$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 | Sell | WESTERN MIDSTREAM PARTNERS L | $541,067,000 | +4.6% | 24,295,766 | -1.5% | 6.09% | +22.2% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $524,607,000 | -8.7% | 23,889,193 | -10.0% | 5.90% | +6.6% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $513,854,000 | +8.3% | 11,064,905 | +6.3% | 5.78% | +26.5% |
MPLX | Sell | MPLX LP | $507,570,000 | +1.5% | 17,153,426 | -2.4% | 5.71% | +18.5% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $490,405,000 | -6.6% | 52,505,872 | +1.7% | 5.52% | +9.1% |
ET | Buy | ENERGY TRANSFER L P | $479,314,000 | -7.6% | 58,239,837 | +7.6% | 5.39% | +7.9% |
PSXP | Buy | PHILLIPS 66 PARTNERS LP | $337,769,000 | +4.2% | 9,364,267 | +3.5% | 3.80% | +21.6% |
DCP | Buy | DCP MIDSTREAM LP | $318,865,000 | +0.7% | 11,603,538 | +3.5% | 3.59% | +17.6% |
ENLC | Buy | ENLINK MIDSTREAM LLC | $298,973,000 | +4.9% | 43,392,248 | +3.8% | 3.36% | +22.5% |
CQP | Buy | CHENIERE ENERGY PARTNERS LP | $224,243,000 | +7.5% | 5,308,781 | +3.5% | 2.52% | +25.5% |
CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $207,429,000 | +0.6% | 7,518,269 | +3.5% | 2.33% | +17.5% |
NS | Buy | NUSTAR ENERGY LP | $204,415,000 | +4.5% | 12,872,499 | +3.6% | 2.30% | +22.0% |
SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $185,810,000 | +1.3% | 16,129,311 | +3.5% | 2.09% | +18.3% |
GEL | Buy | GENESIS ENERGY L Punit ltd partn | $151,926,000 | +11.2% | 14,185,423 | +3.5% | 1.71% | +29.9% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $104,374,000 | -0.5% | 1,231,553 | +0.3% | 1.17% | +16.1% |
HEP | Buy | HOLLY ENERGY PARTNERS L P | $98,074,000 | -6.9% | 5,947,463 | +3.5% | 1.10% | +8.7% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $91,907,000 | +5.5% | 380,662 | -3.0% | 1.03% | +23.1% |
IVV | Sell | ISHARES TRcore s&p500 etf | $68,945,000 | +6.6% | 144,541 | -3.7% | 0.78% | +24.6% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $62,485,000 | +3.4% | 1,223,759 | +2.2% | 0.70% | +20.6% |
NEM | Buy | NEWMONT CORP | $57,905,000 | +137.3% | 933,642 | +107.8% | 0.65% | +177.4% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $53,726,000 | +1.7% | 1,652,588 | +2.7% | 0.60% | +18.7% |
TSLA | Sell | TESLA INC | $50,452,000 | -5.2% | 47,741 | -30.5% | 0.57% | +10.7% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $47,900,000 | +5.0% | 169,211 | -2.4% | 0.54% | +22.8% |
NEP | Sell | NEXTERA ENERGY PARTNERS LP | $45,905,000 | +2.8% | 543,901 | -8.2% | 0.52% | +20.2% |
FSLR | Sell | FIRST SOLAR INC | $43,014,000 | -15.7% | 493,505 | -7.7% | 0.48% | -1.6% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $40,096,000 | +3.8% | 754,822 | +4.5% | 0.45% | +21.2% |
RUN | Buy | SUNRUN INC | $39,515,000 | -14.7% | 1,152,046 | +9.4% | 0.44% | -0.2% |
ENPH | Sell | ENPHASE ENERGY INC | $39,414,000 | -6.6% | 215,445 | -23.5% | 0.44% | +8.8% |
PLUG | Sell | PLUG POWER INC | $38,833,000 | -16.3% | 1,375,599 | -24.3% | 0.44% | -2.2% |
CHPT | Buy | CHARGEPOINT HOLDINGS INC | $38,377,000 | +20.0% | 2,014,565 | +25.9% | 0.43% | +40.3% |
ORA | Sell | ORMAT TECHNOLOGIES INC | $32,406,000 | +14.9% | 408,653 | -3.5% | 0.36% | +34.2% |
KMI | Sell | KINDER MORGAN INC DEL | $31,751,000 | -5.7% | 2,001,980 | -0.6% | 0.36% | +9.8% |
ABBV | Sell | ABBVIE INC | $31,159,000 | +22.9% | 230,132 | -2.0% | 0.35% | +43.9% |
WMB | Sell | WILLIAMS COS INC | $30,695,000 | -5.2% | 1,178,784 | -5.6% | 0.34% | +10.6% |
ITRI | Sell | ITRON INC | $30,528,000 | -11.0% | 445,538 | -1.8% | 0.34% | +3.9% |
CSCO | Sell | CISCO SYS INC | $29,974,000 | -70.1% | 472,993 | -74.3% | 0.34% | -65.1% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $29,759,000 | +7.0% | 202,290 | -1.5% | 0.34% | +25.0% |
BMY | New | BRISTOL-MYERS SQUIBB CO | $29,582,000 | – | 474,459 | +100.0% | 0.33% | – |
OKE | Sell | ONEOK INC NEW | $29,536,000 | -12.8% | 502,658 | -13.9% | 0.33% | +1.8% |
MO | Buy | ALTRIA GROUP INC | $29,028,000 | +37.4% | 612,529 | +32.0% | 0.33% | +60.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $29,077,000 | +24.1% | 217,540 | +29.0% | 0.33% | +44.7% |
INTC | Buy | INTEL CORP | $28,015,000 | +15.7% | 543,979 | +19.7% | 0.32% | +35.2% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $27,432,000 | +19.2% | 1,739,503 | +7.7% | 0.31% | +39.2% |
CWEN | Sell | CLEARWAY ENERGY INCcl c | $27,499,000 | +18.9% | 763,229 | -0.1% | 0.31% | +38.6% |
XOM | Buy | EXXON MOBIL CORP | $27,392,000 | +8.8% | 447,663 | +4.5% | 0.31% | +26.7% |
BLDP | Sell | BALLARD PWR SYS INC NEW | $27,046,000 | -13.6% | 2,153,346 | -3.3% | 0.30% | +1.0% |
MMM | Buy | 3M CO | $26,390,000 | +7.1% | 148,566 | +5.7% | 0.30% | +24.8% |
T | Buy | AT&T INC | $26,419,000 | +8.1% | 1,073,942 | +18.7% | 0.30% | +26.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $25,866,000 | +1.8% | 497,802 | +5.8% | 0.29% | +18.8% |
PPL | Buy | PPL CORP | $25,200,000 | +11.2% | 838,317 | +3.2% | 0.28% | +30.3% |
PM | Buy | PHILIP MORRIS INTL INC | $24,996,000 | +15.4% | 263,108 | +15.1% | 0.28% | +34.4% |
CAG | New | CONAGRA BRANDS INC | $24,867,000 | – | 728,184 | +100.0% | 0.28% | – |
PNW | New | PINNACLE WEST CAP CORP | $24,754,000 | – | 350,675 | +100.0% | 0.28% | – |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $24,807,000 | +12.8% | 475,602 | +1.8% | 0.28% | +31.6% |
AMGN | New | AMGEN INC | $24,795,000 | – | 110,215 | +100.0% | 0.28% | – |
OMC | Buy | OMNICOM GROUP INC | $24,665,000 | +4.0% | 336,636 | +2.8% | 0.28% | +21.4% |
CAH | Buy | CARDINAL HEALTH INC | $24,681,000 | +14.1% | 479,341 | +9.6% | 0.28% | +33.7% |
VLO | Sell | VALERO ENERGY CORP | $24,641,000 | -4.2% | 328,064 | -10.0% | 0.28% | +11.7% |
SO | Buy | SOUTHERN CO | $24,493,000 | +13.3% | 357,141 | +2.4% | 0.28% | +32.7% |
KHC | Buy | KRAFT HEINZ CO | $24,548,000 | +4.8% | 683,790 | +7.5% | 0.28% | +22.1% |
DOW | Buy | DOW INC | $24,462,000 | +9.4% | 431,279 | +11.0% | 0.28% | +27.9% |
FE | Sell | FIRSTENERGY CORP | $24,399,000 | +11.7% | 586,655 | -4.3% | 0.28% | +31.0% |
GILD | Sell | GILEAD SCIENCES INC | $24,403,000 | +3.8% | 336,082 | -0.1% | 0.28% | +21.7% |
STEM | Buy | STEM INC | $24,225,000 | -14.8% | 1,277,010 | +7.3% | 0.27% | -0.4% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $24,153,000 | +1.5% | 644,947 | -0.6% | 0.27% | +18.8% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $24,125,000 | +2.5% | 261,569 | +4.3% | 0.27% | +19.4% |
AMCR | Buy | AMCOR PLCord | $24,065,000 | +10.5% | 2,003,712 | +6.7% | 0.27% | +29.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $24,067,000 | -3.3% | 67,716 | -6.1% | 0.27% | +12.9% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $24,048,000 | +0.5% | 1,916,159 | -0.8% | 0.27% | +17.3% |
PRU | Sell | PRUDENTIAL FINL INC | $23,901,000 | -0.0% | 220,812 | -2.8% | 0.27% | +17.0% |
HAS | Sell | HASBRO INC | $23,851,000 | +11.6% | 234,337 | -2.1% | 0.27% | +30.1% |
IP | Buy | INTERNATIONAL PAPER CO | $23,795,000 | +7.5% | 506,484 | +27.9% | 0.27% | +25.8% |
EIX | Sell | EDISON INTL | $23,655,000 | +7.3% | 346,593 | -12.8% | 0.27% | +25.5% |
WU | Buy | WESTERN UN CO | $23,682,000 | +6.9% | 1,327,459 | +21.2% | 0.27% | +24.9% |
CMI | Buy | CUMMINS INC | $23,595,000 | +6603.1% | 108,164 | +6802.6% | 0.26% | +8733.3% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $23,480,000 | -7.0% | 1,317,639 | -8.9% | 0.26% | +8.6% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $23,471,000 | +0.8% | 1,522,141 | +1.1% | 0.26% | +17.9% |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $23,353,000 | – | 322,870 | +100.0% | 0.26% | – |
SNA | Buy | SNAP ON INC | $23,393,000 | +6564.7% | 108,611 | +6357.3% | 0.26% | +8666.7% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $23,337,000 | +3.7% | 124,971 | +7.2% | 0.26% | +21.2% |
LEG | Buy | LEGGETT & PLATT INC | $23,209,000 | +2.9% | 563,883 | +12.1% | 0.26% | +20.3% |
SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $22,953,000 | -15.6% | 944,553 | -3.1% | 0.26% | -1.5% |
BEN | New | FRANKLIN RESOURCES INC | $22,861,000 | – | 682,615 | +100.0% | 0.26% | – |
NWL | Buy | NEWELL BRANDS INC | $22,733,000 | +10.6% | 1,040,892 | +12.1% | 0.26% | +29.3% |
VFC | New | V F CORP | $22,399,000 | – | 305,910 | +100.0% | 0.25% | – |
AMRC | Sell | AMERESCO INCcl a | $22,267,000 | +37.1% | 273,411 | -1.6% | 0.25% | +60.9% |
NOVA | Buy | SUNNOVA ENERGY INTL INC. | $22,239,000 | -11.5% | 796,540 | +4.4% | 0.25% | +3.3% |
HBI | Buy | HANESBRANDS INC | $22,144,000 | +3.4% | 1,324,394 | +6.1% | 0.25% | +20.9% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $20,520,000 | +13.7% | 100,371 | -0.2% | 0.23% | +32.8% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $20,301,000 | +14.2% | 116,759 | -2.0% | 0.23% | +33.3% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $20,261,000 | +12.5% | 223,609 | -1.8% | 0.23% | +31.0% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $20,246,000 | +12.1% | 191,347 | +3.7% | 0.23% | +31.0% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $20,291,000 | +15.5% | 391,641 | -0.9% | 0.23% | +34.9% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $20,150,000 | -2.8% | 249,292 | -1.4% | 0.23% | +13.5% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $20,099,000 | +12.5% | 260,660 | +0.5% | 0.23% | +31.4% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $20,024,000 | +13.0% | 142,123 | +2.1% | 0.22% | +31.6% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $20,041,000 | +12.5% | 279,983 | +0.4% | 0.22% | +30.8% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $20,009,000 | +2.3% | 360,523 | -4.0% | 0.22% | +19.7% |
XLC | Buy | SELECT SECTOR SPDR TR | $19,909,000 | +11.6% | 256,297 | +15.1% | 0.22% | +30.2% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $19,835,000 | +7.3% | 507,946 | +3.1% | 0.22% | +25.3% |
REGI | Sell | RENEWABLE ENERGY GROUP INC | $18,992,000 | -18.1% | 447,499 | -3.1% | 0.21% | -4.0% |
FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $18,566,000 | -2.7% | 599,102 | +1.2% | 0.21% | +13.6% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,235,000 | +0.6% | 368,679 | +1.7% | 0.20% | +17.1% |
ARRY | Sell | ARRAY TECHNOLOGIES INC | $18,141,000 | -17.4% | 1,156,225 | -2.5% | 0.20% | -3.8% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $17,558,000 | -3.3% | 264,145 | -1.7% | 0.20% | +13.1% |
BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $17,286,000 | -3.3% | 313,835 | +3.2% | 0.19% | +12.8% |
GPRE | Sell | GREEN PLAINS INC | $16,329,000 | +3.1% | 469,773 | -3.2% | 0.18% | +20.3% |
PTRA | New | PROTERRA INC | $15,888,000 | – | 1,799,315 | +100.0% | 0.18% | – |
SPWR | Sell | SUNPOWER CORP | $15,894,000 | -10.8% | 761,576 | -3.1% | 0.18% | +4.1% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $15,806,000 | +2.8% | 88,375 | -2.7% | 0.18% | +20.3% |
SCZ | Buy | ISHARES TReafe sml cp etf | $15,214,000 | +1.7% | 208,148 | +3.5% | 0.17% | +18.8% |
EWU | Buy | ISHARES TRmsci uk etf new | $15,159,000 | +2.9% | 457,411 | +0.1% | 0.17% | +20.4% |
INFY | Buy | INFOSYS LTDsponsored adr | $14,312,000 | +24.9% | 565,474 | +9.8% | 0.16% | +46.4% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $12,251,000 | +0.9% | 126,865 | -3.2% | 0.14% | +17.9% |
USHY | Sell | ISHARES TRbroad usd high | $12,150,000 | -3.4% | 294,981 | -2.7% | 0.14% | +13.2% |
