$9.22 Billion is the total value of ALPS ADVISORS INC's 910 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 41.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER L P | $722,633,000 | +50.8% | 64,578,507 | +10.9% | 7.84% | +45.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $677,936,000 | +29.2% | 26,266,418 | +10.0% | 7.35% | +24.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $649,414,000 | +26.4% | 13,234,440 | +19.6% | 7.04% | +21.8% |
| MPLX | Buy | MPLX LP | $645,724,000 | +27.2% | 19,461,233 | +13.5% | 7.00% | +22.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $628,156,000 | +28.1% | 58,378,767 | +11.2% | 6.81% | +23.5% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $476,478,000 | +59.4% | 49,375,924 | +13.8% | 5.17% | +53.7% |
| DCP | Buy | DCP MIDSTREAM LP | $458,911,000 | +43.9% | 13,674,333 | +17.8% | 4.98% | +38.7% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $344,260,000 | +53.5% | 6,108,232 | +15.1% | 3.73% | +48.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $324,802,000 | +56.6% | 10,855,691 | +44.4% | 3.52% | +50.9% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $267,171,000 | +43.8% | 18,788,413 | +16.5% | 2.90% | +38.6% |
| NS | Buy | NUSTAR ENERGY LP | $217,408,000 | +6.4% | 15,076,814 | +17.1% | 2.36% | +2.5% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $193,333,000 | +27.3% | 16,510,050 | +16.4% | 2.10% | +22.7% |
| HESM | Buy | HESS MIDSTREAM LP | $149,270,000 | +9864.6% | 4,975,658 | +9080.4% | 1.62% | +9423.5% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $122,491,000 | +24.9% | 6,924,285 | +16.4% | 1.33% | +20.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $98,666,000 | +7.4% | 433,372 | +13.8% | 1.07% | +3.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $89,924,000 | -13.8% | 1,130,553 | -8.2% | 0.98% | -17.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $65,881,000 | -4.4% | 145,211 | +0.5% | 0.72% | -7.9% |
| NEM | Sell | NEWMONT CORP | $64,643,000 | +11.6% | 813,627 | -12.9% | 0.70% | +7.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $54,386,000 | -13.0% | 1,132,324 | -7.5% | 0.59% | -16.1% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $52,798,000 | -1.7% | 1,637,663 | -0.9% | 0.57% | -5.1% |
| TSLA | Sell | TESLA INC | $49,266,000 | -2.4% | 45,718 | -4.2% | 0.53% | -6.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $46,352,000 | +17.6% | 229,714 | +6.6% | 0.50% | +13.5% |
| PLUG | Buy | PLUG POWER INC | $45,058,000 | +16.0% | 1,574,888 | +14.5% | 0.49% | +11.9% |
| FSLR | Buy | FIRST SOLAR INC | $44,146,000 | +2.6% | 527,175 | +6.8% | 0.48% | -1.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $42,752,000 | +43.7% | 289,295 | +43.0% | 0.46% | +38.5% |
| RUN | Buy | SUNRUN INC | $42,054,000 | +6.4% | 1,384,727 | +20.2% | 0.46% | +2.5% |
| New | LUCID GROUP INC | $40,780,000 | – | 1,605,530 | +100.0% | 0.44% | – | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $39,558,000 | -17.4% | 147,416 | -12.9% | 0.43% | -20.4% |
| New | RIVIAN AUTOMOTIVE INC | $38,474,000 | – | 765,806 | +100.0% | 0.42% | – | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $37,761,000 | -17.7% | 452,991 | -16.7% | 0.41% | -20.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $37,201,000 | +17.2% | 1,967,298 | -1.7% | 0.40% | +13.2% |
| OKE | Buy | ONEOK INC NEW | $36,962,000 | +25.1% | 523,322 | +4.1% | 0.40% | +20.8% |
| ABBV | Sell | ABBVIE INC | $32,543,000 | +4.4% | 200,745 | -12.8% | 0.35% | +0.6% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $31,704,000 | -17.4% | 1,594,756 | -20.8% | 0.34% | -20.4% |
| INTC | Buy | INTEL CORP | $30,236,000 | +7.9% | 610,085 | +12.2% | 0.33% | +4.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $30,075,000 | +1.7% | 411,823 | -13.2% | 0.33% | -2.1% |
| MO | Sell | ALTRIA GROUP INC | $29,129,000 | +0.3% | 557,496 | -9.0% | 0.32% | -3.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $28,847,000 | -0.8% | 221,865 | +2.0% | 0.31% | -4.3% |
| CSCO | Buy | CISCO SYS INC | $28,633,000 | -4.5% | 513,488 | +8.6% | 0.31% | -7.7% |
| LTHM | New | LIVENT CORP | $28,643,000 | – | 1,098,713 | +100.0% | 0.31% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $27,548,000 | +0.4% | 1,648,629 | -5.2% | 0.30% | -3.2% |
| OMC | Sell | OMNICOM GROUP INC | $27,524,000 | +11.6% | 324,263 | -3.7% | 0.30% | +7.6% |
| MMM | Buy | 3M CO | $27,546,000 | +4.4% | 185,022 | +24.5% | 0.30% | +0.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $27,341,000 | +14.4% | 231,374 | +4.8% | 0.30% | +10.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $27,283,000 | +16.8% | 371,659 | +15.1% | 0.30% | +12.5% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $27,239,000 | -32.1% | 574,301 | -23.9% | 0.30% | -34.6% |
| CAG | Buy | CONAGRA BRANDS INC | $27,118,000 | +9.1% | 807,798 | +10.9% | 0.29% | +5.0% |
| PPL | Buy | PPL CORP | $27,032,000 | +7.3% | 946,496 | +12.9% | 0.29% | +3.2% |
| VLO | Sell | VALERO ENERGY CORP | $26,783,000 | +8.7% | 263,765 | -19.6% | 0.29% | +5.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $26,540,000 | +9.9% | 748,634 | +16.1% | 0.29% | +5.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $26,300,000 | +10.5% | 569,880 | +12.5% | 0.28% | +6.3% |
