$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 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $525,028,000 | -6.7% | 51,625,212 | +4.2% | 5.06% | +1.6% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $284,979,000 | +27.5% | 41,785,760 | +19.5% | 2.75% | +38.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $169,228,000 | +5.3% | 1,033,835 | +0.1% | 1.63% | +14.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $104,914,000 | +1.9% | 1,227,778 | +2.4% | 1.01% | +11.0% |
| WFC | Buy | WELLS FARGO CO NEW | $66,484,000 | +3.0% | 1,432,550 | +0.5% | 0.64% | +12.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $52,803,000 | +1.5% | 1,608,373 | +2.9% | 0.51% | +10.7% |
| 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% |
| 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% |
| KMI | Buy | KINDER MORGAN INC DEL | $33,681,000 | -2.2% | 2,013,231 | +6.6% | 0.32% | +6.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| OMC | Buy | OMNICOM GROUP INC | $23,719,000 | -1.1% | 327,339 | +9.2% | 0.23% | +8.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $23,529,000 | -0.4% | 250,705 | +9.2% | 0.23% | +8.6% |
| 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% |
| 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% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $22,715,000 | -0.5% | 275,264 | +6.0% | 0.22% | +8.4% |
| 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% |
| 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% |
| 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% |
| CAH | Buy | CARDINAL HEALTH INC | $21,632,000 | -11.8% | 437,373 | +1.8% | 0.21% | -4.1% |
| 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% |
| CAT | Buy | CATERPILLAR INC | $19,911,000 | -9.7% | 103,720 | +2.3% | 0.19% | -1.5% |
| 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% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $18,155,000 | +15.8% | 268,765 | +16.2% | 0.18% | +25.9% |
| 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% |
| EVR | Buy | EVERCORE INCclass a | $17,060,000 | +4932.4% | 127,626 | +5193.5% | 0.16% | +5366.7% |
| 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% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $15,373,000 | +94.8% | 90,825 | +99.9% | 0.15% | +111.4% |
| LEV | New | THE LION ELECTRIC COMPANY | $13,132,000 | – | 1,040,557 | +100.0% | 0.13% | – |
| 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% |
| 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% | – |
| RGLD | Buy | ROYAL GOLD INC | $8,566,000 | +858.2% | 89,700 | +1044.4% | 0.08% | +937.5% |
| 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% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $7,210,000 | +2.3% | 70,463 | +3.0% | 0.07% | +11.3% |
| 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% |
| V | Buy | VISA INC | $6,137,000 | -3.2% | 27,551 | +1.6% | 0.06% | +5.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $3,311,000 | +24.9% | 70,200 | +23.4% | 0.03% | +39.1% |
| 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% |
| ZEV | New | LIGHTNING EMOTORS INC | $3,068,000 | – | 358,858 | +100.0% | 0.03% | – |
| FUV | Buy | ARCIMOTO INC | $3,039,000 | -18.4% | 265,889 | +22.8% | 0.03% | -12.1% |
| 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% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,681,000 | +5.6% | 38,629 | +9.6% | 0.03% | +18.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,623,000 | +9.7% | 2,638 | +1.4% | 0.02% | +19.0% |
| 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% |
| 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% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,506,000 | +32.5% | 9,439 | +34.9% | 0.02% | +41.2% |
| SLAB | Buy | SILICON LABORATORIES INC | $2,382,000 | -4.7% | 16,992 | +4.2% | 0.02% | +4.5% |
| 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% |
| FARO | Buy | FARO TECHNOLOGIES INC | $2,422,000 | +6.3% | 36,800 | +25.6% | 0.02% | +15.0% |
| 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% | – |
| EQIX | Buy | EQUINIX INC | $2,268,000 | +4.0% | 2,870 | +5.7% | 0.02% | +15.8% |
| 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% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,270,000 | +4.9% | 20,078 | +7.8% | 0.02% | +15.8% |
| PTC | Buy | PTC INC | $2,310,000 | -13.6% | 19,281 | +1.8% | 0.02% | -8.3% |
| 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% |
| CRNC | New | CERENCE INC | $2,239,000 | – | 23,300 | +100.0% | 0.02% | – |
| 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% |
| 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% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,169,000 | -25.0% | 8,294 | +11.0% | 0.02% | -19.2% |
| SYK | Buy | STRYKER CORPORATION | $2,128,000 | +13.3% | 8,070 | +11.6% | 0.02% | +23.5% |
| 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% |
| 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% |
| 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% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $1,921,000 | +492.9% | 95,276 | +996.4% | 0.02% | +533.3% |
| MUX | Buy | MCEWEN MNG INC | $1,828,000 | -20.4% | 1,758,163 | +5.6% | 0.02% | -10.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,905,000 | +48.9% | 8,199 | +39.0% | 0.02% | +63.6% |
| SBUX | Buy | STARBUCKS CORP | $1,595,000 | +2.8% | 14,460 | +4.3% | 0.02% | +7.1% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,428,000 | -0.3% | 106,362 | +1.8% | 0.01% | +7.7% |
| 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% | – |
| IMVT | Buy | IMMUNOVANT INC | $1,225,000 | -10.2% | 140,952 | +9.2% | 0.01% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,213,000 | -1.3% | 24,791 | +2.5% | 0.01% | +9.1% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,141,000 | -18.3% | 21,327 | +2.4% | 0.01% | -8.3% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $1,122,000 | +7.2% | 36,139 | +9.7% | 0.01% | +22.2% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,182,000 | -18.6% | 80,271 | +0.6% | 0.01% | -15.4% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $1,040,000 | +10.3% | 34,278 | +5.7% | 0.01% | +25.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $961,000 | +302.1% | 3,204 | +326.1% | 0.01% | +350.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $957,000 | +61.4% | 83,983 | +97.3% | 0.01% | +80.0% |
