$11.3 Billion is the total value of ALPS ADVISORS INC's 996 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $679,864,000 | +16.1% | 28,175,021 | +6.0% | 6.01% | +5.2% |
| MPLX | Buy | MPLX LP | $592,967,000 | +15.7% | 20,025,917 | +0.1% | 5.24% | +4.8% |
| ET | Sell | ENERGY TRANSFER L P | $586,742,000 | +20.7% | 55,196,787 | -12.8% | 5.19% | +9.3% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $568,444,000 | +15.0% | 26,538,008 | -0.2% | 5.03% | +4.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $562,805,000 | +13.7% | 49,542,731 | -8.9% | 4.98% | +3.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $552,555,000 | +9.1% | 11,297,393 | -3.3% | 4.89% | -1.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $437,438,000 | +8.5% | 1,045 | 0.0% | 3.87% | -1.7% | |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $378,830,000 | +23.8% | 9,600,365 | -0.7% | 3.35% | +12.1% |
| DCP | Sell | DCP MIDSTREAM LP | $363,502,000 | +39.1% | 11,844,302 | -1.8% | 3.22% | +26.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $242,992,000 | +10.0% | 16,451,714 | -0.6% | 2.15% | -0.4% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $240,341,000 | +5.9% | 5,426,535 | -0.7% | 2.13% | -4.1% |
| NS | Sell | NUSTAR ENERGY LP | $236,905,000 | +4.5% | 13,124,908 | -1.1% | 2.10% | -5.4% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $229,626,000 | +19.4% | 7,659,315 | +11.2% | 2.03% | +8.1% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $223,533,000 | +48.1% | 34,981,640 | -0.6% | 1.98% | +34.1% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $167,992,000 | +23.6% | 14,469,611 | -0.6% | 1.49% | +11.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $160,701,000 | +2.4% | 1,033,180 | +0.2% | 1.42% | -7.3% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $137,293,000 | +17.7% | 6,066,879 | -0.6% | 1.21% | +6.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $135,028,000 | +8.8% | 485,852 | -0.0% | 1.19% | -1.5% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $108,453,000 | +40.2% | 11,904,859 | -0.3% | 0.96% | +27.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $103,006,000 | +3.2% | 1,199,279 | +1.8% | 0.91% | -6.6% |
| YUM | YUM BRANDS INC | $98,696,000 | +6.3% | 858,000 | 0.0% | 0.87% | -3.7% | |
| CSCO | Sell | CISCO SYS INC | $97,749,000 | +2.5% | 1,844,317 | -0.0% | 0.86% | -7.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $90,693,000 | +6.3% | 407,025 | -1.4% | 0.80% | -3.7% |
| PFE | Buy | PFIZER INC | $80,754,000 | +46.1% | 2,062,161 | +35.2% | 0.71% | +32.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $68,816,000 | +5.8% | 160,066 | -2.1% | 0.61% | -4.1% |
| WFC | WELLS FARGO CO NEW | $64,538,000 | +15.9% | 1,425,000 | 0.0% | 0.57% | +5.0% | |
| ENPH | Sell | ENPHASE ENERGY INC | $62,897,000 | +12.1% | 342,519 | -1.0% | 0.56% | +1.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $62,474,000 | +4.2% | 1,212,622 | -0.7% | 0.55% | -5.6% |
| RUN | Buy | SUNRUN INC | $62,498,000 | +7.4% | 1,120,435 | +16.5% | 0.55% | -2.6% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $60,652,000 | +2.7% | 2,114,058 | 0.0% | 0.54% | -7.1% | |
| FSLR | Sell | FIRST SOLAR INC | $56,582,000 | -5.7% | 625,147 | -9.0% | 0.50% | -14.7% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $52,026,000 | +1.3% | 1,563,281 | -2.3% | 0.46% | -8.4% |
| TSLA | Sell | TESLA INC | $51,353,000 | -5.7% | 75,553 | -7.3% | 0.45% | -14.7% |
| PLUG | Buy | PLUG POWER INC | $50,651,000 | +13.9% | 1,481,450 | +19.4% | 0.45% | +3.2% |
| WMT | Buy | WALMART INC | $49,618,000 | +3.9% | 351,847 | +0.0% | 0.44% | -6.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $47,611,000 | -7.2% | 623,505 | -11.4% | 0.42% | -16.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $47,151,000 | -23.2% | 212,075 | -18.2% | 0.42% | -30.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $46,930,000 | +3.2% | 174,635 | -0.1% | 0.42% | -6.5% |
| AYI | Sell | ACUITY BRANDS INC | $44,924,000 | -22.3% | 240,195 | -31.4% | 0.40% | -29.7% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $42,658,000 | – | 1,227,916 | +100.0% | 0.38% | – |
| ITRI | Sell | ITRON INC | $39,238,000 | +6.6% | 392,454 | -5.5% | 0.35% | -3.3% |
| NRG | NRG ENERGY INC | $37,278,000 | +6.8% | 925,000 | 0.0% | 0.33% | -3.2% | |
| STAG | Buy | STAG INDL INC | $37,249,000 | +112.5% | 995,150 | +90.8% | 0.33% | +92.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $36,981,000 | +16.7% | 223,815 | -0.1% | 0.33% | +5.8% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $35,560,000 | -15.2% | 633,309 | -15.2% | 0.31% | -23.2% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $35,381,000 | -33.3% | 1,952,603 | -10.4% | 0.31% | -39.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $34,432,000 | +8.0% | 1,888,719 | -1.3% | 0.30% | -1.9% |
| OKE | Buy | ONEOK INC NEW | $33,802,000 | +17.9% | 607,504 | +7.4% | 0.30% | +6.8% |
| TRV | TRAVELERS COMPANIES INC | $32,936,000 | -0.5% | 220,000 | 0.0% | 0.29% | -9.9% | |
| WMB | Sell | WILLIAMS COS INC | $31,976,000 | +11.0% | 1,204,377 | -1.0% | 0.28% | +0.7% |
| NEM | Sell | NEWMONT CORP | $31,474,000 | -9.9% | 496,592 | -14.3% | 0.28% | -18.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $30,070,000 | +0.2% | 182,531 | -0.0% | 0.27% | -9.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $29,082,000 | +1.9% | 211,568 | -2.5% | 0.26% | -7.9% |
| MRK | Buy | MERCK & CO INC | $28,301,000 | +6.2% | 363,906 | +5.3% | 0.25% | -3.8% |
| MMM | Sell | 3M CO | $27,721,000 | +1.9% | 139,563 | -1.2% | 0.24% | -7.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $26,977,000 | -2.3% | 71,301 | -4.6% | 0.24% | -11.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $26,784,000 | -38.3% | 478,041 | -35.9% | 0.24% | -44.1% |
| T | Buy | AT&T INC | $26,230,000 | +4.1% | 911,387 | +9.4% | 0.23% | -5.7% |
| ABBV | Buy | ABBVIE INC | $25,992,000 | +5.7% | 230,756 | +1.5% | 0.23% | -4.2% |
| INTC | Sell | INTEL CORP | $25,949,000 | -12.8% | 462,219 | -0.6% | 0.23% | -21.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $25,745,000 | +7.7% | 259,764 | -3.6% | 0.23% | -2.6% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $25,832,000 | – | 727,669 | +100.0% | 0.23% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $25,777,000 | -25.8% | 370,739 | -16.2% | 0.23% | -32.7% |
| XOM | Buy | EXXON MOBIL CORP | $25,491,000 | +22.4% | 404,111 | +8.3% | 0.22% | +10.8% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $25,337,000 | -19.0% | 672,787 | -12.2% | 0.22% | -26.6% |
| EMR | Buy | EMERSON ELEC CO | $25,290,000 | +10.1% | 262,780 | +3.2% | 0.22% | 0.0% |
| K | Buy | KELLOGG CO | $25,168,000 | +2.8% | 391,235 | +1.1% | 0.22% | -6.7% |
| PPL | Buy | PPL CORP | $25,202,000 | -0.6% | 901,032 | +2.5% | 0.22% | -10.1% |
| EIX | Buy | EDISON INTL | $25,061,000 | +7.7% | 433,428 | +9.1% | 0.22% | -2.2% |
| GILD | Sell | GILEAD SCIENCES INC | $25,158,000 | +3.8% | 365,351 | -2.6% | 0.22% | -6.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $24,727,000 | +9.4% | 241,314 | -2.7% | 0.22% | -0.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $24,781,000 | +13.9% | 1,736,562 | +25.4% | 0.22% | +2.8% |
| NWL | Sell | NEWELL BRANDS INC | $24,616,000 | +1.0% | 896,118 | -1.6% | 0.22% | -8.4% |
| GPC | Sell | GENUINE PARTS CO | $24,630,000 | +5.6% | 194,747 | -3.5% | 0.22% | -4.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $24,697,000 | +3.7% | 131,184 | +0.0% | 0.22% | -6.4% |
| CAH | Buy | CARDINAL HEALTH INC | $24,525,000 | -1.3% | 429,587 | +5.0% | 0.22% | -10.7% |
| MO | Buy | ALTRIA GROUP INC | $24,402,000 | -0.9% | 511,794 | +6.3% | 0.22% | -10.4% |
| HAS | Buy | HASBRO INC | $24,362,000 | +4.0% | 257,749 | +5.8% | 0.22% | -6.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $24,326,000 | -1.7% | 115,424 | -4.0% | 0.22% | -11.2% |
| HBI | Buy | HANESBRANDS INC | $24,329,000 | +7.9% | 1,303,066 | +13.7% | 0.22% | -2.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $24,336,000 | +0.8% | 166,015 | -8.4% | 0.22% | -8.9% |
| CMA | Buy | COMERICA INC | $24,288,000 | +4.1% | 340,450 | +4.7% | 0.22% | -5.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $24,203,000 | +4.6% | 394,762 | -7.8% | 0.21% | -5.3% |
| SO | Buy | SOUTHERN CO | $24,147,000 | -0.9% | 399,061 | +1.8% | 0.21% | -10.1% |
| FE | Sell | FIRSTENERGY CORP | $24,121,000 | +5.1% | 648,228 | -2.1% | 0.21% | -4.9% |
| VLO | Buy | VALERO ENERGY CORP | $24,134,000 | +20.2% | 309,096 | +10.2% | 0.21% | +8.7% |
| LEG | Sell | LEGGETT & PLATT INC | $24,105,000 | +12.3% | 465,256 | -1.0% | 0.21% | +1.4% |
| CF | Sell | CF INDS HLDGS INC | $24,026,000 | +12.8% | 466,979 | -0.5% | 0.21% | +1.9% |
| OMC | Buy | OMNICOM GROUP INC | $23,981,000 | +8.8% | 299,795 | +0.9% | 0.21% | -1.4% |
| JNPR | New | JUNIPER NETWORKS INC | $23,970,000 | – | 876,400 | +100.0% | 0.21% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $23,899,000 | +0.2% | 454,258 | +4.5% | 0.21% | -9.4% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $23,885,000 | -3.7% | 383,148 | +2.0% | 0.21% | -12.8% |
| D | Buy | DOMINION ENERGY INC | $23,905,000 | +0.1% | 324,931 | +3.4% | 0.21% | -9.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $23,900,000 | +4.8% | 735,617 | -5.8% | 0.21% | -5.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $23,623,000 | +6.4% | 229,640 | +7.6% | 0.21% | -3.7% |
| KHC | Sell | KRAFT HEINZ CO | $23,597,000 | -2.8% | 578,642 | -4.6% | 0.21% | -11.8% |
| AMCR | Buy | AMCOR PLCord | $23,526,000 | +2.5% | 2,052,915 | +4.5% | 0.21% | -7.1% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $23,549,000 | +5.0% | 1,373,893 | +9.6% | 0.21% | -5.0% |
| UNM | Buy | UNUM GROUP | $23,452,000 | +5.8% | 825,788 | +3.7% | 0.21% | -4.2% |
| DOW | Buy | DOW INC | $23,379,000 | +1.8% | 369,447 | +2.8% | 0.21% | -7.6% |
| WU | Buy | WESTERN UN CO | $23,135,000 | +0.2% | 1,007,162 | +7.6% | 0.20% | -8.9% |
| EBAY | EBAY INC. | $23,233,000 | +14.6% | 330,907 | 0.0% | 0.20% | +3.5% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $23,057,000 | +0.2% | 1,581,412 | +8.1% | 0.20% | -9.3% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $22,828,000 | – | 259,621 | +100.0% | 0.20% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $22,676,000 | +3.1% | 1,668,549 | +1.3% | 0.20% | -6.5% |
| CAT | Buy | CATERPILLAR INC | $22,054,000 | -4.9% | 101,339 | +1.3% | 0.20% | -13.7% |
| VTR | VENTAS INC | $21,881,000 | +7.0% | 383,200 | 0.0% | 0.19% | -3.0% | |
