | 10,430 | -8.2% | 0.02% | +7.1% |
| IMGN | Sell | IMMUNOGEN INC | $1,094,000 | +2.3% | 237,910 | -24.1% | 0.02% | -11.8% |
| INTU | Sell | INTUIT | $1,153,000 | -50.7% | 3,894 | -61.7% | 0.02% | -58.3% |
| APRE | Sell | APREA THERAPEUTICS INC | $1,114,000 | -16.0% | 28,725 | -24.7% | 0.02% | -28.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,112,000 | -52.9% | 3,760 | -61.6% | 0.02% | -59.5% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,033,000 | -9.4% | 62,214 | -3.6% | 0.01% | -22.2% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,074,000 | -3.4% | 35,040 | -3.9% | 0.01% | -17.6% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,081,000 | -10.0% | 28,718 | -15.9% | 0.01% | -26.3% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $1,041,000 | +24.5% | 44,639 | -20.9% | 0.01% | +7.7% |
| OKTA | Sell | OKTA INCcl a | $949,000 | +25.9% | 4,741 | -23.1% | 0.01% | +8.3% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $959,000 | +34.9% | 21,681 | -7.0% | 0.01% | +18.2% |
| AVAV | Sell | AEROVIRONMENT INC | $1,000,000 | +17.1% | 12,559 | -10.3% | 0.01% | 0.0% |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $984,000 | -1.3% | 42,308 | -24.4% | 0.01% | -13.3% |
| VMW | Sell | VMWARE INC | $964,000 | +19.0% | 6,223 | -6.9% | 0.01% | 0.0% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $982,000 | -27.8% | 23,719 | -24.6% | 0.01% | -38.1% |
| OYST | Sell | OYSTER PT PHARMA INC | $990,000 | -27.2% | 34,264 | -11.8% | 0.01% | -38.1% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $975,000 | -11.4% | 39,113 | -24.7% | 0.01% | -23.5% |
| SPLK | Sell | SPLUNK INC | $970,000 | +23.3% | 4,881 | -21.7% | 0.01% | +8.3% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $933,000 | -28.4% | 96,600 | -32.0% | 0.01% | -35.0% |
| INFO | Sell | IHS MARKIT LTD | $925,000 | +24.8% | 12,246 | -0.9% | 0.01% | +9.1% |
| HOPE | Sell | HOPE BANCORP INC | $887,000 | -0.1% | 96,258 | -10.9% | 0.01% | -14.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $879,000 | -9.9% | 23,027 | -14.6% | 0.01% | -20.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $878,000 | +14.8% | 3,821 | -18.1% | 0.01% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $902,000 | +11.9% | 8,995 | -4.7% | 0.01% | 0.0% |
| PTC | Sell | PTC INC | $907,000 | +22.2% | 11,658 | -3.8% | 0.01% | +9.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $919,000 | -69.2% | 648 | -74.8% | 0.01% | -73.9% |
| ZS | Sell | ZSCALER INC | $904,000 | -10.4% | 8,260 | -50.2% | 0.01% | -25.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $924,000 | +37.9% | 8,333 | -1.4% | 0.01% | +20.0% |
| CGNX | Sell | COGNEX CORP | $928,000 | +30.9% | 15,542 | -7.4% | 0.01% | +9.1% |
| WDAY | Sell | WORKDAY INCcl a | $916,000 | +41.4% | 4,888 | -1.8% | 0.01% | +20.0% |
| PRLB | Sell | PROTO LABS INC | $862,000 | +20.2% | 7,660 | -18.7% | 0.01% | +9.1% |
| ADSK | Sell | AUTODESK INC | $926,000 | +23.3% | 3,871 | -19.6% | 0.01% | 0.0% |
| CXW | Sell | CORECIVIC INC | $920,000 | -19.6% | 98,253 | -4.1% | 0.01% | -33.3% |
| ABMD | Sell | ABIOMED INC | $869,000 | +25.0% | 3,599 | -24.9% | 0.01% | +9.1% |
| VCEL | Sell | VERICEL CORP | $848,000 | +13.8% | 61,340 | -24.5% | 0.01% | -8.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $849,000 | +43.2% | 6,115 | -15.5% | 0.01% | +22.2% |
| ADT | Sell | ADT INC DEL | $856,000 | +46.6% | 107,227 | -20.7% | 0.01% | +22.2% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $732,000 | +5.9% | 12,058 | -13.6% | 0.01% | -9.1% |
| CIO | Sell | CITY OFFICE REIT INC | $718,000 | +6.1% | 71,344 | -23.8% | 0.01% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $724,000 | -1.2% | 66,448 | -4.7% | 0.01% | -9.1% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $714,000 | +16.1% | 99,027 | -24.6% | 0.01% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $754,000 | +18.7% | 30,894 | -9.0% | 0.01% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $747,000 | -19.2% | 80,073 | -10.8% | 0.01% | -28.6% |
| COR | Sell | CORESITE RLTY CORP | $726,000 | -16.3% | 5,993 | -19.9% | 0.01% | -23.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $727,000 | -4.0% | 4,344 | -17.2% | 0.01% | -16.7% |
| STAG | Sell | STAG INDL INC | $757,000 | -0.3% | 25,808 | -23.4% | 0.01% | -16.7% |
| NYT | Sell | NEW YORK TIMES COcl a | $782,000 | -1.3% | 18,608 | -27.8% | 0.01% | -16.7% |
| DRE | Sell | DUKE REALTY CORP | $714,000 | -13.8% | 20,188 | -21.1% | 0.01% | -23.1% |
| GNL | Sell | GLOBAL NET LEASE INC | $771,000 | +4.5% | 46,099 | -16.5% | 0.01% | -9.1% |
| QTS | Sell | QTS RLTY TR INC | $734,000 | -14.7% | 11,455 | -22.8% | 0.01% | -23.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $701,000 | -14.2% | 23,573 | -23.4% | 0.01% | -30.8% |
| WPC | Sell | WP CAREY INC | $700,000 | +9.0% | 10,343 | -6.4% | 0.01% | -10.0% |
