$10.2 Billion is the total value of ALPS ADVISORS INC's 949 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 36.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $585,456,000 | +22.1% | 26,587,473 | +8.6% | 5.72% | +5.9% |
MPLX | Sell | MPLX LP | $512,593,000 | +17.7% | 19,999,717 | -0.5% | 5.01% | +2.1% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $506,430,000 | +18.6% | 11,679,668 | +16.1% | 4.95% | +2.8% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $494,880,000 | +15.7% | 54,382,411 | +4.8% | 4.83% | +0.4% |
WES | Buy | WESTERN MIDSTREAM PARTNERS L | $494,361,000 | +41.0% | 26,592,821 | +4.8% | 4.83% | +22.2% |
ET | Sell | ENERGY TRANSFER LP | $486,180,000 | +15.4% | 63,304,706 | -7.2% | 4.75% | +0.1% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $403,059,000 | +5.3% | 1,045 | -5.1% | 3.94% | -8.7% |
PSXP | Buy | PHILLIPS 66 PARTNERS LP | $306,063,000 | +27.4% | 9,664,138 | +6.2% | 2.99% | +10.5% |
DCP | Buy | DCP MIDSTREAM LP | $261,245,000 | +24.1% | 12,061,181 | +6.1% | 2.55% | +7.6% |
CQP | Buy | CHENIERE ENERGY PARTNERS LP | $227,027,000 | +25.5% | 5,463,956 | +6.5% | 2.22% | +8.8% |
NS | Buy | NUSTAR ENERGY LP | $226,713,000 | +26.4% | 13,265,805 | +6.6% | 2.21% | +9.6% |
SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $220,849,000 | +40.3% | 16,555,363 | +6.0% | 2.16% | +21.7% |
CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $192,288,000 | +57.8% | 6,887,114 | +7.3% | 1.88% | +36.9% |
JPM | Buy | JPMORGAN CHASE & CO | $156,991,000 | +19.8% | 1,031,280 | +0.0% | 1.53% | +3.9% |
ENLC | Buy | ENLINK MIDSTREAM LLC | $150,924,000 | +22.8% | 35,180,484 | +6.2% | 1.47% | +6.5% |
GEL | Buy | GENESIS ENERGY L Punit ltd partn | $135,961,000 | +59.2% | 14,556,810 | +5.9% | 1.33% | +38.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $124,128,000 | +8.7% | 485,882 | -1.4% | 1.21% | -5.8% |
HEP | Buy | HOLLY ENERGY PARTNERS L P | $116,638,000 | +42.8% | 6,103,519 | +6.1% | 1.14% | +23.8% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $99,807,000 | +0.4% | 1,178,079 | +4.5% | 0.98% | -12.9% |
CSCO | Buy | CISCO SYS INC | $95,411,000 | +15.8% | 1,845,112 | +0.2% | 0.93% | +0.4% |
YUM | YUM BRANDS INC | $92,818,000 | -0.3% | 858,000 | 0.0% | 0.91% | -13.5% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $85,310,000 | +23.0% | 412,745 | +15.8% | 0.83% | +6.7% |
ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $77,347,000 | +30.8% | 11,936,279 | +6.2% | 0.76% | +13.4% |
NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $65,474,000 | +46.6% | 4,515,431 | +5.3% | 0.64% | +27.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $65,018,000 | +6.2% | 163,436 | +0.2% | 0.64% | -8.0% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $61,401,000 | +86.0% | 259,326 | +80.5% | 0.60% | +61.3% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $59,977,000 | +5.6% | 1,221,282 | +1.5% | 0.59% | -8.4% |
FSLR | Buy | FIRST SOLAR INC | $59,987,000 | +51.8% | 687,140 | +72.1% | 0.59% | +31.7% |
UTF | COHEN & STEERS INFRASTRUCTUR | $59,046,000 | +8.2% | 2,114,058 | 0.0% | 0.58% | -6.2% | |
RUN | Buy | SUNRUN INC | $58,174,000 | +35.9% | 961,870 | +55.9% | 0.57% | +17.8% |
AYI | Buy | ACUITY BRANDS INC | $57,807,000 | +79.4% | 350,346 | +31.7% | 0.56% | +55.6% |
ENPH | Buy | ENPHASE ENERGY INC | $56,115,000 | +18.8% | 346,047 | +28.6% | 0.55% | +3.0% |
WFC | WELLS FARGO CO NEW | $55,675,000 | +29.5% | 1,425,000 | 0.0% | 0.54% | +12.4% | |
PFE | Buy | PFIZER INC | $55,279,000 | +9.5% | 1,525,769 | +11.3% | 0.54% | -4.9% |
TSLA | Buy | TESLA INC | $54,454,000 | +36.2% | 81,526 | +43.9% | 0.53% | +18.2% |
BLDP | Buy | BALLARD PWR SYS INC NEW | $53,024,000 | +41.6% | 2,178,454 | +36.2% | 0.52% | +22.7% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $51,367,000 | +24.0% | 1,600,211 | +13.1% | 0.50% | +7.5% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $51,302,000 | +44.1% | 703,925 | +32.6% | 0.50% | +24.9% |
WMT | Sell | WALMART INC | $47,777,000 | -7.0% | 351,740 | -1.3% | 0.47% | -19.2% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $45,488,000 | +4.0% | 174,765 | -8.2% | 0.44% | -9.9% |
PLUG | Sell | PLUG POWER INC | $44,461,000 | -4.0% | 1,240,552 | -9.1% | 0.43% | -16.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $43,395,000 | +8.0% | 746,264 | +9.2% | 0.42% | -6.2% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $41,912,000 | +23.5% | 747,093 | +39.6% | 0.41% | +7.1% |
ITRI | Buy | ITRON INC | $36,807,000 | +26.1% | 415,190 | +36.4% | 0.36% | +9.1% |
NEM | Buy | NEWMONT CORP | $34,926,000 | +22.7% | 579,495 | +21.9% | 0.34% | +6.2% |
NRG | Buy | NRG ENERGY INC | $34,900,000 | +92.2% | 925,000 | +91.3% | 0.34% | +67.2% |
ORA | Buy | ORMAT TECHNOLOGIES INC | $34,723,000 | +17.5% | 442,157 | +35.1% | 0.34% | +1.8% |
TRV | TRAVELERS COMPANIES INC | $33,088,000 | +7.1% | 220,000 | 0.0% | 0.32% | -7.2% | |
KMI | Buy | KINDER MORGAN INC DEL | $31,872,000 | +22.9% | 1,914,231 | +0.9% | 0.31% | +6.5% |
AXP | Buy | AMERICAN EXPRESS CO | $31,685,000 | +17.2% | 224,017 | +0.2% | 0.31% | +1.3% |
NOVA | Buy | SUNNOVA ENERGY INTL INC. | $31,267,000 | +38.8% | 765,968 | +53.4% | 0.30% | +20.1% |
JNJ | Sell | JOHNSON & JOHNSON | $30,006,000 | +4.4% | 182,579 | -0.0% | 0.29% | -9.6% |
INTC | Sell | INTEL CORP | $29,757,000 | +27.1% | 464,956 | -1.0% | 0.29% | +10.2% |
WMB | Buy | WILLIAMS COS INC | $28,806,000 | +21.7% | 1,215,944 | +3.0% | 0.28% | +5.2% |
OKE | Sell | ONEOK INC NEW | $28,667,000 | +20.2% | 565,876 | -8.9% | 0.28% | +4.1% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $28,529,000 | -12.1% | 217,018 | -20.5% | 0.28% | -23.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $27,609,000 | +20.7% | 74,720 | +15.9% | 0.27% | +4.7% |
MMM | Buy | 3M CO | $27,211,000 | +13.7% | 141,222 | +3.1% | 0.27% | -1.1% |
SPWR | Buy | SUNPOWER CORP | $26,705,000 | +76.6% | 798,341 | +35.4% | 0.26% | +53.5% |
MRK | Buy | MERCK & CO. INC | $26,648,000 | +13.0% | 345,674 | +19.9% | 0.26% | -2.3% |
PPL | Buy | PPL CORP | $25,356,000 | +15.0% | 879,227 | +12.4% | 0.25% | 0.0% |
T | Buy | AT&T INC | $25,207,000 | +19.4% | 832,745 | +13.4% | 0.25% | +3.4% |
CAH | Buy | CARDINAL HEALTH INC | $24,851,000 | +22.3% | 409,067 | +7.8% | 0.24% | +6.1% |
REGI | Buy | RENEWABLE ENERGY GROUP INC | $24,808,000 | +23.0% | 375,652 | +31.9% | 0.24% | +6.6% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $24,752,000 | +25.3% | 120,243 | +3.7% | 0.24% | +8.5% |
MO | Buy | ALTRIA GROUP INC | $24,636,000 | +25.4% | 481,554 | +0.5% | 0.24% | +9.0% |
ABBV | Buy | ABBVIE INC | $24,592,000 | +10.0% | 227,238 | +8.9% | 0.24% | -4.8% |
ARRY | New | ARRAY TECHNOLOGIES INC | $24,553,000 | – | 823,364 | +100.0% | 0.24% | – |
K | Buy | KELLOGG CO | $24,489,000 | +17.3% | 386,867 | +15.3% | 0.24% | +1.7% |
NWL | Sell | NEWELL BRANDS INC | $24,376,000 | +14.3% | 910,241 | -9.4% | 0.24% | -0.8% |
SO | Buy | SOUTHERN CO | $24,360,000 | +14.7% | 391,890 | +13.3% | 0.24% | -0.4% |
KHC | Buy | KRAFT HEINZ CO | $24,267,000 | +15.8% | 606,666 | +0.3% | 0.24% | +0.4% |
GILD | Buy | GILEAD SCIENCES INC | $24,243,000 | +22.8% | 375,108 | +10.7% | 0.24% | +6.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $24,144,000 | +14.2% | 181,177 | +7.9% | 0.24% | -0.8% |
PM | Buy | PHILIP MORRIS INTL INC | $23,910,000 | +15.9% | 269,439 | +8.2% | 0.23% | +0.9% |
D | Buy | DOMINION ENERGY INC | $23,880,000 | +15.5% | 314,382 | +14.3% | 0.23% | 0.0% |
GD | Sell | GENERAL DYNAMICS CORP | $23,811,000 | +16.0% | 131,145 | -4.9% | 0.23% | +0.9% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $23,854,000 | +20.6% | 434,505 | -12.4% | 0.23% | +4.5% |
HAS | Buy | HASBRO INC | $23,419,000 | +8.1% | 243,643 | +5.2% | 0.23% | -6.1% |
GPC | Sell | GENUINE PARTS CO | $23,322,000 | +9.4% | 201,764 | -5.0% | 0.23% | -5.0% |
CMA | Sell | COMERICA INC | $23,328,000 | +5.0% | 325,170 | -18.2% | 0.23% | -8.8% |
EIX | Buy | EDISON INTL | $23,271,000 | +11.8% | 397,109 | +19.8% | 0.23% | -3.0% |
CAT | Sell | CATERPILLAR INC | $23,187,000 | -57.1% | 100,000 | -66.4% | 0.23% | -62.9% |
IP | Buy | INTERNATIONAL PAPER CO | $23,141,000 | +9.8% | 427,983 | +1.0% | 0.23% | -4.6% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $23,111,000 | +16.9% | 301,116 | -5.3% | 0.23% | +1.3% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $23,018,000 | +13.1% | 1,462,372 | -14.9% | 0.22% | -1.7% |
WU | Buy | WESTERN UN CO | $23,083,000 | +13.0% | 936,041 | +0.6% | 0.22% | -2.2% |
AMCR | Buy | AMCOR PLCord | $22,943,000 | +8.3% | 1,964,335 | +9.1% | 0.22% | -6.3% |
EMR | Buy | EMERSON ELEC CO | $22,967,000 | +12.6% | 254,564 | +0.3% | 0.22% | -2.6% |
DOW | Sell | DOW INC | $22,976,000 | +8.4% | 359,336 | -5.9% | 0.22% | -6.3% |
FE | Sell | FIRSTENERGY CORP | $22,961,000 | +10.6% | 661,890 | -2.4% | 0.22% | -4.3% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $22,800,000 | +12.6% | 780,823 | -9.3% | 0.22% | -2.2% |
PRU | Sell | PRUDENTIAL FINL INC | $22,603,000 | +9.7% | 248,116 | -5.9% | 0.22% | -4.7% |
HBI | Sell | HANESBRANDS INC | $22,541,000 | +2.1% | 1,145,918 | -24.3% | 0.22% | -11.6% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $22,431,000 | +9.7% | 1,253,119 | -20.8% | 0.22% | -4.8% |
CWEN | Buy | CLEARWAY ENERGY INCcl c | $22,452,000 | +18.7% | 797,855 | +34.7% | 0.22% | +2.8% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $22,211,000 | +3.4% | 213,464 | -8.9% | 0.22% | -10.3% |
UNM | Sell | UNUM GROUP | $22,157,000 | +9.1% | 796,152 | -10.1% | 0.22% | -5.7% |
LUMN | New | LUMEN TECHNOLOGIES INC | $22,000,000 | – | 1,647,907 | +100.0% | 0.22% | – |
OMC | Sell | OMNICOM GROUP INC | $22,041,000 | +10.8% | 297,251 | -6.8% | 0.22% | -4.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $21,763,000 | +8.2% | 1,384,435 | -13.1% | 0.21% | -6.2% |
LEG | Sell | LEGGETT & PLATT INC | $21,456,000 | -3.2% | 470,013 | -6.1% | 0.21% | -16.0% |
CF | Sell | CF INDS HLDGS INC | $21,299,000 | +5.2% | 469,349 | -10.3% | 0.21% | -8.8% |
XRX | Sell | XEROX HOLDINGS CORP | $20,852,000 | -0.6% | 859,160 | -5.1% | 0.20% | -13.6% |
XOM | Sell | EXXON MOBIL CORP | $20,829,000 | +7.4% | 373,081 | -20.7% | 0.20% | -6.9% |
VTR | VENTAS INC | $20,440,000 | +8.8% | 383,200 | 0.0% | 0.20% | -5.7% | |
EBAY | Buy | EBAY INC. | $20,265,000 | +22.2% | 330,907 | +0.2% | 0.20% | +5.9% |
VLO | Sell | VALERO ENERGY CORP | $20,085,000 | +1.8% | 280,513 | -19.6% | 0.20% | -11.7% |
TPIC | Buy | TPI COMPOSITES INC | $19,532,000 | +47.5% | 346,129 | +37.9% | 0.19% | +28.2% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $19,399,000 | +3.2% | 236,029 | +4.1% | 0.19% | -10.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,106,000 | -1.1% | 367,067 | -4.7% | 0.19% | -13.8% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $17,772,000 | +15.8% | 277,508 | +13.4% | 0.17% | +0.6% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $17,763,000 | +17.4% | 260,037 | +15.9% | 0.17% | +1.8% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $17,688,000 | +14.5% | 133,186 | +12.1% | 0.17% | -0.6% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $17,616,000 | +16.0% | 178,929 | +4.3% | 0.17% | +0.6% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $17,641,000 | +15.4% | 446,714 | +6.8% | 0.17% | 0.0% |
