$8.88 Billion is the total value of ALPS ADVISORS INC's 936 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $479,500,000 | +44.4% | 24,476,778 | +16.4% | 5.40% | +10.5% |
| MPLX | Buy | MPLX LP | $435,385,000 | +45.6% | 20,110,144 | +5.9% | 4.90% | +11.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $427,588,000 | +45.8% | 51,891,738 | +5.8% | 4.82% | +11.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $427,110,000 | +39.4% | 10,063,855 | +12.4% | 4.81% | +6.7% |
| ET | Buy | ENERGY TRANSFER LP | $421,382,000 | +39.8% | 68,184,863 | +22.6% | 4.74% | +6.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $382,944,000 | +7.4% | 1,101 | -1.2% | 4.31% | -17.8% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $350,710,000 | +81.2% | 25,376,955 | +4.9% | 3.95% | +38.6% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $240,269,000 | +20.2% | 9,097,662 | +4.9% | 2.71% | -8.0% |
| DCP | Buy | DCP MIDSTREAM LP | $210,507,000 | +73.9% | 11,366,484 | +4.9% | 2.37% | +33.1% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $180,915,000 | +11.5% | 5,132,347 | +5.2% | 2.04% | -14.7% |
| NS | Buy | NUSTAR ENERGY LP | $179,377,000 | +42.3% | 12,448,116 | +4.9% | 2.02% | +8.8% |
| TCP | Sell | TC PIPELINES LP | $178,842,000 | +7.8% | 6,072,740 | -6.3% | 2.01% | -17.5% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $157,388,000 | +11.7% | 15,613,864 | +4.9% | 1.77% | -14.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $131,044,000 | +32.4% | 1,031,270 | +0.3% | 1.48% | +1.3% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $122,937,000 | +66.1% | 33,136,669 | +5.2% | 1.38% | +27.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $121,848,000 | +60.9% | 6,419,825 | +5.6% | 1.37% | +23.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $114,217,000 | +7.2% | 492,592 | -1.5% | 1.29% | -18.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $99,450,000 | +7.8% | 1,127,679 | +7.9% | 1.12% | -17.5% |
| YUM | YUM BRANDS INC | $93,144,000 | +18.9% | 858,000 | 0.0% | 1.05% | -9.0% | |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $85,387,000 | +44.7% | 13,749,956 | +4.9% | 0.96% | +10.8% |
| CSCO | Sell | CISCO SYS INC | $82,369,000 | +10.0% | 1,840,661 | -3.2% | 0.93% | -15.8% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $81,698,000 | +22.8% | 5,753,376 | +4.9% | 0.92% | -6.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $69,382,000 | +11.3% | 356,465 | -2.6% | 0.78% | -14.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $61,228,000 | +10.9% | 163,106 | -0.7% | 0.69% | -15.1% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $59,132,000 | +33.3% | 11,241,758 | +4.9% | 0.67% | +2.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $56,820,000 | +12.8% | 1,203,562 | -2.3% | 0.64% | -13.6% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $54,585,000 | +16.1% | 2,114,058 | 0.0% | 0.62% | -11.1% | |
| CAT | Buy | CATERPILLAR INC | $54,107,000 | +22.1% | 297,257 | +0.0% | 0.61% | -6.7% |
| WMT | Buy | WALMART INC | $51,348,000 | +4.2% | 356,216 | +1.2% | 0.58% | -20.3% |
| PFE | Sell | PFIZER INC | $50,470,000 | -0.3% | 1,371,100 | -0.6% | 0.57% | -23.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $47,227,000 | +110.0% | 269,150 | -1.2% | 0.53% | +60.7% |
| PLUG | Sell | PLUG POWER INC | $46,299,000 | +123.9% | 1,365,359 | -11.4% | 0.52% | +71.4% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $44,666,000 | +49.1% | 4,286,593 | +4.8% | 0.50% | +14.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $43,747,000 | +16.1% | 190,345 | -6.4% | 0.49% | -11.2% |
| WFC | WELLS FARGO CO NEW | $43,007,000 | +28.4% | 1,425,000 | 0.0% | 0.48% | -1.8% | |
| RUN | Buy | SUNRUN INC | $42,809,000 | +50.6% | 617,015 | +67.3% | 0.48% | +15.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $41,434,000 | +13.7% | 1,415,101 | -4.6% | 0.47% | -13.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $40,166,000 | +3.4% | 683,663 | +4.7% | 0.45% | -21.0% |
| TSLA | Buy | TESLA INC | $39,968,000 | +106.7% | 56,638 | +25.7% | 0.45% | +57.9% |
| FSLR | Buy | FIRST SOLAR INC | $39,507,000 | +127.4% | 399,383 | +52.2% | 0.44% | +73.8% |
| CREE | Buy | CREE INC | $38,429,000 | +107.1% | 362,878 | +24.6% | 0.43% | +58.6% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $37,438,000 | +154.4% | 1,599,914 | +64.1% | 0.42% | +94.5% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $36,035,000 | -36.4% | 15,014,375 | +4.9% | 0.41% | -51.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $35,600,000 | +92.4% | 530,945 | +72.0% | 0.40% | +47.4% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $33,944,000 | +110.4% | 535,137 | +40.2% | 0.38% | +61.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $33,016,000 | +77.7% | 143,673 | +39.8% | 0.37% | +36.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $32,465,000 | +11.8% | 272,908 | -1.7% | 0.37% | -14.3% |
| AYI | Buy | ACUITY BRANDS INC | $32,221,000 | +91.0% | 266,093 | +61.5% | 0.36% | +46.4% |
| TRV | TRAVELERS COMPANIES INC | $30,881,000 | +29.7% | 220,000 | 0.0% | 0.35% | -0.6% | |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $29,547,000 | +134.8% | 327,280 | +53.8% | 0.33% | +80.0% |
| ITRI | Buy | ITRON INC | $29,181,000 | +111.6% | 304,285 | +34.0% | 0.33% | +62.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $28,737,000 | +5.6% | 182,591 | -0.1% | 0.32% | -19.2% |
| NEM | Buy | NEWMONT CORP | $28,472,000 | +0.6% | 475,415 | +6.6% | 0.32% | -23.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $27,043,000 | +21.8% | 223,661 | +1.0% | 0.30% | -6.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $25,942,000 | +251.6% | 1,897,704 | +217.1% | 0.29% | +167.9% |
| OKE | Sell | ONEOK INC NEW | $23,853,000 | +9.3% | 621,494 | -26.0% | 0.27% | -16.2% |
| MMM | Buy | 3M CO | $23,930,000 | +15.0% | 136,912 | +5.4% | 0.27% | -12.1% |
| WMB | Sell | WILLIAMS COS INC | $23,669,000 | +0.0% | 1,180,500 | -2.0% | 0.27% | -23.3% |
| MRK | Buy | MERCK & CO. INC | $23,580,000 | +562.9% | 288,263 | +572.3% | 0.27% | +411.5% |
| INTC | Buy | INTEL CORP | $23,410,000 | +577.0% | 469,884 | +603.6% | 0.26% | +417.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $22,876,000 | +619.6% | 64,443 | +676.9% | 0.26% | +448.9% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $22,528,000 | +187.8% | 499,177 | +94.0% | 0.25% | +120.9% |
| ABBV | Sell | ABBVIE INC | $22,362,000 | +16.1% | 208,690 | -5.1% | 0.25% | -11.3% |
| CMA | Buy | COMERICA INC | $22,219,000 | +8647.6% | 397,756 | +5879.5% | 0.25% | +6150.0% |
| LEG | Buy | LEGGETT & PLATT INC | $22,175,000 | +31.1% | 500,555 | +21.8% | 0.25% | +0.4% |
| HBI | Buy | HANESBRANDS INC | $22,067,000 | +12.9% | 1,513,512 | +22.0% | 0.25% | -13.5% |
| PPL | Buy | PPL CORP | $22,057,000 | +13.1% | 782,144 | +9.2% | 0.25% | -13.6% |
| HAS | Sell | HASBRO INC | $21,655,000 | +12.4% | 231,503 | -0.6% | 0.24% | -14.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $21,475,000 | +23.6% | 234,295 | -4.9% | 0.24% | -5.5% |
| GPC | New | GENUINE PARTS CO | $21,321,000 | – | 212,300 | +100.0% | 0.24% | – |
| NWL | Sell | NEWELL BRANDS INC | $21,332,000 | +18.4% | 1,004,817 | -4.3% | 0.24% | -9.4% |
| AMCR | New | AMCOR PLCord | $21,193,000 | – | 1,800,600 | +100.0% | 0.24% | – |
| SO | Sell | SOUTHERN CO | $21,244,000 | +9.2% | 345,827 | -3.6% | 0.24% | -16.4% |
| DOW | New | DOW INC | $21,190,000 | – | 381,800 | +100.0% | 0.24% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $21,133,000 | +13.5% | 167,881 | +9.7% | 0.24% | -13.1% |
| T | Buy | AT&T INC | $21,113,000 | +5.4% | 734,116 | +4.4% | 0.24% | -19.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $21,067,000 | +10.5% | 423,712 | -9.9% | 0.24% | -15.7% |
| XRX | New | XEROX HOLDINGS CORP | $20,987,000 | – | 905,000 | +100.0% | 0.24% | – |
| KHC | Buy | KRAFT HEINZ CO | $20,954,000 | +21.1% | 604,559 | +4.7% | 0.24% | -7.5% |
| K | Buy | KELLOGG CO | $20,886,000 | +7751.9% | 335,633 | +8058.3% | 0.24% | +5775.0% |
| EIX | New | EDISON INTL | $20,816,000 | – | 331,366 | +100.0% | 0.23% | – |
| FE | New | FIRSTENERGY CORP | $20,754,000 | – | 678,000 | +100.0% | 0.23% | – |
| D | Buy | DOMINION ENERGY INC | $20,675,000 | +13.9% | 274,931 | +19.6% | 0.23% | -12.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $20,595,000 | +20.3% | 263,808 | -2.1% | 0.23% | -7.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $20,621,000 | +18.2% | 249,076 | +7.1% | 0.23% | -9.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $20,523,000 | +7885.6% | 137,905 | +7314.2% | 0.23% | +5675.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $20,456,000 | +10.3% | 1,582,076 | -12.0% | 0.23% | -15.8% |
| EMR | Sell | EMERSON ELEC CO | $20,393,000 | +13.7% | 253,735 | -7.3% | 0.23% | -12.9% |
| WU | New | WESTERN UN CO | $20,422,000 | – | 930,800 | +100.0% | 0.23% | – |
| CAH | Buy | CARDINAL HEALTH INC | $20,325,000 | +14.4% | 379,475 | +0.3% | 0.23% | -12.6% |
| UNM | New | UNUM GROUP | $20,306,000 | – | 885,200 | +100.0% | 0.23% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $20,358,000 | – | 1,718,000 | +100.0% | 0.23% | – |
| CF | New | CF INDS HLDGS INC | $20,253,000 | – | 523,200 | +100.0% | 0.23% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $20,253,000 | +14.8% | 861,115 | -18.7% | 0.23% | -12.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $20,120,000 | +16.0% | 1,593,058 | -15.8% | 0.23% | -11.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $20,169,000 | +81.0% | 284,787 | +36.5% | 0.23% | +38.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $19,944,000 | +13.3% | 2,045,551 | +17.3% | 0.22% | -13.1% |
| OMC | Sell | OMNICOM GROUP INC | $19,887,000 | +14.8% | 318,862 | -8.9% | 0.22% | -12.2% |
| HII | New | HUNTINGTON INGALLS INDS INC | $19,759,000 | – | 115,900 | +100.0% | 0.22% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $19,780,000 | +4.4% | 495,996 | -6.0% | 0.22% | -20.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $19,772,000 | +2.0% | 318,075 | -19.2% | 0.22% | -21.8% |
| GILD | Buy | GILEAD SCIENCES INC | $19,747,000 | +11.9% | 338,953 | +21.4% | 0.22% | -14.6% |
| VLO | New | VALERO ENERGY CORP | $19,737,000 | – | 348,900 | +100.0% | 0.22% | – |
| MO | Buy | ALTRIA GROUP INC | $19,640,000 | +21.0% | 479,013 | +14.0% | 0.22% | -7.5% |
| XOM | Sell | EXXON MOBIL CORP | $19,385,000 | +5.3% | 470,276 | -12.3% | 0.22% | -19.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,310,000 | +11.7% | 385,357 | -3.6% | 0.22% | -14.9% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $18,911,000 | +64.7% | 592,265 | +39.1% | 0.21% | +26.0% |