| EIX | Buy | EDISON INTL | $26,159,000 | +10.6% | 373,171 | +7.7% | 0.28% | +6.8% |
| CAH | Sell | CARDINAL HEALTH INC | $26,082,000 | +5.7% | 460,002 | -4.0% | 0.28% | +1.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $25,972,000 | +3.9% | 276,478 | +5.1% | 0.28% | +0.4% |
| AMGN | Sell | AMGEN INC | $25,922,000 | +4.5% | 107,196 | -2.7% | 0.28% | +0.7% |
| T | Buy | AT&T INC | $25,855,000 | -2.1% | 1,094,154 | +1.9% | 0.28% | -5.7% |
| VFC | Buy | V F CORP | $25,698,000 | +14.7% | 451,949 | +47.7% | 0.28% | +10.7% |
| DOW | Sell | DOW INC | $25,675,000 | +5.0% | 402,936 | -6.6% | 0.28% | +1.5% |
| KHC | Sell | KRAFT HEINZ CO | $25,648,000 | +4.5% | 651,139 | -4.8% | 0.28% | +0.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $25,603,000 | +3.4% | 327,829 | -6.5% | 0.28% | -0.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $25,515,000 | +6.1% | 2,264,003 | +18.2% | 0.28% | +2.2% |
| SO | Sell | SOUTHERN CO | $25,523,000 | +4.2% | 351,997 | -1.4% | 0.28% | +0.4% |
| CMI | Buy | CUMMINS INC | $25,386,000 | +7.6% | 123,769 | +14.4% | 0.28% | +3.8% |
| FE | Sell | FIRSTENERGY CORP | $25,221,000 | +3.4% | 549,952 | -6.3% | 0.27% | -0.4% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $25,228,000 | -22.2% | 308,296 | -24.6% | 0.27% | -24.9% |
| AMCR | Buy | AMCOR PLCord | $25,134,000 | +4.4% | 2,218,353 | +10.7% | 0.27% | +0.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $25,129,000 | +9.9% | 900,030 | +31.9% | 0.27% | +6.2% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $24,892,000 | – | 276,885 | +100.0% | 0.27% | – |
| GILD | Buy | GILEAD SCIENCES INC | $24,787,000 | +1.6% | 416,935 | +24.1% | 0.27% | -2.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $24,652,000 | +2.4% | 55,849 | -17.5% | 0.27% | -1.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $24,641,000 | +55.9% | 140,055 | +58.5% | 0.27% | +50.0% |
| SNA | Buy | SNAP ON INC | $24,505,000 | +4.8% | 119,257 | +9.8% | 0.27% | +1.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $24,337,000 | +0.9% | 236,691 | -9.5% | 0.26% | -2.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $24,015,000 | +2.3% | 1,642,629 | +7.9% | 0.26% | -1.1% |
| NWL | Buy | NEWELL BRANDS INC | $23,989,000 | +5.5% | 1,120,473 | +7.6% | 0.26% | +1.6% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $23,799,000 | +1.4% | 1,190,560 | -9.6% | 0.26% | -2.3% |
| BBY | Buy | BEST BUY INC | $23,559,000 | +6788.6% | 259,177 | +7597.6% | 0.26% | +6300.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $23,401,000 | +0.3% | 117,334 | -6.1% | 0.25% | -3.4% |
| HAS | Buy | HASBRO INC | $22,907,000 | -4.0% | 279,631 | +19.3% | 0.25% | -7.5% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $22,646,000 | – | 1,283,800 | +100.0% | 0.25% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $21,068,000 | -23.4% | 577,046 | -24.4% | 0.23% | -25.9% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $20,431,000 | +7.6% | 336,873 | -24.7% | 0.22% | +3.7% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $18,896,000 | -30.1% | 1,623,368 | -24.6% | 0.20% | -32.6% |
| ITRI | Sell | ITRON INC | $17,974,000 | -41.1% | 341,196 | -23.4% | 0.20% | -43.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $17,512,000 | -13.1% | 224,802 | -9.8% | 0.19% | -16.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $16,919,000 | +66.0% | 86,361 | +69.3% | 0.18% | +60.0% |
| New | ENVIVA INC | $16,484,000 | – | 208,261 | +100.0% | 0.18% | – | |
| AMRC | Sell | AMERESCO INCcl a | $16,428,000 | -26.2% | 206,640 | -24.4% | 0.18% | -29.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $15,771,000 | -10.2% | 250,695 | -5.1% | 0.17% | -13.6% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $15,120,000 | – | 101,025 | +100.0% | 0.16% | – |
| RGLD | Sell | ROYAL GOLD INC | $14,901,000 | +25.3% | 105,465 | -6.7% | 0.16% | +20.9% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $14,829,000 | -20.1% | 512,237 | -14.5% | 0.16% | -23.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $14,616,000 | -34.3% | 633,815 | -20.4% | 0.16% | -36.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $14,371,000 | -5.5% | 216,633 | +4.1% | 0.16% | -8.8% |
| USHY | Buy | ISHARES TRbroad usd high | $14,408,000 | +18.6% | 370,756 | +25.7% | 0.16% | +13.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $14,002,000 | -2.2% | 562,574 | -0.5% | 0.15% | -5.6% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $12,548,000 | +51.3% | 2,494,573 | +23.7% | 0.14% | +46.2% |
| SPWR | Sell | SUNPOWER CORP | $12,310,000 | -22.5% | 573,070 | -24.8% | 0.13% | -25.1% |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $11,505,000 | -33.4% | 226,750 | -27.7% | 0.12% | -35.6% |
| TRGP | Buy | TARGA RES CORP | $11,515,000 | +54.2% | 152,581 | +6.7% | 0.12% | +48.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $11,398,000 | -7.0% | 122,050 | -3.8% | 0.12% | -10.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $11,289,000 | -1.6% | 53,118 | +4.6% | 0.12% | -5.4% |
| STEM | Sell | STEM INC | $11,232,000 | -53.6% | 1,020,144 | -20.1% | 0.12% | -55.3% |
| GPRE | Sell | GREEN PLAINS INC | $10,952,000 | -32.9% | 353,191 | -24.8% | 0.12% | -35.3% |