| SPWR | Sell | SUNPOWER CORP | $20,020,000 | -25.0% | 685,146 | -14.2% | 0.18% | -32.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,980,000 | +4.6% | 367,887 | +0.2% | 0.18% | -5.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $19,454,000 | +13.3% | 530,238 | +5.1% | 0.17% | +2.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $19,405,000 | +9.7% | 131,417 | -1.3% | 0.17% | -0.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $19,281,000 | -0.6% | 234,679 | -0.6% | 0.17% | -9.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $19,366,000 | +11.1% | 108,460 | +4.6% | 0.17% | +0.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $19,198,000 | +9.0% | 187,481 | +4.8% | 0.17% | -1.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $19,243,000 | +14.7% | 237,653 | +3.8% | 0.17% | +3.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $19,210,000 | +12.4% | 356,607 | +2.3% | 0.17% | +1.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $19,007,000 | +8.5% | 150,913 | +0.6% | 0.17% | -1.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $18,995,000 | +6.9% | 271,471 | +4.4% | 0.17% | -2.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $19,039,000 | +9.2% | 231,314 | +4.5% | 0.17% | -1.2% |
| BNL | BROADSTONE NET LEASE INC | $18,728,000 | +27.9% | 800,000 | 0.0% | 0.17% | +16.1% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $18,676,000 | +5.9% | 421,306 | -5.7% | 0.16% | -4.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $18,428,000 | +3.7% | 291,440 | +5.0% | 0.16% | -6.3% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $17,945,000 | +4.5% | 556,443 | -0.4% | 0.16% | -5.4% |
| STOR | Buy | STORE CAP CORP | $18,006,000 | +2428.9% | 521,752 | +2355.3% | 0.16% | +2171.4% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $17,730,000 | -21.0% | 669,559 | -16.1% | 0.16% | -28.3% |
| SJM | SMUCKER J M CO | $17,200,000 | +2.4% | 132,750 | 0.0% | 0.15% | -7.3% | |
| CVA | Sell | COVANTA HLDG CORP | $17,125,000 | +7.3% | 972,479 | -15.6% | 0.15% | -3.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $16,831,000 | +2.8% | 186,080 | -3.9% | 0.15% | -6.9% |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $16,718,000 | – | 295,941 | +100.0% | 0.15% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $16,209,000 | +9.8% | 213,586 | -1.6% | 0.14% | -0.7% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $16,107,000 | -34.4% | 1,032,478 | +25.4% | 0.14% | -40.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $15,684,000 | +0.5% | 231,296 | -0.4% | 0.14% | -8.6% |
| EWU | Sell | ISHARES TRmsci uk etf new | $15,250,000 | +4.1% | 466,371 | -0.3% | 0.14% | -5.6% |
| USHY | Sell | ISHARES TRbroad usd high | $15,096,000 | +0.7% | 361,830 | -0.5% | 0.13% | -8.2% |
| SCZ | ISHARES TReafe sml cp etf | $15,144,000 | +3.2% | 204,210 | 0.0% | 0.13% | -6.3% | |
| WKHS | Sell | WORKHORSE GROUP INC | $14,962,000 | +0.8% | 901,860 | -16.3% | 0.13% | -9.0% |
| AMRC | Sell | AMERESCO INCcl a | $14,347,000 | +6.1% | 228,744 | -17.7% | 0.13% | -3.8% |
| TPIC | Sell | TPI COMPOSITES INC | $14,104,000 | -27.8% | 291,293 | -15.8% | 0.12% | -34.6% |
| MSFT | Sell | MICROSOFT CORP | $13,807,000 | +12.6% | 50,968 | -2.0% | 0.12% | +1.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $13,301,000 | +1.7% | 139,910 | -0.5% | 0.12% | -7.8% |
| BLNK | Sell | BLINK CHARGING CO | $12,266,000 | -12.2% | 297,947 | -12.3% | 0.11% | -20.6% |
| VB | VANGUARD INDEX FDSsmall cp etf | $11,624,000 | +5.2% | 51,599 | 0.0% | 0.10% | -4.6% | |
| EWG | ISHARES INCmsci germany etf | $10,624,000 | +3.5% | 307,047 | 0.0% | 0.09% | -6.0% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $10,548,000 | +18.2% | 497,782 | +4.4% | 0.09% | +6.9% |
| AAPL | Sell | APPLE INC | $10,260,000 | +10.9% | 74,908 | -1.1% | 0.09% | +1.1% |
| IBN | Buy | ICICI BANK LIMITEDadr | $9,838,000 | +15.3% | 575,349 | +8.1% | 0.09% | +4.8% |
| EVA | Sell | ENVIVA PARTNERS LP | $9,711,000 | -20.4% | 185,298 | -26.6% | 0.09% | -27.7% |
| HL | Buy | HECLA MNG CO | $8,836,000 | +524.5% | 1,187,620 | +377.5% | 0.08% | +457.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $8,738,000 | +1.3% | 139,791 | -0.9% | 0.08% | -8.3% |
| AMZN | Sell | AMAZON COM INC | $8,298,000 | +8.1% | 2,412 | -2.7% | 0.07% | -2.7% |
| LNG | Buy | CHENIERE ENERGY INC | $8,165,000 | +41.3% | 94,134 | +17.3% | 0.07% | +28.6% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $8,074,000 | -23.7% | 170,779 | -17.3% | 0.07% | -31.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,891,000 | +4.5% | 45,441 | -0.4% | 0.07% | -5.4% |
| TRGP | Buy | TARGA RES CORP | $7,906,000 | +44.8% | 177,874 | +3.4% | 0.07% | +32.1% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $7,754,000 | +34.0% | 649,387 | +5.5% | 0.07% | +21.1% |
| XL | New | XL FLEET CORP | $7,750,000 | – | 930,397 | +100.0% | 0.07% | – |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $7,299,000 | +5.3% | 177,797 | -25.6% | 0.06% | -4.4% |
| TGTX | New | TG THERAPEUTICS INC | $7,239,000 | – | 186,620 | +100.0% | 0.06% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $7,014,000 | +326.6% | 204,422 | +316.6% | 0.06% | +287.5% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $7,051,000 | +3.6% | 68,440 | -1.3% | 0.06% | -6.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $6,641,000 | -13.3% | 90,825 | -7.8% | 0.06% | -21.3% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $6,675,000 | +13.5% | 105,624 | -22.9% | 0.06% | +3.5% |
| V | Sell | VISA INC | $6,338,000 | +8.6% | 27,109 | -1.7% | 0.06% | -1.8% |
| KOD | New | KODIAK SCIENCES INC | $6,251,000 | – | 67,219 | +100.0% | 0.06% | – |
| KKR | Sell | KKR & CO INC | $6,066,000 | +17.5% | 102,400 | -3.1% | 0.05% | +8.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,043,000 | -1.4% | 113,225 | -1.4% | 0.05% | -11.7% |
| RMO | New | ROMEO POWER INC | $5,878,000 | – | 722,170 | +100.0% | 0.05% | – |
| BX | Buy | BLACKSTONE GROUP INC | $5,615,000 | +38.9% | 57,800 | +6.5% | 0.05% | +28.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,518,000 | +11.3% | 15,115 | +8.6% | 0.05% | +2.1% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $5,432,000 | -25.6% | 79,641 | -24.3% | 0.05% | -32.4% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $5,300,000 | -18.3% | 64,316 | -27.1% | 0.05% | -25.4% |
| SQ | Buy | SQUARE INCcl a | $5,285,000 | +13.6% | 21,674 | +5.7% | 0.05% | +4.4% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $5,215,000 | – | 200,430 | +100.0% | 0.05% | – |
| ALKS | Sell | ALKERMES PLC | $5,160,000 | -4.1% | 210,437 | -26.9% | 0.05% | -13.2% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $5,126,000 | – | 210,179 | +100.0% | 0.04% | – |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $5,039,000 | -23.6% | 280,595 | -16.1% | 0.04% | -29.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,119,000 | +11.7% | 36,135 | +10.9% | 0.04% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $4,610,000 | +1288.6% | 81,154 | +1729.9% | 0.04% | +1266.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,689,000 | +9.1% | 109,652 | -1.3% | 0.04% | -2.4% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $4,656,000 | -49.6% | 73,919 | -25.7% | 0.04% | -54.4% |
| IAC | New | IAC INTERACTIVECORP NEW | $4,496,000 | – | 29,160 | +100.0% | 0.04% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $4,411,000 | -30.2% | 38,697 | -26.4% | 0.04% | -37.1% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $4,453,000 | -31.2% | 80,798 | -35.5% | 0.04% | -38.1% |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $4,278,000 | – | 166,983 | +100.0% | 0.04% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $4,227,000 | +39.4% | 406,828 | +21.1% | 0.04% | +23.3% |
| LLY | Sell | LILLY ELI & CO | $4,051,000 | +17.8% | 17,647 | -4.1% | 0.04% | +5.9% |
| CRM | Sell | SALESFORCE COM INC | $4,027,000 | +11.7% | 16,489 | -3.1% | 0.04% | +2.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,094,000 | +23.6% | 14,046 | +3.0% | 0.04% | +12.5% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $3,984,000 | +12.4% | 468,133 | +7.8% | 0.04% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $3,910,000 | -35.1% | 92,497 | -27.3% | 0.04% | -40.7% |
| REX | New | REX AMERICAN RES CORP | $3,941,000 | – | 43,700 | +100.0% | 0.04% | – |
| AVGO | Sell | BROADCOM INC | $3,868,000 | -1.6% | 8,112 | -4.3% | 0.03% | -10.5% |
| FUV | Sell | ARCIMOTO INC | $3,722,000 | +15.6% | 216,499 | -11.0% | 0.03% | +6.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,694,000 | +10.3% | 6,308 | -10.4% | 0.03% | 0.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $3,681,000 | -25.8% | 83,103 | -25.6% | 0.03% | -31.2% |
| ORCL | Sell | ORACLE CORP | $3,752,000 | +6.3% | 48,199 | -4.1% | 0.03% | -2.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,712,000 | +27.3% | 7,359 | +15.2% | 0.03% | +17.9% |
| WLDN | Sell | WILLDAN GROUP INC | $3,573,000 | -21.5% | 94,937 | -14.4% | 0.03% | -27.3% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $3,603,000 | -22.0% | 207,160 | -15.0% | 0.03% | -28.9% |
| TGT | Sell | TARGET CORP | $3,416,000 | +20.5% | 14,128 | -1.3% | 0.03% | +7.1% |
| SPGI | Sell | S&P GLOBAL INC | $3,338,000 | +12.6% | 8,132 | -3.2% | 0.03% | +3.4% |
| FOLD | New | AMICUS THERAPEUTICS INC | $3,359,000 | – | 348,441 | +100.0% | 0.03% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,369,000 | +1.8% | 29,960 | -1.4% | 0.03% | -6.2% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $3,447,000 | +1.4% | 109,839 | -0.9% | 0.03% | -9.1% |
| CHE | Sell | CHEMED CORP NEW | $3,374,000 | +0.4% | 7,110 | -2.7% | 0.03% | -9.1% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $3,239,000 | +29.5% | 84,643 | +7.7% | 0.03% | +20.8% |
| MOR | Sell | MORPHOSYS AGsponsored ads | $3,322,000 | -36.0% | 172,594 | -27.5% | 0.03% | -43.1% |
| FB | Buy | FACEBOOK INCcl a | $3,233,000 | +31.0% | 9,299 | +11.0% | 0.03% | +20.8% |
| CNNE | Sell | CANNAE HLDGS INC | $3,333,000 | -17.0% | 98,300 | -3.0% | 0.03% | -25.6% |
| BAC | Sell | BK OF AMERICA CORP | $3,115,000 | +1.3% | 75,547 | -4.9% | 0.03% | -6.7% |
| VCEL | Sell | VERICEL CORP | $3,190,000 | -30.9% | 60,756 | -26.9% | 0.03% | -37.8% |
| FGEN | Sell | FIBROGEN INC | $3,218,000 | -44.0% | 120,841 | -27.1% | 0.03% | -50.0% |
| KO | Sell | COCA COLA CO | $3,054,000 | -2.1% | 56,442 | -4.6% | 0.03% | -10.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $3,066,000 | +26.6% | 49,300 | -4.3% | 0.03% | +12.5% |
