ALPS ADVISORS INC - Q3 2021 holdings

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$10.4 Billion is the total value of ALPS ADVISORS INC's 1006 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 36.6% .

All

			Value		Shares		↓ Weighting
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$574,509,000	-15.5%	26,548,472	-5.8%	5.54%	-7.9%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$525,028,000	-6.7%	51,625,212	+4.2%	5.06%	+1.6%
ET	Sell	ENERGY TRANSFER L P	$518,579,000	-11.6%	54,131,417	-1.9%	5.00%	-3.7%
WES	Sell	WESTERN MIDSTREAM PARTNERS L	$517,153,000	-9.0%	24,673,333	-7.0%	4.98%	-0.9%
MPLX	Sell	MPLX LP	$500,253,000	-15.6%	17,571,230	-12.3%	4.82%	-8.1%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$474,373,000	-14.1%	10,407,474	-7.9%	4.57%	-6.5%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$429,891,000	-1.7%	1,045	0.0%	4.14%	+7.1%
PSXP	Sell	PHILLIPS 66 PARTNERS LP	$324,301,000	-14.4%	9,046,050	-5.8%	3.12%	-6.7%
DCP	Sell	DCP MIDSTREAM LP	$316,524,000	-12.9%	11,212,322	-5.3%	3.05%	-5.1%
ENLC	Buy	ENLINK MIDSTREAM LLC	$284,979,000	+27.5%	41,785,760	+19.5%	2.75%	+38.9%
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$208,655,000	-13.2%	5,130,441	-5.5%	2.01%	-5.4%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$206,117,000	-10.2%	7,262,772	-5.2%	1.99%	-2.2%
NS	Sell	NUSTAR ENERGY LP	$195,647,000	-17.4%	12,429,928	-5.3%	1.88%	-10.0%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L Punit ltd int	$183,387,000	-24.5%	15,580,899	-5.3%	1.77%	-17.8%
JPM	Buy	JPMORGAN CHASE & CO	$169,228,000	+5.3%	1,033,835	+0.1%	1.63%	+14.8%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$136,621,000	-18.7%	13,703,241	-5.3%	1.32%	-11.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$132,376,000	-2.0%	485,000	-0.2%	1.28%	+6.9%
HEP	Sell	HOLLY ENERGY PARTNERS L P	$105,309,000	-23.3%	5,745,156	-5.3%	1.02%	-16.4%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$104,914,000	+1.9%	1,227,778	+2.4%	1.01%	+11.0%
YUM		YUM BRANDS INC	$104,942,000	+6.3%	858,000	0.0%	1.01%	+15.8%
CSCO	Sell	CISCO SYS INC	$100,356,000	+2.7%	1,843,770	-0.0%	0.97%	+11.9%
ENBL	Sell	ENABLE MIDSTREAM PARTNERS LP	$91,564,000	-15.6%	11,276,404	-5.3%	0.88%	-8.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$87,146,000	-3.9%	392,442	-3.6%	0.84%	+4.7%
PFE	Sell	PFIZER INC	$83,519,000	+3.4%	1,941,844	-5.8%	0.80%	+12.7%
WFC	Buy	WELLS FARGO CO NEW	$66,484,000	+3.0%	1,432,550	+0.5%	0.64%	+12.3%
IVV	Sell	ISHARES TRcore s&p500 etf	$64,692,000	-6.0%	150,161	-6.2%	0.62%	+2.3%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$60,459,000	-3.2%	1,197,449	-1.3%	0.58%	+5.4%
UTF		COHEN & STEERS INFRASTRUCTUR	$57,291,000	-5.5%	2,114,058	0.0%	0.55%	+3.0%
TSLA	Sell	TESLA INC	$53,232,000	+3.7%	68,644	-9.1%	0.51%	+13.0%
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$52,803,000	+1.5%	1,608,373	+2.9%	0.51%	+10.7%
FSLR	Sell	FIRST SOLAR INC	$51,047,000	-9.8%	534,743	-14.5%	0.49%	-1.6%
WMT	Buy	WALMART INC	$49,098,000	-1.0%	352,262	+0.1%	0.47%	+7.7%
PLUG	Buy	PLUG POWER INC	$46,399,000	-8.4%	1,816,705	+22.6%	0.45%	-0.2%
RUN	Sell	SUNRUN INC	$46,334,000	-25.9%	1,053,053	-6.0%	0.45%	-19.3%
IJH	Sell	ISHARES TRcore s&p mcp etf	$45,611,000	-2.8%	173,381	-0.7%	0.44%	+5.8%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$44,637,000	-6.2%	592,319	-5.0%	0.43%	+2.1%
ENPH	Sell	ENPHASE ENERGY INC	$42,214,000	-32.9%	281,482	-17.8%	0.41%	-26.8%
HASI	Buy	HANNON ARMSTRONG SUST INFR C	$38,615,000	+8.6%	722,051	+14.0%	0.37%	+18.5%
AXP	Buy	AMERICAN EXPRESS CO	$38,056,000	+2.9%	227,163	+1.5%	0.37%	+12.2%
NRG	Buy	NRG ENERGY INC	$38,106,000	+2.2%	933,281	+0.9%	0.37%	+11.2%
ITRI	Buy	ITRON INC	$34,297,000	-12.6%	453,483	+15.6%	0.33%	-4.9%
OKE	Sell	ONEOK INC NEW	$33,855,000	+0.2%	583,802	-3.9%	0.33%	+9.0%
KMI	Buy	KINDER MORGAN INC DEL	$33,681,000	-2.2%	2,013,231	+6.6%	0.32%	+6.6%
TRV		TRAVELERS COMPANIES INC	$33,442,000	+1.5%	220,000	0.0%	0.32%	+10.7%
WMB	Buy	WILLIAMS COS INC	$32,384,000	+1.3%	1,248,412	+3.7%	0.31%	+10.2%
CHPT	Buy	CHARGEPOINT HOLDINGS INC	$31,974,000	-25.0%	1,599,508	+30.3%	0.31%	-18.3%
BLDP	Buy	BALLARD PWR SYS INC NEW	$31,289,000	-11.6%	2,226,993	+14.1%	0.30%	-3.8%
JNJ	Sell	JOHNSON & JOHNSON	$29,281,000	-2.6%	181,305	-0.7%	0.28%	+6.0%
STEM	New	STEM INC	$28,432,000	–	1,190,127	+100.0%	0.27%	–
CF	Buy	CF INDS HLDGS INC	$28,283,000	+17.7%	506,685	+8.5%	0.27%	+28.8%
ORA	Buy	ORMAT TECHNOLOGIES INC	$28,198,000	+9.4%	423,331	+14.2%	0.27%	+19.3%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$27,800,000	-4.4%	205,365	-2.9%	0.27%	+4.3%
SHLS	Buy	SHOALS TECHNOLOGIES GROUP INcl a	$27,183,000	+5.2%	975,000	+34.0%	0.26%	+14.9%
VLO	Buy	VALERO ENERGY CORP	$25,725,000	+6.6%	364,533	+17.9%	0.25%	+16.4%
MRK	Sell	MERCK & CO INC	$25,767,000	-9.0%	343,051	-5.7%	0.25%	-0.8%
CMA	Sell	COMERICA INC	$25,557,000	+5.2%	317,475	-6.7%	0.25%	+14.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$25,405,000	-5.1%	470,391	-1.6%	0.24%	+3.4%
ABBV	Buy	ABBVIE INC	$25,343,000	-2.5%	234,939	+1.8%	0.24%	+6.1%
PBCT	Buy	PEOPLES UNITED FINANCIAL INC	$25,256,000	+7.2%	1,445,676	+5.2%	0.24%	+16.8%
XOM	Buy	EXXON MOBIL CORP	$25,188,000	-1.2%	428,216	+6.0%	0.24%	+8.0%
NOVA	Buy	SUNNOVA ENERGY INTL INC.	$25,141,000	-0.8%	763,248	+13.4%	0.24%	+8.0%
LMT	Buy	LOCKHEED MARTIN CORP	$24,885,000	-7.8%	72,107	+1.1%	0.24%	+0.4%
MMM	Buy	3M CO	$24,649,000	-11.1%	140,515	+0.7%	0.24%	-2.9%
T	Sell	AT&T INC	$24,435,000	-6.8%	904,637	-0.7%	0.24%	+1.3%
NEM	Sell	NEWMONT CORP	$24,399,000	-22.5%	449,332	-9.5%	0.24%	-15.5%
INTC	Sell	INTEL CORP	$24,218,000	-6.7%	454,539	-1.7%	0.23%	+1.7%
LUMN	Buy	LUMEN TECHNOLOGIES INC	$23,928,000	+5.5%	1,931,249	+15.7%	0.23%	+14.9%
GPC	Buy	GENUINE PARTS CO	$24,023,000	-2.5%	198,157	+1.8%	0.23%	+6.0%
PRU	Sell	PRUDENTIAL FINL INC	$23,910,000	-3.3%	227,279	-5.8%	0.23%	+5.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$23,800,000	-0.4%	649,026	-11.8%	0.23%	+8.5%
OMC	Buy	OMNICOM GROUP INC	$23,719,000	-1.1%	327,339	+9.2%	0.23%	+8.0%
K	Sell	KELLOGG CO	$23,546,000	-6.4%	368,371	-5.8%	0.23%	+1.8%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$23,529,000	-0.4%	250,705	+9.2%	0.23%	+8.6%
GILD	Sell	GILEAD SCIENCES INC	$23,506,000	-6.6%	336,526	-7.9%	0.23%	+1.8%
KHC	Buy	KRAFT HEINZ CO	$23,423,000	-0.7%	636,137	+9.9%	0.23%	+8.1%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$23,424,000	-3.7%	168,600	+1.6%	0.23%	+5.1%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$23,279,000	-6.1%	1,505,788	-13.3%	0.22%	+2.3%
REGI	Buy	RENEWABLE ENERGY GROUP INC	$23,186,000	-2.9%	461,868	+20.5%	0.22%	+5.7%
CWEN	Buy	CLEARWAY ENERGY INCcl c	$23,131,000	+30.5%	764,140	+14.1%	0.22%	+42.0%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$23,013,000	-0.2%	1,614,971	+2.1%	0.22%	+8.8%
JNPR	Sell	JUNIPER NETWORKS INC	$22,853,000	-4.7%	830,422	-5.2%	0.22%	+3.8%
STX	Buy	SEAGATE TECHNOLOGY HLDNGS PL	$22,715,000	-0.5%	275,264	+6.0%	0.22%	+8.4%
EBAY	Sell	EBAY INC.	$22,643,000	-2.5%	325,000	-1.8%	0.22%	+6.3%
PPL	Sell	PPL CORP	$22,657,000	-10.1%	812,665	-9.8%	0.22%	-2.2%
HII	Buy	HUNTINGTON INGALLS INDS INC	$22,509,000	-7.5%	116,592	+1.0%	0.22%	+0.9%
LEG	Buy	LEGGETT & PLATT INC	$22,546,000	-6.5%	502,803	+8.1%	0.22%	+1.9%
GD	Sell	GENERAL DYNAMICS CORP	$22,461,000	-9.1%	114,579	-12.7%	0.22%	-0.9%
UNM	Buy	UNUM GROUP	$22,451,000	-4.3%	895,900	+8.5%	0.22%	+4.3%
CVA	Buy	COVANTA HLDG CORP	$22,339,000	+30.4%	1,110,308	+14.2%	0.22%	+42.4%
DOW	Buy	DOW INC	$22,365,000	-4.3%	388,554	+5.2%	0.22%	+3.9%
EMR	Sell	EMERSON ELEC CO	$22,095,000	-12.6%	234,553	-10.7%	0.21%	-4.9%
IP	Buy	INTERNATIONAL PAPER CO	$22,144,000	-8.5%	395,994	+0.3%	0.21%	-0.5%
WU	Buy	WESTERN UN CO	$22,152,000	-4.2%	1,095,537	+8.8%	0.21%	+3.9%
ARRY	Buy	ARRAY TECHNOLOGIES INC	$21,973,000	+36.4%	1,186,468	+14.9%	0.21%	+49.3%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$21,984,000	-8.0%	467,257	+2.9%	0.21%	+0.5%
EIX	Sell	EDISON INTL	$22,045,000	-12.0%	397,420	-8.3%	0.21%	-4.5%
FE	Sell	FIRSTENERGY CORP	$21,837,000	-9.5%	613,054	-5.4%	0.21%	-1.4%
D	Sell	DOMINION ENERGY INC	$21,820,000	-8.7%	298,829	-8.0%	0.21%	-0.5%
AMCR	Sell	AMCOR PLCord	$21,772,000	-7.5%	1,878,501	-8.5%	0.21%	+1.0%
PM	Sell	PHILIP MORRIS INTL INC	$21,669,000	-15.8%	228,603	-12.0%	0.21%	-8.3%
SO	Sell	SOUTHERN CO	$21,623,000	-10.5%	348,920	-12.6%	0.21%	-2.8%
CAH	Buy	CARDINAL HEALTH INC	$21,632,000	-11.8%	437,373	+1.8%	0.21%	-4.1%
HAS	Sell	HASBRO INC	$21,364,000	-12.3%	239,452	-7.1%	0.21%	-4.2%
HBI	Sell	HANESBRANDS INC	$21,418,000	-12.0%	1,248,174	-4.2%	0.21%	-4.2%
VTR		VENTAS INC	$21,156,000	-3.3%	383,200	0.0%	0.20%	+5.2%
MO	Sell	ALTRIA GROUP INC	$21,125,000	-13.4%	464,088	-9.3%	0.20%	-5.6%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$20,720,000	+7.5%	252,872	+7.8%	0.20%	+17.0%
NWL	Buy	NEWELL BRANDS INC	$20,553,000	-16.5%	928,300	+3.6%	0.20%	-9.2%
STAG	Sell	STAG INDL INC	$20,301,000	-45.5%	517,222	-48.0%	0.20%	-40.4%
CAT	Buy	CATERPILLAR INC	$19,911,000	-9.7%	103,720	+2.3%	0.19%	-1.5%
BNL		BROADSTONE NET LEASE INC	$19,848,000	+6.0%	800,000	0.0%	0.19%	+15.1%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$19,558,000	+1.8%	375,458	+5.3%	0.19%	+10.6%
FNDE	Buy	SCHWAB STRATEGIC TRschwb fdt emk lg	$19,087,000	+6.4%	592,212	+6.4%	0.18%	+15.7%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$18,493,000	-4.9%	492,747	-7.1%	0.18%	+3.5%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$18,155,000	+15.8%	268,765	+16.2%	0.18%	+25.9%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$18,124,000	-9.3%	362,404	-1.5%	0.18%	-1.1%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$18,048,000	-6.8%	100,573	-7.3%	0.17%	+1.8%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$18,057,000	-5.9%	184,560	-1.6%	0.17%	+2.4%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$18,011,000	-5.4%	227,676	-1.6%	0.17%	+3.6%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$17,863,000	-6.0%	259,491	-4.4%	0.17%	+2.4%
SPWR	Buy	SUNPOWER CORP	$17,817,000	-11.0%	785,591	+14.7%	0.17%	-2.8%
BBJP	Buy	J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan	$17,871,000	+6.9%	304,245	+2.8%	0.17%	+16.2%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$17,814,000	-3.3%	278,872	-4.3%	0.17%	+5.5%
XLC	Sell	SELECT SECTOR SPDR TR	$17,842,000	-7.3%	222,722	-6.3%	0.17%	+1.2%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$17,783,000	-8.4%	119,096	-9.4%	0.17%	-0.6%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$17,723,000	-6.8%	139,224	-7.7%	0.17%	+1.8%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$17,569,000	-5.9%	395,249	-6.2%	0.17%	+2.4%
EVR	Buy	EVERCORE INCclass a	$17,060,000	+4932.4%	127,626	+5193.5%	0.16%	+5366.7%
STOR	Sell	STORE CAP CORP	$16,689,000	-7.3%	521,034	-0.1%	0.16%	+1.3%
AMRC	Buy	AMERESCO INCcl a	$16,241,000	+13.2%	277,948	+21.5%	0.16%	+22.8%
GPRE	New	GREEN PLAINS INC	$15,843,000	–	485,243	+100.0%	0.15%	–
SJM	Sell	SMUCKER J M CO	$15,604,000	-9.3%	130,000	-2.1%	0.15%	-1.3%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$15,373,000	+94.8%	90,825	+99.9%	0.15%	+111.4%