| IBN | ICICI BANK LIMITEDadr | $10,897,000 | -4.3% | 575,349 | 0.0% | 0.12% | -7.8% | |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $10,717,000 | -40.9% | 950,914 | -17.8% | 0.12% | -43.1% |
| LNG | Buy | CHENIERE ENERGY INC | $10,721,000 | +44.8% | 77,325 | +5.9% | 0.12% | +39.8% |
| PTRA | Sell | PROTERRA INC | $10,502,000 | -33.9% | 1,396,502 | -22.4% | 0.11% | -36.3% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $9,885,000 | +32.0% | 855,846 | +15.9% | 0.11% | +27.4% |
| DTM | New | DT MIDSTREAM INC | $8,763,000 | – | 161,507 | +100.0% | 0.10% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $8,519,000 | -25.8% | 99,014 | -20.0% | 0.09% | -28.7% |
| New | ARCHAEA ENERGY INC | $8,001,000 | – | 364,823 | +100.0% | 0.09% | – | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,910,000 | -56.6% | 171,471 | -53.5% | 0.09% | -58.0% |
| MSFT | Sell | MICROSOFT CORP | $6,813,000 | -19.5% | 22,100 | -12.1% | 0.07% | -22.1% |
| Sell | MICROVAST HOLDINGS INC | $6,824,000 | -11.0% | 1,018,480 | -24.8% | 0.07% | -14.0% | |
| BLNK | Sell | BLINK CHARGING CO | $6,611,000 | -25.0% | 249,853 | -24.8% | 0.07% | -27.3% |
| Sell | LI-CYCLE HOLDINGS CORP | $6,559,000 | -37.2% | 776,217 | -26.0% | 0.07% | -39.3% | |
| BX | Buy | BLACKSTONE INC | $6,408,000 | +3.0% | 50,480 | +4.9% | 0.07% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $6,189,000 | -12.8% | 733,239 | +6.9% | 0.07% | -16.2% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $6,151,000 | -73.2% | 361,003 | -61.8% | 0.07% | -74.0% |
| EVGO | Sell | EVGO INC | $5,999,000 | -2.7% | 466,472 | -24.8% | 0.06% | -5.8% |
| AM | Sell | ANTERO MIDSTREAM CORP | $5,815,000 | +0.7% | 534,945 | -10.3% | 0.06% | -3.1% |
| AAPL | Sell | APPLE INC | $5,751,000 | -15.2% | 32,939 | -13.7% | 0.06% | -18.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $5,630,000 | -23.0% | 92,728 | -20.2% | 0.06% | -25.6% |
| XOM | Sell | EXXON MOBIL CORP | $5,545,000 | -79.8% | 67,134 | -85.0% | 0.06% | -80.5% |
| KKR | Sell | KKR & CO INC | $5,397,000 | -21.6% | 92,301 | -0.1% | 0.06% | -23.4% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $5,394,000 | +8.5% | 145,615 | -10.9% | 0.06% | +5.4% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $5,326,000 | -3.6% | 152,115 | -10.7% | 0.06% | -6.5% |
| HDB | HDFC BANK LTDsponsored ads | $5,080,000 | -5.7% | 82,825 | 0.0% | 0.06% | -9.8% | |
| KO | Sell | COCA COLA CO | $4,975,000 | -8.8% | 80,236 | -12.9% | 0.05% | -11.5% |
| LEV | Sell | THE LION ELECTRIC COMPANY | $4,922,000 | -51.3% | 585,898 | -42.3% | 0.05% | -53.5% |
| SA | Buy | SEABRIDGE GOLD INC | $4,805,000 | +17.3% | 259,722 | +4.5% | 0.05% | +13.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,666,000 | -9.5% | 13,057 | -9.0% | 0.05% | -12.1% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $4,616,000 | -7.2% | 171,038 | -1.7% | 0.05% | -10.7% |
| ALKS | Sell | ALKERMES PLC | $4,390,000 | +0.6% | 166,859 | -11.0% | 0.05% | -2.0% |
| MRK | Sell | MERCK & CO INC | $4,303,000 | +6.8% | 52,450 | -0.2% | 0.05% | +4.4% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $4,302,000 | -39.3% | 46,918 | -31.9% | 0.05% | -41.2% |
| TXN | Sell | TEXAS INSTRS INC | $4,117,000 | -12.0% | 22,436 | -9.6% | 0.04% | -15.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,176,000 | -13.0% | 7,071 | -1.7% | 0.04% | -16.7% |
| GLPG | Sell | GALAPAGOS NVspon adr | $4,165,000 | -1.0% | 67,162 | -12.0% | 0.04% | -4.3% |
| FSK | Buy | FS KKR CAP CORP | $4,039,000 | +71.1% | 177,000 | +57.1% | 0.04% | +63.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $4,013,000 | -7.6% | 165,681 | -10.9% | 0.04% | -10.2% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $3,884,000 | -13.5% | 30,637 | -10.6% | 0.04% | -17.6% |
| HYLN | New | HYLIION HOLDINGS CORP | $3,763,000 | – | 849,344 | +100.0% | 0.04% | – |
| TELL | Buy | TELLURIAN INC NEW | $3,739,000 | +87.0% | 705,471 | +8.7% | 0.04% | +78.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,705,000 | +13.1% | 6,434 | +11.5% | 0.04% | +8.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,596,000 | -18.9% | 35,809 | -11.9% | 0.04% | -22.0% |
| AVGO | Sell | BROADCOM INC | $3,383,000 | -18.5% | 5,373 | -13.8% | 0.04% | -21.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,383,000 | -6.1% | 30,295 | -11.8% | 0.04% | -9.8% |
| TPIC | Sell | TPI COMPOSITES INC | $3,441,000 | -29.3% | 244,771 | -24.8% | 0.04% | -32.7% |
| Sell | HYZON MOTORS INC | $3,284,000 | -26.0% | 513,927 | -24.8% | 0.04% | -28.0% | |
| TFC | Sell | TRUIST FINL CORP | $3,278,000 | -15.0% | 57,805 | -12.2% | 0.04% | -16.3% |
| CG | Buy | CARLYLE GROUP INC | $3,342,000 | -10.1% | 68,347 | +1.0% | 0.04% | -14.3% |
| USB | Sell | US BANCORP DEL | $3,298,000 | -7.4% | 62,040 | -2.1% | 0.04% | -10.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,302,000 | -33.7% | 33,776 | -26.0% | 0.04% | -35.7% |
| New | FLUENCE ENERGY INC | $3,198,000 | – | 243,936 | +100.0% | 0.04% | – | |
| LSXMA | LIBERTY MEDIA CORP DEL | $3,181,000 | -10.1% | 69,600 | 0.0% | 0.04% | -12.5% | |
| PFE | Sell | PFIZER INC | $3,159,000 | -22.5% | 61,006 | -11.7% | 0.03% | -26.1% |
| CHE | CHEMED CORP NEW | $3,105,000 | -4.3% | 6,130 | 0.0% | 0.03% | -5.6% | |
| CYTK | Sell | CYTOKINETICS INC | $3,173,000 | -28.3% | 86,208 | -11.2% | 0.03% | -32.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $3,045,000 | -1.6% | 38,900 | -11.9% | 0.03% | -5.7% |