| VTR | Sell | VENTAS INC | $18,792,000 | +13.4% | 383,200 | -3.0% | 0.21% | -13.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $18,802,000 | -1.9% | 226,799 | -1.7% | 0.21% | -24.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $18,117,000 | +29.3% | 349,341 | +0.5% | 0.20% | -1.0% |
| NRG | Buy | NRG ENERGY INC | $18,158,000 | +3706.7% | 483,563 | +3013.9% | 0.20% | +2814.3% |
| EWU | Sell | ISHARES TRmsci uk etf new | $16,967,000 | +14.4% | 579,290 | -0.4% | 0.19% | -12.4% |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $16,785,000 | +10.0% | 599,458 | -3.1% | 0.19% | -16.0% |
| EBAY | Buy | EBAY INC. | $16,588,000 | +5998.5% | 330,112 | +6231.3% | 0.19% | +4575.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $16,398,000 | +17.3% | 580,263 | -1.6% | 0.18% | -10.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $15,771,000 | +17.5% | 534,964 | -4.1% | 0.18% | -10.1% |
| WKHS | Buy | WORKHORSE GROUP INC | $15,692,000 | +28.8% | 793,350 | +64.6% | 0.18% | -1.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $15,639,000 | +20.6% | 214,670 | -3.2% | 0.18% | -7.9% |
| BNL | New | BROADSTONE NET LEASE INC | $15,664,000 | – | 800,000 | +100.0% | 0.18% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $15,452,000 | +7.5% | 118,844 | -3.5% | 0.17% | -17.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $15,325,000 | +10.1% | 227,104 | -3.1% | 0.17% | -15.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $15,342,000 | +9.8% | 244,684 | +4.0% | 0.17% | -16.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $15,292,000 | +12.1% | 418,260 | +8.2% | 0.17% | -14.4% |
| SJM | Buy | SMUCKER J M CO | $15,297,000 | +5422.4% | 132,331 | +5409.2% | 0.17% | +4200.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $15,316,000 | +8.9% | 95,262 | -0.4% | 0.17% | -16.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $15,300,000 | +11.2% | 134,874 | +3.4% | 0.17% | -15.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $15,280,000 | +14.6% | 211,072 | +0.8% | 0.17% | -12.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $15,192,000 | +13.0% | 171,563 | -1.8% | 0.17% | -13.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $15,133,000 | +9.2% | 224,364 | +3.8% | 0.17% | -16.7% |
| SPWR | Buy | SUNPOWER CORP | $15,121,000 | +182.2% | 589,750 | +37.7% | 0.17% | +115.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $14,999,000 | +0.2% | 216,066 | +1.7% | 0.17% | -23.2% |
| USHY | Buy | ISHARES TRbroad usd high | $14,625,000 | +4.7% | 354,460 | +0.2% | 0.16% | -19.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $14,661,000 | +19.5% | 386,837 | -5.5% | 0.16% | -8.8% |
| EWG | Buy | ISHARES INCmsci germany etf | $13,543,000 | +10.5% | 426,287 | +1.3% | 0.15% | -15.0% |
| MSFT | Sell | MICROSOFT CORP | $13,292,000 | -0.7% | 59,759 | -6.1% | 0.15% | -23.9% |
| TPIC | Buy | TPI COMPOSITES INC | $13,244,000 | +150.5% | 250,924 | +37.5% | 0.15% | +91.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $12,963,000 | +2.0% | 133,450 | +0.6% | 0.15% | -21.9% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $12,473,000 | +9.7% | 371,112 | -0.2% | 0.14% | -16.2% |
| AAPL | Buy | APPLE INC | $11,472,000 | +15.5% | 86,458 | +0.8% | 0.13% | -11.6% |
| FATE | Buy | FATE THERAPEUTICS INC | $11,309,000 | +155.5% | 124,368 | +12.3% | 0.13% | +95.4% |
| CVA | Buy | COVANTA HLDG CORP | $11,230,000 | +132.0% | 855,278 | +36.9% | 0.13% | +77.5% |
| RGLD | Buy | ROYAL GOLD INC | $10,425,000 | -3.9% | 98,016 | +8.6% | 0.12% | -26.9% |
| AMZN | Sell | AMAZON COM INC | $9,246,000 | -10.8% | 2,839 | -13.8% | 0.10% | -32.0% |
| AMRC | Buy | AMERESCO INCcl a | $9,006,000 | +131.7% | 172,405 | +48.1% | 0.10% | +77.2% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $8,802,000 | +21.5% | 98,239 | +40.1% | 0.10% | -7.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $8,614,000 | +0.5% | 138,751 | -0.2% | 0.10% | -23.0% |
| EVA | Buy | ENVIVA PARTNERS LP | $8,463,000 | +55.2% | 186,326 | +37.6% | 0.10% | +18.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $8,285,000 | +5.7% | 47,637 | -0.7% | 0.09% | -19.1% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $8,005,000 | +45.6% | 104,197 | +41.7% | 0.09% | +11.1% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $7,817,000 | +168.7% | 136,654 | +41.7% | 0.09% | +104.7% |
| CCXI | Buy | CHEMOCENTRYX INC | $7,710,000 | +60.2% | 124,523 | +41.7% | 0.09% | +22.5% |
| BLNK | Buy | BLINK CHARGING CO | $7,638,000 | +495.3% | 178,671 | +43.6% | 0.09% | +352.6% |
| CDE | Sell | COEUR MNG INC | $7,577,000 | -19.3% | 732,116 | -42.4% | 0.08% | -38.4% |
| PTCT | Buy | PTC THERAPEUTICS INC | $7,468,000 | +85.0% | 122,374 | +41.7% | 0.08% | +42.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,462,000 | +24.1% | 52,471 | -3.4% | 0.08% | -4.5% |
| IMVT | New | IMMUNOVANT INC | $7,270,000 | – | 157,400 | +100.0% | 0.08% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $7,042,000 | +46.0% | 44,464 | +31.7% | 0.08% | +11.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $6,922,000 | +50.1% | 95,790 | +3.8% | 0.08% | +14.7% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $6,808,000 | +2.1% | 62,090 | +4.1% | 0.08% | -21.4% |
| MOR | Buy | MORPHOSYS AGsponsored ads | $6,739,000 | +26.4% | 237,797 | +40.0% | 0.08% | -3.8% |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $6,719,000 | – | 238,602 | +100.0% | 0.08% | – |
| V | Buy | VISA INC | $6,477,000 | +12.3% | 29,611 | +2.7% | 0.07% | -14.1% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $6,281,000 | +140.2% | 86,616 | +57.9% | 0.07% | +86.8% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $6,150,000 | +10.6% | 229,652 | +41.7% | 0.07% | -15.9% |
| INSM | New | INSMED INC | $6,106,000 | – | 183,428 | +100.0% | 0.07% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,020,000 | -2.2% | 111,345 | -1.8% | 0.07% | -25.3% |
| FGEN | Buy | FIBROGEN INC | $6,057,000 | +27.8% | 163,316 | +41.7% | 0.07% | -2.9% |
| ALKS | New | ALKERMES PLC | $5,735,000 | – | 287,473 | +100.0% | 0.06% | – |
| IAC | Buy | IAC INTERACTIVECORP NEW | $5,804,000 | +85.4% | 30,650 | +17.3% | 0.06% | +41.3% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $5,470,000 | +240.0% | 99,753 | +41.7% | 0.06% | +158.3% |
| LNG | Buy | CHENIERE ENERGY INC | $5,460,000 | +43.3% | 90,947 | +10.5% | 0.06% | +8.9% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $5,413,000 | – | 124,917 | +100.0% | 0.06% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,348,000 | +23.1% | 27,469 | -2.8% | 0.06% | -6.2% |
| BLUE | New | BLUEBIRD BIO INC | $5,179,000 | – | 119,697 | +100.0% | 0.06% | – |
| TRGP | Buy | TARGA RES CORP | $4,942,000 | +135.3% | 187,342 | +25.1% | 0.06% | +80.6% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $4,887,000 | +86.2% | 48,107 | +41.8% | 0.06% | +41.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $4,862,000 | +91.6% | 575,374 | +38.1% | 0.06% | +48.6% |
| IBN | Buy | ICICI BANK LIMITEDadr | $4,865,000 | +51.6% | 327,411 | +0.3% | 0.06% | +17.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $4,804,000 | +11.3% | 110,910 | +41.7% | 0.05% | -15.6% |
| SQ | Sell | SQUARE INCcl a | $4,696,000 | +24.7% | 21,580 | -6.8% | 0.05% | -3.6% |
| ALVR | New | ALLOVIR INC | $4,524,000 | – | 117,682 | +100.0% | 0.05% | – |
| XNCR | New | XENCOR INC | $4,514,000 | – | 103,466 | +100.0% | 0.05% | – |
| KKR | Sell | KKR & CO INC | $4,491,000 | -1.1% | 110,900 | -16.1% | 0.05% | -23.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,400,000 | +43.4% | 122,382 | +52.4% | 0.05% | +11.1% |
| CLSK | Buy | CLEANSPARK INC | $4,319,000 | +300.6% | 148,659 | +72.3% | 0.05% | +206.2% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $4,239,000 | +188.0% | 180,983 | +78.0% | 0.05% | +118.2% |
| AVGO | Sell | BROADCOM INC | $4,272,000 | -80.8% | 9,757 | -84.1% | 0.05% | -85.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,249,000 | +12.9% | 30,034 | +17.5% | 0.05% | -12.7% |
| KO | Sell | COCA COLA CO | $4,075,000 | +4.6% | 74,317 | -5.8% | 0.05% | -19.3% |
| SGMO | New | SANGAMO THERAPEUTICS INC | $3,977,000 | – | 254,836 | +100.0% | 0.04% | – |
| ZYME | Buy | ZYMEWORKS INC | $3,898,000 | +43.8% | 82,470 | +41.7% | 0.04% | +10.0% |
| BEEM | New | BEAM GLOBAL | $3,829,000 | – | 51,897 | +100.0% | 0.04% | – |
| BX | Sell | BLACKSTONE GROUP INC | $3,697,000 | +6.0% | 57,050 | -14.6% | 0.04% | -17.6% |
| ORCL | Sell | ORACLE CORP | $3,693,000 | +1.7% | 57,083 | -6.2% | 0.04% | -20.8% |
| CRM | Buy | SALESFORCE COM INC | $3,626,000 | +46.3% | 16,296 | +65.3% | 0.04% | +13.9% |
| MCRB | New | SERES THERAPEUTICS INC | $3,680,000 | – | 150,203 | +100.0% | 0.04% | – |
| CNNE | Sell | CANNAE HLDGS INC | $3,625,000 | +10.6% | 81,875 | -7.0% | 0.04% | -14.6% |
| LLY | Sell | LILLY ELI & CO | $3,581,000 | +6.6% | 21,209 | -6.6% | 0.04% | -18.4% |
| VIE | Buy | VIELA BIO INC | $3,558,000 | +81.5% | 98,915 | +41.7% | 0.04% | +37.9% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $3,559,000 | +60.5% | 82,400 | +23.3% | 0.04% | +21.2% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $3,542,000 | +5.0% | 106,469 | -2.6% | 0.04% | -20.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,427,000 | -20.0% | 14,634 | -32.7% | 0.04% | -38.1% |
| WLDN | Buy | WILLDAN GROUP INC | $3,431,000 | +124.4% | 82,283 | +37.3% | 0.04% | +69.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,400,000 | +4.0% | 29,330 | -0.5% | 0.04% | -20.8% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $3,294,000 | +46.6% | 409,755 | +54.2% | 0.04% | +12.1% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $3,294,000 | +65.0% | 289,162 | +30.3% | 0.04% | +27.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,260,000 | +4.0% | 38,121 | -6.2% | 0.04% | -19.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,136,000 | +139.2% | 8,784 | +126.5% | 0.04% | +84.2% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $3,102,000 | +32.7% | 27,904 | +41.8% | 0.04% | +2.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,064,000 | +16.2% | 6,127 | +13.9% | 0.04% | -10.3% |
| REPL | Buy | REPLIMUNE GROUP INC | $3,101,000 | +162.1% | 81,295 | +58.2% | 0.04% | +105.9% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $3,151,000 | +32.6% | 227,815 | +41.2% | 0.04% | 0.0% |
| STEP | New | STEPSTONE GROUP INC | $2,985,000 | – | 75,000 | +100.0% | 0.03% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $3,046,000 | – | 117,318 | +100.0% | 0.03% | – |
| RGNX | New | REGENXBIO INC | $3,061,000 | – | 67,481 | +100.0% | 0.03% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,915,000 | +25.2% | 49,850 | +23.0% | 0.03% | -2.9% |