SCZ	Sell	ISHARES TReafe sml cp etf	$14,966,000	-1.2%	201,132	-1.5%	0.14%	+7.5%
EWU	Sell	ISHARES TRmsci uk etf new	$14,731,000	-3.4%	456,761	-2.1%	0.14%	+5.2%
MSFT	Sell	MICROSOFT CORP	$13,700,000	-0.8%	48,596	-4.7%	0.13%	+8.2%
LEV	New	THE LION ELECTRIC COMPANY	$13,132,000	–	1,040,557	+100.0%	0.13%	–
USHY	Sell	ISHARES TRbroad usd high	$12,577,000	-16.7%	303,071	-16.2%	0.12%	-9.7%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$12,142,000	-27.9%	131,050	-29.6%	0.12%	-21.5%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$11,863,000	-10.8%	125,655	-10.2%	0.11%	-3.4%
INFY	Buy	INFOSYS LTDsponsored adr	$11,460,000	+8.6%	515,062	+3.5%	0.11%	+18.3%
TPIC	Buy	TPI COMPOSITES INC	$11,402,000	-19.2%	337,838	+16.0%	0.11%	-12.0%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$11,245,000	-3.3%	51,423	-0.3%	0.11%	+4.9%
IBN		ICICI BANK LIMITEDadr	$10,857,000	+10.4%	575,349	0.0%	0.10%	+20.7%
AAPL	Sell	APPLE INC	$10,189,000	-0.7%	72,007	-3.9%	0.10%	+7.7%
EWG	Buy	ISHARES INCmsci germany etf	$10,151,000	-4.5%	308,359	+0.4%	0.10%	+4.3%
BGS	New	B & G FOODS INC NEW	$9,864,000	–	330,000	+100.0%	0.10%	–
BLNK	Buy	BLINK CHARGING CO	$9,767,000	-20.4%	341,383	+14.6%	0.09%	-13.0%
UTG	Buy	REAVES UTIL INCOME FD	$9,665,000	+37.8%	294,933	+44.3%	0.09%	+50.0%
VDC	New	VANGUARD WORLD FDSconsum stp etf	$9,235,000	–	51,531	+100.0%	0.09%	–
LEGN	Sell	LEGEND BIOTECH CORPsponsored ads	$8,963,000	+22.8%	177,274	-0.3%	0.09%	+32.3%
EVA	Sell	ENVIVA PARTNERS LP	$8,821,000	-9.2%	163,081	-12.0%	0.08%	-1.2%
RGLD	Buy	ROYAL GOLD INC	$8,566,000	+858.2%	89,700	+1044.4%	0.08%	+937.5%
TRGP	Sell	TARGA RES CORP	$8,012,000	+1.3%	162,805	-8.5%	0.08%	+10.0%
LNG	Sell	CHENIERE ENERGY INC	$7,985,000	-2.2%	81,751	-13.2%	0.08%	+6.9%
WKHS	Buy	WORKHORSE GROUP INC	$7,916,000	-47.1%	1,034,713	+14.7%	0.08%	-42.4%
PAGP	Buy	PLAINS GP HLDGS L Pltd partnr int a	$7,644,000	-1.4%	709,412	+9.2%	0.07%	+7.2%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$7,515,000	+24.4%	141,022	+24.6%	0.07%	+35.8%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$7,486,000	-14.3%	119,628	-14.4%	0.07%	-6.5%
AMZN	Sell	AMAZON COM INC	$7,369,000	-11.2%	2,243	-7.0%	0.07%	-2.7%
BLV	Buy	VANGUARD BD INDEX FDSlong term bond	$7,210,000	+2.3%	70,463	+3.0%	0.07%	+11.3%
VIR	Sell	VIR BIOTECHNOLOGY INC	$6,967,000	-13.7%	160,089	-6.3%	0.07%	-5.6%
BX	Sell	BLACKSTONE INC	$6,492,000	+15.6%	55,800	-3.5%	0.06%	+26.0%
XL	Buy	XL FLEET CORP	$6,556,000	-15.4%	1,064,247	+14.4%	0.06%	-8.7%
KKR	Buy	KKR & CO INC	$6,352,000	+4.7%	104,334	+1.9%	0.06%	+13.0%
ALKS	Sell	ALKERMES PLC	$6,113,000	+18.5%	198,206	-5.8%	0.06%	+28.3%
V	Buy	VISA INC	$6,137,000	-3.2%	27,551	+1.6%	0.06%	+5.4%
KOD	Sell	KODIAK SCIENCES INC	$6,053,000	-3.2%	63,063	-6.2%	0.06%	+5.5%
TGTX	Sell	TG THERAPEUTICS INC	$5,826,000	-19.5%	175,064	-6.2%	0.06%	-12.5%
MA	Buy	MASTERCARD INCORPORATEDcl a	$5,333,000	-3.4%	15,340	+1.5%	0.05%	+4.1%
CERE	Buy	CEREVEL THERAPEUTICS HLDNG I	$5,238,000	+22.4%	177,565	+6.3%	0.05%	+31.6%
HDB	Sell	HDFC BANK LTDsponsored ads	$5,177,000	-22.0%	70,825	-22.0%	0.05%	-15.3%
EMLC	Buy	VANECK ETF TRUSTjp mrgan em loc	$5,044,000	+46.3%	168,298	+53.2%	0.05%	+63.3%
EOSE	Buy	EOS ENERGY ENTERPRISES INC	$5,085,000	+0.9%	362,405	+29.2%	0.05%	+8.9%
EMB	Buy	ISHARES TRjpmorgan usd emg	$5,072,000	+50.5%	46,086	+53.8%	0.05%	+63.3%
SQ	Sell	SQUARE INCcl a	$4,959,000	-6.2%	20,679	-4.6%	0.05%	+2.1%
BSX	Sell	BOSTON SCIENTIFIC CORP	$4,742,000	+1.1%	109,289	-0.3%	0.05%	+12.2%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$4,686,000	-10.1%	190,019	-5.2%	0.04%	-2.2%
AMTX	Buy	AEMETIS INC	$4,617,000	+89.6%	252,585	+15.9%	0.04%	+100.0%
FIS	Buy	FIDELITY NATL INFORMATION SV	$4,548,000	-11.2%	37,381	+3.4%	0.04%	-2.2%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$4,413,000	+10.8%	435,235	-7.0%	0.04%	+22.9%
KRTX	Sell	KARUNA THERAPEUTICS INC	$4,431,000	+0.5%	36,219	-6.4%	0.04%	+10.3%
ARNA	Sell	ARENA PHARMACEUTICALS INC	$4,458,000	-17.9%	74,855	-6.0%	0.04%	-10.4%
RMO	Buy	ROMEO POWER INC	$4,254,000	-27.6%	859,416	+19.0%	0.04%	-21.2%
IEA	Buy	INFRA AND ENERGY ALTRNTIVE I	$4,293,000	+93.4%	375,577	+117.6%	0.04%	+105.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$4,054,000	+9.2%	7,096	-3.6%	0.04%	+18.2%
CRM	Sell	SALESFORCE COM INC	$3,930,000	-2.4%	14,487	-12.1%	0.04%	+5.6%
PRTA	Sell	PROTHENA CORP PLC	$3,932,000	+32.1%	55,206	-4.6%	0.04%	+46.2%
ORCL	Sell	ORACLE CORP	$3,975,000	+5.9%	45,622	-5.3%	0.04%	+15.2%
AM	Sell	ANTERO MIDSTREAM CORP	$3,942,000	-6.7%	378,263	-7.0%	0.04%	+2.7%
AVGO	Sell	BROADCOM INC	$3,829,000	-1.0%	7,897	-2.7%	0.04%	+8.8%
SWTX	Sell	SPRINGWORKS THERAPEUTICS INC	$3,820,000	-27.9%	60,214	-6.4%	0.04%	-21.3%
LLY	Sell	LILLY ELI & CO	$3,872,000	-4.4%	16,760	-5.0%	0.04%	+2.8%
IAC	Buy	IAC INTERACTIVECORP NEW	$3,871,000	-13.9%	29,710	+1.9%	0.04%	-7.5%
CYTK	Buy	CYTOKINETICS INC	$3,658,000	+95.6%	102,354	+8.3%	0.04%	+105.9%
ALXO	Sell	ALX ONCOLOGY HLDGS INC	$3,652,000	+26.8%	49,448	-6.1%	0.04%	+40.0%
AMSC	Buy	AMERICAN SUPERCONDUCTOR CORP	$3,486,000	-3.2%	239,081	+15.4%	0.03%	+6.2%
LBRDK	Buy	LIBERTY BROADBAND CORP	$3,549,000	+19.5%	20,550	+20.2%	0.03%	+30.8%
APLS	Buy	APELLIS PHARMACEUTICALS INC	$3,515,000	-47.3%	106,632	+1.0%	0.03%	-42.4%
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$3,476,000	+60.0%	157,076	-6.3%	0.03%	+73.7%
CRTX	Sell	CORTEXYME INC	$3,335,000	+61.5%	36,384	-6.6%	0.03%	+77.8%
PYPL	Sell	PAYPAL HLDGS INC	$3,363,000	-17.9%	12,924	-8.0%	0.03%	-11.1%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$3,296,000	-29.2%	65,819	-11.0%	0.03%	-22.0%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$3,335,000	-25.1%	72,254	-10.6%	0.03%	-17.9%
LSXMA	Buy	LIBERTY MEDIA CORP DEL	$3,311,000	+24.9%	70,200	+23.4%	0.03%	+39.1%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$3,270,000	-36.2%	196,894	-6.3%	0.03%	-28.9%
MIC	Sell	MACQUARIE INFRASTR HOLD LLC	$3,201,000	-1.2%	78,929	-6.8%	0.03%	+6.9%
KO	Buy	COCA COLA CO	$3,180,000	+4.1%	60,623	+7.4%	0.03%	+14.8%
CG	Buy	CARLYLE GROUP INC	$3,210,000	+11.5%	67,900	+9.7%	0.03%	+24.0%
VMW	Buy	VMWARE INC	$3,218,000	+7.9%	21,640	+16.1%	0.03%	+19.2%
BAC		BK OF AMERICA CORP	$3,207,000	+3.0%	75,547	0.0%	0.03%	+10.7%
PTCT	Sell	PTC THERAPEUTICS INC	$3,220,000	-17.6%	86,531	-6.4%	0.03%	-11.4%
SAGE	Sell	SAGE THERAPEUTICS INC	$3,194,000	-30.7%	72,078	-11.2%	0.03%	-24.4%
DHR	Sell	DANAHER CORPORATION	$3,138,000	+7.3%	10,308	-5.4%	0.03%	+15.4%
FOLD	Sell	AMICUS THERAPEUTICS INC	$3,120,000	-7.1%	326,710	-6.2%	0.03%	0.0%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$3,111,000	-15.8%	5,404	-14.3%	0.03%	-9.1%
ZEV	New	LIGHTNING EMOTORS INC	$3,068,000	–	358,858	+100.0%	0.03%	–
TGT	Sell	TARGET CORP	$3,061,000	-10.4%	13,381	-5.3%	0.03%	-3.3%
RCUS	Sell	ARCUS BIOSCIENCES INC	$3,051,000	+18.8%	87,503	-6.4%	0.03%	+26.1%
FUV	Buy	ARCIMOTO INC	$3,039,000	-18.4%	265,889	+22.8%	0.03%	-12.1%
CNNE	Sell	CANNAE HLDGS INC	$2,996,000	-10.1%	96,300	-2.0%	0.03%	0.0%
FB	Sell	FACEBOOK INCcl a	$2,942,000	-9.0%	8,667	-6.8%	0.03%	-3.4%
CHE	Sell	CHEMED CORP NEW	$2,870,000	-14.9%	6,170	-13.2%	0.03%	-6.7%
ZTS	Sell	ZOETIS INCcl a	$2,916,000	-0.1%	15,021	-4.1%	0.03%	+7.7%
NFLX	Sell	NETFLIX INC	$2,889,000	+4.4%	4,734	-9.6%	0.03%	+16.7%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$2,847,000	-0.6%	20,434	-6.4%	0.03%	+8.0%
DXCM	Sell	DEXCOM INC	$2,795,000	+16.7%	5,111	-8.9%	0.03%	+28.6%
VCEL	Sell	VERICEL CORP	$2,789,000	-12.6%	57,152	-5.9%	0.03%	-3.6%
BRKS	Buy	BROOKS AUTOMATION INC NEW	$2,771,000	+27.9%	27,071	+19.1%	0.03%	+42.1%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$2,797,000	+32.3%	10,704	+29.7%	0.03%	+42.1%
SPGI	Sell	S&P GLOBAL INC	$2,790,000	-16.4%	6,566	-19.3%	0.03%	-10.0%
COST	Sell	COSTCO WHSL CORP NEW	$2,833,000	-1.0%	6,305	-12.8%	0.03%	+8.0%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$2,681,000	+5.6%	38,629	+9.6%	0.03%	+18.2%
INTU	Sell	INTUIT	$2,675,000	-2.7%	4,958	-11.6%	0.03%	+8.3%
FTNT	Sell	FORTINET INC	$2,662,000	-3.4%	9,115	-21.2%	0.03%	+8.3%
ADCT	Sell	ADC THERAPEUTICS SA	$2,554,000	+4.5%	94,034	-6.3%	0.02%	+13.6%
ISRG	Buy	INTUITIVE SURGICAL INC	$2,623,000	+9.7%	2,638	+1.4%	0.02%	+19.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$2,593,000	-0.9%	3,896	-9.0%	0.02%	+8.7%
TRU	New	TRANSUNION	$2,564,000	–	22,834	+100.0%	0.02%	–
CGNX	Buy	COGNEX CORP	$2,591,000	-4.2%	32,302	+0.3%	0.02%	+4.2%
QRVO	Buy	QORVO INC	$2,627,000	-5.0%	15,715	+11.2%	0.02%	+4.2%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$2,617,000	+2.5%	48,899	-2.4%	0.02%	+8.7%
ORGO	Buy	ORGANOGENESIS HLDGS INC	$2,600,000	-6.8%	182,551	+8.7%	0.02%	0.0%
ALGM	New	ALLEGRO MICROSYSTEMS INC	$2,563,000	–	80,180	+100.0%	0.02%	–
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$2,597,000	-3.8%	14,262	+9.9%	0.02%	+4.2%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$2,617,000	-9.6%	15,881	+5.2%	0.02%	-3.8%
DDOG	Sell	DATADOG INC	$2,464,000	-0.2%	17,434	-26.5%	0.02%	+9.1%
FAST	Sell	FASTENAL CO	$2,461,000	-3.6%	47,687	-2.9%	0.02%	+4.3%
PANW	Sell	PALO ALTO NETWORKS INC	$2,519,000	+9.8%	5,259	-14.9%	0.02%	+20.0%
AMT	Buy	AMERICAN TOWER CORP NEW	$2,506,000	+32.5%	9,439	+34.9%	0.02%	+41.2%
DT	Sell	DYNATRACE INC	$2,468,000	+2.7%	34,772	-15.5%	0.02%	+14.3%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$2,541,000	+8.0%	16,779	-2.4%	0.02%	+14.3%
NOW	Sell	SERVICENOW INC	$2,349,000	-6.7%	3,775	-17.6%	0.02%	+4.5%
APO	Sell	APOLLO GLOBAL MGMT INC	$2,393,000	-22.0%	38,856	-21.2%	0.02%	-14.8%
SLAB	Buy	SILICON LABORATORIES INC	$2,382,000	-4.7%	16,992	+4.2%	0.02%	+4.5%
BKI	Sell	BLACK KNIGHT INC	$2,351,000	-12.4%	32,654	-5.1%	0.02%	-4.2%
RELX	Sell	RELX PLCsponsored adr	$2,337,000	+4.8%	80,972	-3.1%	0.02%	+15.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$2,413,000	+3.2%	23,452	-5.8%	0.02%	+9.5%
ADT	Buy	ADT INC DEL	$2,366,000	+12.7%	292,472	+50.3%	0.02%	+21.1%
ST	Buy	SENSATA TECHNOLOGIES HLDG PL	$2,399,000	+10.5%	43,838	+17.0%	0.02%	+21.1%
ADSK	Sell	AUTODESK INC	$2,434,000	-10.3%	8,535	-8.2%	0.02%	-4.2%
VRSK	Sell	VERISK ANALYTICS INC	$2,401,000	+4.8%	11,991	-8.6%	0.02%	+15.0%
FARO	Buy	FARO TECHNOLOGIES INC	$2,422,000	+6.3%	36,800	+25.6%	0.02%	+15.0%
ALRM	Sell	ALARM COM HLDGS INC	$2,376,000	-10.8%	30,386	-3.4%	0.02%	-4.2%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$2,361,000	-8.6%	8,901	-4.8%	0.02%	0.0%
ABB	Buy	ABB LTDsponsored adr	$2,245,000	+1.5%	67,305	+3.5%	0.02%	+10.0%
POWI	Buy	POWER INTEGRATIONS INC	$2,254,000	+34.4%	22,766	+11.4%	0.02%	+46.7%
SAP	Buy	SAP SEspon adr	$2,277,000	+2.7%	16,862	+6.8%	0.02%	+10.0%
MCFE	New	MCAFEE CORP	$2,329,000	–	105,350	+100.0%	0.02%	–
XNCR	Sell	XENCOR INC	$2,335,000	-11.1%	71,484	-6.2%	0.02%	-4.3%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$2,275,000	-7.6%	9,257	-5.5%	0.02%	0.0%
EQIX	Buy	EQUINIX INC	$2,268,000	+4.0%	2,870	+5.7%	0.02%	+15.8%
ANSS	Sell	ANSYS INC	$2,246,000	-15.9%	6,598	-14.3%	0.02%	-8.3%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$2,247,000	+1.8%	27,768	-3.1%	0.02%	+10.0%
SPLK	Sell	SPLUNK INC	$2,276,000	-15.3%	15,725	-15.4%	0.02%	-8.3%
AVAV	Buy	AEROVIRONMENT INC	$2,305,000	+13.5%	26,699	+31.6%	0.02%	+22.2%