| DHR | Buy | DANAHER CORPORATION | $2,924,000 | +21.7% | 10,897 | +2.1% | 0.03% | +13.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,892,000 | +31.5% | 7,473 | +9.2% | 0.03% | +23.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,970,000 | -4.0% | 17,100 | -17.0% | 0.03% | -13.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,895,000 | +14.1% | 15,098 | +9.1% | 0.03% | +4.0% |
| RMD | Sell | RESMED INC | $2,940,000 | +17.5% | 11,924 | -7.6% | 0.03% | +8.3% |
| PRTA | Sell | PROTHENA CORP PLC | $2,976,000 | +64.1% | 57,880 | -19.9% | 0.03% | +44.4% |
| VMW | Sell | VMWARE INC | $2,982,000 | +3.7% | 18,636 | -2.5% | 0.03% | -7.1% |
| ZTS | Buy | ZOETIS INCcl a | $2,920,000 | +18.5% | 15,668 | +0.1% | 0.03% | +8.3% |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $2,881,000 | – | 52,682 | +100.0% | 0.02% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $2,861,000 | +19.9% | 7,231 | +6.8% | 0.02% | +8.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,863,000 | -35.4% | 21,824 | -25.0% | 0.02% | -41.9% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $2,855,000 | -37.3% | 81,511 | -27.1% | 0.02% | -43.2% |
| MCRB | Sell | SERES THERAPEUTICS INC | $2,861,000 | -16.1% | 119,951 | -27.6% | 0.02% | -24.2% |
| MCO | Sell | MOODYS CORP | $2,803,000 | +13.5% | 7,734 | -6.5% | 0.02% | +4.2% |
| CG | Sell | CARLYLE GROUP INC | $2,878,000 | +22.7% | 61,900 | -3.0% | 0.02% | +8.7% |
| BLUE | Sell | BLUEBIRD BIO INC | $2,825,000 | -22.0% | 88,338 | -26.4% | 0.02% | -28.6% |
| ORGO | New | ORGANOGENESIS HLDGS INC | $2,790,000 | – | 167,882 | +100.0% | 0.02% | – |
| FTNT | Sell | FORTINET INC | $2,756,000 | +16.1% | 11,572 | -10.1% | 0.02% | +4.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,670,000 | -0.9% | 32,814 | -4.0% | 0.02% | -7.7% |
| LOW | Buy | LOWES COS INC | $2,700,000 | +4.0% | 13,923 | +2.1% | 0.02% | -4.0% |
| CGNX | Buy | COGNEX CORP | $2,706,000 | +8.9% | 32,190 | +7.5% | 0.02% | 0.0% |
| NFLX | Buy | NETFLIX INC | $2,767,000 | +15.7% | 5,238 | +14.2% | 0.02% | +4.3% |
| PTC | Buy | PTC INC | $2,674,000 | +9.4% | 18,932 | +6.6% | 0.02% | 0.0% |
| ADSK | Buy | AUTODESK INC | $2,715,000 | +11.6% | 9,301 | +6.0% | 0.02% | 0.0% |
| INTU | Sell | INTUIT | $2,750,000 | +18.9% | 5,610 | -7.1% | 0.02% | +4.3% |
| ABMD | Buy | ABIOMED INC | $2,689,000 | +6.4% | 8,615 | +8.6% | 0.02% | -4.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,699,000 | +16.8% | 12,980 | -4.5% | 0.02% | +4.3% |
| QRVO | Buy | QORVO INC | $2,764,000 | +10.3% | 14,129 | +3.0% | 0.02% | 0.0% |
| SPLK | Buy | SPLUNK INC | $2,688,000 | +32.0% | 18,593 | +23.7% | 0.02% | +20.0% |
| BKI | Buy | BLACK KNIGHT INC | $2,683,000 | +11.8% | 34,403 | +6.1% | 0.02% | +4.3% |
| ALRM | Buy | ALARM COM HLDGS INC | $2,664,000 | +17.1% | 31,450 | +19.4% | 0.02% | +9.1% |
| ANSS | Buy | ANSYS INC | $2,672,000 | +5.7% | 7,698 | +3.4% | 0.02% | -4.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $2,568,000 | -22.1% | 93,506 | -20.4% | 0.02% | -28.1% |
| SSYS | Buy | STRATASYS LTD | $2,550,000 | +33.6% | 98,607 | +33.8% | 0.02% | +21.1% |
| XNCR | Sell | XENCOR INC | $2,628,000 | -41.8% | 76,184 | -27.3% | 0.02% | -47.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,617,000 | +8.6% | 4,283 | -3.7% | 0.02% | -4.2% |
| FAST | Sell | FASTENAL CO | $2,553,000 | -0.8% | 49,097 | -4.1% | 0.02% | -8.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,583,000 | +28.1% | 9,347 | +33.3% | 0.02% | +15.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,554,000 | -3.4% | 50,099 | -15.7% | 0.02% | -11.5% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $2,650,000 | +1.4% | 56,900 | -4.0% | 0.02% | -11.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,497,000 | +28.7% | 9,060 | +25.1% | 0.02% | +15.8% |
| IRBT | Buy | IROBOT CORP | $2,451,000 | +2.0% | 26,244 | +33.4% | 0.02% | -4.3% |
| DDOG | Sell | DATADOG INC | $2,468,000 | +23.2% | 23,712 | -1.4% | 0.02% | +10.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,462,000 | +33.9% | 9,798 | -2.7% | 0.02% | +22.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,542,000 | +1.8% | 40,707 | -4.6% | 0.02% | -8.3% |
| OKTA | Buy | OKTA INCcl a | $2,469,000 | +29.3% | 10,090 | +16.5% | 0.02% | +15.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,540,000 | +3.2% | 35,242 | +0.1% | 0.02% | -8.3% |
| NOW | Buy | SERVICENOW INC | $2,517,000 | +22.1% | 4,581 | +11.1% | 0.02% | +10.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $2,499,000 | +26.9% | 16,304 | +16.8% | 0.02% | +15.8% |
| BEEM | Sell | BEAM GLOBAL | $2,536,000 | -16.4% | 66,190 | -5.3% | 0.02% | -26.7% |
| VMEO | New | VIMEO INC | $2,531,000 | – | 51,650 | +100.0% | 0.02% | – |
| AMTX | Buy | AEMETIS INC | $2,435,000 | -40.2% | 218,013 | +31.2% | 0.02% | -45.0% |
| ADCT | New | ADC THERAPEUTICS SA | $2,444,000 | – | 100,356 | +100.0% | 0.02% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $2,540,000 | -27.1% | 274,015 | -27.1% | 0.02% | -35.3% |
| INFO | Sell | IHS MARKIT LTD | $2,353,000 | +10.6% | 20,888 | -4.9% | 0.02% | 0.0% |
| DT | Buy | DYNATRACE INC | $2,404,000 | +29.9% | 41,144 | +7.2% | 0.02% | +16.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,392,000 | +14.5% | 2,601 | -8.0% | 0.02% | +5.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $2,396,000 | +30.3% | 42,842 | +7.9% | 0.02% | +16.7% |
| DXCM | Sell | DEXCOM INC | $2,396,000 | +17.9% | 5,611 | -0.8% | 0.02% | +5.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,339,000 | +19.6% | 24,908 | -0.0% | 0.02% | +10.5% |
| SUNW | Sell | SUNWORKS INC | $2,326,000 | -31.9% | 221,282 | -4.8% | 0.02% | -36.4% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $2,359,000 | +34.6% | 97,918 | +100.9% | 0.02% | +23.5% |
| STNE | Buy | STONECO LTD | $2,384,000 | +43.4% | 35,548 | +30.9% | 0.02% | +31.2% |
| WDAY | Buy | WORKDAY INCcl a | $2,334,000 | +16.5% | 9,775 | +21.2% | 0.02% | +5.0% |
| PRLB | Buy | PROTO LABS INC | $2,373,000 | +27.2% | 25,847 | +68.7% | 0.02% | +16.7% |
| REPL | Sell | REPLIMUNE GROUP INC | $2,358,000 | -7.1% | 61,387 | -26.2% | 0.02% | -16.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,353,000 | -4.3% | 17,197 | -4.2% | 0.02% | -12.5% |
| ZS | Sell | ZSCALER INC | $2,363,000 | +25.6% | 10,937 | -0.2% | 0.02% | +16.7% |
| ABB | Sell | ABB LTDsponsored adr | $2,211,000 | +8.0% | 65,052 | -3.2% | 0.02% | 0.0% |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $2,306,000 | – | 50,419 | +100.0% | 0.02% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,207,000 | +3.6% | 28,660 | -3.6% | 0.02% | -4.8% |
| FARO | Buy | FARO TECHNOLOGIES INC | $2,278,000 | +19.1% | 29,288 | +32.5% | 0.02% | +5.3% |
| GP | Sell | GREENPOWER MTR CO INC | $2,268,000 | -34.4% | 115,546 | -16.9% | 0.02% | -41.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,308,000 | +16.1% | 20,473 | +4.7% | 0.02% | +5.3% |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $2,237,000 | – | 57,273 | +100.0% | 0.02% | – |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $2,220,000 | -16.0% | 172,638 | +6.5% | 0.02% | -23.1% |
| MUX | Sell | MCEWEN MNG INC | $2,297,000 | +7.2% | 1,664,659 | -19.2% | 0.02% | -4.8% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,220,000 | +8.9% | 40,774 | -12.7% | 0.02% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,294,000 | +18.6% | 6,183 | +2.9% | 0.02% | +5.3% |
| PFPT | Sell | PROOFPOINT INC | $2,243,000 | +8.5% | 12,911 | -21.4% | 0.02% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $2,229,000 | +3.8% | 83,568 | -2.1% | 0.02% | -4.8% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $2,269,000 | -29.2% | 189,518 | -25.9% | 0.02% | -35.5% |
| SAP | Sell | SAP SEspon adr | $2,217,000 | +10.2% | 15,784 | -3.6% | 0.02% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $2,216,000 | +10.4% | 51,007 | -3.7% | 0.02% | 0.0% |
| SSSS | Buy | SURO CAPITAL CORP | $2,238,000 | +72.8% | 165,944 | +73.6% | 0.02% | +53.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,292,000 | +8.4% | 13,117 | +9.7% | 0.02% | -4.8% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $2,220,000 | -14.0% | 39,950 | -17.5% | 0.02% | -20.0% |
| GRMN | Sell | GARMIN LTD | $2,273,000 | +6.1% | 15,712 | -3.4% | 0.02% | -4.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,130,000 | +8.1% | 5,860 | -3.7% | 0.02% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,114,000 | +7.7% | 8,255 | +13.0% | 0.02% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $2,193,000 | +10.0% | 11,693 | +18.2% | 0.02% | 0.0% |
| ADT | Sell | ADT INC DEL | $2,099,000 | +2.7% | 194,558 | -19.6% | 0.02% | -5.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $2,171,000 | +11.7% | 37,454 | +11.7% | 0.02% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,164,000 | +7.2% | 18,630 | +3.3% | 0.02% | -5.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $2,118,000 | -35.3% | 21,744 | -22.3% | 0.02% | -40.6% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $2,172,000 | -26.9% | 167,601 | -26.7% | 0.02% | -34.5% |
| TXN | Buy | TEXAS INSTRS INC | $2,105,000 | +4.9% | 10,948 | +3.2% | 0.02% | -5.0% |
| MGNX | New | MACROGENICS INC | $2,124,000 | – | 79,077 | +100.0% | 0.02% | – |
| PODD | Sell | INSULET CORP | $2,184,000 | +4.4% | 7,956 | -0.7% | 0.02% | -5.0% |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $2,133,000 | +5.3% | 63,109 | -27.1% | 0.02% | -5.0% |
| ZYME | Sell | ZYMEWORKS INC | $2,096,000 | -20.2% | 60,413 | -27.3% | 0.02% | -26.9% |
| EQIX | Sell | EQUINIX INC | $2,180,000 | +1.0% | 2,716 | -14.5% | 0.02% | -9.5% |
| SA | Buy | SEABRIDGE GOLD INC | $2,151,000 | +22.7% | 122,552 | +13.0% | 0.02% | +11.8% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $2,166,000 | +9.8% | 22,729 | -5.9% | 0.02% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $2,182,000 | +2.2% | 8,767 | -4.5% | 0.02% | -9.5% |
| FISV | Buy | FISERV INC | $2,188,000 | +9.8% | 20,468 | +22.3% | 0.02% | 0.0% |
| ALEC | Sell | ALECTOR INC | $2,172,000 | -24.8% | 104,259 | -27.3% | 0.02% | -32.1% |
| RGNX | Sell | REGENXBIO INC | $2,175,000 | -17.1% | 55,984 | -27.2% | 0.02% | -26.9% |
| NLOK | Sell | NORTONLIFELOCK INC | $2,128,000 | +3.3% | 78,170 | -19.4% | 0.02% | -5.0% |
| HOLX | Sell | HOLOGIC INC | $2,023,000 | -13.4% | 30,315 | -3.5% | 0.02% | -21.7% |
| CRTX | Sell | CORTEXYME INC | $2,065,000 | +7.2% | 38,970 | -27.1% | 0.02% | -5.3% |
| ROL | Sell | ROLLINS INC | $2,033,000 | -5.3% | 59,458 | -4.7% | 0.02% | -14.3% |
| VVNT | Buy | VIVINT SMART HOME INC | $2,025,000 | +10.1% | 153,410 | +19.4% | 0.02% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $2,031,000 | +3.1% | 20,283 | +19.6% | 0.02% | -5.3% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $1,988,000 | -27.6% | 29,241 | -18.0% | 0.02% | -33.3% |