| VMC | Sell | VULCAN MATLS CO | $635,000 | -20.7% | 5,483 | -26.1% | 0.01% | -25.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $640,000 | +3.7% | 50,696 | -24.8% | 0.01% | -10.0% |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVsh ben int | $643,000 | +34.8% | 473,087 | -9.5% | 0.01% | +28.6% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $702,000 | -10.1% | 158,565 | -26.3% | 0.01% | -25.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $680,000 | -14.5% | 23,726 | -11.6% | 0.01% | -25.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $676,000 | -5.5% | 18,105 | -10.3% | 0.01% | -18.2% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $702,000 | -17.4% | 48,644 | -37.5% | 0.01% | -30.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $682,000 | +1.3% | 7,478 | -11.9% | 0.01% | -10.0% |
| VER | Sell | VEREIT INC | $706,000 | +24.5% | 109,728 | -5.3% | 0.01% | 0.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $652,000 | -9.6% | 141,080 | -24.7% | 0.01% | -18.2% |
| PHM | Sell | PULTE GROUP INC | $663,000 | +13.9% | 19,490 | -25.4% | 0.01% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC | $708,000 | -7.3% | 5,965 | -18.4% | 0.01% | -25.0% |
| CUBE | Sell | CUBESMART | $694,000 | -9.8% | 25,711 | -10.4% | 0.01% | -25.0% |
| MRUS | Sell | MERUS N V | $637,000 | +2.9% | 39,609 | -22.6% | 0.01% | -10.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $691,000 | -26.6% | 17,723 | -35.3% | 0.01% | -40.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $689,000 | +15.0% | 19,698 | -8.8% | 0.01% | 0.0% |
| EPR | Sell | EPR PPTYS | $643,000 | +7.7% | 19,423 | -21.2% | 0.01% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $575,000 | -39.7% | 407 | -50.4% | 0.01% | -46.7% |
| CACI | Sell | CACI INTL INCcl a | $589,000 | -23.5% | 2,713 | -25.6% | 0.01% | -33.3% |
| HUBB | Sell | HUBBELL INC | $579,000 | -20.5% | 4,621 | -27.2% | 0.01% | -27.3% |
| PPG | Sell | PPG INDS INC | $619,000 | -7.7% | 5,837 | -27.2% | 0.01% | -20.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $609,000 | -12.1% | 61,611 | -29.7% | 0.01% | -27.3% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $560,000 | -6.4% | 53,699 | -24.2% | 0.01% | -11.1% |
| RLJ | Sell | RLJ LODGING TR | $607,000 | -19.2% | 64,300 | -33.9% | 0.01% | -33.3% |
| TECD | Sell | TECH DATA CORP | $563,000 | -26.6% | 3,885 | -33.7% | 0.01% | -33.3% |
| XBIT | Sell | XBIOTECH INC | $540,000 | +3.3% | 39,359 | -20.1% | 0.01% | -12.5% |
| ACMR | Sell | ACM RESEARCH INC | $525,000 | +89.5% | 8,423 | -10.0% | 0.01% | +75.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $517,000 | +84.6% | 100,661 | -10.0% | 0.01% | +75.0% |
| SVC | Sell | SERVICE PPTYS TR | $517,000 | -25.7% | 72,946 | -43.3% | 0.01% | -36.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $545,000 | -17.7% | 11,397 | -16.9% | 0.01% | -30.0% |
| HZO | Sell | MARINEMAX INC | $492,000 | +92.9% | 21,991 | -10.0% | 0.01% | +75.0% |
| ALBO | Sell | ALBIREO PHARMA INC | $541,000 | +24.7% | 20,432 | -23.0% | 0.01% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $552,000 | -22.3% | 1,380 | -25.6% | 0.01% | -36.4% |
| NEO | Sell | NEOGENOMICS INC | $501,000 | -21.8% | 16,181 | -30.3% | 0.01% | -30.0% |
| CROX | Sell | CROCS INC | $517,000 | +95.1% | 14,030 | -10.0% | 0.01% | +75.0% |
| EQC | Sell | EQUITY COMWLTH | $452,000 | -31.0% | 14,038 | -32.0% | 0.01% | -40.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $421,000 | -11.4% | 229,964 | -24.5% | 0.01% | -14.3% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $449,000 | +18.2% | 39,132 | -4.1% | 0.01% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $463,000 | -20.9% | 158,981 | -23.4% | 0.01% | -33.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $417,000 | -25.5% | 11,350 | -33.9% | 0.01% | -33.3% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $421,000 | +6.0% | 127,174 | -0.6% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $454,000 | -8.8% | 27,033 | -35.9% | 0.01% | -25.0% |
| YETI | Sell | YETI HLDGS INC | $435,000 | -37.0% | 10,185 | -71.2% | 0.01% | -45.5% |
| MTH | Sell | MERITAGE HOMES CORP | $453,000 | +88.0% | 5,949 | -10.0% | 0.01% | +50.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $431,000 | -10.2% | 39,584 | -34.5% | 0.01% | -14.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $435,000 | +48.0% | 6,051 | -10.0% | 0.01% | +20.0% |
| CCS | Sell | CENTURY CMNTYS INC | $429,000 | +89.8% | 14,000 | -10.0% | 0.01% | +100.0% |
| LGIH | Sell | LGI HOMES INC | $412,000 | +75.3% | 4,678 | -10.0% | 0.01% | +50.0% |
| TTD | Sell | THE TRADE DESK INC | $484,000 | +89.8% | 1,190 | -10.0% | 0.01% | +50.0% |
| HBI | Sell | HANESBRANDS INC | $435,000 | -1.6% | 38,572 | -31.4% | 0.01% | -14.3% |
| DHI | Sell | D R HORTON INC | $359,000 | +46.5% | 6,478 | -10.0% | 0.01% | +25.0% |