SNN	Buy	SMITH & NEPHEW PLCspdn adr new	$2,257,000	+1.9%	65,739	+28.9%	0.02%	+10.0%
FISV	Buy	FISERV INC	$2,317,000	+5.9%	21,356	+4.3%	0.02%	+15.8%
SNOW	New	SNOWFLAKE INCcl a	$2,320,000	–	7,670	+100.0%	0.02%	–
IRBT	Buy	IROBOT CORP	$2,309,000	-5.8%	29,419	+12.1%	0.02%	0.0%
RCKT	Sell	ROCKET PHARMACEUTICALS INC	$2,331,000	-36.7%	77,970	-6.2%	0.02%	-33.3%
WDAY	Sell	WORKDAY INCcl a	$2,274,000	-2.6%	9,099	-6.9%	0.02%	+4.8%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$2,270,000	+4.9%	20,078	+7.8%	0.02%	+15.8%
ALEC	Sell	ALECTOR INC	$2,262,000	+4.1%	99,127	-4.9%	0.02%	+15.8%
PTC	Buy	PTC INC	$2,310,000	-13.6%	19,281	+1.8%	0.02%	-8.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$2,276,000	-10.5%	39,127	-3.9%	0.02%	0.0%
PODD	Buy	INSULET CORP	$2,310,000	+5.8%	8,126	+2.1%	0.02%	+15.8%
GPN	Buy	GLOBAL PMTS INC	$2,249,000	+2.6%	14,273	+22.1%	0.02%	+15.8%
MCO	Sell	MOODYS CORP	$2,279,000	-18.7%	6,419	-17.0%	0.02%	-12.0%
CRNC	New	CERENCE INC	$2,239,000	–	23,300	+100.0%	0.02%	–
LOW	Sell	LOWES COS INC	$2,259,000	-16.3%	11,138	-20.0%	0.02%	-8.3%
PAGS	Buy	PAGSEGURO DIGITAL LTD	$2,253,000	-6.0%	43,567	+1.7%	0.02%	+4.8%
NLOK	Buy	NORTONLIFELOCK INC	$2,270,000	+6.7%	89,726	+14.8%	0.02%	+15.8%
ZS	Sell	ZSCALER INC	$2,297,000	-2.8%	8,759	-19.9%	0.02%	+4.8%
TXN	Buy	TEXAS INSTRS INC	$2,142,000	+1.8%	11,145	+1.8%	0.02%	+10.5%
PRLB	Buy	PROTO LABS INC	$2,209,000	-6.9%	33,167	+28.3%	0.02%	0.0%
CUTR	New	CUTERA INC	$2,223,000	–	47,710	+100.0%	0.02%	–
RGNX	Sell	REGENXBIO INC	$2,189,000	+0.6%	52,212	-6.7%	0.02%	+10.5%
OKTA	Sell	OKTA INCcl a	$2,186,000	-11.5%	9,212	-8.7%	0.02%	-4.5%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$2,169,000	-25.0%	8,294	+11.0%	0.02%	-19.2%
RMD	Sell	RESMED INC	$2,189,000	-25.5%	8,306	-30.3%	0.02%	-19.2%
AMP	Sell	AMERIPRISE FINL INC	$2,194,000	+0.5%	8,307	-5.2%	0.02%	+10.5%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$2,191,000	-1.3%	39,050	-2.3%	0.02%	+5.0%
ARES	Sell	ARES MANAGEMENT CORPORATION	$2,141,000	+11.5%	29,000	-4.0%	0.02%	+23.5%
SYK	Buy	STRYKER CORPORATION	$2,128,000	+13.3%	8,070	+11.6%	0.02%	+23.5%
GRMN	Sell	GARMIN LTD	$2,205,000	-3.0%	14,184	-9.7%	0.02%	+5.0%
ABMD	Sell	ABIOMED INC	$2,185,000	-18.7%	6,712	-22.1%	0.02%	-12.5%
HOLX	Sell	HOLOGIC INC	$2,197,000	+8.6%	29,757	-1.8%	0.02%	+16.7%
SSYS	Buy	STRATASYS LTD	$2,218,000	-13.0%	103,090	+4.5%	0.02%	-8.7%
BEEM	Buy	BEAM GLOBAL	$2,076,000	-18.1%	75,856	+14.6%	0.02%	-9.1%
MTLS	Buy	MATERIALISE NVsponsored ads	$2,024,000	-14.2%	100,680	+2.8%	0.02%	-4.8%
ROL	Sell	ROLLINS INC	$2,036,000	+0.1%	57,623	-3.1%	0.02%	+11.1%
SSSS	Sell	SURO CAPITAL CORP	$2,072,000	-7.4%	160,500	-3.3%	0.02%	0.0%
FSK	Buy	FS KKR CAP CORP	$2,120,000	+37.0%	96,200	+33.8%	0.02%	+42.9%
ISEE	Buy	IVERIC BIO INC	$2,070,000	+176.0%	127,476	+7.2%	0.02%	+185.7%
CL	Sell	COLGATE PALMOLIVE CO	$2,058,000	-22.9%	27,223	-17.0%	0.02%	-16.7%
STNE	Buy	STONECO LTD	$1,942,000	-18.5%	55,946	+57.4%	0.02%	-9.5%
SA	Buy	SEABRIDGE GOLD INC	$2,008,000	-6.6%	129,954	+6.0%	0.02%	0.0%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$1,949,000	-31.7%	76,497	-6.2%	0.02%	-24.0%
MOR	Sell	MORPHOSYS AGsponsored ads	$1,946,000	-41.4%	165,509	-4.1%	0.02%	-34.5%
IMCR	Sell	IMMUNOCORE HLDGS PLCads	$1,989,000	-11.1%	53,663	-6.3%	0.02%	-5.0%
DRNA	Buy	DICERNA PHARMACEUTICALS INC	$1,921,000	+492.9%	95,276	+996.4%	0.02%	+533.3%
NOC	Sell	NORTHROP GRUMMAN CORP	$2,003,000	-6.0%	5,563	-5.1%	0.02%	0.0%
ALVR	Sell	ALLOVIR INC	$2,000,000	+18.1%	79,805	-6.9%	0.02%	+26.7%
PAYX	Sell	PAYCHEX INC	$1,942,000	+4.0%	17,268	-0.8%	0.02%	+11.8%
INO	Sell	INOVIO PHARMACEUTICALS INC	$1,846,000	-27.3%	257,828	-5.9%	0.02%	-18.2%
ATRA	Sell	ATARA BIOTHERAPEUTICS INC	$1,859,000	+8.0%	103,877	-6.2%	0.02%	+20.0%
MUX	Buy	MCEWEN MNG INC	$1,828,000	-20.4%	1,758,163	+5.6%	0.02%	-10.0%
KDMN	Sell	KADMON HLDGS INC	$1,850,000	+110.9%	212,448	-6.2%	0.02%	+125.0%
MSI	Buy	MOTOROLA SOLUTIONS INC	$1,905,000	+48.9%	8,199	+39.0%	0.02%	+63.6%
TVTX	Sell	TRAVERE THERAPEUTICS INC	$1,804,000	+55.2%	74,411	-6.5%	0.02%	+70.0%
NWS		NEWS CORP NEWcl b	$1,723,000	-4.6%	74,186	0.0%	0.02%	+6.2%
MDGL	Sell	MADRIGAL PHARMACEUTICALS INC	$1,623,000	-23.4%	20,338	-6.5%	0.02%	-15.8%
DPZ	Sell	DOMINOS PIZZA INC	$1,635,000	-3.1%	3,427	-5.3%	0.02%	+6.7%
REPL	Sell	REPLIMUNE GROUP INC	$1,699,000	-27.9%	57,322	-6.6%	0.02%	-23.8%
STEP	Sell	STEPSTONE GROUP INC	$1,663,000	-1.5%	39,000	-20.6%	0.02%	+6.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,671,000	-4.1%	625	-12.5%	0.02%	+6.7%
PGR	Sell	PROGRESSIVE CORP	$1,706,000	-14.6%	18,873	-7.2%	0.02%	-11.1%
PLD	Sell	PROLOGIS INC.	$1,638,000	-3.0%	13,059	-7.5%	0.02%	+6.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,620,000	-9.0%	4,146	-6.7%	0.02%	0.0%
ZYME	Sell	ZYMEWORKS INC	$1,651,000	-21.2%	56,851	-5.9%	0.02%	-15.8%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$1,605,000	-29.3%	178,133	-6.0%	0.02%	-25.0%
ARCT	Sell	ARCTURUS THERAPEUTICS HLDGS	$1,541,000	+31.4%	32,259	-6.9%	0.02%	+50.0%
BLUE	Sell	BLUEBIRD BIO INC	$1,583,000	-44.0%	82,831	-6.2%	0.02%	-40.0%
CHRS	Sell	COHERUS BIOSCIENCES INC	$1,506,000	+9.1%	93,732	-6.1%	0.02%	+25.0%
MGNX	Sell	MACROGENICS INC	$1,568,000	-26.2%	74,897	-5.3%	0.02%	-21.1%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$1,517,000	-9.5%	87,041	-4.1%	0.02%	0.0%
SBUX	Buy	STARBUCKS CORP	$1,595,000	+2.8%	14,460	+4.3%	0.02%	+7.1%
YMAB	Sell	Y-MABS THERAPEUTICS INC	$1,524,000	-21.4%	53,409	-6.9%	0.02%	-11.8%
IMGN	Sell	IMMUNOGEN INC	$1,444,000	-16.8%	254,742	-3.3%	0.01%	-6.7%
BDN	Buy	BRANDYWINE RLTY TRsh ben int new	$1,428,000	-0.3%	106,362	+1.8%	0.01%	+7.7%
ARQT	Sell	ARCUTIS BIOTHERAPEUTICS INC	$1,471,000	-18.5%	61,578	-6.9%	0.01%	-12.5%
KRYS	Sell	KRYSTAL BIOTECH INC	$1,421,000	-28.5%	27,213	-6.9%	0.01%	-22.2%
CCXI	Sell	CHEMOCENTRYX INC	$1,465,000	+19.1%	85,678	-6.7%	0.01%	+27.3%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$1,407,000	+20.2%	24,771	-6.9%	0.01%	+40.0%
FMTX	Sell	FORMA THERAPEUTICS HLDGS INC	$1,418,000	-8.7%	61,146	-2.0%	0.01%	0.0%
TELL	Sell	TELLURIAN INC NEW	$1,406,000	-16.9%	359,572	-1.1%	0.01%	-6.7%
IRM		IRON MTN INC NEW	$1,452,000	+2.7%	33,418	0.0%	0.01%	+7.7%
CVLT		COMMVAULT SYS INC	$1,379,000	-3.6%	18,305	0.0%	0.01%	0.0%
SRRK	Sell	SCHOLAR ROCK HLDG CORP	$1,394,000	+6.4%	42,229	-6.8%	0.01%	+8.3%
BBY	Buy	BEST BUY INC	$1,343,000	-5.8%	12,702	+2.5%	0.01%	0.0%
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$1,257,000	–	23,897	+100.0%	0.01%	–
LXP	Sell	LEXINGTON REALTY TRUST	$1,210,000	-1.3%	94,883	-7.6%	0.01%	+9.1%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$1,233,000	-11.4%	202,072	-5.0%	0.01%	0.0%
HUM	Sell	HUMANA INC	$1,257,000	-30.2%	3,229	-20.7%	0.01%	-25.0%
PHM	Sell	PULTE GROUP INC	$1,232,000	-17.8%	26,827	-2.3%	0.01%	-7.7%
IMVT	Buy	IMMUNOVANT INC	$1,225,000	-10.2%	140,952	+9.2%	0.01%	0.0%
AMTI	Sell	APPLIED MOLECULAR TRANS INC	$1,218,000	-47.2%	47,093	-6.6%	0.01%	-40.0%
VGR	Sell	VECTOR GROUP LTD	$1,267,000	-14.4%	99,367	-5.1%	0.01%	-7.7%
APAM	Buy	ARTISAN PARTNERS ASSET MGMTcl a	$1,213,000	-1.3%	24,791	+2.5%	0.01%	+9.1%
BCAB	Sell	BIOATLA INC	$1,220,000	-32.1%	41,434	-2.2%	0.01%	-25.0%
NHI	Buy	NATIONAL HEALTH INVS INC	$1,141,000	-18.3%	21,327	+2.4%	0.01%	-8.3%
KROS	Sell	KEROS THERAPEUTICS INC	$1,131,000	-13.2%	28,599	-6.8%	0.01%	-8.3%
RAPT	Buy	RAPT THERAPEUTICS INC	$1,122,000	+7.2%	36,139	+9.7%	0.01%	+22.2%
SNDX	Sell	SYNDAX PHARMACEUTICALS INC	$1,139,000	+4.4%	59,593	-6.2%	0.01%	+10.0%
ETR	Sell	ENTERGY CORP NEW	$1,106,000	-6.6%	11,141	-6.1%	0.01%	+10.0%
TRMK	Sell	TRUSTMARK CORP	$1,111,000	-21.7%	34,483	-25.1%	0.01%	-15.4%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$1,169,000	-25.7%	68,193	-6.8%	0.01%	-21.4%
SBRA	Buy	SABRA HEALTH CARE REIT INC	$1,182,000	-18.6%	80,271	+0.6%	0.01%	-15.4%
GOSS	Sell	GOSSAMER BIO INC	$1,171,000	+44.2%	93,136	-6.8%	0.01%	+57.1%
STOK	Sell	STOKE THERAPEUTICS INC	$1,146,000	-29.6%	45,034	-6.9%	0.01%	-21.4%
FGEN	Sell	FIBROGEN INC	$1,160,000	-64.0%	113,519	-6.1%	0.01%	-60.7%
PRAX	Sell	PRAXIS PRECISION MEDICINES I	$1,018,000	-3.0%	55,043	-4.2%	0.01%	+11.1%
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$1,062,000	-15.2%	200,400	-8.0%	0.01%	-9.1%
CRNX	Sell	CRINETICS PHARMACEUTICALS IN	$999,000	+7.1%	47,436	-4.2%	0.01%	+25.0%
BTAI	Buy	BIOXCEL THERAPEUTICS INC	$1,040,000	+10.3%	34,278	+5.7%	0.01%	+25.0%
PG	Sell	PROCTER AND GAMBLE CO	$1,031,000	-29.9%	7,377	-32.3%	0.01%	-23.1%
MCY	Sell	MERCURY GENL CORP NEW	$1,022,000	-20.0%	18,359	-6.6%	0.01%	-9.1%
VMEO	Sell	VIMEO INC	$988,000	-61.0%	33,650	-34.8%	0.01%	-54.5%
AFMD	Sell	AFFIMED N V	$907,000	-31.9%	146,746	-6.3%	0.01%	-25.0%
ANAB	Sell	ANAPTYSBIO INC	$912,000	-2.5%	33,623	-6.7%	0.01%	+12.5%
EL	Buy	LAUDER ESTEE COS INCcl a	$961,000	+302.1%	3,204	+326.1%	0.01%	+350.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$914,000	-18.1%	1,772	-15.9%	0.01%	-10.0%
AAT		AMERICAN ASSETS TR INC	$922,000	+0.4%	24,626	0.0%	0.01%	+12.5%
EPAM	Sell	EPAM SYS INC	$890,000	-17.1%	1,560	-25.7%	0.01%	0.0%
KNSA	Buy	KINIKSA PHARMACEUTICALS LTD	$957,000	+61.4%	83,983	+97.3%	0.01%	+80.0%
AKRO	Sell	AKERO THERAPEUTICS INC	$955,000	-16.1%	42,729	-6.9%	0.01%	-10.0%
NKE	Buy	NIKE INCcl b	$979,000	+42.3%	6,742	+51.4%	0.01%	+50.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$960,000	+2.3%	1,982	-21.1%	0.01%	+12.5%
ADAP	Sell	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$985,000	+13.0%	190,550	-6.9%	0.01%	+12.5%
FULT		FULTON FINL CORP PA	$958,000	-3.1%	62,674	0.0%	0.01%	0.0%
CUBE	Sell	CUBESMART	$978,000	-15.9%	20,175	-19.6%	0.01%	-10.0%
LNT	Buy	ALLIANT ENERGY CORP	$863,000	+90.1%	15,414	+89.2%	0.01%	+100.0%
NAVI		NAVIENT CORPORATION	$850,000	+2.2%	43,059	0.0%	0.01%	+14.3%
MCRB	Sell	SERES THERAPEUTICS INC	$782,000	-72.7%	112,414	-6.3%	0.01%	-68.0%
ENTG	Sell	ENTEGRIS INC	$836,000	-13.4%	6,642	-15.4%	0.01%	-11.1%
STWD		STARWOOD PPTY TR INC	$830,000	-6.7%	33,992	0.0%	0.01%	0.0%
GFI	Buy	GOLD FIELDS LTDsponsored adr	$794,000	+7.9%	97,750	+18.3%	0.01%	+14.3%
CDE	Buy	COEUR MNG INC	$856,000	-4.0%	138,735	+38.1%	0.01%	0.0%
WSM	Sell	WILLIAMS SONOMA INC	$874,000	-8.3%	4,930	-17.4%	0.01%	0.0%
ANNX	Sell	ANNEXON INC	$874,000	-22.9%	46,983	-6.8%	0.01%	-20.0%
HL	Sell	HECLA MNG CO	$857,000	-90.3%	155,844	-86.9%	0.01%	-89.7%
AOS	Buy	SMITH A O CORP	$814,000	-14.2%	13,329	+1.2%	0.01%	0.0%
AU	Buy	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$857,000	+17.6%	53,623	+36.6%	0.01%	+33.3%
HESM	Sell	HESS MIDSTREAM LP	$708,000	+3.5%	25,107	-7.3%	0.01%	+16.7%
DEI	Sell	DOUGLAS EMMETT INC	$702,000	-12.1%	22,202	-6.5%	0.01%	0.0%
MAC	Sell	MACERICH CO	$710,000	-12.1%	42,475	-4.0%	0.01%	0.0%
MIRM	Sell	MIRUM PHARMACEUTICALS INC	$745,000	+7.5%	37,401	-6.7%	0.01%	+16.7%
MGTX	Sell	MEIRAGTX HLDGS PLC	$716,000	-20.8%	54,308	-6.9%	0.01%	-12.5%
HMY	Buy	HARMONY GOLD MINING CO LTDsponsored adr	$775,000	+13.6%	246,088	+34.6%	0.01%	+16.7%
MPW	Sell	MEDICAL PPTYS TRUST INC	$683,000	-5.4%	34,034	-5.2%	0.01%	+16.7%
ALBO	Sell	ALBIREO PHARMA INC	$736,000	-17.2%	23,595	-6.6%	0.01%	-12.5%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$726,000	-3.8%	38,939	-3.5%	0.01%	0.0%