| QURE | Buy | UNIQURE NV | $2,903,000 | +39.0% | 80,337 | +41.7% | 0.03% | +6.5% |
| GP | New | GREENPOWER MTR CO INC | $2,886,000 | – | 99,129 | +100.0% | 0.03% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $2,965,000 | +73.6% | 134,585 | +41.7% | 0.03% | +32.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,957,000 | -86.7% | 17,562 | -86.9% | 0.03% | -89.9% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,890,000 | +47.9% | 29,060 | +41.8% | 0.03% | +13.8% |
| TGT | Sell | TARGET CORP | $2,878,000 | +8.0% | 16,302 | -3.7% | 0.03% | -17.9% |
| ROL | Buy | ROLLINS INC | $2,837,000 | +0.2% | 72,604 | +39.0% | 0.03% | -23.8% |
| ZTS | Sell | ZOETIS INCcl a | $2,835,000 | -5.2% | 17,128 | -5.2% | 0.03% | -27.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $2,777,000 | +116.1% | 73,949 | +54.7% | 0.03% | +63.2% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $2,751,000 | +16.2% | 31,967 | -11.8% | 0.03% | -11.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,741,000 | +18.9% | 20,090 | -7.1% | 0.03% | -8.8% |
| FAST | Sell | FASTENAL CO | $2,790,000 | +0.4% | 57,142 | -7.3% | 0.03% | -24.4% |
| BAC | Sell | BK OF AMERICA CORP | $2,765,000 | +19.0% | 91,225 | -5.4% | 0.03% | -8.8% |
| INO | New | INOVIO PHARMACEUTICALS INC | $2,680,000 | – | 302,794 | +100.0% | 0.03% | – |
| CYTK | New | CYTOKINETICS INC | $2,648,000 | – | 127,438 | +100.0% | 0.03% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $2,621,000 | +288.9% | 53,998 | +41.7% | 0.03% | +200.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $2,659,000 | +91.3% | 25,699 | +2.2% | 0.03% | +50.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,575,000 | +4.5% | 62,399 | -16.2% | 0.03% | -19.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,616,000 | +35.5% | 154,307 | +10.4% | 0.03% | +3.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $2,541,000 | -4.4% | 51,450 | -7.9% | 0.03% | -25.6% |
| PGR | Buy | PROGRESSIVE CORP | $2,615,000 | +50.8% | 26,448 | +44.4% | 0.03% | +11.5% |
| FB | Sell | FACEBOOK INCcl a | $2,565,000 | +3.8% | 9,389 | -0.5% | 0.03% | -19.4% |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $2,597,000 | – | 74,403 | +100.0% | 0.03% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,510,000 | +5.6% | 27,367 | -5.6% | 0.03% | -20.0% |
| SPGI | Buy | S&P GLOBAL INC | $2,518,000 | +14.2% | 7,659 | +25.4% | 0.03% | -12.5% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $2,488,000 | +28.7% | 143,167 | +35.8% | 0.03% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $2,446,000 | +37.4% | 29,888 | -7.0% | 0.03% | +7.7% |
| VCEL | Buy | VERICEL CORP | $2,526,000 | +136.3% | 81,790 | +41.7% | 0.03% | +75.0% |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $2,473,000 | +101.5% | 85,856 | +41.7% | 0.03% | +55.6% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $2,508,000 | – | 92,012 | +100.0% | 0.03% | – |
| FUV | Buy | ARCIMOTO INC | $2,377,000 | +215.7% | 179,678 | +57.1% | 0.03% | +145.5% |
| AM | Buy | ANTERO MIDSTREAM CORP | $2,441,000 | +121.9% | 316,577 | +54.5% | 0.03% | +68.8% |
| LOW | Sell | LOWES COS INC | $2,405,000 | -7.0% | 14,984 | -3.9% | 0.03% | -28.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,388,000 | +1.6% | 5,128 | -3.7% | 0.03% | -22.9% |
| VMW | Buy | VMWARE INC | $2,396,000 | +18.8% | 17,080 | +21.6% | 0.03% | -10.0% |
| DHR | Sell | DANAHER CORPORATION | $2,333,000 | -13.7% | 10,502 | -16.3% | 0.03% | -35.0% |
| FTNT | Buy | FORTINET INC | $2,271,000 | +56.6% | 15,292 | +24.3% | 0.03% | +23.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,181,000 | +8.3% | 11,540 | -2.7% | 0.02% | -16.7% |
| ANSS | Buy | ANSYS INC | $2,102,000 | +42.8% | 5,777 | +28.4% | 0.02% | +9.1% |
| CHE | Buy | CHEMED CORP NEW | $2,143,000 | +13.4% | 4,025 | +2.3% | 0.02% | -14.3% |
| NFLX | Sell | NETFLIX INC | $2,089,000 | -8.6% | 3,863 | -15.5% | 0.02% | -29.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,163,000 | +51.0% | 4,047 | -7.5% | 0.02% | +14.3% |
| ALEC | Buy | ALECTOR INC | $2,168,000 | +103.6% | 143,268 | +41.7% | 0.02% | +50.0% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $2,116,000 | +103.1% | 39,026 | +38.3% | 0.02% | +60.0% |
| ADSK | Buy | AUTODESK INC | $2,151,000 | +48.9% | 7,045 | +12.6% | 0.02% | +14.3% |
| QRVO | Buy | QORVO INC | $2,092,000 | +39.0% | 12,582 | +7.8% | 0.02% | +9.1% |
| AMP | Sell | AMERIPRISE FINL INC | $2,096,000 | +17.4% | 10,787 | -6.9% | 0.02% | -7.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,112,000 | +46.8% | 2,581 | +27.3% | 0.02% | +14.3% |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $2,144,000 | +160.2% | 60,813 | +41.7% | 0.02% | +100.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $2,133,000 | +97.5% | 35,543 | +41.7% | 0.02% | +50.0% |
| MCO | Buy | MOODYS CORP | $2,033,000 | +38.6% | 7,004 | +38.4% | 0.02% | +4.5% |
| ABMD | Buy | ABIOMED INC | $2,020,000 | +69.5% | 6,232 | +44.8% | 0.02% | +27.8% |
| INTU | Buy | INTUIT | $2,049,000 | +40.2% | 5,393 | +20.3% | 0.02% | +4.5% |
| DXCM | Buy | DEXCOM INC | $2,019,000 | -3.0% | 5,461 | +8.1% | 0.02% | -25.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,047,000 | +33.1% | 13,392 | +26.7% | 0.02% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $2,046,000 | +69.8% | 35,964 | +12.6% | 0.02% | +27.8% |
| HOLX | Buy | HOLOGIC INC | $2,008,000 | +594.8% | 27,567 | +533.1% | 0.02% | +475.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $2,022,000 | +63.6% | 43,760 | +53.5% | 0.02% | +27.8% |
| NOW | Buy | SERVICENOW INC | $2,025,000 | +32.7% | 3,679 | +16.9% | 0.02% | +4.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,000,000 | +37.7% | 27,491 | +14.5% | 0.02% | +9.5% |
| CSL | Buy | CARLISLE COS INC | $2,007,000 | +67.4% | 12,850 | +31.1% | 0.02% | +27.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,998,000 | +59.2% | 33,691 | +37.8% | 0.02% | +27.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,025,000 | +107.7% | 6,646 | +115.0% | 0.02% | +64.3% |
| AVAV | Buy | AEROVIRONMENT INC | $2,024,000 | +50.9% | 23,291 | +4.3% | 0.02% | +15.0% |
| RMD | Buy | RESMED INC | $2,027,000 | +41.7% | 9,534 | +14.3% | 0.02% | +9.5% |
| SA | Buy | SEABRIDGE GOLD INC | $1,971,000 | +349.0% | 93,534 | +299.8% | 0.02% | +266.7% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $1,942,000 | +36.1% | 69,025 | +41.8% | 0.02% | +4.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,953,000 | +31.0% | 6,120 | -2.2% | 0.02% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,966,000 | -15.8% | 5,128 | -6.6% | 0.02% | -35.3% |
| PFPT | Buy | PROOFPOINT INC | $1,973,000 | +63.5% | 14,467 | +26.5% | 0.02% | +22.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,939,000 | +60.4% | 5,455 | +10.4% | 0.02% | +22.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,960,000 | +57.7% | 9,255 | +2.2% | 0.02% | +22.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,965,000 | +33.9% | 7,204 | +16.9% | 0.02% | 0.0% |
| ZS | Buy | ZSCALER INC | $1,858,000 | +49.6% | 9,304 | +5.4% | 0.02% | +16.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,897,000 | -12.9% | 8,451 | -6.2% | 0.02% | -34.4% |
| SPLK | Buy | SPLUNK INC | $1,857,000 | +62.8% | 10,930 | +80.2% | 0.02% | +23.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,907,000 | +12.7% | 11,614 | -2.0% | 0.02% | -16.0% |
| SSYS | Buy | STRATASYS LTD | $1,864,000 | +84.2% | 89,953 | +10.8% | 0.02% | +40.0% |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $1,849,000 | +78.6% | 187,352 | +37.0% | 0.02% | +40.0% |
| DT | Buy | DYNATRACE INC | $1,865,000 | +51.9% | 43,104 | +44.0% | 0.02% | +16.7% |
| WDAY | Buy | WORKDAY INCcl a | $1,841,000 | +51.6% | 7,685 | +36.2% | 0.02% | +16.7% |
| GPN | Buy | GLOBAL PMTS INC | $1,851,000 | +49.8% | 8,593 | +23.5% | 0.02% | +16.7% |
| HUM | Sell | HUMANA INC | $1,869,000 | -6.5% | 4,556 | -5.7% | 0.02% | -27.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,851,000 | +55.2% | 13,925 | +40.5% | 0.02% | +16.7% |
| STNE | Sell | STONECO LTD | $1,884,000 | +55.3% | 22,455 | -2.1% | 0.02% | +16.7% |
| SYK | Sell | STRYKER CORPORATION | $1,905,000 | +11.1% | 7,775 | -5.5% | 0.02% | -16.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $1,822,000 | -2.6% | 37,200 | -11.0% | 0.02% | -25.0% |
| PAYX | Buy | PAYCHEX INC | $1,879,000 | +588.3% | 20,167 | +489.5% | 0.02% | +425.0% |
| IRBT | Buy | IROBOT CORP | $1,749,000 | +52.9% | 21,781 | +44.5% | 0.02% | +17.6% |
| PTC | Buy | PTC INC | $1,778,000 | +53.8% | 14,866 | +6.4% | 0.02% | +17.6% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,804,000 | +11.8% | 111,175 | -6.6% | 0.02% | -16.7% |
| PLD | Sell | PROLOGIS INC. | $1,745,000 | -27.8% | 17,513 | -27.1% | 0.02% | -44.4% |
| PRLB | Buy | PROTO LABS INC | $1,756,000 | +73.9% | 11,447 | +46.7% | 0.02% | +33.3% |
| BKI | Buy | BLACK KNIGHT INC | $1,783,000 | +36.3% | 20,185 | +34.4% | 0.02% | +5.3% |
| SAP | Buy | SAP SEspon adr | $1,781,000 | +55.3% | 13,656 | +85.6% | 0.02% | +17.6% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,759,000 | +46.8% | 13,810 | +12.8% | 0.02% | +11.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,793,000 | +12.7% | 5,113 | +0.2% | 0.02% | -13.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,784,000 | +64.3% | 85,856 | +64.7% | 0.02% | +25.0% |
| CGNX | Buy | COGNEX CORP | $1,752,000 | +43.8% | 21,824 | +16.6% | 0.02% | +11.1% |
| CFX | Sell | COLFAX CORP | $1,751,000 | +8.2% | 45,800 | -11.2% | 0.02% | -16.7% |
| ABB | Buy | ABB LTDsponsored adr | $1,732,000 | +50.9% | 61,939 | +37.3% | 0.02% | +17.6% |
| MUX | Buy | MCEWEN MNG INC | $1,747,000 | +251.5% | 1,773,861 | +278.1% | 0.02% | +185.7% |
| ETR | Sell | ENTERGY CORP NEW | $1,738,000 | -5.5% | 17,401 | -6.7% | 0.02% | -25.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,760,000 | +57.0% | 13,671 | +27.2% | 0.02% | +17.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,805,000 | +51.0% | 8,694 | +34.9% | 0.02% | +11.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,780,000 | +48.6% | 33,744 | +21.6% | 0.02% | +11.1% |
| GRMN | Buy | GARMIN LTD | $1,678,000 | +50.2% | 14,022 | +19.0% | 0.02% | +18.8% |
| EQIX | Buy | EQUINIX INC | $1,729,000 | +44.6% | 2,421 | +53.9% | 0.02% | +5.6% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,722,000 | +50.8% | 40,825 | +39.8% | 0.02% | +11.8% |
| RELX | Buy | RELX PLCsponsored adr | $1,695,000 | +47.6% | 68,751 | +34.0% | 0.02% | +11.8% |
| FISV | Buy | FISERV INC | $1,649,000 | +29.8% | 14,479 | +17.5% | 0.02% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,731,000 | +36.8% | 39,258 | +3.0% | 0.02% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,666,000 | +10.8% | 261,474 | -6.8% | 0.02% | -13.6% |
