ALPS ADVISORS INC - Q4 2021 holdings

$8.89 Billion is the total value of ALPS ADVISORS INC's 978 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.6% .

 Value Shares↓ Weighting
WES SellWESTERN MIDSTREAM PARTNERS L$541,067,000
+4.6%
24,295,766
-1.5%
6.09%
+22.2%
EPD SellENTERPRISE PRODS PARTNERS L$524,607,000
-8.7%
23,889,193
-10.0%
5.90%
+6.6%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$513,854,000
+8.3%
11,064,905
+6.3%
5.78%
+26.5%
MPLX SellMPLX LP$507,570,000
+1.5%
17,153,426
-2.4%
5.71%
+18.5%
PAA BuyPLAINS ALL AMERN PIPELINE Lunit ltd partn$490,405,000
-6.6%
52,505,872
+1.7%
5.52%
+9.1%
ET BuyENERGY TRANSFER L P$479,314,000
-7.6%
58,239,837
+7.6%
5.39%
+7.9%
PSXP BuyPHILLIPS 66 PARTNERS LP$337,769,000
+4.2%
9,364,267
+3.5%
3.80%
+21.6%
DCP BuyDCP MIDSTREAM LP$318,865,000
+0.7%
11,603,538
+3.5%
3.59%
+17.6%
ENLC BuyENLINK MIDSTREAM LLC$298,973,000
+4.9%
43,392,248
+3.8%
3.36%
+22.5%
CQP BuyCHENIERE ENERGY PARTNERS LP$224,243,000
+7.5%
5,308,781
+3.5%
2.52%
+25.5%
CEQP BuyCRESTWOOD EQUITY PARTNERS LPunit ltd partner$207,429,000
+0.6%
7,518,269
+3.5%
2.33%
+17.5%
NS BuyNUSTAR ENERGY LP$204,415,000
+4.5%
12,872,499
+3.6%
2.30%
+22.0%
SHLX BuySHELL MIDSTREAM PARTNERS L Punit ltd int$185,810,000
+1.3%
16,129,311
+3.5%
2.09%
+18.3%
GEL BuyGENESIS ENERGY L Punit ltd partn$151,926,000
+11.2%
14,185,423
+3.5%
1.71%
+29.9%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$104,374,000
-0.5%
1,231,553
+0.3%
1.17%
+16.1%
HEP BuyHOLLY ENERGY PARTNERS L P$98,074,000
-6.9%
5,947,463
+3.5%
1.10%
+8.7%
VTI SellVANGUARD INDEX FDStotal stk mkt$91,907,000
+5.5%
380,662
-3.0%
1.03%
+23.1%
IVV SellISHARES TRcore s&p500 etf$68,945,000
+6.6%
144,541
-3.7%
0.78%
+24.6%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$62,485,000
+3.4%
1,223,759
+2.2%
0.70%
+20.6%
NEM BuyNEWMONT CORP$57,905,000
+137.3%
933,642
+107.8%
0.65%
+177.4%
FNDF BuySCHWAB STRATEGIC TRschwb fdt int lg$53,726,000
+1.7%
1,652,588
+2.7%
0.60%
+18.7%
TSLA SellTESLA INC$50,452,000
-5.2%
47,741
-30.5%
0.57%
+10.7%
IJH SellISHARES TRcore s&p mcp etf$47,900,000
+5.0%
169,211
-2.4%
0.54%
+22.8%
NEP SellNEXTERA ENERGY PARTNERS LP$45,905,000
+2.8%
543,901
-8.2%
0.52%
+20.2%
FSLR SellFIRST SOLAR INC$43,014,000
-15.7%
493,505
-7.7%
0.48%
-1.6%
HASI BuyHANNON ARMSTRONG SUST INFR C$40,096,000
+3.8%
754,822
+4.5%
0.45%
+21.2%
RUN BuySUNRUN INC$39,515,000
-14.7%
1,152,046
+9.4%
0.44%
-0.2%
ENPH SellENPHASE ENERGY INC$39,414,000
-6.6%
215,445
-23.5%
0.44%
+8.8%
PLUG SellPLUG POWER INC$38,833,000
-16.3%
1,375,599
-24.3%
0.44%
-2.2%
CHPT BuyCHARGEPOINT HOLDINGS INC$38,377,000
+20.0%
2,014,565
+25.9%
0.43%
+40.3%
ORA SellORMAT TECHNOLOGIES INC$32,406,000
+14.9%
408,653
-3.5%
0.36%
+34.2%
KMI SellKINDER MORGAN INC DEL$31,751,000
-5.7%
2,001,980
-0.6%
0.36%
+9.8%
ABBV SellABBVIE INC$31,159,000
+22.9%
230,132
-2.0%
0.35%
+43.9%
WMB SellWILLIAMS COS INC$30,695,000
-5.2%
1,178,784
-5.6%
0.34%
+10.6%
ITRI SellITRON INC$30,528,000
-11.0%
445,538
-1.8%
0.34%
+3.9%
CSCO SellCISCO SYS INC$29,974,000
-70.1%
472,993
-74.3%
0.34%
-65.1%
VTV SellVANGUARD INDEX FDSvalue etf$29,759,000
+7.0%
202,290
-1.5%
0.34%
+25.0%
BMY NewBRISTOL-MYERS SQUIBB CO$29,582,000474,459
+100.0%
0.33%
OKE SellONEOK INC NEW$29,536,000
-12.8%
502,658
-13.9%
0.33%
+1.8%
MO BuyALTRIA GROUP INC$29,028,000
+37.4%
612,529
+32.0%
0.33%
+60.3%
IBM BuyINTERNATIONAL BUSINESS MACHS$29,077,000
+24.1%
217,540
+29.0%
0.33%
+44.7%
INTC BuyINTEL CORP$28,015,000
+15.7%
543,979
+19.7%
0.32%
+35.2%
HPE BuyHEWLETT PACKARD ENTERPRISE C$27,432,000
+19.2%
1,739,503
+7.7%
0.31%
+39.2%
CWEN SellCLEARWAY ENERGY INCcl c$27,499,000
+18.9%
763,229
-0.1%
0.31%
+38.6%
XOM BuyEXXON MOBIL CORP$27,392,000
+8.8%
447,663
+4.5%
0.31%
+26.7%
BLDP SellBALLARD PWR SYS INC NEW$27,046,000
-13.6%
2,153,346
-3.3%
0.30%
+1.0%
MMM Buy3M CO$26,390,000
+7.1%
148,566
+5.7%
0.30%
+24.8%
T BuyAT&T INC$26,419,000
+8.1%
1,073,942
+18.7%
0.30%
+26.4%
VZ BuyVERIZON COMMUNICATIONS INC$25,866,000
+1.8%
497,802
+5.8%
0.29%
+18.8%
PPL BuyPPL CORP$25,200,000
+11.2%
838,317
+3.2%
0.28%
+30.3%
PM BuyPHILIP MORRIS INTL INC$24,996,000
+15.4%
263,108
+15.1%
0.28%
+34.4%
CAG NewCONAGRA BRANDS INC$24,867,000728,184
+100.0%
0.28%
PNW NewPINNACLE WEST CAP CORP$24,754,000350,675
+100.0%
0.28%
WBA BuyWALGREENS BOOTS ALLIANCE INC$24,807,000
+12.8%
475,602
+1.8%
0.28%
+31.6%
AMGN NewAMGEN INC$24,795,000110,215
+100.0%
0.28%
OMC BuyOMNICOM GROUP INC$24,665,000
+4.0%
336,636
+2.8%
0.28%
+21.4%
CAH BuyCARDINAL HEALTH INC$24,681,000
+14.1%
479,341
+9.6%
0.28%
+33.7%
VLO SellVALERO ENERGY CORP$24,641,000
-4.2%
328,064
-10.0%
0.28%
+11.7%
SO BuySOUTHERN CO$24,493,000
+13.3%
357,141
+2.4%
0.28%
+32.7%
KHC BuyKRAFT HEINZ CO$24,548,000
+4.8%
683,790
+7.5%
0.28%
+22.1%
DOW BuyDOW INC$24,462,000
+9.4%
431,279
+11.0%
0.28%
+27.9%
FE SellFIRSTENERGY CORP$24,399,000
+11.7%
586,655
-4.3%
0.28%
+31.0%
GILD SellGILEAD SCIENCES INC$24,403,000
+3.8%
336,082
-0.1%
0.28%
+21.7%
STEM BuySTEM INC$24,225,000
-14.8%
1,277,010
+7.3%
0.27%
-0.4%
IPG SellINTERPUBLIC GROUP COS INC$24,153,000
+1.5%
644,947
-0.6%
0.27%
+18.8%
LYB BuyLYONDELLBASELL INDUSTRIES N$24,125,000
+2.5%
261,569
+4.3%
0.27%
+19.4%
AMCR BuyAMCOR PLCord$24,065,000
+10.5%
2,003,712
+6.7%
0.27%
+29.0%
LMT SellLOCKHEED MARTIN CORP$24,067,000
-3.3%
67,716
-6.1%
0.27%
+12.9%
LUMN SellLUMEN TECHNOLOGIES INC$24,048,000
+0.5%
1,916,159
-0.8%
0.27%
+17.3%
PRU SellPRUDENTIAL FINL INC$23,901,000
-0.0%
220,812
-2.8%
0.27%
+17.0%
HAS SellHASBRO INC$23,851,000
+11.6%
234,337
-2.1%
0.27%
+30.1%
IP BuyINTERNATIONAL PAPER CO$23,795,000
+7.5%
506,484
+27.9%
0.27%
+25.8%
EIX SellEDISON INTL$23,655,000
+7.3%
346,593
-12.8%
0.27%
+25.5%
WU BuyWESTERN UN CO$23,682,000
+6.9%
1,327,459
+21.2%
0.27%
+24.9%
CMI BuyCUMMINS INC$23,595,000
+6603.1%
108,164
+6802.6%
0.26%
+8733.3%
PBCT SellPEOPLES UNITED FINANCIAL INC$23,480,000
-7.0%
1,317,639
-8.9%
0.26%
+8.6%
HBAN BuyHUNTINGTON BANCSHARES INC$23,471,000
+0.8%
1,522,141
+1.1%
0.26%
+17.9%
PFG NewPRINCIPAL FINANCIAL GROUP IN$23,353,000322,870
+100.0%
0.26%
SNA BuySNAP ON INC$23,393,000
+6564.7%
108,611
+6357.3%
0.26%
+8666.7%
HII BuyHUNTINGTON INGALLS INDS INC$23,337,000
+3.7%
124,971
+7.2%
0.26%
+21.2%
LEG BuyLEGGETT & PLATT INC$23,209,000
+2.9%
563,883
+12.1%
0.26%
+20.3%
SHLS SellSHOALS TECHNOLOGIES GROUP INcl a$22,953,000
-15.6%
944,553
-3.1%
0.26%
-1.5%
BEN NewFRANKLIN RESOURCES INC$22,861,000682,615
+100.0%
0.26%
NWL BuyNEWELL BRANDS INC$22,733,000
+10.6%
1,040,892
+12.1%
0.26%
+29.3%
VFC NewV F CORP$22,399,000305,910
+100.0%
0.25%
AMRC SellAMERESCO INCcl a$22,267,000
+37.1%
273,411
-1.6%
0.25%
+60.9%
NOVA BuySUNNOVA ENERGY INTL INC.$22,239,000
-11.5%
796,540
+4.4%
0.25%
+3.3%
HBI BuyHANESBRANDS INC$22,144,000
+3.4%
1,324,394
+6.1%
0.25%
+20.9%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$20,520,000
+13.7%
100,371
-0.2%
0.23%
+32.8%
XLK SellSELECT SECTOR SPDR TRtechnology$20,301,000
+14.2%
116,759
-2.0%
0.23%
+33.3%
XLB SellSELECT SECTOR SPDR TRsbi materials$20,261,000
+12.5%
223,609
-1.8%
0.23%
+31.0%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$20,246,000
+12.1%
191,347
+3.7%
0.23%
+31.0%
XLRE SellSELECT SECTOR SPDR TRrl est sel sec$20,291,000
+15.5%
391,641
-0.9%
0.23%
+34.9%
BSV SellVANGUARD BD INDEX FDSshort trm bond$20,150,000
-2.8%
249,292
-1.4%
0.23%
+13.5%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$20,099,000
+12.5%
260,660
+0.5%
0.23%
+31.4%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$20,024,000
+13.0%
142,123
+2.1%
0.22%
+31.6%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$20,041,000
+12.5%
279,983
+0.4%
0.22%
+30.8%
XLE SellSELECT SECTOR SPDR TRenergy$20,009,000
+2.3%
360,523
-4.0%
0.22%
+19.7%
XLC BuySELECT SECTOR SPDR TR$19,909,000
+11.6%
256,297
+15.1%
0.22%
+30.2%
XLF BuySELECT SECTOR SPDR TRfinancial$19,835,000
+7.3%
507,946
+3.1%
0.22%
+25.3%
REGI SellRENEWABLE ENERGY GROUP INC$18,992,000
-18.1%
447,499
-3.1%
0.21%
-4.0%
FNDE BuySCHWAB STRATEGIC TRschwb fdt emk lg$18,566,000
-2.7%
599,102
+1.2%
0.21%
+13.6%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$18,235,000
+0.6%
368,679
+1.7%
0.20%
+17.1%
ARRY SellARRAY TECHNOLOGIES INC$18,141,000
-17.4%
1,156,225
-2.5%
0.20%
-3.8%
VGIT SellVANGUARD SCOTTSDALE FDSinter term treas$17,558,000
-3.3%
264,145
-1.7%
0.20%
+13.1%
BBJP BuyJ P MORGAN EXCHANGE-TRADED Fbetabuldrs japan$17,286,000
-3.3%
313,835
+3.2%
0.19%
+12.8%
GPRE SellGREEN PLAINS INC$16,329,000
+3.1%
469,773
-3.2%
0.18%
+20.3%
PTRA NewPROTERRA INC$15,888,0001,799,315
+100.0%
0.18%
SPWR SellSUNPOWER CORP$15,894,000
-10.8%
761,576
-3.1%
0.18%
+4.1%
VBR SellVANGUARD INDEX FDSsm cp val etf$15,806,000
+2.8%
88,375
-2.7%
0.18%
+20.3%
SCZ BuyISHARES TReafe sml cp etf$15,214,000
+1.7%
208,148
+3.5%