RGLD | Buy | ROYAL GOLD INC | $11,892,000 | +38.8% | 113,028 | +26.0% | 0.13% | +61.4% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $11,472,000 | +2.0% | 50,758 | -1.3% | 0.13% | +19.4% |
VCIT | Sell | VANGUARD 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% | 575,349 | 0.0% | 0.13% | +21.9% | |
EVA | Sell | ENVIVA PARTNERS LP | $11,208,000 | +27.1% | 159,164 | -2.4% | 0.13% | +48.2% |
New | LI-CYCLE HOLDINGS CORP | $10,443,000 | – | 1,048,501 | +100.0% | 0.12% | – | |
EWG | Buy | ISHARES INCmsci germany etf | $10,437,000 | +2.8% | 318,399 | +3.3% | 0.12% | +19.4% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $10,194,000 | +10.4% | 51,001 | -1.0% | 0.12% | +29.2% |
LEV | Sell | THE LION ELECTRIC COMPANY | $10,098,000 | -23.1% | 1,015,891 | -2.4% | 0.11% | -10.2% |
BLNK | Sell | BLINK CHARGING CO | $8,812,000 | -9.8% | 332,389 | -2.6% | 0.10% | +5.3% |
MSFT | Sell | MICROSOFT CORP | $8,461,000 | -38.2% | 25,155 | -48.2% | 0.10% | -28.0% |
HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $8,292,000 | +969.9% | 2,017,422 | +719.8% | 0.09% | +1228.6% |
New | MICROVAST HOLDINGS INC | $7,669,000 | – | 1,354,900 | +100.0% | 0.09% | – | |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $7,490,000 | -2.0% | 738,630 | +4.1% | 0.08% | +13.5% |
TRGP | Sell | TARGA RES CORP | $7,469,000 | -6.8% | 142,978 | -12.2% | 0.08% | +9.1% |
LNG | Sell | CHENIERE ENERGY INC | $7,406,000 | -7.3% | 73,026 | -10.7% | 0.08% | +7.8% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $7,308,000 | -2.4% | 116,203 | -2.9% | 0.08% | +13.9% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $7,261,000 | -3.4% | 137,422 | -2.6% | 0.08% | +13.9% |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $7,094,000 | +60.8% | 686,107 | +57.6% | 0.08% | +86.0% |
BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $7,090,000 | -1.7% | 68,888 | -2.2% | 0.08% | +15.9% |
New | VOLTA INC | $6,829,000 | – | 930,429 | +100.0% | 0.08% | – | |
KKR | Sell | KKR & CO INC | $6,885,000 | +8.4% | 92,407 | -11.4% | 0.08% | +26.2% |
AAPL | Sell | APPLE INC | $6,781,000 | -33.4% | 38,188 | -47.0% | 0.08% | -22.4% |
BX | Sell | BLACKSTONE INC | $6,224,000 | -4.1% | 48,100 | -13.8% | 0.07% | +11.1% |
EVGO | New | EVGO INC | $6,168,000 | – | 620,520 | +100.0% | 0.07% | – |
AM | Buy | ANTERO MIDSTREAM CORP | $5,773,000 | +46.4% | 596,414 | +57.7% | 0.06% | +71.1% |
WKHS | Buy | WORKHORSE GROUP INC | $5,607,000 | -29.2% | 1,286,066 | +24.3% | 0.06% | -17.1% |
CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $5,524,000 | +5.5% | 170,399 | -4.0% | 0.06% | +24.0% |
HDB | Buy | HDFC BANK LTDsponsored ads | $5,389,000 | +4.1% | 82,825 | +16.9% | 0.06% | +22.0% |
KO | Buy | COCA COLA CO | $5,455,000 | +71.5% | 92,137 | +52.0% | 0.06% | +96.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $5,153,000 | -3.4% | 14,342 | -6.5% | 0.06% | +13.7% |
KOD | Sell | KODIAK SCIENCES INC | $5,074,000 | -16.2% | 59,845 | -5.1% | 0.06% | -1.7% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $4,978,000 | -1.9% | 45,641 | -1.0% | 0.06% | +14.3% |
IONS | New | IONIS PHARMACEUTICALS INC | $4,973,000 | – | 163,424 | +100.0% | 0.06% | – |
EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $4,974,000 | -1.4% | 173,913 | +3.3% | 0.06% | +14.3% |
TPIC | Sell | TPI COMPOSITES INC | $4,868,000 | -57.3% | 325,392 | -3.7% | 0.06% | -50.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,801,000 | +18.4% | 7,195 | +1.4% | 0.05% | +38.5% |
TXN | Buy | TEXAS INSTRS INC | $4,680,000 | +118.5% | 24,830 | +122.8% | 0.05% | +152.4% |
KRTX | Sell | KARUNA THERAPEUTICS INC | $4,491,000 | +1.4% | 34,281 | -5.4% | 0.05% | +18.6% |
New | HYZON MOTORS INC | $4,438,000 | – | 683,765 | +100.0% | 0.05% | – | |
CYTK | Sell | CYTOKINETICS INC | $4,424,000 | +20.9% | 97,071 | -5.2% | 0.05% | +42.9% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $4,435,000 | -2.5% | 40,640 | +8.7% | 0.05% | +13.6% |
ALKS | Sell | ALKERMES PLC | $4,363,000 | -28.6% | 187,586 | -5.4% | 0.05% | -16.9% |
ACAD | Sell | ACADIA PHARMACEUTICALS INC | $4,342,000 | +32.8% | 186,044 | -5.5% | 0.05% | +53.1% |
AVGO | Sell | BROADCOM INC | $4,150,000 | +8.4% | 6,236 | -21.0% | 0.05% | +27.0% |
GLPG | New | GALAPAGOS NVspon adr | $4,205,000 | – | 76,280 | +100.0% | 0.05% | – |
PFE | Sell | PFIZER INC | $4,077,000 | -95.1% | 69,056 | -96.4% | 0.05% | -94.3% |
SA | Buy | SEABRIDGE GOLD INC | $4,096,000 | +104.0% | 248,422 | +91.2% | 0.05% | +142.1% |
MRK | Sell | MERCK & CO INC | $4,029,000 | -84.4% | 52,570 | -84.7% | 0.04% | -81.9% |
OPK | New | OPKO HEALTH INC | $3,793,000 | – | 788,530 | +100.0% | 0.04% | – |
TFC | New | TRUIST FINL CORP | $3,856,000 | – | 65,852 | +100.0% | 0.04% | – |
CRM | Buy | SALESFORCE COM INC | $3,739,000 | -4.9% | 14,712 | +1.6% | 0.04% | +10.5% |
FOLD | Sell | AMICUS THERAPEUTICS INC | $3,725,000 | +19.4% | 322,468 | -1.3% | 0.04% | +40.0% |
CG | Sell | CARLYLE GROUP INC | $3,717,000 | +15.8% | 67,697 | -0.3% | 0.04% | +35.5% |
INSM | New | INSMED INC | $3,732,000 | – | 136,994 | +100.0% | 0.04% | – |
DUK | New | DUKE ENERGY CORP NEW | $3,603,000 | – | 34,351 | +100.0% | 0.04% | – |
IAC | Sell | IAC INTERACTIVECORP NEW | $3,640,000 | -6.0% | 27,850 | -6.3% | 0.04% | +10.8% |
BAC | Buy | BK OF AMERICA CORP | $3,535,000 | +10.2% | 79,460 | +5.2% | 0.04% | +29.0% |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $3,539,000 | +6.9% | 69,600 | -0.9% | 0.04% | +25.0% |
USB | New | US BANCORP DEL | $3,560,000 | – | 63,384 | +100.0% | 0.04% | – |
SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $3,532,000 | -7.5% | 56,990 | -5.4% | 0.04% | +8.1% |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $3,425,000 | -26.9% | 179,419 | -5.6% | 0.04% | -13.3% |
CNNE | Sell | CANNAE HLDGS INC | $3,343,000 | +11.6% | 95,100 | -1.2% | 0.04% | +31.0% |
CPF | Buy | CENTRAL PAC FINL CORP | $3,343,000 | +742.1% | 118,695 | +667.8% | 0.04% | +850.0% |
VALN | New | VALNEVA SEsponsored ads | $3,369,000 | – | 60,338 | +100.0% | 0.04% | – |
XL | Sell | XL FLEET CORP | $3,408,000 | -48.0% | 1,029,533 | -3.3% | 0.04% | -39.7% |
MDU | New | MDU RES GROUP INC | $3,408,000 | – | 110,504 | +100.0% | 0.04% | – |
RCUS | Sell | ARCUS BIOSCIENCES INC | $3,290,000 | +7.8% | 81,295 | -7.1% | 0.04% | +27.6% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $3,286,000 | -7.4% | 20,400 | -0.7% | 0.04% | +8.8% |
DHR | Sell | DANAHER CORPORATION | $3,317,000 | +5.7% | 10,080 | -2.2% | 0.04% | +23.3% |
COST | Sell | COSTCO WHSL CORP NEW | $3,276,000 | +15.6% | 5,770 | -8.5% | 0.04% | +37.0% |
PTCT | Sell | PTC THERAPEUTICS INC | $3,259,000 | +1.2% | 81,816 | -5.4% | 0.04% | +19.4% |
AMTX | Buy | AEMETIS INC | $3,174,000 | -31.3% | 258,031 | +2.2% | 0.04% | -18.2% |
RXRX | New | RECURSION PHARMACEUTICALS INcl a | $3,162,000 | – | 184,614 | +100.0% | 0.04% | – |
FTNT | Sell | FORTINET INC | $3,200,000 | +20.2% | 8,904 | -2.3% | 0.04% | +38.5% |
CHE | Sell | CHEMED CORP NEW | $3,243,000 | +13.0% | 6,130 | -0.6% | 0.04% | +28.6% |
V | Sell | VISA INC | $3,115,000 | -49.2% | 14,375 | -47.8% | 0.04% | -40.7% |
SWX | New | SOUTHWEST GAS HLDGS INC | $3,095,000 | – | 44,177 | +100.0% | 0.04% | – |
INTU | Sell | INTUIT | $3,138,000 | +17.3% | 4,880 | -1.6% | 0.04% | +34.6% |
RMO | Sell | ROMEO POWER INC | $3,039,000 | -28.6% | 832,530 | -3.1% | 0.03% | -17.1% |
LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,987,000 | +4.9% | 19,340 | -5.4% | 0.03% | +25.9% |
SAGE | Sell | SAGE THERAPEUTICS INC | $2,900,000 | -9.2% | 68,174 | -5.4% | 0.03% | +6.5% |
ISRG | Buy | INTUITIVE SURGICAL INC | $2,930,000 | +11.7% | 8,155 | +209.1% | 0.03% | +32.0% |
CCXI | Sell | CHEMOCENTRYX INC | $2,951,000 | +101.4% | 81,040 | -5.4% | 0.03% | +135.7% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,958,000 | +10.3% | 36,080 | -6.6% | 0.03% | +26.9% |
CDE | Buy | COEUR MNG INC | $2,868,000 | +235.0% | 569,032 | +310.2% | 0.03% | +300.0% |
TRU | Buy | TRANSUNION | $2,826,000 | +10.2% | 23,833 | +4.4% | 0.03% | +28.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,837,000 | +9.2% | 13,236 | -7.2% | 0.03% | +28.0% |
XNCR | Sell | XENCOR INC | $2,715,000 | +16.3% | 67,679 | -5.3% | 0.03% | +40.9% |
APO | Sell | APOLLO GLOBAL MGMT INC | $2,755,000 | +15.1% | 38,033 | -2.1% | 0.03% | +34.8% |
VMW | Buy | VMWARE INC | $2,794,000 | -13.2% | 24,108 | +11.4% | 0.03% | 0.0% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $2,790,000 | -41.2% | 65,676 | -39.9% | 0.03% | -32.6% |
CGNX | Buy | COGNEX CORP | $2,793,000 | +7.8% | 35,919 | +11.2% | 0.03% | +24.0% |
ABMD | Buy | ABIOMED INC | $2,766,000 | +26.6% | 7,700 | +14.7% | 0.03% | +47.6% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,756,000 | -1.5% | 12,311 | +15.0% | 0.03% | +14.8% |
NFLX | Sell | NETFLIX INC | $2,780,000 | -3.8% | 4,615 | -2.5% | 0.03% | +10.7% |
QRVO | Buy | QORVO INC | $2,690,000 | +2.4% | 17,200 | +9.4% | 0.03% | +20.0% |
BKI | Sell | BLACK KNIGHT INC | $2,706,000 | +15.1% | 32,642 | -0.0% | 0.03% | +30.4% |
DXCM | Sell | DEXCOM INC | $2,675,000 | -4.3% | 4,981 | -2.5% | 0.03% | +11.1% |
EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,706,000 | -17.9% | 62,260 | -5.4% | 0.03% | -6.2% |
EOSE | Sell | EOS ENERGY ENTERPRISES INC | $2,710,000 | -46.7% | 360,412 | -0.5% | 0.03% | -38.8% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,655,000 | +1.5% | 17,116 | +7.8% | 0.03% | +20.0% |
AXP | Sell | AMERICAN EXPRESS CO | $2,687,000 | -92.9% | 16,424 | -92.8% | 0.03% | -91.8% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $2,694,000 | +3.9% | 4,099 | +5.2% | 0.03% | +20.0% |
PRTA | Sell | PROTHENA CORP PLC | $2,664,000 | -32.2% | 53,918 | -2.3% | 0.03% | -21.1% |
ZS | Sell | ZSCALER INC | $2,575,000 | +12.1% | 8,013 | -8.5% | 0.03% | +31.8% |
SAP | Buy | SAP SEspon adr | $2,535,000 | +11.3% | 18,096 | +7.3% | 0.03% | +31.8% |
NLOK | Buy | NORTONLIFELOCK INC | $2,614,000 | +15.2% | 100,621 | +12.1% | 0.03% | +31.8% |
PANW | Sell | PALO ALTO NETWORKS INC | $2,543,000 | +1.0% | 4,568 | -13.1% | 0.03% | +20.8% |
GPN | Buy | GLOBAL PMTS INC | $2,552,000 | +13.5% | 18,879 | +32.3% | 0.03% | +31.8% |
CUTR | Buy | CUTERA INC | $2,582,000 | +16.1% | 62,486 | +31.0% | 0.03% | +38.1% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,596,000 | -0.8% | 42,999 | -12.1% | 0.03% | +16.0% |
ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $2,573,000 | +0.4% | 71,123 | -11.3% | 0.03% | +16.0% |
TIL | New | INSTIL BIO INC | $2,553,000 | – | 149,202 | +100.0% | 0.03% | – |
ARES | Buy | ARES MANAGEMENT CORPORATION | $2,603,000 | +21.6% | 32,025 | +10.4% | 0.03% | +38.1% |
NOW | Buy | SERVICENOW INC | $2,593,000 | +10.4% | 3,994 | +5.8% | 0.03% | +26.1% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,538,000 | +11.8% | 21,773 | +8.4% | 0.03% | +31.8% |
EQIX | Buy | EQUINIX INC | $2,576,000 | +13.6% | 3,045 | +6.1% | 0.03% | +31.8% |
ADSK | Buy | AUTODESK INC | $2,551,000 | +4.8% | 9,071 | +6.3% | 0.03% | +26.1% |
SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $2,544,000 | +12.7% | 73,491 | +11.8% | 0.03% | +31.8% |
FAST | Sell | FASTENAL CO | $2,554,000 | +3.8% | 39,865 | -16.4% | 0.03% | +20.8% |
ANSS | Sell | ANSYS INC | $2,455,000 | +9.3% | 6,120 | -7.2% | 0.03% | +27.3% |
SLAB | Sell | SILICON LABORATORIES INC | $2,488,000 | +4.5% | 12,053 | -29.1% | 0.03% | +21.7% |