| PODD | Buy | INSULET CORP | $1,722,000 | +32.6% | 6,735 | +22.7% | 0.02% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,695,000 | +31.5% | 23,992 | +13.5% | 0.02% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $1,723,000 | +36.7% | 6,775 | +15.0% | 0.02% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,656,000 | +511.1% | 125,994 | +349.3% | 0.02% | +375.0% |
| INFO | Buy | IHS MARKIT LTD | $1,666,000 | +39.9% | 18,548 | +22.2% | 0.02% | +5.6% |
| NWS | New | NEWS CORP NEWcl b | $1,592,000 | – | 89,584 | +100.0% | 0.02% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,629,000 | -5.9% | 4,830 | +31.1% | 0.02% | -28.0% |
| DDOG | Buy | DATADOG INC | $1,614,000 | +9.1% | 16,394 | +13.1% | 0.02% | -18.2% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $1,618,000 | +18.8% | 62,722 | +41.7% | 0.02% | -10.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,597,000 | +251.8% | 11,477 | +251.4% | 0.02% | +157.1% |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $1,637,000 | +203.7% | 441,165 | +252.9% | 0.02% | +125.0% |
| VVNT | Buy | VIVINT SMART HOME INC | $1,621,000 | +43.8% | 78,106 | +18.4% | 0.02% | +5.9% |
| SBUX | Sell | STARBUCKS CORP | $1,485,000 | +15.9% | 13,880 | -6.9% | 0.02% | -10.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,528,000 | +33.3% | 4,855 | +2.8% | 0.02% | 0.0% |
| ADT | Buy | ADT INC DEL | $1,511,000 | +72.7% | 192,429 | +79.8% | 0.02% | +30.8% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,528,000 | +30.4% | 36,292 | +41.8% | 0.02% | 0.0% |
| RDUS | New | RADIUS HEALTH INC | $1,500,000 | – | 83,998 | +100.0% | 0.02% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,472,000 | -15.6% | 59,614 | +41.7% | 0.02% | -34.6% |
| VGR | Sell | VECTOR GROUP LTD | $1,500,000 | +11.3% | 128,738 | -7.5% | 0.02% | -15.0% |
| CRTX | Buy | CORTEXYME INC | $1,481,000 | -21.2% | 53,300 | +41.7% | 0.02% | -39.3% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,507,000 | -4.2% | 279,550 | +41.8% | 0.02% | -26.1% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $1,552,000 | +24.9% | 22,872 | -14.9% | 0.02% | -5.6% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,413,000 | +175.4% | 118,610 | +139.0% | 0.02% | +100.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,413,000 | +190.7% | 20,430 | +153.2% | 0.02% | +128.6% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,396,000 | +200.9% | 80,366 | +138.9% | 0.02% | +128.6% |
| BBY | Sell | BEST BUY INC | $1,379,000 | -15.0% | 13,811 | -5.3% | 0.02% | -33.3% |
| IEX | Sell | IDEX CORP | $1,440,000 | +7.8% | 7,225 | -1.4% | 0.02% | -20.0% |
| VNT | New | VONTIER CORPORATION | $1,423,000 | – | 42,600 | +100.0% | 0.02% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,412,000 | +23.2% | 28,059 | -4.6% | 0.02% | -5.9% |
| PHM | Sell | PULTE GROUP INC | $1,348,000 | -15.0% | 31,257 | -8.7% | 0.02% | -34.8% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $1,308,000 | – | 50,294 | +100.0% | 0.02% | – |
| GOSS | Buy | GOSSAMER BIO INC | $1,325,000 | +10.4% | 137,061 | +41.7% | 0.02% | -16.7% |
| ALBO | Buy | ALBIREO PHARMA INC | $1,288,000 | +59.4% | 34,325 | +41.8% | 0.02% | +25.0% |
| HL | Sell | HECLA MNG CO | $1,279,000 | -88.1% | 197,374 | -90.7% | 0.01% | -91.2% |
| FTV | Buy | FORTIVE CORP | $1,239,000 | -6.6% | 17,500 | +0.6% | 0.01% | -30.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,269,000 | +195.1% | 24,307 | +134.0% | 0.01% | +133.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,224,000 | +27.2% | 22,109 | -6.2% | 0.01% | 0.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,212,000 | – | 7,124 | +100.0% | 0.01% | – |
| ARCC | Sell | ARES CAPITAL CORP | $1,263,000 | -39.7% | 74,800 | -50.2% | 0.01% | -54.8% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $1,239,000 | – | 70,720 | +100.0% | 0.01% | – |
| TRMK | Sell | TRUSTMARK CORP | $1,220,000 | +18.9% | 44,660 | -6.8% | 0.01% | -6.7% |
| ISEE | Buy | IVERIC BIO INC | $1,118,000 | +73.6% | 161,774 | +41.7% | 0.01% | +44.4% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $1,145,000 | – | 24,595 | +100.0% | 0.01% | – |
| VXRT | New | VAXART INC | $1,127,000 | – | 197,384 | +100.0% | 0.01% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $1,138,000 | – | 68,688 | +100.0% | 0.01% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,133,000 | +24.6% | 7,255 | -8.7% | 0.01% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,177,000 | +12.2% | 110,842 | +10.4% | 0.01% | -13.3% |
| IRM | Buy | IRON MTN INC NEW | $1,190,000 | +132.0% | 40,354 | +110.7% | 0.01% | +62.5% |
| BLK | Sell | BLACKROCK INC | $1,134,000 | +18.0% | 1,572 | -7.9% | 0.01% | -7.1% |
| ANAB | Buy | ANAPTYSBIO INC | $1,061,000 | +106.4% | 49,352 | +41.8% | 0.01% | +50.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,076,000 | +40.3% | 2,800 | -7.8% | 0.01% | +9.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,088,000 | +19.4% | 2,970 | -8.8% | 0.01% | -7.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,064,000 | -36.8% | 607 | -47.1% | 0.01% | -52.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,084,000 | -4.3% | 5,157 | -4.6% | 0.01% | -29.4% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $1,025,000 | -78.5% | 219,118 | -75.8% | 0.01% | -82.9% |
| AYRO | New | AYRO INC | $1,089,000 | – | 179,188 | +100.0% | 0.01% | – |
| CUBE | Buy | CUBESMART | $1,005,000 | +95.9% | 29,897 | +88.1% | 0.01% | +37.5% |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $1,001,000 | – | 56,627 | +100.0% | 0.01% | – |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,019,000 | +30.5% | 14,088 | 0.0% | 0.01% | 0.0% | |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $975,000 | – | 387,079 | +100.0% | 0.01% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $973,000 | +97.0% | 63,254 | +41.7% | 0.01% | +57.1% |
| ENTG | Sell | ENTEGRIS INC | $938,000 | +20.3% | 9,761 | -6.9% | 0.01% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $963,000 | +30.3% | 75,683 | -4.5% | 0.01% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,012,000 | -85.2% | 44,739 | -82.8% | 0.01% | -89.1% |
| ANTM | Sell | ANTHEM INC | $1,002,000 | -2.6% | 3,122 | -18.5% | 0.01% | -26.7% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $970,000 | -81.8% | 104,660 | -75.8% | 0.01% | -85.9% |
| ETNB | New | 89BIO INC | $876,000 | – | 35,931 | +100.0% | 0.01% | – |
| AVRO | Buy | AVROBIO INC | $918,000 | +51.7% | 65,869 | +41.7% | 0.01% | +11.1% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $885,000 | +40.3% | 265,002 | +24.8% | 0.01% | +11.1% |
| PGRE | New | PARAMOUNT GROUP INC | $868,000 | – | 96,008 | +100.0% | 0.01% | – |
| CTAS | Sell | CINTAS CORP | $857,000 | -1.7% | 2,424 | -7.5% | 0.01% | -23.1% |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $847,000 | +21.9% | 90,230 | +41.7% | 0.01% | 0.0% |
| GERN | New | GERON CORP | $892,000 | – | 561,172 | +100.0% | 0.01% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $859,000 | +13.5% | 29,738 | -5.4% | 0.01% | -9.1% |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $897,000 | +73.8% | 82,714 | +41.7% | 0.01% | +25.0% |
| PRTA | New | PROTHENA CORP PLC | $866,000 | – | 72,138 | +100.0% | 0.01% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $857,000 | +7.9% | 29,369 | -7.2% | 0.01% | -16.7% |
| WRK | Sell | WESTROCK CO | $869,000 | -95.7% | 19,954 | -96.6% | 0.01% | -96.7% |
| EPAM | Sell | EPAM SYS INC | $826,000 | +2.2% | 2,305 | -7.7% | 0.01% | -25.0% |
| FMC | Sell | FMC CORP | $800,000 | 0.0% | 6,962 | -7.8% | 0.01% | -25.0% |
| XBIT | Buy | XBIOTECH INC | $820,000 | +16.1% | 52,398 | +41.8% | 0.01% | -10.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $772,000 | -19.8% | 3,266 | -7.7% | 0.01% | -35.7% |
| STWD | New | STARWOOD PPTY TR INC | $792,000 | – | 41,048 | +100.0% | 0.01% | – |
| NKE | Sell | NIKE INCcl b | $761,000 | +6.6% | 5,377 | -5.4% | 0.01% | -18.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $766,000 | -4.4% | 14,858 | -4.3% | 0.01% | -25.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $839,000 | +27.7% | 59,437 | +41.7% | 0.01% | -10.0% |
| CVM | Buy | CEL-SCI CORP | $814,000 | +29.6% | 69,812 | +41.7% | 0.01% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $824,000 | +16.4% | 18,763 | -5.4% | 0.01% | -10.0% |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $802,000 | – | 45,910 | +100.0% | 0.01% | – |
| AFMD | New | AFFIMED N V | $802,000 | – | 137,823 | +100.0% | 0.01% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $732,000 | +54.1% | 20,146 | +27.0% | 0.01% | +14.3% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $740,000 | +37.0% | 131,509 | +41.7% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $685,000 | +2.1% | 4,615 | -6.7% | 0.01% | -20.0% |
| ACIU | New | AC IMMUNE SA | $672,000 | – | 129,884 | +100.0% | 0.01% | – |
| FNB | New | F N B CORP | $754,000 | – | 79,372 | +100.0% | 0.01% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $684,000 | +63.6% | 87,218 | +41.7% | 0.01% | +33.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $681,000 | +32.2% | 4,878 | +39.0% | 0.01% | 0.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $670,000 | – | 30,770 | +100.0% | 0.01% | – |
| CONE | Buy | CYRUSONE INC | $705,000 | +48.1% | 9,631 | +41.7% | 0.01% | +14.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $748,000 | +3.5% | 7,347 | -8.2% | 0.01% | -27.3% |
| COR | Buy | CORESITE RLTY CORP | $671,000 | +27.6% | 5,356 | +21.1% | 0.01% | 0.0% |
| ALT | New | ALTIMMUNE INC | $671,000 | – | 59,475 | +100.0% | 0.01% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $678,000 | +82.3% | 53,642 | +41.8% | 0.01% | +60.0% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $720,000 | – | 41,590 | +100.0% | 0.01% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $734,000 | +1.9% | 14,009 | -10.0% | 0.01% | -27.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $739,000 | +9.5% | 9,024 | -7.2% | 0.01% | -20.0% |
| CLPR | New | CLIPPER RLTY INC | $685,000 | – | 97,110 | +100.0% | 0.01% | – |
| GMDA | New | GAMIDA CELL LTD | $750,000 | – | 89,421 | +100.0% | 0.01% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $668,000 | +37.7% | 18,546 | +25.0% | 0.01% | +14.3% |
| SLG | Buy | SL GREEN RLTY CORP | $687,000 | +29.6% | 11,531 | +0.8% | 0.01% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $696,000 | -23.8% | 3,876 | -6.8% | 0.01% | -38.5% |
| QTS | Buy | QTS RLTY TR INC | $677,000 | +31.7% | 10,941 | +34.2% | 0.01% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $736,000 | +44.0% | 71,715 | +41.7% | 0.01% | 0.0% |