0.17%
+18.8%
EWU BuyISHARES TRmsci uk etf new$15,159,000
+2.9%
457,411
+0.1%
0.17%
+20.4%
INFY BuyINFOSYS LTDsponsored adr$14,312,000
+24.9%
565,474
+9.8%
0.16%
+46.4%
VFH SellVANGUARD WORLD FDSfinancials etf$12,251,000
+0.9%
126,865
-3.2%
0.14%
+17.9%
USHY SellISHARES TRbroad usd high$12,150,000
-3.4%
294,981
-2.7%
0.14%
+13.2%
RGLD BuyROYAL GOLD INC$11,892,000
+38.8%
113,028
+26.0%
0.13%
+61.4%
VB SellVANGUARD INDEX FDSsmall cp etf$11,472,000
+2.0%
50,758
-1.3%
0.13%
+19.4%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$11,477,000
-3.3%
123,727
-1.5%
0.13%
+13.2%
IBN  ICICI BANK LIMITEDadr$11,386,000
+4.9%
575,3490.0%0.13%
+21.9%
EVA SellENVIVA PARTNERS LP$11,208,000
+27.1%
159,164
-2.4%
0.13%
+48.2%
NewLI-CYCLE HOLDINGS CORP$10,443,0001,048,501
+100.0%
0.12%
EWG BuyISHARES INCmsci germany etf$10,437,000
+2.8%
318,399
+3.3%
0.12%
+19.4%
VDC SellVANGUARD WORLD FDSconsum stp etf$10,194,000
+10.4%
51,001
-1.0%
0.12%
+29.2%
LEV SellTHE LION ELECTRIC COMPANY$10,098,000
-23.1%
1,015,891
-2.4%
0.11%
-10.2%
BLNK SellBLINK CHARGING CO$8,812,000
-9.8%
332,389
-2.6%
0.10%
+5.3%
MSFT SellMICROSOFT CORP$8,461,000
-38.2%
25,155
-48.2%
0.10%
-28.0%
HMY BuyHARMONY GOLD MINING CO LTDsponsored adr$8,292,000
+969.9%
2,017,422
+719.8%
0.09%
+1228.6%
NewMICROVAST HOLDINGS INC$7,669,0001,354,900
+100.0%
0.09%
PAGP BuyPLAINS GP HLDGS L Pltd partnr int a$7,490,000
-2.0%
738,630
+4.1%
0.08%
+13.5%
TRGP SellTARGA RES CORP$7,469,000
-6.8%
142,978
-12.2%
0.08%
+9.1%
LNG SellCHENIERE ENERGY INC$7,406,000
-7.3%
73,026
-10.7%
0.08%
+7.8%
SCHP SellSCHWAB STRATEGIC TRus tips etf$7,308,000
-2.4%
116,203
-2.9%
0.08%
+13.9%
VMBS SellVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$7,261,000
-3.4%
137,422
-2.6%
0.08%
+13.9%
ETRN BuyEQUITRANS MIDSTREAM CORP$7,094,000
+60.8%
686,107
+57.6%
0.08%
+86.0%
BLV SellVANGUARD BD INDEX FDSlong term bond$7,090,000
-1.7%
68,888
-2.2%
0.08%
+15.9%
NewVOLTA INC$6,829,000930,429
+100.0%
0.08%
KKR SellKKR & CO INC$6,885,000
+8.4%
92,407
-11.4%
0.08%
+26.2%
AAPL SellAPPLE INC$6,781,000
-33.4%
38,188
-47.0%
0.08%
-22.4%
BX SellBLACKSTONE INC$6,224,000
-4.1%
48,100
-13.8%
0.07%
+11.1%
EVGO NewEVGO INC$6,168,000620,520
+100.0%
0.07%
AM BuyANTERO MIDSTREAM CORP$5,773,000
+46.4%
596,414
+57.7%
0.06%
+71.1%
WKHS BuyWORKHORSE GROUP INC$5,607,000
-29.2%
1,286,066
+24.3%
0.06%
-17.1%
CERE SellCEREVEL THERAPEUTICS HLDNG I$5,524,000
+5.5%
170,399
-4.0%
0.06%
+24.0%
HDB BuyHDFC BANK LTDsponsored ads$5,389,000
+4.1%
82,825
+16.9%
0.06%
+22.0%
KO BuyCOCA COLA CO$5,455,000
+71.5%
92,137
+52.0%
0.06%
+96.8%
MA SellMASTERCARD INCORPORATEDcl a$5,153,000
-3.4%
14,342
-6.5%
0.06%
+13.7%
KOD SellKODIAK SCIENCES INC$5,074,000
-16.2%
59,845
-5.1%
0.06%
-1.7%
EMB SellISHARES TRjpmorgan usd emg$4,978,000
-1.9%
45,641
-1.0%
0.06%
+14.3%
IONS NewIONIS PHARMACEUTICALS INC$4,973,000163,424
+100.0%
0.06%
EMLC BuyVANECK ETF TRUSTjp mrgan em loc$4,974,000
-1.4%
173,913
+3.3%
0.06%
+14.3%
TPIC SellTPI COMPOSITES INC$4,868,000
-57.3%
325,392
-3.7%
0.06%
-50.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC$4,801,000
+18.4%
7,195
+1.4%
0.05%
+38.5%
TXN BuyTEXAS INSTRS INC$4,680,000
+118.5%
24,830
+122.8%
0.05%
+152.4%
KRTX SellKARUNA THERAPEUTICS INC$4,491,000
+1.4%
34,281
-5.4%
0.05%
+18.6%
NewHYZON MOTORS INC$4,438,000683,765
+100.0%
0.05%
CYTK SellCYTOKINETICS INC$4,424,000
+20.9%
97,071
-5.2%
0.05%
+42.9%
FIS BuyFIDELITY NATL INFORMATION SV$4,435,000
-2.5%
40,640
+8.7%
0.05%
+13.6%
ALKS SellALKERMES PLC$4,363,000
-28.6%
187,586
-5.4%
0.05%
-16.9%
ACAD SellACADIA PHARMACEUTICALS INC$4,342,000
+32.8%
186,044
-5.5%
0.05%
+53.1%
AVGO SellBROADCOM INC$4,150,000
+8.4%
6,236
-21.0%
0.05%
+27.0%
GLPG NewGALAPAGOS NVspon adr$4,205,00076,280
+100.0%
0.05%
PFE SellPFIZER INC$4,077,000
-95.1%
69,056
-96.4%
0.05%
-94.3%
SA BuySEABRIDGE GOLD INC$4,096,000
+104.0%
248,422
+91.2%
0.05%
+142.1%
MRK SellMERCK & CO INC$4,029,000
-84.4%
52,570
-84.7%
0.04%
-81.9%
OPK NewOPKO HEALTH INC$3,793,000788,530
+100.0%
0.04%
TFC NewTRUIST FINL CORP$3,856,00065,852
+100.0%
0.04%
CRM BuySALESFORCE COM INC$3,739,000
-4.9%
14,712
+1.6%
0.04%
+10.5%
FOLD SellAMICUS THERAPEUTICS INC$3,725,000
+19.4%
322,468
-1.3%
0.04%
+40.0%
CG SellCARLYLE GROUP INC$3,717,000
+15.8%
67,697
-0.3%
0.04%
+35.5%
INSM NewINSMED INC$3,732,000136,994
+100.0%
0.04%
DUK NewDUKE ENERGY CORP NEW$3,603,00034,351
+100.0%
0.04%
IAC SellIAC INTERACTIVECORP NEW$3,640,000
-6.0%
27,850
-6.3%
0.04%
+10.8%
BAC BuyBK OF AMERICA CORP$3,535,000
+10.2%
79,460
+5.2%
0.04%
+29.0%
LSXMA SellLIBERTY MEDIA CORP DEL$3,539,000
+6.9%
69,600
-0.9%
0.04%
+25.0%
USB NewUS BANCORP DEL$3,560,00063,384
+100.0%
0.04%
SWTX SellSPRINGWORKS THERAPEUTICS INC$3,532,000
-7.5%
56,990
-5.4%
0.04%
+8.1%
IOVA SellIOVANCE BIOTHERAPEUTICS INC$3,425,000
-26.9%
179,419
-5.6%
0.04%
-13.3%
CNNE SellCANNAE HLDGS INC$3,343,000
+11.6%
95,100
-1.2%
0.04%
+31.0%
CPF BuyCENTRAL PAC FINL CORP$3,343,000
+742.1%
118,695
+667.8%
0.04%
+850.0%
VALN NewVALNEVA SEsponsored ads$3,369,00060,338
+100.0%
0.04%
XL SellXL FLEET CORP$3,408,000
-48.0%
1,029,533
-3.3%
0.04%
-39.7%
MDU NewMDU RES GROUP INC$3,408,000110,504
+100.0%
0.04%
RCUS SellARCUS BIOSCIENCES INC$3,290,000
+7.8%
81,295
-7.1%
0.04%
+27.6%
LBRDK SellLIBERTY BROADBAND CORP$3,286,000
-7.4%
20,400
-0.7%
0.04%
+8.8%
DHR SellDANAHER CORPORATION$3,317,000
+5.7%
10,080
-2.2%
0.04%
+23.3%
COST SellCOSTCO WHSL CORP NEW$3,276,000
+15.6%
5,770
-8.5%
0.04%
+37.0%
PTCT SellPTC THERAPEUTICS INC$3,259,000
+1.2%
81,816
-5.4%
0.04%
+19.4%
AMTX BuyAEMETIS INC$3,174,000
-31.3%
258,031
+2.2%
0.04%
-18.2%
RXRX NewRECURSION PHARMACEUTICALS INcl a$3,162,000184,614
+100.0%
0.04%
FTNT SellFORTINET INC$3,200,000
+20.2%
8,904
-2.3%
0.04%
+38.5%
CHE SellCHEMED CORP NEW$3,243,000
+13.0%
6,130
-0.6%
0.04%
+28.6%
V SellVISA INC$3,115,000
-49.2%
14,375
-47.8%
0.04%
-40.7%
SWX NewSOUTHWEST GAS HLDGS INC$3,095,00044,177
+100.0%
0.04%
INTU SellINTUIT$3,138,000
+17.3%
4,880
-1.6%
0.04%
+34.6%
RMO SellROMEO POWER INC$3,039,000
-28.6%
832,530
-3.1%
0.03%
-17.1%
LGND SellLIGAND PHARMACEUTICALS INC$2,987,000
+4.9%
19,340
-5.4%
0.03%
+25.9%
SAGE SellSAGE THERAPEUTICS INC$2,900,000
-9.2%
68,174
-5.4%
0.03%
+6.5%
ISRG BuyINTUITIVE SURGICAL INC$2,930,000
+11.7%
8,155
+209.1%
0.03%
+32.0%
CCXI SellCHEMOCENTRYX INC$2,951,000
+101.4%
81,040
-5.4%
0.03%
+135.7%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$2,958,000
+10.3%
36,080
-6.6%
0.03%
+26.9%
CDE BuyCOEUR MNG INC$2,868,000
+235.0%
569,032
+310.2%
0.03%
+300.0%
TRU BuyTRANSUNION$2,826,000
+10.2%
23,833
+4.4%
0.03%
+28.0%
UPS SellUNITED PARCEL SERVICE INCcl b$2,837,000
+9.2%
13,236
-7.2%
0.03%
+28.0%
XNCR SellXENCOR INC$2,715,000
+16.3%
67,679
-5.3%
0.03%
+40.9%
APO SellAPOLLO GLOBAL MGMT INC$2,755,000
+15.1%
38,033
-2.1%
0.03%
+34.8%
VMW BuyVMWARE INC$2,794,000
-13.2%
24,108
+11.4%
0.03%0.0%
BSX SellBOSTON SCIENTIFIC CORP$2,790,000
-41.2%
65,676
-39.9%
0.03%
-32.6%
CGNX BuyCOGNEX CORP$2,793,000
+7.8%
35,919
+11.2%
0.03%
+24.0%
ABMD BuyABIOMED INC$2,766,000
+26.6%
7,700
+14.7%
0.03%
+47.6%
FLT BuyFLEETCOR TECHNOLOGIES INC$2,756,000
-1.5%
12,311
+15.0%
0.03%
+14.8%
NFLX SellNETFLIX INC$2,780,000
-3.8%
4,615
-2.5%
0.03%
+10.7%
QRVO BuyQORVO INC$2,690,000
+2.4%
17,200
+9.4%
0.03%
+20.0%
BKI SellBLACK KNIGHT INC$2,706,000
+15.1%
32,642
-0.0%
0.03%
+30.4%
DXCM SellDEXCOM INC$2,675,000
-4.3%
4,981
-2.5%
0.03%
+11.1%
EBS SellEMERGENT BIOSOLUTIONS INC$2,706,000
-17.9%
62,260
-5.4%
0.03%
-6.2%
EOSE SellEOS ENERGY ENTERPRISES INC$2,710,000
-46.7%
360,412
-0.5%
0.03%
-38.8%
SWKS BuySKYWORKS SOLUTIONS INC$2,655,000
+1.5%
17,116
+7.8%
0.03%
+20.0%
AXP SellAMERICAN EXPRESS CO$2,687,000
-92.9%
16,424
-92.8%
0.03%
-91.8%
ALGN BuyALIGN TECHNOLOGY INC$2,694,000
+3.9%
4,099
+5.2%
0.03%
+20.0%
PRTA SellPROTHENA CORP PLC$2,664,000
-32.2%
53,918
-2.3%
0.03%
-21.1%
ZS SellZSCALER INC$2,575,000
+12.1%
8,013
-8.5%
0.03%
+31.8%
SAP BuySAP SEspon adr$2,535,000
+11.3%
18,096
+7.3%
0.03%
+31.8%
NLOK BuyNORTONLIFELOCK INC$2,614,000
+15.2%
100,621
+12.1%
0.03%
+31.8%
PANW SellPALO ALTO NETWORKS INC$2,543,000
+1.0%
4,568
-13.1%
0.03%
+20.8%
GPN BuyGLOBAL PMTS INC$2,552,000
+13.5%
18,879
+32.3%
0.03%
+31.8%
CUTR BuyCUTERA INC$2,582,000
+16.1%
62,486
+31.0%
0.03%
+38.1%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$2,596,000
-0.8%
42,999
-12.1%
0.03%
+16.0%
ALGM SellALLEGRO MICROSYSTEMS INC$2,573,000
+0.4%
71,123
-11.3%
0.03%
+16.0%
TIL NewINSTIL BIO INC$2,553,000149,202
+100.0%
0.03%
ARES BuyARES MANAGEMENT CORPORATION$2,603,000
+21.6%
32,025
+10.4%
0.03%
+38.1%
NOW BuySERVICENOW INC$2,593,000
+10.4%
3,994
+5.8%
0.03%
+26.1%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$2,538,000
+11.8%
21,773
+8.4%
0.03%
+31.8%
EQIX BuyEQUINIX INC$2,576,000