STAG | Buy | STAG INDL INC | $17,526,000 | +2571.6% | 521,443 | +2391.0% | 0.17% | +2342.9% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $17,511,000 | +14.5% | 150,004 | +11.2% | 0.17% | -0.6% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $17,438,000 | +14.1% | 221,299 | +4.8% | 0.17% | -1.2% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $17,430,000 | +13.8% | 103,706 | +8.9% | 0.17% | -1.2% |
FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $17,174,000 | +4.7% | 558,493 | -3.8% | 0.17% | -9.2% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $17,175,000 | +8.9% | 504,412 | -5.7% | 0.17% | -5.6% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $17,097,000 | +16.6% | 348,499 | -9.9% | 0.17% | +1.2% |
XLC | Buy | SELECT SECTOR SPDR TR | $16,783,000 | +9.5% | 228,898 | +0.8% | 0.16% | -5.2% |
SJM | Buy | SMUCKER J M CO | $16,797,000 | +9.8% | 132,750 | +0.3% | 0.16% | -4.7% |
BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $16,550,000 | -1.4% | 581,124 | -3.1% | 0.16% | -14.3% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $16,367,000 | +4.7% | 193,690 | -9.8% | 0.16% | -9.1% |
CVA | Buy | COVANTA HLDG CORP | $15,964,000 | +42.2% | 1,151,829 | +34.7% | 0.16% | +23.8% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $15,605,000 | +4.0% | 232,116 | +7.4% | 0.15% | -10.1% |
USHY | Buy | ISHARES TRbroad usd high | $14,985,000 | +2.5% | 363,810 | +2.6% | 0.15% | -11.5% |
WKHS | Buy | WORKHORSE GROUP INC | $14,842,000 | -5.4% | 1,077,850 | +35.9% | 0.14% | -18.1% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $14,758,000 | -18.5% | 217,036 | -37.9% | 0.14% | -29.4% |
SCZ | New | ISHARES TReafe sml cp etf | $14,670,000 | – | 204,210 | +100.0% | 0.14% | – |
EWU | Sell | ISHARES TRmsci uk etf new | $14,647,000 | -13.7% | 467,821 | -19.2% | 0.14% | -25.1% |
BNL | New | BROADSTONE NET LEASE INC | $14,640,000 | – | 800,000 | +100.0% | 0.14% | – |
BLNK | Buy | BLINK CHARGING CO | $13,963,000 | +82.8% | 339,728 | +90.1% | 0.14% | +58.1% |
AMRC | Buy | AMERESCO INCcl a | $13,522,000 | +50.1% | 278,056 | +61.3% | 0.13% | +30.7% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $13,082,000 | +0.9% | 140,620 | +5.4% | 0.13% | -12.3% |
MSFT | Sell | MICROSOFT CORP | $12,266,000 | -7.7% | 52,023 | -12.9% | 0.12% | -20.0% |
EVA | Buy | ENVIVA PARTNERS LP | $12,193,000 | +44.1% | 252,278 | +35.4% | 0.12% | +25.3% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $11,046,000 | +106.5% | 51,599 | +87.8% | 0.11% | +80.0% |
FATE | Buy | FATE THERAPEUTICS INC | $10,775,000 | -4.7% | 130,688 | +5.1% | 0.10% | -17.3% |
VIR | Sell | VIR BIOTECHNOLOGY INC | $10,583,000 | +72.1% | 206,416 | -10.1% | 0.10% | +49.3% |
EWG | Sell | ISHARES INCmsci germany etf | $10,268,000 | -24.2% | 307,047 | -28.0% | 0.10% | -34.6% |
AAPL | Sell | APPLE INC | $9,251,000 | -19.4% | 75,732 | -12.4% | 0.09% | -30.2% |
EBS | Buy | EMERGENT BIOSOLUTIONS INC | $9,247,000 | +5.1% | 99,526 | +1.3% | 0.09% | -9.1% |
INFY | Buy | INFOSYS LTDsponsored adr | $8,925,000 | +241.2% | 476,754 | +209.0% | 0.09% | +200.0% |
RGLD | Sell | ROYAL GOLD INC | $8,728,000 | -16.3% | 81,104 | -17.3% | 0.08% | -27.4% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $8,624,000 | +0.1% | 141,011 | +1.6% | 0.08% | -13.4% |
IBN | Buy | ICICI BANK LIMITEDadr | $8,534,000 | +75.4% | 532,349 | +62.6% | 0.08% | +50.9% |
CDE | Buy | COEUR MNG INC | $7,852,000 | +3.6% | 869,511 | +18.8% | 0.08% | -9.4% |
HDB | Buy | HDFC BANK LTDsponsored ads | $7,656,000 | +10.6% | 98,550 | +2.9% | 0.08% | -3.8% |
AMZN | Sell | AMAZON COM INC | $7,674,000 | -17.0% | 2,480 | -12.6% | 0.08% | -27.9% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,552,000 | +1.2% | 45,601 | -13.1% | 0.07% | -11.9% |
ARNA | Buy | ARENA PHARMACEUTICALS INC | $7,302,000 | -8.8% | 105,229 | +1.0% | 0.07% | -21.1% |
LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $6,931,000 | +3.2% | 238,830 | +0.1% | 0.07% | -10.5% |
BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $6,805,000 | -0.0% | 69,340 | +11.7% | 0.07% | -14.3% |
EOSE | New | EOS ENERGY ENTERPRISES INC | $6,593,000 | – | 334,321 | +100.0% | 0.06% | – |
CCXI | Buy | CHEMOCENTRYX INC | $6,453,000 | -16.3% | 125,942 | +1.1% | 0.06% | -27.6% |
AGIO | Buy | AGIOS PHARMACEUTICALS INC | $6,471,000 | +19.5% | 125,302 | +0.3% | 0.06% | +3.3% |
SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $6,491,000 | +3.3% | 88,231 | +1.9% | 0.06% | -11.3% |
INSM | Buy | INSMED INC | $6,350,000 | +4.0% | 186,428 | +1.6% | 0.06% | -10.1% |
KRTX | Buy | KARUNA THERAPEUTICS INC | $6,323,000 | +29.4% | 52,588 | +9.3% | 0.06% | +12.7% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,130,000 | +1.8% | 114,865 | +3.2% | 0.06% | -11.8% |
PTCT | Buy | PTC THERAPEUTICS INC | $6,024,000 | -19.3% | 127,228 | +4.0% | 0.06% | -29.8% |
IAC | Sell | IAC INTERACTIVECORP NEW | $5,977,000 | +3.0% | 27,630 | -9.9% | 0.06% | -10.8% |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $5,788,000 | +19.0% | 615,765 | +7.0% | 0.06% | +3.6% |
V | Sell | VISA INC | $5,836,000 | -9.9% | 27,564 | -6.9% | 0.06% | -21.9% |
APLS | Buy | APELLIS PHARMACEUTICALS INC | $5,879,000 | -24.8% | 137,019 | +0.3% | 0.06% | -35.2% |
FGEN | Buy | FIBROGEN INC | $5,750,000 | -5.1% | 165,655 | +1.4% | 0.06% | -17.6% |
LNG | Sell | CHENIERE ENERGY INC | $5,780,000 | +5.9% | 80,262 | -11.7% | 0.06% | -8.2% |
ALKS | Buy | ALKERMES PLC | $5,379,000 | -6.2% | 287,938 | +0.2% | 0.05% | -18.5% |
TRGP | Sell | TARGA RES CORP | $5,461,000 | +10.5% | 171,994 | -8.2% | 0.05% | -5.4% |
MOR | Buy | MORPHOSYS AGsponsored ads | $5,189,000 | -23.0% | 238,017 | +0.1% | 0.05% | -32.9% |
KKR | Sell | KKR & CO INC | $5,163,000 | +15.0% | 105,700 | -4.7% | 0.05% | -2.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $4,957,000 | +58.1% | 13,922 | +58.5% | 0.05% | +37.1% |
RCKT | Buy | ROCKET PHARMACEUTICALS INC | $4,959,000 | -9.3% | 111,772 | +12.0% | 0.05% | -22.6% |
VCEL | Buy | VERICEL CORP | $4,619,000 | +82.9% | 83,143 | +1.7% | 0.04% | +60.7% |
SQ | Sell | SQUARE INCcl a | $4,654,000 | -0.9% | 20,500 | -5.0% | 0.04% | -15.1% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $4,582,000 | +7.8% | 32,588 | +8.5% | 0.04% | -6.2% |
AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $4,622,000 | +9.0% | 243,760 | +34.7% | 0.04% | -6.2% |
WLDN | Buy | WILLDAN GROUP INC | $4,554,000 | +32.7% | 110,950 | +34.8% | 0.04% | +12.8% |
GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $4,556,000 | -5.2% | 111,795 | +0.8% | 0.04% | -18.5% |
XNCR | Buy | XENCOR INC | $4,514,000 | 0.0% | 104,828 | +1.3% | 0.04% | -13.7% |
LGND | Buy | LIGAND PHARMACEUTICALS INC | $4,434,000 | +53.4% | 29,085 | +0.1% | 0.04% | +30.3% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $4,296,000 | -2.4% | 111,149 | -9.2% | 0.04% | -16.0% |
AMTX | New | AEMETIS INC | $4,074,000 | – | 166,156 | +100.0% | 0.04% | – |
BX | Sell | BLACKSTONE GROUP INC | $4,043,000 | +9.4% | 54,250 | -4.9% | 0.04% | -7.1% |
CNNE | Buy | CANNAE HLDGS INC | $4,014,000 | +10.7% | 101,300 | +23.7% | 0.04% | -4.9% |
AVGO | Sell | BROADCOM INC | $3,930,000 | -8.0% | 8,476 | -13.1% | 0.04% | -20.8% |
BLUE | Buy | BLUEBIRD BIO INC | $3,621,000 | -30.1% | 120,084 | +0.3% | 0.04% | -39.7% |
CRM | Buy | SALESFORCE COM INC | $3,604,000 | -0.6% | 17,008 | +4.4% | 0.04% | -14.6% |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $3,545,000 | +7.6% | 434,455 | +6.0% | 0.04% | -5.4% |
INO | Buy | INOVIO PHARMACEUTICALS INC | $3,486,000 | +30.1% | 375,655 | +24.1% | 0.03% | +13.3% |
DRNA | Buy | DICERNA PHARMACEUTICALS INC | $3,531,000 | +19.1% | 138,074 | +2.6% | 0.03% | +3.0% |
LLY | Sell | LILLY ELI & CO | $3,440,000 | -3.9% | 18,411 | -13.2% | 0.03% | -15.0% |
ORCL | Sell | ORACLE CORP | $3,528,000 | -4.5% | 50,284 | -11.9% | 0.03% | -19.0% |
GP | Buy | GREENPOWER MTR CO INC | $3,457,000 | +19.8% | 139,022 | +40.2% | 0.03% | +3.0% |
SUNW | New | SUNWORKS INC | $3,414,000 | – | 232,545 | +100.0% | 0.03% | – |
CHE | Buy | CHEMED CORP NEW | $3,361,000 | +56.8% | 7,310 | +81.6% | 0.03% | +37.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,348,000 | +9.3% | 7,043 | +15.0% | 0.03% | -5.7% |
MCRB | Buy | SERES THERAPEUTICS INC | $3,410,000 | -7.3% | 165,626 | +10.3% | 0.03% | -19.5% |
EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $3,399,000 | -4.0% | 110,799 | +4.1% | 0.03% | -17.5% |
MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $3,273,000 | +5.5% | 27,979 | +0.3% | 0.03% | -8.6% |
PYPL | Sell | PAYPAL HLDGS INC | $3,313,000 | -3.3% | 13,643 | -6.8% | 0.03% | -17.9% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $3,310,000 | -2.6% | 30,400 | +3.6% | 0.03% | -15.8% |
RCUS | Buy | ARCUS BIOSCIENCES INC | $3,298,000 | +8.3% | 117,451 | +0.1% | 0.03% | -5.9% |
IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $3,256,000 | -1.2% | 291,213 | +0.7% | 0.03% | -13.5% |
SRRK | Buy | SCHOLAR ROCK HLDG CORP | $3,140,000 | +19.8% | 61,986 | +14.8% | 0.03% | +3.3% |
FUV | Buy | ARCIMOTO INC | $3,219,000 | +35.4% | 243,347 | +35.4% | 0.03% | +14.8% |
SGMO | Buy | SANGAMO THERAPEUTICS INC | $3,206,000 | -19.4% | 255,894 | +0.4% | 0.03% | -31.1% |
KO | Sell | COCA COLA CO | $3,118,000 | -23.5% | 59,161 | -20.4% | 0.03% | -34.8% |
BAC | Sell | BK OF AMERICA CORP | $3,075,000 | +11.2% | 79,469 | -12.9% | 0.03% | -3.2% |
BEEM | Buy | BEAM GLOBAL | $3,032,000 | -20.8% | 69,922 | +34.7% | 0.03% | -30.2% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $3,093,000 | -56.1% | 20,600 | -53.7% | 0.03% | -62.0% |
AM | Buy | ANTERO MIDSTREAM CORP | $3,033,000 | +24.3% | 335,908 | +6.1% | 0.03% | +11.1% |
CYTK | Buy | CYTOKINETICS INC | $2,992,000 | +13.0% | 128,652 | +1.0% | 0.03% | -3.3% |
AUPH | Buy | AURINIA PHARMACEUTICALS INC | $2,971,000 | -5.7% | 228,777 | +0.4% | 0.03% | -17.1% |
SPGI | Buy | S&P GLOBAL INC | $2,964,000 | +17.7% | 8,401 | +9.7% | 0.03% | +3.6% |
VMW | Buy | VMWARE INC | $2,876,000 | +20.0% | 19,113 | +11.9% | 0.03% | +3.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,915,000 | +22.1% | 6,389 | +24.6% | 0.03% | +3.7% |
IMVT | Buy | IMMUNOVANT INC | $2,843,000 | -60.9% | 177,246 | +12.6% | 0.03% | -65.9% |
ALEC | Buy | ALECTOR INC | $2,887,000 | +33.2% | 143,369 | +0.1% | 0.03% | +16.7% |
TGT | Sell | TARGET CORP | $2,835,000 | -1.5% | 14,314 | -12.2% | 0.03% | -12.5% |
TVTX | Buy | TRAVERE THERAPEUTICS INC | $2,721,000 | +8.5% | 108,975 | +18.4% | 0.03% | -3.6% |
ALVR | Buy | ALLOVIR INC | $2,756,000 | -39.1% | 117,787 | +0.1% | 0.03% | -47.1% |
KRYS | Buy | KRYSTAL BIOTECH INC | $2,747,000 | +28.8% | 35,654 | +0.3% | 0.03% | +12.5% |
QURE | Buy | UNIQURE NV | $2,742,000 | -5.5% | 81,401 | +1.3% | 0.03% | -18.2% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,643,000 | +2.6% | 59,399 | -4.8% | 0.03% | -10.3% |
IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $2,642,000 | +132.2% | 162,062 | +135.9% | 0.03% | +100.0% |