ABB | Sell | ABB LTDsponsored adr | $2,499,000 | +11.3% | 65,459 | -2.7% | 0.03% | +27.3% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,502,000 | -19.6% | 4,412 | -18.4% | 0.03% | -6.7% |
VRSK | Sell | VERISK ANALYTICS INC | $2,469,000 | +2.8% | 10,796 | -10.0% | 0.03% | +21.7% |
DDOG | Sell | DATADOG INC | $2,454,000 | -0.4% | 13,776 | -21.0% | 0.03% | +16.7% |
RELX | Sell | RELX PLCsponsored adr | $2,460,000 | +5.3% | 75,445 | -6.8% | 0.03% | +21.7% |
AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $2,527,000 | -27.5% | 232,233 | -2.9% | 0.03% | -17.6% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,468,000 | +8.5% | 12,054 | +30.2% | 0.03% | +27.3% |
ALRM | Sell | ALARM COM HLDGS INC | $2,522,000 | +6.1% | 29,737 | -2.1% | 0.03% | +21.7% |
CRNC | Buy | CERENCE INC | $2,491,000 | +11.3% | 32,501 | +39.5% | 0.03% | +27.3% |
MTLS | Buy | MATERIALISE NVsponsored ads | $2,461,000 | +21.6% | 103,108 | +2.4% | 0.03% | +40.0% |
SPLK | Buy | SPLUNK INC | $2,475,000 | +8.7% | 21,392 | +36.0% | 0.03% | +27.3% |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $2,508,000 | +4.5% | 40,654 | -7.3% | 0.03% | +21.7% |
ADT | Sell | ADT INC DEL | $2,368,000 | +0.1% | 281,544 | -3.7% | 0.03% | +17.4% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,363,000 | +8.9% | 12,849 | +54.9% | 0.03% | +28.6% |
PYPL | Sell | PAYPAL HLDGS INC | $2,385,000 | -29.1% | 12,647 | -2.1% | 0.03% | -15.6% |
WDAY | Sell | WORKDAY INCcl a | $2,369,000 | +4.2% | 8,672 | -4.7% | 0.03% | +22.7% |
SQ | Sell | BLOCK INCcl a | $2,377,000 | -52.1% | 14,716 | -28.8% | 0.03% | -43.8% |
MCFE | Sell | MCAFEE CORP | $2,414,000 | +3.6% | 93,598 | -11.2% | 0.03% | +22.7% |
AVAV | Buy | AEROVIRONMENT INC | $2,375,000 | +3.0% | 38,281 | +43.4% | 0.03% | +22.7% |
OKTA | Buy | OKTA INCcl a | $2,375,000 | +8.6% | 10,595 | +15.0% | 0.03% | +28.6% |
GRMN | Buy | GARMIN LTD | $2,435,000 | +10.4% | 17,883 | +26.1% | 0.03% | +28.6% |
PTC | Buy | PTC INC | $2,431,000 | +5.2% | 20,062 | +4.1% | 0.03% | +22.7% |
SPGI | Sell | S&P GLOBAL INC | $2,438,000 | -12.6% | 5,166 | -21.3% | 0.03% | 0.0% |
BRKS | Sell | AZENTA INC | $2,390,000 | -13.7% | 23,180 | -14.4% | 0.03% | 0.0% |
FISV | Buy | FISERV INC | $2,427,000 | +4.7% | 23,379 | +9.5% | 0.03% | +22.7% |
RMD | Buy | RESMED INC | $2,381,000 | +8.8% | 9,140 | +10.0% | 0.03% | +28.6% |
PRLB | Buy | PROTO LABS INC | $2,425,000 | +9.8% | 47,230 | +42.4% | 0.03% | +28.6% |
MCO | Sell | MOODYS CORP | $2,405,000 | +5.5% | 6,157 | -4.1% | 0.03% | +22.7% |
FSK | Buy | FS KKR CAP CORP | $2,360,000 | +11.3% | 112,700 | +17.2% | 0.03% | +35.0% |
FARO | Sell | FARO TECHNOLOGIES INC | $2,412,000 | -0.4% | 34,442 | -6.4% | 0.03% | +17.4% |
PODD | Buy | INSULET CORP | $2,396,000 | +3.7% | 9,004 | +10.8% | 0.03% | +22.7% |
IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $2,366,000 | -44.9% | 257,171 | -31.5% | 0.03% | -34.1% |
DT | Buy | DYNATRACE INC | $2,334,000 | -5.4% | 38,682 | +11.2% | 0.03% | +8.3% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $2,342,000 | +2.9% | 35,312 | -9.8% | 0.03% | +18.2% |
SSYS | Sell | STRATASYS LTD | $2,328,000 | +5.0% | 95,053 | -7.8% | 0.03% | +23.8% |
STNE | Buy | STONECO LTD | $2,323,000 | +19.6% | 137,780 | +146.3% | 0.03% | +36.8% |
SYK | Buy | STRYKER CORPORATION | $2,309,000 | +8.5% | 8,634 | +7.0% | 0.03% | +23.8% |
SNOW | Sell | SNOWFLAKE INCcl a | $2,266,000 | -2.3% | 6,688 | -12.8% | 0.02% | +13.6% |
TVTX | Sell | TRAVERE THERAPEUTICS INC | $2,199,000 | +21.9% | 70,854 | -4.8% | 0.02% | +47.1% |
ISEE | Buy | IVERIC BIO INC | $2,218,000 | +7.1% | 132,675 | +4.1% | 0.02% | +25.0% |
IRBT | Buy | IROBOT CORP | $2,239,000 | -3.0% | 33,981 | +15.5% | 0.02% | +13.6% |
PAGS | Buy | PAGSEGURO DIGITAL LTD | $2,263,000 | +0.4% | 86,309 | +98.1% | 0.02% | +13.6% |
PAYX | Sell | PAYCHEX INC | $2,234,000 | +15.0% | 16,371 | -5.2% | 0.02% | +31.6% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,174,000 | -7.9% | 7,748 | -13.0% | 0.02% | +4.3% |
SSSS | Buy | SURO CAPITAL CORP | $2,141,000 | +3.3% | 165,297 | +3.0% | 0.02% | +20.0% |
ZEV | Buy | LIGHTNING EMOTORS INC | $2,162,000 | -29.5% | 359,690 | +0.2% | 0.02% | -20.0% |
PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $2,079,000 | +37.0% | 113,133 | +30.0% | 0.02% | +53.3% |
AGIO | Sell | AGIOS PHARMACEUTICALS INC | $2,066,000 | -38.1% | 62,849 | -13.0% | 0.02% | -28.1% |
KRYS | Buy | KRYSTAL BIOTECH INC | $2,016,000 | +41.9% | 28,819 | +5.9% | 0.02% | +64.3% |
CL | Sell | COLGATE PALMOLIVE CO | $2,057,000 | -0.0% | 24,101 | -11.5% | 0.02% | +15.0% |
TELL | Buy | TELLURIAN INC NEW | $2,000,000 | +42.2% | 649,270 | +80.6% | 0.02% | +64.3% |
FUV | Sell | ARCIMOTO INC | $2,015,000 | -33.7% | 259,044 | -2.6% | 0.02% | -20.7% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,998,000 | -8.8% | 32,850 | -15.9% | 0.02% | +4.8% |
ALEC | Sell | ALECTOR INC | $1,942,000 | -14.1% | 94,056 | -5.1% | 0.02% | 0.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,967,000 | +17.7% | 679 | +8.6% | 0.02% | +37.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,932,000 | +19.3% | 3,848 | -7.2% | 0.02% | +37.5% |
PTGX | New | PROTAGONIST THERAPEUTICS INC | $1,889,000 | – | 55,232 | +100.0% | 0.02% | – |
SIVB | Buy | SVB FINANCIAL GROUP | $1,830,000 | +355.2% | 2,698 | +334.5% | 0.02% | +425.0% |
AMZN | Sell | AMAZON COM INC | $1,840,000 | -75.0% | 552 | -75.4% | 0.02% | -70.4% |
IMGN | Sell | IMMUNOGEN INC | $1,838,000 | +27.3% | 247,759 | -2.7% | 0.02% | +50.0% |
XENE | Buy | XENON PHARMACEUTICALS INC | $1,865,000 | +142.2% | 59,702 | +18.4% | 0.02% | +200.0% |
RXDX | New | PROMETHEUS BIOSCIENCES INC | $1,782,000 | – | 45,064 | +100.0% | 0.02% | – |
ADCT | Sell | ADC THERAPEUTICS SA | $1,794,000 | -29.8% | 88,789 | -5.6% | 0.02% | -20.0% |
ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,759,000 | +25.0% | 23,521 | -5.0% | 0.02% | +42.9% |
IMCR | Sell | IMMUNOCORE HLDGS PLCads | $1,735,000 | -12.8% | 50,670 | -5.6% | 0.02% | +5.3% |
JPM | Sell | JPMORGAN CHASE & CO | $1,733,000 | -99.0% | 10,940 | -98.9% | 0.02% | -98.8% |
MYOV | New | MYOVANT SCIENCES LTD | $1,681,000 | – | 107,982 | +100.0% | 0.02% | – |
RCKT | Sell | ROCKET PHARMACEUTICALS INC | $1,628,000 | -30.2% | 74,577 | -4.4% | 0.02% | -18.2% |
KROS | Sell | KEROS THERAPEUTICS INC | $1,584,000 | +40.1% | 27,071 | -5.3% | 0.02% | +63.6% |
IRM | Sell | IRON MTN INC NEW | $1,613,000 | +11.1% | 30,824 | -7.8% | 0.02% | +28.6% |
RGNX | Sell | REGENXBIO INC | $1,618,000 | -26.1% | 49,491 | -5.2% | 0.02% | -14.3% |
ORGO | Sell | ORGANOGENESIS HLDGS INC | $1,611,000 | -38.0% | 174,336 | -4.5% | 0.02% | -28.0% |
AAT | Buy | AMERICAN ASSETS TR INC | $1,607,000 | +74.3% | 42,810 | +73.8% | 0.02% | +100.0% |
ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $1,613,000 | -13.2% | 102,324 | -1.5% | 0.02% | 0.0% |
CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $1,562,000 | +56.4% | 54,964 | +15.9% | 0.02% | +80.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,623,000 | -19.0% | 4,194 | -24.6% | 0.02% | -5.3% |
STEP | Sell | STEPSTONE GROUP INC | $1,580,000 | -5.0% | 38,000 | -2.6% | 0.02% | +12.5% |
MRUS | New | MERUS N V | $1,592,000 | – | 50,050 | +100.0% | 0.02% | – |
FGEN | Sell | FIBROGEN INC | $1,513,000 | +30.4% | 107,290 | -5.5% | 0.02% | +54.5% |
REPL | Sell | REPLIMUNE GROUP INC | $1,471,000 | -13.4% | 54,269 | -5.3% | 0.02% | +6.2% |
AVXL | New | ANAVEX LIFE SCIENCES CORP | $1,525,000 | – | 87,972 | +100.0% | 0.02% | – |
HESM | Buy | HESS MIDSTREAM LP | $1,498,000 | +111.6% | 54,199 | +115.9% | 0.02% | +142.9% |
MUX | Sell | MCEWEN MNG INC | $1,493,000 | -18.3% | 1,684,267 | -4.2% | 0.02% | -5.6% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $1,496,000 | -38.0% | 10,396 | -55.7% | 0.02% | -26.1% |
ZTS | Sell | ZOETIS INCcl a | $1,458,000 | -50.0% | 5,976 | -60.2% | 0.02% | -42.9% |
CHRS | Sell | COHERUS BIOSCIENCES INC | $1,418,000 | -5.8% | 88,859 | -5.2% | 0.02% | +6.7% |
BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,366,000 | -4.3% | 101,762 | -4.3% | 0.02% | +7.1% |
LXP | Sell | LXP INDUSTRIAL TRUST | $1,329,000 | +9.8% | 85,091 | -10.3% | 0.02% | +25.0% |
CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,317,000 | +24.0% | 194,494 | -2.9% | 0.02% | +50.0% |
HUM | Sell | HUMANA INC | $1,364,000 | +8.5% | 2,941 | -8.9% | 0.02% | +25.0% |
MNKD | New | MANNKIND CORP | $1,271,000 | – | 290,784 | +100.0% | 0.01% | – |
ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $1,207,000 | -17.9% | 58,203 | -5.5% | 0.01% | 0.0% |
DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $1,208,000 | – | 71,668 | +100.0% | 0.01% | – |
EFC | New | ELLINGTON FINANCIAL INC | $1,222,000 | – | 71,495 | +100.0% | 0.01% | – |
NHI | Sell | NATIONAL HEALTH INVS INC | $1,221,000 | +7.0% | 21,252 | -0.4% | 0.01% | +27.3% |
RAPT | Sell | RAPT THERAPEUTICS INC | $1,256,000 | +11.9% | 34,189 | -5.4% | 0.01% | +27.3% |
SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $1,274,000 | +11.9% | 58,179 | -2.4% | 0.01% | +27.3% |
RC | New | READY CAPITAL CORP | $1,211,000 | – | 77,450 | +100.0% | 0.01% | – |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,224,000 | -2.6% | 23,822 | -0.3% | 0.01% | +16.7% |
APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,169,000 | -3.6% | 24,552 | -1.0% | 0.01% | +8.3% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,152,000 | -6.6% | 181,489 | -10.2% | 0.01% | +8.3% |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,181,000 | -0.1% | 87,243 | +8.7% | 0.01% | +18.2% |
PMT | New | PENNYMAC MTG INVT TR | $1,162,000 | – | 67,057 | +100.0% | 0.01% | – |
ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $1,129,000 | -26.7% | 30,505 | -5.4% | 0.01% | -13.3% |
NLY | New | ANNALY CAPITAL MANAGEMENT IN | $1,155,000 | – | 147,726 | +100.0% | 0.01% | – |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,199,000 | +139.8% | 40,531 | +143.0% | 0.01% | +160.0% |
IMVT | Sell | IMMUNOVANT INC | $1,134,000 | -7.4% | 133,092 | -5.6% | 0.01% | +8.3% |
MGNX | Sell | MACROGENICS INC | $1,138,000 | -27.4% | 70,889 | -5.4% | 0.01% | -13.3% |
EL | Sell | LAUDER ESTEE COS INCcl a | $1,115,000 | +16.0% | 3,012 | -6.0% | 0.01% | +44.4% |
ANAB | Sell | ANAPTYSBIO INC | $1,106,000 | +21.3% | 31,831 | -5.3% | 0.01% | +33.3% |
CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $1,067,000 | – | 48,290 | +100.0% | 0.01% | – |
QURE | New | UNIQURE NV | $1,109,000 | – | 53,470 | +100.0% | 0.01% | – |
DRE | New | DUKE REALTY CORP | $1,049,000 | – | 15,982 | +100.0% | 0.01% | – |
JNJ | Sell | JOHNSON & JOHNSON | $1,031,000 | -96.5% | 6,023 | -96.7% | 0.01% | -95.7% |
PRAX | Sell | PRAXIS PRECISION MEDICINES I | $1,023,000 | +0.5% | 51,907 | -5.7% | 0.01% | +20.0% |
GFI | Sell | GOLD FIELDS LTDsponsored adr | $940,000 | +18.4% | 85,541 | -12.5% | 0.01% | +37.5% |
AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $940,000 | +9.7% | 44,810 | -16.4% | 0.01% | +37.5% |
FULT | Sell | FULTON FINL CORP PA | $980,000 | +2.3% | 57,662 | -8.0% | 0.01% | +22.2% |
ALXO | Sell | ALX ONCOLOGY HLDGS INC | $1,007,000 | -72.4% | 46,872 | -5.2% | 0.01% | -68.6% |
VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,012,000 | -13.4% | 64,469 | -5.5% | 0.01% | 0.0% |
FB | Sell | META PLATFORMS INCcl a | $938,000 | -68.1% | 2,788 | -67.8% | 0.01% | -60.7% |