| LENB | Sell | LENNAR CORPcl b | $362,000 | +43.1% | 7,858 | -10.0% | 0.01% | +25.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $359,000 | +32.0% | 1,826 | -10.0% | 0.01% | +25.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $404,000 | +54.2% | 6,750 | -10.0% | 0.01% | +25.0% |
| ACCO | Sell | ACCO BRANDS CORP | $391,000 | -9.5% | 55,102 | -35.6% | 0.01% | -28.6% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $372,000 | +61.7% | 6,455 | -10.0% | 0.01% | +25.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $399,000 | +44.6% | 379 | -10.0% | 0.01% | +25.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $346,000 | +70.4% | 8,274 | -10.0% | 0.01% | +66.7% |
| CERN | Sell | CERNER CORP | $361,000 | -27.2% | 5,266 | -33.1% | 0.01% | -37.5% |
| MTCH | Sell | MATCH GROUP INC | $379,000 | +45.8% | 3,544 | -10.1% | 0.01% | +25.0% |
| FICO | Sell | FAIR ISAAC CORP | $345,000 | +22.3% | 826 | -9.8% | 0.01% | +25.0% |
| TX | Sell | TERNIUM SAsponsored ads | $375,000 | -3.6% | 24,692 | -24.5% | 0.01% | -16.7% |
| MBUU | Sell | MALIBU BOATS INC | $377,000 | +62.5% | 7,265 | -10.0% | 0.01% | +25.0% |
| HOLX | Sell | HOLOGIC INC | $367,000 | +46.2% | 6,430 | -10.0% | 0.01% | +25.0% |
| MUX | Sell | MCEWEN MNG INC | $376,000 | -59.8% | 372,431 | -73.7% | 0.01% | -64.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $383,000 | -24.6% | 5,043 | -33.8% | 0.01% | -37.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $382,000 | -19.1% | 6,722 | -33.8% | 0.01% | -28.6% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $380,000 | +55.1% | 5,529 | -10.0% | 0.01% | +25.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $401,000 | +3.4% | 43,581 | -14.7% | 0.01% | -16.7% |
| TREX | Sell | TREX CO INC | $375,000 | +45.9% | 2,883 | -9.9% | 0.01% | +25.0% |
| TRMB | Sell | TRIMBLE INC | $388,000 | +22.0% | 8,984 | -10.2% | 0.01% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $342,000 | +6.5% | 6,666 | -10.0% | 0.01% | 0.0% |
| SPSC | Sell | SPS COMMERCE INC | $395,000 | +45.2% | 5,261 | -10.0% | 0.01% | +25.0% |
| RDNT | Sell | RADNET INC | $389,000 | 0.0% | 24,510 | -33.8% | 0.01% | -16.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $341,000 | +39.8% | 3,236 | -10.0% | 0.01% | +25.0% |
| APPF | Sell | APPFOLIO INC | $398,000 | -38.1% | 2,445 | -57.8% | 0.01% | -50.0% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $338,000 | +25.2% | 32,842 | -10.2% | 0.01% | +25.0% |
| VEEV | Sell | VEEVA SYS INC | $357,000 | +35.2% | 1,523 | -9.9% | 0.01% | +25.0% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $403,000 | -12.4% | 40,455 | -22.2% | 0.01% | -28.6% |
| BLD | Sell | TOPBUILD CORP | $361,000 | +42.7% | 3,175 | -10.0% | 0.01% | +25.0% |
| EV | Sell | EATON VANCE CORP | $270,000 | +7.6% | 6,998 | -10.0% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $263,000 | -27.3% | 13,636 | -33.9% | 0.00% | -33.3% |
| DIOD | Sell | DIODES INC | $283,000 | +12.3% | 5,575 | -10.0% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $273,000 | +14.7% | 3,600 | -10.0% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $277,000 | -68.9% | 5,384 | -74.6% | 0.00% | -71.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $311,000 | +25.9% | 2,228 | -9.9% | 0.00% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $262,000 | +1.2% | 4,020 | -10.0% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $331,000 | +36.8% | 1,695 | -9.9% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORP | $323,000 | +47.5% | 2,700 | -10.0% | 0.00% | +33.3% |
| SYY | Sell | SYSCO CORP | $315,000 | +7.5% | 5,770 | -10.0% | 0.00% | -20.0% |
| MITK | Sell | MITEK SYS INC | $320,000 | +9.6% | 33,332 | -10.0% | 0.00% | -20.0% |
| TMUS | Sell | T-MOBILE US INC | $269,000 | +11.6% | 2,580 | -10.0% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORP | $283,000 | -12.4% | 10,798 | -36.7% | 0.00% | -20.0% |
| HLNE | Sell | HAMILTON LANE INCcl a | $264,000 | +9.5% | 3,923 | -10.0% | 0.00% | 0.0% |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $295,000 | +19.0% | 24,350 | -24.8% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $311,000 | +16.5% | 15,223 | -10.0% | 0.00% | 0.0% |
| KLAC | Sell | KLA CORP | $263,000 | +21.8% | 1,351 | -10.0% | 0.00% | +33.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $281,000 | +12.0% | 772 | -9.8% | 0.00% | 0.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $317,000 | +31.0% | 3,481 | -10.0% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $279,000 | +34.8% | 4,099 | -10.0% | 0.00% | +33.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $303,000 | +14.8% | 5,758 | -10.0% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $274,000 | +9.2% | 8,979 | -10.0% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $303,000 | +26.2% | 6,666 | -10.0% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $283,000 | +24.1% | 641 | -10.1% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $267,000 | +20.8% | 10,588 | -10.0% | 0.00% | +33.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $302,000 | +16.2% | 1,780 | -10.1% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $297,000 | +14.2% | 4,045 | -10.0% | 0.00% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $267,000 | +4.3% | 1,311 | -9.9% | 0.00% | 0.0% |