| PLYM | New | PLYMOUTH INDL REIT INC | $719,000 | – | 47,900 | +100.0% | 0.01% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $673,000 | -1.3% | 25,930 | -62.5% | 0.01% | -20.0% |
| STOR | Buy | STORE CAP CORP | $663,000 | +30.5% | 19,510 | +5.3% | 0.01% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INC | $639,000 | +25.8% | 65,436 | -3.1% | 0.01% | 0.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $636,000 | – | 15,830 | +100.0% | 0.01% | – |
| HESM | Buy | HESS MIDSTREAM LP | $636,000 | +55.1% | 32,474 | +19.6% | 0.01% | +16.7% |
| STAG | Buy | STAG INDL INC | $656,000 | +31.7% | 20,933 | +28.2% | 0.01% | 0.0% |
| BPR | New | BROOKFIELD PPTY REIT INCcl a | $595,000 | – | 39,800 | +100.0% | 0.01% | – |
| CACI | Sell | CACI INTL INCcl a | $614,000 | +9.1% | 2,464 | -6.8% | 0.01% | -12.5% |
| LTC | New | LTC PPTYS INC | $640,000 | – | 16,450 | +100.0% | 0.01% | – |
| DOC | New | PHYSICIANS RLTY TR | $627,000 | – | 35,240 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INC | $632,000 | – | 24,790 | +100.0% | 0.01% | – |
| HUBB | Sell | HUBBELL INC | $625,000 | +5.6% | 3,984 | -8.0% | 0.01% | -22.2% |
| CSR | New | CENTERSPACE | $617,000 | – | 8,730 | +100.0% | 0.01% | – |
| BRT | New | BRT APARTMENTS CORP | $656,000 | – | 43,148 | +100.0% | 0.01% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $665,000 | – | 31,360 | +100.0% | 0.01% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $608,000 | – | 30,298 | +100.0% | 0.01% | – |
| AFIN | New | AMERICAN FIN TR INC | $629,000 | – | 84,610 | +100.0% | 0.01% | – |
| EXEL | Sell | EXELIXIS INC | $631,000 | -25.0% | 31,446 | -8.5% | 0.01% | -41.7% |
| WPC | Buy | WP CAREY INC | $652,000 | +33.3% | 9,238 | +23.2% | 0.01% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $641,000 | +19.4% | 4,027 | +24.8% | 0.01% | -12.5% |
| VSTM | New | VERASTEM INC | $653,000 | – | 306,432 | +100.0% | 0.01% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $651,000 | -2.5% | 6,841 | -7.2% | 0.01% | -30.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $632,000 | – | 14,900 | +100.0% | 0.01% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $653,000 | +27.0% | 21,924 | +9.2% | 0.01% | -12.5% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $598,000 | +16.6% | 27,654 | +8.5% | 0.01% | -12.5% |
| BFS | New | SAUL CTRS INC | $610,000 | – | 19,240 | +100.0% | 0.01% | – |
| LRCX | Buy | LAM RESEARCH CORP | $591,000 | +47.4% | 1,252 | +3.6% | 0.01% | +16.7% |
| MAC | Sell | MACERICH CO | $584,000 | +23.5% | 54,687 | -21.5% | 0.01% | 0.0% |
| GGG | New | GRACO INC | $618,000 | – | 8,541 | +100.0% | 0.01% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $648,000 | – | 27,830 | +100.0% | 0.01% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $633,000 | +22.7% | 14,792 | +0.0% | 0.01% | -12.5% |
| FSP | New | FRANKLIN STR PPTYS CORP | $591,000 | – | 135,340 | +100.0% | 0.01% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $581,000 | – | 191,840 | +100.0% | 0.01% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $613,000 | – | 26,970 | +100.0% | 0.01% | – |
| TRUP | Sell | TRUPANION INC | $585,000 | -5.9% | 4,883 | -38.1% | 0.01% | -22.2% |
| SVC | Sell | SERVICE PPTYS TR | $609,000 | +24.3% | 53,000 | -14.0% | 0.01% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $507,000 | +61.0% | 4,865 | +18.4% | 0.01% | +20.0% |
| APPS | Sell | DIGITAL TURBINE INC | $513,000 | +69.3% | 9,073 | -2.0% | 0.01% | +50.0% |
| DE | Buy | DEERE & CO | $564,000 | +40.0% | 2,098 | +15.5% | 0.01% | 0.0% |
| KN | Sell | KNOWLES CORP | $510,000 | +11.4% | 27,650 | -10.0% | 0.01% | -14.3% |
| CTMX | New | CYTOMX THERAPEUTICS INC | $547,000 | – | 83,493 | +100.0% | 0.01% | – |
| IMUX | New | IMMUNIC INC | $573,000 | – | 37,449 | +100.0% | 0.01% | – |
| CASH | Sell | META FINL GROUP INC | $521,000 | +86.1% | 14,260 | -2.0% | 0.01% | +50.0% |
| KMDA | New | KAMADA LTD | $517,000 | – | 79,710 | +100.0% | 0.01% | – |
| XPEL | Sell | XPEL INC | $492,000 | +92.2% | 9,543 | -2.9% | 0.01% | +50.0% |
| QADA | New | QAD INCcl a | $503,000 | – | 7,959 | +100.0% | 0.01% | – |
| CMRX | New | CHIMERIX INC | $538,000 | – | 111,370 | +100.0% | 0.01% | – |
| CHGG | Sell | CHEGG INC | $512,000 | -16.2% | 5,666 | -33.7% | 0.01% | -33.3% |
| NAVI | Sell | NAVIENT CORPORATION | $511,000 | +7.4% | 51,996 | -7.8% | 0.01% | -14.3% |
| NEO | Sell | NEOGENOMICS INC | $502,000 | -8.9% | 9,327 | -37.5% | 0.01% | -25.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $514,000 | +8.9% | 9,919 | -10.0% | 0.01% | -14.3% |
| BFA | New | BROWN FORMAN CORPcl a | $540,000 | – | 7,350 | +100.0% | 0.01% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $517,000 | -9.1% | 25,714 | -5.5% | 0.01% | -25.0% |
| AOS | Sell | SMITH A O CORP | $531,000 | -1.7% | 9,678 | -5.4% | 0.01% | -25.0% |
| SITC | Sell | SITE CTRS CORP | $525,000 | +29.6% | 51,923 | -7.7% | 0.01% | 0.0% |
| FBIO | New | FORTRESS BIOTECH INC | $499,000 | – | 157,570 | +100.0% | 0.01% | – |
| MEIP | Buy | MEI PHARMA INC | $532,000 | +18.8% | 201,469 | +40.4% | 0.01% | -14.3% |
| VEDL | New | VEDANTA LIMITEDsponsored adr | $493,000 | – | 56,100 | +100.0% | 0.01% | – |
| ATKR | Sell | ATKORE INTL GROUP INC | $429,000 | +75.8% | 10,432 | -2.9% | 0.01% | +25.0% |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $475,000 | – | 69,170 | +100.0% | 0.01% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $452,000 | +80.1% | 12,122 | +35.3% | 0.01% | +25.0% |
| ITT | Buy | ITT INC | $436,000 | +43.4% | 5,667 | +10.3% | 0.01% | +25.0% |
| YETI | Buy | YETI HLDGS INC | $451,000 | +59.4% | 6,592 | +5.5% | 0.01% | +25.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $419,000 | -37.5% | 239 | -47.6% | 0.01% | -50.0% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $475,000 | +18.5% | 121,988 | +4.6% | 0.01% | -16.7% |
| NCR | Sell | NCR CORP NEW | $424,000 | +55.9% | 11,277 | -8.2% | 0.01% | +25.0% |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $470,000 | – | 57,180 | +100.0% | 0.01% | – |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $438,000 | +6.3% | 41,344 | -0.6% | 0.01% | -16.7% |
| ABT | Buy | ABBOTT LABS | $458,000 | +14.5% | 4,180 | +13.6% | 0.01% | -16.7% |
| BAP | New | CREDICORP LTD | $458,000 | – | 2,790 | +100.0% | 0.01% | – |
| TARA | New | PROTARA THERAPEUTICS INC | $486,000 | – | 20,070 | +100.0% | 0.01% | – |
| OI | Sell | O-I GLASS INC | $435,000 | -0.5% | 36,541 | -11.5% | 0.01% | -16.7% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $452,000 | +7.1% | 9,798 | -5.4% | 0.01% | -16.7% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $415,000 | +32.2% | 23,130 | -10.0% | 0.01% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $423,000 | +41.0% | 935 | -3.0% | 0.01% | +25.0% |
| KZR | New | KEZAR LIFE SCIENCES INC | $432,000 | – | 82,820 | +100.0% | 0.01% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $426,000 | +35.2% | 2,141 | +3.8% | 0.01% | 0.0% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $479,000 | -5.9% | 67,021 | +40.4% | 0.01% | -28.6% |
| MYRG | Sell | MYR GROUP INC DEL | $447,000 | +56.8% | 7,440 | -2.9% | 0.01% | +25.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $405,000 | +57.0% | 10,819 | -3.0% | 0.01% | +25.0% |
| TER | Sell | TERADYNE INC | $407,000 | -25.0% | 3,394 | -50.3% | 0.01% | -37.5% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $413,000 | +27.1% | 37,785 | -10.0% | 0.01% | 0.0% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $418,000 | +144.4% | 44,096 | +53.7% | 0.01% | +66.7% |
| WBS | Sell | WEBSTER FINL CORP CONN | $409,000 | +54.9% | 9,695 | -2.9% | 0.01% | +25.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $409,000 | +56.1% | 1,055 | -2.9% | 0.01% | +25.0% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $441,000 | – | 51,070 | +100.0% | 0.01% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $461,000 | +83.7% | 7,698 | -3.0% | 0.01% | +25.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $475,000 | +6.5% | 84,078 | -11.3% | 0.01% | -28.6% |
| SNPS | Buy | SYNOPSYS INC | $420,000 | +37.7% | 1,620 | +13.7% | 0.01% | +25.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $435,000 | +29.9% | 2,875 | +10.1% | 0.01% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $482,000 | +51.1% | 1,768 | +12.1% | 0.01% | 0.0% |
| ETSY | Sell | ETSY INC | $420,000 | +41.9% | 2,360 | -3.0% | 0.01% | +25.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $432,000 | +55.4% | 7,487 | -3.0% | 0.01% | +25.0% |
| KRNY | New | KEARNY FINL CORP MD | $407,000 | – | 38,513 | +100.0% | 0.01% | – |
| CE | Buy | CELANESE CORP DEL | $412,000 | +28.0% | 3,173 | +5.8% | 0.01% | 0.0% |
| RDY | New | DR REDDYS LABS LTDadr | $466,000 | – | 6,540 | +100.0% | 0.01% | – |
| GTLS | Sell | CHART INDS INC | $438,000 | +62.8% | 3,720 | -2.9% | 0.01% | +25.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $414,000 | -8.8% | 12,117 | -10.0% | 0.01% | -28.6% |
| KDNY | New | CHINOOK THERAPEUTICS INC | $459,000 | – | 28,941 | +100.0% | 0.01% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $339,000 | +21.9% | 1,631 | -3.0% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $376,000 | +43.0% | 9,781 | -3.0% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $322,000 | +20.1% | 2,751 | -2.9% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $325,000 | +26.5% | 9,563 | -8.6% | 0.00% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $343,000 | +28.5% | 6,497 | -3.0% | 0.00% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $372,000 | +30.1% | 4,452 | -3.0% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $366,000 | +46.4% | 8,232 | -3.0% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $382,000 | +10.4% | 8,865 | -10.0% | 0.00% | -20.0% |
| AMED | Sell | AMEDISYS INC | $321,000 | +20.7% | 1,093 | -3.0% | 0.00% | 0.0% |
| CRMT | Sell | AMERICAS CAR-MART INC | $325,000 | +25.5% | 2,961 | -2.9% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $346,000 | +30.6% | 22,967 | -2.9% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $316,000 | +17.0% | 2,419 | -2.9% | 0.00% | 0.0% |
| AIRC | New | APARTMENT INCOME REIT CORP | $326,000 | – | 8,487 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INC | $395,000 | +40.6% | 4,581 | -2.9% | 0.00% | 0.0% |
| APTX | New | APTINYX INC | $392,000 | – | 113,260 | +100.0% | 0.00% | – |
| ACA | Sell | ARCOSA INC | $323,000 | +21.0% | 5,886 | -3.0% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $369,000 | +36.2% | 1,269 | -3.0% | 0.00% | 0.0% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $356,000 | -48.3% | 58,820 | +40.4% | 0.00% | -60.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $337,000 | +31.1% | 19,748 | -2.9% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $354,000 | +29.7% | 12,152 | -2.0% | 0.00% | 0.0% |