| DHR | Buy | DANAHER CORPORATION | $3,006,000 | -9.4% | 10,248 | +1.7% | 0.03% | -10.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,949,000 | +9.8% | 15,772 | -4.0% | 0.03% | +6.7% |
| CRM | Sell | SALESFORCE COM INC | $2,820,000 | -24.6% | 13,280 | -9.7% | 0.03% | -26.2% |
| INSM | Sell | INSMED INC | $2,872,000 | -23.0% | 122,204 | -10.8% | 0.03% | -26.2% |
| BAC | Sell | BK OF AMERICA CORP | $2,858,000 | -19.2% | 69,326 | -12.8% | 0.03% | -22.5% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $2,862,000 | -19.0% | 50,715 | -11.0% | 0.03% | -22.5% |
| CPF | Sell | CENTRAL PAC FINL CORP | $2,883,000 | -13.8% | 103,341 | -12.9% | 0.03% | -18.4% |
| PTCT | Sell | PTC THERAPEUTICS INC | $2,736,000 | -16.0% | 73,342 | -10.4% | 0.03% | -18.9% |
| LBRDK | LIBERTY BROADBAND CORP | $2,761,000 | -16.0% | 20,400 | 0.0% | 0.03% | -18.9% | |
| CDE | Buy | COEUR MNG INC | $2,803,000 | -2.3% | 629,990 | +10.7% | 0.03% | -6.2% |
| V | Sell | VISA INC | $2,757,000 | -11.5% | 12,434 | -13.5% | 0.03% | -14.3% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $2,725,000 | -26.8% | 287,796 | -10.8% | 0.03% | -28.6% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $2,689,000 | -21.5% | 161,528 | -10.0% | 0.03% | -25.6% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $2,646,000 | +1.7% | 32,575 | +1.7% | 0.03% | 0.0% |
| CUTR | Sell | CUTERA INC | $2,677,000 | +3.7% | 38,800 | -37.9% | 0.03% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $2,614,000 | +15.5% | 130,389 | +51.1% | 0.03% | +12.0% |
| MDU | Sell | MDU RES GROUP INC | $2,594,000 | -23.9% | 97,334 | -11.9% | 0.03% | -26.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,445,000 | -13.8% | 11,400 | -13.9% | 0.03% | -15.6% |
| OPK | Sell | OPKO HEALTH INC | $2,409,000 | -36.5% | 700,368 | -11.2% | 0.03% | -39.5% |
| AMTX | Sell | AEMETIS INC | $2,441,000 | -23.1% | 192,656 | -25.3% | 0.03% | -27.8% |
| INTU | Buy | INTUIT | $2,393,000 | -23.7% | 4,978 | +2.0% | 0.03% | -25.7% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $2,419,000 | -33.5% | 24,126 | -13.4% | 0.03% | -36.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,365,000 | -8.9% | 41,799 | -2.8% | 0.03% | -10.3% |
| CGNX | Sell | COGNEX CORP | $2,378,000 | -14.9% | 30,820 | -14.2% | 0.03% | -16.1% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $2,358,000 | +150.9% | 152,528 | +78.3% | 0.03% | +136.4% |
| FTNT | Sell | FORTINET INC | $2,431,000 | -24.0% | 7,115 | -20.1% | 0.03% | -27.8% |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $2,277,000 | -3.8% | 192,126 | -25.3% | 0.02% | -7.4% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $2,305,000 | -29.9% | 73,040 | -10.2% | 0.02% | -32.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,269,000 | -9.3% | 4,981 | +12.9% | 0.02% | -10.7% |
| Sell | VOLTA INC | $2,231,000 | -67.3% | 731,607 | -21.4% | 0.02% | -68.8% | |
| IRM | Buy | IRON MTN INC NEW | $2,214,000 | +37.3% | 39,961 | +29.6% | 0.02% | +33.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,191,000 | -20.5% | 8,796 | -28.6% | 0.02% | -22.6% |
| CNNE | Sell | CANNAE HLDGS INC | $2,239,000 | -33.0% | 93,600 | -1.6% | 0.02% | -36.8% |
| GPN | Sell | GLOBAL PMTS INC | $2,187,000 | -14.3% | 15,984 | -15.3% | 0.02% | -17.2% |
| SQ | Buy | BLOCK INCcl a | $2,100,000 | -11.7% | 15,486 | +5.2% | 0.02% | -14.8% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $2,096,000 | +4.9% | 31,650 | -3.7% | 0.02% | +4.5% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,131,000 | -21.2% | 51,905 | -16.6% | 0.02% | -23.3% |
| DXCM | Sell | DEXCOM INC | $2,115,000 | -20.9% | 4,135 | -17.0% | 0.02% | -23.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,125,000 | -10.9% | 18,378 | +45.3% | 0.02% | -14.8% |
| FAST | Sell | FASTENAL CO | $2,110,000 | -17.4% | 35,521 | -10.9% | 0.02% | -20.7% |
| QRVO | Sell | QORVO INC | $2,029,000 | -24.6% | 16,350 | -4.9% | 0.02% | -26.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,001,000 | -18.9% | 8,810 | -26.9% | 0.02% | -21.4% |
| ISEE | Sell | IVERIC BIO INC | $2,001,000 | -9.8% | 118,869 | -10.4% | 0.02% | -12.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,036,000 | -31.2% | 27,146 | -24.8% | 0.02% | -33.3% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $2,009,000 | -30.7% | 60,692 | -11.0% | 0.02% | -33.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,036,000 | -27.0% | 45,970 | -30.0% | 0.02% | -29.0% |
| AVAV | Sell | AEROVIRONMENT INC | $2,046,000 | -13.9% | 21,731 | -43.2% | 0.02% | -18.5% |
| STNE | Buy | STONECO LTD | $2,071,000 | -10.8% | 177,039 | +28.5% | 0.02% | -15.4% |
| RELX | Sell | RELX PLCsponsored adr | $1,906,000 | -22.5% | 61,287 | -18.8% | 0.02% | -25.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,951,000 | -21.0% | 9,091 | -15.8% | 0.02% | -25.0% |
| NOW | Sell | SERVICENOW INC | $1,920,000 | -26.0% | 3,448 | -13.7% | 0.02% | -27.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,953,000 | -13.8% | 8,524 | +27.5% | 0.02% | -16.0% |
| SPLK | Sell | SPLUNK INC | $1,974,000 | -20.2% | 13,282 | -37.9% | 0.02% | -25.0% |
| DT | Buy | DYNATRACE INC | $1,931,000 | -17.3% | 40,991 | +6.0% | 0.02% | -19.2% |