XENE	Sell	XENON PHARMACEUTICALS INC	$770,000	-23.4%	50,415	-6.6%	0.01%	-22.2%
WRK	Sell	WESTROCK CO	$755,000	-12.2%	15,158	-6.2%	0.01%	-12.5%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$697,000	-7.1%	14,376	-10.5%	0.01%	0.0%
AFIN	Buy	AMERICAN FIN TR INC	$695,000	-4.8%	86,415	+0.3%	0.01%	+16.7%
WRE	Sell	WASHINGTON REAL ESTATE INVTsh ben int	$710,000	+6.0%	28,707	-1.5%	0.01%	+16.7%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$692,000	-8.7%	14,929	-8.7%	0.01%	0.0%
GTHX	Sell	G1 THERAPEUTICS INC	$696,000	-42.8%	51,899	-6.3%	0.01%	-36.4%
WPC	Sell	WP CAREY INC	$694,000	-8.6%	9,506	-6.6%	0.01%	0.0%
VICI	Sell	VICI PPTYS INC	$685,000	-38.6%	24,112	-32.9%	0.01%	-30.0%
VSTM	Sell	VERASTEM INC	$682,000	-26.0%	221,547	-2.2%	0.01%	-12.5%
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T	$696,000	-10.4%	27,375	-7.9%	0.01%	0.0%
FSP	Buy	FRANKLIN STR PPTYS CORP	$746,000	+0.5%	160,869	+14.0%	0.01%	0.0%
BRT	Sell	BRT APARTMENTS CORP	$704,000	-9.0%	36,536	-18.2%	0.01%	0.0%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$722,000	-4.4%	26,895	-1.7%	0.01%	0.0%
SVC	Buy	SERVICE PPTYS TR	$759,000	+7.5%	67,690	+20.8%	0.01%	+16.7%
BFS	Sell	SAUL CTRS INC	$723,000	-5.7%	16,407	-2.8%	0.01%	0.0%
SLG	Buy	SL GREEN RLTY CORP	$756,000	-0.3%	10,673	+12.7%	0.01%	0.0%
KDNY	Sell	CHINOOK THERAPEUTICS INC	$701,000	-15.5%	54,903	-6.6%	0.01%	0.0%
FNB		F N B CORP	$764,000	-5.7%	65,730	0.0%	0.01%	0.0%
CIO	Sell	CITY OFFICE REIT INC	$755,000	-1.2%	42,275	-31.2%	0.01%	0.0%
CLPR	Sell	CLIPPER RLTY INC	$702,000	-3.2%	86,677	-12.2%	0.01%	+16.7%
RDUS	Sell	RADIUS HEALTH INC	$719,000	-36.7%	57,932	-6.9%	0.01%	-30.0%
PFS	Buy	PROVIDENT FINL SVCS INC	$733,000	+77.9%	31,224	+73.6%	0.01%	+75.0%
PLYM	Sell	PLYMOUTH INDL REIT INC	$711,000	-9.3%	31,245	-20.2%	0.01%	0.0%
DOC	Sell	PHYSICIANS RLTY TR	$692,000	-6.9%	39,256	-2.4%	0.01%	0.0%
PGRE		PARAMOUNT GROUP INC	$715,000	-10.7%	79,504	0.0%	0.01%	0.0%
HCA	Sell	HCA HEALTHCARE INC	$687,000	+2.8%	2,832	-12.4%	0.01%	+16.7%
CONE	Sell	CYRUSONE INC	$720,000	+2.7%	9,305	-5.0%	0.01%	+16.7%
OLP	Sell	ONE LIBERTY PPTYS INC	$716,000	-5.8%	23,479	-12.2%	0.01%	0.0%
ODFL	Buy	OLD DOMINION FREIGHT LINE IN	$708,000	+88.3%	2,474	+67.0%	0.01%	+133.3%
OPI	Buy	OFFICE PPTYS INCOME TR	$715,000	-3.6%	28,242	+11.5%	0.01%	0.0%
NNN	New	NATIONAL RETAIL PROPERTIES I	$684,000	–	15,840	+100.0%	0.01%	–
DIS	Buy	DISNEY WALT CO	$749,000	+117.7%	4,429	+126.1%	0.01%	+133.3%
GGG	Sell	GRACO INC	$715,000	-17.9%	10,228	-11.1%	0.01%	-12.5%
DG	Sell	DOLLAR GEN CORP NEW	$680,000	-36.6%	3,207	-35.3%	0.01%	-22.2%
NATI		NATIONAL INSTRS CORP	$609,000	-7.3%	15,535	0.0%	0.01%	0.0%
CSR	Sell	CENTERSPACE	$669,000	-18.4%	7,078	-31.9%	0.01%	-14.3%
EPRT	Sell	ESSENTIAL PPTYS RLTY TR INC	$643,000	-13.6%	23,040	-16.3%	0.01%	-14.3%
VKTX	Sell	VIKING THERAPEUTICS INC	$602,000	-2.3%	95,835	-6.8%	0.01%	+20.0%
VTGN	Buy	VISTAGEN THERAPEUTICS INC	$648,000	+10.2%	236,439	+26.7%	0.01%	+20.0%
ACIU	Sell	AC IMMUNE SA	$597,000	-21.3%	89,040	-7.0%	0.01%	-14.3%
NSC	Buy	NORFOLK SOUTHN CORP	$634,000	+127.2%	2,651	+152.0%	0.01%	+200.0%
SELB	Sell	SELECTA BIOSCIENCES INC	$587,000	-5.8%	141,050	-5.4%	0.01%	0.0%
SITC		SITE CTRS CORP	$664,000	+2.5%	42,998	0.0%	0.01%	0.0%
DE	Sell	DEERE & CO	$588,000	-10.2%	1,756	-5.4%	0.01%	0.0%
DLR	Sell	DIGITAL RLTY TR INC	$666,000	-8.3%	4,612	-4.4%	0.01%	0.0%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$667,000	-9.4%	14,495	-5.8%	0.01%	-14.3%
BLK	Sell	BLACKROCK INC	$585,000	-21.6%	698	-18.2%	0.01%	-14.3%
TROW	Sell	PRICE T ROWE GROUP INC	$646,000	-7.8%	3,285	-7.3%	0.01%	0.0%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$607,000	+113.0%	8,179	+98.9%	0.01%	+100.0%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$604,000	-30.7%	40,689	-6.8%	0.01%	-25.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$644,000	-21.3%	5,410	-16.3%	0.01%	-14.3%
NSA	Sell	NATIONAL STORAGE AFFILIATES	$654,000	-18.6%	12,391	-22.0%	0.01%	-14.3%
COR	Sell	CORESITE RLTY CORP	$671,000	-15.2%	4,842	-17.6%	0.01%	-14.3%
LTC	Buy	LTC PPTYS INC	$671,000	-12.4%	21,172	+6.1%	0.01%	-14.3%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$614,000	+72.0%	3,385	+91.1%	0.01%	+100.0%
CTAS	Sell	CINTAS CORP	$610,000	-28.5%	1,604	-28.1%	0.01%	-25.0%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$659,000	-16.2%	3,802	-5.6%	0.01%	-14.3%
CMRX	Sell	CHIMERIX INC	$654,000	-28.0%	105,711	-6.9%	0.01%	-25.0%
ALDX	Sell	ALDEYRA THERAPEUTICS INC	$623,000	-27.6%	70,915	-6.6%	0.01%	-25.0%
RDY	Buy	DR REDDYS LABS LTDadr	$519,000	-0.4%	7,972	+12.4%	0.01%	0.0%
GERN	Sell	GERON CORP	$538,000	-9.1%	392,946	-6.4%	0.01%	0.0%
FCX	New	FREEPORT-MCMORAN INCcl b	$469,000	–	14,408	+100.0%	0.01%	–
KZR	Sell	KEZAR LIFE SCIENCES INC	$510,000	+48.3%	59,070	-6.7%	0.01%	+66.7%
LRCX	Buy	LAM RESEARCH CORP	$505,000	-10.3%	887	+2.5%	0.01%	0.0%
ENIC	Buy	ENEL CHILE S.A.sponsored adr	$531,000	+3.1%	220,128	+26.0%	0.01%	0.0%
ENIA	Buy	ENEL AMERICAS S Asponsored adr	$490,000	-13.0%	83,730	+7.3%	0.01%	0.0%
ENB		ENBRIDGE INC	$522,000	-0.8%	13,127	0.0%	0.01%	0.0%
ETNB	Sell	89BIO INC	$482,000	-2.4%	24,613	-6.8%	0.01%	+25.0%
MGTA	Buy	MAGENTA THERAPEUTICS INC	$523,000	-16.5%	71,779	+12.1%	0.01%	-16.7%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$474,000	+68.7%	3,198	+55.3%	0.01%	+150.0%
OHI		OMEGA HEALTHCARE INVS INC	$500,000	-17.4%	16,681	0.0%	0.01%	0.0%
PKG	Buy	PACKAGING CORP AMER	$553,000	+112.7%	4,025	+109.7%	0.01%	+150.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$500,000	-19.5%	8,943	-17.9%	0.01%	0.0%
KOF	Sell	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$522,000	-3.3%	9,283	-9.0%	0.01%	0.0%
RTLR	Sell	RATTLER MIDSTREAM LP	$510,000	-0.2%	43,416	-7.3%	0.01%	0.0%
CLNN	Sell	CLENE INC	$513,000	-41.8%	75,171	-4.2%	0.01%	-37.5%
BC	Buy	BRUNSWICK CORP	$531,000	-0.7%	5,573	+3.8%	0.01%	0.0%
TXT	New	TEXTRON INC	$488,000	–	6,984	+100.0%	0.01%	–
BSBR	Buy	BANCO SANTANDER BRASIL S Aads rep 1 unit	$490,000	+0.6%	74,968	+26.3%	0.01%	+25.0%
VEDL	Sell	VEDANTA LIMITEDsponsored adr	$484,000	-1.6%	31,700	-8.6%	0.01%	+25.0%
ANTM	Sell	ANTHEM INC	$503,000	-19.8%	1,348	-18.0%	0.01%	-16.7%
WIT	Sell	WIPRO LTDspon adr 1 sh	$491,000	-1.0%	55,556	-12.5%	0.01%	+25.0%
ALT	Sell	ALTIMMUNE INC	$548,000	+10.0%	48,449	-4.2%	0.01%	+25.0%
XBIT	Sell	XBIOTECH INC	$482,000	-26.3%	37,230	-5.7%	0.01%	-16.7%
YETI	Sell	YETI HLDGS INC	$531,000	-13.4%	6,198	-7.2%	0.01%	0.0%
BAP	Buy	CREDICORP LTD	$557,000	+9.4%	5,020	+19.5%	0.01%	0.0%
OFG	New	OFG BANCORP	$407,000	–	16,126	+100.0%	0.00%	–
BUSE	New	FIRST BUSEY CORP	$395,000	–	16,026	+100.0%	0.00%	–
SNSE	Sell	SENSEI BIOTHERAPEUTICS INC	$394,000	+0.3%	37,484	-7.0%	0.00%	+33.3%
GPI	New	GROUP 1 AUTOMOTIVE INC	$416,000	–	2,213	+100.0%	0.00%	–
OAS	New	OASIS PETROLEUM INC	$387,000	–	3,889	+100.0%	0.00%	–
FFWM	Buy	FIRST FNDTN INC	$389,000	+21.2%	14,793	+3.7%	0.00%	+33.3%
CSWI	New	CSW INDUSTRIALS INC	$370,000	–	2,897	+100.0%	0.00%	–
SFBS	Sell	SERVISFIRST BANCSHARES INC	$398,000	+4.2%	5,119	-8.9%	0.00%	+33.3%
MGY	New	MAGNOLIA OIL & GAS CORPcl a	$407,000	–	22,875	+100.0%	0.00%	–
BPOP	Buy	POPULAR INC	$391,000	+10.8%	5,035	+7.2%	0.00%	+33.3%
MCD	Buy	MCDONALDS CORP	$406,000	+23.8%	1,682	+18.3%	0.00%	+33.3%
BY	New	BYLINE BANCORP INC	$389,000	–	15,852	+100.0%	0.00%	–
SSTK	Sell	SHUTTERSTOCK INC	$368,000	+1.7%	3,247	-11.8%	0.00%	+33.3%
LFUS	New	LITTELFUSE INC	$377,000	–	1,380	+100.0%	0.00%	–
PFBC	Buy	PREFERRED BK LOS ANGELES CA	$400,000	+20.8%	5,996	+14.4%	0.00%	+33.3%
FHN	Buy	FIRST HORIZON CORPORATION	$390,000	+16.1%	23,960	+23.3%	0.00%	+33.3%
FRME	New	FIRST MERCHANTS CORP	$393,000	–	9,382	+100.0%	0.00%	–
MCB	Sell	METROPOLITAN BK HLDG CORP	$403,000	-0.5%	4,785	-28.8%	0.00%	0.0%
PFC	Buy	PREMIER FINANCIAL CORP	$399,000	+39.0%	12,533	+24.1%	0.00%	+33.3%
BKE	Buy	BUCKLE INC	$366,000	-8.7%	9,253	+14.9%	0.00%	0.0%
SWBI	Sell	SMITH & WESSON BRANDS INC	$365,000	-41.0%	17,593	-1.4%	0.00%	-20.0%
HTLF	Buy	HEARTLAND FINL USA INC	$377,000	+23.6%	7,849	+21.0%	0.00%	+33.3%
IRWD	New	IRONWOOD PHARMACEUTICALS INC	$398,000	–	30,493	+100.0%	0.00%	–
ONB	Buy	OLD NATL BANCORP IND	$391,000	+33.0%	23,078	+38.5%	0.00%	+33.3%
CTMX	Sell	CYTOMX THERAPEUTICS INC	$406,000	-25.1%	79,853	-6.7%	0.00%	-20.0%
MCFT	New	MASTERCRAFT BOAT HLDGS INC	$368,000	–	14,692	+100.0%	0.00%	–
MGPI	New	MGP INGREDIENTS INC NEW	$376,000	–	5,770	+100.0%	0.00%	–
PB	Buy	PROSPERITY BANCSHARES INC	$394,000	+27.5%	5,544	+28.8%	0.00%	+33.3%
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$418,000	-46.8%	34,653	-6.7%	0.00%	-42.9%
SRCE	Buy	1ST SOURCE CORP	$380,000	+13.1%	8,052	+11.4%	0.00%	+33.3%
EFSC	New	ENTERPRISE FINL SVCS CORP	$382,000	–	8,433	+100.0%	0.00%	–
LUV	Buy	SOUTHWEST AIRLS CO	$435,000	+79.8%	8,464	+85.7%	0.00%	+100.0%
THRM	New	GENTHERM INC	$367,000	–	4,532	+100.0%	0.00%	–
BYD	New	BOYD GAMING CORP	$429,000	–	6,774	+100.0%	0.00%	–
BWA	Buy	BORGWARNER INC	$364,000	+7.7%	8,413	+21.0%	0.00%	+33.3%
ZUMZ	New	ZUMIEZ INC	$385,000	–	9,677	+100.0%	0.00%	–
BOOT	New	BOOT BARN HLDGS INC	$379,000	–	4,266	+100.0%	0.00%	–
STAA	Sell	STAAR SURGICAL CO	$394,000	-30.8%	3,063	-17.9%	0.00%	-20.0%
KEY	New	KEYCORP	$381,000	–	17,645	+100.0%	0.00%	–
SMP	New	STANDARD MTR PRODS INC	$386,000	–	8,841	+100.0%	0.00%	–
MEIP	Sell	MEI PHARMA INC	$381,000	-9.9%	138,099	-6.9%	0.00%	0.0%
ABTX	Buy	ALLEGIANCE BANCSHARES INC	$401,000	+27.7%	10,514	+28.6%	0.00%	+33.3%
FBC	Buy	FLAGSTAR BANCORP INC	$372,000	+27.0%	7,319	+5.6%	0.00%	+33.3%
QCRH	Sell	QCR HOLDINGS INC	$374,000	+6.9%	7,265	-0.1%	0.00%	+33.3%
ZION	New	ZIONS BANCORPORATION N A	$396,000	–	6,392	+100.0%	0.00%	–
BCC	Buy	BOISE CASCADE CO DEL	$364,000	+9.6%	6,741	+18.4%	0.00%	+33.3%
BPMC	Buy	BLUEPRINT MEDICINES CORP	$374,000	+29.9%	3,633	+10.9%	0.00%	+33.3%
ISBC	Buy	INVESTORS BANCORP INC NEW	$396,000	+21.1%	26,206	+14.3%	0.00%	+33.3%
QADA	Sell	QAD INCcl a	$444,000	-17.6%	5,085	-17.9%	0.00%	-20.0%
LRN	New	STRIDE INC	$387,000	–	10,757	+100.0%	0.00%	–
CODX	Buy	CO-DIAGNOSTICS INC	$365,000	+75.5%	37,511	+48.9%	0.00%	+100.0%
RGR	Buy	STURM RUGER & CO INC	$369,000	-13.0%	5,003	+6.1%	0.00%	0.0%
MBIN	New	MERCHANTS BANCORP IND	$398,000	–	10,071	+100.0%	0.00%	–
FBIO	Sell	FORTRESS BIOTECH INC	$395,000	-13.8%	122,798	-4.2%	0.00%	0.0%
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$369,000	–	4,772	+100.0%	0.00%	–
WIRE	Sell	ENCORE WIRE CORP	$413,000	+12.8%	4,351	-9.9%	0.00%	+33.3%
TROX	Sell	TRONOX HOLDINGS PLC	$375,000	-10.1%	15,195	-18.3%	0.00%	0.0%
SNV	New	SYNOVUS FINL CORP	$405,000	–	9,225	+100.0%	0.00%	–
GOOG	Sell	ALPHABET INCcap stk cl c	$394,000	-14.2%	148	-19.1%	0.00%	0.0%
LBAI	New	LAKELAND BANCORP INC	$392,000	–	22,231	+100.0%	0.00%	–
EMKR	New	EMCORE CORP	$382,000	–	51,051	+100.0%	0.00%	–
RDNT	Sell	RADNET INC	$367,000	-28.5%	12,513	-17.9%	0.00%	-20.0%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$379,000	+27.2%	3,391	+37.0%	0.00%	+33.3%
MOS	Buy	MOSAIC CO NEW	$405,000	+23.5%	11,344	+10.5%	0.00%	+33.3%
TGH	New	TEXTAINER GROUP HOLDINGS LTD	$397,000	–	11,380	+100.0%	0.00%	–
TGNA	Buy	TEGNA INC	$415,000	+28.5%	21,059	+22.4%	0.00%	+33.3%
IPAR	New	INTER PARFUMS INC	$392,000	–	5,237	+100.0%	0.00%	–