| BMCH | Sell | BMC STK HLDGS INC | $332,000 | +21.6% | 6,193 | -3.0% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $314,000 | +14.6% | 2,726 | -3.0% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $352,000 | +39.7% | 5,991 | -2.9% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $383,000 | +53.2% | 28,027 | -3.0% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $353,000 | +37.4% | 12,858 | -3.0% | 0.00% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $319,000 | +19.9% | 7,515 | -2.9% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $392,000 | +53.7% | 11,276 | -3.0% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC | $363,000 | +40.7% | 12,429 | -2.0% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $328,000 | +21.5% | 8,043 | -3.0% | 0.00% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $395,000 | +40.6% | 3,528 | -2.9% | 0.00% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $311,000 | +14.8% | 4,554 | -2.0% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $321,000 | +15.9% | 144 | -2.0% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $323,000 | +17.9% | 3,107 | -3.0% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $366,000 | +44.1% | 11,364 | -2.9% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $337,000 | +35.9% | 17,718 | -3.0% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $333,000 | +29.6% | 6,296 | -2.9% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC | $317,000 | +17.4% | 2,493 | -3.0% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $383,000 | +47.3% | 14,659 | -2.0% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $361,000 | -20.3% | 55,111 | -2.8% | 0.00% | -42.9% |
| CROX | Sell | CROCS INC | $385,000 | +42.1% | 6,147 | -3.0% | 0.00% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $347,000 | +26.6% | 3,459 | -3.0% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $342,000 | +33.1% | 2,916 | -3.0% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $350,000 | +26.4% | 1,222 | -2.9% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $331,000 | +34.0% | 11,001 | -3.0% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $319,000 | +14.7% | 2,956 | -2.9% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $391,000 | +50.4% | 7,702 | -3.0% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $377,000 | -97.9% | 3,759 | -98.4% | 0.00% | -98.5% |
| ENSG | Sell | ENSIGN GROUP INC | $347,000 | +23.9% | 4,765 | -3.0% | 0.00% | 0.0% |
| FBK | Sell | FB FINL CORP | $336,000 | +33.9% | 9,684 | -2.9% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $339,000 | +31.4% | 11,730 | -2.0% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $314,000 | +21.2% | 8,036 | -2.9% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $332,000 | +31.7% | 15,405 | -3.0% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $325,000 | +26.0% | 8,980 | -3.0% | 0.00% | 0.0% |
| FFWM | Sell | FIRST FNDTN INC | $360,000 | +48.1% | 18,010 | -3.0% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $334,000 | +24.2% | 8,202 | -2.9% | 0.00% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $356,000 | +30.9% | 2,424 | -3.0% | 0.00% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $339,000 | +33.5% | 8,316 | -3.0% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $313,000 | +24.7% | 1,952 | -3.0% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $318,000 | +14.0% | 1,400 | -3.0% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $353,000 | +39.5% | 7,664 | -3.0% | 0.00% | 0.0% |
| GOGO | New | GOGO INC | $369,000 | – | 38,347 | +100.0% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $380,000 | +34.8% | 28,829 | -2.9% | 0.00% | 0.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $339,000 | +38.4% | 14,763 | -3.0% | 0.00% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $375,000 | +51.2% | 2,279 | +14.6% | 0.00% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $372,000 | +33.3% | 10,111 | -13.2% | 0.00% | 0.0% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $330,000 | +30.4% | 30,365 | -3.0% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $342,000 | +28.6% | 6,991 | -3.0% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $334,000 | +29.5% | 2,855 | -2.0% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $315,000 | +14.1% | 6,827 | -3.0% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $372,000 | +29.6% | 13,535 | -3.0% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $322,000 | +24.3% | 16,554 | -2.9% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $324,000 | +27.1% | 9,609 | -2.9% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $331,000 | +25.4% | 1,557 | -2.9% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $350,000 | +29.6% | 32,053 | -10.0% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $354,000 | -71.3% | 709 | -77.4% | 0.00% | -77.8% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $356,000 | +37.5% | 5,695 | -2.9% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $348,000 | +48.7% | 4,591 | -2.9% | 0.00% | +33.3% |
| NSP | Sell | INSPERITY INC | $316,000 | +20.6% | 3,880 | -3.0% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $353,000 | +36.8% | 3,616 | -3.0% | 0.00% | 0.0% |
| KLAC | Sell | KLA CORP | $375,000 | +29.8% | 1,449 | -2.9% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $385,000 | +11.0% | 21,515 | -10.0% | 0.00% | -20.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $360,000 | +30.0% | 2,723 | -3.0% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $334,000 | +27.0% | 7,926 | -3.0% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $317,000 | +26.3% | 5,919 | -3.0% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $318,000 | +24.7% | 1,086 | -2.9% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRS INC | $371,000 | +33.5% | 2,466 | -3.0% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $318,000 | +25.7% | 3,572 | -2.9% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $346,000 | +32.1% | 9,888 | -3.0% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $322,000 | +15.0% | 564 | -2.9% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $341,000 | +17.2% | 1,201 | -3.0% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $315,000 | +10.5% | 1,173 | -2.9% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $344,000 | -98.2% | 3,886 | -98.6% | 0.00% | -98.6% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $324,000 | +7.6% | 17,346 | -2.0% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $356,000 | +30.4% | 9,302 | -3.0% | 0.00% | 0.0% |
| MITK | Sell | MITEK SYS INC | $368,000 | +35.3% | 20,683 | -3.0% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $317,000 | +21.0% | 9,691 | -3.0% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $382,000 | +46.4% | 5,774 | -3.0% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $322,000 | +28.3% | 19,425 | -3.0% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $392,000 | +49.6% | 8,140 | -3.0% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $342,000 | +20.4% | 4,550 | -2.9% | 0.00% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $351,000 | +31.5% | 2,354 | -3.0% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $341,000 | +14.0% | 2,471 | -10.0% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $317,000 | +10.8% | 2,211 | -2.9% | 0.00% | 0.0% |
| POOL | Sell | POOL CORP | $316,000 | -83.0% | 849 | -84.7% | 0.00% | -85.2% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $394,000 | +52.1% | 7,813 | -2.9% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $358,000 | +29.7% | 5,162 | -3.0% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $324,000 | +20.4% | 2,661 | -3.0% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC | $384,000 | +15.0% | 19,599 | -10.0% | 0.00% | -20.0% |
| RCII | Sell | RENT A CTR INC NEW | $342,000 | +24.4% | 8,943 | -3.0% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMMERCE INC | $373,000 | +35.6% | 3,431 | -3.0% | 0.00% | 0.0% |
| SCHW | New | SCHWAB CHARLES CORP | $397,000 | – | 7,479 | +100.0% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $392,000 | +58.1% | 2,895 | -3.0% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $351,000 | +32.0% | 16,256 | -2.9% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $388,000 | -11.0% | 10,058 | -7.3% | 0.00% | -33.3% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $328,000 | +19.3% | 18,664 | -3.0% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $380,000 | -24.6% | 4,798 | -46.1% | 0.00% | -42.9% |
| STRL | Sell | STERLING CONSTR INC | $368,000 | +28.7% | 19,788 | -2.0% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $374,000 | +45.5% | 7,412 | +45.6% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $381,000 | +48.8% | 11,756 | -3.0% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $384,000 | +33.3% | 4,713 | +129.6% | 0.00% | 0.0% |
| TCF | Sell | TCF FINL CORP | $383,000 | +53.8% | 10,337 | -2.9% | 0.00% | 0.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $323,000 | – | 2,961 | +100.0% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $321,000 | +22.5% | 820 | -2.8% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $352,000 | +38.6% | 4,551 | -2.9% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $311,000 | +4.7% | 1,687 | -2.9% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $363,000 | +39.1% | 15,460 | -3.0% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $314,000 | +13.4% | 3,750 | -3.0% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $336,000 | +33.3% | 5,031 | -3.0% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $341,000 | +31.7% | 4,234 | -2.9% | 0.00% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $319,000 | +22.2% | 6,649 | -2.9% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HLDGS INC | $346,000 | +31.1% | 4,743 | -2.0% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $340,000 | +21.4% | 779 | -3.0% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $354,000 | +36.7% | 5,135 | -2.9% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $341,000 | +46.4% | 10,515 | -3.0% | 0.00% | +33.3% |
| VLY | Sell | VALLEY NATL BANCORP | $355,000 | +38.1% | 36,396 | -3.0% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INC | $388,000 | +46.4% | 15,104 | -2.9% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $340,000 | +4.9% | 3,690 | -11.4% | 0.00% | -20.0% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $387,000 | +42.3% | 15,617 | -3.0% | 0.00% | 0.0% |