| UNP | Sell | UNION PAC CORP | $266,000 | -73.3% | 1,574 | -77.7% | 0.00% | -73.3% |
| CIEN | Sell | CIENA CORP | $279,000 | +22.4% | 5,158 | -10.0% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $331,000 | +15.3% | 4,515 | -10.0% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $309,000 | +24.1% | 1,771 | -10.1% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $326,000 | +17.7% | 1,730 | -10.0% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $318,000 | +19.5% | 1,647 | -10.1% | 0.00% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $268,000 | +21.3% | 2,942 | -9.9% | 0.00% | +33.3% |
| QLYS | Sell | QUALYS INC | $278,000 | +7.3% | 2,674 | -10.1% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $267,000 | +27.8% | 2,347 | -10.0% | 0.00% | +33.3% |
| CDW | Sell | CDW CORP | $269,000 | +12.1% | 2,318 | -10.0% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $285,000 | +11.8% | 1,449 | -10.1% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $277,000 | -77.6% | 85 | -82.4% | 0.00% | -78.9% |
| INVA | Sell | INNOVIVA INC | $286,000 | +7.1% | 20,456 | -10.0% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $311,000 | +31.2% | 579 | -10.2% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $323,000 | +31.3% | 2,618 | -9.9% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $278,000 | +26.9% | 1,305 | -9.9% | 0.00% | +33.3% |
| LRCX | Sell | LAM RESEARCH CORP | $287,000 | -69.2% | 886 | -77.1% | 0.00% | -71.4% |
| IT | Sell | GARTNER INC | $272,000 | +9.7% | 2,243 | -10.1% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $274,000 | +17.1% | 10,016 | -10.0% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $326,000 | +35.8% | 10,029 | -10.0% | 0.00% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $322,000 | +34.7% | 1,416 | -9.9% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $297,000 | +11.2% | 7,850 | -10.0% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $273,000 | +18.7% | 4,511 | -10.0% | 0.00% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $328,000 | +7.2% | 3,971 | -45.6% | 0.00% | -20.0% |
| XOMA | Sell | XOMA CORP DEL | $297,000 | -14.2% | 15,030 | -11.5% | 0.00% | -20.0% |
| ATH | Sell | ATHENE HLDG LTDcl a | $318,000 | +13.2% | 10,185 | -10.0% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $272,000 | +18.3% | 2,834 | -10.1% | 0.00% | 0.0% |
| MNOV | Sell | MEDICINOVA INC | $326,000 | +9.8% | 60,114 | -24.6% | 0.00% | -20.0% |
| AME | Sell | AMETEK INC | $270,000 | +11.6% | 3,019 | -10.2% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $280,000 | +6.1% | 2,348 | -10.0% | 0.00% | 0.0% |
| CRMT | Sell | AMERICAS CAR MART INC | $299,000 | +40.4% | 3,403 | -10.0% | 0.00% | +33.3% |
| ZUMZ | Sell | ZUMIEZ INC | $319,000 | +42.4% | 11,643 | -10.0% | 0.00% | +33.3% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $323,000 | +18.3% | 13,060 | -10.0% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $262,000 | -3.0% | 1,321 | -10.2% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $310,000 | +27.0% | 2,542 | -10.0% | 0.00% | 0.0% |
| SAR | Sell | SARATOGA INVT CORP | $285,000 | +23.4% | 18,066 | -10.0% | 0.00% | 0.0% |
| ITT | Sell | ITT INC | $268,000 | +16.5% | 4,560 | -10.0% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $270,000 | +18.4% | 1,627 | -10.0% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $263,000 | +11.9% | 11,101 | -10.0% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $319,000 | -25.3% | 3,199 | -35.0% | 0.00% | -42.9% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $265,000 | +18.3% | 1,972 | -9.9% | 0.00% | +33.3% |
| FDS | Sell | FACTSET RESH SYS INC | $270,000 | +13.4% | 822 | -9.9% | 0.00% | 0.0% |
| FMC | Sell | F M C CORP | $293,000 | +9.7% | 2,943 | -10.1% | 0.00% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $302,000 | +27.4% | 1,648 | -9.9% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $282,000 | +15.1% | 4,794 | -10.0% | 0.00% | 0.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $292,000 | +2.1% | 19,671 | -10.2% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $278,000 | +22.5% | 1,103 | -9.8% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $290,000 | +38.8% | 935 | -9.8% | 0.00% | +33.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $277,000 | +13.1% | 480 | -10.1% | 0.00% | 0.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $321,000 | +33.8% | 2,069 | -9.9% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $271,000 | +22.6% | 3,210 | -9.9% | 0.00% | +33.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $308,000 | +18.9% | 9,815 | -10.0% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $277,000 | -2.8% | 4,186 | -10.0% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $280,000 | +18.6% | 2,123 | -9.9% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $289,000 | +27.3% | 7,258 | -10.0% | 0.00% | 0.0% |