HZO	Buy	MARINEMAX INC	$373,000	+38.1%	7,681	+38.7%	0.00%	+100.0%
NEU	New	NEWMARKET CORP	$380,000	–	1,122	+100.0%	0.00%	–
DISH	Sell	DISH NETWORK CORPORATIONcl a	$376,000	+2.7%	8,654	-1.2%	0.00%	+33.3%
BANR	New	BANNER CORP	$389,000	–	7,048	+100.0%	0.00%	–
MC	Sell	MOELIS & COcl a	$365,000	+7.0%	5,894	-1.7%	0.00%	+33.3%
GBCI	Buy	GLACIER BANCORP INC NEW	$403,000	+37.5%	7,279	+37.0%	0.00%	+33.3%
OZK	New	BANK OZK	$382,000	–	8,882	+100.0%	0.00%	–
SIG	New	SIGNET JEWELERS LIMITED	$372,000	–	4,709	+100.0%	0.00%	–
BXS	Buy	BANCORPSOUTH BK TUPELO MISS	$381,000	+34.6%	12,807	+28.0%	0.00%	+33.3%
TBBK	Buy	BANCORP INC DEL	$408,000	+20.4%	16,012	+8.6%	0.00%	+33.3%
TMP	New	TOMPKINS FINL CORP	$389,000	–	4,809	+100.0%	0.00%	–
NXST	Buy	NEXSTAR MEDIA GROUP INCcl a	$385,000	+21.8%	2,534	+18.5%	0.00%	+33.3%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$423,000	-40.0%	16,557	-17.9%	0.00%	-33.3%
GOGO	Sell	GOGO INC	$424,000	+25.1%	24,483	-17.9%	0.00%	+33.3%
PPBI	New	PACIFIC PREMIER BANCORP	$403,000	–	9,731	+100.0%	0.00%	–
EOG	New	EOG RES INC	$420,000	–	5,228	+100.0%	0.00%	–
MRVI	New	MARAVAI LIFESCIENCES HLDGS I	$382,000	–	7,781	+100.0%	0.00%	–
ELS		EQUITY LIFESTYLE PPTYS INC	$448,000	+5.2%	5,736	0.0%	0.00%	0.0%
TBK	Buy	TRIUMPH BANCORP INC	$446,000	+42.0%	4,457	+5.4%	0.00%	+33.3%
WTFC	New	WINTRUST FINL CORP	$399,000	–	4,968	+100.0%	0.00%	–
NCBS	New	NICOLET BANKSHARES INC	$379,000	–	5,104	+100.0%	0.00%	–
CASH	Sell	META FINL GROUP INC	$379,000	0.0%	7,220	-3.5%	0.00%	+33.3%
TPB	Buy	TURNING PT BRANDS INC	$365,000	+20.1%	7,639	+14.9%	0.00%	+33.3%
PATK	New	PATRICK INDS INC	$383,000	–	4,594	+100.0%	0.00%	–
FBK	New	FB FINL CORP	$383,000	–	8,924	+100.0%	0.00%	–
TSN	New	TYSON FOODS INCcl a	$380,000	–	4,818	+100.0%	0.00%	–
UMBF	Buy	UMB FINL CORP	$399,000	+20.2%	4,122	+15.4%	0.00%	+33.3%
FDS	Sell	FACTSET RESH SYS INC	$374,000	+4.5%	947	-11.2%	0.00%	+33.3%
USNA	Buy	USANA HEALTH SCIENCES INC	$380,000	+8.9%	4,121	+20.8%	0.00%	+33.3%
GM	Buy	GENERAL MTRS CO	$378,000	+7.7%	7,178	+20.9%	0.00%	+33.3%
NBTB	New	NBT BANCORP INC	$389,000	–	10,779	+100.0%	0.00%	–
JEF	New	JEFFERIES FINL GROUP INC	$368,000	–	9,917	+100.0%	0.00%	–
UCBI	Buy	UNITED CMNTY BKS BLAIRSVLE G	$422,000	+37.9%	12,844	+34.2%	0.00%	+33.3%
INMB	Buy	INMUNE BIO INC	$421,000	+22.0%	21,699	+10.4%	0.00%	+33.3%
BOKF	New	BOK FINL CORP	$390,000	–	4,355	+100.0%	0.00%	–
PAYC	New	PAYCOM SOFTWARE INC	$385,000	–	776	+100.0%	0.00%	–
UVSP	New	UNIVEST FINANCIAL CORPORATIO	$383,000	–	13,974	+100.0%	0.00%	–
MTEM	Sell	MOLECULAR TEMPLATES INC	$462,000	-20.1%	68,813	-6.9%	0.00%	-20.0%
UPST	New	UPSTART HLDGS INC	$428,000	–	1,351	+100.0%	0.00%	–
SIVB	Sell	SVB FINANCIAL GROUP	$402,000	+15.2%	621	-1.0%	0.00%	+33.3%
PEBO	New	PEOPLES BANCORP INC	$381,000	–	12,048	+100.0%	0.00%	–
INVA	Sell	INNOVIVA INC	$403,000	+6.3%	24,103	-14.7%	0.00%	+33.3%
CPF	New	CENTRAL PAC FINL CORP	$397,000	–	15,460	+100.0%	0.00%	–
AN	New	AUTONATION INC	$415,000	–	3,409	+100.0%	0.00%	–
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$364,000	+1.7%	1,819	+1.0%	0.00%	+33.3%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$394,000	-0.5%	4,824	-17.0%	0.00%	0.0%
ATLC	New	ATLANTICUS HOLDINGS CORP	$376,000	–	7,092	+100.0%	0.00%	–
IIIN	New	INSTEEL INDS INC	$396,000	–	10,403	+100.0%	0.00%	–
ACBI	New	ATLANTIC CAP BANCSHARES INC	$418,000	–	15,783	+100.0%	0.00%	–
MEDP	Sell	MEDPACE HLDGS INC	$380,000	+3.3%	2,007	-3.7%	0.00%	+33.3%
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$416,000	–	2,117	+100.0%	0.00%	–
FOXA	Buy	FOX CORP	$413,000	+44.9%	10,297	+34.1%	0.00%	+33.3%
CENT	Buy	CENTRAL GARDEN & PET CO	$394,000	+15.2%	8,199	+26.8%	0.00%	+33.3%
IMKTA	Buy	INGLES MKTS INCcl a	$370,000	+16.4%	5,600	+2.5%	0.00%	+33.3%
SAFM	New	SANDERSON FARMS INC	$365,000	–	1,938	+100.0%	0.00%	–
WGO	Buy	WINNEBAGO INDS INC	$381,000	+40.6%	5,254	+31.6%	0.00%	+100.0%
LPX	Sell	LOUISIANA PAC CORP	$370,000	-2.4%	6,022	-4.2%	0.00%	+33.3%
CE	Sell	CELANESE CORP DEL	$366,000	-21.1%	2,427	-20.6%	0.00%	0.0%
INFI	Sell	INFINITY PHARMACEUTICALS INC	$372,000	+6.6%	108,741	-6.9%	0.00%	+33.3%
MCRI	New	MONARCH CASINO & RESORT INC	$386,000	–	5,765	+100.0%	0.00%	–
MDT	Buy	MEDTRONIC PLC	$433,000	+13.6%	3,458	+12.5%	0.00%	+33.3%
WLL	New	WHITING PETE CORP NEW	$402,000	–	6,889	+100.0%	0.00%	–
IBTX	Buy	INDEPENDENT BANK GROUP INC	$395,000	+21.5%	5,563	+26.5%	0.00%	+33.3%
ATRS	New	ANTARES PHARMA INC	$364,000	–	100,134	+100.0%	0.00%	–
IBCP	New	INDEPENDENT BK CORP MICH	$392,000	–	18,256	+100.0%	0.00%	–
NBHC	Buy	NATIONAL BK HLDGS CORPcl a	$421,000	+33.7%	10,397	+24.5%	0.00%	+33.3%
FBP	New	FIRST BANCORP P R	$392,000	–	29,843	+100.0%	0.00%	–
VIAC	New	VIACOMCBS INCcl b	$369,000	–	9,347	+100.0%	0.00%	–
IMMP	Buy	IMMUTEP LTDsponsored ads	$387,000	+96.4%	99,905	+95.9%	0.00%	+100.0%
CATY	New	CATHAY GEN BANCORP	$378,000	–	9,144	+100.0%	0.00%	–
VCTR	New	VICTORY CAP HLDGS INC	$375,000	–	10,703	+100.0%	0.00%	–
FBNC	Buy	FIRST BANCORP N C	$402,000	+33.1%	9,344	+26.5%	0.00%	+33.3%
LOB	New	LIVE OAK BANCSHARES INC	$420,000	–	6,596	+100.0%	0.00%	–
FLGT	Buy	FULGENT GENETICS INC	$378,000	+32.2%	4,202	+35.5%	0.00%	+33.3%
SGEN	New	SEAGEN INC	$410,000	–	2,415	+100.0%	0.00%	–
ORLY	Sell	OREILLY AUTOMOTIVE INC	$376,000	-5.1%	615	-12.1%	0.00%	0.0%
BG	Buy	BUNGE LIMITED	$384,000	+14.3%	4,721	+9.9%	0.00%	+33.3%
HLI	Sell	HOULIHAN LOKEY INCcl a	$376,000	-7.8%	4,079	-18.2%	0.00%	0.0%
CARG	New	CARGURUS INC	$366,000	–	11,668	+100.0%	0.00%	–
LCII	Buy	LCI INDS	$374,000	+21.0%	2,779	+18.0%	0.00%	+33.3%
COF	New	CAPITAL ONE FINL CORP	$381,000	–	2,354	+100.0%	0.00%	–
CWH	New	CAMPING WORLD HLDGS INCcl a	$366,000	–	9,426	+100.0%	0.00%	–
ABCB	Buy	AMERIS BANCORP	$404,000	+31.6%	7,786	+28.2%	0.00%	+33.3%
CALX	New	CALIX INC	$390,000	–	7,884	+100.0%	0.00%	–
MBUU	Buy	MALIBU BOATS INC	$375,000	+38.9%	5,360	+45.3%	0.00%	+100.0%
ATH	New	ATHENE HOLDING LTDcl a	$366,000	–	5,310	+100.0%	0.00%	–
PIPR	New	PIPER SANDLER COMPANIES	$375,000	–	2,705	+100.0%	0.00%	–
WAL	Buy	WESTERN ALLIANCE BANCORP	$404,000	+24.3%	3,714	+6.3%	0.00%	+33.3%
WSBC	New	WESBANCO INC	$400,000	–	11,732	+100.0%	0.00%	–
COP	Sell	CONOCOPHILLIPS	$404,000	+2.3%	5,955	-8.1%	0.00%	+33.3%
VEEV	Sell	VEEVA SYS INC	$350,000	-14.6%	1,215	-8.0%	0.00%	-25.0%
ADM	New	ARCHER DANIELS MIDLAND CO	$361,000	–	6,020	+100.0%	0.00%	–
AMAT	Sell	APPLIED MATLS INC	$334,000	-18.1%	2,593	-9.4%	0.00%	-25.0%
AIRC	Sell	APARTMENT INCOME REIT CORP	$265,000	-15.3%	5,419	-17.9%	0.00%	0.0%
IMUX	Buy	IMMUNIC INC	$285,000	-18.8%	32,167	+12.3%	0.00%	0.0%
FREQ	Sell	FREQUENCY THERAPEUTICS INC	$298,000	-33.6%	42,176	-6.4%	0.00%	-25.0%
VICR	Sell	VICOR CORP	$315,000	+4.0%	2,351	-18.0%	0.00%	0.0%
ITW	Buy	ILLINOIS TOOL WKS INC	$346,000	-0.3%	1,674	+7.9%	0.00%	0.0%
IDXX	Sell	IDEXX LABS INC	$341,000	-19.4%	549	-17.9%	0.00%	-25.0%
ADI	Sell	ANALOG DEVICES INC	$351,000	-8.1%	2,094	-5.5%	0.00%	0.0%
VSH	New	VISHAY INTERTECHNOLOGY INC	$351,000	–	17,466	+100.0%	0.00%	–
VSTO	New	VISTA OUTDOOR INC	$355,000	–	8,811	+100.0%	0.00%	–
APH	Sell	AMPHENOL CORP NEWcl a	$351,000	-1.1%	4,799	-7.6%	0.00%	0.0%
VMC	Sell	VULCAN MATLS CO	$286,000	-20.1%	1,689	-17.8%	0.00%	0.0%
IDT	New	IDT CORPcl b new	$338,000	–	8,066	+100.0%	0.00%	–
AMKR	New	AMKOR TECHNOLOGY INC	$315,000	–	12,621	+100.0%	0.00%	–
JBHT	Buy	HUNT J B TRANS SVCS INC	$361,000	+3.4%	2,161	+0.8%	0.00%	0.0%
WAT	Sell	WATERS CORP	$317,000	-27.0%	887	-29.4%	0.00%	-25.0%
WSO	New	WATSCO INC	$347,000	–	1,310	+100.0%	0.00%	–
CRMT	Buy	AMERICAS CAR-MART INC	$354,000	+18.8%	3,033	+44.4%	0.00%	0.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$341,000	-23.2%	804	-35.0%	0.00%	-25.0%
FMC	Sell	FMC CORP	$270,000	-62.9%	2,947	-56.1%	0.00%	-50.0%
MTH	Sell	MERITAGE HOMES CORP	$344,000	-2.8%	3,543	-5.9%	0.00%	0.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$321,000	-25.7%	233	-25.3%	0.00%	-25.0%
DOV	Sell	DOVER CORP	$338,000	-10.3%	2,176	-13.0%	0.00%	0.0%
MLHR	New	MILLER HERMAN INC	$338,000	–	8,974	+100.0%	0.00%	–
MRNA	New	MODERNA INC	$327,000	–	849	+100.0%	0.00%	–
MHK	New	MOHAWK INDS INC	$346,000	–	1,949	+100.0%	0.00%	–
MHO	Sell	M/I HOMES INC	$346,000	-2.3%	5,990	-0.7%	0.00%	0.0%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$340,000	-2.0%	3,827	+0.9%	0.00%	0.0%
LL	New	LUMBER LIQUIDATORS HLDGS INC	$363,000	–	19,458	+100.0%	0.00%	–
MOV	New	MOVADO GROUP INC	$358,000	–	11,380	+100.0%	0.00%	–
MLI	Buy	MUELLER INDS INC	$355,000	+5.0%	8,635	+10.7%	0.00%	0.0%
NCR	Sell	NCR CORP NEW	$279,000	-30.2%	7,198	-17.9%	0.00%	-25.0%
NVR	Buy	NVR INC	$350,000	-2.2%	73	+1.4%	0.00%	0.0%
LAD	Buy	LITHIA MTRS INC	$361,000	+25.3%	1,138	+36.0%	0.00%	0.0%
LECO	New	LINCOLN ELEC HLDGS INC	$356,000	–	2,766	+100.0%	0.00%	–
NEO	Sell	NEOGENOMICS INC	$287,000	-12.5%	5,954	-17.9%	0.00%	0.0%
NTAP	New	NETAPP INC	$354,000	–	3,942	+100.0%	0.00%	–
DIOD	New	DIODES INC	$341,000	–	3,768	+100.0%	0.00%	–
NYT	Sell	NEW YORK TIMES COcl a	$312,000	-7.1%	6,331	-17.9%	0.00%	0.0%
DDS	New	DILLARDS INCcl a	$312,000	–	1,810	+100.0%	0.00%	–
EFX	Sell	EQUIFAX INC	$336,000	-28.7%	1,327	-32.5%	0.00%	-25.0%
DKS	Sell	DICKS SPORTING GOODS INC	$333,000	-25.0%	2,784	-37.1%	0.00%	-25.0%
LII	New	LENNOX INTL INC	$341,000	–	1,160	+100.0%	0.00%	–
LENB	Sell	LENNAR CORPcl b	$348,000	-9.1%	4,484	-4.7%	0.00%	0.0%
DECK	Sell	DECKERS OUTDOOR CORP	$300,000	-21.9%	832	-16.9%	0.00%	0.0%
DVA	Sell	DAVITA INC	$345,000	-9.0%	2,971	-5.7%	0.00%	0.0%
NUE	New	NUCOR CORP	$337,000	–	3,422	+100.0%	0.00%	–
DAR	New	DARLING INGREDIENTS INC	$353,000	–	4,910	+100.0%	0.00%	–
NVDA	Buy	NVIDIA CORPORATION	$338,000	-33.7%	1,634	+156.1%	0.00%	-40.0%
OI	Sell	O-I GLASS INC	$333,000	-28.2%	23,333	-17.9%	0.00%	-25.0%
DHI	Buy	D R HORTON INC	$347,000	-5.7%	4,136	+1.5%	0.00%	0.0%
LMAT	Sell	LEMAITRE VASCULAR INC	$337,000	-26.7%	6,339	-16.0%	0.00%	-25.0%
ON	New	ON SEMICONDUCTOR CORP	$348,000	–	7,596	+100.0%	0.00%	–
LSTR	New	LANDSTAR SYS INC	$360,000	–	2,280	+100.0%	0.00%	–
ONTO	New	ONTO INNOVATION INC	$330,000	–	4,569	+100.0%	0.00%	–
CMI	Buy	CUMMINS INC	$352,000	+13.5%	1,567	+23.4%	0.00%	0.0%
ORTX	Sell	ORCHARD THERAPEUTICS PLCads	$340,000	-51.2%	147,894	-6.9%	0.00%	-50.0%
CCK	Sell	CROWN HLDGS INC	$347,000	-2.8%	3,442	-1.5%	0.00%	0.0%
OC	New	OWENS CORNING NEW	$332,000	–	3,885	+100.0%	0.00%	–
PPG	New	PPG INDS INC	$346,000	–	2,417	+100.0%	0.00%	–
LH	Sell	LABORATORY CORP AMER HLDGS	$344,000	-12.2%	1,224	-13.8%	0.00%	0.0%
CROX	Sell	CROCS INC	$349,000	-27.9%	2,433	-41.5%	0.00%	-25.0%
LZB	New	LA Z BOY INC	$353,000	–	10,958	+100.0%	0.00%	–
CACC	New	CREDIT ACCEP CORP MICH	$350,000	–	598	+100.0%	0.00%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$353,000	–	1,601	+100.0%	0.00%	–
PH	Buy	PARKER-HANNIFIN CORP	$356,000	+6.0%	1,272	+16.3%	0.00%	0.0%
GLW	New	CORNING INC	$347,000	–	9,500	+100.0%	0.00%	–
CXW	Sell	CORECIVIC INC	$313,000	-30.3%	35,189	-17.9%	0.00%	-25.0%
LPLA	Sell	LPL FINL HLDGS INC	$333,000	+14.4%	2,125	-1.4%	0.00%	0.0%
PEP	Sell	PEPSICO INC	$352,000	-6.1%	2,342	-7.4%	0.00%	0.0%
PKI	Sell	PERKINELMER INC	$343,000	-17.5%	1,982	-26.4%	0.00%	-25.0%
CPRT	Sell	COPART INC	$349,000	-14.9%	2,513	-19.2%	0.00%	-25.0%
COO	Sell	COOPER COS INC	$340,000	-3.1%	823	-7.1%	0.00%	0.0%