ZYME | Buy | ZYMEWORKS INC | $2,625,000 | -32.7% | 83,127 | +0.8% | 0.03% | -40.9% |
RGNX | Buy | REGENXBIO INC | $2,623,000 | -14.3% | 76,888 | +13.9% | 0.03% | -23.5% |
ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $2,621,000 | +35.0% | 90,614 | +31.3% | 0.03% | +18.2% |
CL | Sell | COLGATE PALMOLIVE CO | $2,694,000 | -17.4% | 34,184 | -10.3% | 0.03% | -29.7% |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $2,614,000 | -26.6% | 59,300 | -28.0% | 0.03% | -35.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,538,000 | +24.0% | 13,834 | +3.3% | 0.02% | +8.7% |
ANSS | Buy | ANSYS INC | $2,527,000 | +20.2% | 7,442 | +28.8% | 0.02% | +4.2% |
STEP | Sell | STEPSTONE GROUP INC | $2,536,000 | -15.0% | 71,900 | -4.1% | 0.02% | -26.5% |
REPL | Buy | REPLIMUNE GROUP INC | $2,537,000 | -18.2% | 83,148 | +2.3% | 0.02% | -28.6% |
ABMD | Buy | ABIOMED INC | $2,528,000 | +25.1% | 7,931 | +27.3% | 0.02% | +8.7% |
LOW | Sell | LOWES COS INC | $2,595,000 | +7.9% | 13,643 | -8.9% | 0.02% | -7.4% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $2,580,000 | +1.5% | 48,450 | -5.8% | 0.02% | -13.8% |
FAST | Sell | FASTENAL CO | $2,573,000 | -7.8% | 51,173 | -10.4% | 0.02% | -19.4% |
ADSK | Buy | AUTODESK INC | $2,432,000 | +13.1% | 8,775 | +24.6% | 0.02% | 0.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $2,498,000 | -14.3% | 42,679 | -14.4% | 0.02% | -27.3% |
CGNX | Buy | COGNEX CORP | $2,484,000 | +41.8% | 29,937 | +37.2% | 0.02% | +20.0% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $2,409,000 | +11.4% | 4,449 | +9.9% | 0.02% | 0.0% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,459,000 | -10.3% | 17,953 | -10.6% | 0.02% | -22.6% |
APO | Buy | APOLLO GLOBAL MGMT INC | $2,421,000 | +32.9% | 51,500 | +38.4% | 0.02% | +14.3% |
QRVO | Buy | QORVO INC | $2,507,000 | +19.8% | 13,723 | +9.1% | 0.02% | 0.0% |
FB | Sell | FACEBOOK INCcl a | $2,468,000 | -3.8% | 8,380 | -10.7% | 0.02% | -17.2% |
PTC | Buy | PTC INC | $2,444,000 | +37.5% | 17,756 | +19.4% | 0.02% | +20.0% |
RMD | Buy | RESMED INC | $2,503,000 | +23.5% | 12,902 | +35.3% | 0.02% | +4.3% |
MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $2,501,000 | -9.9% | 78,610 | +6.3% | 0.02% | -22.6% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,461,000 | +23.0% | 35,216 | +28.1% | 0.02% | +4.3% |
ZTS | Sell | ZOETIS INCcl a | $2,464,000 | -13.1% | 15,651 | -8.6% | 0.02% | -25.0% |
MCO | Buy | MOODYS CORP | $2,470,000 | +21.5% | 8,272 | +18.1% | 0.02% | +4.3% |
HOLX | Buy | HOLOGIC INC | $2,337,000 | +16.4% | 31,415 | +14.0% | 0.02% | 0.0% |
DHR | Buy | DANAHER CORPORATION | $2,402,000 | +3.0% | 10,672 | +1.6% | 0.02% | -11.5% |
FTNT | Sell | FORTINET INC | $2,373,000 | +4.5% | 12,868 | -15.9% | 0.02% | -11.5% |
NFLX | Buy | NETFLIX INC | $2,392,000 | +14.5% | 4,586 | +18.7% | 0.02% | -4.2% |
IRBT | Sell | IROBOT CORP | $2,404,000 | +37.4% | 19,679 | -9.7% | 0.02% | +15.0% |
CG | New | CARLYLE GROUP INC | $2,345,000 | – | 63,800 | +100.0% | 0.02% | – |
INTU | Buy | INTUIT | $2,312,000 | +12.8% | 6,036 | +11.9% | 0.02% | 0.0% |
BKI | Buy | BLACK KNIGHT INC | $2,400,000 | +34.6% | 32,436 | +60.7% | 0.02% | +15.0% |
COST | New | COSTCO WHSL CORP NEW | $2,387,000 | – | 6,771 | +100.0% | 0.02% | – |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,311,000 | -21.8% | 13,596 | -22.6% | 0.02% | -30.3% |
ALRM | Buy | ALARM COM HLDGS INC | $2,275,000 | -14.4% | 26,333 | +2.5% | 0.02% | -26.7% |
FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $2,228,000 | -14.2% | 79,528 | +6.9% | 0.02% | -24.1% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,199,000 | +35.0% | 6,843 | +41.7% | 0.02% | +16.7% |
RELX | Buy | RELX PLCsponsored adr | $2,148,000 | +26.7% | 85,392 | +24.2% | 0.02% | +10.5% |
ROL | Sell | ROLLINS INC | $2,147,000 | -24.3% | 62,379 | -14.1% | 0.02% | -34.4% |
EQIX | Buy | EQUINIX INC | $2,158,000 | +24.8% | 3,176 | +31.2% | 0.02% | +10.5% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,130,000 | +6.6% | 29,729 | -11.8% | 0.02% | -8.7% |
VRSK | Buy | VERISK ANALYTICS INC | $2,114,000 | +17.1% | 11,962 | +37.6% | 0.02% | +5.0% |
GRMN | Buy | GARMIN LTD | $2,143,000 | +27.7% | 16,257 | +15.9% | 0.02% | +10.5% |
INFO | Buy | IHS MARKIT LTD | $2,127,000 | +27.7% | 21,973 | +18.5% | 0.02% | +10.5% |
AMP | Sell | AMERIPRISE FINL INC | $2,134,000 | +1.8% | 9,180 | -14.9% | 0.02% | -12.5% |
MUX | Buy | MCEWEN MNG INC | $2,143,000 | +22.7% | 2,060,155 | +16.1% | 0.02% | +5.0% |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,039,000 | +17.8% | 46,725 | +19.0% | 0.02% | +5.3% |
ISRG | Buy | INTUITIVE SURGICAL INC | $2,089,000 | -1.1% | 2,827 | +9.5% | 0.02% | -16.7% |
SPLK | Buy | SPLUNK INC | $2,036,000 | +9.6% | 15,027 | +37.5% | 0.02% | -4.8% |
TXN | Sell | TEXAS INSTRS INC | $2,006,000 | +5.2% | 10,612 | -8.6% | 0.02% | -4.8% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,016,000 | +3.2% | 7,013 | +14.6% | 0.02% | -9.1% |
CNST | Buy | CONSTELLATION PHARMCETICLS I | $2,025,000 | -18.1% | 86,577 | +0.8% | 0.02% | -28.6% |
PFPT | Buy | PROOFPOINT INC | $2,067,000 | +4.8% | 16,432 | +13.6% | 0.02% | -9.1% |
WDAY | Buy | WORKDAY INCcl a | $2,004,000 | +8.9% | 8,065 | +4.9% | 0.02% | -4.8% |
PODD | Buy | INSULET CORP | $2,091,000 | +21.4% | 8,014 | +19.0% | 0.02% | +5.3% |
DXCM | Buy | DEXCOM INC | $2,033,000 | +0.7% | 5,657 | +3.6% | 0.02% | -13.0% |
PGR | Sell | PROGRESSIVE CORP | $2,033,000 | -22.3% | 21,267 | -19.6% | 0.02% | -31.0% |
SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $2,008,000 | +16.6% | 52,979 | +29.8% | 0.02% | +5.3% |
ABB | Buy | ABB LTDsponsored adr | $2,047,000 | +18.2% | 67,183 | +8.5% | 0.02% | 0.0% |
ADT | Buy | ADT INC DEL | $2,043,000 | +35.2% | 242,093 | +25.8% | 0.02% | +17.6% |
SAP | Buy | SAP SEspon adr | $2,011,000 | +12.9% | 16,378 | +19.9% | 0.02% | 0.0% |
AYRO | Buy | AYRO INC | $2,062,000 | +89.3% | 318,257 | +77.6% | 0.02% | +66.7% |
NLOK | Buy | NORTONLIFELOCK INC | $2,061,000 | +15.5% | 96,946 | +12.9% | 0.02% | 0.0% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,019,000 | +9.1% | 18,030 | +29.5% | 0.02% | -4.8% |
NOW | Buy | SERVICENOW INC | $2,062,000 | +1.8% | 4,123 | +12.1% | 0.02% | -13.0% |
DDOG | Buy | DATADOG INC | $2,004,000 | +24.2% | 24,042 | +46.7% | 0.02% | +11.1% |
FARO | Sell | FARO TECHNOLOGIES INC | $1,913,000 | +12.9% | 22,100 | -7.9% | 0.02% | 0.0% |
BTAI | Buy | BIOXCEL THERAPEUTICS INC | $1,902,000 | -5.9% | 44,080 | +0.7% | 0.02% | -17.4% |
SSYS | Sell | STRATASYS LTD | $1,909,000 | +2.4% | 73,718 | -18.0% | 0.02% | -9.5% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $1,956,000 | -22.1% | 24,915 | -9.0% | 0.02% | -32.1% |
FISV | Buy | FISERV INC | $1,992,000 | +20.8% | 16,730 | +15.5% | 0.02% | 0.0% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,962,000 | -0.2% | 7,303 | +1.4% | 0.02% | -13.6% |
OKTA | Buy | OKTA INCcl a | $1,909,000 | +10.8% | 8,662 | +27.9% | 0.02% | 0.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,970,000 | -2.7% | 6,088 | -8.4% | 0.02% | -17.4% |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,943,000 | +9.2% | 33,530 | -0.6% | 0.02% | -5.0% |
PANW | Buy | PALO ALTO NETWORKS INC | $1,935,000 | -0.2% | 6,007 | +10.1% | 0.02% | -13.6% |
GPN | Buy | GLOBAL PMTS INC | $1,994,000 | +7.7% | 9,893 | +15.1% | 0.02% | -9.5% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,988,000 | +13.0% | 19,559 | +43.1% | 0.02% | -5.0% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,940,000 | +27.0% | 7,240 | +49.1% | 0.02% | +11.8% |
SLAB | Buy | SILICON LABORATORIES INC | $1,969,000 | +11.9% | 13,960 | +1.1% | 0.02% | -5.0% |
BRKS | Buy | BROOKS AUTOMATION INC NEW | $1,973,000 | +27.1% | 24,161 | +5.6% | 0.02% | +11.8% |
CRTX | Buy | CORTEXYME INC | $1,926,000 | +30.0% | 53,465 | +0.3% | 0.02% | +11.8% |
CHRS | Sell | COHERUS BIOSCIENCES INC | $1,924,000 | -22.7% | 131,695 | -8.0% | 0.02% | -32.1% |
AVAV | Sell | AEROVIRONMENT INC | $1,969,000 | -2.7% | 16,964 | -27.2% | 0.02% | -17.4% |
AKRO | Buy | AKERO THERAPEUTICS INC | $1,822,000 | +12.6% | 62,814 | +0.1% | 0.02% | 0.0% |
ZS | Buy | ZSCALER INC | $1,882,000 | +1.3% | 10,961 | +17.8% | 0.02% | -14.3% |
DT | Sell | DYNATRACE INC | $1,851,000 | -0.8% | 38,365 | -11.0% | 0.02% | -14.3% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,838,000 | -6.2% | 10,072 | +8.8% | 0.02% | -18.2% |
PRTA | Buy | PROTHENA CORP PLC | $1,814,000 | +109.5% | 72,217 | +0.1% | 0.02% | +80.0% |
VVNT | Buy | VIVINT SMART HOME INC | $1,840,000 | +13.5% | 128,472 | +64.5% | 0.02% | 0.0% |
NWS | Sell | NEWS CORP NEWcl b | $1,831,000 | +15.0% | 78,036 | -12.9% | 0.02% | 0.0% |
PRLB | Buy | PROTO LABS INC | $1,865,000 | +6.2% | 15,317 | +33.8% | 0.02% | -10.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,812,000 | +461.0% | 15,321 | +417.4% | 0.02% | +350.0% |
SYK | Sell | STRYKER CORPORATION | $1,803,000 | -5.4% | 7,405 | -4.8% | 0.02% | -14.3% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,848,000 | – | 8,150 | +100.0% | 0.02% | – |
PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,839,000 | -10.1% | 39,716 | +10.4% | 0.02% | -21.7% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,760,000 | -7.2% | 7,362 | -12.9% | 0.02% | -19.0% |
POWI | Sell | POWER INTEGRATIONS INC | $1,744,000 | -28.7% | 21,402 | -28.4% | 0.02% | -39.3% |
HUM | Sell | HUMANA INC | $1,777,000 | -4.9% | 4,238 | -7.0% | 0.02% | -19.0% |
OESX | Buy | ORION ENERGY SYSTEMS INC | $1,759,000 | -4.9% | 252,747 | +34.9% | 0.02% | -19.0% |
ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,791,000 | +17.2% | 36,324 | +0.1% | 0.02% | 0.0% |
MTLS | Buy | MATERIALISE NVsponsored ads | $1,752,000 | -17.2% | 48,739 | +24.9% | 0.02% | -29.2% |
PAYX | Sell | PAYCHEX INC | $1,778,000 | -5.4% | 18,138 | -10.1% | 0.02% | -19.0% |
RDUS | Buy | RADIUS HEALTH INC | $1,770,000 | +18.0% | 84,838 | +1.0% | 0.02% | 0.0% |
SA | Buy | SEABRIDGE GOLD INC | $1,753,000 | -11.1% | 108,437 | +15.9% | 0.02% | -22.7% |
HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $1,629,000 | +58.9% | 373,548 | +70.5% | 0.02% | +33.3% |
PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,652,000 | -8.4% | 95,103 | -14.5% | 0.02% | -20.0% |
TRMK | Buy | TRUSTMARK CORP | $1,607,000 | +31.7% | 47,752 | +6.9% | 0.02% | +14.3% |
STNE | Buy | STONECO LTD | $1,663,000 | -11.7% | 27,162 | +21.0% | 0.02% | -23.8% |
UTG | New | REAVES UTIL INCOME FD | $1,644,000 | – | 49,071 | +100.0% | 0.02% | – |
AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,486,000 | +46.8% | 67,637 | +51.2% | 0.02% | +36.4% |
PLD | Sell | PROLOGIS INC. | $1,564,000 | -10.4% | 14,758 | -15.7% | 0.02% | -25.0% |
VGR | Sell | VECTOR GROUP LTD | $1,529,000 | +1.9% | 109,638 | -14.8% | 0.02% | -11.8% |
VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,491,000 | -10.0% | 99,290 | -21.2% | 0.02% | -21.1% |
ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,486,000 | -1.4% | 279,815 | +0.1% | 0.02% | -11.8% |
GFI | Buy | GOLD FIELDS LTDsponsored adr | $1,541,000 | +58.9% | 162,340 | +55.1% | 0.02% | +36.4% |