UNIT | New | UNITI GROUP INC | $937,000 | – | 66,849 | +100.0% | 0.01% | – |
ALVR | Sell | ALLOVIR INC | $975,000 | -51.2% | 75,384 | -5.5% | 0.01% | -42.1% |
TRMK | Sell | TRUSTMARK CORP | $1,001,000 | -9.9% | 30,835 | -10.6% | 0.01% | 0.0% |
SRRK | Sell | SCHOLAR ROCK HLDG CORP | $1,009,000 | -27.6% | 40,623 | -3.8% | 0.01% | -15.4% |
STOK | Sell | STOKE THERAPEUTICS INC | $1,021,000 | -10.9% | 42,571 | -5.5% | 0.01% | 0.0% |
AGEN | New | AGENUS INC | $957,000 | – | 297,238 | +100.0% | 0.01% | – |
KDNY | Buy | CHINOOK THERAPEUTICS INC | $999,000 | +42.5% | 61,221 | +11.5% | 0.01% | +57.1% |
KZR | Sell | KEZAR LIFE SCIENCES INC | $951,000 | +86.5% | 56,875 | -3.7% | 0.01% | +120.0% |
GRTS | New | GRITSTONE BIO INC | $1,012,000 | – | 78,678 | +100.0% | 0.01% | – |
GOSS | Sell | GOSSAMER BIO INC | $1,001,000 | -14.5% | 88,487 | -5.0% | 0.01% | 0.0% |
New | IMAGO BIOSCIENCES INC | $920,000 | – | 38,802 | +100.0% | 0.01% | – | |
VXRT | New | VAXART INC | $909,000 | – | 144,972 | +100.0% | 0.01% | – |
MCRB | Sell | SERES THERAPEUTICS INC | $885,000 | +13.2% | 106,289 | -5.4% | 0.01% | +25.0% |
LRCX | Buy | LAM RESEARCH CORP | $860,000 | +70.3% | 1,196 | +34.8% | 0.01% | +100.0% |
QCOM | Buy | QUALCOMM INC | $911,000 | +174.4% | 4,980 | +93.4% | 0.01% | +233.3% |
ABT | Buy | ABBOTT LABS | $889,000 | +163.0% | 6,318 | +120.9% | 0.01% | +233.3% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $859,000 | +128.5% | 1,217 | +97.9% | 0.01% | +150.0% |
KRON | New | KRONOS BIO INC | $886,000 | – | 65,212 | +100.0% | 0.01% | – |
NSC | Buy | NORFOLK SOUTHN CORP | $907,000 | +43.1% | 3,046 | +14.9% | 0.01% | +66.7% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $932,000 | +31.6% | 2,600 | +5.1% | 0.01% | +42.9% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $851,000 | +23.0% | 17,489 | +17.1% | 0.01% | +42.9% |
SPG | New | SIMON PPTY GROUP INC NEW | $906,000 | – | 5,668 | +100.0% | 0.01% | – |
AKRO | Sell | AKERO THERAPEUTICS INC | $854,000 | -10.6% | 40,373 | -5.5% | 0.01% | +11.1% |
PG | Sell | PROCTER AND GAMBLE CO | $872,000 | -15.4% | 5,330 | -27.7% | 0.01% | 0.0% |
NAVI | Sell | NAVIENT CORPORATION | $820,000 | -3.5% | 38,636 | -10.3% | 0.01% | +12.5% |
AMT | Sell | AMERICAN TOWER CORP NEW | $768,000 | -69.4% | 2,627 | -72.2% | 0.01% | -62.5% |
VGR | Sell | VECTOR GROUP LTD | $783,000 | -38.2% | 68,215 | -31.4% | 0.01% | -25.0% |
FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $780,000 | -45.0% | 54,855 | -10.3% | 0.01% | -35.7% |
HCA | Buy | HCA HEALTHCARE INC | $800,000 | +16.4% | 3,112 | +9.9% | 0.01% | +28.6% |
NKE | Sell | NIKE INCcl b | $817,000 | -16.5% | 4,903 | -27.3% | 0.01% | 0.0% |
BCAB | Buy | BIOATLA INC | $837,000 | -31.4% | 42,631 | +2.9% | 0.01% | -25.0% |
ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $780,000 | +12.1% | 31,153 | +13.8% | 0.01% | +28.6% |
NNN | Sell | NATIONAL RETAIL PROPERTIES I | $757,000 | +10.7% | 15,754 | -0.5% | 0.01% | +28.6% |
RTLR | Buy | RATTLER MIDSTREAM LP | $762,000 | +49.4% | 66,983 | +54.3% | 0.01% | +80.0% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $769,000 | -59.6% | 2,829 | -65.5% | 0.01% | -50.0% |
O | New | REALTY INCOME CORP | $765,000 | – | 10,692 | +100.0% | 0.01% | – |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $774,000 | +17.5% | 3,708 | -2.5% | 0.01% | +50.0% |
AFMD | Sell | AFFIMED N V | $765,000 | -15.7% | 138,566 | -5.6% | 0.01% | 0.0% |
COP | Buy | CONOCOPHILLIPS | $816,000 | +102.0% | 11,310 | +89.9% | 0.01% | +125.0% |
MDXG | New | MIMEDX GROUP INC | $784,000 | – | 129,780 | +100.0% | 0.01% | – |
ETR | Sell | ENTERGY CORP NEW | $816,000 | -26.2% | 7,245 | -35.0% | 0.01% | -18.2% |
CAT | Sell | CATERPILLAR INC | $812,000 | -95.9% | 3,926 | -96.2% | 0.01% | -95.3% |
DX | New | DYNEX CAP INC | $787,000 | – | 47,125 | +100.0% | 0.01% | – |
MPW | Sell | MEDICAL PPTYS TRUST INC | $775,000 | +13.5% | 32,787 | -3.7% | 0.01% | +28.6% |
STWD | Sell | STARWOOD PPTY TR INC | $759,000 | -8.6% | 31,252 | -8.1% | 0.01% | +12.5% |
STAG | Sell | STAG INDL INC | $771,000 | -96.2% | 16,084 | -96.9% | 0.01% | -95.4% |
HL | Sell | HECLA MNG CO | $786,000 | -8.3% | 150,556 | -3.4% | 0.01% | +12.5% |
DLR | Sell | DIGITAL RLTY TR INC | $757,000 | +13.7% | 4,278 | -7.2% | 0.01% | +50.0% |
VICI | Buy | VICI PPTYS INC | $760,000 | +10.9% | 25,246 | +4.7% | 0.01% | +28.6% |
YMAB | Sell | Y-MABS THERAPEUTICS INC | $819,000 | -46.3% | 50,503 | -5.4% | 0.01% | -40.0% |
UDR | New | UDR INC | $736,000 | – | 12,261 | +100.0% | 0.01% | – |
DGX | Buy | QUEST DIAGNOSTICS INC | $699,000 | +105.0% | 4,040 | +72.1% | 0.01% | +166.7% |
LTC | Buy | LTC PPTYS INC | $746,000 | +11.2% | 21,845 | +3.2% | 0.01% | +33.3% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $723,000 | +100.3% | 3,537 | +63.7% | 0.01% | +166.7% |
BXC | Buy | BLUELINX HLDGS INC | $681,000 | +96.3% | 7,110 | +0.1% | 0.01% | +166.7% |
TGT | Sell | TARGET CORP | $747,000 | -75.6% | 3,226 | -75.9% | 0.01% | -72.4% |
ADI | Buy | ANALOG DEVICES INC | $688,000 | +96.0% | 3,915 | +87.0% | 0.01% | +166.7% |
NRZ | New | NEW RESIDENTIAL INVT CORP | $721,000 | – | 67,364 | +100.0% | 0.01% | – |
ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $753,000 | +8.0% | 13,151 | -8.5% | 0.01% | +14.3% |
CSR | Sell | CENTERSPACE | $749,000 | +12.0% | 6,752 | -4.6% | 0.01% | +33.3% |
STOR | Sell | STORE CAP CORP | $729,000 | -95.6% | 21,193 | -95.9% | 0.01% | -95.0% |
DEA | New | EASTERLY GOVT PPTYS INC | $744,000 | – | 32,479 | +100.0% | 0.01% | – |
ADC | New | AGREE RLTY CORP | $751,000 | – | 10,530 | +100.0% | 0.01% | – |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $704,000 | +95.0% | 10,414 | +73.0% | 0.01% | +166.7% |
EPR | New | EPR PPTYS | $720,000 | – | 15,158 | +100.0% | 0.01% | – |
XLNX | Buy | XILINX INC | $711,000 | +101.4% | 3,354 | +43.6% | 0.01% | +166.7% |
GGG | Sell | GRACO INC | $691,000 | -3.4% | 8,569 | -16.2% | 0.01% | +14.3% |
WPC | Sell | WP CAREY INC | $741,000 | +6.8% | 9,034 | -5.0% | 0.01% | +14.3% |
New | LIANBIOsponsored ads | $750,000 | – | 121,816 | +100.0% | 0.01% | – | |
VNO | New | VORNADO RLTY TRsh ben int | $713,000 | – | 17,033 | +100.0% | 0.01% | – |
WRK | Buy | WESTROCK CO | $692,000 | -8.3% | 15,595 | +2.9% | 0.01% | +14.3% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $693,000 | +47.8% | 16,617 | +15.3% | 0.01% | +60.0% |
CLFD | Buy | CLEARFIELD INC | $696,000 | +91.7% | 8,243 | +0.2% | 0.01% | +166.7% |
FCPT | Sell | FOUR CORNERS PPTY TR INC | $749,000 | +3.7% | 25,453 | -5.4% | 0.01% | +14.3% |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $733,000 | +9.9% | 15,221 | +5.0% | 0.01% | +33.3% |
DIS | Buy | DISNEY WALT CO | $736,000 | -1.7% | 4,749 | +7.2% | 0.01% | +14.3% |
IIPR | New | INNOVATIVE INDL PPTYS INC | $737,000 | – | 2,802 | +100.0% | 0.01% | – |
MOS | Buy | MOSAIC CO NEW | $739,000 | +82.5% | 18,827 | +66.0% | 0.01% | +100.0% |
DE | Buy | DEERE & CO | $702,000 | +19.4% | 2,046 | +16.5% | 0.01% | +33.3% |
CONE | Sell | CYRUSONE INC | $718,000 | -0.3% | 8,008 | -13.9% | 0.01% | +14.3% |
KEY | Buy | KEYCORP | $681,000 | +78.7% | 29,441 | +66.9% | 0.01% | +100.0% |
FNB | Sell | F N B CORP | $739,000 | -3.3% | 60,890 | -7.4% | 0.01% | +14.3% |
BNL | Sell | BROADSTONE NET LEASE INC | $705,000 | -96.4% | 28,405 | -96.4% | 0.01% | -95.8% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $704,000 | +117.3% | 5,154 | +82.9% | 0.01% | +166.7% |
SCI | Buy | SERVICE CORP INTL | $709,000 | +99.7% | 9,989 | +69.4% | 0.01% | +166.7% |
BG | Buy | BUNGE LIMITED | $707,000 | +84.1% | 7,577 | +60.5% | 0.01% | +100.0% |
AVB | New | AVALONBAY CMNTYS INC | $738,000 | – | 2,922 | +100.0% | 0.01% | – |
EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $755,000 | +17.4% | 26,205 | +13.7% | 0.01% | +33.3% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $745,000 | -66.8% | 8,236 | -70.3% | 0.01% | -63.6% |
BLU | New | BELLUS HEALTH INC NEW | $733,000 | – | 91,098 | +100.0% | 0.01% | – |
SLG | Sell | SL GREEN RLTY CORP | $705,000 | -6.7% | 9,835 | -7.9% | 0.01% | +14.3% |
New | AADI BIOSCIENCE INC | $584,000 | – | 24,174 | +100.0% | 0.01% | – | |
ALLK | New | ALLAKOS INC | $615,000 | – | 62,858 | +100.0% | 0.01% | – |
AMTI | Sell | APPLIED MOLECULAR TRANS INC | $623,000 | -48.9% | 44,544 | -5.4% | 0.01% | -41.7% |
ABUS | New | ARBUTUS BIOPHARMA CORP | $609,000 | – | 156,546 | +100.0% | 0.01% | – |
ANET | Buy | ARISTA NETWORKS INC | $592,000 | +69.6% | 4,115 | +305.4% | 0.01% | +133.3% |
BTAI | Sell | BIOXCEL THERAPEUTICS INC | $658,000 | -36.7% | 32,375 | -5.6% | 0.01% | -30.0% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $597,000 | +66.3% | 6,970 | +0.3% | 0.01% | +133.3% |
CALX | Buy | CALIX INC | $638,000 | +63.6% | 7,984 | +1.3% | 0.01% | +75.0% |
WIRE | Buy | ENCORE WIRE CORP | $624,000 | +51.1% | 4,359 | +0.2% | 0.01% | +75.0% |
ENTG | Sell | ENTEGRIS INC | $618,000 | -26.1% | 4,456 | -32.9% | 0.01% | -12.5% |
HD | New | HOME DEPOT INC | $636,000 | – | 1,533 | +100.0% | 0.01% | – |
JEF | Buy | JEFFERIES FINL GROUP INC | $653,000 | +77.4% | 16,835 | +69.8% | 0.01% | +75.0% |
LOB | Buy | LIVE OAK BANCSHARES INC | $583,000 | +38.8% | 6,680 | +1.3% | 0.01% | +75.0% |
LOW | Sell | LOWES COS INC | $595,000 | -73.7% | 2,301 | -79.3% | 0.01% | -68.2% |
MCY | Sell | MERCURY GENL CORP NEW | $588,000 | -42.5% | 11,082 | -39.6% | 0.01% | -30.0% |
NATI | Sell | NATIONAL INSTRS CORP | $628,000 | +3.1% | 14,377 | -7.5% | 0.01% | +16.7% |
PGRE | Sell | PARAMOUNT GROUP INC | $619,000 | -13.4% | 74,201 | -6.7% | 0.01% | 0.0% |
SITC | Sell | SITE CTRS CORP | $641,000 | -3.5% | 40,493 | -5.8% | 0.01% | +16.7% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $666,000 | +8.5% | 3,031 | -10.5% | 0.01% | +16.7% |
WFC | Sell | WELLS FARGO CO NEW | $627,000 | -99.1% | 13,059 | -99.1% | 0.01% | -98.9% |
PRQR | New | PROQR THRAPEUTICS N V | $660,000 | – | 82,338 | +100.0% | 0.01% | – |
WMT | Sell | WALMART INC | $532,000 | -98.9% | 3,675 | -99.0% | 0.01% | -98.7% |
JNCE | New | JOUNCE THERAPEUTICS INC | $495,000 | – | 59,298 | +100.0% | 0.01% | – |
SAIA | Buy | SAIA INC | $516,000 | +43.7% | 1,530 | +1.3% | 0.01% | +100.0% |
BA | New | BOEING CO | $569,000 | – | 2,827 | +100.0% | 0.01% | – |
APD | Buy | AIR PRODS & CHEMS INC | $562,000 | +62.4% | 1,846 | +36.6% | 0.01% | +100.0% |
MCB | Buy | METROPOLITAN BK HLDG CORP | $516,000 | +28.0% | 4,848 | +1.3% | 0.01% | +50.0% |
BCC | Buy | BOISE CASCADE CO DEL | $490,000 | +34.6% | 6,879 | +2.0% | 0.01% | +50.0% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $530,000 | +18.3% | 6,046 | +5.4% | 0.01% | +50.0% |
RIGL | New | RIGEL PHARMACEUTICALS INC | $524,000 | – | 197,904 | +100.0% | 0.01% | – |
TROW | Sell | PRICE T ROWE GROUP INC | $505,000 | -21.8% | 2,569 | -21.8% | 0.01% | 0.0% |
PIPR | Buy | PIPER SANDLER COMPANIES | $493,000 | +31.5% | 2,761 | +2.1% | 0.01% | +50.0% |
BOOT | Buy | BOOT BARN HLDGS INC | $531,000 | +40.1% | 4,319 | +1.2% | 0.01% | +50.0% |
MBT | New | MOBILE TELESYSTEMS PUB JT STsponsored adr | $514,000 | – | 64,600 | +100.0% | 0.01% | – |
ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $558,000 | – | 2,707 | +100.0% | 0.01% | – |
OYST | New | OYSTER PT PHARMA INC | $553,000 | – | 30,276 | +100.0% | 0.01% | – |
ON | Buy | ON SEMICONDUCTOR CORP | $522,000 | +50.0% | 7,692 | +1.3% | 0.01% | +100.0% |