+13.6%
3,045
+6.1%
0.03%
+31.8%
ADSK BuyAUTODESK INC$2,551,000
+4.8%
9,071
+6.3%
0.03%
+26.1%
SNN BuySMITH & NEPHEW PLCspdn adr new$2,544,000
+12.7%
73,491
+11.8%
0.03%
+31.8%
FAST SellFASTENAL CO$2,554,000
+3.8%
39,865
-16.4%
0.03%
+20.8%
ANSS SellANSYS INC$2,455,000
+9.3%
6,120
-7.2%
0.03%
+27.3%
SLAB SellSILICON LABORATORIES INC$2,488,000
+4.5%
12,053
-29.1%
0.03%
+21.7%
ABB SellABB LTDsponsored adr$2,499,000
+11.3%
65,459
-2.7%
0.03%
+27.3%
ADBE SellADOBE SYSTEMS INCORPORATED$2,502,000
-19.6%
4,412
-18.4%
0.03%
-6.7%
VRSK SellVERISK ANALYTICS INC$2,469,000
+2.8%
10,796
-10.0%
0.03%
+21.7%
DDOG SellDATADOG INC$2,454,000
-0.4%
13,776
-21.0%
0.03%
+16.7%
RELX SellRELX PLCsponsored adr$2,460,000
+5.3%
75,445
-6.8%
0.03%
+21.7%
AMSC SellAMERICAN SUPERCONDUCTOR CORP$2,527,000
-27.5%
232,233
-2.9%
0.03%
-17.6%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$2,468,000
+8.5%
12,054
+30.2%
0.03%
+27.3%
ALRM SellALARM COM HLDGS INC$2,522,000
+6.1%
29,737
-2.1%
0.03%
+21.7%
CRNC BuyCERENCE INC$2,491,000
+11.3%
32,501
+39.5%
0.03%
+27.3%
MTLS BuyMATERIALISE NVsponsored ads$2,461,000
+21.6%
103,108
+2.4%
0.03%
+40.0%
SPLK BuySPLUNK INC$2,475,000
+8.7%
21,392
+36.0%
0.03%
+27.3%
ST SellSENSATA TECHNOLOGIES HLDG PL$2,508,000
+4.5%
40,654
-7.3%
0.03%
+21.7%
ADT SellADT INC DEL$2,368,000
+0.1%
281,544
-3.7%
0.03%
+17.4%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$2,363,000
+8.9%
12,849
+54.9%
0.03%
+28.6%
PYPL SellPAYPAL HLDGS INC$2,385,000
-29.1%
12,647
-2.1%
0.03%
-15.6%
WDAY SellWORKDAY INCcl a$2,369,000
+4.2%
8,672
-4.7%
0.03%
+22.7%
SQ SellBLOCK INCcl a$2,377,000
-52.1%
14,716
-28.8%
0.03%
-43.8%
MCFE SellMCAFEE CORP$2,414,000
+3.6%
93,598
-11.2%
0.03%
+22.7%
AVAV BuyAEROVIRONMENT INC$2,375,000
+3.0%
38,281
+43.4%
0.03%
+22.7%
OKTA BuyOKTA INCcl a$2,375,000
+8.6%
10,595
+15.0%
0.03%
+28.6%
GRMN BuyGARMIN LTD$2,435,000
+10.4%
17,883
+26.1%
0.03%
+28.6%
PTC BuyPTC INC$2,431,000
+5.2%
20,062
+4.1%
0.03%
+22.7%
SPGI SellS&P GLOBAL INC$2,438,000
-12.6%
5,166
-21.3%
0.03%0.0%
BRKS SellAZENTA INC$2,390,000
-13.7%
23,180
-14.4%
0.03%0.0%
FISV BuyFISERV INC$2,427,000
+4.7%
23,379
+9.5%
0.03%
+22.7%
RMD BuyRESMED INC$2,381,000
+8.8%
9,140
+10.0%
0.03%
+28.6%
PRLB BuyPROTO LABS INC$2,425,000
+9.8%
47,230
+42.4%
0.03%
+28.6%
MCO SellMOODYS CORP$2,405,000
+5.5%
6,157
-4.1%
0.03%
+22.7%
FSK BuyFS KKR CAP CORP$2,360,000
+11.3%
112,700
+17.2%
0.03%
+35.0%
FARO SellFARO TECHNOLOGIES INC$2,412,000
-0.4%
34,442
-6.4%
0.03%
+17.4%
PODD BuyINSULET CORP$2,396,000
+3.7%
9,004
+10.8%
0.03%
+22.7%
IEA SellINFRA AND ENERGY ALTRNTIVE I$2,366,000
-44.9%
257,171
-31.5%
0.03%
-34.1%
DT BuyDYNATRACE INC$2,334,000
-5.4%
38,682
+11.2%
0.03%
+8.3%
MDLZ SellMONDELEZ INTL INCcl a$2,342,000
+2.9%
35,312
-9.8%
0.03%
+18.2%
SSYS SellSTRATASYS LTD$2,328,000
+5.0%
95,053
-7.8%
0.03%
+23.8%
STNE BuySTONECO LTD$2,323,000
+19.6%
137,780
+146.3%
0.03%
+36.8%
SYK BuySTRYKER CORPORATION$2,309,000
+8.5%
8,634
+7.0%
0.03%
+23.8%
SNOW SellSNOWFLAKE INCcl a$2,266,000
-2.3%
6,688
-12.8%
0.02%
+13.6%
TVTX SellTRAVERE THERAPEUTICS INC$2,199,000
+21.9%
70,854
-4.8%
0.02%
+47.1%
ISEE BuyIVERIC BIO INC$2,218,000
+7.1%
132,675
+4.1%
0.02%
+25.0%
IRBT BuyIROBOT CORP$2,239,000
-3.0%
33,981
+15.5%
0.02%
+13.6%
PAGS BuyPAGSEGURO DIGITAL LTD$2,263,000
+0.4%
86,309
+98.1%
0.02%
+13.6%
PAYX SellPAYCHEX INC$2,234,000
+15.0%
16,371
-5.2%
0.02%
+31.6%
SEDG SellSOLAREDGE TECHNOLOGIES INC$2,174,000
-7.9%
7,748
-13.0%
0.02%
+4.3%
SSSS BuySURO CAPITAL CORP$2,141,000
+3.3%
165,297
+3.0%
0.02%
+20.0%
ZEV BuyLIGHTNING EMOTORS INC$2,162,000
-29.5%
359,690
+0.2%
0.02%
-20.0%
PDM BuyPIEDMONT OFFICE REALTY TR IN$2,079,000
+37.0%
113,133
+30.0%
0.02%
+53.3%
AGIO SellAGIOS PHARMACEUTICALS INC$2,066,000
-38.1%
62,849
-13.0%
0.02%
-28.1%
KRYS BuyKRYSTAL BIOTECH INC$2,016,000
+41.9%
28,819
+5.9%
0.02%
+64.3%
CL SellCOLGATE PALMOLIVE CO$2,057,000
-0.0%
24,101
-11.5%
0.02%
+15.0%
TELL BuyTELLURIAN INC NEW$2,000,000
+42.2%
649,270
+80.6%
0.02%
+64.3%
FUV SellARCIMOTO INC$2,015,000
-33.7%
259,044
-2.6%
0.02%
-20.7%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$1,998,000
-8.8%
32,850
-15.9%
0.02%
+4.8%
ALEC SellALECTOR INC$1,942,000
-14.1%
94,056
-5.1%
0.02%0.0%
GOOGL BuyALPHABET INCcap stk cl a$1,967,000
+17.7%
679
+8.6%
0.02%
+37.5%
UNH SellUNITEDHEALTH GROUP INC$1,932,000
+19.3%
3,848
-7.2%
0.02%
+37.5%
PTGX NewPROTAGONIST THERAPEUTICS INC$1,889,00055,232
+100.0%
0.02%
SIVB BuySVB FINANCIAL GROUP$1,830,000
+355.2%
2,698
+334.5%
0.02%
+425.0%
AMZN SellAMAZON COM INC$1,840,000
-75.0%
552
-75.4%
0.02%
-70.4%
IMGN SellIMMUNOGEN INC$1,838,000
+27.3%
247,759
-2.7%
0.02%
+50.0%
XENE BuyXENON PHARMACEUTICALS INC$1,865,000
+142.2%
59,702
+18.4%
0.02%
+200.0%
RXDX NewPROMETHEUS BIOSCIENCES INC$1,782,00045,064
+100.0%
0.02%
ADCT SellADC THERAPEUTICS SA$1,794,000
-29.8%
88,789
-5.6%
0.02%
-20.0%
ENTA SellENANTA PHARMACEUTICALS INC$1,759,000
+25.0%
23,521
-5.0%
0.02%
+42.9%
IMCR SellIMMUNOCORE HLDGS PLCads$1,735,000
-12.8%
50,670
-5.6%
0.02%
+5.3%
JPM SellJPMORGAN CHASE & CO$1,733,000
-99.0%
10,940
-98.9%
0.02%
-98.8%
MYOV NewMYOVANT SCIENCES LTD$1,681,000107,982
+100.0%
0.02%
RCKT SellROCKET PHARMACEUTICALS INC$1,628,000
-30.2%
74,577
-4.4%
0.02%
-18.2%
KROS SellKEROS THERAPEUTICS INC$1,584,000
+40.1%
27,071
-5.3%
0.02%
+63.6%
IRM SellIRON MTN INC NEW$1,613,000
+11.1%
30,824
-7.8%
0.02%
+28.6%
RGNX SellREGENXBIO INC$1,618,000
-26.1%
49,491
-5.2%
0.02%
-14.3%
ORGO SellORGANOGENESIS HLDGS INC$1,611,000
-38.0%
174,336
-4.5%
0.02%
-28.0%
AAT BuyAMERICAN ASSETS TR INC$1,607,000
+74.3%
42,810
+73.8%
0.02%
+100.0%
ATRA SellATARA BIOTHERAPEUTICS INC$1,613,000
-13.2%
102,324
-1.5%
0.02%0.0%
CRNX BuyCRINETICS PHARMACEUTICALS IN$1,562,000
+56.4%
54,964
+15.9%
0.02%
+80.0%
NOC SellNORTHROP GRUMMAN CORP$1,623,000
-19.0%
4,194
-24.6%
0.02%
-5.3%
STEP SellSTEPSTONE GROUP INC$1,580,000
-5.0%
38,000
-2.6%
0.02%
+12.5%
MRUS NewMERUS N V$1,592,00050,050
+100.0%
0.02%
FGEN SellFIBROGEN INC$1,513,000
+30.4%
107,290
-5.5%
0.02%
+54.5%
REPL SellREPLIMUNE GROUP INC$1,471,000
-13.4%
54,269
-5.3%
0.02%
+6.2%
AVXL NewANAVEX LIFE SCIENCES CORP$1,525,00087,972
+100.0%
0.02%
HESM BuyHESS MIDSTREAM LP$1,498,000
+111.6%
54,199
+115.9%
0.02%
+142.9%
MUX SellMCEWEN MNG INC$1,493,000
-18.3%
1,684,267
-4.2%
0.02%
-5.6%
AMD SellADVANCED MICRO DEVICES INC$1,496,000
-38.0%
10,396
-55.7%
0.02%
-26.1%
ZTS SellZOETIS INCcl a$1,458,000
-50.0%
5,976
-60.2%
0.02%
-42.9%
CHRS SellCOHERUS BIOSCIENCES INC$1,418,000
-5.8%
88,859
-5.2%
0.02%
+6.7%
BDN SellBRANDYWINE RLTY TRsh ben int new$1,366,000
-4.3%
101,762
-4.3%
0.02%
+7.1%
LXP SellLXP INDUSTRIAL TRUST$1,329,000
+9.8%
85,091
-10.3%
0.02%
+25.0%
CPRX SellCATALYST PHARMACEUTICALS INC$1,317,000
+24.0%
194,494
-2.9%
0.02%
+50.0%
HUM SellHUMANA INC$1,364,000
+8.5%
2,941
-8.9%
0.02%
+25.0%
MNKD NewMANNKIND CORP$1,271,000290,784
+100.0%
0.01%
ARQT SellARCUTIS BIOTHERAPEUTICS INC$1,207,000
-17.9%
58,203
-5.5%
0.01%0.0%
DAWN NewDAY ONE BIOPHARMACEUTICALS I$1,208,00071,668
+100.0%
0.01%
EFC NewELLINGTON FINANCIAL INC$1,222,00071,495
+100.0%
0.01%
NHI SellNATIONAL HEALTH INVS INC$1,221,000
+7.0%
21,252
-0.4%
0.01%
+27.3%
RAPT SellRAPT THERAPEUTICS INC$1,256,000
+11.9%
34,189
-5.4%
0.01%
+27.3%
SNDX SellSYNDAX PHARMACEUTICALS INC$1,274,000
+11.9%
58,179
-2.4%
0.01%
+27.3%
RC NewREADY CAPITAL CORP$1,211,00077,450
+100.0%
0.01%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$1,224,000
-2.6%
23,822
-0.3%
0.01%
+16.7%
APAM SellARTISAN PARTNERS ASSET MGMTcl a$1,169,000
-3.6%
24,552
-1.0%
0.01%
+8.3%
SIRI SellSIRIUS XM HOLDINGS INC$1,152,000
-6.6%
181,489
-10.2%
0.01%
+8.3%
SBRA BuySABRA HEALTH CARE REIT INC$1,181,000
-0.1%
87,243
+8.7%
0.01%
+18.2%
PMT NewPENNYMAC MTG INVT TR$1,162,00067,057
+100.0%
0.01%
ARCT SellARCTURUS THERAPEUTICS HLDGS$1,129,000
-26.7%
30,505
-5.4%
0.01%
-13.3%
NLY NewANNALY CAPITAL MANAGEMENT IN$1,155,000147,726
+100.0%
0.01%
OHI BuyOMEGA HEALTHCARE INVS INC$1,199,000
+139.8%
40,531
+143.0%
0.01%
+160.0%
IMVT SellIMMUNOVANT INC$1,134,000
-7.4%
133,092
-5.6%
0.01%
+8.3%
MGNX SellMACROGENICS INC$1,138,000
-27.4%
70,889
-5.4%
0.01%
-13.3%
EL SellLAUDER ESTEE COS INCcl a$1,115,000
+16.0%
3,012
-6.0%
0.01%
+44.4%
ANAB SellANAPTYSBIO INC$1,106,000
+21.3%
31,831
-5.3%
0.01%
+33.3%
CMPS NewCOMPASS PATHWAYS PLCsponsored ads$1,067,00048,290
+100.0%
0.01%
QURE NewUNIQURE NV$1,109,00053,470
+100.0%
0.01%
DRE NewDUKE REALTY CORP$1,049,00015,982
+100.0%
0.01%
JNJ SellJOHNSON & JOHNSON$1,031,000
-96.5%
6,023
-96.7%
0.01%
-95.7%
PRAX SellPRAXIS PRECISION MEDICINES I$1,023,000
+0.5%
51,907
-5.7%
0.01%
+20.0%
GFI SellGOLD FIELDS LTDsponsored adr$940,000
+18.4%
85,541
-12.5%
0.01%
+37.5%
AU SellANGLOGOLD ASHANTI LIMITEDsponsored adr$940,000
+9.7%
