ALPS ADVISORS INC - Q3 2020 holdings

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$6.79 Billion is the total value of ALPS ADVISORS INC's 916 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 47.0% .

All

			Value		Shares		↓ Weighting
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$356,481,000	+19.7%	1,114	0.0%	5.25%	+31.5%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$332,008,000	-21.1%	21,026,497	-9.2%	4.89%	-13.3%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$306,346,000	-24.1%	8,957,498	-4.2%	4.51%	-16.6%
ET	Buy	ENERGY TRANSFER LP	$301,411,000	-19.0%	55,610,879	+6.4%	4.44%	-11.1%
MPLX	Sell	MPLX LP	$298,981,000	-22.3%	18,994,995	-14.7%	4.40%	-14.7%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$293,337,000	-23.6%	49,052,981	+12.9%	4.32%	-16.1%
PSXP	Sell	PHILLIPS 66 PARTNERS LP	$199,855,000	-37.0%	8,674,283	-1.5%	2.94%	-30.9%
WES	Sell	WESTERN MIDSTREAM PARTNERS L	$193,512,000	-21.6%	24,189,048	-1.6%	2.85%	-13.9%
TCP	Sell	TC PIPELINES LP	$165,865,000	-18.7%	6,484,156	-1.3%	2.44%	-10.7%
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$162,258,000	-6.1%	4,878,463	-1.3%	2.39%	+3.1%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L Punit ltd int	$140,853,000	-23.7%	14,889,297	-1.0%	2.07%	-16.2%
NS	Sell	NUSTAR ENERGY LP	$126,049,000	-26.5%	11,869,014	-1.2%	1.86%	-19.3%
DCP	Sell	DCP MIDSTREAM LP	$121,022,000	-2.4%	10,834,597	-1.3%	1.78%	+7.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$106,513,000	+16.9%	500,202	-2.0%	1.57%	+28.4%
JPM	Sell	JPMORGAN CHASE & CO	$98,966,000	+2.1%	1,028,000	-0.2%	1.46%	+12.2%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$92,243,000	+2.7%	1,045,599	+2.9%	1.36%	+12.8%
YUM		YUM BRANDS INC	$78,335,000	+5.1%	858,000	0.0%	1.15%	+15.3%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$75,713,000	-6.1%	6,076,508	-1.2%	1.12%	+3.1%
CSCO	Sell	CISCO SYS INC	$74,863,000	-15.9%	1,900,565	-0.4%	1.10%	-7.7%
ENLC	Sell	ENLINK MIDSTREAM LLC	$74,013,000	-4.9%	31,494,993	-1.3%	1.09%	+4.5%
HEP	Sell	HOLLY ENERGY PARTNERS L P	$66,542,000	-18.2%	5,485,706	-1.6%	0.98%	-10.1%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$62,348,000	+2.6%	366,085	-5.7%	0.92%	+12.6%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$58,996,000	-38.4%	13,110,288	-1.2%	0.87%	-32.5%
NGL	Sell	NGL ENERGY PARTNERS LP	$56,691,000	+0.7%	14,315,921	-0.9%	0.84%	+10.6%
IVV	Sell	ISHARES TRcore s&p500 etf	$55,210,000	+0.5%	164,286	-7.4%	0.81%	+10.3%
PFE	Sell	PFIZER INC	$50,608,000	+4.0%	1,378,976	-7.4%	0.74%	+14.1%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$50,362,000	+19.2%	1,231,352	+13.1%	0.74%	+30.9%
WMT	Buy	WALMART INC	$49,266,000	+16.8%	352,124	+0.0%	0.72%	+28.3%
UTF		COHEN & STEERS INFRASTRUCTUR	$46,996,000	+0.8%	2,114,058	0.0%	0.69%	+10.7%
CAT	Sell	CATERPILLAR INC DEL	$44,331,000	-11.3%	297,228	-24.8%	0.65%	-2.5%
ENBL	Sell	ENABLE MIDSTREAM PARTNERS LP	$44,370,000	-12.6%	10,717,321	-1.2%	0.65%	-4.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$38,841,000	+2.7%	652,885	-4.8%	0.57%	+12.8%
IJH	Sell	ISHARES TRcore s&p mcp etf	$37,682,000	-0.6%	203,345	-4.6%	0.56%	+9.3%
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$36,456,000	+20.0%	1,483,751	+15.9%	0.54%	+31.9%
WFC		WELLS FARGO CO NEW	$33,502,000	-8.2%	1,425,000	0.0%	0.49%	+0.8%
NBLX	Sell	NOBLE MIDSTREAM PARTNERS LP	$29,953,000	-13.8%	4,091,893	-0.4%	0.44%	-5.4%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$29,030,000	+20.8%	277,768	+15.1%	0.43%	+32.6%
RUN	Buy	SUNRUN INC	$28,429,000	+313.5%	368,868	+5.8%	0.42%	+355.4%
NEM	Sell	NEWMONT CORP	$28,302,000	-28.9%	446,051	-30.8%	0.42%	-21.8%
JNJ	Sell	JOHNSON & JOHNSON	$27,217,000	+5.6%	182,817	-0.2%	0.40%	+16.2%
TRV		TRAVELERS COMPANIES INC	$23,802,000	-5.1%	220,000	0.0%	0.35%	+4.2%
WMB	Sell	WILLIAMS COS INC	$23,665,000	-8.5%	1,204,339	-11.4%	0.35%	+0.3%
ENPH	Buy	ENPHASE ENERGY INC	$22,494,000	+132.8%	272,364	+34.1%	0.33%	+154.6%
AVGO	Sell	BROADCOM INC	$22,292,000	-6.9%	61,188	-19.4%	0.33%	+2.2%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$22,303,000	-5.2%	133,850	-36.8%	0.33%	+3.8%
AXP	Buy	AMERICAN EXPRESS CO	$22,195,000	+5.5%	221,393	+0.2%	0.33%	+16.0%
OKE	Buy	ONEOK INC NEW	$21,825,000	-5.4%	840,053	+21.0%	0.32%	+3.9%
DUK	Sell	DUKE ENERGY CORP NEW	$20,812,000	+7.9%	235,001	-2.7%	0.31%	+18.1%
MMM	Sell	3M CO	$20,803,000	-9.9%	129,871	-12.3%	0.31%	-1.3%
PLUG	Buy	PLUG POWER INC	$20,675,000	+86.4%	1,541,789	+14.1%	0.30%	+104.0%
WRK	Sell	WESTROCK CO	$20,320,000	-0.1%	584,927	-18.7%	0.30%	+9.5%
T	Sell	AT&T INC	$20,038,000	-14.6%	702,857	-9.5%	0.30%	-6.3%
IVZ	Sell	INVESCO LTD	$19,531,000	-4.2%	1,711,779	-9.6%	0.29%	+5.5%
HBI	Buy	HANESBRANDS INC	$19,545,000	+4393.1%	1,240,970	+3117.3%	0.29%	+4700.0%
WHR	New	WHIRLPOOL CORP	$19,477,000	–	105,916	+100.0%	0.29%	–
PPL	Sell	PPL CORP	$19,498,000	-4.6%	716,574	-9.4%	0.29%	+4.7%
SO	Buy	SOUTHERN CO	$19,460,000	+6.6%	358,904	+1.9%	0.29%	+16.7%
STX	Buy	SEAGATE TECHNOLOGY PLC	$19,388,000	+3.5%	393,510	+1.7%	0.28%	+13.5%
TSLA	Buy	TESLA INC	$19,333,000	+53.4%	45,065	+286.0%	0.28%	+68.6%
HAS	New	HASBRO INC	$19,262,000	–	232,856	+100.0%	0.28%	–
ABBV	Sell	ABBVIE INC	$19,263,000	-14.1%	219,918	-3.8%	0.28%	-5.6%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$19,157,000	-12.4%	230,669	-12.4%	0.28%	-3.8%
IP	Sell	INTERNATIONAL PAPER CO	$19,060,000	-3.5%	470,163	-16.2%	0.28%	+6.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$19,029,000	-9.5%	281,454	-18.8%	0.28%	-0.7%
WBA	New	WALGREENS BOOTS ALLIANCE INC	$18,951,000	–	527,593	+100.0%	0.28%	–
CMI	Sell	CUMMINS INC	$18,899,000	-6.9%	89,501	-23.6%	0.28%	+2.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$18,719,000	-9.6%	310,475	-11.9%	0.28%	-0.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$18,614,000	-5.1%	152,989	-5.8%	0.27%	+4.2%
CREE	Buy	CREE INC	$18,556,000	+79.6%	291,120	+66.8%	0.27%	+97.8%
PBCT	Buy	PEOPLES UNITED FINANCIAL INC	$18,541,000	-0.2%	1,798,359	+12.0%	0.27%	+9.6%
OLED	Buy	UNIVERSAL DISPLAY CORP	$18,575,000	+98.1%	102,773	+64.0%	0.27%	+116.7%
NEP	Buy	NEXTERA ENERGY PARTNERS LP	$18,507,000	+83.0%	308,660	+56.5%	0.27%	+100.0%
XOM	Buy	EXXON MOBIL CORP	$18,406,000	-10.1%	536,160	+17.2%	0.27%	-1.1%
ETN	Sell	EATON CORP PLC	$18,221,000	-8.5%	178,585	-21.5%	0.27%	+0.4%
EMN	Sell	EASTMAN CHEM CO	$18,209,000	-8.6%	233,091	-18.5%	0.27%	+0.4%
CNP	Sell	CENTERPOINT ENERGY INC	$18,221,000	-10.3%	941,648	-13.4%	0.27%	-1.5%
D	Sell	DOMINION ENERGY INC	$18,151,000	-5.0%	229,966	-2.3%	0.27%	+4.3%
ADM	New	ARCHER DANIELS MIDLAND CO	$18,156,000	–	390,537	+100.0%	0.27%	–
NWL	Sell	NEWELL BRANDS INC	$18,011,000	-11.4%	1,049,588	-18.0%	0.26%	-2.6%
WDC	Buy	WESTERN DIGITAL CORP.	$17,911,000	-11.0%	490,052	+7.5%	0.26%	-2.2%
OXY	Buy	OCCIDENTAL PETE CORP	$17,920,000	-7.5%	1,790,257	+69.1%	0.26%	+1.5%
EMR	Sell	EMERSON ELEC CO	$17,938,000	-10.6%	273,570	-15.4%	0.26%	-1.9%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$17,957,000	-7.5%	445,913	-4.6%	0.26%	+1.5%
NUE	Sell	NUCOR CORP	$17,889,000	-9.1%	398,769	-16.1%	0.26%	-0.4%
CAH	Buy	CARDINAL HEALTH INC	$17,771,000	-8.0%	378,505	+2.2%	0.26%	+1.2%
GILD	Buy	GILEAD SCIENCES INC	$17,648,000	-15.1%	279,289	+3.4%	0.26%	-6.8%
IPG	Sell	INTERPUBLIC GROUP COS INC	$17,649,000	-10.3%	1,058,703	-7.6%	0.26%	-1.5%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$17,601,000	-9.7%	1,744,397	-10.2%	0.26%	-0.8%
PM	Sell	PHILIP MORRIS INTL INC	$17,442,000	-23.7%	232,584	-28.7%	0.26%	-16.0%
FSLR	Buy	FIRST SOLAR INC	$17,375,000	+60.6%	262,463	+20.1%	0.26%	+76.6%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$17,369,000	-10.1%	246,408	-16.2%	0.26%	-1.2%
KHC	Sell	KRAFT HEINZ CO	$17,299,000	-11.9%	577,612	-6.2%	0.26%	-3.0%
OMC	Sell	OMNICOM GROUP INC	$17,328,000	-10.8%	350,068	-1.6%	0.26%	-1.9%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$17,351,000	-3.1%	1,892,094	-4.5%	0.26%	+6.2%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$17,292,000	-49.2%	399,897	-53.4%	0.26%	-44.1%
PRU	Sell	PRUDENTIAL FINL INC	$17,117,000	-9.3%	269,472	-13.1%	0.25%	-0.4%
LEG	New	LEGGETT & PLATT INC	$16,920,000	–	410,968	+100.0%	0.25%	–
AYI	Buy	ACUITY BRANDS INC	$16,866,000	+84.2%	164,785	+72.3%	0.25%	+101.6%
VTR	Sell	VENTAS INC	$16,569,000	+12.7%	394,883	-1.6%	0.24%	+23.9%
MO	Sell	ALTRIA GROUP INC	$16,234,000	-17.3%	420,134	-16.0%	0.24%	-9.1%
HASI	Buy	HANNON ARMSTRONG SUST INFR C	$16,133,000	+91.1%	381,669	+28.7%	0.24%	+109.7%
SLB	Sell	SCHLUMBERGER LTD	$15,947,000	-15.9%	1,024,873	-0.6%	0.24%	-7.5%
BBJP	Buy	J P MORGAN EXCHANGE-TRADED Fbetbuld japan	$15,265,000	+12.6%	618,748	+4.7%	0.22%	+23.6%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$14,971,000	+9.3%	212,416	+9.4%	0.22%	+19.6%
EWU	Sell	ISHARES TRmsci uk etf new	$14,828,000	-23.4%	581,730	-22.6%	0.22%	-15.8%
VSLR	Buy	VIVINT SOLAR INC	$14,768,000	+584.3%	348,716	+60.0%	0.22%	+648.3%