BC | Buy | BRUNSWICK CORP | $569,000 | +7.2% | 5,649 | +1.4% | 0.01% | +20.0% |
ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $557,000 | -7.8% | 34,194 | -16.0% | 0.01% | 0.0% |
OAS | Buy | OASIS PETROLEUM INC | $496,000 | +28.2% | 3,939 | +1.3% | 0.01% | +50.0% |
IMKTA | Buy | INGLES MKTS INCcl a | $490,000 | +32.4% | 5,674 | +1.3% | 0.01% | +50.0% |
IPAR | Buy | INTER PARFUMS INC | $567,000 | +44.6% | 5,303 | +1.3% | 0.01% | +50.0% |
MLI | Buy | MUELLER INDS INC | $519,000 | +46.2% | 8,746 | +1.3% | 0.01% | +100.0% |
UFPI | Buy | UFP INDUSTRIES INC | $489,000 | +37.0% | 5,317 | +1.3% | 0.01% | +100.0% |
TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $504,000 | – | 140,270 | +100.0% | 0.01% | – |
TEL | Buy | TE CONNECTIVITY LTD | $489,000 | +46.8% | 3,030 | +24.9% | 0.01% | +100.0% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $571,000 | +20.5% | 3,456 | +8.1% | 0.01% | +20.0% |
TBK | Buy | TRIUMPH BANCORP INC | $537,000 | +20.4% | 4,512 | +1.2% | 0.01% | +50.0% |
MGPI | Buy | MGP INGREDIENTS INC NEW | $497,000 | +32.2% | 5,843 | +1.3% | 0.01% | +50.0% |
ATLC | Buy | ATLANTICUS HOLDINGS CORP | $512,000 | +36.2% | 7,181 | +1.3% | 0.01% | +50.0% |
TXT | Sell | TEXTRON INC | $518,000 | +6.1% | 6,707 | -4.0% | 0.01% | +20.0% |
TER | Buy | TERADYNE INC | $492,000 | +51.9% | 3,006 | +1.2% | 0.01% | +100.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $504,000 | +33.0% | 4,191 | +23.6% | 0.01% | +50.0% |
MCD | Buy | MCDONALDS CORP | $506,000 | +24.6% | 1,887 | +12.2% | 0.01% | +50.0% |
ALBO | Sell | ALBIREO PHARMA INC | $520,000 | -29.3% | 22,307 | -5.5% | 0.01% | -14.3% |
ANNX | Sell | ANNEXON INC | $510,000 | -41.6% | 44,409 | -5.5% | 0.01% | -25.0% |
CTAS | Sell | CINTAS CORP | $568,000 | -6.9% | 1,282 | -20.1% | 0.01% | 0.0% |
WIT | Buy | WIPRO LTDspon adr 1 sh | $572,000 | +16.5% | 58,566 | +5.4% | 0.01% | +20.0% |
BPOP | Buy | POPULAR INC | $418,000 | +6.9% | 5,097 | +1.2% | 0.01% | +25.0% |
LFUS | Buy | LITTELFUSE INC | $440,000 | +16.7% | 1,398 | +1.3% | 0.01% | +25.0% |
LZB | Buy | LA Z BOY INC | $403,000 | +14.2% | 11,102 | +1.3% | 0.01% | +66.7% |
LPX | Buy | LOUISIANA PAC CORP | $478,000 | +29.2% | 6,099 | +1.3% | 0.01% | +25.0% |
LPLA | Buy | LPL FINL HLDGS INC | $406,000 | +21.9% | 2,535 | +19.3% | 0.01% | +66.7% |
MEIP | Buy | MEI PHARMA INC | $402,000 | +5.5% | 150,655 | +9.1% | 0.01% | +25.0% |
LCII | Buy | LCI INDS | $439,000 | +17.4% | 2,815 | +1.3% | 0.01% | +25.0% |
MIC | Buy | MACQUARIE INFRASTR HOLD LLC | $455,000 | -85.8% | 124,637 | +57.9% | 0.01% | -83.9% |
LKQ | Buy | LKQ CORP | $432,000 | +20.7% | 7,202 | +1.3% | 0.01% | +66.7% |
MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $437,000 | +7.4% | 23,176 | +1.3% | 0.01% | +25.0% |
HZO | Buy | MARINEMAX INC | $459,000 | +23.1% | 7,782 | +1.3% | 0.01% | +25.0% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $426,000 | +27.2% | 2,062 | +1.1% | 0.01% | +66.7% |
MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $422,000 | +14.7% | 14,882 | +1.3% | 0.01% | +25.0% |
KAI | Buy | KADANT INC | $403,000 | +14.5% | 1,748 | +1.2% | 0.01% | +66.7% |
KLAC | Buy | KLA CORP | $447,000 | +31.1% | 1,039 | +2.0% | 0.01% | +66.7% |
MEDP | Buy | MEDPACE HLDGS INC | $442,000 | +16.3% | 2,032 | +1.2% | 0.01% | +25.0% |
MBIN | Buy | MERCHANTS BANCORP IND | $483,000 | +21.4% | 10,202 | +1.3% | 0.01% | +25.0% |
MTH | Buy | MERITAGE HOMES CORP | $438,000 | +27.3% | 3,585 | +1.2% | 0.01% | +66.7% |
CASH | Buy | META FINL GROUP INC | $436,000 | +15.0% | 7,313 | +1.3% | 0.01% | +25.0% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $402,000 | +25.2% | 237 | +1.7% | 0.01% | +66.7% |
ISBC | Buy | INVESTORS BANCORP INC NEW | $402,000 | +1.5% | 26,547 | +1.3% | 0.01% | +25.0% |
MCRI | Buy | MONARCH CASINO & RESORT INC | $432,000 | +11.9% | 5,838 | +1.3% | 0.01% | +25.0% |
INVA | Buy | INNOVIVA INC | $421,000 | +4.5% | 24,420 | +1.3% | 0.01% | +25.0% |
MOV | Buy | MOVADO GROUP INC | $482,000 | +34.6% | 11,527 | +1.3% | 0.01% | +66.7% |
NBTB | Buy | NBT BANCORP INC | $421,000 | +8.2% | 10,919 | +1.3% | 0.01% | +25.0% |
NVR | NVR INC | $431,000 | +23.1% | 73 | 0.0% | 0.01% | +66.7% | |
NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $463,000 | +10.0% | 10,534 | +1.3% | 0.01% | +25.0% |
IPHA | New | INNATE PHARMA S Asponsored ads | $429,000 | – | 93,718 | +100.0% | 0.01% | – |
IIIN | Buy | INSTEEL INDS INC | $423,000 | +6.8% | 10,615 | +2.0% | 0.01% | +25.0% |
IBTX | Buy | INDEPENDENT BANK GROUP INC | $407,000 | +3.0% | 5,637 | +1.3% | 0.01% | +25.0% |
IBCP | Buy | INDEPENDENT BK CORP MICH | $441,000 | +12.5% | 18,493 | +1.3% | 0.01% | +25.0% |
NCBS | Buy | NICOLET BANKSHARES INC | $443,000 | +16.9% | 5,168 | +1.3% | 0.01% | +25.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $418,000 | +20.8% | 1,693 | +1.1% | 0.01% | +66.7% |
NVDA | Buy | NVIDIA CORPORATION | $486,000 | +43.8% | 1,653 | +1.2% | 0.01% | +66.7% |
OFG | Buy | OFG BANCORP | $434,000 | +6.6% | 16,336 | +1.3% | 0.01% | +25.0% |
HLI | Buy | HOULIHAN LOKEY INCcl a | $428,000 | +13.8% | 4,133 | +1.3% | 0.01% | +25.0% |
ONB | Buy | OLD NATL BANCORP IND | $424,000 | +8.4% | 23,380 | +1.3% | 0.01% | +25.0% |
HSY | Buy | HERSHEY CO | $408,000 | +15.9% | 2,109 | +1.3% | 0.01% | +66.7% |
ONTO | Buy | ONTO INNOVATION INC | $468,000 | +41.8% | 4,628 | +1.3% | 0.01% | +66.7% |
HLIO | Buy | HELIOS TECHNOLOGIES INC | $456,000 | +29.5% | 4,336 | +1.2% | 0.01% | +66.7% |
HTLF | Buy | HEARTLAND FINL USA INC | $405,000 | +7.4% | 8,009 | +2.0% | 0.01% | +25.0% |
PPG | Buy | PPG INDS INC | $422,000 | +22.0% | 2,447 | +1.2% | 0.01% | +66.7% |
GPI | Buy | GROUP 1 AUTOMOTIVE INC | $437,000 | +5.0% | 2,239 | +1.2% | 0.01% | +25.0% |
GWW | Buy | GRAINGER W W INC | $463,000 | +33.0% | 894 | +0.9% | 0.01% | +66.7% |
PH | Buy | PARKER-HANNIFIN CORP | $410,000 | +15.2% | 1,288 | +1.3% | 0.01% | +66.7% |
GBCI | Buy | GLACIER BANCORP INC NEW | $418,000 | +3.7% | 7,372 | +1.3% | 0.01% | +25.0% |
GERN | Sell | GERON CORP | $455,000 | -15.4% | 372,596 | -5.2% | 0.01% | 0.0% |
PEP | Buy | PEPSICO INC | $412,000 | +17.0% | 2,370 | +1.2% | 0.01% | +66.7% |
PKI | Buy | PERKINELMER INC | $404,000 | +17.8% | 2,007 | +1.3% | 0.01% | +66.7% |
GPC | Sell | GENUINE PARTS CO | $430,000 | -98.2% | 3,066 | -98.5% | 0.01% | -97.8% |
GM | Buy | GENERAL MTRS CO | $425,000 | +12.4% | 7,254 | +1.1% | 0.01% | +25.0% |
FLGT | Buy | FULGENT GENETICS INC | $428,000 | +13.2% | 4,253 | +1.2% | 0.01% | +25.0% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $409,000 | +21.0% | 3,826 | +1.3% | 0.01% | +66.7% |
POOL | Buy | POOL CORP | $436,000 | +31.3% | 771 | +0.8% | 0.01% | +66.7% |
PFBC | Buy | PREFERRED BK LOS ANGELES CA | $436,000 | +9.0% | 6,073 | +1.3% | 0.01% | +25.0% |
FIVE | Buy | FIVE BELOW INC | $415,000 | +19.3% | 2,006 | +2.0% | 0.01% | +66.7% |
PB | Buy | PROSPERITY BANCSHARES INC | $406,000 | +3.0% | 5,613 | +1.2% | 0.01% | +25.0% |
SRCE | Buy | 1ST SOURCE CORP | $405,000 | +6.6% | 8,156 | +1.3% | 0.01% | +25.0% |
PFS | Sell | PROVIDENT FINL SVCS INC | $404,000 | -44.9% | 16,670 | -46.6% | 0.01% | -28.6% |
PHM | Sell | PULTE GROUP INC | $446,000 | -63.8% | 7,802 | -70.9% | 0.01% | -58.3% |
QCRH | Buy | QCR HOLDINGS INC | $412,000 | +10.2% | 7,358 | +1.3% | 0.01% | +25.0% |
BUSE | Buy | FIRST BUSEY CORP | $440,000 | +11.4% | 16,234 | +1.3% | 0.01% | +25.0% |
FBNC | Buy | FIRST BANCORP N C | $433,000 | +7.7% | 9,464 | +1.3% | 0.01% | +25.0% |
FBP | Buy | FIRST BANCORP P R | $417,000 | +6.4% | 30,233 | +1.3% | 0.01% | +25.0% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $414,000 | +16.6% | 7,938 | +1.3% | 0.01% | +66.7% |
FDS | Buy | FACTSET RESH SYS INC | $465,000 | +24.3% | 957 | +1.1% | 0.01% | +25.0% |
RHI | Buy | ROBERT HALF INTL INC | $403,000 | +12.6% | 3,617 | +1.3% | 0.01% | +66.7% |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $430,000 | +19.1% | 2,967 | +1.2% | 0.01% | +66.7% |
ROK | Buy | ROCKWELL AUTOMATION INC | $410,000 | +20.2% | 1,174 | +1.2% | 0.01% | +66.7% |
EVTC | Buy | EVERTEC INC | $402,000 | +10.7% | 8,052 | +1.3% | 0.01% | +66.7% |
EFSC | Buy | ENTERPRISE FINL SVCS CORP | $402,000 | +5.2% | 8,540 | +1.3% | 0.01% | +25.0% |
ENIC | Buy | ENEL CHILE S.A.sponsored adr | $455,000 | -14.3% | 251,368 | +14.2% | 0.01% | 0.0% |
ENB | Sell | ENBRIDGE INC | $485,000 | -7.1% | 12,402 | -5.5% | 0.01% | 0.0% |
EMR | Sell | EMERSON ELEC CO | $471,000 | -97.9% | 5,063 | -97.8% | 0.01% | -97.7% |
New | EFFECTOR THERAPEUTICS INC | $430,000 | – | 51,942 | +100.0% | 0.01% | – | |
EXP | Buy | EAGLE MATLS INC | $427,000 | +28.6% | 2,563 | +1.3% | 0.01% | +66.7% |
EOG | Buy | EOG RES INC | $474,000 | +12.9% | 5,334 | +2.0% | 0.01% | +25.0% |
DOV | Buy | DOVER CORP | $403,000 | +19.2% | 2,220 | +2.0% | 0.01% | +66.7% |
DEI | Sell | DOUGLAS EMMETT INC | $473,000 | -32.6% | 14,128 | -36.4% | 0.01% | -28.6% |
DIOD | Buy | DIODES INC | $419,000 | +22.9% | 3,814 | +1.2% | 0.01% | +66.7% |
DDS | Buy | DILLARDS INCcl a | $452,000 | +44.9% | 1,846 | +2.0% | 0.01% | +66.7% |
DHI | Buy | D R HORTON INC | $454,000 | +30.8% | 4,190 | +1.3% | 0.01% | +66.7% |
SFBS | Buy | SERVISFIRST BANCSHARES INC | $440,000 | +10.6% | 5,183 | +1.3% | 0.01% | +25.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $433,000 | +27.4% | 1,230 | +1.2% | 0.01% | +66.7% |
SCVL | Buy | SHOE CARNIVAL INC | $422,000 | +22.3% | 10,791 | +1.3% | 0.01% | +66.7% |
CACC | Buy | CREDIT ACCEP CORP MICH | $419,000 | +19.7% | 610 | +2.0% | 0.01% | +66.7% |
SSD | Buy | SIMPSON MFG INC | $476,000 | +31.5% | 3,425 | +1.3% | 0.01% | +66.7% |
SKY | Buy | SKYLINE CHAMPION CORPORATION | $461,000 | +33.2% | 5,832 | +1.3% | 0.01% | +66.7% |
AOS | Sell | SMITH A O CORP | $462,000 | -43.2% | 5,387 | -59.6% | 0.01% | -37.5% |
CNS | Buy | COHEN & STEERS INC | $400,000 | +12.0% | 4,319 | +1.2% | 0.01% | +66.7% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $432,000 | -28.8% | 4,865 | -40.5% | 0.01% | -16.7% |
SMP | Buy | STANDARD MTR PRODS INC | $469,000 | +21.5% | 8,956 | +1.3% | 0.01% | +25.0% |
CCS | Buy | CENTURY CMNTYS INC | $460,000 | +34.5% | 5,628 | +1.2% | 0.01% | +66.7% |
CENT | Buy | CENTRAL GARDEN & PET CO | $437,000 | +10.9% | 8,307 | +1.3% | 0.01% | +25.0% |
EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $487,000 | – | 79,960 | +100.0% | 0.01% | – |
CE | Buy | CELANESE CORP DEL | $413,000 | +12.8% | 2,457 | +1.2% | 0.01% | +25.0% |
SNV | Buy | SYNOVUS FINL CORP | $447,000 | +10.4% | 9,343 | +1.3% | 0.01% | +25.0% |
TPH | Buy | TRI POINTE HOMES INC | $469,000 | +34.4% | 16,808 | +1.3% | 0.01% | +66.7% |
TTD | Buy | THE TRADE DESK INC | $476,000 | +31.9% | 5,195 | +1.2% | 0.01% | +66.7% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $416,000 | -83.6% | 2,232 | -86.7% | 0.01% | -79.2% |
TMP | Buy | TOMPKINS FINL CORP | $407,000 | +4.6% | 4,872 | +1.3% | 0.01% | +25.0% |
BLD | Buy | TOPBUILD CORP | $464,000 | +36.5% | 1,680 | +1.1% | 0.01% | +66.7% |
TREX | Buy | TREX CO INC | $462,000 | +33.9% | 3,420 | +1.2% | 0.01% | +66.7% |
CSX | Buy | CSX CORP | $454,000 | +28.2% | 12,071 | +1.3% | 0.01% | +66.7% |
TSN | Buy | TYSON FOODS INCcl a | $425,000 | +11.8% | 4,881 | +1.3% | 0.01% | +25.0% |
UMBF | Buy | UMB FINL CORP | $443,000 | +11.0% | 4,176 | +1.3% | 0.01% | +25.0% |
USNA | Sell | USANA HEALTH SCIENCES INC | $409,000 | +7.6% | 4,045 | -1.8% | 0.01% | +25.0% |