44,810
-16.4%
0.01%
+37.5%
FULT SellFULTON FINL CORP PA$980,000
+2.3%
57,662
-8.0%
0.01%
+22.2%
ALXO SellALX ONCOLOGY HLDGS INC$1,007,000
-72.4%
46,872
-5.2%
0.01%
-68.6%
VNDA SellVANDA PHARMACEUTICALS INC$1,012,000
-13.4%
64,469
-5.5%
0.01%0.0%
FB SellMETA PLATFORMS INCcl a$938,000
-68.1%
2,788
-67.8%
0.01%
-60.7%
UNIT NewUNITI GROUP INC$937,00066,849
+100.0%
0.01%
ALVR SellALLOVIR INC$975,000
-51.2%
75,384
-5.5%
0.01%
-42.1%
TRMK SellTRUSTMARK CORP$1,001,000
-9.9%
30,835
-10.6%
0.01%0.0%
SRRK SellSCHOLAR ROCK HLDG CORP$1,009,000
-27.6%
40,623
-3.8%
0.01%
-15.4%
STOK SellSTOKE THERAPEUTICS INC$1,021,000
-10.9%
42,571
-5.5%
0.01%0.0%
AGEN NewAGENUS INC$957,000297,238
+100.0%
0.01%
KDNY BuyCHINOOK THERAPEUTICS INC$999,000
+42.5%
61,221
+11.5%
0.01%
+57.1%
KZR SellKEZAR LIFE SCIENCES INC$951,000
+86.5%
56,875
-3.7%
0.01%
+120.0%
GRTS NewGRITSTONE BIO INC$1,012,00078,678
+100.0%
0.01%
GOSS SellGOSSAMER BIO INC$1,001,000
-14.5%
88,487
-5.0%
0.01%0.0%
NewIMAGO BIOSCIENCES INC$920,00038,802
+100.0%
0.01%
VXRT NewVAXART INC$909,000144,972
+100.0%
0.01%
MCRB SellSERES THERAPEUTICS INC$885,000
+13.2%
106,289
-5.4%
0.01%
+25.0%
LRCX BuyLAM RESEARCH CORP$860,000
+70.3%
1,196
+34.8%
0.01%
+100.0%
QCOM BuyQUALCOMM INC$911,000
+174.4%
4,980
+93.4%
0.01%
+233.3%
ABT BuyABBOTT LABS$889,000
+163.0%
6,318
+120.9%
0.01%
+233.3%
ORLY BuyOREILLY AUTOMOTIVE INC$859,000
+128.5%
1,217
+97.9%
0.01%
+150.0%
KRON NewKRONOS BIO INC$886,00065,212
+100.0%
0.01%
NSC BuyNORFOLK SOUTHN CORP$907,000
+43.1%
3,046
+14.9%
0.01%
+66.7%
ODFL BuyOLD DOMINION FREIGHT LINE IN$932,000
+31.6%
2,600
+5.1%
0.01%
+42.9%
GLPI BuyGAMING & LEISURE PPTYS INC$851,000
+23.0%
17,489
+17.1%
0.01%
+42.9%
SPG NewSIMON PPTY GROUP INC NEW$906,0005,668
+100.0%
0.01%
AKRO SellAKERO THERAPEUTICS INC$854,000
-10.6%
40,373
-5.5%
0.01%
+11.1%
PG SellPROCTER AND GAMBLE CO$872,000
-15.4%
5,330
-27.7%
0.01%0.0%
NAVI SellNAVIENT CORPORATION$820,000
-3.5%
38,636
-10.3%
0.01%
+12.5%
AMT SellAMERICAN TOWER CORP NEW$768,000
-69.4%
2,627
-72.2%
0.01%
-62.5%
VGR SellVECTOR GROUP LTD$783,000
-38.2%
68,215
-31.4%
0.01%
-25.0%
FMTX SellFORMA THERAPEUTICS HLDGS INC$780,000
-45.0%
54,855
-10.3%
0.01%
-35.7%
HCA BuyHCA HEALTHCARE INC$800,000
+16.4%
3,112
+9.9%
0.01%
+28.6%
NKE SellNIKE INCcl b$817,000
-16.5%
4,903
-27.3%
0.01%0.0%
BCAB BuyBIOATLA INC$837,000
-31.4%
42,631
+2.9%
0.01%
-25.0%
ILPT BuyINDUSTRIAL LOGISTICS PPTYS T$780,000
+12.1%
31,153
+13.8%
0.01%
+28.6%
NNN SellNATIONAL RETAIL PROPERTIES I$757,000
+10.7%
15,754
-0.5%
0.01%
+28.6%
RTLR BuyRATTLER MIDSTREAM LP$762,000
+49.4%
66,983
+54.3%
0.01%
+80.0%
MSI SellMOTOROLA SOLUTIONS INC$769,000
-59.6%
2,829
-65.5%
0.01%
-50.0%
O NewREALTY INCOME CORP$765,00010,692
+100.0%
0.01%
CCI SellCROWN CASTLE INTL CORP NEW$774,000
+17.5%
3,708
-2.5%
0.01%
+50.0%
AFMD SellAFFIMED N V$765,000
-15.7%
138,566
-5.6%
0.01%0.0%
COP BuyCONOCOPHILLIPS$816,000
+102.0%
11,310
+89.9%
0.01%
+125.0%
MDXG NewMIMEDX GROUP INC$784,000129,780
+100.0%
0.01%
ETR SellENTERGY CORP NEW$816,000
-26.2%
7,245
-35.0%
0.01%
-18.2%
CAT SellCATERPILLAR INC$812,000
-95.9%
3,926
-96.2%
0.01%
-95.3%
DX NewDYNEX CAP INC$787,00047,125
+100.0%
0.01%
MPW SellMEDICAL PPTYS TRUST INC$775,000
+13.5%
32,787
-3.7%
0.01%
+28.6%
STWD SellSTARWOOD PPTY TR INC$759,000
-8.6%
31,252
-8.1%
0.01%
+12.5%
STAG SellSTAG INDL INC$771,000
-96.2%
16,084
-96.9%
0.01%
-95.4%
HL SellHECLA MNG CO$786,000
-8.3%
150,556
-3.4%
0.01%
+12.5%
DLR SellDIGITAL RLTY TR INC$757,000
+13.7%
4,278
-7.2%
0.01%
+50.0%
VICI BuyVICI PPTYS INC$760,000
+10.9%
25,246
+4.7%
0.01%
+28.6%
YMAB SellY-MABS THERAPEUTICS INC$819,000
-46.3%
50,503
-5.4%
0.01%
-40.0%
UDR NewUDR INC$736,00012,261
+100.0%
0.01%
DGX BuyQUEST DIAGNOSTICS INC$699,000
+105.0%
4,040
+72.1%
0.01%
+166.7%
LTC BuyLTC PPTYS INC$746,000
+11.2%
21,845
+3.2%
0.01%
+33.3%
JBHT BuyHUNT J B TRANS SVCS INC$723,000
+100.3%
3,537
+63.7%
0.01%
+166.7%
BXC BuyBLUELINX HLDGS INC$681,000
+96.3%
7,110
+0.1%
0.01%
+166.7%
TGT SellTARGET CORP$747,000
-75.6%
3,226
-75.9%
0.01%
-72.4%
ADI BuyANALOG DEVICES INC$688,000
+96.0%
3,915
+87.0%
0.01%
+166.7%
NRZ NewNEW RESIDENTIAL INVT CORP$721,00067,364
+100.0%
0.01%
ACC SellAMERICAN CAMPUS CMNTYS INC$753,000
+8.0%
13,151
-8.5%
0.01%
+14.3%
CSR SellCENTERSPACE$749,000
+12.0%
6,752
-4.6%
0.01%
+33.3%
STOR SellSTORE CAP CORP$729,000
-95.6%
21,193
-95.9%
0.01%
-95.0%
DEA NewEASTERLY GOVT PPTYS INC$744,00032,479
+100.0%
0.01%
ADC NewAGREE RLTY CORP$751,00010,530
+100.0%
0.01%
ADM BuyARCHER DANIELS MIDLAND CO$704,000
+95.0%
10,414
+73.0%
0.01%
+166.7%
EPR NewEPR PPTYS$720,00015,158
+100.0%
0.01%
XLNX BuyXILINX INC$711,000
+101.4%
3,354
+43.6%
0.01%
+166.7%
GGG SellGRACO INC$691,000
-3.4%
8,569
-16.2%
0.01%
+14.3%
WPC SellWP CAREY INC$741,000
+6.8%
9,034
-5.0%
0.01%
+14.3%
NewLIANBIOsponsored ads$750,000121,816
+100.0%
0.01%
VNO NewVORNADO RLTY TRsh ben int$713,00017,033
+100.0%
0.01%
WRK BuyWESTROCK CO$692,000
-8.3%
15,595
+2.9%
0.01%
+14.3%
FCX BuyFREEPORT-MCMORAN INCcl b$693,000
+47.8%
16,617
+15.3%
0.01%
+60.0%
CLFD BuyCLEARFIELD INC$696,000
+91.7%
8,243
+0.2%
0.01%
+166.7%
FCPT SellFOUR CORNERS PPTY TR INC$749,000
+3.7%
25,453
-5.4%
0.01%
+14.3%
SRC BuySPIRIT RLTY CAP INC NEW$733,000
+9.9%
15,221
+5.0%
0.01%
+33.3%
DIS BuyDISNEY WALT CO$736,000
-1.7%
4,749
+7.2%
0.01%
+14.3%
IIPR NewINNOVATIVE INDL PPTYS INC$737,0002,802
+100.0%
0.01%
MOS BuyMOSAIC CO NEW$739,000
+82.5%
18,827
+66.0%
0.01%
+100.0%
DE BuyDEERE & CO$702,000
+19.4%
2,046
+16.5%
0.01%
+33.3%
CONE SellCYRUSONE INC$718,000
-0.3%
8,008
-13.9%
0.01%
+14.3%
KEY BuyKEYCORP$681,000
+78.7%
29,441
+66.9%
0.01%
+100.0%
FNB SellF N B CORP$739,000
-3.3%
60,890
-7.4%
0.01%
+14.3%
BNL SellBROADSTONE NET LEASE INC$705,000
-96.4%
28,405
-96.4%
0.01%
-95.8%
ICE BuyINTERCONTINENTAL EXCHANGE IN$704,000
+117.3%
5,154
+82.9%
0.01%
+166.7%
SCI BuySERVICE CORP INTL$709,000
+99.7%
9,989
+69.4%
0.01%
+166.7%
BG BuyBUNGE LIMITED$707,000
+84.1%
7,577
+60.5%
0.01%
+100.0%
AVB NewAVALONBAY CMNTYS INC$738,0002,922
+100.0%
0.01%
EPRT BuyESSENTIAL PPTYS RLTY TR INC$755,000
+17.4%
26,205
+13.7%
0.01%
+33.3%
EQR SellEQUITY RESIDENTIALsh ben int$745,000
-66.8%
8,236
-70.3%
0.01%
-63.6%
BLU NewBELLUS HEALTH INC NEW$733,00091,098
+100.0%
0.01%
SLG SellSL GREEN RLTY CORP$705,000
-6.7%
9,835
-7.9%
0.01%
+14.3%
NewAADI BIOSCIENCE INC$584,00024,174
+100.0%
0.01%
ALLK NewALLAKOS INC$615,00062,858
+100.0%
0.01%
AMTI SellAPPLIED MOLECULAR TRANS INC$623,000
-48.9%
44,544
-5.4%
0.01%
-41.7%
ABUS NewARBUTUS BIOPHARMA CORP$609,000156,546
+100.0%
0.01%
ANET BuyARISTA NETWORKS INC$592,000
+69.6%
4,115
+305.4%
0.01%
+133.3%
BTAI SellBIOXCEL THERAPEUTICS INC$658,000
-36.7%
32,375
-5.6%
0.01%
-30.0%
BLDR BuyBUILDERS FIRSTSOURCE INC$597,000
+66.3%
6,970
+0.3%
0.01%
+133.3%
CALX BuyCALIX INC$638,000
+63.6%
7,984
+1.3%
0.01%
+75.0%
WIRE BuyENCORE WIRE CORP$624,000
+51.1%
4,359
+0.2%
0.01%
+75.0%
ENTG SellENTEGRIS INC$618,000
-26.1%
4,456
-32.9%
0.01%
-12.5%
HD NewHOME DEPOT INC$636,0001,533
+100.0%
0.01%
JEF BuyJEFFERIES FINL GROUP INC$653,000
+77.4%
16,835
+69.8%
0.01%
+75.0%
LOB BuyLIVE OAK BANCSHARES INC$583,000
+38.8%
6,680
+1.3%
0.01%
+75.0%
LOW SellLOWES COS INC$595,000
-73.7%
2,301
-79.3%
0.01%
-68.2%
MCY SellMERCURY GENL CORP NEW$588,000
-42.5%
11,082
-39.6%
0.01%
-30.0%
NATI SellNATIONAL INSTRS CORP$628,000
+3.1%
14,377
-7.5%
0.01%
+16.7%
PGRE SellPARAMOUNT GROUP INC$619,000
-13.4%
74,201
-6.7%
0.01%0.0%
SITC SellSITE CTRS CORP$641,000
-3.5%
40,493
-5.8%
0.01%
+16.7%
VRTX SellVERTEX PHARMACEUTICALS INC$666,000
+8.5%
3,031
-10.5%
0.01%
+16.7%
WFC SellWELLS FARGO CO NEW$627,000
-99.1%
13,059
-99.1%
0.01%
-98.9%
PRQR NewPROQR THRAPEUTICS N V$660,00082,338
+100.0%
0.01%
WMT SellWALMART INC$532,000
-98.9%
3,675
-99.0%
0.01%
-98.7%
JNCE NewJOUNCE THERAPEUTICS INC$495,00059,298
+100.0%
0.01%
SAIA BuySAIA INC$516,000
+43.7%
1,530
+1.3%
0.01%
+100.0%
BA NewBOEING CO$569,0002,827
+100.0%
0.01%
APD BuyAIR PRODS & CHEMS INC$562,000
+62.4%
1,846
+36.6%
0.01%
+100.0%
MCB BuyMETROPOLITAN BK HLDG CORP$516,000
+28.0%
4,848
+1.3%
0.01%
+50.0%
BCC BuyBOISE CASCADE CO DEL$490,000
+34.6%
6,879
+2.0%
0.01%
+50.0%
ELS BuyEQUITY LIFESTYLE PPTYS INC$530,000
+18.3%
6,046
+5.4%
0.01%
+50.0%
RIGL NewRIGEL PHARMACEUTICALS INC$524,000197,904
+100.0%
0.01%
TROW SellPRICE T ROWE GROUP INC$505,000
-21.8%
2,569
-21.8%
0.01%0.0%
PIPR BuyPIPER SANDLER COMPANIES$493,000
+31.5%
2,761
+2.1%
0.01%
+50.0%
BOOT BuyBOOT BARN HLDGS INC$531,000
+40.1%
4,319
+1.2%
0.01%
+50.0%
MBT NewMOBILE TELESYSTEMS PUB JT STsponsored adr$514,00064,600
+100.0%
0.01%
ASR NewGRUPO AEROPORTUARIO DEL SUREspon adr ser b$558,0002,707
+100.0%
0.01%
OYST NewOYSTER PT PHARMA INC$553,00030,276
+100.0%
0.01%
ON BuyON SEMICONDUCTOR CORP$522,000