TCS	Buy	CONTAINER STORE GROUP INC	$324,000	+27.6%	34,002	+74.4%	0.00%	+50.0%
LKQ	Sell	LKQ CORP	$358,000	-7.3%	7,111	-9.3%	0.00%	0.0%
LGIH	Sell	LGI HOMES INC	$341,000	-14.5%	2,405	-2.4%	0.00%	-25.0%
POOL	Sell	POOL CORP	$332,000	-26.5%	765	-22.4%	0.00%	-25.0%
COLM	New	COLUMBIA SPORTSWEAR CO	$336,000	–	3,509	+100.0%	0.00%	–
EVTC	Sell	EVERTEC INC	$363,000	-6.9%	7,950	-11.0%	0.00%	0.0%
PINC	Sell	PREMIER INCcl a	$355,000	+2.3%	9,158	-8.3%	0.00%	0.0%
EXEL	Sell	EXELIXIS INC	$285,000	-4.7%	13,480	-17.9%	0.00%	0.0%
KN	Sell	KNOWLES CORP	$331,000	-21.9%	17,653	-17.9%	0.00%	-25.0%
CNS	New	COHEN & STEERS INC	$357,000	–	4,266	+100.0%	0.00%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$361,000	–	2,932	+100.0%	0.00%	–
KIM	New	KIMCO RLTY CORP	$340,000	–	16,381	+100.0%	0.00%	–
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$335,000	-12.1%	2,040	-17.3%	0.00%	0.0%
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$350,000	-28.3%	49,974	-6.0%	0.00%	-25.0%
QCOM	Buy	QUALCOMM INC	$332,000	-8.5%	2,575	+1.5%	0.00%	0.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$341,000	-6.6%	2,347	-15.1%	0.00%	0.0%
RH	New	RH	$351,000	–	526	+100.0%	0.00%	–
KW	Sell	KENNEDY-WILSON HOLDINGS INC	$287,000	-13.6%	13,735	-17.9%	0.00%	0.0%
KRNY	Sell	KEARNY FINL CORP MD	$306,000	-54.7%	24,590	-56.5%	0.00%	-50.0%
EXPO	New	EXPONENT INC	$360,000	–	3,186	+100.0%	0.00%	–
REGN	New	REGENERON PHARMACEUTICALS	$341,000	–	563	+100.0%	0.00%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$326,000	–	16,469	+100.0%	0.00%	–
RM	New	REGIONAL MGMT CORP	$348,000	–	5,988	+100.0%	0.00%	–
CLFD	Sell	CLEARFIELD INC	$363,000	-4.5%	8,225	-18.9%	0.00%	0.0%
RGEN	Sell	REPLIGEN CORP	$357,000	+4.1%	1,234	-28.1%	0.00%	0.0%
RCII	Buy	RENT A CTR INC NEW	$343,000	+19.1%	6,099	+12.6%	0.00%	0.0%
KAI	New	KADANT INC	$352,000	–	1,727	+100.0%	0.00%	–
RVLV	Sell	REVOLVE GROUP INCcl a	$351,000	-20.6%	5,684	-11.5%	0.00%	-25.0%
RHI	New	ROBERT HALF INTL INC	$358,000	–	3,570	+100.0%	0.00%	–
KLAC	Sell	KLA CORP	$341,000	-6.3%	1,019	-9.3%	0.00%	0.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$341,000	-9.1%	1,160	-11.6%	0.00%	0.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$344,000	-20.7%	833	-29.0%	0.00%	-25.0%
SPSC	New	SPS COMM INC	$339,000	–	2,100	+100.0%	0.00%	–
CCS	Buy	CENTURY CMNTYS INC	$342,000	-5.5%	5,559	+2.2%	0.00%	0.0%
FICO	Buy	FAIR ISAAC CORP	$329,000	-7.3%	827	+17.1%	0.00%	0.0%
SAIA	New	SAIA INC	$359,000	–	1,510	+100.0%	0.00%	–
FDX	Buy	FEDEX CORP	$312,000	-19.6%	1,424	+9.5%	0.00%	0.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$355,000	+1.1%	7,838	-3.0%	0.00%	0.0%
HSIC	New	HENRY SCHEIN INC	$353,000	–	4,633	+100.0%	0.00%	–
CRI	New	CARTERS INC	$356,000	–	3,656	+100.0%	0.00%	–
CARR	New	CARRIER GLOBAL CORPORATION	$342,000	–	6,611	+100.0%	0.00%	–
CRDF	Sell	CARDIFF ONCOLOGY INC	$323,000	-1.8%	48,473	-2.0%	0.00%	0.0%
CRC	New	CALIFORNIA RES CORP	$360,000	–	8,782	+100.0%	0.00%	–
COG	Sell	CABOT OIL & GAS CORP	$265,000	+2.3%	12,158	-17.9%	0.00%	+50.0%
CABO	Buy	CABLE ONE INC	$344,000	-2.3%	190	+3.3%	0.00%	0.0%
CSX	New	CSX CORP	$354,000	–	11,917	+100.0%	0.00%	–
FCF	Sell	FIRST COMWLTH FINL CORP PA	$329,000	-20.3%	24,125	-17.9%	0.00%	-25.0%
SCI	New	SERVICE CORP INTL	$355,000	–	5,895	+100.0%	0.00%	–
CDW	Sell	CDW CORP	$342,000	-7.1%	1,878	-10.9%	0.00%	0.0%
SHW	Sell	SHERWIN WILLIAMS CO	$340,000	-11.9%	1,216	-14.1%	0.00%	0.0%
SCVL	New	SHOE CARNIVAL INC	$345,000	–	10,653	+100.0%	0.00%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$359,000	–	6,948	+100.0%	0.00%	–
SSD	Buy	SIMPSON MFG INC	$362,000	+5.5%	3,380	+8.9%	0.00%	0.0%
SKX	New	SKECHERS U S A INCcl a	$332,000	–	7,872	+100.0%	0.00%	–
SKY	New	SKYLINE CHAMPION CORPORATION	$346,000	–	5,759	+100.0%	0.00%	–
BRKR	New	BRUKER CORP	$331,000	–	4,232	+100.0%	0.00%	–
SNA	Buy	SNAP ON INC	$351,000	+2.0%	1,682	+9.4%	0.00%	0.0%
BFA	Sell	BROWN FORMAN CORPcl a	$294,000	-27.0%	4,692	-17.9%	0.00%	-25.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$357,000	-3.8%	2,142	-6.7%	0.00%	0.0%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$337,000	-3.7%	6,419	-17.9%	0.00%	0.0%
SONO	New	SONOS INC	$325,000	–	10,041	+100.0%	0.00%	–
SCCO	Buy	SOUTHERN COPPER CORP	$336,000	+13.5%	5,981	+30.2%	0.00%	0.0%
IQV		IQVIA HLDGS INC	$274,000	-1.1%	1,145	0.0%	0.00%	+50.0%
BKNG	New	BOOKING HOLDINGS INC	$287,000	–	121	+100.0%	0.00%	–
SWK	Buy	STANLEY BLACK & DECKER INC	$349,000	-4.6%	1,992	+11.7%	0.00%	0.0%
STLD	New	STEEL DYNAMICS INC	$343,000	–	5,865	+100.0%	0.00%	–
BXC	New	BLUELINX HLDGS INC	$347,000	–	7,104	+100.0%	0.00%	–
FIVE	Buy	FIVE BELOW INC	$348,000	+2.7%	1,966	+12.2%	0.00%	0.0%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$344,000	-5.5%	2,848	-17.3%	0.00%	0.0%
BDSI	Sell	BIODELIVERY SCIENCES INTL IN	$302,000	-6.2%	83,752	-6.9%	0.00%	0.0%
SNPS	Sell	SYNOPSYS INC	$305,000	-56.1%	1,018	-59.5%	0.00%	-50.0%
SYRS	Sell	SYROS PHARMACEUTICALS INC	$339,000	-23.6%	75,904	-6.8%	0.00%	-25.0%
TPH	New	TRI POINTE HOMES INC	$349,000	–	16,590	+100.0%	0.00%	–
BIO	Sell	BIO RAD LABS INCcl a	$337,000	-13.4%	452	-25.2%	0.00%	0.0%
BGFV	New	BIG 5 SPORTING GOODS CORP	$336,000	–	14,562	+100.0%	0.00%	–
ICE		INTERCONTINENTAL EXCHANGE IN	$324,000	-3.0%	2,818	0.0%	0.00%	0.0%
TPX	Sell	TEMPUR SEALY INTL INC	$356,000	+3.2%	7,668	-12.9%	0.00%	0.0%
TER	Buy	TERADYNE INC	$324,000	-16.3%	2,971	+2.8%	0.00%	0.0%
BDX	Sell	BECTON DICKINSON & CO	$343,000	-0.3%	1,395	-1.4%	0.00%	0.0%
TPL	New	TEXAS PACIFIC LAND CORPORATI	$362,000	–	299	+100.0%	0.00%	–
TTD	Buy	THE TRADE DESK INC	$361,000	+5.9%	5,131	+16.3%	0.00%	0.0%
BLD	Sell	TOPBUILD CORP	$340,000	+1.2%	1,661	-2.4%	0.00%	0.0%
TTC	Buy	TORO CO	$338,000	-6.4%	3,472	+5.8%	0.00%	0.0%
BLL	Sell	BALL CORP	$353,000	+7.6%	3,923	-3.0%	0.00%	0.0%
BPMP	Sell	BP MIDSTREAM PARTNERS LPunit ltd ptnr	$276,000	-58.4%	20,808	-54.5%	0.00%	-50.0%
TREX	Sell	TREX CO INC	$345,000	-2.8%	3,380	-2.7%	0.00%	0.0%
TRMB	New	TRIMBLE INC	$327,000	–	3,980	+100.0%	0.00%	–
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$338,000	-10.6%	3,778	-0.3%	0.00%	0.0%
TTEC	Buy	TTEC HLDGS INC	$348,000	-7.9%	3,723	+1.6%	0.00%	0.0%
HEAR	Buy	TURTLE BEACH CORP	$334,000	-12.6%	11,992	+0.3%	0.00%	0.0%
TYL	Buy	TYLER TECHNOLOGIES INC	$339,000	+18.1%	740	+16.5%	0.00%	0.0%
UFPI	Buy	UFP INDUSTRIES INC	$357,000	+2.0%	5,249	+11.4%	0.00%	0.0%
UI	Buy	UBIQUITI INC	$351,000	+15.5%	1,174	+20.5%	0.00%	0.0%
ULTA	New	ULTA BEAUTY INC	$351,000	–	972	+100.0%	0.00%	–
UNP	New	UNION PAC CORP	$350,000	–	1,787	+100.0%	0.00%	–
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$342,000	-6.0%	2,475	-0.3%	0.00%	0.0%
AVY	Sell	AVERY DENNISON CORP	$339,000	-14.2%	1,638	-12.8%	0.00%	0.0%
AVEO	Sell	AVEO PHARMACEUTICALS INC	$260,000	-12.8%	42,124	-6.9%	0.00%	0.0%
VVV	New	VALVOLINE INC	$354,000	–	11,358	+100.0%	0.00%	–
AVTR	New	AVANTOR INC	$354,000	–	8,652	+100.0%	0.00%	–
ATKR	Sell	ATKORE INC	$363,000	+9.0%	4,177	-11.0%	0.00%	0.0%
ANET	Sell	ARISTA NETWORKS INC	$349,000	-18.5%	1,015	-14.1%	0.00%	-25.0%
NGVT	Buy	INGEVITY CORP	$351,000	-0.3%	4,920	+13.9%	0.00%	0.0%
HOPE	Sell	HOPE BANCORP INC	$296,000	-16.1%	20,464	-17.9%	0.00%	0.0%
WHR	Buy	WHIRLPOOL CORP	$342,000	-2.0%	1,680	+5.1%	0.00%	0.0%
IT	Sell	GARTNER INC	$356,000	-18.7%	1,170	-35.3%	0.00%	-25.0%
UHAL	New	AMERCO	$356,000	–	551	+100.0%	0.00%	–
XPEL	Sell	XPEL INC	$340,000	-26.7%	4,479	-19.0%	0.00%	-25.0%
GMED	New	GLOBUS MED INCcl a	$347,000	–	4,529	+100.0%	0.00%	–
XPER	Buy	XPERI HOLDING CORP	$346,000	+12.0%	18,348	+31.9%	0.00%	0.0%
XLNX	Sell	XILINX INC	$353,000	-7.1%	2,336	-11.0%	0.00%	0.0%
ALPN	Sell	ALPINE IMMUNE SCIENCES INC	$313,000	+10.6%	29,304	-7.0%	0.00%	0.0%
HLT	New	HILTON WORLDWIDE HLDGS INC	$284,000	–	2,150	+100.0%	0.00%	–
GNRC	Sell	GENERAC HLDGS INC	$342,000	-20.8%	838	-19.4%	0.00%	-25.0%
ALLY	Buy	ALLY FINL INC	$313,000	+27.2%	6,135	+24.4%	0.00%	+50.0%
ZI	New	ZOOMINFO TECHNOLOGIES INC	$332,000	–	5,424	+100.0%	0.00%	–
HSY	Sell	HERSHEY CO	$352,000	-8.6%	2,082	-5.7%	0.00%	0.0%
HLIO	New	HELIOS TECHNOLOGIES INC	$352,000	–	4,283	+100.0%	0.00%	–
HVT	New	HAVERTY FURNITURE COS INC	$363,000	–	10,766	+100.0%	0.00%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$340,000	–	3,247	+100.0%	0.00%	–
GWW	Buy	GRAINGER W W INC	$348,000	-8.7%	886	+1.7%	0.00%	0.0%
LAZ	Buy	LAZARD LTD	$357,000	+3.2%	7,786	+1.8%	0.00%	0.0%
LIN	Buy	LINDE PLC	$343,000	+46.6%	1,170	+44.4%	0.00%	+50.0%
APD	New	AIR PRODS & CHEMS INC	$346,000	–	1,351	+100.0%	0.00%	–
A	Sell	AGILENT TECHNOLOGIES INC	$332,000	-18.6%	2,108	-23.5%	0.00%	-25.0%
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INC	$261,000	-42.1%	120,266	-6.8%	0.00%	-25.0%
HALO	New	HALOZYME THERAPEUTICS INC	$357,000	–	8,779	+100.0%	0.00%	–
GOLF	New	ACUSHNET HLDGS CORP	$339,000	–	7,259	+100.0%	0.00%	–
TEL	Buy	TE CONNECTIVITY LTD	$333,000	+2.8%	2,425	+1.3%	0.00%	0.0%
ASO	New	ACADEMY SPORTS & OUTDOORS IN	$321,000	–	8,022	+100.0%	0.00%	–
GMDA	Sell	GAMIDA CELL LTD	$285,000	-42.8%	72,646	-6.5%	0.00%	-25.0%
ABT	Sell	ABBOTT LABS	$338,000	-51.6%	2,860	-52.6%	0.00%	-50.0%
AGCO	New	AGCO CORP	$348,000	–	2,843	+100.0%	0.00%	–
MANH	New	MANHATTAN ASSOCIATES INC	$342,000	–	2,237	+100.0%	0.00%	–
EIGR	Sell	EIGER BIOPHARMACEUTICALS INC	$278,000	-27.0%	41,613	-6.9%	0.00%	0.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$340,000	-21.3%	3,005	-28.0%	0.00%	-25.0%
MATX	Sell	MATSON INC	$351,000	+21.5%	4,344	-3.9%	0.00%	0.0%
EXP	Sell	EAGLE MATLS INC	$332,000	-9.0%	2,531	-1.6%	0.00%	0.0%
MED	Buy	MEDIFAST INC	$319,000	-16.3%	1,658	+23.2%	0.00%	0.0%
OCFC	Sell	OCEANFIRST FINL CORP	$215,000	-15.7%	10,031	-17.9%	0.00%	0.0%
CACI	Sell	CACI INTL INCcl a	$218,000	-15.5%	833	-17.8%	0.00%	0.0%
HUBB	Sell	HUBBELL INC	$249,000	-20.7%	1,379	-17.9%	0.00%	-33.3%
CHGG	Sell	CHEGG INC	$246,000	-32.8%	3,613	-17.9%	0.00%	-33.3%
EMN	Sell	EASTMAN CHEM CO	$242,000	-29.0%	2,398	-17.9%	0.00%	-33.3%
QDEL	Sell	QUIDEL CORP	$204,000	-9.7%	1,448	-17.9%	0.00%	0.0%
GMTX	Sell	GEMINI THERAPEUTICS INC	$213,000	-42.0%	52,833	-6.8%	0.00%	-33.3%
	New	GENERAL ELECTRIC CO	$232,000	–	2,248	+100.0%	0.00%	–
SPRB	Sell	SPRUCE BIOSCIENCES INC	$172,000	-50.0%	28,648	-6.8%	0.00%	-33.3%
PRGO	Sell	PERRIGO CO PLC	$245,000	-15.2%	5,175	-17.9%	0.00%	-33.3%
CCL	Buy	CARNIVAL CORPunit 99/99/9999	$249,000	-0.8%	9,950	+4.6%	0.00%	0.0%
ITT	New	ITT INC	$212,000	–	2,466	+100.0%	0.00%	–
SCS	Sell	STEELCASE INCcl a	$177,000	-31.1%	13,982	-17.9%	0.00%	0.0%
TRUP	Sell	TRUPANION INC	$242,000	-44.6%	3,115	-17.9%	0.00%	-50.0%
ABNB	New	AIRBNB INC	$228,000	–	1,360	+100.0%	0.00%	–
MRKR	Sell	MARKER THERAPEUTICS INC	$172,000	-43.6%	101,831	-6.9%	0.00%	-33.3%
LEN	Sell	LENNAR CORPcl a	$227,000	-21.7%	2,421	-17.1%	0.00%	-33.3%
WEN	Sell	WENDYS CO	$222,000	-24.0%	10,228	-17.9%	0.00%	-33.3%
SVRA	Sell	SAVARA INC	$198,000	-22.0%	143,400	-4.2%	0.00%	0.0%
ATGE	Sell	ADTALEM GLOBAL ED INC	$231,000	-59.0%	6,105	-61.4%	0.00%	-60.0%
PBFX	Buy	PBF LOGISTICS LPunit ltd ptnr	$176,000	-7.9%	13,931	+8.5%	0.00%	0.0%
AXTA	Sell	AXALTA COATING SYS LTD	$246,000	-21.4%	8,435	-17.9%	0.00%	-33.3%
	Sell	ALTUS MIDSTREAM CO	$211,000	-5.4%	3,061	-7.3%	0.00%	0.0%
NGL	Buy	NGL ENERGY PARTNERS LP	$127,000	+10.4%	53,694	+11.0%	0.00%	0.0%