| PAYX | Sell | PAYCHEX INC | $1,966,000 | -12.0% | 14,409 | -12.0% | 0.02% | -16.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,901,000 | -25.2% | 3,054 | -33.1% | 0.02% | -27.6% |
| New | APOLLO GLOBAL MGMT INC | $1,931,000 | – | 31,150 | +100.0% | 0.02% | – | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,921,000 | -18.0% | 30,599 | -13.3% | 0.02% | -19.2% |
| PODD | Sell | INSULET CORP | $1,914,000 | -20.1% | 7,185 | -20.2% | 0.02% | -22.2% |
| CRNC | Buy | CERENCE INC | $1,902,000 | -23.6% | 52,686 | +62.1% | 0.02% | -25.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,949,000 | -34.8% | 17,324 | -10.4% | 0.02% | -38.2% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,803,000 | -27.5% | 12,002 | -0.4% | 0.02% | -28.6% |
| TRU | Sell | TRANSUNION | $1,814,000 | -35.8% | 17,554 | -26.3% | 0.02% | -37.5% |
| SPGI | Sell | S&P GLOBAL INC | $1,812,000 | -25.7% | 4,418 | -14.5% | 0.02% | -25.9% |
| CCXI | Sell | CHEMOCENTRYX INC | $1,825,000 | -38.2% | 72,802 | -10.2% | 0.02% | -39.4% |
| DDOG | Sell | DATADOG INC | $1,829,000 | -25.5% | 12,075 | -12.3% | 0.02% | -28.6% |
| IRBT | Sell | IROBOT CORP | $1,813,000 | -19.0% | 28,598 | -15.8% | 0.02% | -20.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,840,000 | -37.2% | 6,100 | -25.2% | 0.02% | -39.4% |
| VALN | Sell | VALNEVA SEsponsored ads | $1,833,000 | -45.6% | 53,901 | -10.7% | 0.02% | -47.4% |
| SYK | Sell | STRYKER CORPORATION | $1,867,000 | -19.1% | 6,982 | -19.1% | 0.02% | -23.1% |
| ABMD | Sell | ABIOMED INC | $1,832,000 | -33.8% | 5,531 | -28.2% | 0.02% | -35.5% |
| ADSK | Sell | AUTODESK INC | $1,803,000 | -29.3% | 8,413 | -7.3% | 0.02% | -31.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $1,828,000 | -29.0% | 64,383 | -9.5% | 0.02% | -31.0% |
| MCO | Sell | MOODYS CORP | $1,816,000 | -24.5% | 5,381 | -12.6% | 0.02% | -25.9% |
| FISV | Sell | FISERV INC | $1,796,000 | -26.0% | 17,712 | -24.2% | 0.02% | -29.6% |
| PRTA | Sell | PROTHENA CORP PLC | $1,755,000 | -34.1% | 47,982 | -11.0% | 0.02% | -36.7% |
| EQIX | Sell | EQUINIX INC | $1,775,000 | -31.1% | 2,393 | -21.4% | 0.02% | -34.5% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,761,000 | -15.3% | 102,305 | -9.6% | 0.02% | -17.4% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $1,724,000 | -14.5% | 25,913 | -10.1% | 0.02% | -17.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,720,000 | -20.9% | 5,337 | -31.1% | 0.02% | -20.8% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $1,742,000 | -31.5% | 54,595 | -25.7% | 0.02% | -34.5% |
| GRMN | Sell | GARMIN LTD | $1,796,000 | -26.2% | 15,145 | -15.3% | 0.02% | -29.6% |
| ANSS | Sell | ANSYS INC | $1,754,000 | -28.6% | 5,521 | -9.8% | 0.02% | -32.1% |
| BRKS | Sell | AZENTA INC | $1,723,000 | -27.9% | 20,786 | -10.3% | 0.02% | -29.6% |
| NFLX | Buy | NETFLIX INC | $1,768,000 | -36.4% | 4,720 | +2.3% | 0.02% | -38.7% |
| SSYS | Sell | STRATASYS LTD | $1,794,000 | -22.9% | 70,648 | -25.7% | 0.02% | -26.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,774,000 | -9.8% | 638 | -6.0% | 0.02% | -13.6% |
| SAP | Sell | SAP SEspon adr | $1,722,000 | -32.1% | 15,522 | -14.2% | 0.02% | -34.5% |
| BKI | Sell | BLACK KNIGHT INC | $1,711,000 | -36.8% | 29,511 | -9.6% | 0.02% | -36.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,699,000 | -36.0% | 12,748 | -25.5% | 0.02% | -40.0% |
| PRLB | Sell | PROTO LABS INC | $1,680,000 | -30.7% | 31,765 | -32.7% | 0.02% | -33.3% |
| ADT | Sell | ADT INC DEL | $1,705,000 | -28.0% | 224,629 | -20.2% | 0.02% | -33.3% |
| ALRM | Sell | ALARM COM HLDGS INC | $1,701,000 | -32.6% | 25,588 | -14.0% | 0.02% | -35.7% |
| PTC | Sell | PTC INC | $1,704,000 | -29.9% | 15,822 | -21.1% | 0.02% | -33.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,701,000 | -36.9% | 3,901 | -4.8% | 0.02% | -40.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,653,000 | -31.5% | 31,829 | -7.6% | 0.02% | -33.3% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,635,000 | -20.9% | 56,160 | -10.6% | 0.02% | -21.7% |
| VMW | Sell | VMWARE INC | $1,676,000 | -40.0% | 14,718 | -38.9% | 0.02% | -41.9% |
| AMZN | Sell | AMAZON COM INC | $1,627,000 | -11.6% | 499 | -9.6% | 0.02% | -14.3% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $1,682,000 | -23.5% | 65,255 | -7.9% | 0.02% | -28.0% |
| ABB | Sell | ABB LTDsponsored adr | $1,657,000 | -33.7% | 51,232 | -21.7% | 0.02% | -35.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,640,000 | -35.4% | 11,860 | -45.5% | 0.02% | -37.9% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $1,682,000 | -31.7% | 86,947 | -15.7% | 0.02% | -35.7% |
| RMD | Sell | RESMED INC | $1,687,000 | -29.1% | 6,956 | -23.9% | 0.02% | -33.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,616,000 | -35.6% | 31,789 | -21.8% | 0.02% | -35.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,562,000 | -19.2% | 3,063 | -20.4% | 0.02% | -22.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,586,000 | -22.9% | 20,914 | -13.2% | 0.02% | -26.1% |
| OKTA | Sell | OKTA INCcl a | $1,523,000 | -35.9% | 10,092 | -4.7% | 0.02% | -37.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,604,000 | -38.6% | 60,470 | -39.9% | 0.02% | -41.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,601,000 | -1.4% | 3,580 | -14.6% | 0.02% | -5.6% |