ULTA | Buy | ULTA BEAUTY INC | $405,000 | +15.4% | 982 | +1.0% | 0.01% | +66.7% |
UNP | Buy | UNION PAC CORP | $455,000 | +30.0% | 1,808 | +1.2% | 0.01% | +66.7% |
UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $468,000 | +10.9% | 13,011 | +1.3% | 0.01% | +25.0% |
BY | Buy | BYLINE BANCORP INC | $439,000 | +12.9% | 16,056 | +1.3% | 0.01% | +25.0% |
UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $424,000 | +10.7% | 14,155 | +1.3% | 0.01% | +25.0% |
VVV | Buy | VALVOLINE INC | $429,000 | +21.2% | 11,505 | +1.3% | 0.01% | +66.7% |
BYD | Buy | BOYD GAMING CORP | $452,000 | +5.4% | 6,899 | +1.8% | 0.01% | +25.0% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $427,000 | +15.7% | 4,830 | +1.2% | 0.01% | +25.0% |
BDX | Buy | BECTON DICKINSON & CO | $485,000 | +41.4% | 1,927 | +38.1% | 0.01% | +66.7% |
BANR | Buy | BANNER CORP | $433,000 | +11.3% | 7,137 | +1.3% | 0.01% | +25.0% |
OZK | Buy | BANK OZK | $419,000 | +9.7% | 8,999 | +1.3% | 0.01% | +25.0% |
TBBK | Buy | BANCORP INC DEL | $411,000 | +0.7% | 16,223 | +1.3% | 0.01% | +25.0% |
BOKF | Buy | BOK FINL CORP | $465,000 | +19.2% | 4,408 | +1.2% | 0.01% | +25.0% |
VKTX | Sell | VIKING THERAPEUTICS INC | $416,000 | -30.9% | 90,539 | -5.5% | 0.01% | -16.7% |
AN | Buy | AUTONATION INC | $404,000 | -2.7% | 3,454 | +1.3% | 0.01% | +25.0% |
VSTO | Buy | VISTA OUTDOOR INC | $411,000 | +15.8% | 8,926 | +1.3% | 0.01% | +66.7% |
VTGN | Sell | VISTAGEN THERAPEUTICS INC | $451,000 | -30.4% | 231,120 | -2.2% | 0.01% | -16.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $454,000 | +24.7% | 1,842 | +1.3% | 0.01% | +25.0% |
AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $438,000 | – | 84,382 | +100.0% | 0.01% | – |
AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $460,000 | +16.8% | 4,887 | +1.3% | 0.01% | +25.0% |
WSO | Buy | WATSCO INC | $418,000 | +20.5% | 1,336 | +2.0% | 0.01% | +66.7% |
WSBC | Buy | WESBANCO INC | $416,000 | +4.0% | 11,887 | +1.3% | 0.01% | +25.0% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $405,000 | +0.2% | 3,760 | +1.2% | 0.01% | +25.0% |
ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $460,000 | +10.0% | 15,990 | +1.3% | 0.01% | +25.0% |
ATKR | Buy | ATKORE INC | $470,000 | +29.5% | 4,228 | +1.2% | 0.01% | +66.7% |
WHR | Buy | WHIRLPOOL CORP | $402,000 | +17.5% | 1,714 | +2.0% | 0.01% | +66.7% |
WLL | Buy | WHITING PETE CORP NEW | $451,000 | +12.2% | 6,979 | +1.3% | 0.01% | +25.0% |
WTFC | Buy | WINTRUST FINL CORP | $457,000 | +14.5% | 5,030 | +1.2% | 0.01% | +25.0% |
AMAT | Buy | APPLIED MATLS INC | $413,000 | +23.7% | 2,625 | +1.2% | 0.01% | +66.7% |
APH | Buy | AMPHENOL CORP NEWcl a | $425,000 | +21.1% | 4,862 | +1.3% | 0.01% | +66.7% |
YETI | Sell | YETI HLDGS INC | $478,000 | -10.0% | 5,772 | -6.9% | 0.01% | 0.0% |
ZION | Buy | ZIONS BANCORPORATION N A | $409,000 | +3.3% | 6,472 | +1.3% | 0.01% | +25.0% |
UHAL | Buy | AMERCO | $405,000 | +13.8% | 558 | +1.3% | 0.01% | +66.7% |
ZUMZ | Buy | ZUMIEZ INC | $470,000 | +22.1% | 9,800 | +1.3% | 0.01% | +25.0% |
ALT | Sell | ALTIMMUNE INC | $421,000 | -23.2% | 45,984 | -5.1% | 0.01% | 0.0% |
ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $468,000 | +49.5% | 33,815 | +15.4% | 0.01% | +66.7% |
ATH | Buy | ATHENE HOLDING LTDcl a | $448,000 | +22.4% | 5,378 | +1.3% | 0.01% | +25.0% |
LIN | Buy | LINDE PLC | $433,000 | +26.2% | 1,250 | +6.8% | 0.01% | +66.7% |
LNT | Sell | ALLIANT ENERGY CORP | $461,000 | -46.6% | 7,493 | -51.4% | 0.01% | -37.5% |
ABTX | Buy | ALLEGIANCE BANCSHARES INC | $449,000 | +12.0% | 10,648 | +1.3% | 0.01% | +25.0% |
SIG | Buy | SIGNET JEWELERS LIMITED | $415,000 | +11.6% | 4,770 | +1.3% | 0.01% | +25.0% |
TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $412,000 | +3.8% | 11,527 | +1.3% | 0.01% | +25.0% |
LENB | Buy | LENNAR CORPcl b | $434,000 | +24.7% | 4,541 | +1.3% | 0.01% | +66.7% |
LSTR | Buy | LANDSTAR SYS INC | $413,000 | +14.7% | 2,306 | +1.1% | 0.01% | +66.7% |
LBAI | Buy | LAKELAND BANCORP INC | $428,000 | +9.2% | 22,520 | +1.3% | 0.01% | +25.0% |
LLY | Sell | LILLY ELI & CO | $435,000 | -88.8% | 1,576 | -90.6% | 0.01% | -86.5% |
SAFM | Buy | SANDERSON FARMS INC | $375,000 | +2.7% | 1,963 | +1.3% | 0.00% | 0.0% |
HSIC | Buy | HENRY SCHEIN INC | $366,000 | +3.7% | 4,727 | +2.0% | 0.00% | +33.3% |
EMKR | Buy | EMCORE CORP | $361,000 | -5.5% | 51,723 | +1.3% | 0.00% | 0.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $394,000 | +15.9% | 3,042 | +1.2% | 0.00% | +33.3% |
SGEN | Buy | SEAGEN INC | $378,000 | -7.8% | 2,445 | +1.2% | 0.00% | 0.0% |
New | DOUGLAS ELLIMAN INC | $392,000 | – | 34,108 | +100.0% | 0.00% | – | |
DKS | Buy | DICKS SPORTING GOODS INC | $327,000 | -1.8% | 2,840 | +2.0% | 0.00% | +33.3% |
DVA | Buy | DAVITA INC | $345,000 | 0.0% | 3,031 | +2.0% | 0.00% | +33.3% |
DAR | Buy | DARLING INGREDIENTS INC | $347,000 | -1.7% | 5,010 | +2.0% | 0.00% | +33.3% |
CTMX | Sell | CYTOMX THERAPEUTICS INC | $327,000 | -19.5% | 75,513 | -5.4% | 0.00% | 0.0% |
CCK | Buy | CROWN HLDGS INC | $388,000 | +11.8% | 3,512 | +2.0% | 0.00% | +33.3% |
CROX | Buy | CROCS INC | $318,000 | -8.9% | 2,483 | +2.1% | 0.00% | +33.3% |
SSTK | Buy | SHUTTERSTOCK INC | $367,000 | -0.3% | 3,313 | +2.0% | 0.00% | 0.0% |
GLW | Buy | CORNING INC | $361,000 | +4.0% | 9,694 | +2.0% | 0.00% | +33.3% |
SKX | Buy | SKECHERS U S A INCcl a | $349,000 | +5.1% | 8,032 | +2.0% | 0.00% | +33.3% |
CPRT | Buy | COPART INC | $386,000 | +10.6% | 2,545 | +1.3% | 0.00% | +33.3% |
SWBI | Buy | SMITH & WESSON BRANDS INC | $320,000 | -12.3% | 17,953 | +2.0% | 0.00% | 0.0% |
COO | Buy | COOPER COS INC | $351,000 | +3.2% | 839 | +1.9% | 0.00% | +33.3% |
TCS | Buy | CONTAINER STORE GROUP INC | $346,000 | +6.8% | 34,696 | +2.0% | 0.00% | +33.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $323,000 | -35.4% | 6,424 | -28.2% | 0.00% | -20.0% |
COLM | Buy | COLUMBIA SPORTSWEAR CO | $349,000 | +3.9% | 3,581 | +2.1% | 0.00% | +33.3% |
SCCO | Buy | SOUTHERN COPPER CORP | $374,000 | +11.3% | 6,058 | +1.3% | 0.00% | +33.3% |
LUV | Buy | SOUTHWEST AIRLS CO | $370,000 | -14.9% | 8,641 | +2.1% | 0.00% | 0.0% |
COGT | New | COGENT BIOSCIENCES INC | $396,000 | – | 46,116 | +100.0% | 0.00% | – |
CODX | Buy | CO-DIAGNOSTICS INC | $339,000 | -7.1% | 38,002 | +1.3% | 0.00% | 0.0% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $366,000 | +12.3% | 16,805 | +2.0% | 0.00% | +33.3% |
SWK | Buy | STANLEY BLACK & DECKER INC | $383,000 | +9.7% | 2,032 | +2.0% | 0.00% | +33.3% |
MED | Buy | MEDIFAST INC | $354,000 | +11.0% | 1,692 | +2.1% | 0.00% | +33.3% |
STLD | Buy | STEEL DYNAMICS INC | $369,000 | +7.6% | 5,940 | +1.3% | 0.00% | +33.3% |
CRL | Buy | CHARLES RIV LABS INTL INC | $321,000 | -6.7% | 851 | +2.2% | 0.00% | +33.3% |
LRN | Buy | STRIDE INC | $363,000 | -6.2% | 10,897 | +1.3% | 0.00% | 0.0% |
RGR | Buy | STURM RUGER & CO INC | $347,000 | -6.0% | 5,105 | +2.0% | 0.00% | 0.0% |
CATY | Buy | CATHAY GEN BANCORP | $398,000 | +5.3% | 9,260 | +1.3% | 0.00% | 0.0% |
CRI | Buy | CARTERS INC | $378,000 | +6.2% | 3,730 | +2.0% | 0.00% | +33.3% |
SNPS | Sell | SYNOPSYS INC | $333,000 | +9.2% | 903 | -11.3% | 0.00% | +33.3% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $366,000 | +7.0% | 6,745 | +2.0% | 0.00% | +33.3% |
CARG | Buy | CARGURUS INC | $398,000 | +8.7% | 11,821 | +1.3% | 0.00% | 0.0% |
KALV | New | KALVISTA PHARMACEUTICALS INC | $374,000 | – | 28,274 | +100.0% | 0.00% | – |
COF | Buy | CAPITAL ONE FINL CORP | $349,000 | -8.4% | 2,402 | +2.0% | 0.00% | 0.0% |
TGNA | Buy | TEGNA INC | $396,000 | -4.6% | 21,334 | +1.3% | 0.00% | 0.0% |
CWH | Buy | CAMPING WORLD HLDGS INCcl a | $386,000 | +5.5% | 9,548 | +1.3% | 0.00% | 0.0% |
TPX | Buy | TEMPUR SEALY INTL INC | $368,000 | +3.4% | 7,824 | +2.0% | 0.00% | +33.3% |
MATX | Buy | MATSON INC | $399,000 | +13.7% | 4,432 | +2.0% | 0.00% | +33.3% |
CRC | Buy | CALIFORNIA RES CORP | $380,000 | +5.6% | 8,897 | +1.3% | 0.00% | +33.3% |
New | CADENCE BANK | $386,000 | – | 12,974 | +100.0% | 0.00% | – | |
TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $381,000 | +5.2% | 305 | +2.0% | 0.00% | +33.3% |
TTC | Buy | TORO CO | $354,000 | +4.7% | 3,542 | +2.0% | 0.00% | +33.3% |
CABO | Buy | CABLE ONE INC | $342,000 | -0.6% | 194 | +2.1% | 0.00% | +33.3% |
CVS | New | CVS HEALTH CORP | $395,000 | – | 3,828 | +100.0% | 0.00% | – |
TRMB | Buy | TRIMBLE INC | $354,000 | +8.3% | 4,062 | +2.1% | 0.00% | +33.3% |
CSWI | Buy | CSW INDUSTRIALS INC | $357,000 | -3.5% | 2,957 | +2.1% | 0.00% | 0.0% |
TTEC | Buy | TTEC HLDGS INC | $344,000 | -1.1% | 3,799 | +2.0% | 0.00% | +33.3% |
MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $333,000 | -12.8% | 7,939 | +2.0% | 0.00% | 0.0% |
TYL | Sell | TYLER TECHNOLOGIES INC | $355,000 | +4.7% | 660 | -10.8% | 0.00% | +33.3% |
UI | Buy | UBIQUITI INC | $367,000 | +4.6% | 1,198 | +2.0% | 0.00% | +33.3% |
CDW | Buy | CDW CORP | $389,000 | +13.7% | 1,901 | +1.2% | 0.00% | +33.3% |
BKE | Buy | BUCKLE INC | $399,000 | +9.0% | 9,441 | +2.0% | 0.00% | 0.0% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $327,000 | -4.4% | 2,525 | +2.0% | 0.00% | +33.3% |
BRKR | Buy | BRUKER CORP | $362,000 | +9.4% | 4,318 | +2.0% | 0.00% | +33.3% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $396,000 | +10.9% | 2,166 | +1.1% | 0.00% | +33.3% |
BWA | Buy | BORGWARNER INC | $387,000 | +6.3% | 8,585 | +2.0% | 0.00% | 0.0% |
MANH | Buy | MANHATTAN ASSOCIATES INC | $355,000 | +3.8% | 2,283 | +2.1% | 0.00% | +33.3% |
BKNG | Buy | BOOKING HOLDINGS INC | $355,000 | +23.7% | 148 | +22.3% | 0.00% | +33.3% |
MBUU | Buy | MALIBU BOATS INC | $373,000 | -0.5% | 5,430 | +1.3% | 0.00% | 0.0% |
BPMC | Buy | BLUEPRINT MEDICINES CORP | $394,000 | +5.3% | 3,677 | +1.2% | 0.00% | 0.0% |
BIO | Buy | BIO RAD LABS INCcl a | $349,000 | +3.6% | 462 | +2.2% | 0.00% | +33.3% |
BBY | Sell | BEST BUY INC | $342,000 | -74.5% | 3,367 | -73.5% | 0.00% | -69.2% |
VEEV | Buy | VEEVA SYS INC | $317,000 | -9.4% | 1,239 | +2.0% | 0.00% | +33.3% |
BLL | Buy | BALL CORP | $385,000 | +9.1% | 4,003 | +2.0% | 0.00% | +33.3% |
BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $367,000 | +33.0% | 23,994 | +15.3% | 0.00% | +33.3% |
AVY | Buy | AVERY DENNISON CORP | $362,000 | +6.8% | 1,672 | +2.1% | 0.00% | +33.3% |
AVTR | Buy | AVANTOR INC | $372,000 | +5.1% | 8,828 | +2.0% | 0.00% | +33.3% |
VCTR | Buy | VICTORY CAP HLDGS INC | $396,000 | +5.6% | 10,841 | +1.3% | 0.00% | 0.0% |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $387,000 | +10.3% | 17,692 | +1.3% | 0.00% | +33.3% |
LGIH | Buy | LGI HOMES INC | $376,000 | +10.3% | 2,435 | +1.2% | 0.00% | +33.3% |
MHO | Buy | M/I HOMES INC | $377,000 | +9.0% | 6,067 | +1.3% | 0.00% | +33.3% |
WAT | Buy | WATERS CORP | $337,000 | +6.3% | 905 | +2.0% | 0.00% | +33.3% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $385,000 | +12.9% | 820 | +2.0% | 0.00% | +33.3% |
ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $373,000 | -10.3% | 2,161 | +2.1% | 0.00% | 0.0% |
WSM | Sell | WILLIAMS SONOMA INC | $352,000 | -59.7% | 2,079 | -57.8% | 0.00% | -50.0% |
WGO | Buy | WINNEBAGO INDS INC | $399,000 | +4.7% | 5,322 | +1.3% | 0.00% | 0.0% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $348,000 | -1.4% | 1,633 | +2.0% | 0.00% | +33.3% |