| PRDO | Sell | PERDOCEO ED CORP | $334,000 | +32.5% | 20,992 | -10.0% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $237,000 | -1.2% | 2,861 | -10.0% | 0.00% | -25.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $237,000 | +5.8% | 294 | -9.3% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $241,000 | -2.0% | 1,168 | -10.2% | 0.00% | -25.0% |
| MKL | Sell | MARKEL CORP | $213,000 | -10.1% | 231 | -9.4% | 0.00% | -25.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $235,000 | +10.8% | 3,383 | -10.1% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $242,000 | -5.8% | 4,572 | -10.0% | 0.00% | -25.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $195,000 | -3.0% | 14,577 | -10.0% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $220,000 | +1.4% | 8,159 | -10.0% | 0.00% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $243,000 | +6.6% | 1,290 | -10.0% | 0.00% | -25.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $244,000 | +0.8% | 3,809 | -10.0% | 0.00% | -25.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $203,000 | -15.4% | 1,199 | -9.9% | 0.00% | -25.0% |
| KEY | Sell | KEYCORP | $241,000 | +5.7% | 19,757 | -10.0% | 0.00% | -25.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $254,000 | -68.1% | 1,447 | -73.4% | 0.00% | -75.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $223,000 | +1.4% | 8,904 | -10.0% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $249,000 | +5.5% | 1,669 | -10.0% | 0.00% | -25.0% |
| ORI | Sell | OLD REP INTL CORP | $197,000 | -3.9% | 12,085 | -10.0% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $215,000 | -4.4% | 25,290 | -10.0% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL INC | $221,000 | -3.1% | 3,133 | -10.0% | 0.00% | -25.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $232,000 | +15.4% | 9,456 | -10.0% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $234,000 | +6.4% | 7,481 | -10.0% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $201,000 | +4.1% | 13,524 | -10.0% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $248,000 | 0.0% | 3,466 | -10.0% | 0.00% | -25.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $255,000 | -33.2% | 17,966 | -36.6% | 0.00% | -50.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $222,000 | +11.0% | 1,268 | -10.0% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $251,000 | +2.9% | 1,590 | -10.2% | 0.00% | -25.0% |
| H | Sell | HYATT HOTELS CORP | $225,000 | -5.9% | 4,483 | -10.0% | 0.00% | -25.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $220,000 | -3.9% | 3,949 | -10.0% | 0.00% | -25.0% |
| PAYX | Sell | PAYCHEX INC | $251,000 | +8.2% | 3,312 | -10.1% | 0.00% | -25.0% |
| HRL | Sell | HORMEL FOODS CORP | $201,000 | -6.9% | 4,170 | -10.0% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $217,000 | -2.7% | 1,500 | -10.1% | 0.00% | 0.0% |
| PEP | Sell | PEPSICO INC | $210,000 | -0.5% | 1,587 | -9.9% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $232,000 | +10.0% | 12,564 | -10.0% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $254,000 | +23.3% | 24,233 | -10.0% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $223,000 | -2.2% | 20,032 | -10.0% | 0.00% | -25.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $238,000 | +6.7% | 1,295 | -10.0% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $256,000 | +14.8% | 3,147 | -10.0% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $208,000 | 0.0% | 6,212 | -10.0% | 0.00% | 0.0% |
| HPQ | Sell | HP INC | $238,000 | -33.5% | 13,639 | -33.9% | 0.00% | -50.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $255,000 | +13.8% | 5,960 | -10.0% | 0.00% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $231,000 | +13.8% | 1,868 | -10.1% | 0.00% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $254,000 | -2.7% | 2,616 | -9.9% | 0.00% | -25.0% |
| GTN | Sell | GRAY TELEVISION INC | $255,000 | +17.0% | 18,277 | -10.0% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $259,000 | +14.1% | 823 | -9.9% | 0.00% | -25.0% |
| GGG | Sell | GRACO INC | $216,000 | -11.1% | 4,491 | -10.0% | 0.00% | -25.0% |
| ROLL | Sell | RBC BEARINGS INC | $228,000 | +6.5% | 1,703 | -10.1% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $241,000 | +0.8% | 5,052 | -10.0% | 0.00% | -25.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $237,000 | +16.7% | 32,476 | -10.0% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $260,000 | +0.8% | 5,416 | -10.0% | 0.00% | -25.0% |