| MUX | Buy | MCEWEN MNG INC | $1,482,000 | -0.7% | 1,760,467 | +4.5% | 0.02% | -5.9% |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $1,516,000 | -14.9% | 40,155 | -10.9% | 0.02% | -20.0% |
| RGNX | Sell | REGENXBIO INC | $1,465,000 | -9.5% | 44,138 | -10.8% | 0.02% | -11.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,497,000 | -18.2% | 2,675 | -0.9% | 0.02% | -23.8% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,502,000 | -14.6% | 21,103 | -10.3% | 0.02% | -20.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,429,000 | -11.1% | 37,734 | -11.9% | 0.02% | -11.1% |
| KROS | Sell | KEROS THERAPEUTICS INC | $1,342,000 | -15.3% | 24,671 | -8.9% | 0.02% | -16.7% |
| TIL | Sell | INSTIL BIO INC | $1,427,000 | -44.1% | 132,712 | -11.1% | 0.02% | -48.3% |
| HL | Buy | HECLA MNG CO | $1,419,000 | +80.5% | 216,010 | +43.5% | 0.02% | +66.7% |
| COP | Buy | CONOCOPHILLIPS | $1,284,000 | +57.4% | 12,835 | +13.5% | 0.01% | +55.6% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $1,285,000 | -23.6% | 96,505 | -10.6% | 0.01% | -26.3% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,286,000 | -5.9% | 90,961 | -10.6% | 0.01% | -6.7% |
| Buy | KINETIK HOLDINGS INC | $1,281,000 | +332.8% | 19,701 | +308.4% | 0.01% | +366.7% | |
| IMCR | Sell | IMMUNOCORE HLDGS PLCads | $1,322,000 | -23.8% | 44,226 | -12.7% | 0.01% | -30.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,262,000 | -4.2% | 152,241 | -21.7% | 0.01% | -6.7% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $1,331,000 | -47.3% | 174,911 | -24.7% | 0.01% | -50.0% |
| STEP | STEPSTONE GROUP INC | $1,256,000 | -20.5% | 38,000 | 0.0% | 0.01% | -22.2% | |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $1,178,000 | -37.6% | 49,760 | -9.9% | 0.01% | -38.1% |
| ALEC | Sell | ALECTOR INC | $1,201,000 | -38.2% | 84,265 | -10.4% | 0.01% | -40.9% |
| ADCT | Sell | ADC THERAPEUTICS SA | $1,158,000 | -35.5% | 78,845 | -11.2% | 0.01% | -35.0% |
| MRUS | Sell | MERUS N V | $1,181,000 | -25.8% | 44,683 | -10.7% | 0.01% | -27.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,161,000 | -95.5% | 22,797 | -95.4% | 0.01% | -95.5% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $1,180,000 | -11.2% | 75,182 | -11.6% | 0.01% | -13.3% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,226,000 | +30.4% | 51,731 | +15.4% | 0.01% | +18.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,161,000 | -33.0% | 8,520 | -22.1% | 0.01% | -31.6% |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $1,244,000 | -60.7% | 173,678 | -5.9% | 0.01% | -63.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,105,000 | -7.8% | 35,461 | -12.5% | 0.01% | -7.7% |
| IMGN | Sell | IMMUNOGEN INC | $1,079,000 | -41.3% | 226,649 | -8.5% | 0.01% | -42.9% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,125,000 | -4.7% | 75,602 | -13.3% | 0.01% | -7.7% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,087,000 | -11.0% | 18,418 | -13.3% | 0.01% | -14.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,081,000 | +89.3% | 6,151 | +78.0% | 0.01% | +100.0% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $1,127,000 | -7.8% | 63,466 | -11.2% | 0.01% | -14.3% |
| FGEN | Sell | FIBROGEN INC | $1,149,000 | -24.1% | 95,585 | -10.9% | 0.01% | -29.4% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $1,071,000 | -31.4% | 48,815 | -11.2% | 0.01% | -33.3% |
| HUM | Sell | HUMANA INC | $1,134,000 | -16.9% | 2,606 | -11.4% | 0.01% | -20.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $1,005,000 | -13.5% | 59,521 | -11.2% | 0.01% | -15.4% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $983,000 | -22.8% | 56,536 | -2.8% | 0.01% | -21.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,000,000 | -33.2% | 9,140 | -12.1% | 0.01% | -35.3% |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $1,008,000 | -37.4% | 132,342 | -24.1% | 0.01% | -38.9% |
| RC | Sell | READY CAPITAL CORP | $1,035,000 | -14.5% | 68,749 | -11.2% | 0.01% | -21.4% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,034,000 | -10.2% | 156,199 | -13.9% | 0.01% | -15.4% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $997,000 | -17.4% | 51,783 | -11.0% | 0.01% | -21.4% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $1,051,000 | -35.4% | 66,294 | -11.1% | 0.01% | -38.9% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $1,025,000 | -27.7% | 79,420 | -10.6% | 0.01% | -31.2% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $923,000 | -20.1% | 131,129 | -11.2% | 0.01% | -23.1% |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $889,000 | -11.0% | 54,364 | -11.2% | 0.01% | -9.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $884,000 | -20.7% | 3,248 | +7.8% | 0.01% | -23.1% |
| MOS | Sell | MOSAIC CO NEW | $894,000 | +21.0% | 13,455 | -28.5% | 0.01% | +25.0% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $964,000 | -36.8% | 78,286 | -11.0% | 0.01% | -41.2% |
| CTAS | Buy | CINTAS CORP | $900,000 | +58.5% | 2,117 | +65.1% | 0.01% | +66.7% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $909,000 | – | 61,500 | +100.0% | 0.01% | – |