GSS | Buy | GOLDEN STAR RES LTD CDA | $1,508,000 | -7.9% | 511,181 | +15.9% | 0.02% | -16.7% |
PHM | Sell | PULTE GROUP INC | $1,489,000 | +10.5% | 28,397 | -9.1% | 0.02% | 0.0% |
BBY | Sell | BEST BUY INC | $1,479,000 | +7.3% | 12,882 | -6.7% | 0.01% | -12.5% |
PG | Sell | PROCTER AND GAMBLE CO | $1,436,000 | -10.1% | 10,602 | -7.6% | 0.01% | -22.2% |
IEX | Sell | IDEX CORP | $1,449,000 | +0.6% | 6,925 | -4.2% | 0.01% | -12.5% |
ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $1,398,000 | +43.4% | 388,379 | +0.3% | 0.01% | +27.3% |
DPZ | Sell | DOMINOS PIZZA INC | $1,393,000 | -29.1% | 3,787 | -26.2% | 0.01% | -36.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,451,000 | -19.1% | 3,901 | -23.7% | 0.01% | -30.0% |
ESPR | Buy | ESPERION THERAPEUTICS INC NE | $1,415,000 | +8.2% | 50,429 | +0.3% | 0.01% | -6.7% |
CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,475,000 | +19.0% | 71,581 | +1.2% | 0.01% | 0.0% |
HL | Buy | HECLA MNG CO | $1,415,000 | +10.6% | 248,722 | +26.0% | 0.01% | 0.0% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,357,000 | -18.5% | 222,763 | -14.8% | 0.01% | -31.6% |
SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,355,000 | -2.9% | 78,044 | -2.9% | 0.01% | -18.8% |
BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,377,000 | -2.5% | 106,642 | -10.1% | 0.01% | -18.8% |
ARCC | Sell | ARES CAPITAL CORP | $1,347,000 | +6.7% | 72,000 | -3.7% | 0.01% | -7.1% |
APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,309,000 | -7.3% | 25,097 | -10.6% | 0.01% | -18.8% |
NHI | Sell | NATIONAL HEALTH INVS INC | $1,370,000 | -3.0% | 18,947 | -7.3% | 0.01% | -18.8% |
CFX | Sell | COLFAX CORP | $1,376,000 | -21.4% | 31,400 | -31.4% | 0.01% | -35.0% |
SSSS | New | SURO CAPITAL CORP | $1,295,000 | – | 95,600 | +100.0% | 0.01% | – |
ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,379,000 | -6.3% | 59,735 | +0.2% | 0.01% | -23.5% |
IRM | Sell | IRON MTN INC NEW | $1,301,000 | +9.3% | 35,152 | -12.9% | 0.01% | 0.0% |
SBUX | Sell | STARBUCKS CORP | $1,321,000 | -11.0% | 12,089 | -12.9% | 0.01% | -23.5% |
KDNY | Buy | CHINOOK THERAPEUTICS INC | $1,185,000 | +158.2% | 76,264 | +163.5% | 0.01% | +140.0% |
CVLT | Sell | COMMVAULT SYSTEMS INC | $1,242,000 | +1.5% | 19,256 | -12.9% | 0.01% | -14.3% |
CPRX | Buy | CATALYST PHARMACEUTICALS INC | $1,241,000 | +40.2% | 269,260 | +1.6% | 0.01% | +20.0% |
ETR | Sell | ENTERGY CORP NEW | $1,236,000 | -28.9% | 12,422 | -28.6% | 0.01% | -40.0% |
ALBO | Buy | ALBIREO PHARMA INC | $1,219,000 | -5.4% | 34,581 | +0.7% | 0.01% | -20.0% |
GOSS | Buy | GOSSAMER BIO INC | $1,271,000 | -4.1% | 137,371 | +0.2% | 0.01% | -20.0% |
LXP | Sell | LEXINGTON REALTY TRUST | $1,191,000 | +1.2% | 107,212 | -3.3% | 0.01% | -7.7% |
MCY | Sell | MERCURY GENL CORP NEW | $1,250,000 | -1.5% | 20,561 | -15.4% | 0.01% | -14.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,203,000 | +13.1% | 583 | -4.0% | 0.01% | 0.0% |
VXRT | Buy | VAXART INC | $1,198,000 | +6.3% | 198,053 | +0.3% | 0.01% | -7.7% |
XENE | Buy | XENON PHARMACEUTICALS INC | $1,134,000 | +16.5% | 63,331 | +0.1% | 0.01% | 0.0% |
AFMD | Buy | AFFIMED N V | $1,091,000 | +36.0% | 137,947 | +0.1% | 0.01% | +22.2% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $1,167,000 | -3.7% | 6,206 | -12.9% | 0.01% | -21.4% |
FULT | Sell | FULTON FINL CORP PA | $1,123,000 | +16.6% | 65,927 | -12.9% | 0.01% | 0.0% |
CMRX | Buy | CHIMERIX INC | $1,092,000 | +103.0% | 113,320 | +1.8% | 0.01% | +83.3% |
MTEM | Buy | MOLECULAR TEMPLATES INC | $1,141,000 | +34.7% | 90,393 | +0.2% | 0.01% | +10.0% |
MIRM | Buy | MIRUM PHARMACEUTICALS INC | $1,091,000 | +36.0% | 55,031 | +19.9% | 0.01% | +22.2% |
WSM | Sell | WILLIAMS SONOMA INC | $1,093,000 | +46.1% | 6,098 | -17.0% | 0.01% | +37.5% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,047,000 | -2.7% | 2,158 | -22.9% | 0.01% | -16.7% |
DG | Sell | DOLLAR GEN CORP NEW | $1,039,000 | -4.2% | 5,127 | -0.6% | 0.01% | -16.7% |
MGTA | Buy | MAGENTA THERAPEUTICS INC | $1,040,000 | +52.0% | 87,846 | +0.7% | 0.01% | +25.0% |
CVM | Buy | CEL-SCI CORP | $1,063,000 | +30.6% | 69,878 | +0.1% | 0.01% | +11.1% |
CUBE | Sell | CUBESMART | $1,038,000 | +3.3% | 27,429 | -8.3% | 0.01% | -9.1% |
VICI | Buy | VICI PPTYS INC | $1,052,000 | +66.5% | 37,245 | +50.2% | 0.01% | +42.9% |
ISEE | Buy | IVERIC BIO INC | $1,008,000 | -9.8% | 163,089 | +0.8% | 0.01% | -23.1% |
ACIU | Buy | AC IMMUNE SA | $989,000 | +47.2% | 130,005 | +0.1% | 0.01% | +25.0% |
ANAB | Buy | ANAPTYSBIO INC | $1,066,000 | +0.5% | 49,474 | +0.2% | 0.01% | -16.7% |
EGRX | Sell | EAGLE PHARMACEUTICALS INC | $984,000 | -14.1% | 23,570 | -4.2% | 0.01% | -23.1% |
KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $1,059,000 | +5.8% | 57,230 | +1.1% | 0.01% | -9.1% |
XBIT | Buy | XBIOTECH INC | $909,000 | +10.9% | 52,932 | +1.0% | 0.01% | 0.0% |
ENTG | Sell | ENTEGRIS INC | $897,000 | -4.4% | 8,016 | -17.9% | 0.01% | -18.2% |
CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $910,000 | +8.5% | 59,563 | +0.2% | 0.01% | 0.0% |
AVRO | Buy | AVROBIO INC | $952,000 | +3.7% | 74,994 | +13.9% | 0.01% | -10.0% |
FNB | Sell | F N B CORP | $878,000 | +16.4% | 69,142 | -12.9% | 0.01% | +12.5% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $952,000 | -16.0% | 6,226 | -14.2% | 0.01% | -30.8% |
WRK | Sell | WESTROCK CO | $880,000 | +1.3% | 16,907 | -15.3% | 0.01% | -10.0% |
SELB | Buy | SELECTA BIOSCIENCES INC | $884,000 | +52.2% | 195,449 | +1.9% | 0.01% | +28.6% |
AOS | Buy | SMITH A O CORP | $919,000 | +73.1% | 13,594 | +40.5% | 0.01% | +50.0% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $907,000 | -16.6% | 2,568 | -13.5% | 0.01% | -25.0% |
ALT | Buy | ALTIMMUNE INC | $950,000 | +41.6% | 67,200 | +13.0% | 0.01% | +12.5% |
STWD | Sell | STARWOOD PPTY TR INC | $885,000 | +11.7% | 35,756 | -12.9% | 0.01% | 0.0% |
GERN | Buy | GERON CORP | $888,000 | -0.4% | 561,717 | +0.1% | 0.01% | -10.0% |
ETNB | Buy | 89BIO INC | $852,000 | -2.7% | 35,959 | +0.1% | 0.01% | -20.0% |
EPAM | Sell | EPAM SYS INC | $850,000 | +2.9% | 2,141 | -7.1% | 0.01% | -11.1% |
SYRS | Buy | SYROS PHARMACEUTICALS INC | $834,000 | -7.0% | 111,510 | +34.8% | 0.01% | -20.0% |
VKTX | Buy | VIKING THERAPEUTICS INC | $835,000 | +12.8% | 131,978 | +0.4% | 0.01% | 0.0% |
ALDX | Buy | ALDEYRA THERAPEUTICS INC | $834,000 | +75.6% | 70,227 | +1.5% | 0.01% | +60.0% |
DEI | Sell | DOUGLAS EMMETT INC | $780,000 | -9.0% | 24,851 | -15.4% | 0.01% | -20.0% |
GMDA | Buy | GAMIDA CELL LTD | $866,000 | +15.5% | 107,107 | +19.8% | 0.01% | 0.0% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $778,000 | +21.4% | 4,522 | +12.3% | 0.01% | +14.3% |
AAT | Sell | AMERICAN ASSETS TR INC | $840,000 | -2.2% | 25,904 | -12.9% | 0.01% | -20.0% |
PGRE | Sell | PARAMOUNT GROUP INC | $847,000 | -2.4% | 83,632 | -12.9% | 0.01% | -20.0% |
CTAS | Sell | CINTAS CORP | $777,000 | -9.3% | 2,277 | -6.1% | 0.01% | -20.0% |
GGG | Buy | GRACO INC | $841,000 | +36.1% | 11,742 | +37.5% | 0.01% | +14.3% |
DLR | Buy | DIGITAL RLTY TR INC | $753,000 | +10.6% | 5,348 | +9.6% | 0.01% | -12.5% |
PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $696,000 | +3.4% | 20,884 | -19.5% | 0.01% | -12.5% |
BLK | Sell | BLACKROCK INC | $667,000 | -41.2% | 884 | -43.8% | 0.01% | -46.2% |
FMC | Sell | FMC CORP | $757,000 | -5.4% | 6,842 | -1.7% | 0.01% | -22.2% |
FCPT | Buy | FOUR CORNERS PPTY TR INC | $688,000 | +5.4% | 25,114 | +14.6% | 0.01% | 0.0% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $708,000 | +8.8% | 6,577 | -3.9% | 0.01% | 0.0% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $709,000 | +12.2% | 16,720 | +12.2% | 0.01% | 0.0% |
WPC | Buy | WP CAREY INC | $734,000 | +12.6% | 10,368 | +12.2% | 0.01% | 0.0% |
VSTM | Buy | VERASTEM INC | $759,000 | +16.2% | 307,161 | +0.2% | 0.01% | 0.0% |
EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $677,000 | +1.8% | 29,650 | -5.5% | 0.01% | 0.0% |
BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $711,000 | +19.5% | 39,590 | -0.5% | 0.01% | 0.0% |
ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $709,000 | +12.0% | 16,422 | +11.0% | 0.01% | 0.0% |
AFIN | Sell | AMERICAN FIN TR INC | $669,000 | +6.4% | 68,080 | -19.5% | 0.01% | 0.0% |
ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $713,000 | +10.0% | 30,820 | +10.7% | 0.01% | 0.0% |
TELL | Buy | TELLURIAN INC NEW | $673,000 | +146.5% | 287,705 | +34.9% | 0.01% | +133.3% |
STOR | Buy | STORE CAP CORP | $712,000 | +7.4% | 21,250 | +8.9% | 0.01% | 0.0% |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $712,000 | +11.9% | 16,750 | +5.8% | 0.01% | 0.0% |
KRNY | Buy | KEARNY FINL CORP MD | $696,000 | +71.0% | 57,578 | +49.5% | 0.01% | +40.0% |
LTC | Sell | LTC PPTYS INC | $685,000 | +7.0% | 16,410 | -0.2% | 0.01% | 0.0% |
BFS | Sell | SAUL CTRS INC | $681,000 | +11.6% | 16,980 | -11.7% | 0.01% | 0.0% |
MEIP | Buy | MEI PHARMA INC | $698,000 | +31.2% | 203,576 | +1.0% | 0.01% | +16.7% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $697,000 | +4.0% | 32,740 | +6.4% | 0.01% | -12.5% |
CIO | Sell | CITY OFFICE REIT INC | $669,000 | +4.7% | 63,006 | -3.7% | 0.01% | 0.0% |
CLPR | Sell | CLIPPER RLTY INC | $685,000 | 0.0% | 86,540 | -10.9% | 0.01% | -12.5% |
QTS | Buy | QTS RLTY TR INC | $725,000 | +7.1% | 11,691 | +6.9% | 0.01% | -12.5% |
CONE | Buy | CYRUSONE INC | $738,000 | +4.7% | 10,901 | +13.2% | 0.01% | -12.5% |
PBYI | Buy | PUMA BIOTECHNOLOGY INC | $708,000 | -3.8% | 72,830 | +1.6% | 0.01% | -12.5% |
MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $687,000 | -4.6% | 38,840 | -6.6% | 0.01% | -12.5% |
NATI | Sell | NATIONAL INSTRS CORP | $706,000 | -14.3% | 16,342 | -12.9% | 0.01% | -22.2% |
NSA | Sell | NATIONAL STORAGE AFFILIATES | $705,000 | +5.5% | 17,666 | -4.7% | 0.01% | -12.5% |
PLYM | Sell | PLYMOUTH INDL REIT INC | $721,000 | +0.3% | 42,780 | -10.7% | 0.01% | -12.5% |
DOC | Buy | PHYSICIANS RLTY TR | $702,000 | +12.0% | 39,730 | +12.7% | 0.01% | 0.0% |
OPI | Sell | OFFICE PPTYS INCOME TR | $670,000 | +9.3% | 24,350 | -9.7% | 0.01% | 0.0% |
COR | Buy | CORESITE RLTY CORP | $739,000 | +10.1% | 6,166 | +15.1% | 0.01% | -12.5% |
NKE | Sell | NIKE INCcl b | $622,000 | -18.3% | 4,684 | -12.9% | 0.01% | -33.3% |
FBIO | Buy | FORTRESS BIOTECH INC | $598,000 | +19.8% | 169,526 | +7.6% | 0.01% | 0.0% |
ABT | Buy | ABBOTT LABS | $567,000 | +23.8% | 4,730 | +13.2% | 0.01% | +20.0% |
SVC | Buy | SERVICE PPTYS TR | $629,000 | +3.3% | 53,050 | +0.1% | 0.01% | -14.3% |
CTMX | Buy | CYTOMX THERAPEUTICS INC | $646,000 | +18.1% | 83,629 | +0.2% | 0.01% | 0.0% |
ATGE | Buy | ADTALEM GLOBAL ED INC | $636,000 | +95.7% | 16,088 | +68.2% | 0.01% | +50.0% |
SITC | Sell | SITE CTRS CORP | $613,000 | +16.8% | 45,230 | -12.9% | 0.01% | 0.0% |
ANTM | Sell | ANTHEM INC | $611,000 | -39.0% | 1,702 | -45.5% | 0.01% | -45.5% |
IMUX | Buy | IMMUNIC INC | $610,000 | +6.5% | 38,298 | +2.3% | 0.01% | 0.0% |
CSR | Buy | CENTERSPACE | $665,000 | +7.8% | 9,780 | +12.0% | 0.01% | -14.3% |
WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $643,000 | +7.5% | 29,104 | +5.2% | 0.01% | -14.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $611,000 | -16.8% | 11,283 | -19.5% | 0.01% | -25.0% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $643,000 | -12.2% | 17,548 | -12.9% | 0.01% | -25.0% |
PRQR | Buy | PROQR THRAPEUTICS N V | $600,000 | +59.6% | 90,714 | +1.3% | 0.01% | +50.0% |
MAC | Sell | MACERICH CO | $626,000 | +7.2% | 53,477 | -2.2% | 0.01% | -14.3% |
SLG | New | SL GREEN RLTY CORP | $646,000 | – | 9,231 | +100.0% | 0.01% | – |
DE | Sell | DEERE & CO | $633,000 | +12.2% | 1,692 | -19.4% | 0.01% | 0.0% |
SFM | Sell | SPROUTS FMRS MKT INC | $646,000 | +25.0% | 24,253 | -5.7% | 0.01% | 0.0% |
FREQ | Buy | FREQUENCY THERAPEUTICS INC | $580,000 | -72.9% | 61,033 | +0.4% | 0.01% | -75.0% |
FSP | Sell | FRANKLIN STR PPTYS CORP | $594,000 | +0.5% | 109,000 | -19.5% | 0.01% | -14.3% |
BRT | Sell | BRT APARTMENTS CORP | $592,000 | -9.8% | 35,158 | -18.5% | 0.01% | -14.3% |
NAVI | Sell | NAVIENT CORPORATION | $648,000 | +26.8% | 45,294 | -12.9% | 0.01% | 0.0% |
OLP | Sell | ONE LIBERTY PPTYS INC | $661,000 | +8.7% | 29,668 | -2.1% | 0.01% | -14.3% |
RDY | Buy | DR REDDYS LABS LTDadr | $469,000 | +0.6% | 7,645 | +16.9% | 0.01% | 0.0% |
LNT | Sell | ALLIANT ENERGY CORP | $464,000 | -39.4% | 8,572 | -42.3% | 0.01% | -44.4% |
KZR | Buy | KEZAR LIFE SCIENCES INC | $499,000 | +15.5% | 83,707 | +1.1% | 0.01% | 0.0% |
VEDL | Sell | VEDANTA LIMITEDsponsored adr | $471,000 | -4.5% | 37,500 | -33.2% | 0.01% | -16.7% |
HCA | Buy | HCA HEALTHCARE INC | $533,000 | +42.1% | 2,828 | +24.1% | 0.01% | +25.0% |
KMDA | Buy | KAMADA LTD | $501,000 | -3.1% | 80,943 | +1.5% | 0.01% | -16.7% |
BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $462,000 | +4.8% | 65,570 | +28.4% | 0.01% | 0.0% |
SNPS | Buy | SYNOPSYS INC | $482,000 | +14.8% | 1,946 | +20.1% | 0.01% | 0.0% |
KN | Sell | KNOWLES CORP | $466,000 | -8.6% | 22,268 | -19.5% | 0.01% | -16.7% |
BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $547,000 | +24.9% | 43,231 | +4.6% | 0.01% | 0.0% |
NCNA | Buy | NUCANA PLCsponsored adr | $462,000 | +78.4% | 92,577 | +60.4% | 0.01% | +66.7% |
PH | Sell | PARKER-HANNIFIN CORP | $473,000 | -1.9% | 1,499 | -15.2% | 0.01% | 0.0% |
ENIA | Sell | ENEL AMERICAS S Asponsored adr | $476,000 | +1.3% | 56,080 | -1.9% | 0.01% | 0.0% |
ENIC | Sell | ENEL CHILE S.A.sponsored adr | $463,000 | -2.5% | 117,988 | -3.3% | 0.01% | 0.0% |
RTLR | Sell | RATTLER MIDSTREAM LP | $468,000 | +12.0% | 44,072 | -0.1% | 0.01% | 0.0% |
SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $465,000 | +9.2% | 1,898 | -11.3% | 0.01% | 0.0% |
TROW | Sell | PRICE T ROWE GROUP INC | $491,000 | +12.9% | 2,862 | -0.5% | 0.01% | 0.0% |
LRCX | Sell | LAM RESEARCH CORP | $482,000 | -18.4% | 810 | -35.3% | 0.01% | -28.6% |
YETI | Sell | YETI HLDGS INC | $430,000 | -4.7% | 5,950 | -9.7% | 0.00% | -20.0% |
LENB | Buy | LENNAR CORPcl b | $387,000 | +47.1% | 4,703 | +9.3% | 0.00% | +33.3% |
BAP | Buy | CREDICORP LTD | $420,000 | -8.3% | 3,075 | +10.2% | 0.00% | -20.0% |
LMAT | New | LEMAITRE VASCULAR INC | $368,000 | – | 7,545 | +100.0% | 0.00% | – |
CHGG | Sell | CHEGG INC | $391,000 | -23.6% | 4,561 | -19.5% | 0.00% | -33.3% |
LGIH | Buy | LGI HOMES INC | $368,000 | +47.2% | 2,465 | +4.2% | 0.00% | +33.3% |
LH | New | LABORATORY CORP AMER HLDGS | $362,000 | – | 1,420 | +100.0% | 0.00% | – |
CRUS | New | CIRRUS LOGIC INC | $360,000 | – | 4,243 | +100.0% | 0.00% | – |
CENT | New | CENTRAL GARDEN & PET CO | $375,000 | – | 6,467 | +100.0% | 0.00% | – |
AVNW | New | AVIAT NETWORKS INC | $375,000 | – | 5,278 | +100.0% | 0.00% | – |
KSU | New | KANSAS CITY SOUTHERN | $407,000 | – | 1,543 | +100.0% | 0.00% | – |
CXW | Sell | CORECIVIC INC | $402,000 | +11.4% | 44,388 | -19.5% | 0.00% | 0.0% |
FCN | Buy | FTI CONSULTING INC | $368,000 | +34.3% | 2,625 | +6.9% | 0.00% | +33.3% |
BAX | New | BAXTER INTL INC | $362,000 | – | 4,296 | +100.0% | 0.00% | – |
KLAC | Sell | KLA CORP | $371,000 | -1.1% | 1,124 | -22.4% | 0.00% | 0.0% |
CE | Sell | CELANESE CORP DEL | $457,000 | +10.9% | 3,048 | -3.9% | 0.00% | -20.0% |
SAH | Sell | SONIC AUTOMOTIVE INCcl a | $401,000 | +3.4% | 8,099 | -19.5% | 0.00% | 0.0% |
VIVO | Sell | MERIDIAN BIOSCIENCE INC | $365,000 | +12.7% | 13,901 | -19.9% | 0.00% | 0.0% |
DHI | Buy | D R HORTON INC | $363,000 | +42.9% | 4,073 | +10.4% | 0.00% | +33.3% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $361,000 | +19.5% | 312 | +17.7% | 0.00% | +33.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $393,000 | -6.2% | 190 | -20.5% | 0.00% | -20.0% |
QADA | Sell | QAD INCcl a | $427,000 | -15.1% | 6,412 | -19.4% | 0.00% | -33.3% |
STAA | Sell | STAAR SURGICAL CO | $408,000 | +7.4% | 3,867 | -19.4% | 0.00% | 0.0% |
WIT | Sell | WIPRO LTDspon adr 1 sh | $452,000 | -4.8% | 71,278 | -15.2% | 0.00% | -20.0% |
KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $451,000 | -0.2% | 9,758 | -0.4% | 0.00% | -20.0% |
PFS | Sell | PROVIDENT FINL SVCS INC | $415,000 | 0.0% | 18,629 | -19.5% | 0.00% | -20.0% |
IESC | New | IES HLDGS INC | $368,000 | – | 7,299 | +100.0% | 0.00% | – |
JBHT | Buy | HUNT J B TRANS SVCS INC | $360,000 | +33.8% | 2,143 | +8.8% | 0.00% | +33.3% |
HOPE | Sell | HOPE BANCORP INC | $389,000 | +11.1% | 25,816 | -19.5% | 0.00% | 0.0% |
HD | Buy | HOME DEPOT INC | $367,000 | +49.2% | 1,202 | +29.8% | 0.00% | +33.3% |
TTEC | Sell | TTEC HLDGS INC | $368,000 | +6.4% | 3,663 | -22.8% | 0.00% | 0.0% |
HESM | Sell | HESS MIDSTREAM LP | $394,000 | -38.1% | 17,568 | -45.9% | 0.00% | -42.9% |
FDX | New | FEDEX CORP | $369,000 | – | 1,300 | +100.0% | 0.00% | – |
BC | New | BRUNSWICK CORP | $444,000 | – | 4,657 | +100.0% | 0.00% | – |
NEO | Sell | NEOGENOMICS INC | $362,000 | -27.9% | 7,514 | -19.4% | 0.00% | -33.3% |
BFA | Sell | BROWN FORMAN CORPcl a | $377,000 | -30.2% | 5,922 | -19.4% | 0.00% | -33.3% |
NYT | Sell | NEW YORK TIMES COcl a | $404,000 | -21.4% | 7,987 | -19.5% | 0.00% | -33.3% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $394,000 | -49.0% | 1,834 | -43.8% | 0.00% | -55.6% |
SAM | Buy | BOSTON BEER INCcl a | $370,000 | +23.3% | 307 | +1.7% | 0.00% | +33.3% |
VMC | Sell | VULCAN MATLS CO | $359,000 | -47.6% | 2,128 | -53.9% | 0.00% | -50.0% |
FCF | Sell | FIRST COMWLTH FINL CORP PA | $437,000 | +5.8% | 30,432 | -19.5% | 0.00% | -20.0% |
AMAT | Sell | APPLIED MATLS INC | $382,000 | -3.3% | 2,862 | -37.5% | 0.00% | 0.0% |
EXEL | Sell | EXELIXIS INC | $384,000 | -39.1% | 17,003 | -45.9% | 0.00% | -42.9% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $363,000 | +36.0% | 3,790 | +21.6% | 0.00% | +33.3% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $449,000 | +52.7% | 4,826 | +52.3% | 0.00% | +33.3% |
OI | Sell | O-I GLASS INC | $434,000 | -0.2% | 29,430 | -19.5% | 0.00% | -20.0% |
AZO | New | AUTOZONE INC | $368,000 | – | 262 | +100.0% | 0.00% | – |
SIVB | Sell | SVB FINANCIAL GROUP | $310,000 | -24.2% | 627 | -40.6% | 0.00% | -40.0% |
AAP | Buy | ADVANCE AUTO PARTS INC | $347,000 | +31.9% | 1,892 | +13.3% | 0.00% | 0.0% |
WMS | Sell | ADVANCED DRAIN SYS INC DEL | $336,000 | -9.7% | 3,254 | -26.9% | 0.00% | -25.0% |
AEIS | New | ADVANCED ENERGY INDS | $344,000 | – | 3,155 | +100.0% | 0.00% | – |
A | New | AGILENT TECHNOLOGIES INC | $351,000 | – | 2,757 | +100.0% | 0.00% | – |
ABTX | New | ALLEGIANCE BANCSHARES INC | $331,000 | – | 8,175 | +100.0% | 0.00% | – |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $292,000 | -23.6% | 7,140 | -19.5% | 0.00% | -25.0% |
ALL | Buy | ALLSTATE CORP | $336,000 | +10.5% | 2,928 | +6.0% | 0.00% | 0.0% |
CRMT | Sell | AMERICAS CAR-MART INC | $320,000 | -1.5% | 2,101 | -29.0% | 0.00% | -25.0% |
ABCB | New | AMERIS BANCORP | $319,000 | – | 6,072 | +100.0% | 0.00% | – |
AMRX | New | AMNEAL PHARMACEUTICALS INC | $339,000 | – | 50,325 | +100.0% | 0.00% | – |
APH | Buy | AMPHENOL CORP NEWcl a | $343,000 | +8.5% | 5,193 | +114.7% | 0.00% | -25.0% |
ADI | New | ANALOG DEVICES INC | $344,000 | – | 2,216 | +100.0% | 0.00% | – |
AIRC | Sell | APARTMENT INCOME REIT CORP | $292,000 | -10.4% | 6,835 | -19.5% | 0.00% | -25.0% |
APTX | Buy | APTINYX INC | $343,000 | -12.5% | 114,443 | +1.0% | 0.00% | -25.0% |
ANET | Sell | ARISTA NETWORKS INC | $357,000 | -3.3% | 1,181 | -6.9% | 0.00% | -25.0% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $326,000 | +23.5% | 2,261 | +11.6% | 0.00% | 0.0% |
ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $275,000 | -22.8% | 59,743 | +1.6% | 0.00% | -25.0% |
ATKR | Sell | ATKORE INC | $337,000 | -21.4% | 4,693 | -55.0% | 0.00% | -40.0% |
AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $351,000 | – | 5,809 | +100.0% | 0.00% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $339,000 | – | 1,801 | +100.0% | 0.00% | – |
AVY | New | AVERY DENNISON CORP | $345,000 | – | 1,879 | +100.0% | 0.00% | – |
AX | New | AXOS FINANCIAL INC | $307,000 | – | 6,533 | +100.0% | 0.00% | – |
RILY | New | B. RILEY FINANCIAL INC | $336,000 | – | 5,954 | +100.0% | 0.00% | – |
BWXT | Buy | BWX TECHNOLOGIES INC | $351,000 | +27.2% | 5,328 | +16.3% | 0.00% | 0.0% |
BLL | New | BALL CORP | $343,000 | – | 4,043 | +100.0% | 0.00% | – |
TBBK | Sell | BANCORP INC DEL | $306,000 | -20.1% | 14,747 | -47.4% | 0.00% | -25.0% |
BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $325,000 | -7.9% | 10,002 | -22.2% | 0.00% | -25.0% |
BDX | New | BECTON DICKINSON & CO | $344,000 | – | 1,415 | +100.0% | 0.00% | – |
BERY | Buy | BERRY GLOBAL GROUP INC | $357,000 | +24.8% | 5,815 | +14.4% | 0.00% | 0.0% |
BIG | Sell | BIG LOTS INC | $347,000 | +45.8% | 5,079 | -8.4% | 0.00% | 0.0% |
BIO | Buy | BIO RAD LABS INCcl a | $345,000 | +16.2% | 604 | +18.7% | 0.00% | 0.0% |
BDSI | New | BIODELIVERY SCIENCES INTL IN | $352,000 | – | 89,971 | +100.0% | 0.00% | – |
TECH | New | BIO-TECHNE CORP | $333,000 | – | 873 | +100.0% | 0.00% | – |
BPMC | New | BLUEPRINT MEDICINES CORP | $319,000 | – | 3,277 | +100.0% | 0.00% | – |
BCC | New | BOISE CASCADE CO DEL | $341,000 | – | 5,693 | +100.0% | 0.00% | – |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $344,000 | +26.5% | 4,269 | +36.7% | 0.00% | 0.0% |
BWA | New | BORGWARNER INC | $322,000 | – | 6,954 | +100.0% | 0.00% | – |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $352,000 | +18.9% | 2,297 | +18.9% | 0.00% | 0.0% |
BFB | Buy | BROWN FORMAN CORPcl b | $322,000 | +21.1% | 4,663 | +39.1% | 0.00% | 0.0% |
BKE | Sell | BUCKLE INC | $316,000 | -12.9% | 8,054 | -35.2% | 0.00% | -25.0% |
CDW | Sell | CDW CORP | $349,000 | +15.6% | 2,107 | -8.2% | 0.00% | 0.0% |
CI | New | CIGNA CORP NEW | $339,000 | – | 1,403 | +100.0% | 0.00% | – |
CCMP | New | CMC MATERIALS INC | $332,000 | – | 1,876 | +100.0% | 0.00% | – |
CABO | Buy | CABLE ONE INC | $336,000 | +4.7% | 184 | +27.8% | 0.00% | -25.0% |
COG | Sell | CABOT OIL & GAS CORP | $288,000 | -7.1% | 15,338 | -19.5% | 0.00% | 0.0% |
CACI | Sell | CACI INTL INCcl a | $259,000 | -57.8% | 1,049 | -57.4% | 0.00% | -57.1% |
CTLT | Buy | CATALENT INC | $345,000 | +6.8% | 3,277 | +5.5% | 0.00% | -25.0% |