| PGR | Sell | PROGRESSIVE CORP | $1,998,000 | -1.7% | 20,343 | -4.3% | 0.02% | -10.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,891,000 | +7.4% | 6,999 | -4.9% | 0.02% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $1,878,000 | +4.2% | 7,230 | -2.4% | 0.02% | -5.6% |
| YMAB | New | Y-MABS THERAPEUTICS INC | $1,940,000 | – | 57,386 | +100.0% | 0.02% | – |
| CYTK | Sell | CYTOKINETICS INC | $1,870,000 | -37.5% | 94,492 | -26.6% | 0.02% | -41.4% |
| PAYX | Sell | PAYCHEX INC | $1,868,000 | +5.1% | 17,414 | -4.0% | 0.02% | 0.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,921,000 | – | 30,200 | +100.0% | 0.02% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,848,000 | 0.0% | 8,150 | 0.0% | 0.02% | -11.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,780,000 | +22.7% | 4,446 | +14.0% | 0.02% | +14.3% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $1,805,000 | -31.1% | 66,124 | -27.0% | 0.02% | -38.5% |
| BCAB | New | BIOATLA INC | $1,796,000 | – | 42,374 | +100.0% | 0.02% | – |
| NWS | Sell | NEWS CORP NEWcl b | $1,806,000 | -1.4% | 74,186 | -4.9% | 0.02% | -11.1% |
| HUM | Sell | HUMANA INC | $1,802,000 | +1.4% | 4,070 | -4.0% | 0.02% | -5.9% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,676,000 | +1.5% | 90,726 | -4.6% | 0.02% | -6.2% |
| TELL | Buy | TELLURIAN INC NEW | $1,691,000 | +151.3% | 363,712 | +26.4% | 0.02% | +114.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,677,000 | -3.8% | 20,432 | -4.5% | 0.02% | -11.8% |
| PLD | Sell | PROLOGIS INC. | $1,688,000 | +7.9% | 14,119 | -4.3% | 0.02% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,743,000 | +44.9% | 714 | +22.5% | 0.02% | +25.0% |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $1,722,000 | – | 110,734 | +100.0% | 0.02% | – |
| IMGN | New | IMMUNOGEN INC | $1,736,000 | – | 263,357 | +100.0% | 0.02% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $1,687,000 | +21.1% | 3,617 | -4.5% | 0.02% | +7.1% |
| ALVR | Sell | ALLOVIR INC | $1,693,000 | -38.6% | 85,755 | -27.2% | 0.02% | -44.4% |
| STEP | Sell | STEPSTONE GROUP INC | $1,689,000 | -33.4% | 49,100 | -31.7% | 0.02% | -40.0% |
| STOK | New | STOKE THERAPEUTICS INC | $1,627,000 | – | 48,351 | +100.0% | 0.01% | – |
| FSK | New | FS KKR CAP CORP | $1,547,000 | – | 71,899 | +100.0% | 0.01% | – |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $1,553,000 | -30.3% | 62,396 | -21.5% | 0.01% | -36.4% |
| SBUX | Buy | STARBUCKS CORP | $1,551,000 | +17.4% | 13,870 | +14.7% | 0.01% | +7.7% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,574,000 | +5.6% | 73,185 | -26.3% | 0.01% | -6.7% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,433,000 | +4.1% | 104,500 | -2.0% | 0.01% | 0.0% |
| CVLT | Sell | COMMVAULT SYS INC | $1,431,000 | +15.2% | 18,305 | -4.9% | 0.01% | +8.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,471,000 | +2.4% | 10,899 | +2.8% | 0.01% | -7.1% |
| TRMK | Sell | TRUSTMARK CORP | $1,418,000 | -11.8% | 46,031 | -3.6% | 0.01% | -18.8% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,452,000 | +7.2% | 79,811 | +2.3% | 0.01% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $1,480,000 | -3.2% | 104,682 | -4.5% | 0.01% | -13.3% |
| IRM | Sell | IRON MTN INC NEW | $1,414,000 | +8.7% | 33,418 | -4.9% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $1,498,000 | +0.6% | 27,458 | -3.3% | 0.01% | -13.3% |
| BBY | Sell | BEST BUY INC | $1,425,000 | -3.7% | 12,393 | -3.8% | 0.01% | -7.1% |
| IEX | Sell | IDEX CORP | $1,459,000 | +0.7% | 6,630 | -4.3% | 0.01% | -7.1% |
| KROS | New | KEROS THERAPEUTICS INC | $1,303,000 | – | 30,687 | +100.0% | 0.01% | – |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $1,310,000 | -58.3% | 45,323 | -26.9% | 0.01% | -61.3% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $1,380,000 | -28.3% | 99,770 | -24.2% | 0.01% | -36.8% |
| AYRO | Sell | AYRO INC | $1,323,000 | -35.8% | 271,137 | -14.8% | 0.01% | -40.0% |
| IMVT | Sell | IMMUNOVANT INC | $1,364,000 | -52.0% | 129,048 | -27.2% | 0.01% | -57.1% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,391,000 | +2.5% | 212,677 | -4.5% | 0.01% | -7.7% |
| AFMD | Buy | AFFIMED N V | $1,332,000 | +22.1% | 156,682 | +13.6% | 0.01% | +9.1% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,396,000 | +1.9% | 20,825 | +9.9% | 0.01% | -7.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,229,000 | -6.1% | 24,182 | -3.6% | 0.01% | -15.4% |
| GTHX | New | G1 THERAPEUTICS INC | $1,216,000 | – | 55,417 | +100.0% | 0.01% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $1,277,000 | +2.2% | 19,659 | -4.4% | 0.01% | -8.3% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,253,000 | +1.0% | 217,878 | -19.1% | 0.01% | -8.3% |
| OESX | Sell | ORION ENERGY SYS INC | $1,229,000 | -30.1% | 214,528 | -15.1% | 0.01% | -35.3% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,226,000 | +2.9% | 102,646 | -4.3% | 0.01% | -8.3% |
| CCXI | Sell | CHEMOCENTRYX INC | $1,230,000 | -80.9% | 91,864 | -27.1% | 0.01% | -82.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,279,000 | +9.6% | 5,900 | -4.9% | 0.01% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,116,000 | +6.6% | 2,108 | -2.3% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $1,184,000 | -4.2% | 11,871 | -4.4% | 0.01% | -16.7% |
| CUBE | Sell | CUBESMART | $1,163,000 | +12.0% | 25,094 | -8.5% | 0.01% | 0.0% |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $1,091,000 | – | 63,541 | +100.0% | 0.01% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $1,173,000 | – | 34,665 | +100.0% | 0.01% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,118,000 | +17.4% | 6,087 | -2.2% | 0.01% | +11.1% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $1,138,000 | -37.5% | 45,872 | -27.0% | 0.01% | -44.4% |
| RDUS | Sell | RADIUS HEALTH INC | $1,135,000 | -35.9% | 62,224 | -26.7% | 0.01% | -41.2% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $1,162,000 | -57.3% | 79,625 | -26.9% | 0.01% | -63.0% |
| VICI | Sell | VICI PPTYS INC | $1,115,000 | +6.0% | 35,933 | -3.5% | 0.01% | 0.0% |
| ANNX | New | ANNEXON INC | $1,134,000 | – | 50,389 | +100.0% | 0.01% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,171,000 | -34.6% | 26,597 | -26.8% | 0.01% | -41.2% |
| EPAM | Sell | EPAM SYS INC | $1,073,000 | +26.2% | 2,099 | -2.0% | 0.01% | +12.5% |
| RAPT | New | RAPT THERAPEUTICS INC | $1,047,000 | – | 32,933 | +100.0% | 0.01% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $1,005,000 | -11.4% | 53,959 | -14.8% | 0.01% | -18.2% |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $1,050,000 | – | 57,455 | +100.0% | 0.01% | – |
| FULT | Sell | FULTON FINL CORP PA | $989,000 | -11.9% | 62,674 | -4.9% | 0.01% | -18.2% |
| ENTG | Sell | ENTEGRIS INC | $965,000 | +7.6% | 7,850 | -2.1% | 0.01% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,073,000 | +3.3% | 4,959 | -3.3% | 0.01% | -10.0% |
| VSTM | Sell | VERASTEM INC | $922,000 | +21.5% | 226,441 | -26.3% | 0.01% | +14.3% |
| ALBO | Sell | ALBIREO PHARMA INC | $889,000 | -27.1% | 25,275 | -26.9% | 0.01% | -33.3% |
| CDE | Sell | COEUR MNG INC | $892,000 | -88.6% | 100,489 | -88.4% | 0.01% | -89.6% |
| CTAS | Sell | CINTAS CORP | $853,000 | +9.8% | 2,232 | -2.0% | 0.01% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $890,000 | +0.6% | 33,992 | -4.9% | 0.01% | -11.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $938,000 | +3.4% | 2,513 | -2.1% | 0.01% | -11.1% |
| GGG | Sell | GRACO INC | $871,000 | +3.6% | 11,504 | -2.0% | 0.01% | 0.0% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $860,000 | +3.1% | 75,903 | +8.1% | 0.01% | 0.0% |
| KDMN | New | KADMON HLDGS INC | $877,000 | – | 226,515 | +100.0% | 0.01% | – |
| ANAB | Sell | ANAPTYSBIO INC | $935,000 | -12.3% | 36,045 | -27.1% | 0.01% | -20.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $953,000 | -12.8% | 5,972 | -2.1% | 0.01% | -27.3% |
| MGTX | New | MEIRAGTX HLDGS PLC | $904,000 | – | 58,326 | +100.0% | 0.01% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $872,000 | -36.8% | 43,680 | -26.9% | 0.01% | -38.5% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $933,000 | +2.5% | 49,516 | -16.9% | 0.01% | -11.1% |
| CMRX | Buy | CHIMERIX INC | $908,000 | -16.8% | 113,549 | +0.2% | 0.01% | -27.3% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $872,000 | -41.3% | 204,775 | -26.8% | 0.01% | -46.7% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $943,000 | -50.4% | 32,438 | -26.4% | 0.01% | -57.9% |
| CLNN | New | CLENE INC | $882,000 | – | 78,464 | +100.0% | 0.01% | – |
| RGLD | Sell | ROYAL GOLD INC | $894,000 | -89.8% | 7,838 | -90.3% | 0.01% | -90.6% |
| AAT | Sell | AMERICAN ASSETS TR INC | $918,000 | +9.3% | 24,626 | -4.9% | 0.01% | 0.0% |
| AOS | Sell | SMITH A O CORP | $949,000 | +3.3% | 13,177 | -3.1% | 0.01% | -11.1% |
| WRK | Sell | WESTROCK CO | $860,000 | -2.3% | 16,158 | -4.4% | 0.01% | -11.1% |
| PGRE | Sell | PARAMOUNT GROUP INC | $801,000 | -5.4% | 79,504 | -4.9% | 0.01% | -12.5% |
| GOSS | Sell | GOSSAMER BIO INC | $812,000 | -36.1% | 99,981 | -27.2% | 0.01% | -41.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $786,000 | +1.0% | 4,028 | -10.9% | 0.01% | -12.5% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $736,000 | -52.2% | 82,654 | -49.1% | 0.01% | -53.3% |
| FNB | Sell | F N B CORP | $810,000 | -7.7% | 65,730 | -4.9% | 0.01% | -22.2% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $760,000 | +15.0% | 26,755 | -9.8% | 0.01% | +16.7% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $785,000 | -44.5% | 37,133 | -26.4% | 0.01% | -50.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $750,000 | +5.8% | 16,055 | -2.2% | 0.01% | 0.0% |
| CSR | Buy | CENTERSPACE | $820,000 | +23.3% | 10,396 | +6.3% | 0.01% | +16.7% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $755,000 | +9.7% | 27,354 | +8.9% | 0.01% | 0.0% |
| BRT | Buy | BRT APARTMENTS CORP | $774,000 | +30.7% | 44,648 | +27.0% | 0.01% | +16.7% |
| QTS | Sell | QTS RLTY TR INC | $775,000 | +6.9% | 10,030 | -14.2% | 0.01% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $766,000 | +11.8% | 19,946 | +21.5% | 0.01% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $743,000 | +5.8% | 40,209 | +1.2% | 0.01% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $791,000 | +7.0% | 5,875 | -4.7% | 0.01% | 0.0% |
| BLK | Sell | BLACKROCK INC | $746,000 | +11.8% | 853 | -3.5% | 0.01% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $758,000 | +6.9% | 16,357 | -2.2% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $818,000 | +15.5% | 6,465 | -1.7% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $832,000 | +28.4% | 43,059 | -4.9% | 0.01% | +16.7% |