+50.0%
7,692
+1.3%
0.01%
+100.0%
BC BuyBRUNSWICK CORP$569,000
+7.2%
5,649
+1.4%
0.01%
+20.0%
ICPT SellINTERCEPT PHARMACEUTICALS IN$557,000
-7.8%
34,194
-16.0%
0.01%0.0%
OAS BuyOASIS PETROLEUM INC$496,000
+28.2%
3,939
+1.3%
0.01%
+50.0%
IMKTA BuyINGLES MKTS INCcl a$490,000
+32.4%
5,674
+1.3%
0.01%
+50.0%
IPAR BuyINTER PARFUMS INC$567,000
+44.6%
5,303
+1.3%
0.01%
+50.0%
MLI BuyMUELLER INDS INC$519,000
+46.2%
8,746
+1.3%
0.01%
+100.0%
UFPI BuyUFP INDUSTRIES INC$489,000
+37.0%
5,317
+1.3%
0.01%
+100.0%
TKC NewTURKCELL ILETISIM HIZMETLERIspon adr new$504,000140,270
+100.0%
0.01%
TEL BuyTE CONNECTIVITY LTD$489,000
+46.8%
3,030
+24.9%
0.01%
+100.0%
MAR BuyMARRIOTT INTL INC NEWcl a$571,000
+20.5%
3,456
+8.1%
0.01%
+20.0%
TBK BuyTRIUMPH BANCORP INC$537,000
+20.4%
4,512
+1.2%
0.01%
+50.0%
MGPI BuyMGP INGREDIENTS INC NEW$497,000
+32.2%
5,843
+1.3%
0.01%
+50.0%
ATLC BuyATLANTICUS HOLDINGS CORP$512,000
+36.2%
7,181
+1.3%
0.01%
+50.0%
TXT SellTEXTRON INC$518,000
+6.1%
6,707
-4.0%
0.01%
+20.0%
TER BuyTERADYNE INC$492,000
+51.9%
3,006
+1.2%
0.01%
+100.0%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$504,000
+33.0%
4,191
+23.6%
0.01%
+50.0%
MCD BuyMCDONALDS CORP$506,000
+24.6%
1,887
+12.2%
0.01%
+50.0%
ALBO SellALBIREO PHARMA INC$520,000
-29.3%
22,307
-5.5%
0.01%
-14.3%
ANNX SellANNEXON INC$510,000
-41.6%
44,409
-5.5%
0.01%
-25.0%
CTAS SellCINTAS CORP$568,000
-6.9%
1,282
-20.1%
0.01%0.0%
WIT BuyWIPRO LTDspon adr 1 sh$572,000
+16.5%
58,566
+5.4%
0.01%
+20.0%
BPOP BuyPOPULAR INC$418,000
+6.9%
5,097
+1.2%
0.01%
+25.0%
LFUS BuyLITTELFUSE INC$440,000
+16.7%
1,398
+1.3%
0.01%
+25.0%
LZB BuyLA Z BOY INC$403,000
+14.2%
11,102
+1.3%
0.01%
+66.7%
LPX BuyLOUISIANA PAC CORP$478,000
+29.2%
6,099
+1.3%
0.01%
+25.0%
LPLA BuyLPL FINL HLDGS INC$406,000
+21.9%
2,535
+19.3%
0.01%
+66.7%
MEIP BuyMEI PHARMA INC$402,000
+5.5%
150,655
+9.1%
0.01%
+25.0%
LCII BuyLCI INDS$439,000
+17.4%
2,815
+1.3%
0.01%
+25.0%
MIC BuyMACQUARIE INFRASTR HOLD LLC$455,000
-85.8%
124,637
+57.9%
0.01%
-83.9%
LKQ BuyLKQ CORP$432,000
+20.7%
7,202
+1.3%
0.01%
+66.7%
MGY BuyMAGNOLIA OIL & GAS CORPcl a$437,000
+7.4%
23,176
+1.3%
0.01%
+25.0%
HZO BuyMARINEMAX INC$459,000
+23.1%
7,782
+1.3%
0.01%
+25.0%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$426,000
+27.2%
2,062
+1.1%
0.01%
+66.7%
MCFT BuyMASTERCRAFT BOAT HLDGS INC$422,000
+14.7%
14,882
+1.3%
0.01%
+25.0%
KAI BuyKADANT INC$403,000
+14.5%
1,748
+1.2%
0.01%
+66.7%
KLAC BuyKLA CORP$447,000
+31.1%
1,039
+2.0%
0.01%
+66.7%
MEDP BuyMEDPACE HLDGS INC$442,000
+16.3%
2,032
+1.2%
0.01%
+25.0%
MBIN BuyMERCHANTS BANCORP IND$483,000
+21.4%
10,202
+1.3%
0.01%
+25.0%
MTH BuyMERITAGE HOMES CORP$438,000
+27.3%
3,585
+1.2%
0.01%
+66.7%
CASH BuyMETA FINL GROUP INC$436,000
+15.0%
7,313
+1.3%
0.01%
+25.0%
MTD BuyMETTLER TOLEDO INTERNATIONAL$402,000
+25.2%
237
+1.7%
0.01%
+66.7%
ISBC BuyINVESTORS BANCORP INC NEW$402,000
+1.5%
26,547
+1.3%
0.01%
+25.0%
MCRI BuyMONARCH CASINO & RESORT INC$432,000
+11.9%
5,838
+1.3%
0.01%
+25.0%
INVA BuyINNOVIVA INC$421,000
+4.5%
24,420
+1.3%
0.01%
+25.0%
MOV BuyMOVADO GROUP INC$482,000
+34.6%
11,527
+1.3%
0.01%
+66.7%
NBTB BuyNBT BANCORP INC$421,000
+8.2%
10,919
+1.3%
0.01%
+25.0%
NVR  NVR INC$431,000
+23.1%
730.0%0.01%
+66.7%
NBHC BuyNATIONAL BK HLDGS CORPcl a$463,000
+10.0%
10,534
+1.3%
0.01%
+25.0%
IPHA NewINNATE PHARMA S Asponsored ads$429,00093,718
+100.0%
0.01%
IIIN BuyINSTEEL INDS INC$423,000
+6.8%
10,615
+2.0%
0.01%
+25.0%
IBTX BuyINDEPENDENT BANK GROUP INC$407,000
+3.0%
5,637
+1.3%
0.01%
+25.0%
IBCP BuyINDEPENDENT BK CORP MICH$441,000
+12.5%
18,493
+1.3%
0.01%
+25.0%
NCBS BuyNICOLET BANKSHARES INC$443,000
+16.9%
5,168
+1.3%
0.01%
+25.0%
ITW BuyILLINOIS TOOL WKS INC$418,000
+20.8%
1,693
+1.1%
0.01%
+66.7%
NVDA BuyNVIDIA CORPORATION$486,000
+43.8%
1,653
+1.2%
0.01%
+66.7%
OFG BuyOFG BANCORP$434,000
+6.6%
16,336
+1.3%
0.01%
+25.0%
HLI BuyHOULIHAN LOKEY INCcl a$428,000
+13.8%
4,133
+1.3%
0.01%
+25.0%
ONB BuyOLD NATL BANCORP IND$424,000
+8.4%
23,380
+1.3%
0.01%
+25.0%
HSY BuyHERSHEY CO$408,000
+15.9%
2,109
+1.3%
0.01%
+66.7%
ONTO BuyONTO INNOVATION INC$468,000
+41.8%
4,628
+1.3%
0.01%
+66.7%
HLIO BuyHELIOS TECHNOLOGIES INC$456,000
+29.5%
4,336
+1.2%
0.01%
+66.7%
HTLF BuyHEARTLAND FINL USA INC$405,000
+7.4%
8,009
+2.0%
0.01%
+25.0%
PPG BuyPPG INDS INC$422,000
+22.0%
2,447
+1.2%
0.01%
+66.7%
GPI BuyGROUP 1 AUTOMOTIVE INC$437,000
+5.0%
2,239
+1.2%
0.01%
+25.0%
GWW BuyGRAINGER W W INC$463,000
+33.0%
894
+0.9%
0.01%
+66.7%
PH BuyPARKER-HANNIFIN CORP$410,000
+15.2%
1,288
+1.3%
0.01%
+66.7%
GBCI BuyGLACIER BANCORP INC NEW$418,000
+3.7%
7,372
+1.3%
0.01%
+25.0%
GERN SellGERON CORP$455,000
-15.4%
372,596
-5.2%
0.01%0.0%
PEP BuyPEPSICO INC$412,000
+17.0%
2,370
+1.2%
0.01%
+66.7%
PKI BuyPERKINELMER INC$404,000
+17.8%
2,007
+1.3%
0.01%
+66.7%
GPC SellGENUINE PARTS CO$430,000
-98.2%
3,066
-98.5%
0.01%
-97.8%
GM BuyGENERAL MTRS CO$425,000
+12.4%
7,254
+1.1%
0.01%
+25.0%
FLGT BuyFULGENT GENETICS INC$428,000
+13.2%
4,253
+1.2%
0.01%
+25.0%
FBHS BuyFORTUNE BRANDS HOME & SEC IN$409,000
+21.0%
3,826
+1.3%
0.01%
+66.7%
POOL BuyPOOL CORP$436,000
+31.3%
771
+0.8%
0.01%
+66.7%
PFBC BuyPREFERRED BK LOS ANGELES CA$436,000
+9.0%
6,073
+1.3%
0.01%
+25.0%
FIVE BuyFIVE BELOW INC$415,000
+19.3%
2,006
+2.0%
0.01%
+66.7%
PB BuyPROSPERITY BANCSHARES INC$406,000
+3.0%
5,613
+1.2%
0.01%
+25.0%
SRCE Buy1ST SOURCE CORP$405,000
+6.6%
8,156
+1.3%
0.01%
+25.0%
PFS SellPROVIDENT FINL SVCS INC$404,000
-44.9%
16,670
-46.6%
0.01%
-28.6%
PHM SellPULTE GROUP INC$446,000
-63.8%
7,802
-70.9%
0.01%
-58.3%
QCRH BuyQCR HOLDINGS INC$412,000
+10.2%
7,358
+1.3%
0.01%
+25.0%
BUSE BuyFIRST BUSEY CORP$440,000
+11.4%
16,234
+1.3%
0.01%
+25.0%
FBNC BuyFIRST BANCORP N C$433,000
+7.7%
9,464
+1.3%
0.01%
+25.0%
FBP BuyFIRST BANCORP P R$417,000
+6.4%
30,233
+1.3%
0.01%
+25.0%
FNF BuyFIDELITY NATIONAL FINANCIAL$414,000
+16.6%
7,938
+1.3%
0.01%
+66.7%
FDS BuyFACTSET RESH SYS INC$465,000
+24.3%
957
+1.1%
0.01%
+25.0%
RHI BuyROBERT HALF INTL INC$403,000
+12.6%
3,617
+1.3%
0.01%
+66.7%
EXLS BuyEXLSERVICE HOLDINGS INC$430,000
+19.1%
2,967
+1.2%
0.01%
+66.7%
ROK BuyROCKWELL AUTOMATION INC$410,000
+20.2%
1,174
+1.2%
0.01%
+66.7%
EVTC BuyEVERTEC INC$402,000
+10.7%
8,052
+1.3%
0.01%
+66.7%
EFSC BuyENTERPRISE FINL SVCS CORP$402,000
+5.2%
8,540
+1.3%
0.01%
+25.0%
ENIC BuyENEL CHILE S.A.sponsored adr$455,000
-14.3%
251,368
+14.2%
0.01%0.0%
ENB SellENBRIDGE INC$485,000
-7.1%
12,402
-5.5%
0.01%0.0%
EMR SellEMERSON ELEC CO$471,000
-97.9%
5,063
-97.8%
0.01%
-97.7%
NewEFFECTOR THERAPEUTICS INC$430,00051,942
+100.0%
0.01%
EXP BuyEAGLE MATLS INC$427,000
+28.6%
2,563
+1.3%
0.01%
+66.7%
EOG BuyEOG RES INC$474,000
+12.9%
5,334
+2.0%
0.01%
+25.0%
DOV BuyDOVER CORP$403,000
+19.2%
2,220
+2.0%
0.01%
+66.7%
DEI SellDOUGLAS EMMETT INC$473,000
-32.6%
14,128
-36.4%
0.01%
-28.6%
DIOD BuyDIODES INC$419,000
+22.9%
3,814
+1.2%
0.01%
+66.7%
DDS BuyDILLARDS INCcl a$452,000
+44.9%
1,846
+2.0%
0.01%
+66.7%
DHI BuyD R HORTON INC$454,000
+30.8%
4,190
+1.3%
0.01%
+66.7%
SFBS BuySERVISFIRST BANCSHARES INC$440,000
+10.6%
5,183
+1.3%
0.01%
+25.0%
SHW BuySHERWIN WILLIAMS CO$433,000
+27.4%
1,230
+1.2%
0.01%
+66.7%
SCVL BuySHOE CARNIVAL INC$422,000
+22.3%
10,791
+1.3%
0.01%
+66.7%
CACC BuyCREDIT ACCEP CORP MICH$419,000
+19.7%
610
+2.0%
0.01%
+66.7%
SSD BuySIMPSON MFG INC$476,000
+31.5%
3,425
+1.3%
0.01%
+66.7%
SKY BuySKYLINE CHAMPION CORPORATION$461,000
+33.2%
5,832
+1.3%
0.01%
+66.7%
AOS SellSMITH A O CORP$462,000
-43.2%
5,387
-59.6%
0.01%
-37.5%
CNS BuyCOHEN & STEERS INC$400,000
+12.0%
4,319
+1.2%
0.01%
+66.7%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$432,000
-28.8%
4,865
-40.5%
0.01%
-16.7%
SMP BuySTANDARD MTR PRODS INC$469,000
+21.5%
8,956
+1.3%
0.01%
+25.0%
CCS BuyCENTURY CMNTYS INC$460,000
+34.5%
5,628
+1.2%
0.01%
+66.7%
CENT BuyCENTRAL GARDEN & PET CO$437,000
+10.9%
8,307
+1.3%
0.01%
+25.0%
EBR NewCENTRAIS ELETRICAS BRASILEIRsponsored adr$487,00079,960
+100.0%
0.01%
CE BuyCELANESE CORP DEL$413,000
+12.8%
2,457
+1.2%
0.01%
+25.0%
SNV BuySYNOVUS FINL CORP$447,000
+10.4%
9,343
+1.3%
0.01%
+25.0%
TPH BuyTRI POINTE HOMES INC$469,000
+34.4%
16,808
+1.3%
0.01%
+66.7%
TTD BuyTHE TRADE DESK INC$476,000
+31.9%
5,195
+1.2%
0.01%
+66.7%
CDNS SellCADENCE DESIGN SYSTEM INC$416,000
-83.6%
2,232
-86.7%
0.01%
-79.2%
TMP BuyTOMPKINS FINL CORP$407,000
+4.6%
4,872
+1.3%
0.01%
+25.0%
BLD BuyTOPBUILD CORP$464,000
+36.5%
1,680
+1.1%
0.01%
+66.7%
TREX BuyTREX CO INC$462,000
+33.9%
3,420
+1.2%
0.01%
+66.7%
CSX BuyCSX CORP$454,000
+28.2%
12,071
+1.3%
0.01%
+66.7%
TSN BuyTYSON FOODS INCcl a$425,000
+11.8%
4,881
+1.3%
0.01%
+25.0%
UMBF BuyUMB FINL CORP$443,000
+11.0%
4,176
+1.3%
0.01%
+25.0%
USNA SellUSANA HEALTH SCIENCES INC$409,000
+7.6%
4,045
-1.8%
0.01%
+25.0%