CCS | Sell | CENTURY CMNTYS INC | $328,000 | +12.3% | 5,440 | -18.6% | 0.00% | 0.0% |
CERN | New | CERNER CORP | $338,000 | – | 4,698 | +100.0% | 0.00% | – |
ECOM | New | CHANNELADVISOR CORP | $333,000 | – | 14,127 | +100.0% | 0.00% | – |
CRL | Buy | CHARLES RIV LABS INTL INC | $340,000 | +16.8% | 1,174 | +0.9% | 0.00% | 0.0% |
CHD | Buy | CHURCH & DWIGHT INC | $355,000 | +42.0% | 4,066 | +41.8% | 0.00% | 0.0% |
CTXS | Buy | CITRIX SYS INC | $349,000 | +37.9% | 2,490 | +27.9% | 0.00% | 0.0% |
CHCO | New | CITY HLDG CO | $332,000 | – | 4,058 | +100.0% | 0.00% | – |
CLFD | New | CLEARFIELD INC | $305,000 | – | 10,137 | +100.0% | 0.00% | – |
CLX | Buy | CLOROX CO DEL | $346,000 | +35.7% | 1,794 | +42.0% | 0.00% | 0.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $333,000 | -54.9% | 4,259 | -52.8% | 0.00% | -62.5% |
FIX | Sell | COMFORT SYS USA INC | $348,000 | +29.9% | 4,660 | -8.3% | 0.00% | 0.0% |
CTBI | New | COMMUNITY TR BANCORP INC | $328,000 | – | 7,459 | +100.0% | 0.00% | – |
CAG | Buy | CONAGRA BRANDS INC | $342,000 | +24.4% | 9,088 | +19.9% | 0.00% | 0.0% |
CNCE | Buy | CONCERT PHARMACEUTICALS INC | $277,000 | -59.1% | 55,449 | +3.4% | 0.00% | -62.5% |
STZ | New | CONSTELLATION BRANDS INCcl a | $335,000 | – | 1,470 | +100.0% | 0.00% | – |
TCS | New | CONTAINER STORE GROUP INC | $324,000 | – | 19,493 | +100.0% | 0.00% | – |
COO | New | COOPER COS INC | $340,000 | – | 886 | +100.0% | 0.00% | – |
CPRT | Buy | COPART INC | $338,000 | +6.6% | 3,111 | +24.8% | 0.00% | -25.0% |
CLGX | New | CORELOGIC INC | $339,000 | – | 4,282 | +100.0% | 0.00% | – |
COWN | New | COWEN INCcl a new | $321,000 | – | 9,123 | +100.0% | 0.00% | – |
CROX | Sell | CROCS INC | $334,000 | -13.2% | 4,156 | -32.4% | 0.00% | -25.0% |
CCK | Buy | CROWN HLDGS INC | $339,000 | -2.3% | 3,496 | +1.1% | 0.00% | -25.0% |
CMI | Buy | CUMMINS INC | $329,000 | +16.3% | 1,270 | +1.8% | 0.00% | 0.0% |
CUBI | New | CUSTOMERS BANCORP INC | $351,000 | – | 11,038 | +100.0% | 0.00% | – |
DVA | Buy | DAVITA INC | $340,000 | -0.6% | 3,151 | +8.1% | 0.00% | -25.0% |
DECK | Sell | DECKERS OUTDOOR CORP | $331,000 | -5.4% | 1,001 | -18.1% | 0.00% | -25.0% |
DELL | New | DELL TECHNOLOGIES INCcl c | $336,000 | – | 3,808 | +100.0% | 0.00% | – |
DKS | New | DICKS SPORTING GOODS INC | $337,000 | – | 4,429 | +100.0% | 0.00% | – |
APPS | Sell | DIGITAL TURBINE INC | $343,000 | -33.1% | 4,266 | -53.0% | 0.00% | -50.0% |
DISH | New | DISH NETWORK CORPORATIONcl a | $317,000 | – | 8,757 | +100.0% | 0.00% | – |
DLB | New | DOLBY LABORATORIES INC | $332,000 | – | 3,365 | +100.0% | 0.00% | – |
DLTR | Buy | DOLLAR TREE INC | $356,000 | +11.6% | 3,111 | +5.2% | 0.00% | -25.0% |
DORM | New | DORMAN PRODS INC | $328,000 | – | 3,193 | +100.0% | 0.00% | – |
DOV | Buy | DOVER CORP | $343,000 | +17.5% | 2,501 | +8.2% | 0.00% | 0.0% |
EGBN | New | EAGLE BANCORP INC MD | $331,000 | – | 6,217 | +100.0% | 0.00% | – |
EXP | Sell | EAGLE MATLS INC | $346,000 | +12.0% | 2,571 | -15.6% | 0.00% | 0.0% |
EMN | Sell | EASTMAN CHEM CO | $333,000 | -11.7% | 3,026 | -19.5% | 0.00% | -25.0% |
EW | New | EDWARDS LIFESCIENCES CORP | $349,000 | – | 4,174 | +100.0% | 0.00% | – |
WIRE | New | ENCORE WIRE CORP | $324,000 | – | 4,829 | +100.0% | 0.00% | – |
ENVA | New | ENOVA INTL INC | $332,000 | – | 9,359 | +100.0% | 0.00% | – |
EFX | New | EQUIFAX INC | $356,000 | – | 1,965 | +100.0% | 0.00% | – |
ETSY | Sell | ETSY INC | $317,000 | -24.5% | 1,570 | -33.5% | 0.00% | -40.0% |
EVR | New | EVERCORE INCclass a | $318,000 | – | 2,411 | +100.0% | 0.00% | – |
EVTC | New | EVERTEC INC | $332,000 | – | 8,932 | +100.0% | 0.00% | – |
FDS | Buy | FACTSET RESH SYS INC | $329,000 | +26.1% | 1,067 | +35.8% | 0.00% | 0.0% |
FICO | Buy | FAIR ISAAC CORP | $343,000 | +11.7% | 706 | +17.5% | 0.00% | 0.0% |
FHI | Sell | FEDERATED HERMES INCcl b | $345,000 | +1.8% | 11,019 | -6.1% | 0.00% | -25.0% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $328,000 | +4.5% | 8,077 | +0.5% | 0.00% | -25.0% |
FAF | New | FIRST AMERN FINL CORP | $348,000 | – | 6,140 | +100.0% | 0.00% | – |
FBNC | New | FIRST BANCORP N C | $321,000 | – | 7,389 | +100.0% | 0.00% | – |
FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $333,000 | – | 399 | +100.0% | 0.00% | – |
FFBC | New | FIRST FINL BANCORP OH | $328,000 | – | 13,649 | +100.0% | 0.00% | – |
FFIN | Sell | FIRST FINL BANKSHARES | $316,000 | -2.8% | 6,756 | -24.8% | 0.00% | -25.0% |
FFWM | Sell | FIRST FNDTN INC | $335,000 | -6.9% | 14,270 | -20.8% | 0.00% | -25.0% |
FHN | New | FIRST HORIZON CORPORATION | $328,000 | – | 19,425 | +100.0% | 0.00% | – |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $332,000 | -6.7% | 1,991 | -17.9% | 0.00% | -25.0% |
SRCE | New | 1ST SOURCE CORP | $344,000 | – | 7,227 | +100.0% | 0.00% | – |
FBC | Sell | FLAGSTAR BANCORP INC | $313,000 | -7.7% | 6,934 | -16.6% | 0.00% | -25.0% |
FIVE | New | FIVE BELOW INC | $334,000 | – | 1,752 | +100.0% | 0.00% | – |
FND | New | FLOOR & DECOR HLDGS INCcl a | $329,000 | – | 3,445 | +100.0% | 0.00% | – |
FORM | New | FORMFACTOR INC | $328,000 | – | 7,273 | +100.0% | 0.00% | – |
FTV | Sell | FORTIVE CORP | $358,000 | -71.1% | 5,070 | -71.0% | 0.00% | -78.6% |
FOXA | New | FOX CORP | $277,000 | – | 7,677 | +100.0% | 0.00% | – |
FLGT | New | FULGENT GENETICS INC | $300,000 | – | 3,101 | +100.0% | 0.00% | – |
FF | Buy | FUTUREFUEL CORP | $327,000 | +18.1% | 22,523 | +3.3% | 0.00% | 0.0% |
IT | Sell | GARTNER INC | $330,000 | +5.4% | 1,809 | -7.3% | 0.00% | -25.0% |
GNRC | Sell | GENERAC HLDGS INC | $341,000 | +7.2% | 1,040 | -25.7% | 0.00% | -25.0% |
GIS | Buy | GENERAL MLS INC | $350,000 | +34.1% | 5,712 | +28.6% | 0.00% | 0.0% |
GM | New | GENERAL MTRS CO | $341,000 | – | 5,938 | +100.0% | 0.00% | – |
GBCI | Sell | GLACIER BANCORP INC NEW | $303,000 | -14.2% | 5,315 | -30.6% | 0.00% | -25.0% |
GOGO | Sell | GOGO INC | $298,000 | -19.2% | 30,886 | -19.5% | 0.00% | -25.0% |
GSBD | New | GOLDMAN SACHS BDC INC | $330,000 | – | 17,096 | +100.0% | 0.00% | – |
GWW | Buy | GRAINGER W W INC | $349,000 | +15.9% | 871 | +18.0% | 0.00% | 0.0% |
LOPE | Buy | GRAND CANYON ED INC | $330,000 | +16.2% | 3,080 | +0.9% | 0.00% | 0.0% |
GTN | New | GRAY TELEVISION INC | $311,000 | – | 16,917 | +100.0% | 0.00% | – |
HMSY | Sell | HMS HLDGS CORP | $301,000 | -19.1% | 8,144 | -19.5% | 0.00% | -25.0% |
HLNE | New | HAMILTON LANE INCcl a | $341,000 | – | 3,850 | +100.0% | 0.00% | – |
HONE | Sell | HARBORONE BANCORP INC NEW | $336,000 | +1.8% | 24,922 | -17.9% | 0.00% | -25.0% |
HTLF | New | HEARTLAND FINL USA INC | $326,000 | – | 6,489 | +100.0% | 0.00% | – |
HSY | Buy | HERSHEY CO | $349,000 | +25.1% | 2,209 | +20.5% | 0.00% | 0.0% |
HIBB | Sell | HIBBETT SPORTS INC | $313,000 | -0.6% | 4,547 | -33.4% | 0.00% | -25.0% |
HTH | Sell | HILLTOP HOLDINGS INC | $308,000 | -17.2% | 9,028 | -33.3% | 0.00% | -25.0% |
HOMB | Sell | HOME BANCSHARES INC | $326,000 | +1.2% | 12,041 | -27.3% | 0.00% | -25.0% |
HMST | Sell | HOMESTREET INC | $306,000 | -5.6% | 6,943 | -27.7% | 0.00% | -25.0% |
HLI | New | HOULIHAN LOKEY INCcl a | $332,000 | – | 4,986 | +100.0% | 0.00% | – |
HUBB | Sell | HUBBELL INC | $325,000 | -48.0% | 1,739 | -56.4% | 0.00% | -57.1% |
IDXX | Sell | IDEXX LABS INC | $327,000 | -7.6% | 669 | -5.6% | 0.00% | -25.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $344,000 | +26.5% | 1,552 | +16.5% | 0.00% | 0.0% |
IBTX | Sell | INDEPENDENT BK GROUP INC | $318,000 | -10.7% | 4,398 | -22.8% | 0.00% | -25.0% |
INFU | New | INFUSYSTEM HLDGS INC | $351,000 | – | 17,242 | +100.0% | 0.00% | – |
NGVT | Sell | INGEVITY CORP | $326,000 | -6.3% | 4,321 | -5.9% | 0.00% | -25.0% |
IMKTA | New | INGLES MKTS INCcl a | $337,000 | – | 5,463 | +100.0% | 0.00% | – |
IBP | Buy | INSTALLED BLDG PRODS INC | $329,000 | +17.9% | 2,970 | +8.5% | 0.00% | 0.0% |
INVA | Buy | INNOVIVA INC | $338,000 | +17.8% | 28,265 | +21.9% | 0.00% | 0.0% |
ISBC | New | INVESTORS BANCORP INC NEW | $337,000 | – | 22,919 | +100.0% | 0.00% | – |
J | New | JACOBS ENGR GROUP INC | $352,000 | – | 2,723 | +100.0% | 0.00% | – |
JOUT | New | JOHNSON OUTDOORS INCcl a | $327,000 | – | 2,291 | +100.0% | 0.00% | – |
KW | Sell | KENNEDY-WILSON HOLDINGS INC | $350,000 | -9.1% | 17,329 | -19.5% | 0.00% | -25.0% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $354,000 | -1.7% | 2,466 | -9.4% | 0.00% | -25.0% |
KR | Buy | KROGER CO | $341,000 | +35.3% | 9,469 | +19.3% | 0.00% | 0.0% |
LKQ | New | LKQ CORP | $332,000 | – | 7,842 | +100.0% | 0.00% | – |
LCII | New | LCI INDS | $312,000 | – | 2,355 | +100.0% | 0.00% | – |
LKFN | Sell | LAKELAND FINL CORP | $327,000 | +3.2% | 4,730 | -20.1% | 0.00% | -25.0% |
LDOS | Buy | LEIDOS HOLDINGS INC | $345,000 | +11.3% | 3,583 | +21.3% | 0.00% | 0.0% |
LAD | Sell | LITHIA MTRS INCcl a | $327,000 | +2.8% | 837 | -22.9% | 0.00% | -25.0% |
LPX | New | LOUISIANA PAC CORP | $348,000 | – | 6,283 | +100.0% | 0.00% | – |
MHO | Buy | M/I HOMES INC | $356,000 | +36.9% | 6,034 | +2.8% | 0.00% | 0.0% |
MKSI | Sell | MKS INSTRS INC | $353,000 | -4.9% | 1,906 | -22.7% | 0.00% | -25.0% |
MBUU | New | MALIBU BOATS INC | $294,000 | – | 3,688 | +100.0% | 0.00% | – |
HZO | Sell | MARINEMAX INC | $273,000 | -21.1% | 5,536 | -44.0% | 0.00% | -25.0% |
MKTX | Buy | MARKETAXESS HLDGS INC | $326,000 | +1.2% | 655 | +16.1% | 0.00% | -25.0% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $337,000 | -1.2% | 1,003 | -16.5% | 0.00% | -25.0% |
MAS | New | MASCO CORP | $357,000 | – | 5,957 | +100.0% | 0.00% | – |
MASI | Buy | MASIMO CORP | $339,000 | +7.6% | 1,475 | +25.7% | 0.00% | -25.0% |
MATX | New | MATSON INC | $302,000 | – | 4,522 | +100.0% | 0.00% | – |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $344,000 | 0.0% | 3,760 | -3.2% | 0.00% | -25.0% |
MED | Sell | MEDIFAST INC | $285,000 | -2.4% | 1,346 | -9.4% | 0.00% | 0.0% |
MEDP | Sell | MEDPACE HLDGS INC | $342,000 | +12.5% | 2,085 | -4.4% | 0.00% | 0.0% |
MTH | Buy | MERITAGE HOMES CORP | $346,000 | +59.4% | 3,765 | +43.4% | 0.00% | +50.0% |
CASH | Sell | META FINL GROUP INC | $339,000 | -34.9% | 7,481 | -47.5% | 0.00% | -50.0% |
MCB | New | METROPOLITAN BK HLDG CORP | $339,000 | – | 6,722 | +100.0% | 0.00% | – |
MU | New | MICRON TECHNOLOGY INC | $327,000 | – | 3,709 | +100.0% | 0.00% | – |
MC | New | MOELIS & COcl a | $329,000 | – | 5,998 | +100.0% | 0.00% | – |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $346,000 | +19.7% | 3,794 | +21.2% | 0.00% | 0.0% |
MOS | New | MOSAIC CO NEW | $325,000 | – | 10,270 | +100.0% | 0.00% | – |
MLI | New | MUELLER INDS INC | $323,000 | – | 7,802 | +100.0% | 0.00% | – |
MWA | New | MUELLER WTR PRODS INC | $336,000 | – | 24,175 | +100.0% | 0.00% | – |
MYE | New | MYERS INDS INC | $343,000 | – | 17,344 | +100.0% | 0.00% | – |
NCR | Sell | NCR CORP NEW | $345,000 | -18.6% | 9,082 | -19.5% | 0.00% | -40.0% |
EGOV | New | NIC INC | $340,000 | – | 10,020 | +100.0% | 0.00% | – |
NVR | Buy | NVR INC | $339,000 | +27.9% | 72 | +10.8% | 0.00% | 0.0% |
NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $331,000 | +4.4% | 8,350 | -13.8% | 0.00% | -25.0% |