BLDP	Buy	BALLARD PWR SYS INC NEW	$14,718,000	+41.5%	974,716	+44.3%	0.22%	+56.1%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$14,372,000	+5.1%	123,156	-5.9%	0.21%	+15.8%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$14,060,000	+4.8%	95,662	-8.9%	0.21%	+15.0%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$14,015,000	-38.7%	347,691	-23.5%	0.21%	-32.7%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$13,967,000	+6.4%	235,212	+1.1%	0.21%	+17.0%
FNDE	Buy	SCHWAB STRATEGIC TRschwb fdt emk lg	$13,983,000	+5.1%	589,483	+3.7%	0.21%	+15.7%
USHY	Buy	ISHARES TRbroad usd high	$13,969,000	+337.4%	353,920	+323.5%	0.21%	+379.1%
XLC	Sell	SELECT SECTOR SPDR TR	$13,919,000	+6.9%	234,331	-2.7%	0.20%	+17.1%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$13,853,000	+5.3%	216,114	-3.7%	0.20%	+15.9%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$13,757,000	+3.5%	130,421	-1.8%	0.20%	+14.0%
ITRI	Buy	ITRON INC	$13,788,000	+31.6%	226,998	+43.5%	0.20%	+45.0%
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$13,637,000	+3.5%	386,642	+2.2%	0.20%	+13.6%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$13,424,000	+4.0%	557,712	-0.0%	0.20%	+14.5%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$13,450,000	+1.3%	174,715	-9.6%	0.20%	+11.2%
MSFT	Sell	MICROSOFT CORP	$13,390,000	-4.9%	63,662	-8.0%	0.20%	+4.2%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$13,329,000	-0.7%	209,442	-12.1%	0.20%	+8.9%
VFH	New	VANGUARD WORLD FDSfinancials etf	$12,971,000	–	221,730	+100.0%	0.19%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$12,703,000	–	132,600	+100.0%	0.19%	–
ORA	Buy	ORMAT TECHNOLOGIES INC	$12,582,000	+36.7%	212,853	+46.9%	0.18%	+50.4%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$12,265,000	-4.2%	409,531	+21.1%	0.18%	+5.2%
EWG	New	ISHARES INCmsci germany etf	$12,254,000	–	420,657	+100.0%	0.18%	–
WKHS	New	WORKHORSE GROUP INC	$12,185,000	–	482,000	+100.0%	0.18%	–
CWEN	Buy	CLEARWAY ENERGY INCcl c	$11,480,000	+50.4%	425,809	+28.6%	0.17%	+65.7%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$11,374,000	-20.7%	371,712	-21.7%	0.17%	-13.0%
REGI	Buy	RENEWABLE ENERGY GROUP INC	$11,145,000	+164.5%	208,637	+22.7%	0.16%	+192.9%
RGLD	Buy	ROYAL GOLD INC	$10,843,000	-0.1%	90,233	+3.3%	0.16%	+9.6%
HL	Buy	HECLA MNG CO	$10,779,000	+58.2%	2,121,910	+1.9%	0.16%	+74.7%
AMZN	Sell	AMAZON COM INC	$10,369,000	+5.2%	3,293	-7.8%	0.15%	+15.9%
AAPL	Buy	APPLE INC	$9,932,000	+15.2%	85,756	+262.8%	0.15%	+25.9%
MRTX	Sell	MIRATI THERAPEUTICS INC	$9,438,000	+38.9%	56,836	-4.5%	0.14%	+52.7%
CDE	Buy	COEUR MNG INC	$9,384,000	+56.5%	1,271,546	+7.7%	0.14%	+72.5%
XLRN	Buy	ACCELERON PHARMA INC	$8,596,000	+22.9%	76,386	+4.0%	0.13%	+35.1%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$8,571,000	+134.1%	139,071	+127.9%	0.13%	+157.1%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$7,838,000	+9.9%	47,977	+0.6%	0.12%	+19.8%
NOVA	Buy	SUNNOVA ENERGY INTL INC.	$7,827,000	+342.5%	257,368	+148.3%	0.12%	+379.2%
KMI	Sell	KINDER MORGAN INC DEL	$7,379,000	-23.2%	598,450	-5.5%	0.11%	-15.5%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$7,245,000	+28.1%	70,119	-2.0%	0.11%	+40.8%
AU	Buy	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$6,861,000	-4.7%	260,074	+6.5%	0.10%	+4.1%
BLV	New	VANGUARD BD INDEX FDSlong term bond	$6,669,000	–	59,630	+100.0%	0.10%	–
BPMC	Sell	BLUEPRINT MEDICINES CORP	$6,534,000	+13.3%	70,486	-4.6%	0.10%	+24.7%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmortg-back sec	$6,156,000	-43.7%	113,435	-43.6%	0.09%	-38.1%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$6,011,000	+9.3%	54,331	+5.7%	0.09%	+18.9%
V	Sell	VISA INC	$5,768,000	-4.9%	28,841	-8.1%	0.08%	+4.9%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$5,720,000	-21.3%	56,636	-5.7%	0.08%	-13.4%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$5,617,000	-6.3%	130,451	-6.0%	0.08%	+3.8%
VIR	Buy	VIR BIOTECHNOLOGY INC	$5,562,000	-15.6%	162,029	+0.7%	0.08%	-6.8%
ARNA	Sell	ARENA PHARMACEUTICALS INC	$5,498,000	+14.7%	73,514	-3.5%	0.08%	+26.6%
EVA	Buy	ENVIVA PARTNERS LP	$5,453,000	+79.3%	135,448	+60.5%	0.08%	+95.1%
MOR	Sell	MORPHOSYS AGsponsored ads	$5,333,000	-6.2%	169,887	-5.3%	0.08%	+3.9%
SPWR	Buy	SUNPOWER CORP	$5,358,000	+107.4%	428,303	+27.0%	0.08%	+125.7%
TPIC	Buy	TPI COMPOSITES INC	$5,286,000	+61.8%	182,543	+30.6%	0.08%	+77.3%
GFI	Sell	GOLD FIELDS LTDsponsored adr	$5,323,000	+21.3%	433,148	-7.2%	0.08%	+32.2%
ALLK	Sell	ALLAKOS INC	$5,080,000	+6.3%	62,375	-6.2%	0.08%	+17.2%
CCXI	Buy	CHEMOCENTRYX INC	$4,814,000	-0.8%	87,853	+4.1%	0.07%	+9.2%
CVA	Buy	COVANTA HLDG CORP	$4,841,000	+2.7%	624,628	+27.0%	0.07%	+12.7%
LBRDK	Sell	LIBERTY BROADBAND CORP	$4,822,000	-4.8%	33,750	-17.4%	0.07%	+4.4%
FGEN	Sell	FIBROGEN INC	$4,738,000	-3.8%	115,231	-5.2%	0.07%	+6.1%
HMY	Sell	HARMONY GOLD MINING CO LTDsponsored adr	$4,773,000	+8.7%	905,773	-14.0%	0.07%	+18.6%
HDB	Sell	HDFC BANK LTDsponsored ads	$4,611,000	+6.4%	92,290	-3.1%	0.07%	+17.2%
KKR	Sell	KKR & CO INC	$4,540,000	-24.3%	132,200	-31.9%	0.07%	-16.2%
FATE	Buy	FATE THERAPEUTICS INC	$4,427,000	+21.8%	110,747	+4.5%	0.06%	+32.7%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$4,345,000	-4.0%	28,249	-9.0%	0.06%	+4.9%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$4,315,000	-17.8%	78,251	-5.9%	0.06%	-8.6%
PYPL	Buy	PAYPAL HLDGS INC	$4,284,000	+50.4%	21,739	+32.9%	0.06%	+65.8%
PTCT	Buy	PTC THERAPEUTICS INC	$4,037,000	-7.2%	86,343	+0.7%	0.06%	+1.7%
AMRC	Buy	AMERESCO INCcl a	$3,887,000	+56.2%	116,380	+29.9%	0.06%	+72.7%
KO	Sell	COCA COLA CO	$3,896,000	+6.5%	78,914	-3.6%	0.06%	+16.3%
LNG	Sell	CHENIERE ENERGY INC	$3,809,000	-20.4%	82,312	-16.9%	0.06%	-12.5%
SQ	Sell	SQUARE INCcl a	$3,765,000	+34.1%	23,161	-13.5%	0.06%	+44.7%
FIS	Buy	FIDELITY NATL INFORMATION SV	$3,763,000	+344.3%	25,562	+304.6%	0.06%	+400.0%
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$3,688,000	-18.9%	71,891	-5.7%	0.05%	-11.5%
ORCL	Sell	ORACLE CORP	$3,633,000	+2.0%	60,857	-5.5%	0.05%	+10.4%
MRK	Buy	MERCK & CO. INC	$3,557,000	+35.7%	42,878	+26.5%	0.05%	+48.6%
BX	Sell	BLACKSTONE GROUP INC	$3,487,000	-39.9%	66,800	-34.8%	0.05%	-34.6%
INTC	Sell	INTEL CORP	$3,458,000	-25.5%	66,786	-13.9%	0.05%	-17.7%
EMLC	Sell	VANECK VECTORS ETF TRjp morgan mkts	$3,373,000	-57.4%	109,359	-57.5%	0.05%	-52.8%
KOD	Sell	KODIAK SCIENCES INC	$3,376,000	+2.8%	57,021	-6.0%	0.05%	+13.6%
LLY	Sell	LILLY ELI & CO	$3,359,000	-16.4%	22,698	-7.2%	0.05%	-9.3%
EMB	Sell	ISHARES TRjpmorgan usd emg	$3,270,000	-29.8%	29,490	-30.9%	0.05%	-22.6%
CNNE	Sell	CANNAE HLDGS INC	$3,279,000	-24.6%	88,000	-16.8%	0.05%	-17.2%
IBN	Buy	ICICI BANK LIMITEDadr	$3,209,000	+25.0%	326,411	+18.1%	0.05%	+38.2%
LMT	Buy	LOCKHEED MARTIN CORP	$3,179,000	+9.4%	8,295	+4.1%	0.05%	+20.5%
CL	Sell	COLGATE PALMOLIVE CO	$3,136,000	-2.6%	40,647	-7.6%	0.05%	+7.0%
IAC	New	IAC INTERACTIVECORP NEW	$3,131,000	–	26,140	+100.0%	0.05%	–
BSX	Buy	BOSTON SCIENTIFIC CORP	$3,069,000	+20.4%	80,321	+10.6%	0.04%	+32.4%
ZTS	Sell	ZOETIS INCcl a	$2,990,000	+14.3%	18,077	-5.3%	0.04%	+25.7%
APLS	Sell	APELLIS PHARMACEUTICALS INC	$2,909,000	-13.5%	96,415	-6.4%	0.04%	-4.4%
ROL	Buy	ROLLINS INC	$2,830,000	+43.4%	52,219	+12.2%	0.04%	+61.5%
FAST	Sell	FASTENAL CO	$2,780,000	-2.4%	61,673	-7.2%	0.04%	+7.9%
DHR	Sell	DANAHER CORPORATION	$2,703,000	-22.0%	12,549	-36.0%	0.04%	-13.0%
ZYME	Sell	ZYMEWORKS INC	$2,710,000	+20.9%	58,181	-6.3%	0.04%	+33.3%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$2,637,000	+80.2%	5,378	+60.1%	0.04%	+95.0%
KRTX	Sell	KARUNA THERAPEUTICS INC	$2,624,000	-34.0%	33,937	-4.8%	0.04%	-26.4%
TGT	Sell	TARGET CORP	$2,665,000	+25.1%	16,931	-4.7%	0.04%	+34.5%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$2,659,000	-22.3%	55,850	-33.0%	0.04%	-15.2%
LOW	Sell	LOWES COS INC	$2,587,000	+5.8%	15,594	-13.8%	0.04%	+15.2%
SWTX	Sell	SPRINGWORKS THERAPEUTICS INC	$2,615,000	+6.1%	54,859	-6.5%	0.04%	+15.2%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$2,537,000	-35.2%	416,659	-5.3%	0.04%	-28.8%
EIDX	Sell	EIDOS THERAPEUTICS INC	$2,486,000	-0.8%	49,191	-6.4%	0.04%	+8.8%
PLD	Sell	PROLOGIS INC.	$2,417,000	-7.7%	24,027	-14.4%	0.04%	+2.9%
FB	Sell	FACEBOOK INCcl a	$2,471,000	+5.9%	9,435	-8.2%	0.04%	+16.1%
CRM	Sell	SALESFORCE COM INC	$2,478,000	-8.6%	9,860	-31.9%	0.04%	0.0%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$2,463,000	-33.0%	74,499	-33.4%	0.04%	-26.5%
EWY	Sell	ISHARES INCmsci sth kor etf	$2,368,000	+6.2%	36,237	-7.2%	0.04%	+16.7%
AMD	Sell	ADVANCED MICRO DEVICES INC	$2,376,000	+17.9%	28,984	-24.4%	0.04%	+29.6%
AKCA	Sell	AKCEA THERAPEUTICS INC	$2,351,000	+23.9%	129,589	-6.4%	0.04%	+40.0%
AUPH	Buy	AURINIA PHARMACEUTICALS INC	$2,377,000	-4.7%	161,359	+5.1%	0.04%	+6.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$2,351,000	+855.7%	5,325	+684.2%	0.04%	+1066.7%
NFLX	Buy	NETFLIX INC	$2,286,000	+91.6%	4,571	+74.3%	0.03%	+112.5%