| BPR | Buy | BROOKFIELD PPTY REIT INCcl a | $799,000 | +12.4% | 42,290 | +6.8% | 0.01% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $803,000 | +13.9% | 15,892 | -10.0% | 0.01% | 0.0% |
| MAC | Sell | MACERICH CO | $808,000 | +29.1% | 44,255 | -17.2% | 0.01% | +16.7% |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $830,000 | -30.0% | 58,761 | -23.0% | 0.01% | -41.7% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $784,000 | +8.7% | 39,143 | -8.5% | 0.01% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $767,000 | +12.6% | 16,876 | -0.6% | 0.01% | 0.0% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $742,000 | +24.9% | 141,059 | +29.4% | 0.01% | +16.7% |
| WPC | Sell | WP CAREY INC | $759,000 | +3.4% | 10,177 | -1.8% | 0.01% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $755,000 | +9.9% | 40,340 | +3.9% | 0.01% | 0.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $744,000 | +9.9% | 27,517 | -7.2% | 0.01% | 0.0% |
| ACIU | Sell | AC IMMUNE SA | $759,000 | -23.3% | 95,695 | -26.4% | 0.01% | -30.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $742,000 | +10.7% | 25,319 | +4.0% | 0.01% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $736,000 | +3.4% | 15,386 | -8.1% | 0.01% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INC | $764,000 | +14.2% | 61,450 | -2.5% | 0.01% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $758,000 | +17.3% | 9,472 | +2.6% | 0.01% | +16.7% |
| ISEE | Sell | IVERIC BIO INC | $750,000 | -25.6% | 118,878 | -27.1% | 0.01% | -30.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $777,000 | +9.0% | 29,722 | -3.6% | 0.01% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $799,000 | +2.4% | 23,757 | -4.4% | 0.01% | -12.5% |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $693,000 | -36.5% | 40,105 | -27.1% | 0.01% | -45.5% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $705,000 | +1.3% | 20,162 | -3.5% | 0.01% | -14.3% |
| CONE | Sell | CYRUSONE INC | $701,000 | -5.0% | 9,795 | -10.1% | 0.01% | -14.3% |
| KRNY | Sell | KEARNY FINL CORP MD | $675,000 | -3.0% | 56,506 | -1.9% | 0.01% | -14.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $701,000 | +42.8% | 3,542 | +23.8% | 0.01% | +20.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $669,000 | +49.0% | 7,011 | +45.3% | 0.01% | +50.0% |
| XBIT | Sell | XBIOTECH INC | $654,000 | -28.1% | 39,486 | -25.4% | 0.01% | -33.3% |
| SELB | Sell | SELECTA BIOSCIENCES INC | $623,000 | -29.5% | 149,090 | -23.7% | 0.01% | -33.3% |
| SVC | Buy | SERVICE PPTYS TR | $706,000 | +12.2% | 56,039 | +5.6% | 0.01% | 0.0% |
| SITC | Sell | SITE CTRS CORP | $648,000 | +5.7% | 42,998 | -4.9% | 0.01% | 0.0% |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $626,000 | -39.8% | 64,027 | -27.1% | 0.01% | -40.0% |
| ABT | Buy | ABBOTT LABS | $699,000 | +23.3% | 6,030 | +27.5% | 0.01% | 0.0% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $663,000 | +21.2% | 45,780 | +5.9% | 0.01% | +20.0% |
| SNPS | Buy | SYNOPSYS INC | $694,000 | +44.0% | 2,516 | +29.3% | 0.01% | +20.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $722,000 | +3.6% | 35,910 | +9.7% | 0.01% | -14.3% |
| FMC | Sell | FMC CORP | $727,000 | -4.0% | 6,713 | -1.9% | 0.01% | -14.3% |
| HCA | Buy | HCA HEALTHCARE INC | $668,000 | +25.3% | 3,233 | +14.3% | 0.01% | +20.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $657,000 | -6.9% | 15,535 | -4.9% | 0.01% | -14.3% |
| ANTM | Sell | ANTHEM INC | $627,000 | +2.6% | 1,643 | -3.5% | 0.01% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $729,000 | -50.9% | 39,255 | -42.0% | 0.01% | -60.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $730,000 | +9.1% | 86,125 | +26.5% | 0.01% | -14.3% |
| NKE | Sell | NIKE INCcl b | $688,000 | +10.6% | 4,453 | -4.9% | 0.01% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $670,000 | +4.2% | 29,144 | +0.1% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $726,000 | -3.6% | 4,826 | -9.8% | 0.01% | -14.3% |
| CLPR | Buy | CLIPPER RLTY INC | $725,000 | +5.8% | 98,680 | +14.0% | 0.01% | -14.3% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $682,000 | -58.1% | 182,790 | -51.1% | 0.01% | -62.5% |
| DE | Buy | DEERE & CO | $655,000 | +3.5% | 1,857 | +9.8% | 0.01% | 0.0% |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $697,000 | – | 158,788 | +100.0% | 0.01% | – |
| HESM | Buy | HESS MIDSTREAM LP | $684,000 | +73.6% | 27,088 | +54.2% | 0.01% | +50.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $594,000 | -8.0% | 23,895 | -1.5% | 0.01% | -16.7% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $564,000 | -11.3% | 15,822 | -1.7% | 0.01% | -16.7% |
| SWBI | SMITH & WESSON BRANDS INC | $619,000 | +99.0% | 17,841 | 0.0% | 0.01% | +66.7% | |
| GERN | Sell | GERON CORP | $592,000 | -33.3% | 419,609 | -25.3% | 0.01% | -44.4% |
| RDY | Sell | DR REDDYS LABS LTDadr | $521,000 | +11.1% | 7,092 | -7.2% | 0.01% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $535,000 | +20.5% | 5,367 | +15.2% | 0.01% | +25.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $540,000 | +19.7% | 10,203 | +4.6% | 0.01% | +25.0% |
| ENB | Buy | ENBRIDGE INC | $526,000 | +143.5% | 13,127 | +121.3% | 0.01% | +150.0% |
| LRCX | Buy | LAM RESEARCH CORP | $563,000 | +16.8% | 865 | +6.8% | 0.01% | 0.0% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $515,000 | +11.2% | 174,738 | +48.1% | 0.01% | 0.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $616,000 | -26.2% | 102,865 | -22.1% | 0.01% | -37.5% |
| YETI | Buy | YETI HLDGS INC | $613,000 | +42.6% | 6,680 | +12.3% | 0.01% | +25.0% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $511,000 | +9.2% | 46,812 | +6.2% | 0.01% | 0.0% |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $588,000 | – | 186,635 | +100.0% | 0.01% | – |
| RDNT | Sell | RADNET INC | $513,000 | +49.6% | 15,238 | -3.5% | 0.01% | +66.7% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $593,000 | -44.0% | 42,571 | -25.6% | 0.01% | -50.0% |
| QADA | Sell | QAD INCcl a | $539,000 | +26.2% | 6,190 | -3.5% | 0.01% | +25.0% |
| BAP | Buy | CREDICORP LTD | $509,000 | +21.2% | 4,200 | +36.6% | 0.01% | +25.0% |
| NVDA | NVIDIA CORPORATION | $510,000 | +49.6% | 638 | 0.0% | 0.01% | +66.7% | |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $563,000 | +18.3% | 78,020 | +39.1% | 0.01% | 0.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $542,000 | -16.1% | 85,629 | +2.4% | 0.01% | -16.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $605,000 | -5.9% | 16,681 | -4.9% | 0.01% | -16.7% |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $578,000 | -49.3% | 73,882 | -18.3% | 0.01% | -54.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $621,000 | +1.6% | 10,893 | -3.5% | 0.01% | -16.7% |
| STAA | Sell | STAAR SURGICAL CO | $569,000 | +39.5% | 3,733 | -3.5% | 0.01% | +25.0% |
| FBRX | New | FORTE BIOSCIENCES INC | $598,000 | – | 17,793 | +100.0% | 0.01% | – |
| POOL | POOL CORP | $452,000 | +32.9% | 986 | 0.0% | 0.00% | +33.3% | |
| BFA | Sell | BROWN FORMAN CORPcl a | $403,000 | +6.9% | 5,717 | -3.5% | 0.00% | 0.0% |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $406,000 | +26.9% | 7,980 | 0.0% | 0.00% | +33.3% | |
| FBIO | Sell | FORTRESS BIOTECH INC | $458,000 | -23.4% | 128,177 | -24.4% | 0.00% | -33.3% |
| CE | Buy | CELANESE CORP DEL | $464,000 | +1.5% | 3,058 | +0.3% | 0.00% | 0.0% |
| BKE | BUCKLE INC | $401,000 | +26.9% | 8,054 | 0.0% | 0.00% | +33.3% | |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $492,000 | +4.5% | 34,680 | -7.5% | 0.00% | -20.0% |
| VEEV | VEEVA SYS INC | $410,000 | +18.8% | 1,320 | 0.0% | 0.00% | +33.3% | |
| PFS | Sell | PROVIDENT FINL SVCS INC | $412,000 | -0.7% | 17,985 | -3.5% | 0.00% | 0.0% |
| WST | WEST PHARMACEUTICAL SVSC INC | $444,000 | +27.2% | 1,237 | 0.0% | 0.00% | +33.3% | |
| ETNB | Sell | 89BIO INC | $494,000 | -42.0% | 26,421 | -26.5% | 0.00% | -50.0% |
| LMAT | LEMAITRE VASCULAR INC | $460,000 | +25.0% | 7,545 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP | $413,000 | +16.7% | 19,709 | 0.0% | 0.00% | +33.3% | |
| CROX | CROCS INC | $484,000 | +44.9% | 4,156 | 0.0% | 0.00% | +33.3% | |
| RVLV | REVOLVE GROUP INCcl a | $442,000 | +52.9% | 6,422 | 0.0% | 0.00% | +33.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $459,000 | +16.8% | 183 | -3.7% | 0.00% | 0.0% |
| DKS | DICKS SPORTING GOODS INC | $444,000 | +31.8% | 4,429 | 0.0% | 0.00% | +33.3% | |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $449,000 | -22.6% | 45,068 | -26.2% | 0.00% | -33.3% |
| PKI | PERKINELMER INC | $416,000 | +20.6% | 2,692 | 0.0% | 0.00% | +33.3% | |
| RILY | B. RILEY FINANCIAL INC | $450,000 | +33.9% | 5,954 | 0.0% | 0.00% | +33.3% | |
| RGR | STURM RUGER & CO INC | $424,000 | +35.9% | 4,717 | 0.0% | 0.00% | +33.3% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $396,000 | +15.1% | 3,760 | 0.0% | 0.00% | +33.3% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $432,000 | +19.7% | 312 | 0.0% | 0.00% | 0.0% | |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $411,000 | +15.1% | 12,823 | -3.5% | 0.00% | +33.3% |
| KSU | KANSAS CITY SOUTHERN | $437,000 | +7.4% | 1,543 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP | $434,000 | +21.6% | 1,257 | 0.0% | 0.00% | +33.3% | |
| GTN | GRAY TELEVISION INC | $396,000 | +27.3% | 16,917 | 0.0% | 0.00% | +33.3% | |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $487,000 | +5.4% | 59,378 | -9.4% | 0.00% | -20.0% |
| ALT | Sell | ALTIMMUNE INC | $498,000 | -47.6% | 50,573 | -24.7% | 0.00% | -55.6% |
| HLI | HOULIHAN LOKEY INCcl a | $408,000 | +22.9% | 4,986 | 0.0% | 0.00% | +33.3% | |
| TRUP | Sell | TRUPANION INC | $437,000 | +45.7% | 3,795 | -3.5% | 0.00% | +33.3% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $426,000 | – | 5,736 | +100.0% | 0.00% | – |
| GNRC | GENERAC HLDGS INC | $432,000 | +26.7% | 1,040 | 0.0% | 0.00% | +33.3% | |
| LGIH | LGI HOMES INC | $399,000 | +8.4% | 2,465 | 0.0% | 0.00% | 0.0% | |
| MCB | METROPOLITAN BK HLDG CORP | $405,000 | +19.5% | 6,722 | 0.0% | 0.00% | +33.3% | |
| HIBB | HIBBETT INC | $408,000 | +30.4% | 4,547 | 0.0% | 0.00% | +33.3% | |
| CRL | CHARLES RIV LABS INTL INC | $434,000 | +27.6% | 1,174 | 0.0% | 0.00% | +33.3% | |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $444,000 | -46.8% | 81,474 | -26.9% | 0.00% | -50.0% |