| WASH | Sell | WASHINGTON TR BANCORP | $348,000 | +42.0% | 7,769 | -2.9% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $318,000 | +17.8% | 2,615 | -3.0% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $357,000 | +14.8% | 16,491 | -10.0% | 0.00% | -20.0% |
| WEN | Sell | WENDYS CO | $351,000 | -9.5% | 16,022 | -7.9% | 0.00% | -33.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $365,000 | +44.3% | 8,410 | -2.9% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $318,000 | +20.0% | 4,477 | -2.9% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $377,000 | +16.0% | 13,212 | -10.0% | 0.00% | -20.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $346,000 | +23.1% | 1,690 | -2.9% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $363,000 | -12.3% | 8,108 | -10.0% | 0.00% | -33.3% |
| PRQR | Buy | PROQR THRAPEUTICS N V | $376,000 | +22.9% | 89,562 | +40.1% | 0.00% | -20.0% |
| LPG | Sell | DORIAN LPG LTD | $359,000 | +47.7% | 29,444 | -2.9% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $277,000 | +2.2% | 1,282 | -3.0% | 0.00% | -25.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $297,000 | +6.8% | 4,135 | -3.0% | 0.00% | -25.0% |
| GIS | Sell | GENERAL MLS INC | $261,000 | -7.4% | 4,440 | -3.0% | 0.00% | -25.0% |
| FF | Sell | FUTUREFUEL CORP | $277,000 | +9.5% | 21,809 | -2.0% | 0.00% | -25.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $267,000 | -4.0% | 3,116 | -3.0% | 0.00% | -25.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $280,000 | +9.8% | 8,447 | -3.0% | 0.00% | -25.0% |
| FICO | Sell | FAIR ISAAC CORP | $307,000 | +16.7% | 601 | -2.9% | 0.00% | -25.0% |
| FDS | Sell | FACTSET RESH SYS INC | $261,000 | -3.0% | 786 | -2.0% | 0.00% | -25.0% |
| WMK | Sell | WEIS MKTS INC | $265,000 | -3.3% | 5,533 | -2.9% | 0.00% | -25.0% |
| FCN | Sell | FTI CONSULTING INC | $274,000 | +2.2% | 2,455 | -3.0% | 0.00% | -25.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $263,000 | +0.8% | 930 | -2.0% | 0.00% | -25.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $260,000 | -0.4% | 4,706 | -2.0% | 0.00% | -25.0% |
| EXPO | Sell | EXPONENT INC | $307,000 | +21.3% | 3,408 | -3.0% | 0.00% | -25.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $257,000 | -0.8% | 6,591 | -2.0% | 0.00% | -25.0% |
| EA | Sell | ELECTRONIC ARTS INC | $293,000 | +6.9% | 2,042 | -2.9% | 0.00% | -25.0% |
| EXP | Sell | EAGLE MATLS INC | $309,000 | +14.0% | 3,048 | -2.9% | 0.00% | -25.0% |
| DOV | Sell | DOVER CORP | $292,000 | +14.5% | 2,311 | -2.0% | 0.00% | -25.0% |
| DHI | Sell | D R HORTON INC | $254,000 | -10.9% | 3,688 | -2.0% | 0.00% | -25.0% |
| CMI | Sell | CUMMINS INC | $283,000 | -98.5% | 1,247 | -98.6% | 0.00% | -98.9% |
| WING | Sell | WINGSTOP INC | $266,000 | -5.0% | 2,007 | -2.0% | 0.00% | -25.0% |
| CSGP | Sell | COSTAR GROUP INC | $286,000 | +7.1% | 309 | -1.9% | 0.00% | -25.0% |
| CAG | Sell | CONAGRA BRANDS INC | $275,000 | -1.4% | 7,580 | -2.9% | 0.00% | -25.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $278,000 | +1.1% | 4,499 | -3.0% | 0.00% | -25.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $306,000 | +15.0% | 6,368 | -2.9% | 0.00% | -25.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $281,000 | +11.1% | 4,515 | -2.9% | 0.00% | -25.0% |
| CMC | Sell | COMMERCIAL METALS CO | $262,000 | +0.8% | 12,764 | -2.0% | 0.00% | -25.0% |
| FIX | Sell | COMFORT SYS USA INC | $268,000 | +0.4% | 5,084 | -2.0% | 0.00% | -25.0% |
| CLX | Sell | CLOROX CO DEL | $255,000 | -5.9% | 1,263 | -1.9% | 0.00% | -25.0% |
| CTXS | Sell | CITRIX SYS INC | $253,000 | -7.3% | 1,947 | -2.0% | 0.00% | -25.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $250,000 | -8.8% | 2,867 | -1.9% | 0.00% | -25.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $278,000 | +3.0% | 420 | -3.0% | 0.00% | -25.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $291,000 | +7.4% | 1,163 | -2.9% | 0.00% | -25.0% |
| CCS | Sell | CENTURY CMNTYS INC | $292,000 | +0.3% | 6,681 | -2.9% | 0.00% | -25.0% |
| COG | Sell | CABOT OIL & GAS CORP | $310,000 | -32.6% | 19,044 | -28.1% | 0.00% | -57.1% |
| CVBF | Sell | CVB FINL CORP | $302,000 | +13.5% | 15,506 | -2.9% | 0.00% | -25.0% |
| CDW | Sell | CDW CORP | $302,000 | +6.7% | 2,295 | -2.9% | 0.00% | -25.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $266,000 | +3.1% | 3,352 | -2.0% | 0.00% | -25.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $296,000 | +12.5% | 1,932 | -2.9% | 0.00% | -25.0% |
| SAM | Sell | BOSTON BEER INCcl a | $300,000 | +10.3% | 302 | -1.9% | 0.00% | -25.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $272,000 | +1.9% | 3,124 | -3.0% | 0.00% | -25.0% |
| HELE | Sell | HELEN OF TROY LTD | $291,000 | +11.5% | 1,310 | -3.0% | 0.00% | -25.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $297,000 | +10.8% | 509 | -1.9% | 0.00% | -25.0% |
| BIG | Sell | BIG LOTS INC | $238,000 | -5.6% | 5,545 | -2.0% | 0.00% | -25.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $286,000 | +13.0% | 5,082 | -3.0% | 0.00% | -25.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $276,000 | +3.8% | 4,582 | -2.9% | 0.00% | -25.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $247,000 | -12.1% | 6,632 | -2.0% | 0.00% | -25.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $264,000 | 0.0% | 2,026 | -3.0% | 0.00% | -25.0% |
| AMGN | Sell | AMGEN INC | $245,000 | -11.2% | 1,066 | -1.9% | 0.00% | -25.0% |
| AME | Sell | AMETEK INC | $310,000 | +18.3% | 2,561 | -3.0% | 0.00% | -25.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $270,000 | -2.2% | 2,761 | -3.0% | 0.00% | -25.0% |
| AWR | Sell | AMER STATES WTR CO | $287,000 | +2.9% | 3,615 | -3.0% | 0.00% | -25.0% |
| ALL | Sell | ALLSTATE CORP | $304,000 | +13.4% | 2,763 | -3.0% | 0.00% | -25.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $255,000 | -6.9% | 2,431 | -2.0% | 0.00% | -25.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $238,000 | -9.8% | 871 | -1.9% | 0.00% | -25.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $263,000 | -0.4% | 1,670 | -3.0% | 0.00% | -25.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $294,000 | +12.2% | 3,168 | -2.0% | 0.00% | -25.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $278,000 | +4.9% | 3,817 | -2.9% | 0.00% | -25.0% |
| STMP | Sell | STAMPS COM INC | $241,000 | -21.0% | 1,228 | -2.9% | 0.00% | -25.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $246,000 | -5.7% | 2,634 | -2.0% | 0.00% | -25.0% |
| SCS | Sell | STEELCASE INCcl a | $297,000 | +18.3% | 21,899 | -11.7% | 0.00% | -25.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $266,000 | -1.1% | 7,185 | -2.0% | 0.00% | -25.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $266,000 | +15.7% | 6,562 | -3.0% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $268,000 | +1.9% | 365 | -3.2% | 0.00% | -25.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $296,000 | +15.2% | 7,336 | -3.0% | 0.00% | -25.0% |
| RGR | Sell | STURM RUGER & CO INC | $272,000 | +3.4% | 4,178 | -3.0% | 0.00% | -25.0% |
| SRE | Sell | SEMPRA ENERGY | $284,000 | +4.4% | 2,227 | -3.0% | 0.00% | -25.0% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $237,000 | -16.5% | 17,130 | -2.0% | 0.00% | -25.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $282,000 | +6.8% | 655 | -1.9% | 0.00% | -25.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $300,000 | +17.2% | 11,933 | -3.0% | 0.00% | -25.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $302,000 | +6.7% | 8,018 | -3.0% | 0.00% | -25.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $292,000 | +10.2% | 1,165 | -3.0% | 0.00% | -25.0% |
| RPM | Sell | RPM INTL INC | $279,000 | +6.1% | 3,076 | -3.0% | 0.00% | -25.0% |
| TPH | Sell | TRI POINTE GROUP INC | $260,000 | -50.3% | 15,095 | -47.7% | 0.00% | -62.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $296,000 | +3.1% | 5,073 | -2.9% | 0.00% | -25.0% |
| AAON | Sell | AAON INC | $304,000 | +7.4% | 4,565 | -3.0% | 0.00% | -25.0% |
| PRI | Sell | PRIMERICA INC | $288,000 | +15.2% | 2,147 | -2.9% | 0.00% | -25.0% |
| PEP | Sell | PEPSICO INC | $287,000 | +4.0% | 1,932 | -3.0% | 0.00% | -25.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $291,000 | +16.9% | 708 | -3.0% | 0.00% | -25.0% |
| TELL | Buy | TELLURIAN INC NEW | $273,000 | +157.5% | 213,241 | +59.7% | 0.00% | +50.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $301,000 | +17.6% | 11,140 | +288.3% | 0.00% | -25.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $298,000 | +9.6% | 4,548 | -2.9% | 0.00% | -25.0% |
| PRK | Sell | PARK NATL CORP | $308,000 | +24.2% | 2,935 | -3.0% | 0.00% | -25.0% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $291,000 | +2.1% | 11,206 | -2.0% | 0.00% | -25.0% |
| TTC | Sell | TORO CO | $295,000 | +9.7% | 3,110 | -2.9% | 0.00% | -25.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $264,000 | -4.0% | 1,878 | -2.0% | 0.00% | -25.0% |
| TRU | Sell | TRANSUNION | $297,000 | +14.2% | 2,995 | -2.9% | 0.00% | -25.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $246,000 | -8.2% | 3,011 | -2.0% | 0.00% | -25.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $262,000 | +6.1% | 1,340 | -2.0% | 0.00% | -25.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $293,000 | +22.6% | 15,711 | -10.0% | 0.00% | -25.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $251,000 | -3.8% | 554 | -1.9% | 0.00% | -25.0% |
| UGI | Sell | UGI CORP NEW | $279,000 | +3.0% | 7,979 | -3.0% | 0.00% | -25.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $259,000 | -4.4% | 4,661 | -3.0% | 0.00% | -25.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $265,000 | +1.5% | 3,438 | -2.9% | 0.00% | -25.0% |
| UNP | Sell | UNION PAC CORP | $269,000 | +2.3% | 1,294 | -3.0% | 0.00% | -25.0% |
| NVDA | Sell | NVIDIA CORPORATION | $266,000 | -88.4% | 509 | -88.0% | 0.00% | -91.2% |
| NCNA | New | NUCANA PLCsponsored adr | $259,000 | – | 57,700 | +100.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORP | $310,000 | +16.1% | 3,327 | -2.9% | 0.00% | -25.0% |
| NDSN | Sell | NORDSON CORP | $268,000 | +2.7% | 1,333 | -2.0% | 0.00% | -25.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $290,000 | +17.9% | 2,654 | -3.0% | 0.00% | -25.0% |
| NEU | Sell | NEWMARKET CORP | $279,000 | +4.9% | 701 | -9.9% | 0.00% | -25.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $273,000 | +4.6% | 3,090 | -3.0% | 0.00% | -25.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $301,000 | +22.4% | 3,545 | -2.0% | 0.00% | -25.0% |
| NDAQ | Sell | NASDAQ INC | $274,000 | +6.2% | 2,065 | -1.9% | 0.00% | -25.0% |