BAC	Buy	BK OF AMERICA CORP	$2,324,000	+32.3%	96,453	+30.4%	0.03%	+41.7%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$2,306,000	-1.7%	21,621	-11.6%	0.03%	+9.7%
NVDA	Sell	NVIDIA CORPORATION	$2,298,000	-18.8%	4,246	-43.0%	0.03%	-10.5%
MDLZ	Sell	MONDELEZ INTL INCcl a	$2,328,000	-27.9%	40,518	-35.8%	0.03%	-20.9%
MDGL	Sell	MADRIGAL PHARMACEUTICALS INC	$2,337,000	-2.0%	19,682	-6.5%	0.03%	+6.2%
DPZ	Sell	DOMINOS PIZZA INC	$2,335,000	+5.5%	5,491	-8.3%	0.03%	+13.3%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$2,217,000	-19.2%	66,825	-15.9%	0.03%	-10.8%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$2,247,000	-17.6%	265,652	-19.1%	0.03%	-10.8%
KURA	Sell	KURA ONCOLOGY INC	$2,199,000	+81.3%	71,775	-3.5%	0.03%	+100.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$2,177,000	-34.3%	9,006	-29.7%	0.03%	-27.3%
GLIBA	Buy	GCI LIBERTY INC	$2,204,000	+68.4%	26,900	+46.2%	0.03%	+77.8%
SPGI	Buy	S&P GLOBAL INC	$2,204,000	+83.1%	6,110	+67.2%	0.03%	+100.0%
QURE	Sell	UNIQURE NV	$2,088,000	-20.5%	56,680	-2.8%	0.03%	-11.4%
ARCC	Sell	ARES CAPITAL CORP	$2,095,000	-32.0%	150,200	-29.5%	0.03%	-24.4%
DXCM	Buy	DEXCOM INC	$2,082,000	+5.2%	5,050	+3.5%	0.03%	+14.8%
TRGP	Sell	TARGA RES CORP	$2,100,000	-43.4%	149,697	-19.0%	0.03%	-38.0%
VMW	Buy	VMWARE INC	$2,017,000	+109.2%	14,041	+125.6%	0.03%	+130.8%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$2,014,000	+892.1%	11,860	+889.2%	0.03%	+900.0%
LDOS	Sell	LEIDOS HOLDINGS INC	$2,033,000	-16.6%	22,812	-12.4%	0.03%	-9.1%
IRWD	Buy	IRONWOOD PHARMACEUTICALS INC	$1,996,000	-11.1%	221,855	+2.0%	0.03%	-3.3%
HUM	Sell	HUMANA INC	$1,999,000	-1.6%	4,830	-7.8%	0.03%	+7.4%
VIE	Sell	VIELA BIO INC	$1,960,000	-39.2%	69,785	-6.3%	0.03%	-32.6%
YMAB	Sell	Y-MABS THERAPEUTICS INC	$1,959,000	-16.4%	51,029	-5.9%	0.03%	-6.5%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$1,954,000	-20.2%	20,500	-6.4%	0.03%	-12.1%
INFY	Sell	INFOSYS LTDsponsored adr	$1,931,000	+32.5%	139,813	-7.3%	0.03%	+40.0%
CHE	Buy	CHEMED CORP NEW	$1,890,000	+70.9%	3,936	+60.7%	0.03%	+86.7%
CHRS	Sell	COHERUS BIOSCIENCES INC	$1,933,000	-3.2%	105,412	-5.7%	0.03%	+3.7%
APO	Sell	APOLLO GLOBAL MGMT INC	$1,871,000	-32.7%	41,800	-24.9%	0.03%	-24.3%
CRTX	Sell	CORTEXYME INC	$1,880,000	+1.2%	37,605	-6.3%	0.03%	+12.0%
MTCH	New	MATCH GROUP INC NEW	$1,803,000	–	16,300	+100.0%	0.03%	–
ETR	New	ENTERGY CORP NEW	$1,839,000	–	18,660	+100.0%	0.03%	–
POOL	Buy	POOL CORP	$1,862,000	+59.8%	5,564	+29.9%	0.03%	+68.8%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$1,744,000	-19.0%	42,057	-6.4%	0.03%	-10.3%
POWI	Buy	POWER INTEGRATIONS INC	$1,780,000	-8.0%	32,134	+96.1%	0.03%	0.0%
AMP	Sell	AMERIPRISE FINL INC	$1,785,000	-8.8%	11,582	-11.2%	0.03%	0.0%
PGR	New	PROGRESSIVE CORP	$1,734,000	–	18,314	+100.0%	0.03%	–
HRTX	Sell	HERON THERAPEUTICS INC	$1,717,000	-5.6%	115,864	-6.3%	0.02%	+4.2%
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$1,732,000	–	3,684	+100.0%	0.02%	–
SYK	Buy	STRYKER CORPORATION	$1,714,000	+38.9%	8,225	+20.1%	0.02%	+47.1%
DRNA	Sell	DICERNA PHARMACEUTICALS INC	$1,708,000	-33.3%	94,957	-5.8%	0.02%	-26.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,683,000	+83.1%	1,148	+77.2%	0.02%	+108.3%
TXN	Sell	TEXAS INSTRS INC	$1,692,000	+12.2%	11,847	-0.3%	0.02%	+25.0%
RCKT	Sell	ROCKET PHARMACEUTICALS INC	$1,609,000	+2.2%	70,381	-6.5%	0.02%	+14.3%
BBY	Sell	BEST BUY INC	$1,623,000	+9.5%	14,583	-14.1%	0.02%	+20.0%
PDM	Buy	PIEDMONT OFFICE REALTY TR IN	$1,614,000	+56.2%	118,968	+91.2%	0.02%	+71.4%
CFX	Sell	COLFAX CORP	$1,618,000	-16.9%	51,600	-26.1%	0.02%	-7.7%
EPZM	Sell	EPIZYME INC	$1,544,000	-30.3%	129,409	-6.1%	0.02%	-23.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,591,000	+549.4%	5,103	+513.3%	0.02%	+666.7%
WLDN	Buy	WILLDAN GROUP INC	$1,529,000	+32.6%	59,918	+30.0%	0.02%	+53.3%
ADAP	Sell	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$1,573,000	-23.5%	197,170	-4.0%	0.02%	-17.9%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$1,538,000	+26.9%	10,569	+11.5%	0.02%	+43.8%
PHM	Buy	PULTE GROUP INC	$1,585,000	+139.1%	34,240	+75.7%	0.02%	+155.6%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$1,468,000	+39.3%	6,164	+47.1%	0.02%	+57.1%
ANSS	Buy	ANSYS INC	$1,472,000	+26.8%	4,499	+13.0%	0.02%	+37.5%
NOW	Buy	SERVICENOW INC	$1,526,000	+27.1%	3,147	+6.1%	0.02%	+37.5%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$1,491,000	+75.6%	6,255	+2.3%	0.02%	+100.0%
DDOG	New	DATADOG INC	$1,480,000	–	14,490	+100.0%	0.02%	–
INTU	Buy	INTUIT	$1,462,000	+26.8%	4,483	+15.1%	0.02%	+46.7%
AMSC	Buy	AMERICAN SUPERCONDUCTOR CORP	$1,472,000	+143.3%	101,682	+36.6%	0.02%	+175.0%
QRVO	Buy	QORVO INC	$1,505,000	+30.5%	11,669	+11.9%	0.02%	+46.7%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$1,504,000	-17.3%	280,554	-9.4%	0.02%	-8.3%
MCO	Buy	MOODYS CORP	$1,467,000	+24.7%	5,062	+18.3%	0.02%	+37.5%
RMD	Buy	RESMED INC	$1,430,000	+493.4%	8,342	+564.2%	0.02%	+600.0%
ISRG	Buy	INTUITIVE SURGICAL INC	$1,439,000	+25.0%	2,028	+0.4%	0.02%	+40.0%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$1,452,000	+25.9%	24,000	+17.6%	0.02%	+40.0%
ARQT	Sell	ARCUTIS BIOTHERAPEUTICS INC	$1,427,000	-9.3%	48,694	-6.5%	0.02%	0.0%
FTNT	Buy	FORTINET INC	$1,450,000	+16.9%	12,305	+36.3%	0.02%	+23.5%
ALGN	Sell	ALIGN TECHNOLOGY INC	$1,432,000	+9.7%	4,375	-8.0%	0.02%	+23.5%
ADSK	Buy	AUTODESK INC	$1,445,000	+56.0%	6,257	+61.6%	0.02%	+75.0%
NMFC	Sell	NEW MTN FIN CORP	$1,425,000	-14.2%	149,100	-16.6%	0.02%	-4.5%
IEX	Buy	IDEX CORP	$1,336,000	+432.3%	7,325	+360.7%	0.02%	+566.7%
ALRM	Buy	ALARM COM HLDGS INC	$1,390,000	+4.3%	25,158	+22.3%	0.02%	+11.1%
FTV	Buy	FORTIVE CORP	$1,326,000	+17.3%	17,400	+4.2%	0.02%	+33.3%
AKRO	Buy	AKERO THERAPEUTICS INC	$1,362,000	+39.7%	44,249	+13.1%	0.02%	+53.8%
KPTI	Sell	KARYOPHARM THERAPEUTICS INC	$1,368,000	-27.6%	93,706	-6.1%	0.02%	-20.0%
AVAV	Buy	AEROVIRONMENT INC	$1,341,000	+34.1%	22,339	+77.9%	0.02%	+53.8%
VGR	Buy	VECTOR GROUP LTD	$1,348,000	+285.1%	139,122	+299.5%	0.02%	+300.0%
ARCT	Buy	ARCTURUS THERAPEUTICS HLDGS	$1,334,000	+2.1%	31,101	+11.3%	0.02%	+11.1%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$1,285,000	-29.0%	47,803	-18.9%	0.02%	-20.8%
FISV	Buy	FISERV INC	$1,270,000	+53.2%	12,326	+45.1%	0.02%	+72.7%
SBUX	Sell	STARBUCKS CORP	$1,281,000	-23.2%	14,910	-34.2%	0.02%	-13.6%
LVGO	New	LIVONGO HEALTH INC	$1,296,000	–	9,251	+100.0%	0.02%	–
PODD	Buy	INSULET CORP	$1,299,000	+42.7%	5,489	+17.1%	0.02%	+58.3%
BKI	Buy	BLACK KNIGHT INC	$1,308,000	+57.8%	15,023	+31.5%	0.02%	+72.7%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,311,000	+17.9%	3,878	+3.1%	0.02%	+26.7%
FARO	Buy	FARO TECHNOLOGIES INC	$1,289,000	+51.5%	21,130	+33.1%	0.02%	+72.7%
NUAN	New	NUANCE COMMUNICATIONS INC	$1,265,000	–	38,115	+100.0%	0.02%	–
BLNK	New	BLINK CHARGING CO	$1,283,000	–	124,400	+100.0%	0.02%	–
OKTA	Buy	OKTA INCcl a	$1,260,000	+32.8%	5,893	+24.3%	0.02%	+46.2%
ST	Buy	SENSATA TECHNOLOGIES HLDNG P	$1,198,000	+37.7%	27,761	+18.8%	0.02%	+50.0%
BRKS	Buy	BROOKS AUTOMATION INC NEW	$1,243,000	+29.6%	26,865	+23.9%	0.02%	+38.5%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$1,255,000	-20.3%	24,447	-8.7%	0.02%	-14.3%
EQIX	Buy	EQUINIX INC	$1,196,000	+32.7%	1,573	+22.6%	0.02%	+50.0%
CGNX	Buy	COGNEX CORP	$1,218,000	+31.2%	18,713	+20.4%	0.02%	+50.0%
CNST	Buy	CONSTELLATION PHARMCETICLS I	$1,227,000	-28.5%	60,573	+6.1%	0.02%	-21.7%
WDAY	Buy	WORKDAY INCcl a	$1,214,000	+32.5%	5,644	+15.5%	0.02%	+50.0%
CSL	New	CARLISLE COS INC	$1,199,000	–	9,800	+100.0%	0.02%	–
ABMD	Buy	ABIOMED INC	$1,192,000	+37.2%	4,304	+19.6%	0.02%	+50.0%
ZS	Buy	ZSCALER INC	$1,242,000	+37.4%	8,825	+6.8%	0.02%	+50.0%
PFPT	Buy	PROOFPOINT INC	$1,207,000	+37.9%	11,432	+45.3%	0.02%	+50.0%
DT	New	DYNATRACE INC	$1,228,000	–	29,935	+100.0%	0.02%	–
SLAB	Buy	SILICON LABORATORIES INC	$1,198,000	+32.8%	12,244	+36.1%	0.02%	+50.0%
GPN	Buy	GLOBAL PMTS INC	$1,236,000	+50.7%	6,960	+44.0%	0.02%	+63.6%
GOSS	Sell	GOSSAMER BIO INC	$1,200,000	-10.7%	96,704	-6.4%	0.02%	0.0%
INFO	Buy	IHS MARKIT LTD	$1,191,000	+28.8%	15,173	+23.9%	0.02%	+50.0%
PANW	Buy	PALO ALTO NETWORKS INC	$1,209,000	+37.7%	4,940	+29.3%	0.02%	+50.0%
PAGS	New	PAGSEGURO DIGITAL LTD	$1,205,000	–	31,951	+100.0%	0.02%	–
VRSK	Buy	VERISK ANALYTICS INC	$1,195,000	+34.7%	6,447	+23.7%	0.02%	+50.0%
STNE	Sell	STONECO LTD	$1,213,000	+27.5%	22,941	-6.5%	0.02%	+38.5%
IDXX	Sell	IDEXX LABS INC	$1,234,000	+4.3%	3,140	-12.3%	0.02%	+12.5%
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$1,243,000	–	9,052	+100.0%	0.02%	–
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$1,193,000	+38.1%	9,913	+23.3%	0.02%	+50.0%
BTAI	Buy	BIOXCEL THERAPEUTICS INC	$1,236,000	-15.4%	28,509	+3.4%	0.02%	-10.0%
SAP	Buy	SAP SEspon adr	$1,147,000	+25.1%	7,359	+12.4%	0.02%	+41.7%
IRBT	Sell	IROBOT CORP	$1,144,000	-19.0%	15,076	-10.5%	0.02%	-10.5%
PTC	Buy	PTC INC	$1,156,000	+27.5%	13,973	+19.9%	0.02%	+41.7%
RELX	Buy	RELX PLCsponsored adr	$1,148,000	+31.1%	51,313	+37.9%	0.02%	+41.7%