| MNKD | Sell | MANNKIND CORP | $952,000 | -25.1% | 258,787 | -11.0% | 0.01% | -28.6% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $889,000 | -44.9% | 95,682 | -6.5% | 0.01% | -44.4% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $878,000 | +15.2% | 62,815 | -6.2% | 0.01% | +11.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $790,000 | -12.9% | 2,771 | -9.0% | 0.01% | -10.0% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $839,000 | -11.8% | 50,508 | -11.2% | 0.01% | -18.2% |
| TRMK | Sell | TRUSTMARK CORP | $805,000 | -19.6% | 26,500 | -14.1% | 0.01% | -18.2% |
| FULT | Sell | FULTON FINL CORP PA | $851,000 | -13.2% | 51,182 | -11.2% | 0.01% | -18.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $866,000 | -16.0% | 4,884 | -18.9% | 0.01% | -25.0% |
| QURE | Sell | UNIQURE NV | $863,000 | -22.2% | 47,743 | -10.7% | 0.01% | -25.0% |
| STOK | Sell | STOKE THERAPEUTICS INC | $808,000 | -20.9% | 38,393 | -9.8% | 0.01% | -18.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $801,000 | -11.6% | 6,087 | +7.4% | 0.01% | -10.0% |
| REPL | Sell | REPLIMUNE GROUP INC | $824,000 | -44.0% | 48,522 | -10.6% | 0.01% | -47.1% |
| DIS | Buy | DISNEY WALT CO | $850,000 | +15.5% | 6,194 | +30.4% | 0.01% | +12.5% |
| HCA | Sell | HCA HEALTHCARE INC | $777,000 | -2.9% | 3,099 | -0.4% | 0.01% | -11.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $753,000 | -12.3% | 1,100 | -9.6% | 0.01% | -20.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $708,000 | +0.6% | 5,356 | +3.9% | 0.01% | 0.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $731,000 | -35.3% | 27,102 | -11.2% | 0.01% | -38.5% |
| VGR | Sell | VECTOR GROUP LTD | $729,000 | -6.9% | 60,547 | -11.2% | 0.01% | -11.1% |
| SNPS | Buy | SYNOPSYS INC | $769,000 | +130.9% | 2,308 | +155.6% | 0.01% | +100.0% |
| ANAB | Sell | ANAPTYSBIO INC | $704,000 | -36.3% | 28,439 | -10.7% | 0.01% | -33.3% |
| WU | Sell | WESTERN UN CO | $752,000 | -96.8% | 40,136 | -97.0% | 0.01% | -97.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $719,000 | +16.2% | 65,861 | -11.2% | 0.01% | +14.3% |
| CF | Buy | CF INDS HLDGS INC | $721,000 | +135.6% | 6,999 | +62.0% | 0.01% | +166.7% |
| MRO | Buy | MARATHON OIL CORP | $721,000 | +169.0% | 28,702 | +75.7% | 0.01% | +166.7% |
| ETR | Sell | ENTERGY CORP NEW | $751,000 | -8.0% | 6,429 | -11.3% | 0.01% | -11.1% |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $706,000 | -29.9% | 41,764 | -10.9% | 0.01% | -27.3% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $700,000 | -5.0% | 3,407 | +21.6% | 0.01% | 0.0% |
| TGT | Buy | TARGET CORP | $725,000 | -2.9% | 3,416 | +5.9% | 0.01% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $783,000 | -8.0% | 16,694 | -4.5% | 0.01% | -20.0% |
| BLU | Buy | BELLUS HEALTH INC NEW | $755,000 | +3.0% | 109,713 | +20.4% | 0.01% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $640,000 | -14.0% | 30,264 | -6.8% | 0.01% | -12.5% |
| AGEN | Sell | AGENUS INC | $650,000 | -32.1% | 264,288 | -11.1% | 0.01% | -36.4% |
| RAPT | Sell | RAPT THERAPEUTICS INC | $668,000 | -46.8% | 30,395 | -11.1% | 0.01% | -50.0% |
| LTC | Sell | LTC PPTYS INC | $685,000 | -8.2% | 17,795 | -18.5% | 0.01% | -12.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $656,000 | -11.1% | 2,642 | -9.6% | 0.01% | -12.5% |
| CLR | Buy | CONTINENTAL RES INC | $638,000 | +157.3% | 10,396 | +88.0% | 0.01% | +133.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $660,000 | -11.4% | 7,341 | -10.9% | 0.01% | -12.5% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $650,000 | -13.9% | 25,685 | -2.0% | 0.01% | -12.5% |
| ABT | Sell | ABBOTT LABS | $663,000 | -25.4% | 5,600 | -11.4% | 0.01% | -30.0% |
| FMC | Buy | FMC CORP | $605,000 | +127.4% | 4,600 | +90.0% | 0.01% | +133.3% |
| FNB | Sell | F N B CORP | $673,000 | -8.9% | 54,050 | -11.2% | 0.01% | -12.5% |
| RLJ | New | RLJ LODGING TR | $675,000 | – | 47,935 | +100.0% | 0.01% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $602,000 | -48.5% | 15,288 | -37.7% | 0.01% | -46.2% |
| APLE | New | APPLE HOSPITALITY REIT INC | $634,000 | – | 35,255 | +100.0% | 0.01% | – |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $632,000 | -47.7% | 63,671 | -11.2% | 0.01% | -50.0% |
| VICI | Sell | VICI PPTYS INC | $668,000 | -12.1% | 23,481 | -7.0% | 0.01% | -22.2% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $601,000 | -8.7% | 28,754 | -11.2% | 0.01% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $648,000 | -28.9% | 4,241 | -14.8% | 0.01% | -30.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $638,000 | -14.8% | 23,593 | -7.3% | 0.01% | -12.5% |
| STOR | Buy | STORE CAP CORP | $633,000 | -13.2% | 21,663 | +2.2% | 0.01% | -12.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $691,000 | -0.3% | 13,890 | -16.4% | 0.01% | -12.5% |
| GOSS | Sell | GOSSAMER BIO INC | $682,000 | -31.9% | 78,603 | -11.2% | 0.01% | -36.4% |
| MCRB | Sell | SERES THERAPEUTICS INC | $673,000 | -24.0% | 94,574 | -11.0% | 0.01% | -30.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $684,000 | -21.6% | 4,474 | -16.1% | 0.01% | -30.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $657,000 | -8.9% | 59,792 | -11.2% | 0.01% | -12.5% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $663,000 | -12.4% | 14,749 | -6.4% | 0.01% | -22.2% |