| NVR | Sell | NVR INC | $265,000 | -3.3% | 65 | -3.0% | 0.00% | -25.0% |
| MUSA | Sell | MURPHY USA INC | $252,000 | 0.0% | 1,926 | -2.0% | 0.00% | -25.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $289,000 | +12.9% | 3,130 | -2.0% | 0.00% | -25.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $306,000 | +12.5% | 1,441 | -3.0% | 0.00% | -25.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $302,000 | +15.7% | 265 | -1.9% | 0.00% | -25.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $304,000 | +21.1% | 2,182 | -2.9% | 0.00% | -25.0% |
| MED | Sell | MEDIFAST INC | $292,000 | +15.9% | 1,486 | -2.9% | 0.00% | -25.0% |
| MGRC | Sell | MCGRATH RENTCORP | $291,000 | +9.4% | 4,334 | -3.0% | 0.00% | -25.0% |
| MKC | Buy | MCCORMICK & CO INC | $253,000 | -3.1% | 2,642 | +96.1% | 0.00% | -25.0% |
| MSA | Sell | MSA SAFETY INC | $303,000 | +7.8% | 2,031 | -2.9% | 0.00% | -25.0% |
| MHO | Sell | M/I HOMES INC | $260,000 | -6.5% | 5,869 | -2.9% | 0.00% | -25.0% |
| VEEV | Sell | VEEVA SYS INC | $258,000 | -5.1% | 948 | -2.0% | 0.00% | -25.0% |
| MDC | Sell | M D C HLDGS INC | $273,000 | +0.4% | 5,609 | -2.9% | 0.00% | -25.0% |
| LENB | Sell | LENNAR CORPcl b | $263,000 | -8.7% | 4,303 | -2.0% | 0.00% | -25.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $310,000 | -84.8% | 2,953 | -87.1% | 0.00% | -90.0% |
| LGIH | Sell | LGI HOMES INC | $250,000 | -11.7% | 2,366 | -3.0% | 0.00% | -25.0% |
| KR | Sell | KROGER CO | $252,000 | -8.4% | 7,940 | -2.0% | 0.00% | -25.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $276,000 | +3.4% | 1,378 | -2.0% | 0.00% | -25.0% |
| PCAR | Sell | PACCAR INC | $266,000 | -0.7% | 3,086 | -2.0% | 0.00% | -25.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $244,000 | -10.3% | 1,807 | -2.0% | 0.00% | -25.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $299,000 | +20.1% | 2,627 | -3.0% | 0.00% | -25.0% |
| INVA | Sell | INNOVIVA INC | $287,000 | +16.2% | 23,187 | -2.0% | 0.00% | -25.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $279,000 | -2.8% | 2,738 | -3.0% | 0.00% | -25.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $272,000 | +3.4% | 1,332 | -2.0% | 0.00% | -25.0% |
| ICUI | Sell | ICU MED INC | $293,000 | +14.0% | 1,365 | -3.0% | 0.00% | -25.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $269,000 | +4.7% | 1,970 | -3.0% | 0.00% | -25.0% |
| VMD | Sell | VIEMED HEALTHCARE INC | $247,000 | -12.1% | 31,893 | -2.0% | 0.00% | -25.0% |
| HRL | Sell | HORMEL FOODS CORP | $248,000 | -6.4% | 5,315 | -2.0% | 0.00% | -25.0% |
| HD | Sell | HOME DEPOT INC | $246,000 | -6.1% | 926 | -2.0% | 0.00% | -25.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $248,000 | +6.9% | 9,860 | -2.0% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO | $279,000 | +4.1% | 1,833 | -2.0% | 0.00% | -25.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $268,000 | -2.5% | 1,656 | -2.0% | 0.00% | -25.0% |
| LOPE | Sell | GRAND CANYON ED INC | $284,000 | +12.7% | 3,054 | -3.0% | 0.00% | -25.0% |
| GWW | Sell | GRAINGER W W INC | $301,000 | +10.7% | 738 | -3.0% | 0.00% | -25.0% |
| APRE | Buy | APREA THERAPEUTICS INC | $188,000 | -71.1% | 38,294 | +41.8% | 0.00% | -80.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $220,000 | -74.9% | 456 | -70.9% | 0.00% | -84.6% |
| MTH | Sell | MERITAGE HOMES CORP | $217,000 | -26.7% | 2,625 | -1.9% | 0.00% | -50.0% |
| BA | New | BOEING CO | $209,000 | – | 977 | +100.0% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $101,000 | +16.1% | 11,049 | +3.3% | 0.00% | 0.0% |
| ARAV | Exit | ARAVIVE INC | $0 | – | -20,423 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -10,760 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -11,761 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -11,691 | -100.0% | -0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -57,340 | -100.0% | -0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -103,504 | -100.0% | -0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -14,046 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -7,043 | -100.0% | -0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -22,822 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -21,956 | -100.0% | -0.01% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -647,905 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -15,970 | -100.0% | -0.01% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -9,601 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -47,251 | -100.0% | -0.01% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -22,982 | -100.0% | -0.01% | – |
| MRUS | Exit | MERUS N V | $0 | – | -37,047 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -29,788 | -100.0% | -0.01% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -138,338 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -3,408 | -100.0% | -0.01% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -145,354 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -14,767 | -100.0% | -0.01% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -5,650 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -50,626 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -74,716 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -5,705 | -100.0% | -0.01% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -92,893 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -13,772 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -50,727 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -56,431 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -41,469 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -14,470 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -15,201 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -92,893 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -15,219 | -100.0% | -0.01% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -48,478 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -3,979 | -100.0% | -0.01% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -215,434 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -845,334 | -100.0% | -0.01% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -113,677 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -13,754 | -100.0% | -0.01% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -32,842 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -24,058 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -222,588 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -9,251 | -100.0% | -0.02% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -31,101 | -100.0% | -0.02% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -93,706 | -100.0% | -0.02% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -149,100 | -100.0% | -0.02% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -129,409 | -100.0% | -0.02% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -115,864 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -16,300 | -100.0% | -0.03% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -51,029 | -100.0% | -0.03% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -71,775 | -100.0% | -0.03% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -26,900 | -100.0% | -0.03% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -129,589 | -100.0% | -0.04% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -49,191 | -100.0% | -0.04% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -57,021 | -100.0% | -0.05% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -71,891 | -100.0% | -0.05% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -62,375 | -100.0% | -0.08% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -130,451 | -100.0% | -0.08% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -56,636 | -100.0% | -0.08% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -70,486 | -100.0% | -0.10% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -76,386 | -100.0% | -0.13% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -56,836 | -100.0% | -0.14% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -348,716 | -100.0% | -0.22% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,024,873 | -100.0% | -0.24% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -398,769 | -100.0% | -0.26% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -445,913 | -100.0% | -0.26% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -490,052 | -100.0% | -0.26% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -1,790,257 | -100.0% | -0.26% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -390,537 | -100.0% | -0.27% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -941,648 | -100.0% | -0.27% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -178,585 | -100.0% | -0.27% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -310,475 | -100.0% | -0.28% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -105,916 | -100.0% | -0.29% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -1,711,779 | -100.0% | -0.29% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -235,001 | -100.0% | -0.31% | – |
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 2021-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS L | 42 | Q3 2023 | 8.6% |
| PLAINS ALL AMER PIPELINE LP | 42 | Q3 2023 | 8.5% |
| NuStar LP MLP | 42 | Q3 2023 | 2.9% |
| Genesis Energy MLP | 42 | Q3 2023 | 2.7% |
| Vgrd Total Bond Mkt ETF | 42 | Q3 2023 | 1.4% |
| Vgrd MSCI EAFE ETF | 42 | Q3 2023 | 1.0% |
| PFIZER INC | 42 | Q3 2023 | 0.8% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 0.6% |
| Vgrd FTSE Emerge Mkt ETF | 42 | Q3 2023 | 0.5% |
| AT&T INC | 42 | Q3 2023 | 0.4% |
View ALPS ADVISORS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Crestwood Equity Partners LP | February 13, 2023 | 12,335,027 | 11.8% |
| DCP Midstream, LP | February 13, 2023 | 13,458,511 | 6.5% |
| HOLLY ENERGY PARTNERS LP | February 13, 2023 | 6,821,862 | 5.4% |
| Magellan Midstream Partners, L.P. | February 13, 2023 | 13,179,330 | 6.4% |
| EnLink Midstream, LLC | February 09, 2021 | 33,136,669 | 6.0% |
| NGL Energy Partners LP | February 09, 2021 | 25,376,955 | 11.7% |
| TC PIPELINES LP | February 09, 2021 | 6,072,740 | 8.5% |
| Western Midstream Operating, LP | February 09, 2021 | 24,153,629 | 6.1% |
| EnLink Midstream, LLC | February 07, 2020 | 31,194,714 | 6.3% |
| Shell Midstream Partners, L.P. | February 07, 2020 | 14,825,754 | 6.4% |
View ALPS ADVISORS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G | 2024-02-05 |
| SC 13G | 2024-02-05 |
| SC 13G | 2024-02-05 |
| SC 13G | 2024-02-05 |
View ALPS ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.