APAM	Buy	ARTISAN PARTNERS ASSET MGMTcl a	$1,146,000	+251.5%	29,416	+193.3%	0.02%	+325.0%
VVNT	New	VIVINT SMART HOME INC	$1,127,000	–	65,966	+100.0%	0.02%	–
REPL	Buy	REPLIMUNE GROUP INC	$1,183,000	-4.8%	51,379	+2.8%	0.02%	0.0%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$1,172,000	-14.5%	25,595	-6.2%	0.02%	-5.6%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$1,146,000	-6.4%	4,724	-0.5%	0.02%	+6.2%
SPLK	Buy	SPLUNK INC	$1,141,000	+17.6%	6,065	+24.3%	0.02%	+30.8%
ABB	Buy	ABB LTDsponsored adr	$1,148,000	+22.4%	45,122	+8.5%	0.02%	+30.8%
GWRE	Buy	GUIDEWIRE SOFTWARE INC	$1,121,000	+21.3%	10,750	+29.0%	0.02%	+41.7%
SNN	Buy	SMITH & NEPHEW GROUP PLCspdn adr new	$1,142,000	+40.3%	29,197	+36.7%	0.02%	+54.5%
DG	Sell	DOLLAR GEN CORP NEW	$1,133,000	-29.5%	5,404	-35.9%	0.02%	-22.7%
ALEC	Sell	ALECTOR INC	$1,065,000	-59.6%	101,082	-6.2%	0.02%	-54.3%
VCEL	Sell	VERICEL CORP	$1,069,000	+26.1%	57,701	-5.9%	0.02%	+45.5%
KRYS	Buy	KRYSTAL BIOTECH INC	$1,080,000	+10.0%	25,076	+5.7%	0.02%	+23.1%
GRMN	Buy	GARMIN LTD	$1,117,000	+23.4%	11,780	+27.0%	0.02%	+33.3%
AM	Sell	ANTERO MIDSTREAM CORP	$1,100,000	-14.8%	204,931	-19.0%	0.02%	-5.9%
NLOK	Sell	NORTONLIFELOCK INC	$1,086,000	+0.3%	52,113	-4.6%	0.02%	+6.7%
CLSK	New	CLEANSPARK INC	$1,078,000	–	86,300	+100.0%	0.02%	–
TRMK	Buy	TRUSTMARK CORP	$1,026,000	+75.7%	47,929	+101.4%	0.02%	+87.5%
SSYS	Buy	STRATASYS LTD	$1,012,000	+23.7%	81,156	+57.3%	0.02%	+36.4%
MTLS	New	MATERIALISE NVsponsored ads	$1,042,000	–	28,223	+100.0%	0.02%	–
PRLB	Buy	PROTO LABS INC	$1,010,000	+17.2%	7,803	+1.9%	0.02%	+25.0%
LXP	Sell	LEXINGTON REALTY TRUST	$1,049,000	-41.9%	100,435	-41.3%	0.02%	-37.5%
ANTM	Buy	ANTHEM INC	$1,029,000	+363.5%	3,833	+353.6%	0.02%	+400.0%
OESX	Buy	ORION ENERGY SYSTEMS INC	$1,035,000	+179.7%	136,710	+28.0%	0.02%	+200.0%
BLK	New	BLACKROCK INC	$961,000	–	1,706	+100.0%	0.01%	–
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$963,000	+49.8%	3,538	+59.7%	0.01%	+55.6%
CVLT	Sell	COMMVAULT SYSTEMS INC	$962,000	-4.9%	23,579	-9.8%	0.01%	0.0%
NOC	New	NORTHROP GRUMMAN CORP	$975,000	–	3,091	+100.0%	0.01%	–
REGN	Buy	REGENERON PHARMACEUTICALS	$876,000	-9.4%	1,565	+0.9%	0.01%	0.0%
ADT	Sell	ADT INC DEL	$875,000	+2.2%	107,042	-0.2%	0.01%	+18.2%
MPWR	New	MONOLITHIC PWR SYS INC	$911,000	–	3,258	+100.0%	0.01%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$909,000	–	7,945	+100.0%	0.01%	–
CTAS	Buy	CINTAS CORP	$872,000	+239.3%	2,620	+171.2%	0.01%	+333.3%
QDEL	New	QUIDEL CORP	$913,000	–	4,161	+100.0%	0.01%	–
IMGN	Sell	IMMUNOGEN INC	$801,000	-26.8%	222,588	-6.4%	0.01%	-20.0%
FMC	Buy	F M C CORP	$800,000	+173.0%	7,547	+156.4%	0.01%	+200.0%
DEI	Sell	DOUGLAS EMMETT INC	$794,000	-26.1%	31,653	-9.7%	0.01%	-14.3%
ALBO	Buy	ALBIREO PHARMA INC	$808,000	+49.4%	24,215	+18.5%	0.01%	+71.4%
LNT	Buy	ALLIANT ENERGY CORP	$801,000	+47.0%	15,522	+36.2%	0.01%	+71.4%
FREQ	Buy	FREQUENCY THERAPEUTICS INC	$824,000	-16.3%	42,904	+1.4%	0.01%	-7.7%
EPAM	Buy	EPAM SYS INC	$808,000	+190.6%	2,497	+126.4%	0.01%	+200.0%
EXEL	Buy	EXELIXIS INC	$841,000	+36.3%	34,385	+32.4%	0.01%	+50.0%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$811,000	-25.0%	24,058	-16.2%	0.01%	-14.3%
BIPC	Buy	BROOKFIELD INFRASTRUCTURE CO	$781,000	+29.1%	14,088	+6.0%	0.01%	+37.5%
AAT	New	AMERICAN ASSETS TR INC	$757,000	–	31,442	+100.0%	0.01%	–
FUV	New	ARCIMOTO INC	$753,000	–	114,400	+100.0%	0.01%	–
CMCSA	Sell	COMCAST CORP NEWcl a	$720,000	+4.2%	15,564	-12.2%	0.01%	+22.2%
ENTG	Sell	ENTEGRIS INC	$780,000	-7.1%	10,487	-26.3%	0.01%	0.0%
FULT	Buy	FULTON FINL CORP PA	$739,000	+376.8%	79,250	+437.4%	0.01%	+450.0%
NKE	Sell	NIKE INCcl b	$714,000	-80.5%	5,685	-84.7%	0.01%	-77.6%
WSM	Sell	WILLIAMS SONOMA INC	$723,000	-37.7%	8,002	-43.5%	0.01%	-31.2%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$767,000	-11.8%	3,036	-10.6%	0.01%	-8.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$670,000	+16.5%	456	+12.0%	0.01%	+25.0%
NATI	Sell	NATIONAL INSTRS CORP	$708,000	-37.9%	19,839	-32.7%	0.01%	-33.3%
APRE	Sell	APREA THERAPEUTICS INC	$650,000	-41.7%	27,013	-6.0%	0.01%	-33.3%
VMC	Sell	VULCAN MATLS CO	$671,000	+5.7%	4,948	-9.8%	0.01%	+11.1%
MTEM	Buy	MOLECULAR TEMPLATES INC	$695,000	-19.2%	63,657	+2.1%	0.01%	-16.7%
EXPD	Buy	EXPEDITORS INTL WASH INC	$668,000	+74.4%	7,375	+46.2%	0.01%	+100.0%
ASMB	Sell	ASSEMBLY BIOSCIENCES INC	$689,000	-33.8%	41,900	-6.1%	0.01%	-28.6%
CRNX	Sell	CRINETICS PHARMACEUTICALS IN	$657,000	-16.3%	41,934	-6.4%	0.01%	-9.1%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$682,000	+80.4%	69,116	-36.9%	0.01%	+100.0%
SRRK	Sell	SCHOLAR ROCK HLDG CORP	$674,000	-9.2%	38,096	-6.5%	0.01%	0.0%
OYST	Sell	OYSTER PT PHARMA INC	$693,000	-30.0%	32,842	-4.2%	0.01%	-23.1%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$675,000	+76.7%	9,724	+44.7%	0.01%	+100.0%
XBIT	Sell	XBIOTECH INC	$706,000	+30.7%	36,963	-6.1%	0.01%	+42.9%
C	Buy	CITIGROUP INC	$593,000	+130.7%	13,754	+173.6%	0.01%	+200.0%
ARDX	Sell	ARDELYX INC	$597,000	-29.0%	113,677	-6.4%	0.01%	-18.2%
CPRX	Buy	CATALYST PHARMACEUTICALS INC	$631,000	-3.2%	212,303	+50.5%	0.01%	0.0%
ISEE	Buy	IVERIC BIO INC	$644,000	+84.0%	114,139	+66.5%	0.01%	+80.0%
CHGG	Sell	CHEGG INC	$611,000	+0.2%	8,552	-5.7%	0.01%	+12.5%
AVRO	Sell	AVROBIO INC	$605,000	-29.5%	46,469	-5.5%	0.01%	-25.0%
TRUP	New	TRUPANION INC	$622,000	–	7,887	+100.0%	0.01%	–
HUBB	Sell	HUBBELL INC	$592,000	+2.2%	4,330	-6.3%	0.01%	+12.5%
CVM	Sell	CEL-SCI CORP	$628,000	-17.6%	49,255	-3.6%	0.01%	-10.0%
SLG	Sell	SL GREEN RLTY CORP	$530,000	-21.5%	11,436	-16.4%	0.01%	-11.1%
CUBE	Sell	CUBESMART	$513,000	-26.1%	15,890	-38.2%	0.01%	-11.1%
ANAB	Sell	ANAPTYSBIO INC	$514,000	-38.1%	34,814	-6.4%	0.01%	-27.3%
SKT	Buy	TANGER FACTORY OUTLET CTRS I	$560,000	-15.2%	92,893	+0.4%	0.01%	-11.1%
EGP	Sell	EASTGROUP PPTY INC	$515,000	-27.3%	3,979	-33.3%	0.01%	-11.1%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$537,000	-26.1%	3,227	-25.7%	0.01%	-20.0%
VNO	Sell	VORNADO RLTY TRsh ben int	$513,000	-41.6%	15,219	-33.9%	0.01%	-33.3%
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$511,000	-8.8%	50,597	-5.8%	0.01%	0.0%
QTS	Sell	QTS RLTY TR INC	$514,000	-30.0%	8,154	-28.8%	0.01%	-20.0%
IRM	Sell	IRON MTN INC NEW	$513,000	-4.8%	19,156	-7.3%	0.01%	+14.3%
AOS	Sell	SMITH A O CORP	$540,000	+0.6%	10,233	-10.2%	0.01%	+14.3%
COR	Sell	CORESITE RLTY CORP	$526,000	-27.5%	4,424	-26.2%	0.01%	-20.0%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$516,000	-25.1%	14,789	-24.9%	0.01%	-11.1%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$513,000	-29.1%	49,637	-25.3%	0.01%	-20.0%
VKTX	Sell	VIKING THERAPEUTICS INC	$540,000	-24.4%	92,790	-6.3%	0.01%	-20.0%
GTHX	Sell	G1 THERAPEUTICS INC	$560,000	-55.2%	48,478	-5.8%	0.01%	-52.9%
SFM	Buy	SPROUTS FMRS MKT INC	$569,000	-16.8%	27,210	+1.7%	0.01%	-11.1%
GSS	Buy	GOLDEN STAR RES LTD CDA	$539,000	+87.2%	125,020	+26.0%	0.01%	+100.0%
NEO	Sell	NEOGENOMICS INC	$551,000	+10.0%	14,926	-7.8%	0.01%	+14.3%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$514,000	-31.8%	20,070	-35.0%	0.01%	-20.0%
TER	Sell	TERADYNE INC	$543,000	-15.2%	6,834	-9.6%	0.01%	-11.1%
WRE	Sell	WASHINGTON REAL ESTATE INVTsh ben int	$513,000	-25.4%	25,498	-17.7%	0.01%	-11.1%
CACI	Sell	CACI INTL INCcl a	$563,000	-4.4%	2,643	-2.6%	0.01%	0.0%
SYRS	Sell	SYROS PHARMACEUTICALS INC	$516,000	-22.3%	58,358	-6.4%	0.01%	-11.1%
DLR	Sell	DIGITAL RLTY TR INC	$515,000	-68.7%	3,509	-69.7%	0.01%	-63.6%
WPG	Buy	WASHINGTON PRIME GROUP NEW	$547,000	-3.5%	845,334	+25.4%	0.01%	0.0%
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$517,000	+22.8%	215,434	-6.3%	0.01%	+33.3%
TPH	Buy	TRI POINTE GROUP INC	$523,000	+137.7%	28,846	+92.8%	0.01%	+166.7%
DRE	Sell	DUKE REALTY CORP	$508,000	-28.9%	13,772	-31.8%	0.01%	-30.0%
INN	Sell	SUMMIT HOTEL PPTYS INC	$481,000	-17.5%	92,893	-5.5%	0.01%	-12.5%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$475,000	-32.2%	15,865	-32.7%	0.01%	-22.2%
NSA	Sell	NATIONAL STORAGE AFFILIATES	$485,000	-28.7%	14,832	-37.5%	0.01%	-22.2%
DHC	Sell	DIVERSIFIED HEALTHCARE TR	$487,000	-30.6%	138,338	-12.8%	0.01%	-22.2%
NAVI	Sell	NAVIENT CORPORATION	$476,000	+6.5%	56,386	-11.3%	0.01%	+16.7%
RLJ	Sell	RLJ LODGING TR	$489,000	-19.4%	56,431	-12.2%	0.01%	-12.5%
CPT	Sell	CAMDEN PPTY TRsh ben int	$508,000	-25.5%	5,705	-23.7%	0.01%	-22.2%
TCO	Sell	TAUBMAN CTRS INC	$482,000	-33.7%	14,470	-24.8%	0.01%	-30.0%
MAC	Sell	MACERICH CO	$473,000	-27.9%	69,638	-4.8%	0.01%	-22.2%
COG	Sell	CABOT OIL & GAS CORP	$460,000	-33.7%	26,497	-34.5%	0.01%	-22.2%
MRUS	Sell	MERUS N V	$445,000	-30.1%	37,047	-6.5%	0.01%	-22.2%
PDLI	Sell	PDL BIOPHARMA INC	$458,000	-1.1%	145,354	-8.6%	0.01%	+16.7%
KN	New	KNOWLES CORP	$458,000	–	30,719	+100.0%	0.01%	–
NYT	Sell	NEW YORK TIMES COcl a	$472,000	-39.6%	11,021	-40.8%	0.01%	-30.0%
CONE	Sell	CYRUSONE INC	$476,000	-64.2%	6,799	-62.8%	0.01%	-61.1%
MUX	Buy	MCEWEN MNG INC	$497,000	+32.2%	469,150	+26.0%	0.01%	+40.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$464,000	-33.9%	33,643	-30.8%	0.01%	-22.2%