| NKE | Buy | NIKE INCcl b | $979,000 | +42.3% | 6,742 | +51.4% | 0.01% | +50.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $863,000 | +90.1% | 15,414 | +89.2% | 0.01% | +100.0% |
| 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% |
| 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% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $775,000 | +13.6% | 246,088 | +34.6% | 0.01% | +16.7% |
| AFIN | Buy | AMERICAN FIN TR INC | $695,000 | -4.8% | 86,415 | +0.3% | 0.01% | +16.7% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $746,000 | +0.5% | 160,869 | +14.0% | 0.01% | 0.0% |
| SVC | Buy | SERVICE PPTYS TR | $759,000 | +7.5% | 67,690 | +20.8% | 0.01% | +16.7% |
| SLG | Buy | SL GREEN RLTY CORP | $756,000 | -0.3% | 10,673 | +12.7% | 0.01% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $733,000 | +77.9% | 31,224 | +73.6% | 0.01% | +75.0% |
| 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% |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $648,000 | +10.2% | 236,439 | +26.7% | 0.01% | +20.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $634,000 | +127.2% | 2,651 | +152.0% | 0.01% | +200.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $607,000 | +113.0% | 8,179 | +98.9% | 0.01% | +100.0% |
| 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% |
| RDY | Buy | DR REDDYS LABS LTDadr | $519,000 | -0.4% | 7,972 | +12.4% | 0.01% | 0.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $469,000 | – | 14,408 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| PKG | Buy | PACKAGING CORP AMER | $553,000 | +112.7% | 4,025 | +109.7% | 0.01% | +150.0% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $369,000 | – | 4,772 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $405,000 | – | 9,225 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| BANR | New | BANNER CORP | $389,000 | – | 7,048 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| UPST | New | UPSTART HLDGS INC | $428,000 | – | 1,351 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $381,000 | – | 12,048 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| BG | Buy | BUNGE LIMITED | $384,000 | +14.3% | 4,721 | +9.9% | 0.00% | +33.3% |
| 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% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $361,000 | – | 6,020 | +100.0% | 0.00% | – |
| IMUX | Buy | IMMUNIC INC | $285,000 | -18.8% | 32,167 | +12.3% | 0.00% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $346,000 | -0.3% | 1,674 | +7.9% | 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| NTAP | New | NETAPP INC | $354,000 | – | 3,942 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $341,000 | – | 3,768 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $312,000 | – | 1,810 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $341,000 | – | 1,160 | +100.0% | 0.00% | – |
| 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% |
| DHI | Buy | D R HORTON INC | $347,000 | -5.7% | 4,136 | +1.5% | 0.00% | 0.0% |
| 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% |
| 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% | – |
| 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% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $324,000 | +27.6% | 34,002 | +74.4% | 0.00% | +50.0% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $336,000 | – | 3,509 | +100.0% | 0.00% | – |
| 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% | – |
| QCOM | Buy | QUALCOMM INC | $332,000 | -8.5% | 2,575 | +1.5% | 0.00% | 0.0% |
| RH | New | RH | $351,000 | – | 526 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| RHI | New | ROBERT HALF INTL INC | $358,000 | – | 3,570 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| CRC | New | CALIFORNIA RES CORP | $360,000 | – | 8,782 | +100.0% | 0.00% | – |
| 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% | – |
| SCI | New | SERVICE CORP INTL | $355,000 | – | 5,895 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% |
| TPH | New | TRI POINTE HOMES INC | $349,000 | – | 16,590 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $336,000 | – | 14,562 | +100.0% | 0.00% | – |
| TER | Buy | TERADYNE INC | $324,000 | -16.3% | 2,971 | +2.8% | 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% |
| TTC | Buy | TORO CO | $338,000 | -6.4% | 3,472 | +5.8% | 0.00% | 0.0% |
| TRMB | New | TRIMBLE INC | $327,000 | – | 3,980 | +100.0% | 0.00% | – |
| 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% | – |
| VVV | New | VALVOLINE INC | $354,000 | – | 11,358 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $354,000 | – | 8,652 | +100.0% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $351,000 | -0.3% | 4,920 | +13.9% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $342,000 | -2.0% | 1,680 | +5.1% | 0.00% | 0.0% |
| UHAL | New | AMERCO | $356,000 | – | 551 | +100.0% | 0.00% | – |
| 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% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $284,000 | – | 2,150 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MED | Buy | MEDIFAST INC | $319,000 | -16.3% | 1,658 | +23.2% | 0.00% | 0.0% |
| New | GENERAL ELECTRIC CO | $232,000 | – | 2,248 | +100.0% | 0.00% | – | |
| 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% | – |
| ABNB | New | AIRBNB INC | $228,000 | – | 1,360 | +100.0% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $176,000 | -7.9% | 13,931 | +8.5% | 0.00% | 0.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $127,000 | +10.4% | 53,694 | +11.0% | 0.00% | 0.0% |
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
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.