ATRS | Buy | ANTARES PHARMA INC | $365,000 | +0.3% | 102,178 | +2.0% | 0.00% | 0.0% |
XPEL | Buy | XPEL INC | $312,000 | -8.2% | 4,571 | +2.1% | 0.00% | +33.3% |
LL | Buy | LL FLOORING HOLDINGS INC | $339,000 | -6.6% | 19,856 | +2.0% | 0.00% | +33.3% |
XPER | Buy | XPERI HOLDING CORP | $354,000 | +2.3% | 18,722 | +2.0% | 0.00% | +33.3% |
XBIT | Sell | XBIOTECH INC | $392,000 | -18.7% | 35,176 | -5.5% | 0.00% | -20.0% |
AMKR | Buy | AMKOR TECHNOLOGY INC | $319,000 | +1.3% | 12,879 | +2.0% | 0.00% | +33.3% |
ABCB | Buy | AMERIS BANCORP | $392,000 | -3.0% | 7,889 | +1.3% | 0.00% | 0.0% |
CRMT | Buy | AMERICAS CAR-MART INC | $317,000 | -10.5% | 3,095 | +2.0% | 0.00% | +33.3% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $382,000 | -58.2% | 642 | -63.8% | 0.00% | -55.6% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $355,000 | +6.9% | 5,534 | +2.0% | 0.00% | +33.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $356,000 | -9.6% | 123 | -16.9% | 0.00% | 0.0% |
ALLY | Buy | ALLY FINL INC | $338,000 | +8.0% | 7,100 | +15.7% | 0.00% | +33.3% |
LAZ | Buy | LAZARD LTD | $347,000 | -2.8% | 7,944 | +2.0% | 0.00% | +33.3% |
LII | Buy | LENNOX INTL INC | $381,000 | +11.7% | 1,174 | +1.2% | 0.00% | +33.3% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $391,000 | +9.8% | 2,802 | +1.3% | 0.00% | +33.3% |
LEN | Buy | LENNAR CORPcl a | $346,000 | +52.4% | 2,976 | +22.9% | 0.00% | +100.0% |
LMAT | Buy | LEMAITRE VASCULAR INC | $325,000 | -3.6% | 6,469 | +2.1% | 0.00% | +33.3% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $385,000 | +13.2% | 3,288 | +1.3% | 0.00% | +33.3% |
LH | Buy | LABORATORY CORP AMER HLDGS | $390,000 | +13.4% | 1,240 | +1.3% | 0.00% | +33.3% |
TROX | Buy | TRONOX HOLDINGS PLC | $373,000 | -0.5% | 15,505 | +2.0% | 0.00% | 0.0% |
CB | New | CHUBB LIMITED | $337,000 | – | 1,744 | +100.0% | 0.00% | – |
A | Buy | AGILENT TECHNOLOGIES INC | $344,000 | +3.6% | 2,152 | +2.1% | 0.00% | +33.3% |
GOLF | Buy | ACUSHNET HLDGS CORP | $390,000 | +15.0% | 7,352 | +1.3% | 0.00% | +33.3% |
ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $359,000 | +11.8% | 8,186 | +2.0% | 0.00% | +33.3% |
NRG | Sell | NRG ENERGY INC | $364,000 | -99.0% | 8,451 | -99.1% | 0.00% | -98.9% |
AGCO | Buy | AGCO CORP | $337,000 | -3.2% | 2,901 | +2.0% | 0.00% | +33.3% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $375,000 | +10.3% | 3,905 | +2.0% | 0.00% | +33.3% |
NTAP | Buy | NETAPP INC | $370,000 | +4.5% | 4,022 | +2.0% | 0.00% | +33.3% |
NGVT | Buy | INGEVITY CORP | $360,000 | +2.6% | 5,020 | +2.0% | 0.00% | +33.3% |
NEU | Buy | NEWMARKET CORP | $392,000 | +3.2% | 1,144 | +2.0% | 0.00% | 0.0% |
NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $387,000 | +0.5% | 2,566 | +1.3% | 0.00% | 0.0% |
IMMP | Buy | IMMUTEP LTDsponsored ads | $336,000 | -13.2% | 102,324 | +2.4% | 0.00% | 0.0% |
IDXX | Buy | IDEXX LABS INC | $366,000 | +7.3% | 556 | +1.3% | 0.00% | +33.3% |
NUE | Buy | NUCOR CORP | $396,000 | +17.5% | 3,467 | +1.3% | 0.00% | +33.3% |
ITT | Buy | ITT INC | $348,000 | +64.2% | 3,406 | +38.1% | 0.00% | +100.0% |
IDT | Buy | IDT CORPcl b new | $363,000 | +7.4% | 8,230 | +2.0% | 0.00% | +33.3% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $369,000 | -61.6% | 747 | -62.3% | 0.00% | -55.6% |
HOLX | Sell | HOLOGIC INC | $361,000 | -83.6% | 4,718 | -84.1% | 0.00% | -81.0% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $361,000 | +27.1% | 2,317 | +7.8% | 0.00% | +33.3% |
MHK | Buy | MOHAWK INDS INC | $362,000 | +4.6% | 1,989 | +2.1% | 0.00% | +33.3% |
ORCL | Sell | ORACLE CORP | $371,000 | -90.7% | 4,258 | -90.7% | 0.00% | -89.5% |
HVT | Buy | HAVERTY FURNITURE COS INC | $336,000 | -7.4% | 10,986 | +2.0% | 0.00% | +33.3% |
OC | Buy | OWENS CORNING NEW | $359,000 | +8.1% | 3,965 | +2.1% | 0.00% | +33.3% |
MC | Buy | MOELIS & COcl a | $376,000 | +3.0% | 6,014 | +2.0% | 0.00% | 0.0% |
HALO | Buy | HALOZYME THERAPEUTICS INC | $360,000 | +0.8% | 8,959 | +2.1% | 0.00% | +33.3% |
PPBI | Buy | PACIFIC PREMIER BANCORP | $395,000 | -2.0% | 9,859 | +1.3% | 0.00% | 0.0% |
PKG | Sell | PACKAGING CORP AMER | $341,000 | -38.3% | 2,501 | -37.9% | 0.00% | -20.0% |
PATK | Buy | PATRICK INDS INC | $375,000 | -2.1% | 4,653 | +1.3% | 0.00% | 0.0% |
PAYC | Buy | PAYCOM SOFTWARE INC | $329,000 | -14.5% | 792 | +2.1% | 0.00% | 0.0% |
GMED | Buy | GLOBUS MED INCcl a | $334,000 | -3.7% | 4,621 | +2.0% | 0.00% | +33.3% |
PEBO | Buy | PEOPLES BANCORP INC | $388,000 | +1.8% | 12,204 | +1.3% | 0.00% | 0.0% |
THRM | Buy | GENTHERM INC | $399,000 | +8.7% | 4,589 | +1.3% | 0.00% | 0.0% |
IT | Buy | GARTNER INC | $396,000 | +11.2% | 1,184 | +1.2% | 0.00% | +33.3% |
MLHR | Buy | MILLERKNOLL INC | $359,000 | +6.2% | 9,158 | +2.1% | 0.00% | +33.3% |
FOXA | Buy | FOX CORP | $385,000 | -6.8% | 10,432 | +1.3% | 0.00% | 0.0% |
LAD | Buy | LITHIA MTRS INC | $345,000 | -4.4% | 1,162 | +2.1% | 0.00% | +33.3% |
POWI | Sell | POWER INTEGRATIONS INC | $318,000 | -85.9% | 3,422 | -85.0% | 0.00% | -81.8% |
PINC | Buy | PREMIER INCcl a | $382,000 | +7.6% | 9,274 | +1.3% | 0.00% | +33.3% |
PFC | Buy | PREMIER FINANCIAL CORP | $392,000 | -1.8% | 12,694 | +1.3% | 0.00% | 0.0% |
F | New | FORD MTR CO DEL | $321,000 | – | 15,454 | +100.0% | 0.00% | – |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $375,000 | +9.0% | 2,886 | +1.3% | 0.00% | +33.3% |
FBC | Buy | FLAGSTAR BANCORP INC | $358,000 | -3.8% | 7,469 | +2.0% | 0.00% | 0.0% |
FRME | Buy | FIRST MERCHANTS CORP | $398,000 | +1.3% | 9,504 | +1.3% | 0.00% | 0.0% |
FHN | Buy | FIRST HORIZON CORPORATION | $396,000 | +1.5% | 24,275 | +1.3% | 0.00% | 0.0% |
FFWM | Buy | FIRST FNDTN INC | $373,000 | -4.1% | 14,985 | +1.3% | 0.00% | 0.0% |
RDUS | Sell | RADIUS HEALTH INC | $379,000 | -47.3% | 54,789 | -5.4% | 0.00% | -42.9% |
FDX | Buy | FEDEX CORP | $372,000 | +19.2% | 1,439 | +1.1% | 0.00% | +33.3% |
FICO | Buy | FAIR ISAAC CORP | $366,000 | +11.2% | 843 | +1.9% | 0.00% | +33.3% |
REGN | Buy | REGENERON PHARMACEUTICALS | $360,000 | +5.6% | 570 | +1.2% | 0.00% | +33.3% |
RM | Buy | REGIONAL MGMT CORP | $351,000 | +0.9% | 6,110 | +2.0% | 0.00% | +33.3% |
FBK | Buy | FB FINL CORP | $396,000 | +3.4% | 9,041 | +1.3% | 0.00% | 0.0% |
RGEN | Buy | REPLIGEN CORP | $334,000 | -6.4% | 1,260 | +2.1% | 0.00% | +33.3% |
EXPO | Buy | EXPONENT INC | $377,000 | +4.7% | 3,227 | +1.3% | 0.00% | +33.3% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $385,000 | -40.2% | 2,866 | -47.0% | 0.00% | -33.3% |
RVLV | Buy | REVOLVE GROUP INCcl a | $325,000 | -7.4% | 5,800 | +2.0% | 0.00% | +33.3% |
IQV | Buy | IQVIA HLDGS INC | $353,000 | +28.8% | 1,250 | +9.2% | 0.00% | +33.3% |
New | SAB BIOTHERAPEUTICS INC | $393,000 | – | 50,306 | +100.0% | 0.00% | – | |
EVR | Sell | EVERCORE INCclass a | $364,000 | -97.9% | 2,680 | -97.9% | 0.00% | -97.6% |
IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $363,000 | -8.8% | 31,115 | +2.0% | 0.00% | 0.0% |
SPSC | Buy | SPS COMM INC | $338,000 | -0.3% | 2,375 | +13.1% | 0.00% | +33.3% |
EFX | Buy | EQUIFAX INC | $392,000 | +16.7% | 1,340 | +1.0% | 0.00% | +33.3% |
EPAM | Sell | EPAM SYS INC | $398,000 | -55.3% | 595 | -61.9% | 0.00% | -55.6% |
Buy | ALTUS MIDSTREAM CO | $296,000 | +40.3% | 4,824 | +57.6% | 0.00% | +50.0% | |
OI | Sell | O-I GLASS INC | $238,000 | -28.5% | 19,765 | -15.3% | 0.00% | 0.0% |
CLR | New | CONTINENTAL RES INC | $248,000 | – | 5,530 | +100.0% | 0.00% | – |
PDSB | New | PDS BIOTECHNOLOGY CORP | $267,000 | – | 32,906 | +100.0% | 0.00% | – |
AXTA | Sell | AXALTA COATING SYS LTD | $231,000 | -6.1% | 6,981 | -17.2% | 0.00% | +50.0% |
KIM | Sell | KIMCO RLTY CORP | $278,000 | -18.2% | 11,289 | -31.1% | 0.00% | 0.0% |
FMC | Sell | FMC CORP | $266,000 | -1.5% | 2,421 | -17.8% | 0.00% | 0.0% |
ATOS | New | ATOSSA THERAPEUTICS INC | $234,000 | – | 146,542 | +100.0% | 0.00% | – |
DOX | New | AMDOCS LTD | $258,000 | – | 3,450 | +100.0% | 0.00% | – |
TPR | New | TAPESTRY INC | $257,000 | – | 6,323 | +100.0% | 0.00% | – |
CI | New | CIGNA CORP NEW | $238,000 | – | 1,038 | +100.0% | 0.00% | – |
INFI | Sell | INFINITY PHARMACEUTICALS INC | $232,000 | -37.6% | 103,021 | -5.3% | 0.00% | -25.0% |
TRV | Sell | TRAVELERS COMPANIES INC | $289,000 | -99.1% | 1,847 | -99.2% | 0.00% | -99.1% |
AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $271,000 | – | 57,080 | +100.0% | 0.00% | – |
RCII | Buy | RENT A CTR INC NEW | $299,000 | -12.8% | 6,223 | +2.0% | 0.00% | 0.0% |
RF | New | REGIONS FINANCIAL CORP NEW | $251,000 | – | 11,520 | +100.0% | 0.00% | – |
WM | New | WASTE MGMT INC DEL | $251,000 | – | 1,505 | +100.0% | 0.00% | – |
SURF | New | SURFACE ONCOLOGY INC | $255,000 | – | 53,388 | +100.0% | 0.00% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $291,000 | – | 3,328 | +100.0% | 0.00% | – |
MRO | New | MARATHON OIL CORP | $268,000 | – | 16,337 | +100.0% | 0.00% | – |
CF | Sell | CF INDS HLDGS INC | $306,000 | -98.9% | 4,320 | -99.1% | 0.00% | -98.9% |
IMUX | Sell | IMMUNIC INC | $291,000 | +2.1% | 30,370 | -5.6% | 0.00% | 0.0% |
FBIO | Sell | FORTRESS BIOTECH INC | $288,000 | -27.1% | 115,297 | -6.1% | 0.00% | -25.0% |
ABNB | Buy | AIRBNB INC | $266,000 | +16.7% | 1,596 | +17.4% | 0.00% | +50.0% |
RH | Buy | RH | $287,000 | -18.2% | 536 | +1.9% | 0.00% | 0.0% |
TPB | Buy | TURNING PT BRANDS INC | $294,000 | -19.5% | 7,795 | +2.0% | 0.00% | -25.0% |
CKPT | New | CHECKPOINT THERAPEUTICS INC | $301,000 | – | 96,944 | +100.0% | 0.00% | – |
ETNB | Sell | 89BIO INC | $307,000 | -36.3% | 23,469 | -4.6% | 0.00% | -40.0% |
HEAR | Buy | TURTLE BEACH CORP | $272,000 | -18.6% | 12,236 | +2.0% | 0.00% | 0.0% |
CINF | New | CINCINNATI FINL CORP | $254,000 | – | 2,229 | +100.0% | 0.00% | – |
BGFV | Buy | BIG 5 SPORTING GOODS CORP | $282,000 | -16.1% | 14,860 | +2.0% | 0.00% | 0.0% |
LGVN | New | LONGEVERON INC | $267,000 | – | 22,124 | +100.0% | 0.00% | – |
BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $265,000 | -12.3% | 85,462 | +2.0% | 0.00% | 0.0% |
GNRC | Buy | GENERAC HLDGS INC | $301,000 | -12.0% | 856 | +2.1% | 0.00% | 0.0% |
CRDF | Buy | CARDIFF ONCOLOGY INC | $292,000 | -9.6% | 48,559 | +0.2% | 0.00% | 0.0% |
IMPL | New | IMPEL NEUROPHARMA INC | $230,000 | – | 26,662 | +100.0% | 0.00% | – |
DPZ | Sell | DOMINOS PIZZA INC | $223,000 | -86.4% | 395 | -88.5% | 0.00% | -81.2% |
DISH | Buy | DISH NETWORK CORPORATIONcl a | $286,000 | -23.9% | 8,830 | +2.0% | 0.00% | -25.0% |
CLNN | Sell | CLENE INC | $295,000 | -42.5% | 71,983 | -4.2% | 0.00% | -40.0% |
MGTA | Sell | MAGENTA THERAPEUTICS INC | $301,000 | -42.4% | 68,023 | -5.2% | 0.00% | -40.0% |
ALDX | Sell | ALDEYRA THERAPEUTICS INC | $269,000 | -56.8% | 67,223 | -5.2% | 0.00% | -50.0% |
DECK | Buy | DECKERS OUTDOOR CORP | $311,000 | +3.7% | 848 | +1.9% | 0.00% | 0.0% |
SONO | Buy | SONOS INC | $305,000 | -6.2% | 10,245 | +2.0% | 0.00% | 0.0% |
SXC | New | SUNCOKE ENERGY INC | $166,000 | – | 25,162 | +100.0% | 0.00% | – |
AROC | New | ARCHROCK INC | $158,000 | – | 21,092 | +100.0% | 0.00% | – |
AVEO | Sell | AVEO PHARMACEUTICALS INC | $187,000 | -28.1% | 39,775 | -5.6% | 0.00% | -33.3% |
MRNA | Buy | MODERNA INC | $220,000 | -32.7% | 867 | +2.1% | 0.00% | -33.3% |
FCF | Sell | FIRST COMWLTH FINL CORP PA | $165,000 | -49.8% | 10,239 | -57.6% | 0.00% | -33.3% |
WEN | Sell | WENDYS CO | $202,000 | -9.0% | 8,482 | -17.1% | 0.00% | 0.0% |