UDR	Sell	UDR INC	$496,000	-27.3%	15,201	-16.7%	0.01%	-22.2%
CXW	Sell	CORECIVIC INC	$453,000	-50.8%	56,682	-42.3%	0.01%	-41.7%
PK	Sell	PARK HOTELS RESORTS INC	$507,000	-16.7%	50,727	-17.7%	0.01%	-12.5%
MEIP	Sell	MEI PHARMA INC	$448,000	-25.0%	143,498	-0.8%	0.01%	-12.5%
GEO	Sell	GEO GROUP INC NEW	$470,000	-12.5%	41,469	-8.7%	0.01%	0.0%
GNL	Sell	GLOBAL NET LEASE INC	$474,000	-38.5%	29,788	-35.4%	0.01%	-30.0%
SVC	Sell	SERVICE PPTYS TR	$490,000	-5.2%	61,662	-15.5%	0.01%	0.0%
PAC	Sell	GRUPO AEROPUERTO DEL PACIFICspon adr b	$456,000	+12.0%	5,650	-0.2%	0.01%	+40.0%
VER	Sell	VEREIT INC	$486,000	-31.2%	74,716	-31.9%	0.01%	-22.2%
CIO	Sell	CITY OFFICE REIT INC	$508,000	-29.2%	67,520	-5.4%	0.01%	-30.0%
AVB	Sell	AVALONBAY CMNTYS INC	$509,000	-24.5%	3,408	-21.8%	0.01%	-22.2%
NRG	Sell	NRG ENERGY INC	$477,000	-9.1%	15,529	-3.7%	0.01%	0.0%
VYGR	Sell	VOYAGER THERAPEUTICS INC	$509,000	-20.5%	47,730	-5.9%	0.01%	-22.2%
WPC	Sell	WP CAREY INC	$489,000	-30.1%	7,498	-27.5%	0.01%	-22.2%
XENE	Sell	XENON PHARMACEUTICALS INC	$494,000	-17.4%	44,624	-6.5%	0.01%	-12.5%
HIW	Sell	HIGHWOODS PPTYS INC	$496,000	-26.6%	14,767	-18.4%	0.01%	-22.2%
STAA	Sell	STAAR SURGICAL CO	$504,000	-16.1%	8,905	-8.8%	0.01%	-12.5%
APLE	Sell	APPLE HOSPITALITY REIT INC	$487,000	-47.8%	50,626	-47.6%	0.01%	-46.2%
STAG	Sell	STAG INDL INC	$498,000	-34.2%	16,324	-36.7%	0.01%	-30.0%
PG	New	PROCTER AND GAMBLE CO	$454,000	–	3,266	+100.0%	0.01%	–
NGHC	New	NATIONAL GEN HLDGS CORP	$454,000	–	13,462	+100.0%	0.01%	–
NHI	Sell	NATIONAL HEALTH INVS INC	$486,000	-33.6%	8,070	-33.1%	0.01%	-30.0%
WIT	Sell	WIPRO LTDspon adr 1 sh	$446,000	+5.9%	94,834	-25.4%	0.01%	+16.7%
STOR	Sell	STORE CAP CORP	$508,000	-29.6%	18,522	-38.9%	0.01%	-30.0%
WEN	Sell	WENDYS CO	$388,000	-7.6%	17,401	-9.7%	0.01%	0.0%
BPMP	Buy	BP MIDSTREAM PARTNERS LPunit ltd ptnr	$412,000	-8.2%	41,574	+6.2%	0.01%	0.0%
LRCX	Buy	LAM RESEARCH CORP	$401,000	+39.7%	1,208	+36.3%	0.01%	+50.0%
PRGO	New	PERRIGO CO PLC	$414,000	–	9,007	+100.0%	0.01%	–
HESM	Buy	HESS MIDSTREAM LP	$410,000	+68.0%	27,153	+104.0%	0.01%	+100.0%
KOF	Buy	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$422,000	+6.6%	10,354	+14.7%	0.01%	+20.0%
MCY	New	MERCURY GENL CORP NEW	$430,000	–	10,388	+100.0%	0.01%	–
OI	New	O-I GLASS INC	$437,000	–	41,312	+100.0%	0.01%	–
DE	Buy	DEERE & CO	$403,000	+61.2%	1,817	+14.2%	0.01%	+100.0%
ENIC	Buy	ENEL CHILE S.A.sponsored adr	$401,000	+2.0%	116,640	+11.9%	0.01%	+20.0%
ABT	Buy	ABBOTT LABS	$400,000	+71.7%	3,679	+44.5%	0.01%	+100.0%
TX	Sell	TERNIUM SAsponsored ads	$433,000	+15.5%	22,982	-6.9%	0.01%	+20.0%
SITC	Sell	SITE CTRS CORP	$405,000	-20.9%	56,247	-11.1%	0.01%	-14.3%
SAH	New	SONIC AUTOMOTIVE INCcl a	$436,000	–	10,846	+100.0%	0.01%	–
SNP	Buy	CHINA PETROLEUM & CHEMICAL C	$388,000	+1.8%	9,601	+5.7%	0.01%	+20.0%
SA	Buy	SEABRIDGE GOLD INC	$439,000	+34.7%	23,393	+25.9%	0.01%	+50.0%
MBT	Buy	MOBILE TELESYSTEMS PJSCsponsored adr	$413,000	+3.0%	47,251	+8.4%	0.01%	+20.0%
EPR	Sell	EPR PPTYS	$439,000	-31.7%	15,970	-17.8%	0.01%	-33.3%
MGTA	Buy	MAGENTA THERAPEUTICS INC	$418,000	+3.2%	61,531	+14.2%	0.01%	+20.0%
PH	Sell	PARKER-HANNIFIN CORP	$319,000	+5.6%	1,577	-4.3%	0.01%	+25.0%
SMG	Buy	SCOTTS MIRACLE GRO COcl a	$315,000	+18.9%	2,062	+4.6%	0.01%	+25.0%
LPLA	New	LPL FINL HLDGS INC	$315,000	–	4,109	+100.0%	0.01%	–
KW	Sell	KENNEDY-WILSON HOLDINGS INC	$347,000	-15.4%	23,905	-11.2%	0.01%	0.0%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$325,000	-43.7%	41,980	-39.7%	0.01%	-37.5%
PFS	Sell	PROVIDENT FINL SVCS INC	$314,000	-27.6%	25,698	-14.4%	0.01%	-16.7%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$346,000	-17.0%	9,848	-13.2%	0.01%	-16.7%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$311,000	-22.1%	18,323	-13.0%	0.01%	0.0%
TROW	Buy	PRICE T ROWE GROUP INC	$335,000	+45.0%	2,612	+39.8%	0.01%	+66.7%
CE	New	CELANESE CORP DEL	$322,000	–	3,000	+100.0%	0.01%	–
RDNT	Sell	RADNET INC	$334,000	-14.1%	21,776	-11.2%	0.01%	0.0%
AXTA	Sell	AXALTA COATING SYS LTD	$325,000	-14.0%	14,679	-12.4%	0.01%	0.0%
VICR	Sell	VICOR CORP	$324,000	-4.1%	4,167	-11.2%	0.01%	0.0%
FSK	Sell	FS KKR CAPITAL CORP	$348,000	-85.6%	21,956	-87.3%	0.01%	-84.4%
PEI	Buy	PENNSYLVANIA REAL ESTATE INVsh ben int	$359,000	-44.2%	647,905	+37.0%	0.01%	-44.4%
CNCE	Sell	CONCERT PHARMACEUTICALS INC	$372,000	-7.7%	37,841	-6.5%	0.01%	0.0%
PRQR	Sell	PROQR THRAPEUTICS N V	$306,000	-26.1%	63,947	-6.2%	0.01%	-16.7%
DLTR	New	DOLLAR TREE INC	$278,000	–	3,045	+100.0%	0.00%	–
QLYS	Buy	QUALYS INC	$269,000	-3.2%	2,742	+2.5%	0.00%	0.0%
RPM	New	RPM INTL INC	$263,000	–	3,170	+100.0%	0.00%	–
DISCA	New	DISCOVERY INC	$247,000	–	11,336	+100.0%	0.00%	–
APPS	New	DIGITAL TURBINE INC	$303,000	–	9,258	+100.0%	0.00%	–
RCII	New	RENT A CTR INC NEW	$275,000	–	9,215	+100.0%	0.00%	–
DECK	Sell	DECKERS OUTDOOR CORP	$277,000	-22.8%	1,259	-31.1%	0.00%	-20.0%
DVA	Buy	DAVITA INC	$257,000	+20.7%	3,005	+11.6%	0.00%	+33.3%
ROK	Sell	ROCKWELL AUTOMATION INC	$265,000	-4.7%	1,201	-8.0%	0.00%	0.0%
DAR	New	DARLING INGREDIENTS INC	$278,000	–	7,715	+100.0%	0.00%	–
ROP	Buy	ROPER TECHNOLOGIES INC	$264,000	+3.9%	668	+2.1%	0.00%	+33.3%
DHI	Sell	D R HORTON INC	$285,000	-20.6%	3,762	-41.9%	0.00%	-20.0%
SPSC	Sell	SPS COMMERCE INC	$275,000	-30.4%	3,536	-32.8%	0.00%	-20.0%
SIVB	New	SVB FINANCIAL GROUP	$262,000	–	1,087	+100.0%	0.00%	–
CCK	Sell	CROWN HLDGS INC	$274,000	+4.6%	3,565	-11.3%	0.00%	0.0%
CROX	Sell	CROCS INC	$271,000	-47.6%	6,334	-54.9%	0.00%	-42.9%
CSGP	Sell	COSTAR GROUP INC	$267,000	+9.4%	315	-8.2%	0.00%	+33.3%
SCPL	New	SCIPLAY CORPcl a	$284,000	–	17,479	+100.0%	0.00%	–
CORT	New	CORCEPT THERAPEUTICS INC	$260,000	–	14,958	+100.0%	0.00%	–
CPRT	Sell	COPART INC	$270,000	+11.6%	2,569	-11.7%	0.00%	+33.3%
CAG	Buy	CONAGRA BRANDS INC	$279,000	+16.7%	7,810	+15.1%	0.00%	+33.3%
CMP	New	COMPASS MINERALS INTL INC	$275,000	–	4,636	+100.0%	0.00%	–
CBU	New	COMMUNITY BK SYS INC	$253,000	–	4,652	+100.0%	0.00%	–
CMC	Sell	COMMERCIAL METALS CO	$260,000	-16.4%	13,019	-14.5%	0.00%	0.0%
CMA	New	COMERICA INC	$254,000	–	6,652	+100.0%	0.00%	–
FIX	Sell	COMFORT SYS USA INC	$267,000	+16.6%	5,188	-7.6%	0.00%	+33.3%
SRE	New	SEMPRA ENERGY	$272,000	–	2,295	+100.0%	0.00%	–
SFBS	Buy	SERVISFIRST BANCSHARES INC	$257,000	+3.6%	7,559	+8.9%	0.00%	+33.3%
CLX	Buy	CLOROX CO DEL	$271,000	+21.0%	1,288	+26.2%	0.00%	+33.3%
SHW	Sell	SHERWIN WILLIAMS CO	$263,000	-5.1%	377	-21.5%	0.00%	0.0%
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$248,000	+7.8%	2,984	+38.8%	0.00%	+33.3%
SLGN	New	SILGAN HOLDINGS INC	$269,000	–	7,329	+100.0%	0.00%	–
SFNC	New	SIMMONS 1ST NATL CORPcl a $1 par	$266,000	–	16,750	+100.0%	0.00%	–
SSD	Sell	SIMPSON MANUFACTURING CO INC	$261,000	-3.7%	2,687	-16.3%	0.00%	0.0%
CTXS	Buy	CITRIX SYS INC	$273,000	+17.2%	1,986	+25.9%	0.00%	+33.3%
CIEN	Buy	CIENA CORP	$257,000	-7.9%	6,487	+25.8%	0.00%	0.0%
SJM	New	SMUCKER J M CO	$277,000	–	2,402	+100.0%	0.00%	–
CHD	Sell	CHURCH & DWIGHT INC	$274,000	+20.7%	2,924	-0.5%	0.00%	+33.3%
SPWH	New	SPORTSMANS WHSE HLDGS INC	$275,000	–	19,232	+100.0%	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$270,000	–	433	+100.0%	0.00%	–
GTLS	New	CHART INDS INC	$269,000	–	3,833	+100.0%	0.00%	–
STMP	New	STAMPS COM INC	$305,000	–	1,265	+100.0%	0.00%	–
CRL	Sell	CHARLES RIV LABS INTL INC	$271,000	-12.3%	1,198	-32.4%	0.00%	0.0%
SCS	Buy	STEELCASE INCcl a	$251,000	-2.0%	24,787	+16.9%	0.00%	+33.3%
STRL	New	STERLING CONSTRUCTION CO INC	$286,000	–	20,191	+100.0%	0.00%	–
SF	New	STIFEL FINL CORP	$257,000	–	5,091	+100.0%	0.00%	–
CCS	Sell	CENTURY CMNTYS INC	$291,000	-32.2%	6,884	-50.8%	0.00%	-33.3%
RGR	New	STURM RUGER & CO INC	$263,000	–	4,305	+100.0%	0.00%	–
CPF	Buy	CENTRAL PAC FINL CORP	$248,000	+34.1%	18,257	+58.5%	0.00%	+100.0%
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$256,000	–	12,296	+100.0%	0.00%	–
SYKE	New	SYKES ENTERPRISES INC	$283,000	–	8,262	+100.0%	0.00%	–
SNPS	Sell	SYNOPSYS INC	$305,000	-7.9%	1,425	-15.9%	0.00%	0.0%
SNV	New	SYNOVUS FINL CORP	$256,000	–	12,114	+100.0%	0.00%	–
SNX	Sell	SYNNEX CORP	$288,000	-10.8%	2,053	-24.0%	0.00%	0.0%
TCF	New	TCF FINL CORP	$249,000	–	10,651	+100.0%	0.00%	–
CATY	New	CATHAY GEN BANCORP	$254,000	–	11,709	+100.0%	0.00%	–
AMTD	New	TD AMERITRADE HLDG CORP	$276,000	–	7,043	+100.0%	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$278,000	–	1,681	+100.0%	0.00%	–
CTLT	New	CATALENT INC	$274,000	–	3,202	+100.0%	0.00%	–
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$262,000	+8.3%	844	+8.5%	0.00%	+33.3%
TFX	Sell	TELEFLEX INCORPORATED	$249,000	-11.4%	730	-5.4%	0.00%	0.0%
TPX	Sell	TEMPUR SEALY INTL INC	$256,000	-41.1%	2,869	-52.6%	0.00%	-33.3%
CABO	New	CABLE ONE INC	$277,000	–	147	+100.0%	0.00%	–
CVS	Buy	CVS HEALTH CORP	$271,000	+19.9%	4,647	+33.4%	0.00%	+33.3%
TKR	Sell	TIMKEN CO	$254,000	-16.2%	4,689	-29.7%	0.00%	0.0%
BLD	Sell	TOPBUILD CORP	$297,000	-17.7%	1,738	-45.3%	0.00%	-20.0%