FIZZ | Buy | NATIONAL BEVERAGE CORP | $316,000 | +5.0% | 6,467 | +82.4% | 0.00% | 0.0% |
NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $300,000 | +3.4% | 2,138 | -19.4% | 0.00% | 0.0% |
NDSN | Buy | NORDSON CORP | $327,000 | +22.0% | 1,645 | +23.4% | 0.00% | 0.0% |
NUS | New | NU SKIN ENTERPRISES INCcl a | $339,000 | – | 6,412 | +100.0% | 0.00% | – |
NVDA | Buy | NVIDIA CORPORATION | $341,000 | +28.2% | 638 | +25.3% | 0.00% | 0.0% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $355,000 | +41.4% | 700 | +26.4% | 0.00% | 0.0% |
OCFC | Sell | OCEANFIRST FINL CORP | $303,000 | +3.4% | 12,653 | -19.5% | 0.00% | 0.0% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $356,000 | +35.9% | 1,481 | +10.5% | 0.00% | 0.0% |
ONB | Sell | OLD NATL BANCORP IND | $322,000 | 0.0% | 16,668 | -14.2% | 0.00% | -25.0% |
OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $325,000 | +32.1% | 3,741 | +24.2% | 0.00% | 0.0% |
FLWS | Sell | 1 800 FLOWERS COM INCcl a | $305,000 | +4.8% | 11,048 | -1.4% | 0.00% | 0.0% |
ONEW | New | ONEWATER MARINE INC | $316,000 | – | 7,914 | +100.0% | 0.00% | – |
OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $320,000 | – | 7,980 | +100.0% | 0.00% | – |
PJT | Buy | PJT PARTNERS INC | $325,000 | -5.0% | 4,804 | +5.6% | 0.00% | -25.0% |
PKG | Sell | PACKAGING CORP AMER | $267,000 | -21.7% | 1,988 | -19.5% | 0.00% | -25.0% |
PRK | Sell | PARK NATL CORP | $320,000 | +3.9% | 2,474 | -15.7% | 0.00% | 0.0% |
PTON | New | PELOTON INTERACTIVE INC | $353,000 | – | 3,141 | +100.0% | 0.00% | – |
PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $349,000 | +17.1% | 5,213 | +14.6% | 0.00% | 0.0% |
PEP | Buy | PEPSICO INC | $358,000 | +24.7% | 2,530 | +31.0% | 0.00% | 0.0% |
PRDO | New | PERDOCEO ED CORP | $329,000 | – | 27,509 | +100.0% | 0.00% | – |
PKI | Buy | PERKINELMER INC | $345,000 | +8.8% | 2,692 | +21.8% | 0.00% | -25.0% |
POOL | Buy | POOL CORP | $340,000 | +7.6% | 986 | +16.1% | 0.00% | -25.0% |
BPOP | New | POPULAR INC | $330,000 | – | 4,698 | +100.0% | 0.00% | – |
PFBC | Sell | PREFERRED BK LOS ANGELES CA | $334,000 | -15.2% | 5,239 | -32.9% | 0.00% | -25.0% |
PINC | New | PREMIER INCcl a | $338,000 | – | 9,987 | +100.0% | 0.00% | – |
PFC | New | PREMIER FINANCIAL CORP | $336,000 | – | 10,103 | +100.0% | 0.00% | – |
PB | Sell | PROSPERITY BANCSHARES INC | $322,000 | -10.1% | 4,305 | -16.6% | 0.00% | -25.0% |
TARA | Buy | PROTARA THERAPEUTICS INC | $319,000 | -34.4% | 20,279 | +1.0% | 0.00% | -40.0% |
QCRH | New | QCR HOLDINGS INC | $344,000 | – | 7,275 | +100.0% | 0.00% | – |
QCOM | New | QUALCOMM INC | $336,000 | – | 2,537 | +100.0% | 0.00% | – |
PWR | New | QUANTA SVCS INC | $342,000 | – | 3,887 | +100.0% | 0.00% | – |
DGX | New | QUEST DIAGNOSTICS INC | $355,000 | – | 2,764 | +100.0% | 0.00% | – |
RPM | Buy | RPM INTL INC | $354,000 | +26.9% | 3,852 | +25.2% | 0.00% | 0.0% |
RDNT | Sell | RADNET INC | $343,000 | -10.7% | 15,784 | -19.5% | 0.00% | -25.0% |
RGEN | New | REPLIGEN CORP | $334,000 | – | 1,716 | +100.0% | 0.00% | – |
RCII | Sell | RENT A CTR INC NEW | $312,000 | -8.8% | 5,418 | -39.4% | 0.00% | -25.0% |
RVLV | New | REVOLVE GROUP INCcl a | $289,000 | – | 6,422 | +100.0% | 0.00% | – |
ROK | Buy | ROCKWELL AUTOMATION INC | $348,000 | +19.2% | 1,312 | +12.6% | 0.00% | 0.0% |
SLM | New | SLM CORP | $354,000 | – | 19,709 | +100.0% | 0.00% | – |
SAGE | New | SAGE THERAPEUTICS INC | $332,000 | – | 4,435 | +100.0% | 0.00% | – |
JBSS | New | SANFILIPPO JOHN B & SON INC | $335,000 | – | 3,711 | +100.0% | 0.00% | – |
SEE | New | SEALED AIR CORP NEW | $344,000 | – | 7,512 | +100.0% | 0.00% | – |
SEM | New | SELECT MED HLDGS CORP | $329,000 | – | 9,649 | +100.0% | 0.00% | – |
SFBS | Sell | SERVISFIRST BANCSHARES INC | $345,000 | +16.6% | 5,619 | -23.4% | 0.00% | 0.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $348,000 | +29.9% | 472 | +29.3% | 0.00% | 0.0% |
SSTK | New | SHUTTERSTOCK INC | $328,000 | – | 3,683 | +100.0% | 0.00% | – |
SSD | Buy | SIMPSON MFG INC | $322,000 | +30.9% | 3,104 | +17.8% | 0.00% | 0.0% |
SNBR | New | SLEEP NUMBER CORP | $343,000 | – | 2,387 | +100.0% | 0.00% | – |
SWBI | New | SMITH & WESSON BRANDS INC | $311,000 | – | 17,841 | +100.0% | 0.00% | – |
SNA | New | SNAP ON INC | $355,000 | – | 1,538 | +100.0% | 0.00% | – |
SCCO | New | SOUTHERN COPPER CORP | $312,000 | – | 4,595 | +100.0% | 0.00% | – |
SBSI | New | SOUTHSIDE BANCSHARES INC | $332,000 | – | 8,622 | +100.0% | 0.00% | – |
SPB | New | SPECTRUM BRANDS HLDGS INC NE | $339,000 | – | 3,991 | +100.0% | 0.00% | – |
SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $339,000 | +3.4% | 19,641 | +5.2% | 0.00% | -25.0% |
SWK | New | STANLEY BLACK & DECKER INC | $356,000 | – | 1,784 | +100.0% | 0.00% | – |
STC | New | STEWART INFORMATION SVCS COR | $328,000 | – | 6,304 | +100.0% | 0.00% | – |
SYBT | Sell | STOCK YDS BANCORP INC | $330,000 | +24.1% | 6,469 | -1.4% | 0.00% | 0.0% |
RGR | Buy | STURM RUGER & CO INC | $312,000 | +14.7% | 4,717 | +12.9% | 0.00% | 0.0% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $346,000 | +2.1% | 1,960 | +20.2% | 0.00% | -25.0% |
TGNA | New | TEGNA INC | $324,000 | – | 17,200 | +100.0% | 0.00% | – |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $358,000 | +11.5% | 866 | +5.6% | 0.00% | -25.0% |
TPX | Sell | TEMPUR SEALY INTL INC | $322,000 | +7.0% | 8,807 | -20.9% | 0.00% | 0.0% |
TER | Sell | TERADYNE INC | $352,000 | -13.5% | 2,891 | -14.8% | 0.00% | -40.0% |
TTD | New | THE TRADE DESK INC | $287,000 | – | 441 | +100.0% | 0.00% | – |
BLD | Buy | TOPBUILD CORP | $356,000 | +14.5% | 1,701 | +0.8% | 0.00% | -25.0% |
TTC | Buy | TORO CO | $338,000 | +14.6% | 3,281 | +5.5% | 0.00% | 0.0% |
TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $329,000 | -9.4% | 10,827 | -30.0% | 0.00% | -25.0% |
TSCO | Buy | TRACTOR SUPPLY CO | $353,000 | +33.7% | 1,992 | +6.1% | 0.00% | 0.0% |
TW | New | TRADEWEB MKTS INCcl a | $335,000 | – | 4,523 | +100.0% | 0.00% | – |
TREX | Sell | TREX CO INC | $318,000 | +1.3% | 3,475 | -7.3% | 0.00% | -25.0% |
TNET | Sell | TRINET GROUP INC | $316,000 | -7.3% | 4,048 | -4.4% | 0.00% | -25.0% |
TBK | New | TRIUMPH BANCORP INC | $327,000 | – | 4,228 | +100.0% | 0.00% | – |
TRUP | Sell | TRUPANION INC | $300,000 | -48.7% | 3,931 | -19.5% | 0.00% | -57.1% |
TFC | Sell | TRUIST FINL CORP | $340,000 | +6.6% | 5,823 | -12.4% | 0.00% | -25.0% |
TPB | New | TURNING PT BRANDS INC | $347,000 | – | 6,651 | +100.0% | 0.00% | – |
HEAR | New | TURTLE BEACH CORP | $319,000 | – | 11,960 | +100.0% | 0.00% | – |
IIVI | New | II-VI INC | $323,000 | – | 4,724 | +100.0% | 0.00% | – |
UMBF | Sell | UMB FINL CORP | $330,000 | -6.8% | 3,572 | -30.4% | 0.00% | -25.0% |
UFPI | Buy | UFP INDUSTRIES INC | $357,000 | +37.8% | 4,711 | +1.1% | 0.00% | 0.0% |
USNA | Sell | USANA HEALTH SCIENCES INC | $333,000 | +25.7% | 3,411 | -0.8% | 0.00% | 0.0% |
UI | New | UBIQUITI INC | $291,000 | – | 974 | +100.0% | 0.00% | – |
UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $327,000 | – | 9,572 | +100.0% | 0.00% | – |
UBSI | Sell | UNITED BANKSHARES INC WEST V | $326,000 | -4.4% | 8,454 | -19.6% | 0.00% | -25.0% |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $340,000 | – | 2,035 | +100.0% | 0.00% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $331,000 | – | 2,483 | +100.0% | 0.00% | – |
VLY | Sell | VALLEY NATL BANCORP | $333,000 | -6.2% | 24,245 | -33.4% | 0.00% | -25.0% |
VEEV | Buy | VEEVA SYS INC | $345,000 | +33.7% | 1,320 | +39.2% | 0.00% | 0.0% |
VHC | New | VIRNETX HLDG CORP | $311,000 | – | 55,787 | +100.0% | 0.00% | – |
VIRT | Buy | VIRTU FINL INCcl a | $349,000 | +40.7% | 11,224 | +13.8% | 0.00% | 0.0% |
VYGR | Buy | VOYAGER THERAPEUTICS INC | $319,000 | -33.4% | 67,782 | +1.1% | 0.00% | -40.0% |
WDFC | New | WD-40 CO | $350,000 | – | 1,143 | +100.0% | 0.00% | – |
WD | New | WALKER & DUNLOP INC | $321,000 | – | 3,122 | +100.0% | 0.00% | – |
WASH | Sell | WASHINGTON TR BANCORP | $334,000 | -4.0% | 6,465 | -16.8% | 0.00% | -25.0% |
WAT | New | WATERS CORP | $357,000 | – | 1,257 | +100.0% | 0.00% | – |
W | New | WAYFAIR INCcl a | $339,000 | – | 1,078 | +100.0% | 0.00% | – |
WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $357,000 | 0.0% | 13,282 | -19.5% | 0.00% | -25.0% |
WEN | Sell | WENDYS CO | $261,000 | -25.6% | 12,904 | -19.5% | 0.00% | -25.0% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $349,000 | +32.7% | 1,237 | +33.0% | 0.00% | 0.0% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $330,000 | -28.4% | 3,495 | -54.6% | 0.00% | -40.0% |
WHR | New | WHIRLPOOL CORP | $352,000 | – | 1,599 | +100.0% | 0.00% | – |
WGO | New | WINNEBAGO INDS INC | $306,000 | – | 3,991 | +100.0% | 0.00% | – |
XPEL | Sell | XPEL INC | $287,000 | -41.7% | 5,528 | -42.1% | 0.00% | -50.0% |
XPER | New | XPERI HOLDING CORP | $303,000 | – | 13,907 | +100.0% | 0.00% | – |
XLNX | New | XILINX INC | $325,000 | – | 2,625 | +100.0% | 0.00% | – |
DOX | Sell | AMDOCS LTD | $293,000 | -7.9% | 4,172 | -6.8% | 0.00% | -25.0% |
AXTA | Sell | AXALTA COATING SYS LTD | $315,000 | -16.4% | 10,643 | -19.4% | 0.00% | -25.0% |
BG | New | BUNGE LIMITED | $340,000 | – | 4,294 | +100.0% | 0.00% | – |
CMBM | New | CAMBIUM NETWORKS CORP | $310,000 | – | 6,634 | +100.0% | 0.00% | – |
ESGR | Sell | ENSTAR GROUP LIMITED | $323,000 | -6.6% | 1,308 | -22.6% | 0.00% | -25.0% |
HELE | Buy | HELEN OF TROY LTD | $307,000 | +5.5% | 1,458 | +11.3% | 0.00% | 0.0% |
LAZ | New | LAZARD LTD | $333,000 | – | 7,650 | +100.0% | 0.00% | – |
NESR | New | NATIONAL ENERGY SERVICES REU | $347,000 | – | 28,054 | +100.0% | 0.00% | – |
RPRX | New | ROYALTY PHARMA PLC | $315,000 | – | 7,232 | +100.0% | 0.00% | – |
TROX | New | TRONOX HOLDINGS PLC | $340,000 | – | 18,595 | +100.0% | 0.00% | – |
PRGO | Sell | PERRIGO CO PLC | $264,000 | -27.3% | 6,531 | -19.4% | 0.00% | -25.0% |
INSW | New | INTERNATIONAL SEAWAYS INC | $307,000 | – | 15,835 | +100.0% | 0.00% | – |
VICR | Sell | VICOR CORP | $252,000 | -25.9% | 2,969 | -19.5% | 0.00% | -50.0% |
SCS | Sell | STEELCASE INCcl a | $254,000 | -14.5% | 17,637 | -19.5% | 0.00% | -33.3% |
QDEL | Sell | QUIDEL CORP | $234,000 | -66.4% | 1,826 | -52.9% | 0.00% | -75.0% |
PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $164,000 | +62.4% | 11,143 | +0.9% | 0.00% | +100.0% |
NEU | Sell | NEWMARKET CORP | $214,000 | -23.3% | 564 | -19.5% | 0.00% | -33.3% |
NLS | New | NAUTILUS INC | $248,000 | – | 15,886 | +100.0% | 0.00% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $211,000 | – | 1,424 | +100.0% | 0.00% | – |
EL | New | LAUDER ESTEE COS INCcl a | $203,000 | – | 697 | +100.0% | 0.00% | – |
ENB | New | ENBRIDGE INC | $216,000 | – | 5,932 | +100.0% | 0.00% | – |
CODX | New | CO-DIAGNOSTICS INC | $240,000 | – | 25,200 | +100.0% | 0.00% | – |
BA | Sell | BOEING CO | $239,000 | +14.4% | 937 | -4.1% | 0.00% | 0.0% |
APRE | Buy | APREA THERAPEUTICS INC | $195,000 | +3.7% | 38,329 | +0.1% | 0.00% | 0.0% |
NGL | Sell | NGL ENERGY PARTNERS LP | $83,000 | -99.8% | 40,763 | -99.7% | 0.00% | -99.8% |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -456 | -100.0% | -0.00% | – |