| CUBI | CUSTOMERS BANCORP INC | $430,000 | +22.5% | 11,038 | 0.0% | 0.00% | +33.3% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $396,000 | +12.8% | 5,809 | 0.0% | 0.00% | +33.3% | |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $413,000 | -5.5% | 29,380 | -3.5% | 0.00% | 0.0% |
| OI | Sell | O-I GLASS INC | $464,000 | +6.9% | 28,413 | -3.5% | 0.00% | 0.0% |
| IT | GARTNER INC | $438,000 | +32.7% | 1,809 | 0.0% | 0.00% | +33.3% | |
| NCR | Sell | NCR CORP NEW | $400,000 | +15.9% | 8,768 | -3.5% | 0.00% | +33.3% |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $451,000 | – | 128,992 | +100.0% | 0.00% | – |
| TROX | TRONOX HOLDINGS PLC | $417,000 | +22.6% | 18,595 | 0.0% | 0.00% | +33.3% | |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $496,000 | +9.7% | 63,506 | -10.9% | 0.00% | 0.0% |
| ORLY | OREILLY AUTOMOTIVE INC | $396,000 | +11.5% | 700 | 0.0% | 0.00% | +33.3% | |
| GMDA | Sell | GAMIDA CELL LTD | $498,000 | -42.5% | 77,710 | -27.4% | 0.00% | -50.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $454,000 | -2.2% | 8,149 | -4.9% | 0.00% | -20.0% |
| KN | Sell | KNOWLES CORP | $424,000 | -9.0% | 21,498 | -3.5% | 0.00% | -20.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $488,000 | -31.1% | 53,156 | -27.0% | 0.00% | -42.9% |
| IDXX | IDEXX LABS INC | $423,000 | +29.4% | 669 | 0.0% | 0.00% | +33.3% | |
| MEIP | Sell | MEI PHARMA INC | $423,000 | -39.4% | 148,293 | -27.2% | 0.00% | -42.9% |
| NESR | NATIONAL ENERGY SERVICES REU | $400,000 | +15.3% | 28,054 | 0.0% | 0.00% | +33.3% | |
| CPRT | COPART INC | $410,000 | +21.3% | 3,111 | 0.0% | 0.00% | +33.3% | |
| SEM | SELECT MED HLDGS CORP | $408,000 | +24.0% | 9,649 | 0.0% | 0.00% | +33.3% | |
| A | AGILENT TECHNOLOGIES INC | $408,000 | +16.2% | 2,757 | 0.0% | 0.00% | +33.3% | |
| EFX | EQUIFAX INC | $471,000 | +32.3% | 1,965 | 0.0% | 0.00% | +33.3% | |
| ANET | ARISTA NETWORKS INC | $428,000 | +19.9% | 1,181 | 0.0% | 0.00% | +33.3% | |
| XPEL | XPEL INC | $464,000 | +61.7% | 5,528 | 0.0% | 0.00% | +33.3% | |
| CXW | Sell | CORECIVIC INC | $449,000 | +11.7% | 42,854 | -3.5% | 0.00% | 0.0% |
| EW | EDWARDS LIFESCIENCES CORP | $432,000 | +23.8% | 4,174 | 0.0% | 0.00% | +33.3% | |
| AMAT | APPLIED MATLS INC | $408,000 | +6.8% | 2,862 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $445,000 | +29.4% | 7,512 | 0.0% | 0.00% | +33.3% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $332,000 | -0.3% | 399 | 0.0% | 0.00% | 0.0% | |
| FFBC | FIRST FINL BANCORP OH | $323,000 | -1.5% | 13,649 | 0.0% | 0.00% | 0.0% | |
| FFIN | FIRST FINL BANKSHARES INC | $332,000 | +5.1% | 6,756 | 0.0% | 0.00% | 0.0% | |
| FFWM | FIRST FNDTN INC | $321,000 | -4.2% | 14,270 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION | $336,000 | +2.4% | 19,425 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $373,000 | +12.3% | 1,991 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $323,000 | +1.9% | 1,570 | 0.0% | 0.00% | 0.0% | |
| SRCE | 1ST SOURCE CORP | $336,000 | -2.3% | 7,227 | 0.0% | 0.00% | 0.0% | |
| FBC | FLAGSTAR BANCORP INC | $293,000 | -6.4% | 6,934 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INC | $339,000 | +1.5% | 1,752 | 0.0% | 0.00% | 0.0% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $364,000 | +10.6% | 3,445 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $354,000 | -1.1% | 5,070 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $378,000 | +4.1% | 3,790 | 0.0% | 0.00% | -25.0% | |
| FOXA | FOX CORP | $285,000 | +2.9% | 7,677 | 0.0% | 0.00% | 0.0% | |
| FLGT | FULGENT GENETICS INC | $286,000 | -4.7% | 3,101 | 0.0% | 0.00% | 0.0% | |
| GMTX | New | GEMINI THERAPEUTICS INC | $367,000 | – | 56,703 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $295,000 | – | 21,906 | +100.0% | 0.00% | – |
| GIS | GENERAL MLS INC | $348,000 | -0.6% | 5,712 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $351,000 | +2.9% | 5,938 | 0.0% | 0.00% | 0.0% | |
| GBCI | GLACIER BANCORP INC NEW | $293,000 | -3.3% | 5,315 | 0.0% | 0.00% | 0.0% | |
| GOGO | Sell | GOGO INC | $339,000 | +13.8% | 29,818 | -3.5% | 0.00% | 0.0% |
| GSBD | GOLDMAN SACHS BDC INC | $335,000 | +1.5% | 17,096 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $381,000 | +9.2% | 871 | 0.0% | 0.00% | 0.0% | |
| HLNE | HAMILTON LANE INCcl a | $351,000 | +2.9% | 3,850 | 0.0% | 0.00% | 0.0% | |
| ENVA | ENOVA INTL INC | $320,000 | -3.6% | 9,359 | 0.0% | 0.00% | 0.0% | |
| HONE | HARBORONE BANCORP INC NEW | $357,000 | +6.2% | 24,922 | 0.0% | 0.00% | 0.0% | |
| HTLF | HEARTLAND FINL USA INC | $305,000 | -6.4% | 6,489 | 0.0% | 0.00% | 0.0% | |
| WIRE | ENCORE WIRE CORP | $366,000 | +13.0% | 4,829 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $385,000 | +10.3% | 2,209 | 0.0% | 0.00% | 0.0% | |
| HTH | HILLTOP HOLDINGS INC | $329,000 | +6.8% | 9,028 | 0.0% | 0.00% | 0.0% | |
| HOMB | HOME BANCSHARES INC | $297,000 | -8.9% | 12,041 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT INC | $383,000 | +4.4% | 1,202 | 0.0% | 0.00% | -25.0% | |
| HMST | HOMESTREET INC | $283,000 | -7.5% | 6,943 | 0.0% | 0.00% | 0.0% | |
| HOPE | Sell | HOPE BANCORP INC | $353,000 | -9.3% | 24,924 | -3.5% | 0.00% | -25.0% |
| HUBB | Sell | HUBBELL INC | $314,000 | -3.4% | 1,679 | -3.5% | 0.00% | 0.0% |
| JBHT | HUNT J B TRANS SVCS INC | $349,000 | -3.1% | 2,143 | 0.0% | 0.00% | -25.0% | |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $381,000 | – | 44,719 | +100.0% | 0.00% | – |
| IESC | IES HLDGS INC | $375,000 | +1.9% | 7,299 | 0.0% | 0.00% | -25.0% | |
| EMN | Sell | EASTMAN CHEM CO | $341,000 | +2.4% | 2,921 | -3.5% | 0.00% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC | $347,000 | +0.9% | 1,552 | 0.0% | 0.00% | 0.0% | |
| IMUX | Sell | IMMUNIC INC | $351,000 | -42.5% | 28,641 | -25.2% | 0.00% | -50.0% |
| IBTX | INDEPENDENT BANK GROUP INC | $325,000 | +2.2% | 4,398 | 0.0% | 0.00% | 0.0% | |
| INFI | New | INFINITY PHARMACEUTICALS INC | $349,000 | – | 116,761 | +100.0% | 0.00% | – |
| EXP | EAGLE MATLS INC | $365,000 | +5.5% | 2,571 | 0.0% | 0.00% | 0.0% | |
| INFU | INFUSYSTEM HLDGS INC | $358,000 | +2.0% | 17,242 | 0.0% | 0.00% | 0.0% | |
| NGVT | INGEVITY CORP | $352,000 | +8.0% | 4,321 | 0.0% | 0.00% | 0.0% | |
| IMKTA | INGLES MKTS INCcl a | $318,000 | -5.6% | 5,463 | 0.0% | 0.00% | 0.0% | |
| EGBN | EAGLE BANCORP INC MD | $349,000 | +5.4% | 6,217 | 0.0% | 0.00% | 0.0% | |
| IBP | INSTALLED BLDG PRODS INC | $363,000 | +10.3% | 2,970 | 0.0% | 0.00% | 0.0% | |
| INVA | INNOVIVA INC | $379,000 | +12.1% | 28,265 | 0.0% | 0.00% | 0.0% | |
| INMB | New | INMUNE BIO INC | $345,000 | – | 19,663 | +100.0% | 0.00% | – |
| DOV | DOVER CORP | $377,000 | +9.9% | 2,501 | 0.0% | 0.00% | 0.0% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $334,000 | – | 2,818 | +100.0% | 0.00% | – |
| DORM | DORMAN PRODS INC | $331,000 | +0.9% | 3,193 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $310,000 | -12.9% | 3,111 | 0.0% | 0.00% | 0.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $327,000 | -3.0% | 22,919 | 0.0% | 0.00% | 0.0% | |
| DLB | DOLBY LABORATORIES INC | $331,000 | -0.3% | 3,365 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORK CORPORATIONcl a | $366,000 | +15.5% | 8,757 | 0.0% | 0.00% | 0.0% | |
| DIS | New | DISNEY WALT CO | $344,000 | – | 1,959 | +100.0% | 0.00% | – |
| APPS | DIGITAL TURBINE INC | $324,000 | -5.5% | 4,266 | 0.0% | 0.00% | 0.0% | |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $324,000 | -90.8% | 8,690 | -93.7% | 0.00% | -91.2% |
| DELL | DELL TECHNOLOGIES INCcl c | $380,000 | +13.1% | 3,808 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $384,000 | +16.0% | 1,001 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INC | $379,000 | +11.5% | 3,151 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $363,000 | +3.1% | 2,723 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC | $368,000 | +1.4% | 4,073 | 0.0% | 0.00% | -25.0% | |
| KLAC | KLA CORP | $364,000 | -1.9% | 1,124 | 0.0% | 0.00% | -25.0% | |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $332,000 | -5.1% | 16,730 | -3.5% | 0.00% | 0.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $381,000 | +7.6% | 2,466 | 0.0% | 0.00% | 0.0% | |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $344,000 | -31.1% | 63,340 | -24.3% | 0.00% | -40.0% |
| CMI | CUMMINS INC | $310,000 | -5.8% | 1,270 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HLDGS INC | $357,000 | +5.3% | 3,496 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $363,000 | +6.5% | 9,469 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $386,000 | +16.3% | 7,842 | 0.0% | 0.00% | 0.0% | |
| LCII | LCI INDS | $309,000 | -1.0% | 2,355 | 0.0% | 0.00% | 0.0% | |
| LPLA | New | LPL FINL HLDGS INC | $291,000 | – | 2,155 | +100.0% | 0.00% | – |
| LH | LABORATORY CORP AMER HLDGS | $392,000 | +8.3% | 1,420 | 0.0% | 0.00% | -25.0% | |
| LKFN | LAKELAND FINL CORP | $292,000 | -10.7% | 4,730 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INC | $362,000 | +4.9% | 3,583 | 0.0% | 0.00% | 0.0% | |
| LEN | New | LENNAR CORPcl a | $290,000 | – | 2,921 | +100.0% | 0.00% | – |
| LENB | LENNAR CORPcl b | $383,000 | -1.0% | 4,703 | 0.0% | 0.00% | -25.0% | |
| COWN | COWEN INCcl a new | $374,000 | +16.5% | 9,123 | 0.0% | 0.00% | 0.0% | |
| LAD | LITHIA MTRS INC | $288,000 | -11.9% | 837 | 0.0% | 0.00% | 0.0% | |
| LPX | LOUISIANA PAC CORP | $379,000 | +8.9% | 6,283 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COS INC | $351,000 | +3.2% | 886 | 0.0% | 0.00% | 0.0% | |
| MHO | M/I HOMES INC | $354,000 | -0.6% | 6,034 | 0.0% | 0.00% | 0.0% | |
| MKSI | MKS INSTRS INC | $339,000 | -4.0% | 1,906 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $344,000 | +2.7% | 1,470 | 0.0% | 0.00% | 0.0% | |
| MPC | New | MARATHON PETE CORP | $349,000 | – | 5,775 | +100.0% | 0.00% | – |
| MRKR | New | MARKER THERAPEUTICS INC | $305,000 | – | 109,339 | +100.0% | 0.00% | – |
| MKTX | MARKETAXESS HLDGS INC | $304,000 | -6.7% | 655 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $353,000 | +4.7% | 1,003 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $351,000 | -1.7% | 5,957 | 0.0% | 0.00% | 0.0% | |
| MASI | MASIMO CORP | $358,000 | +5.6% | 1,475 | 0.0% | 0.00% | 0.0% | |
| COP | New | CONOCOPHILLIPS | $395,000 | – | 6,480 | +100.0% | 0.00% | – |
| CAG | CONAGRA BRANDS INC | $331,000 | -3.2% | 9,088 | 0.0% | 0.00% | 0.0% | |
| MATX | MATSON INC | $289,000 | -4.3% | 4,522 | 0.0% | 0.00% | 0.0% | |
| MCD | New | MCDONALDS CORP | $328,000 | – | 1,422 | +100.0% | 0.00% | – |
| MED | MEDIFAST INC | $381,000 | +33.7% | 1,346 | 0.0% | 0.00% | 0.0% | |