TTC	New	TORO CO	$269,000	–	3,204	+100.0%	0.00%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA	$261,000	–	15,930	+100.0%	0.00%	–
TSCO	New	TRACTOR SUPPLY CO	$275,000	–	1,916	+100.0%	0.00%	–
TRU	Sell	TRANSUNION	$260,000	-76.4%	3,086	-75.7%	0.00%	-73.3%
CVBF	New	CVB FINL CORP	$266,000	–	15,977	+100.0%	0.00%	–
TREX	Buy	TREX CO INC	$277,000	-26.1%	3,864	+34.0%	0.00%	-20.0%
TRMB	Sell	TRIMBLE INC	$252,000	-35.1%	5,184	-42.3%	0.00%	-20.0%
TNET	New	TRINET GROUP INC	$259,000	–	4,362	+100.0%	0.00%	–
TFC	New	TRUIST FINL CORP	$261,000	–	6,851	+100.0%	0.00%	–
CSWI	New	CSW INDUSTRIALS INC	$281,000	–	3,635	+100.0%	0.00%	–
TTEC	New	TTEC HLDGS INC	$264,000	–	4,838	+100.0%	0.00%	–
TYL	Buy	TYLER TECHNOLOGIES INC	$280,000	+14.3%	803	+13.6%	0.00%	+33.3%
UGI	New	UGI CORP NEW	$271,000	–	8,222	+100.0%	0.00%	–
UMBF	New	UMB FINL CORP	$259,000	–	5,291	+100.0%	0.00%	–
UFPI	Sell	UFP INDUSTRIES INC	$271,000	-3.9%	4,803	-15.6%	0.00%	0.0%
USNA	Sell	USANA HEALTH SCIENCES INC	$261,000	-12.1%	3,542	-12.4%	0.00%	0.0%
UNP	Sell	UNION PAC CORP	$263,000	-1.1%	1,334	-15.2%	0.00%	0.0%
CDW	Buy	CDW CORP	$283,000	+5.2%	2,364	+2.0%	0.00%	0.0%
BLDR	New	BUILDERS FIRSTSOURCE INC	$270,000	–	8,288	+100.0%	0.00%	–
BKE	Sell	BUCKLE INC	$258,000	+25.2%	12,677	-3.4%	0.00%	+33.3%
BFB	Sell	BROWN FORMAN CORPcl b	$258,000	+16.2%	3,419	-1.9%	0.00%	+33.3%
VLY	New	VALLEY NATL BANCORP	$257,000	–	37,503	+100.0%	0.00%	–
VNDA	New	VANDA PHARMACEUTICALS INC	$271,000	–	28,040	+100.0%	0.00%	–
AAON	New	AAON INC	$283,000	–	4,704	+100.0%	0.00%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$263,000	–	1,990	+100.0%	0.00%	–
SAM	Sell	BOSTON BEER INCcl a	$272,000	-12.5%	308	-46.8%	0.00%	0.0%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORcl a	$267,000	+12.2%	3,219	+5.1%	0.00%	+33.3%
BIO	Sell	BIO RAD LABS INCcl a	$268,000	+6.3%	519	-7.2%	0.00%	+33.3%
BIG	New	BIG LOTS INC	$252,000	–	5,656	+100.0%	0.00%	–
BERY	New	BERRY GLOBAL GROUP INC	$253,000	–	5,237	+100.0%	0.00%	–
BKU	New	BANKUNITED INC	$255,000	–	11,619	+100.0%	0.00%	–
BK	New	BANK NEW YORK MELLON CORP	$266,000	–	7,743	+100.0%	0.00%	–
BXS	Buy	BANCORPSOUTH BK TUPELO MISS	$257,000	+17.9%	13,249	+38.2%	0.00%	+33.3%
TBBK	New	BANCORP INC DEL	$250,000	–	28,879	+100.0%	0.00%	–
BANF	New	BANCFIRST CORP	$252,000	–	6,173	+100.0%	0.00%	–
VEEV	Sell	VEEVA SYS INC	$272,000	-23.8%	967	-36.5%	0.00%	-20.0%
BCPC	New	BALCHEM CORP	$274,000	–	2,809	+100.0%	0.00%	–
BWXT	Buy	BWX TECHNOLOGIES INC	$266,000	+10.8%	4,721	+11.3%	0.00%	+33.3%
BMCH	New	BMC STK HLDGS INC	$273,000	–	6,382	+100.0%	0.00%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$281,000	–	6,765	+100.0%	0.00%	–
VRSN	New	VERISIGN INC	$271,000	–	1,321	+100.0%	0.00%	–
VBTX	New	VERITEX HLDGS INC	$265,000	–	15,563	+100.0%	0.00%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$273,000	–	12,399	+100.0%	0.00%	–
ATKR	Buy	ATKORE INTL GROUP INC	$244,000	-10.9%	10,749	+7.3%	0.00%	0.0%
VIAC	New	VIACOMCBS INCcl b	$251,000	–	8,962	+100.0%	0.00%	–
VCTR	Buy	VICTORY CAP HLDGS INC	$272,000	+6.7%	16,092	+8.6%	0.00%	+33.3%
ASB	New	ASSOCIATED BANC CORP	$257,000	–	20,348	+100.0%	0.00%	–
VMD	New	VIEMED HEALTHCARE INC	$281,000	–	32,541	+100.0%	0.00%	–
AZPN	New	ASPEN TECHNOLOGY INC	$264,000	–	2,088	+100.0%	0.00%	–
ANET	Buy	ARISTA NETWORKS INC	$271,000	+7.1%	1,308	+8.5%	0.00%	+33.3%
ACA	Buy	ARCOSA INC	$267,000	+15.6%	6,065	+10.8%	0.00%	+33.3%
WASH	New	WASHINGTON TR BANCORP	$245,000	–	8,005	+100.0%	0.00%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$270,000	–	2,695	+100.0%	0.00%	–
WBS	New	WEBSTER FINL CORP CONN	$264,000	–	9,989	+100.0%	0.00%	–
WMK	New	WEIS MKTS INC	$274,000	–	5,701	+100.0%	0.00%	–
AMAT	Buy	APPLIED MATLS INC	$281,000	+2.9%	4,720	+4.6%	0.00%	0.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$261,000	-18.9%	949	-33.0%	0.00%	0.0%
WABC	New	WESTAMERICA BANCORPORATION	$261,000	–	4,800	+100.0%	0.00%	–
WAL	Buy	WESTERN ALLIANCE BANCORP	$251,000	-15.5%	7,932	+1.0%	0.00%	0.0%
APH	Sell	AMPHENOL CORP NEWcl a	$270,000	-0.7%	2,492	-12.1%	0.00%	0.0%
AMKR	New	AMKOR TECHNOLOGY INC	$265,000	–	23,665	+100.0%	0.00%	–
AMGN	Buy	AMGEN INC	$276,000	+20.5%	1,087	+11.7%	0.00%	+33.3%
AME	Sell	AMETEK INC	$262,000	-3.0%	2,639	-12.6%	0.00%	0.0%
WING	Sell	WINGSTOP INC	$280,000	-41.2%	2,049	-40.1%	0.00%	-33.3%
ABC	New	AMERISOURCEBERGEN CORP	$276,000	–	2,845	+100.0%	0.00%	–
CRMT	Sell	AMERICAS CAR-MART INC	$259,000	-13.4%	3,051	-10.3%	0.00%	0.0%
WWE	New	WORLD WRESTLING ENTMT INCcl a	$266,000	–	6,561	+100.0%	0.00%	–
XPEL	New	XPEL INC	$256,000	–	9,833	+100.0%	0.00%	–
PRK	New	PARK NATL CORP	$248,000	–	3,025	+100.0%	0.00%	–
IBP	Sell	INSTALLED BLDG PRODS INC	$287,000	-24.5%	2,822	-49.0%	0.00%	-20.0%
JCOM	Sell	J2 GLOBAL INC	$258,000	-80.4%	3,726	-82.1%	0.00%	-77.8%
KLAC	Buy	KLA CORP	$289,000	+9.9%	1,493	+10.5%	0.00%	0.0%
NSP	New	INSPERITY INC	$262,000	–	3,998	+100.0%	0.00%	–
KALV	Sell	KALVISTA PHARMACEUTICALS INC	$287,000	-2.7%	22,822	-6.3%	0.00%	0.0%
IBTX	New	INDEPENDENT BK GROUP INC	$259,000	–	5,868	+100.0%	0.00%	–
K	New	KELLOGG CO	$266,000	–	4,114	+100.0%	0.00%	–
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$277,000	+28.2%	2,806	+30.8%	0.00%	+33.3%
KFRC	New	KFORCE INC	$263,000	–	8,167	+100.0%	0.00%	–
KMB	New	KIMBERLY CLARK CORP	$272,000	–	1,843	+100.0%	0.00%	–
ITW	Buy	ILLINOIS TOOL WKS INC	$263,000	+18.5%	1,359	+7.2%	0.00%	+33.3%
KNSL	Sell	KINSALE CAP GROUP INC	$267,000	-16.8%	1,406	-32.0%	0.00%	0.0%
ITT	Buy	ITT INC	$304,000	+13.4%	5,140	+12.7%	0.00%	0.0%
ICUI	New	ICU MED INC	$257,000	–	1,407	+100.0%	0.00%	–
KR	New	KROGER CO	$275,000	–	8,102	+100.0%	0.00%	–
JBHT	New	HUNT J B TRANS SVCS INC	$257,000	–	2,030	+100.0%	0.00%	–
LGIH	Sell	LGI HOMES INC	$283,000	-31.3%	2,438	-47.9%	0.00%	-33.3%
HRL	Buy	HORMEL FOODS CORP	$265,000	+31.8%	5,421	+30.0%	0.00%	+33.3%
LKFN	New	LAKELAND FINL CORP	$251,000	–	6,099	+100.0%	0.00%	–
HOPE	Sell	HOPE BANCORP INC	$270,000	-69.6%	35,611	-63.0%	0.00%	-66.7%
HON	Buy	HONEYWELL INTL INC	$264,000	+21.7%	1,604	+6.9%	0.00%	+33.3%
LENB	Sell	LENNAR CORPcl b	$288,000	-20.4%	4,391	-44.1%	0.00%	-20.0%
HMST	New	HOMESTREET INC	$255,000	–	9,901	+100.0%	0.00%	–
HD	New	HOME DEPOT INC	$262,000	–	945	+100.0%	0.00%	–
HOMB	New	HOME BANCSHARES INC	$259,000	–	17,057	+100.0%	0.00%	–
HOLX	Sell	HOLOGIC INC	$289,000	-21.3%	4,354	-32.3%	0.00%	-20.0%
HTH	Buy	HILLTOP HOLDINGS INC	$287,000	+23.7%	13,947	+11.0%	0.00%	+33.3%
LAD	New	LITHIA MTRS INCcl a	$255,000	–	1,119	+100.0%	0.00%	–
HIBB	New	HIBBETT SPORTS INC	$276,000	–	7,035	+100.0%	0.00%	–
MDC	New	M D C HLDGS INC	$272,000	–	5,779	+100.0%	0.00%	–
MHO	New	M/I HOMES INC	$278,000	–	6,047	+100.0%	0.00%	–
MKSI	New	MKS INSTRS INC	$278,000	–	2,541	+100.0%	0.00%	–
HSY	New	HERSHEY CO	$268,000	–	1,870	+100.0%	0.00%	–
MSA	New	MSA SAFETY INC	$281,000	–	2,092	+100.0%	0.00%	–
MYRG	New	MYR GROUP INC DEL	$285,000	–	7,666	+100.0%	0.00%	–
JKHY	Buy	HENRY JACK & ASSOC INC	$275,000	+15.5%	1,689	+30.4%	0.00%	+33.3%
HEIA	Sell	HEICO CORP NEWcl a	$258,000	+0.8%	2,913	-7.4%	0.00%	+33.3%
HIG	New	HARTFORD FINL SVCS GROUP INC	$266,000	–	7,204	+100.0%	0.00%	–
MANT	New	MANTECH INTL CORPcl a	$253,000	–	3,680	+100.0%	0.00%	–
HZO	Sell	MARINEMAX INC	$262,000	-46.7%	10,189	-53.7%	0.00%	-42.9%
MKTX	New	MARKETAXESS HLDGS INC	$280,000	–	581	+100.0%	0.00%	–
MLM	Buy	MARTIN MARIETTA MATLS INC	$291,000	+20.7%	1,238	+6.0%	0.00%	+33.3%
MASI	New	MASIMO CORP	$285,000	–	1,208	+100.0%	0.00%	–
HONE	New	HARBORONE BANCORP INC NEW	$253,000	–	31,289	+100.0%	0.00%	–
HMSY	Sell	HMS HLDGS CORP	$279,000	-34.2%	11,644	-11.1%	0.00%	-33.3%
HCA	Sell	HCA HEALTHCARE INC	$248,000	-2.4%	1,988	-24.0%	0.00%	+33.3%
MKC	New	MCCORMICK & CO INC	$261,000	–	1,347	+100.0%	0.00%	–
MGRC	Buy	MCGRATH RENTCORP	$266,000	+26.7%	4,466	+14.7%	0.00%	+33.3%
MNOV	Sell	MEDICINOVA INC	$300,000	-8.0%	57,340	-4.6%	0.00%	0.0%
MED	New	MEDIFAST INC	$252,000	–	1,531	+100.0%	0.00%	–
MEDP	Sell	MEDPACE HLDGS INC	$251,000	-3.1%	2,248	-19.2%	0.00%	+33.3%
VIVO	New	MERIDIAN BIOSCIENCE INC	$301,000	–	17,699	+100.0%	0.00%	–
MTH	Sell	MERITAGE HOMES CORP	$296,000	-34.7%	2,677	-55.0%	0.00%	-33.3%
CASH	Buy	META FINL GROUP INC	$280,000	+53.0%	14,550	+44.7%	0.00%	+100.0%
MEI	Buy	METHODE ELECTRS INC	$273,000	+16.7%	9,585	+28.1%	0.00%	+33.3%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$261,000	+10.1%	270	-8.2%	0.00%	+33.3%
GRBK	New	GREEN BRICK PARTNERS INC	$245,000	–	15,212	+100.0%	0.00%	–
GLDD	New	GREAT LAKES DREDGE & DOCK CO	$282,000	–	29,705	+100.0%	0.00%	–
MITK	Sell	MITEK SYS INC	$272,000	-15.0%	21,312	-36.1%	0.00%	0.0%
MOH	New	MOLINA HEALTHCARE INC	$272,000	–	1,485	+100.0%	0.00%	–
LOPE	New	GRAND CANYON ED INC	$252,000	–	3,147	+100.0%	0.00%	–
GWW	Sell	GRAINGER W W INC	$272,000	+5.0%	761	-7.5%	0.00%	+33.3%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$256,000	+8.9%	3,194	-5.6%	0.00%	+33.3%
MUSA	New	MURPHY USA INC	$252,000	–	1,965	+100.0%	0.00%	–
NCR	New	NCR CORP NEW	$272,000	–	12,287	+100.0%	0.00%	–