EAF | New | GRAFTECH INTL LTD | $156,000 | – | 13,199 | +100.0% | 0.00% | – |
HOPE | Sell | HOPE BANCORP INC | $160,000 | -45.9% | 10,859 | -46.9% | 0.00% | -33.3% |
AVD | New | AMERICAN VANGUARD CORP | $174,000 | – | 10,629 | +100.0% | 0.00% | – |
UPST | Buy | UPSTART HLDGS INC | $209,000 | -51.2% | 1,379 | +2.1% | 0.00% | -50.0% |
CXW | Sell | CORECIVIC INC | $147,000 | -53.0% | 14,740 | -58.1% | 0.00% | -33.3% |
MIDD | New | MIDDLEBY CORP | $214,000 | – | 1,087 | +100.0% | 0.00% | – |
BYSI | New | BEYONDSPRING INC | $205,000 | – | 45,266 | +100.0% | 0.00% | – |
INMB | Sell | INMUNE BIO INC | $211,000 | -49.9% | 20,650 | -4.8% | 0.00% | -50.0% |
ACCO | New | ACCO BRANDS CORP | $155,000 | – | 18,818 | +100.0% | 0.00% | – |
EXEL | Sell | EXELIXIS INC | $202,000 | -29.1% | 11,070 | -17.9% | 0.00% | -33.3% |
KRNY | Sell | KEARNY FINL CORP MD | $158,000 | -48.4% | 11,955 | -51.4% | 0.00% | -33.3% |
COG | Sell | COTERRA ENERGY INC | $194,000 | -26.8% | 10,217 | -16.0% | 0.00% | -33.3% |
New | TONIX PHARMACEUTICALS HLDG C | $196,000 | – | 548,866 | +100.0% | 0.00% | – | |
NGL | Buy | NGL ENERGY PARTNERS LP | $112,000 | -11.8% | 61,390 | +14.3% | 0.00% | 0.0% |
FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -17,045 | -100.0% | 0.00% | – |
ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -6,105 | -100.0% | -0.00% | – |
SPRB | Exit | SPRUCE BIOSCIENCES INC | $0 | – | -28,648 | -100.0% | -0.00% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -9,950 | -100.0% | -0.00% | – |
GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -52,833 | -100.0% | -0.00% | – |
TRUP | Exit | TRUPANION INC | $0 | – | -3,115 | -100.0% | -0.00% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -1,379 | -100.0% | -0.00% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -2,248 | -100.0% | -0.00% | – | |
CHGG | Exit | CHEGG INC | $0 | – | -3,613 | -100.0% | -0.00% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,398 | -100.0% | -0.00% | – |
MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -101,831 | -100.0% | -0.00% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -1,448 | -100.0% | -0.00% | – |
SVRA | Exit | SAVARA INC | $0 | – | -143,400 | -100.0% | -0.00% | – |
PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -13,931 | -100.0% | -0.00% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -5,175 | -100.0% | -0.00% | – |
SCS | Exit | STEELCASE INCcl a | $0 | – | -13,982 | -100.0% | -0.00% | – |
CACI | Exit | CACI INTL INCcl a | $0 | – | -833 | -100.0% | -0.00% | – |
OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -10,031 | -100.0% | -0.00% | – |
GMDA | Exit | GAMIDA CELL LTD | $0 | – | -72,646 | -100.0% | -0.00% | – |
KN | Exit | KNOWLES CORP | $0 | – | -17,653 | -100.0% | -0.00% | – |
FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -42,176 | -100.0% | -0.00% | – |
KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -13,735 | -100.0% | -0.00% | – |
SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -75,904 | -100.0% | -0.00% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -1,689 | -100.0% | -0.00% | – |
PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -49,974 | -100.0% | -0.00% | – |
NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -6,331 | -100.0% | -0.00% | – |
AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -5,419 | -100.0% | -0.00% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -7,198 | -100.0% | -0.00% | – |
BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -4,692 | -100.0% | -0.00% | – |
SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -6,419 | -100.0% | -0.00% | – |
ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -147,894 | -100.0% | -0.00% | – |
ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -120,266 | -100.0% | -0.00% | – |
VICR | Exit | VICOR CORP | $0 | – | -2,351 | -100.0% | -0.00% | – |
NEO | Exit | NEOGENOMICS INC | $0 | – | -5,954 | -100.0% | -0.00% | – |
EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -41,613 | -100.0% | -0.00% | – |
RDNT | Exit | RADNET INC | $0 | – | -12,513 | -100.0% | -0.00% | – |
BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -12,807 | -100.0% | -0.00% | – |
STAA | Exit | STAAR SURGICAL CO | $0 | – | -3,063 | -100.0% | -0.00% | – |
GOGO | Exit | GOGO INC | $0 | – | -24,483 | -100.0% | -0.00% | – |
ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -34,653 | -100.0% | -0.00% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -9,347 | -100.0% | -0.00% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -3,458 | -100.0% | -0.00% | – |
MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -68,813 | -100.0% | -0.00% | – |
QADA | Exit | QAD INCcl a | $0 | – | -5,085 | -100.0% | -0.00% | – |
SNSE | Exit | SENSEI BIOTHERAPEUTICS INC | $0 | – | -37,484 | -100.0% | -0.00% | – |
PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -16,557 | -100.0% | -0.00% | – |
KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -9,283 | -100.0% | -0.01% | – |
ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -83,730 | -100.0% | -0.01% | – |
VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -31,700 | -100.0% | -0.01% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -1,348 | -100.0% | -0.01% | – |
BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -74,968 | -100.0% | -0.01% | – |
BAP | Exit | CREDICORP LTD | $0 | – | -5,020 | -100.0% | -0.01% | – |
RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -7,972 | -100.0% | -0.01% | – |
ACIU | Exit | AC IMMUNE SA | $0 | – | -89,040 | -100.0% | -0.01% | – |
NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -12,391 | -100.0% | -0.01% | – |
COR | Exit | CORESITE RLTY CORP | $0 | – | -4,842 | -100.0% | -0.01% | – |
CMRX | Exit | CHIMERIX INC | $0 | – | -105,711 | -100.0% | -0.01% | – |
SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -141,050 | -100.0% | -0.01% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -698 | -100.0% | -0.01% | – |
CLPR | Exit | CLIPPER RLTY INC | $0 | – | -86,677 | -100.0% | -0.01% | – |
MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -38,939 | -100.0% | -0.01% | – |
FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -160,869 | -100.0% | -0.01% | – |
GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -51,899 | -100.0% | -0.01% | – |
AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -86,415 | -100.0% | -0.01% | – |
VSTM | Exit | VERASTEM INC | $0 | – | -221,547 | -100.0% | -0.01% | – |
CIO | Exit | CITY OFFICE REIT INC | $0 | – | -42,275 | -100.0% | -0.01% | – |
SVC | Exit | SERVICE PPTYS TR | $0 | – | -67,690 | -100.0% | -0.01% | – |
WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -28,707 | -100.0% | -0.01% | – |
MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -37,401 | -100.0% | -0.01% | – |
BRT | Exit | BRT APARTMENTS CORP | $0 | – | -36,536 | -100.0% | -0.01% | – |
OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -23,479 | -100.0% | -0.01% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,207 | -100.0% | -0.01% | – |
MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -54,308 | -100.0% | -0.01% | – |
DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -39,256 | -100.0% | -0.01% | – |
OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -28,242 | -100.0% | -0.01% | – |
PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -31,245 | -100.0% | -0.01% | – |
BFS | Exit | SAUL CTRS INC | $0 | – | -16,407 | -100.0% | -0.01% | – |
MAC | Exit | MACERICH CO | $0 | – | -42,475 | -100.0% | -0.01% | – |
ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -190,550 | -100.0% | -0.01% | – |
CUBE | Exit | CUBESMART | $0 | – | -20,175 | -100.0% | -0.01% | – |
KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -83,983 | -100.0% | -0.01% | – |
VMEO | Exit | VIMEO INC | $0 | – | -33,650 | -100.0% | -0.01% | – |
CVLT | Exit | COMMVAULT SYS INC | $0 | – | -18,305 | -100.0% | -0.01% | – |
SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -178,133 | -100.0% | -0.02% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -14,460 | -100.0% | -0.02% | – |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -82,831 | -100.0% | -0.02% | – |
ZYME | Exit | ZYMEWORKS INC | $0 | – | -56,851 | -100.0% | -0.02% | – |
MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -20,338 | -100.0% | -0.02% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -13,059 | -100.0% | -0.02% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -18,873 | -100.0% | -0.02% | – |
NWS | Exit | NEWS CORP NEWcl b | $0 | – | -74,186 | -100.0% | -0.02% | – |
INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -257,828 | -100.0% | -0.02% | – |
KDMN | Exit | KADMON HLDGS INC | $0 | – | -212,448 | -100.0% | -0.02% | – |
GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -76,497 | -100.0% | -0.02% | – |
DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -95,276 | -100.0% | -0.02% | – |
MOR | Exit | MORPHOSYS AGsponsored ads | $0 | – | -165,509 | -100.0% | -0.02% | – |
ROL | Exit | ROLLINS INC | $0 | – | -57,623 | -100.0% | -0.02% | – |
BEEM | Exit | BEAM GLOBAL | $0 | – | -75,856 | -100.0% | -0.02% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -8,307 | -100.0% | -0.02% | – |
VCEL | Exit | VERICEL CORP | $0 | – | -57,152 | -100.0% | -0.03% | – |
CRTX | Exit | CORTEXYME INC | $0 | – | -36,384 | -100.0% | -0.03% | – |
AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -157,076 | -100.0% | -0.03% | – |
APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -106,632 | -100.0% | -0.03% | – |
ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -74,855 | -100.0% | -0.04% | – |
TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -175,064 | -100.0% | -0.06% | – |
VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -160,089 | -100.0% | -0.07% | – |
LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -177,274 | -100.0% | -0.09% | – |
UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -294,933 | -100.0% | -0.09% | – |
BGS | Exit | B & G FOODS INC NEW | $0 | – | -330,000 | -100.0% | -0.10% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -130,000 | -100.0% | -0.15% | – |
VTR | Exit | VENTAS INC | $0 | – | -383,200 | -100.0% | -0.20% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -298,829 | -100.0% | -0.21% | – |
CVA | Exit | COVANTA HLDG CORP | $0 | – | -1,110,308 | -100.0% | -0.22% | – |
UNM | Exit | UNUM GROUP | $0 | – | -895,900 | -100.0% | -0.22% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -114,579 | -100.0% | -0.22% | – |
EBAY | Exit | EBAY INC. | $0 | – | -325,000 | -100.0% | -0.22% | – |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -275,264 | -100.0% | -0.22% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -830,422 | -100.0% | -0.22% | – |
K | Exit | KELLOGG CO | $0 | – | -368,371 | -100.0% | -0.23% | – |
CMA | Exit | COMERICA INC | $0 | – | -317,475 | -100.0% | -0.25% | – |
UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -2,114,058 | -100.0% | -0.55% | – |
ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -11,276,404 | -100.0% | -0.88% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -858,000 | -100.0% | -1.01% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -485,000 | -100.0% | -1.28% | – |
BRKA | Exit | BERKSHIRE 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
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.