| MEDP | MEDPACE HLDGS INC | $368,000 | +7.6% | 2,085 | 0.0% | 0.00% | 0.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $308,000 | -15.6% | 13,901 | 0.0% | 0.00% | -25.0% | |
| MTH | MERITAGE HOMES CORP | $354,000 | +2.3% | 3,765 | 0.0% | 0.00% | 0.0% | |
| CASH | META FINL GROUP INC | $379,000 | +11.8% | 7,481 | 0.0% | 0.00% | 0.0% | |
| CTBI | COMMUNITY TR BANCORP INC | $301,000 | -8.2% | 7,459 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $315,000 | -3.7% | 3,709 | 0.0% | 0.00% | 0.0% | |
| MC | MOELIS & COcl a | $341,000 | +3.6% | 5,998 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $347,000 | +0.3% | 3,794 | 0.0% | 0.00% | 0.0% | |
| FIX | COMFORT SYS USA INC | $367,000 | +5.5% | 4,660 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $328,000 | +0.9% | 10,270 | 0.0% | 0.00% | 0.0% | |
| MLI | MUELLER INDS INC | $338,000 | +4.6% | 7,802 | 0.0% | 0.00% | 0.0% | |
| MWA | MUELLER WTR PRODS INC | $349,000 | +3.9% | 24,175 | 0.0% | 0.00% | 0.0% | |
| MYE | MYERS INDS INC | $364,000 | +6.1% | 17,344 | 0.0% | 0.00% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $285,000 | -14.4% | 4,112 | -3.5% | 0.00% | 0.0% |
| NVR | NVR INC | $358,000 | +5.6% | 72 | 0.0% | 0.00% | 0.0% | |
| NBHC | NATIONAL BK HLDGS CORPcl a | $315,000 | -4.8% | 8,350 | 0.0% | 0.00% | 0.0% | |
| FIZZ | NATIONAL BEVERAGE CORP | $305,000 | -3.5% | 6,467 | 0.0% | 0.00% | 0.0% | |
| NEO | Sell | NEOGENOMICS INC | $328,000 | -9.4% | 7,254 | -3.5% | 0.00% | -25.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $336,000 | -16.8% | 7,711 | -3.5% | 0.00% | -25.0% |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $316,000 | +5.3% | 2,138 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $323,000 | -6.6% | 1,794 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP | $361,000 | +10.4% | 1,645 | 0.0% | 0.00% | 0.0% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $363,000 | +7.1% | 6,412 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $376,000 | +5.6% | 1,481 | 0.0% | 0.00% | 0.0% | |
| ONB | OLD NATL BANCORP IND | $294,000 | -8.7% | 16,668 | 0.0% | 0.00% | 0.0% | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $315,000 | -3.1% | 3,741 | 0.0% | 0.00% | 0.0% | |
| CLFD | CLEARFIELD INC | $380,000 | +24.6% | 10,137 | 0.0% | 0.00% | 0.0% | |
| FLWS | 1 800 FLOWERS COM INCcl a | $352,000 | +15.4% | 11,048 | 0.0% | 0.00% | 0.0% | |
| ONEW | ONEWATER MARINE INC | $333,000 | +5.4% | 7,914 | 0.0% | 0.00% | 0.0% | |
| CHCO | CITY HLDG CO | $305,000 | -8.1% | 4,058 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $292,000 | -16.3% | 2,490 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC | $343,000 | +5.5% | 4,804 | 0.0% | 0.00% | 0.0% | |
| CRUS | CIRRUS LOGIC INC | $361,000 | +0.3% | 4,243 | 0.0% | 0.00% | -25.0% | |
| CHD | CHURCH & DWIGHT INC | $347,000 | -2.3% | 4,066 | 0.0% | 0.00% | 0.0% | |
| PRK | PARK NATL CORP | $290,000 | -9.4% | 2,474 | 0.0% | 0.00% | 0.0% | |
| PH | Sell | PARKER-HANNIFIN CORP | $336,000 | -29.0% | 1,094 | -27.0% | 0.00% | -40.0% |
| PTON | PELOTON INTERACTIVE INC | $390,000 | +10.5% | 3,141 | 0.0% | 0.00% | 0.0% | |
| PFSI | PENNYMAC FINL SVCS INC NEW | $322,000 | -7.7% | 5,213 | 0.0% | 0.00% | 0.0% | |
| PEP | PEPSICO INC | $375,000 | +4.7% | 2,530 | 0.0% | 0.00% | 0.0% | |
| PRDO | PERDOCEO ED CORP | $338,000 | +2.7% | 27,509 | 0.0% | 0.00% | 0.0% | |
| CHGG | Sell | CHEGG INC | $366,000 | -6.4% | 4,403 | -3.5% | 0.00% | -25.0% |
| ECOM | CHANNELADVISOR CORP | $346,000 | +3.9% | 14,127 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $367,000 | +8.6% | 4,698 | 0.0% | 0.00% | 0.0% | |
| CCS | CENTURY CMNTYS INC | $362,000 | +10.4% | 5,440 | 0.0% | 0.00% | 0.0% | |
| CENT | CENTRAL GARDEN & PET CO | $342,000 | -8.8% | 6,467 | 0.0% | 0.00% | -25.0% | |
| BPOP | POPULAR INC | $353,000 | +7.0% | 4,698 | 0.0% | 0.00% | 0.0% | |
| PFBC | PREFERRED BK LOS ANGELES CA | $331,000 | -0.9% | 5,239 | 0.0% | 0.00% | 0.0% | |
| PINC | PREMIER INCcl a | $347,000 | +2.7% | 9,987 | 0.0% | 0.00% | 0.0% | |
| PFC | PREMIER FINANCIAL CORP | $287,000 | -14.6% | 10,103 | 0.0% | 0.00% | 0.0% | |
| PB | PROSPERITY BANCSHARES INC | $309,000 | -4.0% | 4,305 | 0.0% | 0.00% | 0.0% | |
| QCRH | QCR HOLDINGS INC | $350,000 | +1.7% | 7,275 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $363,000 | +8.0% | 2,537 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC | $352,000 | +2.9% | 3,887 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $365,000 | +2.8% | 2,764 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $342,000 | -3.4% | 3,852 | 0.0% | 0.00% | 0.0% | |
| CTLT | CATALENT INC | $354,000 | +2.6% | 3,277 | 0.0% | 0.00% | 0.0% | |
| RGEN | REPLIGEN CORP | $343,000 | +2.7% | 1,716 | 0.0% | 0.00% | 0.0% | |
| RCII | RENT A CTR INC NEW | $288,000 | -7.7% | 5,418 | 0.0% | 0.00% | 0.0% | |
| CRDF | New | CARDIFF ONCOLOGY INC | $329,000 | – | 49,459 | +100.0% | 0.00% | – |
| CABO | CABLE ONE INC | $352,000 | +4.8% | 184 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $375,000 | +7.8% | 1,312 | 0.0% | 0.00% | 0.0% | |
| CCMP | CMC MATERIALS INC | $283,000 | -14.8% | 1,876 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $333,000 | -1.8% | 1,403 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $368,000 | +5.4% | 2,107 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $349,000 | +12.6% | 627 | 0.0% | 0.00% | 0.0% | |
| JBSS | SANFILIPPO JOHN B & SON INC | $329,000 | -1.8% | 3,711 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $349,000 | +8.4% | 4,663 | 0.0% | 0.00% | 0.0% | |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $380,000 | -18.3% | 1,978 | +4.2% | 0.00% | -40.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $371,000 | +5.4% | 2,297 | 0.0% | 0.00% | 0.0% | |
| SAM | BOSTON BEER INCcl a | $313,000 | -15.4% | 307 | 0.0% | 0.00% | -25.0% | |
| BWA | BORGWARNER INC | $338,000 | +5.0% | 6,954 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $364,000 | +5.8% | 4,269 | 0.0% | 0.00% | 0.0% | |
| BCC | BOISE CASCADE CO DEL | $332,000 | -2.6% | 5,693 | 0.0% | 0.00% | 0.0% | |
| BPMC | BLUEPRINT MEDICINES CORP | $288,000 | -9.7% | 3,277 | 0.0% | 0.00% | 0.0% | |
| SNSE | New | SENSEI BIOTHERAPEUTICS INC | $393,000 | – | 40,286 | +100.0% | 0.00% | – |
| TECH | BIO-TECHNE CORP | $393,000 | +18.0% | 873 | 0.0% | 0.00% | 0.0% | |
| SFBS | SERVISFIRST BANCSHARES INC | $382,000 | +10.7% | 5,619 | 0.0% | 0.00% | 0.0% | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $322,000 | -8.5% | 89,971 | 0.0% | 0.00% | 0.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $386,000 | +10.9% | 1,416 | +200.0% | 0.00% | 0.0% |
| BIO | BIO RAD LABS INCcl a | $389,000 | +12.8% | 604 | 0.0% | 0.00% | 0.0% | |
| SSTK | SHUTTERSTOCK INC | $362,000 | +10.4% | 3,683 | 0.0% | 0.00% | 0.0% | |
| BIG | BIG LOTS INC | $335,000 | -3.5% | 5,079 | 0.0% | 0.00% | 0.0% | |
| SSD | SIMPSON MFG INC | $343,000 | +6.5% | 3,104 | 0.0% | 0.00% | 0.0% | |
| BERY | BERRY GLOBAL GROUP INC | $379,000 | +6.2% | 5,815 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC | $344,000 | -3.1% | 1,538 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $344,000 | 0.0% | 1,415 | 0.0% | 0.00% | 0.0% | |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $350,000 | -12.7% | 7,819 | -3.5% | 0.00% | -25.0% |
| BAX | BAXTER INTL INC | $346,000 | -4.4% | 4,296 | 0.0% | 0.00% | -25.0% | |
| SCCO | SOUTHERN COPPER CORP | $296,000 | -5.1% | 4,595 | 0.0% | 0.00% | 0.0% | |
| SBSI | SOUTHSIDE BANCSHARES INC | $330,000 | -0.6% | 8,622 | 0.0% | 0.00% | 0.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $339,000 | 0.0% | 3,991 | 0.0% | 0.00% | 0.0% | |
| BXS | BANCORPSOUTH BK TUPELO MISS | $283,000 | -12.9% | 10,002 | 0.0% | 0.00% | 0.0% | |
| SPWH | SPORTSMANS WHSE HLDGS INC | $349,000 | +2.9% | 19,641 | 0.0% | 0.00% | 0.0% | |
| TBBK | BANCORP INC DEL | $339,000 | +10.8% | 14,747 | 0.0% | 0.00% | 0.0% | |
| SPRB | New | SPRUCE BIOSCIENCES INC | $344,000 | – | 30,726 | +100.0% | 0.00% | – |
| BLL | BALL CORP | $328,000 | -4.4% | 4,043 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $366,000 | +2.8% | 1,784 | 0.0% | 0.00% | 0.0% | |
| STC | STEWART INFORMATION SVCS COR | $357,000 | +8.8% | 6,304 | 0.0% | 0.00% | 0.0% | |
| SYBT | STOCK YDS BANCORP INC | $329,000 | -0.3% | 6,469 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $310,000 | -11.7% | 5,328 | 0.0% | 0.00% | 0.0% | |
| AX | AXOS FINANCIAL INC | $303,000 | -1.3% | 6,533 | 0.0% | 0.00% | 0.0% | |
| TLC | New | TAIWAN LIPOSOME CO LTDsponsored ads | $298,000 | – | 50,851 | +100.0% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $298,000 | -83.6% | 2,476 | -83.8% | 0.00% | -83.3% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $347,000 | +0.3% | 1,960 | 0.0% | 0.00% | 0.0% | |
| AVNW | Buy | AVIAT NETWORKS INC | $346,000 | -7.7% | 10,556 | +100.0% | 0.00% | -25.0% |
| AVY | AVERY DENNISON CORP | $395,000 | +14.5% | 1,879 | 0.0% | 0.00% | 0.0% | |
| TGNA | TEGNA INC | $323,000 | -0.3% | 17,200 | 0.0% | 0.00% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $363,000 | +1.4% | 866 | 0.0% | 0.00% | 0.0% | |
| TPX | TEMPUR SEALY INTL INC | $345,000 | +7.1% | 8,807 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $387,000 | +9.9% | 2,891 | 0.0% | 0.00% | 0.0% | |
| AVEO | New | AVEO PHARMACEUTICALS INC | $298,000 | – | 45,254 | +100.0% | 0.00% | – |
| AZO | AUTOZONE INC | $391,000 | +6.2% | 262 | 0.0% | 0.00% | -25.0% | |
| TTD | Buy | THE TRADE DESK INC | $341,000 | +18.8% | 4,410 | +900.0% | 0.00% | 0.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $358,000 | +5.6% | 1,801 | 0.0% | 0.00% | 0.0% | |
| BLD | TOPBUILD CORP | $336,000 | -5.6% | 1,701 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $361,000 | +6.8% | 3,281 | 0.0% | 0.00% | 0.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $329,000 | 0.0% | 10,827 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $371,000 | +5.1% | 1,992 | 0.0% | 0.00% | 0.0% | |
| TW | TRADEWEB MKTS INCcl a | $382,000 | +14.0% | 4,523 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX CO INC | $355,000 | +11.6% | 3,475 | 0.0% | 0.00% | 0.0% | |
| TNET | TRINET GROUP INC | $293,000 | -7.3% | 4,048 | 0.0% | 0.00% | 0.0% | |
| TBK | TRIUMPH BANCORP INC | $314,000 | -4.0% | 4,228 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINL CORP | $323,000 | -5.0% | 5,823 | 0.0% | 0.00% | 0.0% | |
| TTEC | TTEC HLDGS INC | $378,000 | +2.7% | 3,663 | 0.0% | 0.00% | -25.0% | |
| TPB | TURNING PT BRANDS INC | $304,000 | -12.4% | 6,651 | 0.0% | 0.00% | 0.0% | |
| HEAR | TURTLE BEACH CORP | $382,000 | +19.7% | 11,960 | 0.0% | 0.00% | 0.0% | |