| GNTX | Sell | GENTEX CORP | $224,000 | +4.7% | 8,677 | -10.0% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $241,000 | +17.6% | 1,256 | -9.9% | 0.00% | 0.0% |
| RXN | Sell | REXNORD CORP | $238,000 | +15.5% | 8,167 | -10.0% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $258,000 | +25.9% | 4,884 | -10.0% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $260,000 | +17.6% | 2,131 | -10.1% | 0.00% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $254,000 | -83.5% | 654 | -86.8% | 0.00% | -87.5% |
| ROST | Sell | ROSS STORES INC | $248,000 | -11.7% | 2,907 | -10.0% | 0.00% | -25.0% |
| SEIC | Sell | SEI INVTS CO | $246,000 | -47.2% | 4,468 | -55.6% | 0.00% | -57.1% |
| SLM | Sell | SLM CORP | $212,000 | -12.0% | 30,154 | -10.0% | 0.00% | -25.0% |
| FOXA | Sell | FOX CORP | $216,000 | +2.4% | 8,049 | -10.0% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $226,000 | -14.1% | 2,649 | -10.0% | 0.00% | -25.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $227,000 | +10.7% | 22,834 | -10.0% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $216,000 | -1.8% | 7,258 | -10.0% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $232,000 | +3.6% | 3,626 | -10.0% | 0.00% | 0.0% |
| FBK | Sell | FB FINL CORP | $256,000 | +13.3% | 10,319 | -10.0% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $247,000 | +1.2% | 3,048 | -10.0% | 0.00% | -25.0% |
| EVTC | Sell | EVERTEC INC | $258,000 | +11.2% | 9,194 | -10.0% | 0.00% | -25.0% |
| PLUS | Sell | EPLUS INC | $256,000 | +1.6% | 3,625 | -10.0% | 0.00% | -25.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $248,000 | +9.7% | 6,941 | -10.0% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $225,000 | -13.1% | 12,402 | -10.0% | 0.00% | -25.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $224,000 | -12.8% | 3,610 | -10.0% | 0.00% | -25.0% |
| ECL | Sell | ECOLAB INC | $238,000 | +15.0% | 1,194 | -10.0% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $241,000 | +3.4% | 2,495 | -10.0% | 0.00% | -25.0% |
| DE | Sell | DEERE & CO | $250,000 | +2.0% | 1,591 | -10.2% | 0.00% | -25.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $204,000 | -10.9% | 4,952 | -10.0% | 0.00% | -25.0% |
| SCS | Sell | STEELCASE INCcl a | $256,000 | +9.9% | 21,210 | -10.0% | 0.00% | -25.0% |
| DVA | Sell | DAVITA INC | $213,000 | -6.6% | 2,692 | -10.0% | 0.00% | -25.0% |
| STRA | Sell | STRATEGIC ED INC | $250,000 | -1.2% | 1,628 | -10.0% | 0.00% | -25.0% |
| CW | Sell | CURTISS WRIGHT CORP | $214,000 | -13.0% | 2,400 | -9.9% | 0.00% | -25.0% |
| CSGP | Sell | COSTAR GROUP INC | $244,000 | +9.4% | 343 | -9.5% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $200,000 | -4.3% | 660 | -9.8% | 0.00% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $241,000 | -4.7% | 4,761 | -10.0% | 0.00% | -25.0% |
| CPRT | Sell | COPART INC | $242,000 | +9.5% | 2,908 | -10.0% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $207,000 | -8.0% | 731 | -10.3% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $239,000 | +8.1% | 6,787 | -10.0% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $242,000 | -5.5% | 778 | -9.7% | 0.00% | -25.0% |
| FIX | Sell | COMFORT SYS USA INC | $229,000 | +0.4% | 5,615 | -10.0% | 0.00% | -25.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $246,000 | +14.4% | 679 | -10.3% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $233,000 | -84.7% | 1,577 | -85.3% | 0.00% | -87.5% |
| TIF | Sell | TIFFANY & CO NEW | $210,000 | -15.0% | 1,719 | -10.0% | 0.00% | -25.0% |
| C | Sell | CITIGROUP INC | $257,000 | -71.1% | 5,027 | -76.2% | 0.00% | -78.6% |
| TWTR | Sell | TWITTER INC | $246,000 | +8.8% | 8,265 | -10.0% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $245,000 | +5.2% | 707 | -9.9% | 0.00% | -25.0% |
| CTAS | Sell | CINTAS CORP | $257,000 | -58.0% | 966 | -72.7% | 0.00% | -66.7% |
| UNF | Sell | UNIFIRST CORP MASS | $244,000 | +6.6% | 1,365 | -9.9% | 0.00% | -25.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $222,000 | -15.6% | 3,598 | -10.0% | 0.00% | -25.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $245,000 | +6.5% | 832 | -9.8% | 0.00% | -25.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $227,000 | +8.1% | 2,940 | -10.1% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $250,000 | -0.4% | 15,053 | -10.0% | 0.00% | -25.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $235,000 | +11.9% | 3,752 | -10.0% | 0.00% | 0.0% |
| CAC | Sell | CAMDEN NATL CORP | $203,000 | -1.0% | 5,870 | -10.0% | 0.00% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $226,000 | -1.7% | 3,483 | -10.1% | 0.00% | -25.0% |
| CI | Sell | CIGNA CORP NEW | $245,000 | -4.7% | 1,306 | -9.9% | 0.00% | -25.0% |
| VAR | Sell | VARIAN MED SYS INC | $222,000 | +7.2% | 1,814 | -10.1% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $252,000 | +7.7% | 5,579 | -10.0% | 0.00% | -25.0% |