FBRX	Sell	FORTE BIOSCIENCES INC	$50,000	-91.6%	17,045	-4.2%	0.00%	-100.0%
BA	Exit	BOEING CO	$0	–	-1,132	-100.0%	-0.00%	–
FF	Exit	FUTUREFUEL CORP	$0	–	-26,523	-100.0%	-0.00%	–
OMP	Exit	OASIS MIDSTREAM PARTNERS LP	$0	–	-10,636	-100.0%	-0.00%	–
FORM	Exit	FORMFACTOR INC	$0	–	-7,273	-100.0%	-0.00%	–
AMRX	Exit	AMNEAL PHARMACEUTICALS INC	$0	–	-50,325	-100.0%	-0.00%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-3,080	-100.0%	-0.00%	–
VHC	Exit	VIRNETX HLDG CORP	$0	–	-55,787	-100.0%	-0.00%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-2,387	-100.0%	-0.00%	–
NLS	Exit	NAUTILUS INC	$0	–	-15,886	-100.0%	-0.00%	–
JOUT	Exit	JOHNSON OUTDOORS INCcl a	$0	–	-2,291	-100.0%	-0.00%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-6,893	-100.0%	-0.00%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-1,445	-100.0%	-0.00%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-1,003	-100.0%	-0.00%	–
SYBT	Exit	STOCK YDS BANCORP INC	$0	–	-6,469	-100.0%	-0.00%	–
TLC	Exit	TAIWAN LIPOSOME CO LTDsponsored ads	$0	–	-50,851	-100.0%	-0.00%	–
INSW	Exit	INTERNATIONAL SEAWAYS INC	$0	–	-15,835	-100.0%	-0.00%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-19,641	-100.0%	-0.00%	–
AX	Exit	AXOS FINANCIAL INC	$0	–	-6,533	-100.0%	-0.00%	–
RPM	Exit	RPM INTL INC	$0	–	-3,852	-100.0%	-0.00%	–
INFU	Exit	INFUSYSTEM HLDGS INC	$0	–	-17,242	-100.0%	-0.00%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA	$0	–	-10,827	-100.0%	-0.00%	–
GSBD	Exit	GOLDMAN SACHS BDC INC	$0	–	-17,096	-100.0%	-0.00%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-6,467	-100.0%	-0.00%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-9,359	-100.0%	-0.00%	–
ETSY	Exit	ETSY INC	$0	–	-1,570	-100.0%	-0.00%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-873	-100.0%	-0.00%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-13,901	-100.0%	-0.00%	–
CHCO	Exit	CITY HLDG CO	$0	–	-4,058	-100.0%	-0.00%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-3,141	-100.0%	-0.00%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS	$0	–	-3,741	-100.0%	-0.00%	–
FTV	Exit	FORTIVE CORP	$0	–	-5,070	-100.0%	-0.00%	–
MYE	Exit	MYERS INDS INC	$0	–	-17,344	-100.0%	-0.00%	–
IESC	Exit	IES HLDGS INC	$0	–	-7,299	-100.0%	-0.00%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-5,328	-100.0%	-0.00%	–
DORM	Exit	DORMAN PRODS INC	$0	–	-3,193	-100.0%	-0.00%	–
COWN	Exit	COWEN INCcl a new	$0	–	-9,123	-100.0%	-0.00%	–
TNET	Exit	TRINET GROUP INC	$0	–	-4,048	-100.0%	-0.00%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-3,991	-100.0%	-0.00%	–
PRK	Exit	PARK NATL CORP	$0	–	-2,474	-100.0%	-0.00%	–
IBP	Exit	INSTALLED BLDG PRODS INC	$0	–	-2,970	-100.0%	-0.00%	–
WASH	Exit	WASHINGTON TR BANCORP INC	$0	–	-6,465	-100.0%	-0.00%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-11,224	-100.0%	-0.00%	–
NDSN	Exit	NORDSON CORP	$0	–	-1,645	-100.0%	-0.00%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-2,490	-100.0%	-0.00%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-2,035	-100.0%	-0.00%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,794	-100.0%	-0.00%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,202	-100.0%	-0.00%	–
MAS	Exit	MASCO CORP	$0	–	-5,957	-100.0%	-0.00%	–
BAX	Exit	BAXTER INTL INC	$0	–	-4,296	-100.0%	-0.00%	–
ECOM	Exit	CHANNELADVISOR CORP	$0	–	-14,127	-100.0%	-0.00%	–
BIG	Exit	BIG LOTS INC	$0	–	-5,079	-100.0%	-0.00%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-4,066	-100.0%	-0.00%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-21,906	-100.0%	-0.00%	–
LKFN	Exit	LAKELAND FINL CORP	$0	–	-4,730	-100.0%	-0.00%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-3,583	-100.0%	-0.00%	–
IIVI	Exit	II-VI INC	$0	–	-4,724	-100.0%	-0.00%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-5,815	-100.0%	-0.00%	–
MASI	Exit	MASIMO CORP	$0	–	-1,475	-100.0%	-0.00%	–
FFBC	Exit	FIRST FINL BANCORP OH	$0	–	-13,649	-100.0%	-0.00%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,403	-100.0%	-0.00%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-5,775	-100.0%	-0.00%	–
DOX	Exit	AMDOCS LTD	$0	–	-4,172	-100.0%	-0.00%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-399	-100.0%	-0.00%	–
JBSS	Exit	SANFILIPPO JOHN B & SON INC	$0	–	-3,711	-100.0%	-0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-1,991	-100.0%	-0.00%	–
WDFC	Exit	WD 40 CO	$0	–	-1,143	-100.0%	-0.00%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-2,261	-100.0%	-0.00%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-3,111	-100.0%	-0.00%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-1,978	-100.0%	-0.00%	–
AZO	Exit	AUTOZONE INC	$0	–	-262	-100.0%	-0.00%	–
PFSI	Exit	PENNYMAC FINL SVCS INC NEW	$0	–	-5,213	-100.0%	-0.00%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-3,365	-100.0%	-0.00%	–
HLNE	Exit	HAMILTON LANE INCcl a	$0	–	-3,850	-100.0%	-0.00%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-3,155	-100.0%	-0.00%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-4,804	-100.0%	-0.00%	–
CERN	Exit	CERNER CORP	$0	–	-4,698	-100.0%	-0.00%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-6,412	-100.0%	-0.00%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-4,269	-100.0%	-0.00%	–
CCMP	Exit	CMC MATERIALS INC	$0	–	-1,876	-100.0%	-0.00%	–
AVNW	Exit	AVIAT NETWORKS INC	$0	–	-10,556	-100.0%	-0.00%	–
RPRX	Exit	ROYALTY PHARMA PLC	$0	–	-7,232	-100.0%	-0.00%	–
W	Exit	WAYFAIR INCcl a	$0	–	-1,078	-100.0%	-0.00%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,470	-100.0%	-0.00%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-2,723	-100.0%	-0.00%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-24,245	-100.0%	-0.00%	–
SBSI	Exit	SOUTHSIDE BANCSHARES INC	$0	–	-8,622	-100.0%	-0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-1,960	-100.0%	-0.00%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-307	-100.0%	-0.00%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-8,454	-100.0%	-0.00%	–
CTLT	Exit	CATALENT INC	$0	–	-3,277	-100.0%	-0.00%	–
FHI	Exit	FEDERATED HERMES INCcl b	$0	–	-11,019	-100.0%	-0.00%	–
CTBI	Exit	COMMUNITY TR BANCORP INC	$0	–	-7,459	-100.0%	-0.00%	–
HTH	Exit	HILLTOP HOLDINGS INC	$0	–	-9,028	-100.0%	-0.00%	–
EGBN	Exit	EAGLE BANCORP INC MD	$0	–	-6,217	-100.0%	-0.00%	–
HMST	Exit	HOMESTREET INC	$0	–	-6,943	-100.0%	-0.00%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-4,243	-100.0%	-0.00%	–
FLWS	Exit	1 800 FLOWERS COM INCcl a	$0	–	-11,048	-100.0%	-0.00%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-9,088	-100.0%	-0.00%	–
PRDO	Exit	PERDOCEO ED CORP	$0	–	-27,509	-100.0%	-0.00%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-3,887	-100.0%	-0.00%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-3,709	-100.0%	-0.00%	–
HONE	Exit	HARBORONE BANCORP INC NEW	$0	–	-24,922	-100.0%	-0.00%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-6,304	-100.0%	-0.00%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-4,660	-100.0%	-0.00%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-1,892	-100.0%	-0.00%	–
ESGR	Exit	ENSTAR GROUP LIMITED	$0	–	-1,308	-100.0%	-0.00%	–
MKSI	Exit	MKS INSTRS INC	$0	–	-1,906	-100.0%	-0.00%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-4,266	-100.0%	-0.00%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-2,625	-100.0%	-0.00%	–
ALL	Exit	ALLSTATE CORP	$0	–	-2,928	-100.0%	-0.00%	–
FFIN	Exit	FIRST FINL BANKSHARES INC	$0	–	-6,756	-100.0%	-0.00%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-3,254	-100.0%	-0.00%	–
CMBM	Exit	CAMBIUM NETWORKS CORP	$0	–	-6,634	-100.0%	-0.00%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-866	-100.0%	-0.00%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-655	-100.0%	-0.00%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-5,823	-100.0%	-0.00%	–
ONEW	Exit	ONEWATER MARINE INC	$0	–	-7,914	-100.0%	-0.00%	–
HELE	Exit	HELEN OF TROY LTD	$0	–	-1,458	-100.0%	-0.00%	–
KR	Exit	KROGER CO	$0	–	-9,469	-100.0%	-0.00%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-3,122	-100.0%	-0.00%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-12,041	-100.0%	-0.00%	–
GIS	Exit	GENERAL MLS INC	$0	–	-5,712	-100.0%	-0.00%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-3,808	-100.0%	-0.00%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-1,992	-100.0%	-0.00%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-24,175	-100.0%	-0.00%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-4,663	-100.0%	-0.00%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-6,140	-100.0%	-0.00%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-4,523	-100.0%	-0.00%	–
HIBB	Exit	HIBBETT INC	$0	–	-4,547	-100.0%	-0.00%	–
NESR	Exit	NATIONAL ENERGY SERVICES REU	$0	–	-28,054	-100.0%	-0.00%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-1,543	-100.0%	-0.00%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-7,512	-100.0%	-0.00%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-12,823	-100.0%	-0.00%	–
RILY	Exit	B. RILEY FINANCIAL INC	$0	–	-5,954	-100.0%	-0.00%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-3,760	-100.0%	-0.00%	–
OPY	Exit	OPPENHEIMER HLDGS INCcl a non vtg	$0	–	-7,980	-100.0%	-0.00%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-16,917	-100.0%	-0.00%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-9,649	-100.0%	-0.00%	–
CUBI	Exit	CUSTOMERS BANCORP INC	$0	–	-11,038	-100.0%	-0.00%	–
SLM	Exit	SLM CORP	$0	–	-19,709	-100.0%	-0.00%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-23,895	-100.0%	-0.01%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-7,011	-100.0%	-0.01%	–
BPR	Exit	BROOKFIELD PPTY REIT INCcl a	$0	–	-42,290	-100.0%	-0.01%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-10,030	-100.0%	-0.01%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-6,087	-100.0%	-0.01%	–
OESX	Exit	ORION ENERGY SYS INC	$0	–	-214,528	-100.0%	-0.01%	–
AYRO	Exit	AYRO INC	$0	–	-271,137	-100.0%	-0.01%	–
IEX	Exit	IDEX CORP	$0	–	-6,630	-100.0%	-0.01%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-8,150	-100.0%	-0.02%	–
VVNT	Exit	VIVINT SMART HOME INC	$0	–	-153,410	-100.0%	-0.02%	–
CNST	Exit	CONSTELLATION PHARMCETICLS I	$0	–	-63,109	-100.0%	-0.02%	–
GP	Exit	GREENPOWER MTR CO INC	$0	–	-115,546	-100.0%	-0.02%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-40,774	-100.0%	-0.02%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-12,911	-100.0%	-0.02%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-20,473	-100.0%	-0.02%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-20,888	-100.0%	-0.02%	–
SUNW	Exit	SUNWORKS INC	$0	–	-221,282	-100.0%	-0.02%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-9,060	-100.0%	-0.02%	–
WLDN	Exit	WILLDAN GROUP INC	$0	–	-94,937	-100.0%	-0.03%	–
REX	Exit	REX AMERICAN RES CORP	$0	–	-43,700	-100.0%	-0.04%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-213,586	-100.0%	-0.14%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-240,195	-100.0%	-0.40%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-212,075	-100.0%	-0.42%	–