| IIVI | II-VI INC | $343,000 | +6.2% | 4,724 | 0.0% | 0.00% | 0.0% | |
| TYL | New | TYLER TECHNOLOGIES INC | $287,000 | – | 635 | +100.0% | 0.00% | – |
| UMBF | UMB FINL CORP | $332,000 | +0.6% | 3,572 | 0.0% | 0.00% | 0.0% | |
| UFPI | UFP INDUSTRIES INC | $350,000 | -2.0% | 4,711 | 0.0% | 0.00% | 0.0% | |
| USNA | USANA HEALTH SCIENCES INC | $349,000 | +4.8% | 3,411 | 0.0% | 0.00% | 0.0% | |
| UI | UBIQUITI INC | $304,000 | +4.5% | 974 | 0.0% | 0.00% | 0.0% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $306,000 | -6.4% | 9,572 | 0.0% | 0.00% | 0.0% | |
| UBSI | UNITED BANKSHARES INC WEST V | $309,000 | -5.2% | 8,454 | 0.0% | 0.00% | 0.0% | |
| ATKR | ATKORE INC | $333,000 | -1.2% | 4,693 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $365,000 | +7.4% | 2,035 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $364,000 | +10.0% | 2,483 | 0.0% | 0.00% | 0.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $311,000 | -4.6% | 2,261 | 0.0% | 0.00% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $326,000 | -2.1% | 24,245 | 0.0% | 0.00% | 0.0% | |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $313,000 | +7.2% | 6,599 | -3.5% | 0.00% | 0.0% |
| ADI | ANALOG DEVICES INC | $382,000 | +11.0% | 2,216 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $355,000 | +3.5% | 5,193 | 0.0% | 0.00% | 0.0% | |
| ABCB | AMERIS BANCORP | $307,000 | -3.8% | 6,072 | 0.0% | 0.00% | 0.0% | |
| CRMT | AMERICAS CAR-MART INC | $298,000 | -6.9% | 2,101 | 0.0% | 0.00% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $357,000 | -9.4% | 1,771 | -3.4% | 0.00% | -25.0% |
| VICR | Sell | VICOR CORP | $303,000 | +20.2% | 2,866 | -3.5% | 0.00% | +50.0% |
| VIRT | VIRTU FINL INCcl a | $310,000 | -11.2% | 11,224 | 0.0% | 0.00% | 0.0% | |
| VMC | Sell | VULCAN MATLS CO | $358,000 | -0.3% | 2,054 | -3.5% | 0.00% | -25.0% |
| WDFC | WD 40 CO | $293,000 | -16.3% | 1,143 | 0.0% | 0.00% | 0.0% | |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $283,000 | – | 31,498 | +100.0% | 0.00% | – |
| WD | WALKER & DUNLOP INC | $326,000 | +1.6% | 3,122 | 0.0% | 0.00% | 0.0% | |
| WASH | WASHINGTON TR BANCORP INC | $332,000 | -0.6% | 6,465 | 0.0% | 0.00% | 0.0% | |
| W | WAYFAIR INCcl a | $340,000 | +0.3% | 1,078 | 0.0% | 0.00% | 0.0% | |
| WEN | Sell | WENDYS CO | $292,000 | +11.9% | 12,458 | -3.5% | 0.00% | 0.0% |
| WAL | WESTERN ALLIANCE BANCORP | $325,000 | -1.5% | 3,495 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $382,000 | +13.7% | 2,928 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $349,000 | -0.9% | 1,599 | 0.0% | 0.00% | 0.0% | |
| ABTX | ALLEGIANCE BANCSHARES INC | $314,000 | -5.1% | 8,175 | 0.0% | 0.00% | 0.0% | |
| XPER | XPERI HOLDING CORP | $309,000 | +2.0% | 13,907 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $380,000 | +16.9% | 2,625 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD | $323,000 | +10.2% | 4,172 | 0.0% | 0.00% | 0.0% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $313,000 | -0.6% | 10,275 | -3.5% | 0.00% | 0.0% |
| BG | BUNGE LIMITED | $336,000 | -1.2% | 4,294 | 0.0% | 0.00% | 0.0% | |
| CMBM | CAMBIUM NETWORKS CORP | $321,000 | +3.5% | 6,634 | 0.0% | 0.00% | 0.0% | |
| ESGR | ENSTAR GROUP LIMITED | $313,000 | -3.1% | 1,308 | 0.0% | 0.00% | 0.0% | |
| HELE | HELEN OF TROY LTD | $333,000 | +8.5% | 1,458 | 0.0% | 0.00% | 0.0% | |
| AEIS | ADVANCED ENERGY INDS | $356,000 | +3.5% | 3,155 | 0.0% | 0.00% | 0.0% | |
| LAZ | LAZARD LTD | $346,000 | +3.9% | 7,650 | 0.0% | 0.00% | 0.0% | |
| MDT | New | MEDTRONIC PLC | $381,000 | – | 3,073 | +100.0% | 0.00% | – |
| WMS | ADVANCED DRAIN SYS INC DEL | $379,000 | +12.8% | 3,254 | 0.0% | 0.00% | 0.0% | |
| RPRX | ROYALTY PHARMA PLC | $296,000 | -6.0% | 7,232 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $388,000 | +11.8% | 1,892 | 0.0% | 0.00% | 0.0% | |
| PRGO | Sell | PERRIGO CO PLC | $289,000 | +9.5% | 6,305 | -3.5% | 0.00% | 0.0% |
| TEL | New | TE CONNECTIVITY LTD | $324,000 | – | 2,395 | +100.0% | 0.00% | – |
| INSW | INTERNATIONAL SEAWAYS INC | $304,000 | -1.0% | 15,835 | 0.0% | 0.00% | 0.0% | |
| FCN | FTI CONSULTING INC | $359,000 | -2.4% | 2,625 | 0.0% | 0.00% | -25.0% | |
| FDS | FACTSET RESH SYS INC | $358,000 | +8.8% | 1,067 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP | $355,000 | +3.5% | 706 | 0.0% | 0.00% | 0.0% | |
| EXEL | Sell | EXELIXIS INC | $299,000 | -22.1% | 16,415 | -3.5% | 0.00% | -25.0% |
| FHI | FEDERATED HERMES INCcl b | $374,000 | +8.4% | 11,019 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $388,000 | +5.1% | 1,300 | 0.0% | 0.00% | -25.0% | |
| EVTC | EVERTEC INC | $390,000 | +17.5% | 8,932 | 0.0% | 0.00% | 0.0% | |
| EVR | EVERCORE INCclass a | $339,000 | +6.6% | 2,411 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $351,000 | +7.0% | 8,077 | 0.0% | 0.00% | 0.0% | |
| FAF | FIRST AMERN FINL CORP | $383,000 | +10.1% | 6,140 | 0.0% | 0.00% | 0.0% | |
| FBNC | FIRST BANCORP N C | $302,000 | -5.9% | 7,389 | 0.0% | 0.00% | 0.0% | |
| OCFC | Sell | OCEANFIRST FINL CORP | $255,000 | -15.8% | 12,216 | -3.5% | 0.00% | -33.3% |
| LIN | New | LINDE PLC | $234,000 | – | 810 | +100.0% | 0.00% | – |
| CODX | CO-DIAGNOSTICS INC | $208,000 | -13.3% | 25,200 | 0.0% | 0.00% | 0.0% | |
| NLS | NAUTILUS INC | $268,000 | +8.1% | 15,886 | 0.0% | 0.00% | 0.0% | |
| LOPE | GRAND CANYON ED INC | $277,000 | -16.1% | 3,080 | 0.0% | 0.00% | -33.3% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $281,000 | +33.2% | 2,059 | +44.6% | 0.00% | 0.0% |
| HZO | MARINEMAX INC | $270,000 | -1.1% | 5,536 | 0.0% | 0.00% | -33.3% | |
| FORM | FORMFACTOR INC | $265,000 | -19.2% | 7,273 | 0.0% | 0.00% | -33.3% | |
| MBUU | MALIBU BOATS INC | $270,000 | -8.2% | 3,688 | 0.0% | 0.00% | -33.3% | |
| TCS | CONTAINER STORE GROUP INC | $254,000 | -21.6% | 19,493 | 0.0% | 0.00% | -33.3% | |
| FF | Buy | FUTUREFUEL CORP | $255,000 | -22.0% | 26,523 | +17.8% | 0.00% | -33.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $239,000 | +17.7% | 752 | +7.9% | 0.00% | 0.0% |
| JOUT | JOHNSON OUTDOORS INCcl a | $277,000 | -15.3% | 2,291 | 0.0% | 0.00% | -33.3% | |
| IQV | New | IQVIA HLDGS INC | $277,000 | – | 1,145 | +100.0% | 0.00% | – |
| New | ALTUS MIDSTREAM CO | $223,000 | – | 3,301 | +100.0% | 0.00% | – | |
| VHC | VIRNETX HLDG CORP | $238,000 | -23.5% | 55,787 | 0.0% | 0.00% | -33.3% | |
| IMMP | New | IMMUTEP LTDsponsored ads | $197,000 | – | 51,000 | +100.0% | 0.00% | – |
| AMRX | AMNEAL PHARMACEUTICALS INC | $258,000 | -23.9% | 50,325 | 0.0% | 0.00% | -33.3% | |
| ALLY | New | ALLY FINL INC | $246,000 | – | 4,930 | +100.0% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $257,000 | +1.2% | 17,027 | -3.5% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $274,000 | -6.2% | 6,893 | -3.5% | 0.00% | -33.3% |
| LUV | New | SOUTHWEST AIRLS CO | $242,000 | – | 4,559 | +100.0% | 0.00% | – |
| WGO | WINNEBAGO INDS INC | $271,000 | -11.4% | 3,991 | 0.0% | 0.00% | -33.3% | |
| SNBR | SLEEP NUMBER CORP | $262,000 | -23.6% | 2,387 | 0.0% | 0.00% | -33.3% | |
| BA | Buy | BOEING CO | $271,000 | +13.4% | 1,132 | +20.8% | 0.00% | 0.0% |
| SVRA | New | SAVARA INC | $254,000 | – | 149,684 | +100.0% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORP | $259,000 | -10.1% | 14,808 | -3.5% | 0.00% | -33.3% |
| CACI | Sell | CACI INTL INCcl a | $258,000 | -0.4% | 1,013 | -3.4% | 0.00% | -33.3% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $251,000 | – | 9,510 | +100.0% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $226,000 | -3.4% | 1,763 | -3.5% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $260,000 | -2.6% | 1,919 | -3.5% | 0.00% | -33.3% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $191,000 | +16.5% | 12,845 | +15.3% | 0.00% | 0.0% |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $249,000 | – | 10,636 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $257,000 | – | 1,445 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORP | $279,000 | – | 1,052 | +100.0% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $115,000 | +38.6% | 48,380 | +18.7% | 0.00% | 0.0% |
| NEU | Exit | NEWMARKET CORP | $0 | – | -564 | -100.0% | -0.00% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -38,329 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -10,020 | -100.0% | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -67,782 | -100.0% | -0.00% | – |
| TARA | Exit | PROTARA THERAPEUTICS INC | $0 | – | -20,279 | -100.0% | -0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -59,743 | -100.0% | -0.00% | – |
| APTX | Exit | APTINYX INC | $0 | – | -114,443 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -4,282 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -8,144 | -100.0% | -0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -55,449 | -100.0% | -0.00% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -92,577 | -100.0% | -0.01% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -80,943 | -100.0% | -0.01% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -90,714 | -100.0% | -0.01% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -74,994 | -100.0% | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -23,570 | -100.0% | -0.01% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -69,878 | -100.0% | -0.01% | – |
| VXRT | Exit | VAXART INC | $0 | – | -198,053 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -31,400 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -72,000 | -100.0% | -0.01% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -388,379 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -71,581 | -100.0% | -0.01% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -511,181 | -100.0% | -0.02% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -81,401 | -100.0% | -0.03% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -291,213 | -100.0% | -0.03% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -27,630 | -100.0% | -0.06% | – |
| INSM | Exit | INSMED INC | $0 | – | -186,428 | -100.0% | -0.06% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -130,688 | -100.0% | -0.10% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $0 | – | -581,124 | -100.0% | -0.16% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -859,160 | -100.0% | -0.20% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -301,116 | -100.0% | -0.23% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -4,515,431 | -100.0% | -0.64% | – |
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 2021-08-11
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.