| BKE | Sell | BUCKLE INC | $206,000 | +3.0% | 13,122 | -10.0% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $235,000 | +2.2% | 5,775 | -10.0% | 0.00% | -25.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $222,000 | +3.3% | 3,486 | -10.1% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $222,000 | -6.7% | 4,739 | -10.2% | 0.00% | -25.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $238,000 | +1.7% | 3,064 | -10.0% | 0.00% | -25.0% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $249,000 | -2.4% | 4,064 | -10.0% | 0.00% | -25.0% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $255,000 | -5.2% | 14,811 | -10.0% | 0.00% | -25.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $252,000 | +16.1% | 559 | -9.7% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $216,000 | -80.6% | 2,508 | -81.7% | 0.00% | -82.4% |
| BANR | Sell | BANNER CORP | $243,000 | -23.8% | 6,382 | -33.9% | 0.00% | -40.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $218,000 | +7.9% | 9,589 | -10.0% | 0.00% | 0.0% |
| BLL | Sell | BALL CORP | $218,000 | -3.1% | 3,130 | -10.0% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $240,000 | +4.3% | 4,240 | -10.1% | 0.00% | -25.0% |
| AVY | Sell | AVERY DENNISON CORP | $216,000 | +0.5% | 1,897 | -10.0% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INC | $250,000 | +20.2% | 222 | -9.8% | 0.00% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $233,000 | -1.7% | 1,562 | -10.0% | 0.00% | -25.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $208,000 | -11.9% | 2,672 | -10.1% | 0.00% | -25.0% |
| ANET | Sell | ARISTA NETWORKS INC | $253,000 | -6.6% | 1,206 | -9.9% | 0.00% | -25.0% |
| ACA | Sell | ARCOSA INC | $231,000 | -4.5% | 5,474 | -10.0% | 0.00% | -25.0% |
| ATR | Sell | APTARGROUP INC | $235,000 | +1.3% | 2,095 | -10.0% | 0.00% | -25.0% |
| ANTM | Sell | ANTHEM INC | $222,000 | +3.7% | 845 | -10.2% | 0.00% | 0.0% |
| AMGN | Sell | AMGEN INC | $229,000 | +4.6% | 973 | -10.0% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $211,000 | -18.5% | 3,324 | -10.1% | 0.00% | -25.0% |
| DOX | Sell | AMDOCS LTD | $238,000 | -0.4% | 3,912 | -9.9% | 0.00% | -25.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $258,000 | +29.0% | 10,582 | -10.0% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $250,000 | +23.8% | 12,591 | -10.0% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $223,000 | -4.7% | 2,296 | -10.1% | 0.00% | -25.0% |
| FN | Sell | FABRINET | $251,000 | +3.3% | 4,016 | -10.0% | 0.00% | -25.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $241,000 | +3.0% | 1,408 | -10.0% | 0.00% | -25.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $245,000 | +5.2% | 2,292 | -9.9% | 0.00% | -25.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $239,000 | +9.1% | 989 | -9.8% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $254,000 | +10.9% | 2,874 | -10.0% | 0.00% | -25.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $202,000 | -14.8% | 5,103 | -10.0% | 0.00% | -25.0% |
| ABT | Sell | ABBOTT LABS | $233,000 | +4.5% | 2,546 | -10.0% | 0.00% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $248,000 | +0.4% | 1,345 | -10.0% | 0.00% | -25.0% |
| MGRC | Sell | MCGRATH RENTCORP | $210,000 | -7.1% | 3,892 | -10.0% | 0.00% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $259,000 | +14.1% | 2,783 | -10.0% | 0.00% | -25.0% |
| MEET | Sell | MEET GROUP INC | $240,000 | -4.4% | 38,465 | -10.0% | 0.00% | -25.0% |
| MMS | Sell | MAXIMUS INC | $250,000 | +9.2% | 3,546 | -10.0% | 0.00% | -25.0% |
| MRCY | Sell | MERCURY SYS INC | $212,000 | -0.9% | 2,695 | -10.0% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $185,000 | -8.9% | 11,517 | -10.0% | 0.00% | -33.3% |
| FULT | Sell | FULTON FINL CORP PA | $155,000 | -17.6% | 14,748 | -10.0% | 0.00% | -33.3% |
| CASH | Sell | META FINL GROUP INC | $183,000 | -24.7% | 10,057 | -10.0% | 0.00% | -50.0% |
| ONB | Sell | OLD NATL BANCORP IND | $184,000 | -6.1% | 13,391 | -10.0% | 0.00% | -33.3% |
| XRX | Sell | XEROX HOLDINGS CORP | $157,000 | -27.3% | 10,281 | -10.0% | 0.00% | -33.3% |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -7,774 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -10,595 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -3,832 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -7,738 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,057 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,467 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,615 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -3,077 | -100.0% | -0.00% | – |