GBCI	New	GLACIER BANCORP INC NEW	$253,000	–	7,897	+100.0%	0.00%	–
NVR	Sell	NVR INC	$274,000	-1.1%	67	-21.2%	0.00%	0.0%
NDAQ	New	NASDAQ INC	$258,000	–	2,106	+100.0%	0.00%	–
NBHC	Buy	NATIONAL BK HLDGS CORPcl a	$262,000	+19.1%	9,986	+22.4%	0.00%	+33.3%
FIZZ	New	NATIONAL BEVERAGE CORP	$246,000	–	3,616	+100.0%	0.00%	–
NPK	New	NATIONAL PRESTO INDS INC	$261,000	–	3,184	+100.0%	0.00%	–
NTAP	New	NETAPP INC	$261,000	–	5,950	+100.0%	0.00%	–
ROCK	Sell	GIBRALTAR INDS INC	$278,000	+6.9%	4,261	-21.3%	0.00%	+33.3%
GIS	Buy	GENERAL MLS INC	$282,000	+34.9%	4,575	+35.0%	0.00%	+33.3%
GD	New	GENERAL DYNAMICS CORP	$257,000	–	1,860	+100.0%	0.00%	–
NEU	Sell	NEWMARKET CORP	$266,000	-51.8%	778	-43.6%	0.00%	-42.9%
GNRC	Sell	GENERAC HLDGS INC	$279,000	+7.3%	1,443	-32.3%	0.00%	+33.3%
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$246,000	–	2,735	+100.0%	0.00%	–
IT	Sell	GARTNER INC	$251,000	-7.7%	2,012	-10.3%	0.00%	0.0%
NDSN	Sell	NORDSON CORP	$261,000	-85.7%	1,360	-85.8%	0.00%	-83.3%
NTRS	New	NORTHERN TR CORP	$267,000	–	3,428	+100.0%	0.00%	–
FF	New	FUTUREFUEL CORP	$253,000	–	22,253	+100.0%	0.00%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$278,000	–	3,211	+100.0%	0.00%	–
FBC	Buy	FLAGSTAR BANCORP INC	$254,000	+10.4%	8,569	+9.7%	0.00%	+33.3%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$272,000	-80.3%	2,498	-80.8%	0.00%	-78.9%
ORLY	New	OREILLY AUTOMOTIVE INC	$261,000	–	565	+100.0%	0.00%	–
FRME	New	FIRST MERCHANTS CORP	$258,000	–	11,148	+100.0%	0.00%	–
OCFC	New	OCEANFIRST FINL CORP	$239,000	–	17,456	+100.0%	0.00%	–
FIBK	New	FIRST INTST BANCSYSTEM INC	$269,000	–	8,451	+100.0%	0.00%	–
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$247,000	-18.2%	1,367	-23.2%	0.00%	0.0%
ONB	Buy	OLD NATL BANCORP IND	$251,000	+36.4%	20,016	+49.5%	0.00%	+100.0%
OLLI	New	OLLIES BARGAIN OUTLET HLDGS	$268,000	–	3,071	+100.0%	0.00%	–
FFWM	New	FIRST FNDTN INC	$243,000	–	18,558	+100.0%	0.00%	–
FLWS	New	FLWS/1-800 FLOWERScl a	$285,000	–	11,434	+100.0%	0.00%	–
FFIN	New	FIRST FINL BANKSHARES	$258,000	–	9,253	+100.0%	0.00%	–
OMF	Sell	ONEMAIN HLDGS INC	$262,000	+12.9%	8,388	-11.3%	0.00%	+33.3%
BUSE	New	FIRST BUSEY CORP	$252,000	–	15,874	+100.0%	0.00%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$259,000	–	8,280	+100.0%	0.00%	–
PJT	Sell	PJT PARTNERS INC	$284,000	-17.0%	4,688	-29.7%	0.00%	-20.0%
PNC	New	PNC FINL SVCS GROUP INC	$267,000	–	2,426	+100.0%	0.00%	–
FHI	Buy	FEDERATED HERMES INCcl b	$258,000	-1.9%	11,974	+7.9%	0.00%	0.0%
FSS	Buy	FEDERAL SIGNAL CORP	$255,000	+18.1%	8,704	+19.9%	0.00%	+33.3%
FICO	Sell	FAIR ISAAC CORP	$263,000	-23.8%	619	-25.1%	0.00%	-20.0%
PCAR	New	PACCAR INC	$268,000	–	3,148	+100.0%	0.00%	–
PKG	Sell	PACKAGING CORP AMER	$299,000	-6.3%	2,745	-14.2%	0.00%	0.0%
FDS	Sell	FACTSET RESH SYS INC	$269,000	-0.4%	802	-2.4%	0.00%	0.0%
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$249,000	–	2,707	+100.0%	0.00%	–
PAYX	Buy	PAYCHEX INC	$273,000	+8.8%	3,421	+3.3%	0.00%	+33.3%
PAYC	Buy	PAYCOM SOFTWARE INC	$300,000	+3.4%	964	+3.1%	0.00%	0.0%
FCN	New	FTI CONSULTING INC	$268,000	–	2,530	+100.0%	0.00%	–
PFSI	Sell	PENNYMAC FINL SVCS INC NEW	$272,000	-21.4%	4,686	-43.4%	0.00%	-20.0%
PEP	Buy	PEPSICO INC	$276,000	+31.4%	1,991	+25.5%	0.00%	+33.3%
PKI	New	PERKINELMER INC	$286,000	–	2,278	+100.0%	0.00%	–
FBK	Sell	FB FINL CORP	$251,000	-2.0%	9,978	-3.3%	0.00%	+33.3%
EXPO	Buy	EXPONENT INC	$253,000	+2.4%	3,512	+15.2%	0.00%	+33.3%
ETSY	New	ETSY INC	$296,000	–	2,432	+100.0%	0.00%	–
ENSG	New	ENSIGN GROUP INC	$280,000	–	4,910	+100.0%	0.00%	–
ECPG	New	ENCORE CAP GROUP INC	$259,000	–	6,723	+100.0%	0.00%	–
EA	Sell	ELECTRONIC ARTS INC	$274,000	-2.1%	2,104	-0.9%	0.00%	0.0%
EBAY	New	EBAY INC.	$272,000	–	5,214	+100.0%	0.00%	–
PFBC	Buy	PREFERRED BK LOS ANGELES CA	$259,000	+1.6%	8,050	+35.1%	0.00%	+33.3%
PRI	New	PRIMERICA INC	$250,000	–	2,212	+100.0%	0.00%	–
EWBC	New	EAST WEST BANCORP INC	$260,000	–	7,937	+100.0%	0.00%	–
EXP	New	EAGLE MATLS INC	$271,000	–	3,140	+100.0%	0.00%	–
PB	Buy	PROSPERITY BANCSHARES INC	$276,000	+30.2%	5,319	+49.3%	0.00%	+33.3%
DOV	Sell	DOVER CORP	$255,000	+5.8%	2,357	-5.5%	0.00%	+33.3%
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$287,000	–	5,227	+100.0%	0.00%	–
XOMA	Sell	XOMA CORP DEL	$265,000	-10.8%	14,046	-6.5%	0.00%	0.0%
AWR	New	AMER STATES WTR CO	$279,000	–	3,725	+100.0%	0.00%	–
YETI	Sell	YETI HLDGS INC	$283,000	-34.9%	6,251	-38.6%	0.00%	-33.3%
ZION	New	ZIONS BANCORPORATION N A	$253,000	–	8,665	+100.0%	0.00%	–
AMED	Sell	AMEDISYS INC	$266,000	+1.5%	1,127	-14.7%	0.00%	0.0%
ALL	Buy	ALLSTATE CORP	$268,000	+20.2%	2,847	+24.0%	0.00%	+33.3%
DOX	Buy	AMDOCS LTD	$265,000	+11.3%	4,613	+17.9%	0.00%	+33.3%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$274,000	+11.8%	2,480	+8.2%	0.00%	+33.3%
APD	Sell	AIR PRODS & CHEMS INC	$264,000	+10.5%	888	-10.2%	0.00%	+33.3%
ESGR	New	ENSTAR GROUP LIMITED	$281,000	–	1,741	+100.0%	0.00%	–
HELE	Sell	HELEN OF TROY LTD	$261,000	-19.9%	1,350	-22.0%	0.00%	0.0%
AL	New	AIR LEASE CORPcl a	$250,000	–	8,483	+100.0%	0.00%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$286,000	–	4,588	+100.0%	0.00%	–
AJRD	Buy	AEROJET ROCKETDYNE HLDGS INC	$267,000	+32.2%	6,695	+31.2%	0.00%	+33.3%
AAP	New	ADVANCE AUTO PARTS INC	$264,000	–	1,721	+100.0%	0.00%	–
ADRO	Sell	ADURO BIOTECH INC	$252,000	-1.2%	103,504	-6.1%	0.00%	+33.3%
ATGE	Sell	ADTALEM GLOBAL ED INC	$257,000	-30.0%	10,461	-11.2%	0.00%	-20.0%
ADUS	New	ADDUS HOMECARE CORP	$268,000	–	2,834	+100.0%	0.00%	–
ATVI	Sell	ACTIVISION BLIZZARD INC	$262,000	-4.0%	3,233	-10.2%	0.00%	0.0%
ACIW	New	ACI WORLDWIDE INC	$263,000	–	10,079	+100.0%	0.00%	–
ACIA	New	ACACIA COMMUNICATIONS INC	$265,000	–	3,933	+100.0%	0.00%	–
LPG	New	DORIAN LPG LTD	$243,000	–	30,339	+100.0%	0.00%	–
INVA	Buy	INNOVIVA INC	$247,000	-13.6%	23,659	+15.7%	0.00%	0.0%
NGVT	New	INGEVITY CORP	$234,000	–	4,730	+100.0%	0.00%	–
HPQ	Sell	HP INC	$223,000	-6.3%	11,761	-13.8%	0.00%	0.0%
RTLR	Sell	RATTLER MIDSTREAM LP	$171,000	-49.7%	28,685	-18.2%	0.00%	-40.0%
SYBT	New	STOCK YDS BANCORP INC	$230,000	–	6,762	+100.0%	0.00%	–
VIRT	New	VIRTU FINL INCcl a	$232,000	–	10,061	+100.0%	0.00%	–
DISCK	Sell	DISCOVERY INC	$229,000	-12.9%	11,691	-14.3%	0.00%	-25.0%
UBSI	New	UNITED BANKSHARES INC WEST V	$233,000	–	10,835	+100.0%	0.00%	–
AES	New	AES CORP	$195,000	–	10,760	+100.0%	0.00%	–
TELL	Buy	TELLURIAN INC NEW	$106,000	-23.2%	133,538	+10.9%	0.00%	0.0%
PBFX	New	PBF LOGISTICS LPunit ltd ptnr	$87,000	–	10,697	+100.0%	0.00%	–
ARAV	Sell	ARAVIVE INC	$96,000	-62.1%	20,423	-6.1%	0.00%	-66.7%
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-10,281	-100.0%	-0.00%	–
STRA	Exit	STRATEGIC ED INC	$0	–	-1,628	-100.0%	-0.00%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-1,814	-100.0%	-0.00%	–
BANR	Exit	BANNER CORP	$0	–	-6,382	-100.0%	-0.00%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-3,809	-100.0%	-0.00%	–
BSTC	Exit	BIOSPECIFICS TECHNOLOGIES CO	$0	–	-4,064	-100.0%	-0.00%	–
PLUS	Exit	EPLUS INC	$0	–	-3,625	-100.0%	-0.00%	–
ECL	Exit	ECOLAB INC	$0	–	-1,194	-100.0%	-0.00%	–
ROST	Exit	ROSS STORES INC	$0	–	-2,907	-100.0%	-0.00%	–
MKL	Exit	MARKEL CORP	$0	–	-231	-100.0%	-0.00%	–
EVTC	Exit	EVERTEC INC	$0	–	-9,194	-100.0%	-0.00%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-3,598	-100.0%	-0.00%	–
LEVI	Exit	LEVI STRAUSS & CO NEW	$0	–	-14,577	-100.0%	-0.00%	–
SMP	Exit	STANDARD MTR PRODS INC	$0	–	-4,952	-100.0%	-0.00%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-1,365	-100.0%	-0.00%	–
BAX	Exit	BAXTER INTL INC	$0	–	-2,508	-100.0%	-0.00%	–
EBF	Exit	ENNIS INC	$0	–	-12,402	-100.0%	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-2,874	-100.0%	-0.00%	–
MOGA	Exit	MOOG INCcl a	$0	–	-4,572	-100.0%	-0.00%	–
H	Exit	HYATT HOTELS CORP	$0	–	-4,483	-100.0%	-0.00%	–
INGR	Exit	INGREDION INC	$0	–	-2,861	-100.0%	-0.00%	–
AZO	Exit	AUTOZONE INC	$0	–	-222	-100.0%	-0.00%	–
FN	Exit	FABRINET	$0	–	-4,016	-100.0%	-0.00%	–
BRKR	Exit	BRUKER CORP	$0	–	-5,775	-100.0%	-0.00%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-660	-100.0%	-0.00%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-24,233	-100.0%	-0.00%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-3,446	-100.0%	-0.00%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-20,032	-100.0%	-0.00%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-3,949	-100.0%	-0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-8,265	-100.0%	-0.00%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,290	-100.0%	-0.00%	–
RXN	Exit	REXNORD CORP	$0	–	-8,167	-100.0%	-0.00%	–
FOXA	Exit	FOX CORP	$0	–	-8,049	-100.0%	-0.00%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-1,408	-100.0%	-0.00%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-17,966	-100.0%	-0.00%	–
IBCP	Exit	INDEPENDENT BK CORP MICH	$0	–	-13,524	-100.0%	-0.00%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-2,695	-100.0%	-0.00%	–