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 2021-11-15

Signatures

The EDGAR filing(s) were signed by:

Matthew Sutula — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ENTERPRISE PRODUCTS PARTNERS L	42	Q3 2023	8.6%
PLAINS ALL AMER PIPELINE LP	42	Q3 2023	8.5%
NuStar LP MLP	42	Q3 2023	2.9%
Genesis Energy MLP	42	Q3 2023	2.7%
Vgrd Total Bond Mkt ETF	42	Q3 2023	1.4%
Vgrd MSCI EAFE ETF	42	Q3 2023	1.0%
PFIZER INC	42	Q3 2023	0.8%
VERIZON COMMUNICATIONS INC	42	Q3 2023	0.6%
Vgrd FTSE Emerge Mkt ETF	42	Q3 2023	0.5%
AT&T INC	42	Q3 2023	0.4%

View ALPS ADVISORS INC's complete holdings history.

Latest significant ownerships (13-D/G)

ALPS ADVISORS INC Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Crestwood Equity Partners LP	February 13, 2023	12,335,027	11.8%
DCP Midstream, LP	February 13, 2023	13,458,511	6.5%
HOLLY ENERGY PARTNERS LP	February 13, 2023	6,821,862	5.4%
Magellan Midstream Partners, L.P.	February 13, 2023	13,179,330	6.4%
EnLink Midstream, LLC	February 09, 2021	33,136,669	6.0%
NGL Energy Partners LP	February 09, 2021	25,376,955	11.7%
TC PIPELINES LP	February 09, 2021	6,072,740	8.5%
Western Midstream Operating, LP	February 09, 2021	24,153,629	6.1%
EnLink Midstream, LLC	February 07, 2020	31,194,714	6.3%
Shell Midstream Partners, L.P.	February 07, 2020	14,825,754	6.4%

View ALPS ADVISORS INC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-05
SC 13G/A	2024-02-05
SC 13G/A	2024-02-05
SC 13G/A	2024-02-05
SC 13G/A	2024-02-05
SC 13G	2024-02-05
SC 13G	2024-02-05
SC 13G	2024-02-05
SC 13G	2024-02-05

View ALPS ADVISORS INC's complete filings history.

All filings

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (10378223000.0 != 10378218000.0)

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