WING | Exit | WINGSTOP INC | $0 | – | -2,007 | -100.0% | -0.00% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -2,227 | -100.0% | -0.00% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -6,632 | -100.0% | -0.00% | – |
MUSA | Exit | MURPHY USA INC | $0 | – | -1,926 | -100.0% | -0.00% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,807 | -100.0% | -0.00% | – |
ICUI | Exit | ICU MED INC | $0 | – | -1,365 | -100.0% | -0.00% | – |
AAON | Exit | AAON INC | $0 | – | -4,565 | -100.0% | -0.00% | – |
ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -6,591 | -100.0% | -0.00% | – |
MSA | Exit | MSA SAFETY INC | $0 | – | -2,031 | -100.0% | -0.00% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -1,282 | -100.0% | -0.00% | – |
MDC | Exit | M D C HLDGS INC | $0 | – | -5,609 | -100.0% | -0.00% | – |
SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -17,130 | -100.0% | -0.00% | – |
VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -31,893 | -100.0% | -0.00% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,431 | -100.0% | -0.00% | – |
WMK | Exit | WEIS MKTS INC | $0 | – | -5,533 | -100.0% | -0.00% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -5,073 | -100.0% | -0.00% | – |
AWR | Exit | AMER STATES WTR CO | $0 | – | -3,615 | -100.0% | -0.00% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -871 | -100.0% | -0.00% | – |
SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -8,018 | -100.0% | -0.00% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -2,065 | -100.0% | -0.00% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -7,979 | -100.0% | -0.00% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,656 | -100.0% | -0.00% | – |
NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -3,090 | -100.0% | -0.00% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,315 | -100.0% | -0.00% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,642 | -100.0% | -0.00% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -12,764 | -100.0% | -0.00% | – |
TRU | Exit | TRANSUNION | $0 | – | -2,995 | -100.0% | -0.00% | – |
AMGN | Exit | AMGEN INC | $0 | – | -1,066 | -100.0% | -0.00% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,327 | -100.0% | -0.00% | – |
PRI | Exit | PRIMERICA INC | $0 | – | -2,147 | -100.0% | -0.00% | – |
ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -4,135 | -100.0% | -0.00% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,761 | -100.0% | -0.00% | – |
TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -708 | -100.0% | -0.00% | – |
ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -3,817 | -100.0% | -0.00% | – |
MGRC | Exit | MCGRATH RENTCORP | $0 | – | -4,334 | -100.0% | -0.00% | – |
KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,378 | -100.0% | -0.00% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,441 | -100.0% | -0.00% | – |
STMP | Exit | STAMPS COM INC | $0 | – | -1,228 | -100.0% | -0.00% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -655 | -100.0% | -0.00% | – |
CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -4,499 | -100.0% | -0.00% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -309 | -100.0% | -0.00% | – |
TPH | Exit | TRI POINTE GROUP INC | $0 | – | -15,095 | -100.0% | -0.00% | – |
WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -4,706 | -100.0% | -0.00% | – |
PCAR | Exit | PACCAR INC | $0 | – | -3,086 | -100.0% | -0.00% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -420 | -100.0% | -0.00% | – |
EXPO | Exit | EXPONENT INC | $0 | – | -3,408 | -100.0% | -0.00% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -6,368 | -100.0% | -0.00% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -1,294 | -100.0% | -0.00% | – |
JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -2,627 | -100.0% | -0.00% | – |
CVBF | Exit | CVB FINL CORP | $0 | – | -15,506 | -100.0% | -0.00% | – |
CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -4,515 | -100.0% | -0.00% | – |
SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -7,185 | -100.0% | -0.00% | – |
FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -8,447 | -100.0% | -0.00% | – |
AME | Exit | AMETEK INC | $0 | – | -2,561 | -100.0% | -0.00% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -11,933 | -100.0% | -0.00% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,042 | -100.0% | -0.00% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -1,557 | -100.0% | -0.00% | – |
BUSE | Exit | FIRST BUSEY CORP | $0 | – | -15,405 | -100.0% | -0.00% | – |
CIEN | Exit | CIENA CORP | $0 | – | -6,296 | -100.0% | -0.00% | – |
SPSC | Exit | SPS COMMERCE INC | $0 | – | -3,431 | -100.0% | -0.00% | – |
BMCH | Exit | BMC STK HLDGS INC | $0 | – | -6,193 | -100.0% | -0.00% | – |
CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -3,528 | -100.0% | -0.00% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -6,991 | -100.0% | -0.00% | – |
TKR | Exit | TIMKEN CO | $0 | – | -4,551 | -100.0% | -0.00% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -7,702 | -100.0% | -0.00% | – |
BANF | Exit | BANCFIRST CORP | $0 | – | -5,991 | -100.0% | -0.00% | – |
QLYS | Exit | QUALYS INC | $0 | – | -2,661 | -100.0% | -0.00% | – |
KFRC | Exit | KFORCE INC | $0 | – | -7,926 | -100.0% | -0.00% | – |
SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -16,256 | -100.0% | -0.00% | – |
HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -2,855 | -100.0% | -0.00% | – |
ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -19,748 | -100.0% | -0.00% | – |
VBTX | Exit | VERITEX HLDGS INC | $0 | – | -15,104 | -100.0% | -0.00% | – |
NTAP | Exit | NETAPP INC | $0 | – | -5,774 | -100.0% | -0.00% | – |
GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -14,763 | -100.0% | -0.00% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -1,093 | -100.0% | -0.00% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -8,043 | -100.0% | -0.00% | – |
BCPC | Exit | BALCHEM CORP | $0 | – | -2,726 | -100.0% | -0.00% | – |
OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -8,140 | -100.0% | -0.00% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -7,479 | -100.0% | -0.00% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -11,001 | -100.0% | -0.00% | – |
FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -8,202 | -100.0% | -0.00% | – |
TCF | Exit | TCF FINL CORP | $0 | – | -10,337 | -100.0% | -0.00% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -4,554 | -100.0% | -0.00% | – |
ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -12,152 | -100.0% | -0.00% | – |
JCOM | Exit | J2 GLOBAL INC | $0 | – | -3,616 | -100.0% | -0.00% | – |
CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -17,718 | -100.0% | -0.00% | – |
BKU | Exit | BANKUNITED INC | $0 | – | -11,276 | -100.0% | -0.00% | – |
AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -22,967 | -100.0% | -0.00% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,354 | -100.0% | -0.00% | – |
SF | Exit | STIFEL FINL CORP | $0 | – | -7,412 | -100.0% | -0.00% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -9,781 | -100.0% | -0.00% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -5,031 | -100.0% | -0.00% | – |
WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -2,615 | -100.0% | -0.00% | – |
MEI | Exit | METHODE ELECTRS INC | $0 | – | -9,302 | -100.0% | -0.00% | – |
CATY | Exit | CATHAY GEN BANCORP | $0 | – | -11,364 | -100.0% | -0.00% | – |
MITK | Exit | MITEK SYS INC | $0 | – | -20,683 | -100.0% | -0.00% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -6,497 | -100.0% | -0.00% | – |
NSP | Exit | INSPERITY INC | $0 | – | -3,880 | -100.0% | -0.00% | – |
AL | Exit | AIR LEASE CORPcl a | $0 | – | -8,232 | -100.0% | -0.00% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,895 | -100.0% | -0.00% | – |
ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -8,410 | -100.0% | -0.00% | – |
MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -3,572 | -100.0% | -0.00% | – |
ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -2,751 | -100.0% | -0.00% | – |
LPG | Exit | DORIAN LPG LTD | $0 | – | -29,444 | -100.0% | -0.00% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -7,515 | -100.0% | -0.00% | – |
ENSG | Exit | ENSIGN GROUP INC | $0 | – | -4,765 | -100.0% | -0.00% | – |
SNX | Exit | SYNNEX CORP | $0 | – | -4,713 | -100.0% | -0.00% | – |
STRL | Exit | STERLING CONSTR INC | $0 | – | -19,788 | -100.0% | -0.00% | – |
GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -28,829 | -100.0% | -0.00% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -779 | -100.0% | -0.00% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -11,756 | -100.0% | -0.00% | – |
ACA | Exit | ARCOSA INC | $0 | – | -5,886 | -100.0% | -0.00% | – |
VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -15,617 | -100.0% | -0.00% | – |
CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -14,659 | -100.0% | -0.00% | – |
FBK | Exit | FB FINL CORP | $0 | – | -9,684 | -100.0% | -0.00% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -12,122 | -100.0% | -0.01% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -3,720 | -100.0% | -0.01% | – |
NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -12,117 | -100.0% | -0.01% | – |
FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -10,819 | -100.0% | -0.01% | – |
ITT | Exit | ITT INC | $0 | – | -5,667 | -100.0% | -0.01% | – |
MYRG | Exit | MYR GROUP INC DEL | $0 | – | -7,440 | -100.0% | -0.01% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -7,487 | -100.0% | -0.01% | – |
WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -9,695 | -100.0% | -0.01% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -935 | -100.0% | -0.01% | – |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -4,865 | -100.0% | -0.01% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -11,531 | -100.0% | -0.01% | – |
BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -14,088 | -100.0% | -0.01% | – |
VNT | Exit | VONTIER CORPORATION | $0 | – | -42,600 | -100.0% | -0.02% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -12,850 | -100.0% | -0.02% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -11,540 | -100.0% | -0.02% | – |
EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -31,967 | -100.0% | -0.03% | – |
VIE | Exit | VIELA BIO INC | $0 | – | -98,915 | -100.0% | -0.04% | – |
CLSK | Exit | CLEANSPARK INC | $0 | – | -148,659 | -100.0% | -0.05% | – |
VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -47,637 | -100.0% | -0.09% | – |
DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -371,112 | -100.0% | -0.14% | – |
BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -800,000 | -100.0% | -0.18% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -2,045,551 | -100.0% | -0.22% | – |
CREE | Exit | CREE INC | $0 | – | -362,878 | -100.0% | -0.43% | – |
TCP | Exit | TC PIPELINES LP | $0 | – | -6,072,740 | -100.0% | -2.01% | – |
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 2021-05-07
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.