ATR	Exit	APTARGROUP INC	$0	–	-2,095	-100.0%	-0.00%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-3,324	-100.0%	-0.00%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,447	-100.0%	-0.00%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-4,884	-100.0%	-0.00%	–
BRC	Exit	BRADY CORPcl a	$0	–	-4,739	-100.0%	-0.00%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-3,752	-100.0%	-0.00%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-25,290	-100.0%	-0.00%	–
HTLF	Exit	HEARTLAND FINL USA INC	$0	–	-6,212	-100.0%	-0.00%	–
CAC	Exit	CAMDEN NATL CORP	$0	–	-5,870	-100.0%	-0.00%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-1,669	-100.0%	-0.00%	–
MEET	Exit	MEET GROUP INC	$0	–	-38,465	-100.0%	-0.00%	–
NTB	Exit	BANK OF NT BUTTERFIELD&SON L	$0	–	-10,582	-100.0%	-0.00%	–
MMS	Exit	MAXIMUS INC	$0	–	-3,546	-100.0%	-0.00%	–
GNTX	Exit	GENTEX CORP	$0	–	-8,677	-100.0%	-0.00%	–
KEY	Exit	KEYCORP	$0	–	-19,757	-100.0%	-0.00%	–
UNM	Exit	UNUM GROUP	$0	–	-15,053	-100.0%	-0.00%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-1,719	-100.0%	-0.00%	–
ALLY	Exit	ALLY FINL INC	$0	–	-12,591	-100.0%	-0.00%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-5,579	-100.0%	-0.00%	–
SLM	Exit	SLM CORP	$0	–	-30,154	-100.0%	-0.00%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,562	-100.0%	-0.00%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-12,085	-100.0%	-0.00%	–
BLL	Exit	BALL CORP	$0	–	-3,130	-100.0%	-0.00%	–
COO	Exit	COOPER COS INC	$0	–	-731	-100.0%	-0.00%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,345	-100.0%	-0.00%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-22,834	-100.0%	-0.00%	–
SEIC	Exit	SEI INVTS CO	$0	–	-4,468	-100.0%	-0.00%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-3,610	-100.0%	-0.00%	–
OSK	Exit	OSHKOSH CORP	$0	–	-3,466	-100.0%	-0.00%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-5,052	-100.0%	-0.00%	–
GLAD	Exit	GLADSTONE CAPITAL CORP	$0	–	-32,476	-100.0%	-0.00%	–
OMCL	Exit	OMNICELL INC	$0	–	-3,133	-100.0%	-0.00%	–
AWI	Exit	ARMSTRONG WORLD INDS INC	$0	–	-2,672	-100.0%	-0.00%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-2,400	-100.0%	-0.00%	–
NWPX	Exit	NORTHWEST PIPE CO	$0	–	-8,904	-100.0%	-0.00%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,306	-100.0%	-0.00%	–
AGM	Exit	FEDERAL AGRIC MTG CORPcl c	$0	–	-3,626	-100.0%	-0.00%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-1,897	-100.0%	-0.00%	–
JBSS	Exit	SANFILIPPO JOHN B & SON INC	$0	–	-2,649	-100.0%	-0.00%	–
GGG	Exit	GRACO INC	$0	–	-4,491	-100.0%	-0.00%	–
TJX	Exit	TJX COS INC NEW	$0	–	-4,761	-100.0%	-0.00%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-1,703	-100.0%	-0.00%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-18,277	-100.0%	-0.00%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-1,449	-100.0%	-0.00%	–
HLNE	Exit	HAMILTON LANE INCcl a	$0	–	-3,923	-100.0%	-0.00%	–
PRDO	Exit	PERDOCEO ED CORP	$0	–	-20,992	-100.0%	-0.00%	–
SYY	Exit	SYSCO CORP	$0	–	-5,770	-100.0%	-0.00%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-9,815	-100.0%	-0.00%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-1,647	-100.0%	-0.00%	–
CNS	Exit	COHEN & STEERS INC	$0	–	-4,099	-100.0%	-0.00%	–
CFG	Exit	CITIZENS FINANCIAL GROUP INC	$0	–	-10,588	-100.0%	-0.00%	–
HNI	Exit	HNI CORP	$0	–	-8,979	-100.0%	-0.00%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-2,347	-100.0%	-0.00%	–
DIOD	Exit	DIODES INC	$0	–	-5,575	-100.0%	-0.00%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-4,515	-100.0%	-0.00%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-5,758	-100.0%	-0.00%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-4,794	-100.0%	-0.00%	–
EME	Exit	EMCOR GROUP INC	$0	–	-4,186	-100.0%	-0.00%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-7,258	-100.0%	-0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-2,542	-100.0%	-0.00%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,627	-100.0%	-0.00%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-13,060	-100.0%	-0.00%	–
EV	Exit	EATON VANCE CORP	$0	–	-6,998	-100.0%	-0.00%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-641	-100.0%	-0.00%	–
POL	Exit	POLYONE CORP	$0	–	-10,798	-100.0%	-0.00%	–
SHYF	Exit	SHYFT GROUP INC	$0	–	-18,823	-100.0%	-0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-2,228	-100.0%	-0.00%	–
SAR	Exit	SARATOGA INVT CORP	$0	–	-18,066	-100.0%	-0.00%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-3,971	-100.0%	-0.00%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-11,643	-100.0%	-0.00%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-2,348	-100.0%	-0.00%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-5,384	-100.0%	-0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-2,618	-100.0%	-0.00%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,311	-100.0%	-0.00%	–
EPRT	Exit	ESSENTIAL PPTYS RLTY TR INC	$0	–	-19,671	-100.0%	-0.00%	–
JOUT	Exit	JOHNSON OUTDOORS INCcl a	$0	–	-3,481	-100.0%	-0.00%	–
ATH	Exit	ATHENE HLDG LTDcl a	$0	–	-10,185	-100.0%	-0.00%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,942	-100.0%	-0.00%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-2,580	-100.0%	-0.00%	–
HSTM	Exit	HEALTHSTREAM INC	$0	–	-17,927	-100.0%	-0.01%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-3,236	-100.0%	-0.01%	–
APPF	Exit	APPFOLIO INC	$0	–	-2,445	-100.0%	-0.01%	–
PII	Exit	POLARIS INC	$0	–	-3,703	-100.0%	-0.01%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-3,544	-100.0%	-0.01%	–
MBUU	Exit	MALIBU BOATS INC	$0	–	-7,265	-100.0%	-0.01%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-55,102	-100.0%	-0.01%	–
GTES	Exit	GATES INDUSTRIAL CORPRATIN P	$0	–	-32,842	-100.0%	-0.01%	–
SLP	Exit	SIMULATIONS PLUS INC	$0	–	-6,750	-100.0%	-0.01%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-6,455	-100.0%	-0.01%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-25,831	-100.0%	-0.01%	–
CERN	Exit	CERNER CORP	$0	–	-5,266	-100.0%	-0.01%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-379	-100.0%	-0.01%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-27,033	-100.0%	-0.01%	–
BWA	Exit	BORGWARNER INC	$0	–	-12,298	-100.0%	-0.01%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-33,566	-100.0%	-0.01%	–
FORR	Exit	FORRESTER RESH INC	$0	–	-12,890	-100.0%	-0.01%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-7,306	-100.0%	-0.01%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-1,190	-100.0%	-0.01%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-14,038	-100.0%	-0.01%	–
NFBK	Exit	NORTHFIELD BANCORP INC DEL	$0	–	-35,701	-100.0%	-0.01%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-39,584	-100.0%	-0.01%	–
ACMR	Exit	ACM RESEARCH INC	$0	–	-8,423	-100.0%	-0.01%	–
PUMP	Exit	PROPETRO HLDG CORP	$0	–	-100,661	-100.0%	-0.01%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-6,369	-100.0%	-0.01%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-60,535	-100.0%	-0.01%	–
TECD	Exit	TECH DATA CORP	$0	–	-3,885	-100.0%	-0.01%	–
PPG	Exit	PPG INDS INC	$0	–	-5,837	-100.0%	-0.01%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-80,073	-100.0%	-0.01%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-19,556	-100.0%	-0.01%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-8,864	-100.0%	-0.01%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-3,223	-100.0%	-0.01%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-170,622	-100.0%	-0.02%	–
CSX	Exit	CSX CORP	$0	–	-19,629	-100.0%	-0.02%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-84,800	-100.0%	-0.03%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-24,110	-100.0%	-0.03%	–
PRNB	Exit	PRINCIPIA BIOPHARMA INC	$0	–	-45,076	-100.0%	-0.04%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-83,570	-100.0%	-0.06%	–
ALKS	Exit	ALKERMES PLC	$0	–	-216,536	-100.0%	-0.06%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-61,833	-100.0%	-0.07%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-365,179	-100.0%	-0.09%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-67,538	-100.0%	-0.17%	–
KSS	Exit	KOHLS CORP	$0	–	-843,274	-100.0%	-0.24%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-514,578	-100.0%	-0.24%	–
COTY	Exit	COTY INC	$0	–	-4,020,860	-100.0%	-0.24%	–
F	Exit	FORD MTR CO DEL	$0	–	-3,031,208	-100.0%	-0.25%	–
LB	Exit	L BRANDS INC	$0	–	-1,251,183	-100.0%	-0.25%	–
GPS	Exit	GAP INC	$0	–	-1,857,799	-100.0%	-0.31%	–
CNXM	Exit	CNX MIDSTREAM PARTNERS LP	$0	–	-5,082,901	-100.0%	-0.45%	–

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/A filed 2020-11-05

Signatures

The EDGAR filing(s) were signed by:

Matthew Sutula — Chief Compliance Officer

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)

ALPS ADVISORS INC Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (6792898000.0 != 6792899000.0)
The reported has been restated
The reported has been amended

Export ALPS ADVISORS INC's holdings