ULTA BuyULTA BEAUTY INC$405,000
+15.4%
982
+1.0%
0.01%
+66.7%
UNP BuyUNION PAC CORP$455,000
+30.0%
1,808
+1.2%
0.01%
+66.7%
UCBI BuyUNITED CMNTY BKS BLAIRSVLE G$468,000
+10.9%
13,011
+1.3%
0.01%
+25.0%
BY BuyBYLINE BANCORP INC$439,000
+12.9%
16,056
+1.3%
0.01%
+25.0%
UVSP BuyUNIVEST FINANCIAL CORPORATIO$424,000
+10.7%
14,155
+1.3%
0.01%
+25.0%
VVV BuyVALVOLINE INC$429,000
+21.2%
11,505
+1.3%
0.01%
+66.7%
BYD BuyBOYD GAMING CORP$452,000
+5.4%
6,899
+1.8%
0.01%
+25.0%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$427,000
+15.7%
4,830
+1.2%
0.01%
+25.0%
BDX BuyBECTON DICKINSON & CO$485,000
+41.4%
1,927
+38.1%
0.01%
+66.7%
BANR BuyBANNER CORP$433,000
+11.3%
7,137
+1.3%
0.01%
+25.0%
OZK BuyBANK OZK$419,000
+9.7%
8,999
+1.3%
0.01%
+25.0%
TBBK BuyBANCORP INC DEL$411,000
+0.7%
16,223
+1.3%
0.01%
+25.0%
BOKF BuyBOK FINL CORP$465,000
+19.2%
4,408
+1.2%
0.01%
+25.0%
VKTX SellVIKING THERAPEUTICS INC$416,000
-30.9%
90,539
-5.5%
0.01%
-16.7%
AN BuyAUTONATION INC$404,000
-2.7%
3,454
+1.3%
0.01%
+25.0%
VSTO BuyVISTA OUTDOOR INC$411,000
+15.8%
8,926
+1.3%
0.01%
+66.7%
VTGN SellVISTAGEN THERAPEUTICS INC$451,000
-30.4%
231,120
-2.2%
0.01%
-16.7%
ADP BuyAUTOMATIC DATA PROCESSING IN$454,000
+24.7%
1,842
+1.3%
0.01%
+25.0%
AUTL NewAUTOLUS THERAPEUTICS PLCspon ads$438,00084,382
+100.0%
0.01%
AAWW BuyATLAS AIR WORLDWIDE HLDGS IN$460,000
+16.8%
4,887
+1.3%
0.01%
+25.0%
WSO BuyWATSCO INC$418,000
+20.5%
1,336
+2.0%
0.01%
+66.7%
WSBC BuyWESBANCO INC$416,000
+4.0%
11,887
+1.3%
0.01%
+25.0%
WAL BuyWESTERN ALLIANCE BANCORP$405,000
+0.2%
3,760
+1.2%
0.01%
+25.0%
ACBI BuyATLANTIC CAP BANCSHARES INC$460,000
+10.0%
15,990
+1.3%
0.01%
+25.0%
ATKR BuyATKORE INC$470,000
+29.5%
4,228
+1.2%
0.01%
+66.7%
WHR BuyWHIRLPOOL CORP$402,000
+17.5%
1,714
+2.0%
0.01%
+66.7%
WLL BuyWHITING PETE CORP NEW$451,000
+12.2%
6,979
+1.3%
0.01%
+25.0%
WTFC BuyWINTRUST FINL CORP$457,000
+14.5%
5,030
+1.2%
0.01%
+25.0%
AMAT BuyAPPLIED MATLS INC$413,000
+23.7%
2,625
+1.2%
0.01%
+66.7%
APH BuyAMPHENOL CORP NEWcl a$425,000
+21.1%
4,862
+1.3%
0.01%
+66.7%
YETI SellYETI HLDGS INC$478,000
-10.0%
5,772
-6.9%
0.01%0.0%
ZION BuyZIONS BANCORPORATION N A$409,000
+3.3%
6,472
+1.3%
0.01%
+25.0%
UHAL BuyAMERCO$405,000
+13.8%
558
+1.3%
0.01%
+66.7%
ZUMZ BuyZUMIEZ INC$470,000
+22.1%
9,800
+1.3%
0.01%
+25.0%
ALT SellALTIMMUNE INC$421,000
-23.2%
45,984
-5.1%
0.01%0.0%
ALPN BuyALPINE IMMUNE SCIENCES INC$468,000
+49.5%
33,815
+15.4%
0.01%
+66.7%
ATH BuyATHENE HOLDING LTDcl a$448,000
+22.4%
5,378
+1.3%
0.01%
+25.0%
LIN BuyLINDE PLC$433,000
+26.2%
1,250
+6.8%
0.01%
+66.7%
LNT SellALLIANT ENERGY CORP$461,000
-46.6%
7,493
-51.4%
0.01%
-37.5%
ABTX BuyALLEGIANCE BANCSHARES INC$449,000
+12.0%
10,648
+1.3%
0.01%
+25.0%
SIG BuySIGNET JEWELERS LIMITED$415,000
+11.6%
4,770
+1.3%
0.01%
+25.0%
TGH BuyTEXTAINER GROUP HOLDINGS LTD$412,000
+3.8%
11,527
+1.3%
0.01%
+25.0%
LENB BuyLENNAR CORPcl b$434,000
+24.7%
4,541
+1.3%
0.01%
+66.7%
LSTR BuyLANDSTAR SYS INC$413,000
+14.7%
2,306
+1.1%
0.01%
+66.7%
LBAI BuyLAKELAND BANCORP INC$428,000
+9.2%
22,520
+1.3%
0.01%
+25.0%
LLY SellLILLY ELI & CO$435,000
-88.8%
1,576
-90.6%
0.01%
-86.5%
SAFM BuySANDERSON FARMS INC$375,000
+2.7%
1,963
+1.3%
0.00%0.0%
HSIC BuyHENRY SCHEIN INC$366,000
+3.7%
4,727
+2.0%
0.00%
+33.3%
EMKR BuyEMCORE CORP$361,000
-5.5%
51,723
+1.3%
0.00%0.0%
EW BuyEDWARDS LIFESCIENCES CORP$394,000
+15.9%
3,042
+1.2%
0.00%
+33.3%
SGEN BuySEAGEN INC$378,000
-7.8%
2,445
+1.2%
0.00%0.0%
NewDOUGLAS ELLIMAN INC$392,00034,108
+100.0%
0.00%
DKS BuyDICKS SPORTING GOODS INC$327,000
-1.8%
2,840
+2.0%
0.00%
+33.3%
DVA BuyDAVITA INC$345,0000.0%3,031
+2.0%
0.00%
+33.3%
DAR BuyDARLING INGREDIENTS INC$347,000
-1.7%
5,010
+2.0%
0.00%
+33.3%
CTMX SellCYTOMX THERAPEUTICS INC$327,000
-19.5%
75,513
-5.4%
0.00%0.0%
CCK BuyCROWN HLDGS INC$388,000
+11.8%
3,512
+2.0%
0.00%
+33.3%
CROX BuyCROCS INC$318,000
-8.9%
2,483
+2.1%
0.00%
+33.3%
SSTK BuySHUTTERSTOCK INC$367,000
-0.3%
3,313
+2.0%
0.00%0.0%
GLW BuyCORNING INC$361,000
+4.0%
9,694
+2.0%
0.00%
+33.3%
SKX BuySKECHERS U S A INCcl a$349,000
+5.1%
8,032
+2.0%
0.00%
+33.3%
CPRT BuyCOPART INC$386,000
+10.6%
2,545
+1.3%
0.00%
+33.3%
SWBI BuySMITH & WESSON BRANDS INC$320,000
-12.3%
17,953
+2.0%
0.00%0.0%
COO BuyCOOPER COS INC$351,000
+3.2%
839
+1.9%
0.00%
+33.3%
TCS BuyCONTAINER STORE GROUP INC$346,000
+6.8%
34,696
+2.0%
0.00%
+33.3%
CMCSA SellCOMCAST CORP NEWcl a$323,000
-35.4%
6,424
-28.2%
0.00%
-20.0%
COLM BuyCOLUMBIA SPORTSWEAR CO$349,000
+3.9%
3,581
+2.1%
0.00%
+33.3%
SCCO BuySOUTHERN COPPER CORP$374,000
+11.3%
6,058
+1.3%
0.00%
+33.3%
LUV BuySOUTHWEST AIRLS CO$370,000
-14.9%
8,641
+2.1%
0.00%0.0%
COGT NewCOGENT BIOSCIENCES INC$396,00046,116
+100.0%
0.00%
CODX BuyCO-DIAGNOSTICS INC$339,000
-7.1%
38,002
+1.3%
0.00%0.0%
CLF BuyCLEVELAND-CLIFFS INC NEW$366,000
+12.3%
16,805
+2.0%
0.00%
+33.3%
SWK BuySTANLEY BLACK & DECKER INC$383,000
+9.7%
2,032
+2.0%
0.00%
+33.3%
MED BuyMEDIFAST INC$354,000
+11.0%
1,692
+2.1%
0.00%
+33.3%
STLD BuySTEEL DYNAMICS INC$369,000
+7.6%
5,940
+1.3%
0.00%
+33.3%
CRL BuyCHARLES RIV LABS INTL INC$321,000
-6.7%
851
+2.2%
0.00%
+33.3%
LRN BuySTRIDE INC$363,000
-6.2%
10,897
+1.3%
0.00%0.0%
RGR BuySTURM RUGER & CO INC$347,000
-6.0%
5,105
+2.0%
0.00%0.0%
CATY BuyCATHAY GEN BANCORP$398,000
+5.3%
9,260
+1.3%
0.00%0.0%
CRI BuyCARTERS INC$378,000
+6.2%
3,730
+2.0%
0.00%
+33.3%
SNPS SellSYNOPSYS INC$333,000
+9.2%
903
-11.3%
0.00%
+33.3%
CARR BuyCARRIER GLOBAL CORPORATION$366,000
+7.0%
6,745
+2.0%
0.00%
+33.3%
CARG BuyCARGURUS INC$398,000
+8.7%
11,821
+1.3%
0.00%0.0%
KALV NewKALVISTA PHARMACEUTICALS INC$374,00028,274
+100.0%
0.00%
COF BuyCAPITAL ONE FINL CORP$349,000
-8.4%
2,402
+2.0%
0.00%0.0%
TGNA BuyTEGNA INC$396,000
-4.6%
21,334
+1.3%
0.00%0.0%
CWH BuyCAMPING WORLD HLDGS INCcl a$386,000
+5.5%
9,548
+1.3%
0.00%0.0%
TPX BuyTEMPUR SEALY INTL INC$368,000
+3.4%
7,824
+2.0%
0.00%
+33.3%
MATX BuyMATSON INC$399,000
+13.7%
4,432
+2.0%
0.00%
+33.3%
CRC BuyCALIFORNIA RES CORP$380,000
+5.6%
8,897
+1.3%
0.00%
+33.3%
NewCADENCE BANK$386,00012,974
+100.0%
0.00%
TPL BuyTEXAS PACIFIC LAND CORPORATI$381,000
+5.2%
305
+2.0%
0.00%
+33.3%
TTC BuyTORO CO$354,000
+4.7%
3,542
+2.0%
0.00%
+33.3%
CABO BuyCABLE ONE INC$342,000
-0.6%
194
+2.1%
0.00%
+33.3%
CVS NewCVS HEALTH CORP$395,0003,828
+100.0%
0.00%
TRMB BuyTRIMBLE INC$354,000
+8.3%
4,062
+2.1%
0.00%
+33.3%
CSWI BuyCSW INDUSTRIALS INC$357,000
-3.5%
2,957
+2.1%
0.00%0.0%
TTEC BuyTTEC HLDGS INC$344,000
-1.1%
3,799
+2.0%
0.00%
+33.3%
MRVI BuyMARAVAI LIFESCIENCES HLDGS I$333,000
-12.8%
7,939
+2.0%
0.00%0.0%
TYL SellTYLER TECHNOLOGIES INC$355,000
+4.7%
660
-10.8%
0.00%
+33.3%
UI BuyUBIQUITI INC$367,000
+4.6%
1,198
+2.0%
0.00%
+33.3%
CDW BuyCDW CORP$389,000
+13.7%
1,901
+1.2%
0.00%
+33.3%
BKE BuyBUCKLE INC$399,000
+9.0%
9,441
+2.0%
0.00%0.0%
UHS BuyUNIVERSAL HLTH SVCS INCcl b$327,000
-4.4%
2,525
+2.0%
0.00%
+33.3%
BRKR BuyBRUKER CORP$362,000
+9.4%
4,318
+2.0%
0.00%
+33.3%
BR BuyBROADRIDGE FINL SOLUTIONS IN$396,000
+10.9%
2,166
+1.1%
0.00%
+33.3%
BWA BuyBORGWARNER INC$387,000
+6.3%
8,585
+2.0%
0.00%0.0%
MANH BuyMANHATTAN ASSOCIATES INC$355,000
+3.8%
2,283
+2.1%
0.00%
+33.3%
BKNG BuyBOOKING HOLDINGS INC$355,000
+23.7%
148
+22.3%
0.00%
+33.3%
MBUU BuyMALIBU BOATS INC$373,000
-0.5%
5,430
+1.3%
0.00%0.0%
BPMC BuyBLUEPRINT MEDICINES CORP$394,000
+5.3%
3,677
+1.2%
0.00%0.0%
BIO BuyBIO RAD LABS INCcl a$349,000
+3.6%
462
+2.2%
0.00%
+33.3%
BBY SellBEST BUY INC$342,000
-74.5%
3,367
-73.5%
0.00%
-69.2%
VEEV BuyVEEVA SYS INC$317,000
-9.4%
1,239
+2.0%
0.00%
+33.3%
BLL BuyBALL CORP$385,000
+9.1%
4,003
+2.0%
0.00%
+33.3%
BPMP BuyBP MIDSTREAM PARTNERS LPunit ltd ptnr$367,000
+33.0%
23,994
+15.3%
0.00%
+33.3%
AVY BuyAVERY DENNISON CORP$362,000
+6.8%
1,672
+2.1%
0.00%
+33.3%
AVTR BuyAVANTOR INC$372,000
+5.1%
8,828
+2.0%
0.00%
+33.3%
VCTR BuyVICTORY CAP HLDGS INC$396,000
+5.6%
10,841
+1.3%
0.00%0.0%
VSH BuyVISHAY INTERTECHNOLOGY INC$387,000
+10.3%
17,692
+1.3%
0.00%
+33.3%
LGIH BuyLGI HOMES INC$376,000
+10.3%
2,435
+1.2%
0.00%
+33.3%
MHO BuyM/I HOMES INC$377,000
+9.0%
6,067
+1.3%
0.00%
+33.3%
WAT BuyWATERS CORP$337,000
+6.3%
905
+2.0%
0.00%
+33.3%
WST BuyWEST PHARMACEUTICAL SVSC INC$385,000
+12.9%
820
+2.0%
0.00%
+33.3%
ABG BuyASBURY AUTOMOTIVE GROUP INC$373,000
-10.3%
2,161
+2.1%
0.00%0.0%
WSM SellWILLIAMS SONOMA INC$352,000
-59.7%
2,079
-57.8%
0.00%
-50.0%
WGO BuyWINNEBAGO INDS INC$399,000
+4.7%
5,322
+1.3%
0.00%0.0%
LHX BuyL3HARRIS TECHNOLOGIES INC$348,000
-1.4%
1,633
+2.0%
0.00%
+33.3%
ATRS BuyANTARES PHARMA INC$365,000
+0.3%
102,178
+2.0%
0.00%0.0%
XPEL BuyXPEL INC$312,000
-8.2%
4,571
+2.1%
0.00%
+33.3%
LL BuyLL FLOORING HOLDINGS INC$339,000
-6.6%
19,856
+2.0%
0.00%
+33.3%
XPER BuyXPERI HOLDING CORP$354,000
+2.3%
18,722
+2.0%
0.00%
+33.3%