| FG | Exit | FGL HLDGS | $0 | – | -22,753 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -3,153 | -100.0% | -0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -78,827 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,604 | -100.0% | -0.00% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -2,972 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -7,439 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -3,720 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,423 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -2,692 | -100.0% | -0.00% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -9,091 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -722 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -9,150 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,744 | -100.0% | -0.00% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -20,914 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -10,150 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,812 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,895 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -6,321 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -13,007 | -100.0% | -0.01% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -22,880 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -35,478 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,703 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -26,630 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -43,256 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -34,711 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -44,121 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -8,966 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -29,596 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -51,078 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -59,782 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,646 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -10,647 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -10,429 | -100.0% | -0.01% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -27,750 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -5,246 | -100.0% | -0.01% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -88,930 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -68,411 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,003 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -16,405 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -11,761 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -17,521 | -100.0% | -0.01% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -249,733 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -11,074 | -100.0% | -0.01% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -82,601 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -7,714 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -16,541 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -3,549 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -5,841 | -100.0% | -0.01% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -38,139 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -9,330 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -53,075 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -53,532 | -100.0% | -0.01% | – |
| MGTX | Exit | MEIRAGTX HOLDINGS PLC | $0 | – | -66,490 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,728 | -100.0% | -0.01% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -138,825 | -100.0% | -0.02% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -43,305 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -28,556 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -12,962 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -20,720 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -32,359 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -23,268 | -100.0% | -0.02% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -172,473 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -21,760 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,544 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -14,210 | -100.0% | -0.04% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -1,054,500 | -100.0% | -0.05% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -100,343 | -100.0% | -0.07% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -373,785 | -100.0% | -0.08% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -38,540 | -100.0% | -0.11% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -560,770 | -100.0% | -0.14% | – |
| M | Exit | MACYS INC | $0 | – | -2,785,604 | -100.0% | -0.21% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -1,241,372 | -100.0% | -0.30% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -10,738,372 | -100.0% | -1.96% | – |
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 2020-08-05
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 | 2024-05-14 |
| 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 |
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.