XBIT SellXBIOTECH INC$392,000
-18.7%
35,176
-5.5%
0.00%
-20.0%
AMKR BuyAMKOR TECHNOLOGY INC$319,000
+1.3%
12,879
+2.0%
0.00%
+33.3%
ABCB BuyAMERIS BANCORP$392,000
-3.0%
7,889
+1.3%
0.00%0.0%
CRMT BuyAMERICAS CAR-MART INC$317,000
-10.5%
3,095
+2.0%
0.00%
+33.3%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$382,000
-58.2%
642
-63.8%
0.00%
-55.6%
ZI BuyZOOMINFO TECHNOLOGIES INC$355,000
+6.9%
5,534
+2.0%
0.00%
+33.3%
GOOG SellALPHABET INCcap stk cl c$356,000
-9.6%
123
-16.9%
0.00%0.0%
ALLY BuyALLY FINL INC$338,000
+8.0%
7,100
+15.7%
0.00%
+33.3%
LAZ BuyLAZARD LTD$347,000
-2.8%
7,944
+2.0%
0.00%
+33.3%
LII BuyLENNOX INTL INC$381,000
+11.7%
1,174
+1.2%
0.00%
+33.3%
LECO BuyLINCOLN ELEC HLDGS INC$391,000
+9.8%
2,802
+1.3%
0.00%
+33.3%
LEN BuyLENNAR CORPcl a$346,000
+52.4%
2,976
+22.9%
0.00%
+100.0%
LMAT BuyLEMAITRE VASCULAR INC$325,000
-3.6%
6,469
+2.1%
0.00%
+33.3%
AKAM BuyAKAMAI TECHNOLOGIES INC$385,000
+13.2%
3,288
+1.3%
0.00%
+33.3%
LH BuyLABORATORY CORP AMER HLDGS$390,000
+13.4%
1,240
+1.3%
0.00%
+33.3%
TROX BuyTRONOX HOLDINGS PLC$373,000
-0.5%
15,505
+2.0%
0.00%0.0%
CB NewCHUBB LIMITED$337,0001,744
+100.0%
0.00%
A BuyAGILENT TECHNOLOGIES INC$344,000
+3.6%
2,152
+2.1%
0.00%
+33.3%
GOLF BuyACUSHNET HLDGS CORP$390,000
+15.0%
7,352
+1.3%
0.00%
+33.3%
ASO BuyACADEMY SPORTS & OUTDOORS IN$359,000
+11.8%
8,186
+2.0%
0.00%
+33.3%
NRG SellNRG ENERGY INC$364,000
-99.0%
8,451
-99.1%
0.00%
-98.9%
AGCO BuyAGCO CORP$337,000
-3.2%
2,901
+2.0%
0.00%
+33.3%
MNST BuyMONSTER BEVERAGE CORP NEW$375,000
+10.3%
3,905
+2.0%
0.00%
+33.3%
NTAP BuyNETAPP INC$370,000
+4.5%
4,022
+2.0%
0.00%
+33.3%
NGVT BuyINGEVITY CORP$360,000
+2.6%
5,020
+2.0%
0.00%
+33.3%
NEU BuyNEWMARKET CORP$392,000
+3.2%
1,144
+2.0%
0.00%0.0%
NXST BuyNEXSTAR MEDIA GROUP INCcl a$387,000
+0.5%
2,566
+1.3%
0.00%0.0%
IMMP BuyIMMUTEP LTDsponsored ads$336,000
-13.2%
102,324
+2.4%
0.00%0.0%
IDXX BuyIDEXX LABS INC$366,000
+7.3%
556
+1.3%
0.00%
+33.3%
NUE BuyNUCOR CORP$396,000
+17.5%
3,467
+1.3%
0.00%
+33.3%
ITT BuyITT INC$348,000
+64.2%
3,406
+38.1%
0.00%
+100.0%
IDT BuyIDT CORPcl b new$363,000
+7.4%
8,230
+2.0%
0.00%
+33.3%
MPWR SellMONOLITHIC PWR SYS INC$369,000
-61.6%
747
-62.3%
0.00%
-55.6%
HOLX SellHOLOGIC INC$361,000
-83.6%
4,718
-84.1%
0.00%
-81.0%
HLT BuyHILTON WORLDWIDE HLDGS INC$361,000
+27.1%
2,317
+7.8%
0.00%
+33.3%
MHK BuyMOHAWK INDS INC$362,000
+4.6%
1,989
+2.1%
0.00%
+33.3%
ORCL SellORACLE CORP$371,000
-90.7%
4,258
-90.7%
0.00%
-89.5%
HVT BuyHAVERTY FURNITURE COS INC$336,000
-7.4%
10,986
+2.0%
0.00%
+33.3%
OC BuyOWENS CORNING NEW$359,000
+8.1%
3,965
+2.1%
0.00%
+33.3%
MC BuyMOELIS & COcl a$376,000
+3.0%
6,014
+2.0%
0.00%0.0%
HALO BuyHALOZYME THERAPEUTICS INC$360,000
+0.8%
8,959
+2.1%
0.00%
+33.3%
PPBI BuyPACIFIC PREMIER BANCORP$395,000
-2.0%
9,859
+1.3%
0.00%0.0%
PKG SellPACKAGING CORP AMER$341,000
-38.3%
2,501
-37.9%
0.00%
-20.0%
PATK BuyPATRICK INDS INC$375,000
-2.1%
4,653
+1.3%
0.00%0.0%
PAYC BuyPAYCOM SOFTWARE INC$329,000
-14.5%
792
+2.1%
0.00%0.0%
GMED BuyGLOBUS MED INCcl a$334,000
-3.7%
4,621
+2.0%
0.00%
+33.3%
PEBO BuyPEOPLES BANCORP INC$388,000
+1.8%
12,204
+1.3%
0.00%0.0%
THRM BuyGENTHERM INC$399,000
+8.7%
4,589
+1.3%
0.00%0.0%
IT BuyGARTNER INC$396,000
+11.2%
1,184
+1.2%
0.00%
+33.3%
MLHR BuyMILLERKNOLL INC$359,000
+6.2%
9,158
+2.1%
0.00%
+33.3%
FOXA BuyFOX CORP$385,000
-6.8%
10,432
+1.3%
0.00%0.0%
LAD BuyLITHIA MTRS INC$345,000
-4.4%
1,162
+2.1%
0.00%
+33.3%
POWI SellPOWER INTEGRATIONS INC$318,000
-85.9%
3,422
-85.0%
0.00%
-81.8%
PINC BuyPREMIER INCcl a$382,000
+7.6%
9,274
+1.3%
0.00%
+33.3%
PFC BuyPREMIER FINANCIAL CORP$392,000
-1.8%
12,694
+1.3%
0.00%0.0%
F NewFORD MTR CO DEL$321,00015,454
+100.0%
0.00%
FND BuyFLOOR & DECOR HLDGS INCcl a$375,000
+9.0%
2,886
+1.3%
0.00%
+33.3%
FBC BuyFLAGSTAR BANCORP INC$358,000
-3.8%
7,469
+2.0%
0.00%0.0%
FRME BuyFIRST MERCHANTS CORP$398,000
+1.3%
9,504
+1.3%
0.00%0.0%
FHN BuyFIRST HORIZON CORPORATION$396,000
+1.5%
24,275
+1.3%
0.00%0.0%
FFWM BuyFIRST FNDTN INC$373,000
-4.1%
14,985
+1.3%
0.00%0.0%
RDUS SellRADIUS HEALTH INC$379,000
-47.3%
54,789
-5.4%
0.00%
-42.9%
FDX BuyFEDEX CORP$372,000
+19.2%
1,439
+1.1%
0.00%
+33.3%
FICO BuyFAIR ISAAC CORP$366,000
+11.2%
843
+1.9%
0.00%
+33.3%
REGN BuyREGENERON PHARMACEUTICALS$360,000
+5.6%
570
+1.2%
0.00%
+33.3%
RM BuyREGIONAL MGMT CORP$351,000
+0.9%
6,110
+2.0%
0.00%
+33.3%
FBK BuyFB FINL CORP$396,000
+3.4%
9,041
+1.3%
0.00%0.0%
RGEN BuyREPLIGEN CORP$334,000
-6.4%
1,260
+2.1%
0.00%
+33.3%
EXPO BuyEXPONENT INC$377,000
+4.7%
3,227
+1.3%
0.00%
+33.3%
EXPD SellEXPEDITORS INTL WASH INC$385,000
-40.2%
2,866
-47.0%
0.00%
-33.3%
RVLV BuyREVOLVE GROUP INCcl a$325,000
-7.4%
5,800
+2.0%
0.00%
+33.3%
IQV BuyIQVIA HLDGS INC$353,000
+28.8%
1,250
+9.2%
0.00%
+33.3%
NewSAB BIOTHERAPEUTICS INC$393,00050,306
+100.0%
0.00%
EVR SellEVERCORE INCclass a$364,000
-97.9%
2,680
-97.9%
0.00%
-97.6%
IRWD BuyIRONWOOD PHARMACEUTICALS INC$363,000
-8.8%
31,115
+2.0%
0.00%0.0%
SPSC BuySPS COMM INC$338,000
-0.3%
2,375
+13.1%
0.00%
+33.3%
EFX BuyEQUIFAX INC$392,000
+16.7%
1,340
+1.0%
0.00%
+33.3%
EPAM SellEPAM SYS INC$398,000
-55.3%
595
-61.9%
0.00%
-55.6%
BuyALTUS MIDSTREAM CO$296,000
+40.3%
4,824
+57.6%
0.00%
+50.0%
OI SellO-I GLASS INC$238,000
-28.5%
19,765
-15.3%
0.00%0.0%
CLR NewCONTINENTAL RES INC$248,0005,530
+100.0%
0.00%
PDSB NewPDS BIOTECHNOLOGY CORP$267,00032,906
+100.0%
0.00%
AXTA SellAXALTA COATING SYS LTD$231,000
-6.1%
6,981
-17.2%
0.00%
+50.0%
KIM SellKIMCO RLTY CORP$278,000
-18.2%
11,289
-31.1%
0.00%0.0%
FMC SellFMC CORP$266,000
-1.5%
2,421
-17.8%
0.00%0.0%
ATOS NewATOSSA THERAPEUTICS INC$234,000146,542
+100.0%
0.00%
DOX NewAMDOCS LTD$258,0003,450
+100.0%
0.00%
TPR NewTAPESTRY INC$257,0006,323
+100.0%
0.00%
CI NewCIGNA CORP NEW$238,0001,038
+100.0%
0.00%
INFI SellINFINITY PHARMACEUTICALS INC$232,000
-37.6%
103,021
-5.3%
0.00%
-25.0%
TRV SellTRAVELERS COMPANIES INC$289,000
-99.1%
1,847
-99.2%
0.00%
-99.1%
AGLE NewAEGLEA BIOTHERAPEUTICS INC$271,00057,080
+100.0%
0.00%
RCII BuyRENT A CTR INC NEW$299,000
-12.8%
6,223
+2.0%
0.00%0.0%
RF NewREGIONS FINANCIAL CORP NEW$251,00011,520
+100.0%
0.00%
WM NewWASTE MGMT INC DEL$251,0001,505
+100.0%
0.00%
SURF NewSURFACE ONCOLOGY INC$255,00053,388
+100.0%
0.00%
MRVL NewMARVELL TECHNOLOGY INC$291,0003,328
+100.0%
0.00%
MRO NewMARATHON OIL CORP$268,00016,337
+100.0%
0.00%
CF SellCF INDS HLDGS INC$306,000
-98.9%
4,320
-99.1%
0.00%
-98.9%
IMUX SellIMMUNIC INC$291,000
+2.1%
30,370
-5.6%
0.00%0.0%
FBIO SellFORTRESS BIOTECH INC$288,000
-27.1%
115,297
-6.1%
0.00%
-25.0%
ABNB BuyAIRBNB INC$266,000
+16.7%
1,596
+17.4%
0.00%
+50.0%
RH BuyRH$287,000
-18.2%
536
+1.9%
0.00%0.0%
TPB BuyTURNING PT BRANDS INC$294,000
-19.5%
7,795
+2.0%
0.00%
-25.0%
CKPT NewCHECKPOINT THERAPEUTICS INC$301,00096,944
+100.0%
0.00%
ETNB Sell89BIO INC$307,000
-36.3%
23,469
-4.6%
0.00%
-40.0%
HEAR BuyTURTLE BEACH CORP$272,000
-18.6%
12,236
+2.0%
0.00%0.0%
CINF NewCINCINNATI FINL CORP$254,0002,229
+100.0%
0.00%
BGFV BuyBIG 5 SPORTING GOODS CORP$282,000
-16.1%
14,860
+2.0%
0.00%0.0%
LGVN NewLONGEVERON INC$267,00022,124
+100.0%
0.00%
BDSI BuyBIODELIVERY SCIENCES INTL IN$265,000
-12.3%
85,462
+2.0%
0.00%0.0%
GNRC BuyGENERAC HLDGS INC$301,000
-12.0%
856
+2.1%
0.00%0.0%
CRDF BuyCARDIFF ONCOLOGY INC$292,000
-9.6%
48,559
+0.2%
0.00%0.0%
IMPL NewIMPEL NEUROPHARMA INC$230,00026,662
+100.0%
0.00%
DPZ SellDOMINOS PIZZA INC$223,000
-86.4%
395
-88.5%
0.00%
-81.2%
DISH BuyDISH NETWORK CORPORATIONcl a$286,000
-23.9%
8,830
+2.0%
0.00%
-25.0%
CLNN SellCLENE INC$295,000
-42.5%
71,983
-4.2%
0.00%
-40.0%
MGTA SellMAGENTA THERAPEUTICS INC$301,000
-42.4%
68,023
-5.2%
0.00%
-40.0%
ALDX SellALDEYRA THERAPEUTICS INC$269,000
-56.8%
67,223
-5.2%
0.00%
-50.0%
DECK BuyDECKERS OUTDOOR CORP$311,000
+3.7%
848
+1.9%
0.00%0.0%
SONO BuySONOS INC$305,000
-6.2%
10,245
+2.0%
0.00%0.0%
SXC NewSUNCOKE ENERGY INC$166,00025,162
+100.0%
0.00%
AROC NewARCHROCK INC$158,00021,092
+100.0%
0.00%
AVEO SellAVEO PHARMACEUTICALS INC$187,000
-28.1%
39,775
-5.6%
0.00%
-33.3%
MRNA BuyMODERNA INC$220,000
-32.7%
867
+2.1%
0.00%
-33.3%
FCF SellFIRST COMWLTH FINL CORP PA$165,000
-49.8%
10,239
-57.6%
0.00%
-33.3%
WEN SellWENDYS CO$202,000
-9.0%
8,482
-17.1%
0.00%0.0%
EAF NewGRAFTECH INTL LTD$156,00013,199
+100.0%
0.00%
HOPE SellHOPE BANCORP INC$160,000
-45.9%
10,859
-46.9%
0.00%
-33.3%
AVD NewAMERICAN VANGUARD CORP$174,00010,629
+100.0%
0.00%
UPST BuyUPSTART HLDGS INC$209,000
-51.2%
1,379
+2.1%
0.00%
-50.0%
CXW SellCORECIVIC INC$147,000
-53.0%
14,740
-58.1%
0.00%
-33.3%
MIDD NewMIDDLEBY CORP$214,0001,087
+100.0%
0.00%
BYSI NewBEYONDSPRING INC$205,00045,266
+100.0%
0.00%
INMB SellINMUNE BIO INC$211,000
-49.9%
20,650
-4.8%
0.00%
-50.0%
ACCO NewACCO BRANDS CORP$155,00018,818
+100.0%
0.00%
EXEL SellEXELIXIS INC$202,000
-29.1%
11,070
-17.9%
0.00%
-33.3%
KRNY SellKEARNY FINL CORP MD$158,000
-48.4%
11,955
-51.4%
0.00%
-33.3%
COG SellCOTERRA ENERGY INC$194,000
-26.8%
10,217
-16.0%
0.00%
-33.3%
NewTONIX PHARMACEUTICALS HLDG C$196,000548,866
+100.0%
0.00%
NGL BuyNGL ENERGY PARTNERS LP$112,000
-11.8%
61,390
+14.3%
0.00%0.0%
FBRX ExitFORTE BIOSCIENCES INC$0-17,045
-100.0%
0.00%
ATGE ExitADTALEM GLOBAL ED INC$0-6,105
-100.0%
-0.00%
SPRB ExitSPRUCE BIOSCIENCES INC$0-28,648
-100.0%
-0.00%
CCL ExitCARNIVAL CORPunit 99/99/9999$0-9,950
-100.0%
-0.00%
GMTX ExitGEMINI THERAPEUTICS INC$0-52,833
-100.0%
-0.00%
TRUP ExitTRUPANION INC$0-3,115
-100.0%
-0.00%
HUBB ExitHUBBELL INC$0-1,379
-100.0%
-0.00%
ExitGENERAL ELECTRIC CO$0-2,248
-100.0%
-0.00%
CHGG ExitCHEGG INC$0-3,613
-100.0%
-0.00%
EMN ExitEASTMAN CHEM CO$0-2,398
-100.0%
-0.00%
MRKR ExitMARKER THERAPEUTICS INC$0-101,831
-100.0%
-0.00%
QDEL ExitQUIDEL CORP$0-1,448
-100.0%
-0.00%
SVRA ExitSAVARA INC$0-143,400
-100.0%
-0.00%
PBFX ExitPBF LOGISTICS LPunit ltd ptnr$0-13,931
-100.0%
-0.00%
PRGO ExitPERRIGO CO PLC$0-5,175
-100.0%
-0.00%
SCS ExitSTEELCASE INCcl a$0-13,982
-100.0%
-0.00%
CACI ExitCACI INTL INCcl a$0-833
-100.0%
-0.00%
OCFC ExitOCEANFIRST FINL CORP$0-10,031
-100.0%
-0.00%
GMDA ExitGAMIDA CELL LTD$0-72,646
-100.0%
-0.00%
KN ExitKNOWLES CORP$0-17,653
-100.0%
-0.00%
FREQ ExitFREQUENCY THERAPEUTICS INC$0-42,176
-100.0%
-0.00%
KW ExitKENNEDY-WILSON HOLDINGS INC$0-13,735
-100.0%
-0.00%
SYRS ExitSYROS PHARMACEUTICALS INC$0-75,904
-100.0%
-0.00%
VMC ExitVULCAN MATLS CO$0-1,689
-100.0%
-0.00%
PBYI ExitPUMA BIOTECHNOLOGY INC$0-49,974
-100.0%
-0.00%
NYT ExitNEW YORK TIMES COcl a$0-6,331
-100.0%
-0.00%
AIRC ExitAPARTMENT INCOME REIT CORP$0-5,419
-100.0%
-0.00%
NCR ExitNCR CORP NEW$0-7,198
-100.0%
-0.00%
BFA ExitBROWN FORMAN CORPcl a$0-4,692
-100.0%
-0.00%
SAH ExitSONIC AUTOMOTIVE INCcl a$0-6,419
-100.0%
-0.00%
ORTX ExitORCHARD THERAPEUTICS PLCads$0-147,894
-100.0%
-0.00%
ADVM ExitADVERUM BIOTECHNOLOGIES INC$0-120,266
-100.0%
-0.00%
VICR ExitVICOR CORP$0-2,351
-100.0%
-0.00%
NEO ExitNEOGENOMICS INC$0-5,954
-100.0%
-0.00%
EIGR ExitEIGER BIOPHARMACEUTICALS INC$0-41,613
-100.0%
-0.00%
RDNT ExitRADNET INC$0-12,513
-100.0%
-0.00%
BXS ExitBANCORPSOUTH BK TUPELO MISS$0-12,807
-100.0%
-0.00%
STAA ExitSTAAR SURGICAL CO$0-3,063
-100.0%
-0.00%
GOGO ExitGOGO INC$0-24,483
-100.0%
-0.00%
ESPR ExitESPERION THERAPEUTICS INC NE$0-34,653
-100.0%
-0.00%
VIAC ExitVIACOMCBS INCcl b$0-9,347
-100.0%
-0.00%
MDT ExitMEDTRONIC PLC$0-3,458
-100.0%
-0.00%
MTEM ExitMOLECULAR TEMPLATES INC$0-68,813
-100.0%
-0.00%
QADA ExitQAD INCcl a$0-5,085
-100.0%
-0.00%
SNSE ExitSENSEI BIOTHERAPEUTICS INC$0-37,484
-100.0%
-0.00%
PACB ExitPACIFIC BIOSCIENCES CALIF IN$0-16,557
-100.0%
-0.00%
KOF ExitCOCA-COLA FEMSA SAB DE CVsponsord adr rep$0-9,283
-100.0%
-0.01%
ENIA ExitENEL AMERICAS S Asponsored adr$0-83,730
-100.0%
-0.01%
VEDL ExitVEDANTA LIMITEDsponsored adr$0-31,700
-100.0%
-0.01%
ANTM ExitANTHEM INC$0-1,348
-100.0%
-0.01%
BSBR ExitBANCO SANTANDER BRASIL S Aads rep 1 unit$0-74,968
-100.0%
-0.01%
BAP ExitCREDICORP LTD$0-5,020
-100.0%
-0.01%
RDY ExitDR REDDYS LABS LTDadr$0-7,972
-100.0%
-0.01%
ACIU ExitAC IMMUNE SA$0-89,040
-100.0%
-0.01%
NSA ExitNATIONAL STORAGE AFFILIATES$0-12,391
-100.0%
-0.01%
COR ExitCORESITE RLTY CORP$0-4,842
-100.0%
-0.01%
CMRX ExitCHIMERIX INC$0-105,711
-100.0%
-0.01%
SELB ExitSELECTA BIOSCIENCES INC$0-141,050
-100.0%
-0.01%
BLK ExitBLACKROCK INC$0-698
-100.0%
-0.01%
CLPR ExitCLIPPER RLTY INC$0-86,677
-100.0%
-0.01%
MNR ExitMONMOUTH REAL ESTATE INVT COcl a$0-38,939
-100.0%
-0.01%
FSP ExitFRANKLIN STR PPTYS CORP$0-160,869
-100.0%
-0.01%
GTHX ExitG1 THERAPEUTICS INC$0-51,899
-100.0%
-0.01%
AFIN ExitAMERICAN FIN TR INC$0-86,415
-100.0%
-0.01%
VSTM ExitVERASTEM INC$0-221,547
-100.0%
-0.01%
CIO ExitCITY OFFICE REIT INC$0-42,275
-100.0%
-0.01%
SVC ExitSERVICE PPTYS TR$0-67,690
-100.0%
-0.01%
WRE ExitWASHINGTON REAL ESTATE INVTsh ben int$0-28,707
-100.0%
-0.01%
MIRM ExitMIRUM PHARMACEUTICALS INC$0-37,401
-100.0%
-0.01%
BRT ExitBRT APARTMENTS CORP$0-36,536
-100.0%
-0.01%
OLP ExitONE LIBERTY PPTYS INC$0-23,479
-100.0%
-0.01%
DG ExitDOLLAR GEN CORP NEW$0-3,207
-100.0%
-0.01%
MGTX ExitMEIRAGTX HLDGS PLC$0-54,308
-100.0%
-0.01%
DOC ExitPHYSICIANS RLTY TR$0-39,256
-100.0%
-0.01%
OPI ExitOFFICE PPTYS INCOME TR$0-28,242
-100.0%
-0.01%
PLYM ExitPLYMOUTH INDL REIT INC$0-31,245
-100.0%
-0.01%
BFS ExitSAUL CTRS INC$0-16,407
-100.0%
-0.01%
MAC ExitMACERICH CO$0-42,475
-100.0%
-0.01%
ADAP ExitADAPTIMMUNE THERAPEUTICS PLCsponds adr$0-190,550
-100.0%
-0.01%
CUBE ExitCUBESMART$0-20,175
-100.0%
-0.01%
KNSA ExitKINIKSA PHARMACEUTICALS LTD$0-83,983
-100.0%
-0.01%
VMEO ExitVIMEO INC$0-33,650
-100.0%
-0.01%
CVLT ExitCOMMVAULT SYS INC$0-18,305
-100.0%
-0.01%
SGMO ExitSANGAMO THERAPEUTICS INC$0-178,133
-100.0%
-0.02%
SBUX ExitSTARBUCKS CORP$0-14,460
-100.0%
-0.02%
BLUE ExitBLUEBIRD BIO INC$0-82,831
-100.0%
-0.02%
ZYME ExitZYMEWORKS INC$0-56,851
-100.0%
-0.02%
MDGL ExitMADRIGAL PHARMACEUTICALS INC$0-20,338
-100.0%
-0.02%
PLD ExitPROLOGIS INC.$0-13,059
-100.0%
-0.02%
PGR ExitPROGRESSIVE CORP$0-18,873
-100.0%
-0.02%
NWS ExitNEWS CORP NEWcl b$0-74,186
-100.0%
-0.02%
INO ExitINOVIO PHARMACEUTICALS INC$0-257,828
-100.0%
-0.02%
KDMN ExitKADMON HLDGS INC$0-212,448
-100.0%
-0.02%
GBT ExitGLOBAL BLOOD THERAPEUTICS IN$0-76,497
-100.0%
-0.02%
DRNA ExitDICERNA PHARMACEUTICALS INC$0-95,276
-100.0%
-0.02%
MOR ExitMORPHOSYS AGsponsored ads$0-165,509
-100.0%
-0.02%
ROL ExitROLLINS INC$0-57,623
-100.0%
-0.02%
BEEM ExitBEAM GLOBAL$0-75,856
-100.0%
-0.02%
AMP ExitAMERIPRISE FINL INC$0-8,307
-100.0%
-0.02%
VCEL ExitVERICEL CORP$0-57,152
-100.0%
-0.03%
CRTX ExitCORTEXYME INC$0-36,384
-100.0%
-0.03%
AUPH ExitAURINIA PHARMACEUTICALS INC$0-157,076
-100.0%
-0.03%
APLS ExitAPELLIS PHARMACEUTICALS INC$0-106,632
-100.0%
-0.03%
ARNA ExitARENA PHARMACEUTICALS INC$0-74,855
-100.0%
-0.04%
TGTX ExitTG THERAPEUTICS INC$0-175,064
-100.0%
-0.06%
VIR ExitVIR BIOTECHNOLOGY INC$0-160,089
-100.0%
-0.07%
LEGN ExitLEGEND BIOTECH CORPsponsored ads$0-177,274
-100.0%
-0.09%
UTG ExitREAVES UTIL INCOME FD$0-294,933
-100.0%
-0.09%
BGS ExitB & G FOODS INC NEW$0-330,000
-100.0%
-0.10%
SJM ExitSMUCKER J M CO$0-130,000
-100.0%
-0.15%
VTR ExitVENTAS INC$0-383,200
-100.0%
-0.20%
D ExitDOMINION ENERGY INC$0-298,829
-100.0%
-0.21%
CVA ExitCOVANTA HLDG CORP$0-1,110,308
-100.0%
-0.22%
UNM ExitUNUM GROUP$0-895,900
-100.0%
-0.22%
GD ExitGENERAL DYNAMICS CORP$0-114,579
-100.0%
-0.22%
EBAY ExitEBAY INC.$0-325,000
-100.0%
-0.22%
STX ExitSEAGATE TECHNOLOGY HLDNGS PL$0-275,264
-100.0%
-0.22%
JNPR ExitJUNIPER NETWORKS INC$0-830,422
-100.0%
-0.22%
K ExitKELLOGG CO$0-368,371
-100.0%
-0.23%
CMA ExitCOMERICA INC$0-317,475
-100.0%
-0.25%
UTF ExitCOHEN & STEERS INFRASTRUCTUR$0-2,114,058
-100.0%
-0.55%
ENBL ExitENABLE MIDSTREAM PARTNERS LP$0-11,276,404
-100.0%
-0.88%
YUM ExitYUM BRANDS INC$0-858,000
-100.0%
-1.01%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-485,000
-100.0%
-1.28%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-1,045
-100.0%
-4.14%
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
  • RiverFront Investment Group, LLC #3
  • Sprott Asset Management LP #4
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ENTERPRISE PRODUCTS PARTNERS L42Q3 20238.6%
PLAINS ALL AMER PIPELINE LP42Q3 20238.5%
NuStar LP MLP42Q3 20232.9%
Genesis Energy MLP42Q3 20232.7%
Vgrd Total Bond Mkt ETF42Q3 20231.4%
Vgrd MSCI EAFE ETF42Q3 20231.0%
PFIZER INC42Q3 20230.8%
VERIZON COMMUNICATIONS INC42Q3 20230.6%
Vgrd FTSE Emerge Mkt ETF42Q3 20230.5%
AT&T INC42Q3 20230.4%

View ALPS ADVISORS INC's complete holdings history.

Latest significant ownerships (13-D/G)
ALPS ADVISORS INC Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Crestwood Equity Partners LPFebruary 13, 202312,335,02711.8%
DCP Midstream, LPFebruary 13, 202313,458,5116.5%
HOLLY ENERGY PARTNERS LPFebruary 13, 20236,821,8625.4%
Magellan Midstream Partners, L.P.February 13, 202313,179,3306.4%
EnLink Midstream, LLCFebruary 09, 202133,136,6696.0%
NGL Energy Partners LPFebruary 09, 202125,376,95511.7%
TC PIPELINES LPFebruary 09, 20216,072,7408.5%
Western Midstream Operating, LPFebruary 09, 202124,153,6296.1%
EnLink Midstream, LLCFebruary 07, 202031,194,7146.3%
Shell Midstream Partners, L.P.February 07, 202014,825,7546.4%

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

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-05
SC 13G/A2024-02-05
SC 13G/A2024-02-05
SC 13G/A2024-02-05
SC 13G/A2024-02-05
SC 13G2024-02-05
SC 13G2024-02-05
SC 13G2024-02-05
SC 13G2024-02-05

View ALPS ADVISORS INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (8887697000.0 != 8887698000.0)

Export ALPS ADVISORS INC's holdings