| BNL | Buy | BROADSTONE NET LEASE INC | $654,000 | -7.2% | 30,050 | +5.8% | 0.01% | -12.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $677,000 | -12.5% | 3,668 | -1.1% | 0.01% | -22.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $670,000 | -11.7% | 27,736 | -11.3% | 0.01% | -22.2% |
| STAG | Buy | STAG INDL INC | $667,000 | -13.5% | 16,119 | +0.2% | 0.01% | -22.2% |
| HD | Buy | HOME DEPOT INC | $668,000 | +5.0% | 2,233 | +45.7% | 0.01% | 0.0% |
| CSR | Sell | CENTERSPACE | $627,000 | -16.3% | 6,387 | -5.4% | 0.01% | -12.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $665,000 | -12.2% | 4,693 | +9.7% | 0.01% | -22.2% |
| O | Sell | REALTY INCOME CORP | $675,000 | -11.8% | 9,747 | -8.8% | 0.01% | -22.2% |
| Sell | IMAGO BIOSCIENCES INC | $664,000 | -27.8% | 34,460 | -11.2% | 0.01% | -30.0% | |
| IMVT | Sell | IMMUNOVANT INC | $659,000 | -41.9% | 119,625 | -10.1% | 0.01% | -46.2% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $657,000 | -15.8% | 28,968 | -7.0% | 0.01% | -22.2% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $654,000 | -13.1% | 11,681 | -11.2% | 0.01% | -12.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $668,000 | -13.8% | 31,617 | -3.6% | 0.01% | -22.2% |
| SITC | Sell | SITE CTRS CORP | $601,000 | -6.2% | 35,945 | -11.2% | 0.01% | 0.0% |
| New | SL GREEN RLTY CORP | $654,000 | – | 8,056 | +100.0% | 0.01% | – | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $631,000 | -13.9% | 13,711 | -9.9% | 0.01% | -12.5% |
| WRK | Sell | WESTROCK CO | $618,000 | -10.7% | 13,138 | -15.8% | 0.01% | -12.5% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $650,000 | -35.8% | 57,455 | -10.9% | 0.01% | -36.4% |
| UDR | Sell | UDR INC | $645,000 | -12.4% | 11,246 | -8.3% | 0.01% | -12.5% |
| COG | Buy | COTERRA ENERGY INC | $614,000 | +216.5% | 22,766 | +122.8% | 0.01% | +250.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $625,000 | -12.3% | 13,783 | -19.1% | 0.01% | -12.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $681,000 | -11.3% | 2,712 | +3.2% | 0.01% | -22.2% |
| ADC | Sell | AGREE RLTY CORP | $659,000 | -12.3% | 9,935 | -5.7% | 0.01% | -12.5% |
| SVC | New | SERVICE PPTYS TR | $686,000 | – | 77,690 | +100.0% | 0.01% | – |
| UNIT | Sell | UNITI GROUP INC | $666,000 | -28.9% | 48,372 | -27.6% | 0.01% | -36.4% |
| DRE | Sell | DUKE REALTY CORP | $690,000 | -34.2% | 11,880 | -25.7% | 0.01% | -41.7% |
| DX | Sell | DYNEX CAP INC | $678,000 | -13.9% | 41,833 | -11.2% | 0.01% | -22.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $677,000 | -3.8% | 7,506 | -27.9% | 0.01% | -12.5% |
| EPR | Sell | EPR PPTYS | $663,000 | -7.9% | 12,113 | -20.1% | 0.01% | -12.5% |
| EFX | Buy | EQUIFAX INC | $520,000 | +32.7% | 2,192 | +63.6% | 0.01% | +50.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $528,000 | +0.8% | 176,448 | -10.8% | 0.01% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $596,000 | +134.6% | 4,383 | +96.6% | 0.01% | +100.0% |
| MDXG | Sell | MIMEDX GROUP INC | $544,000 | -30.6% | 115,475 | -11.0% | 0.01% | -33.3% |
| ENB | Buy | ENBRIDGE INC | $575,000 | +18.6% | 12,482 | +0.6% | 0.01% | +20.0% |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $558,000 | -47.7% | 43,268 | -10.4% | 0.01% | -50.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $560,000 | -22.5% | 2,788 | -21.2% | 0.01% | -25.0% |
| EMR | Buy | EMERSON ELEC CO | $524,000 | +11.3% | 5,348 | +5.6% | 0.01% | +20.0% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $542,000 | +11.3% | 68,460 | -14.4% | 0.01% | +20.0% |
| TX | New | TERNIUM SAsponsored ads | $511,000 | – | 11,200 | +100.0% | 0.01% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $541,000 | -8.0% | 9,834 | -11.3% | 0.01% | -14.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $518,000 | -17.5% | 12,757 | -11.3% | 0.01% | -14.3% |
| NAVI | Sell | NAVIENT CORPORATION | $584,000 | -28.8% | 34,292 | -11.2% | 0.01% | -33.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $584,000 | -12.3% | 2,239 | -26.1% | 0.01% | -14.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $572,000 | -38.6% | 1,914 | -26.4% | 0.01% | -40.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $552,000 | -1.1% | 2,490 | -8.0% | 0.01% | 0.0% |
| AFMD | Sell | AFFIMED N V | $538,000 | -29.7% | 123,120 | -11.1% | 0.01% | -33.3% |
| MGNX | Sell | MACROGENICS INC | $555,000 | -51.2% | 63,024 | -11.1% | 0.01% | -53.8% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $511,000 | -40.2% | 35,984 | -10.9% | 0.01% | -40.0% |
| K | New | KELLOGG CO | $522,000 | – | 8,090 | +100.0% | 0.01% | – |
| BG | Sell | BUNGE LIMITED | $596,000 | -15.7% | 5,380 | -29.0% | 0.01% | -25.0% |
| ALBO | Sell | ALBIREO PHARMA INC | $594,000 | +14.2% | 19,900 | -10.8% | 0.01% | 0.0% |
| AA | New | ALCOA CORP | $429,000 | – | 4,765 | +100.0% | 0.01% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $480,000 | -9.4% | 6,276 | +3.8% | 0.01% | -16.7% |
| CAT | Sell | CATERPILLAR INC | $502,000 | -38.2% | 2,254 | -42.6% | 0.01% | -44.4% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $483,000 | +31.6% | 28,532 | +18.9% | 0.01% | +25.0% |
| BC | Buy | BRUNSWICK CORP | $465,000 | -18.3% | 5,743 | +1.7% | 0.01% | -16.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $447,000 | +22.1% | 13,881 | -17.4% | 0.01% | +25.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $419,000 | -11.4% | 12,544 | -11.2% | 0.01% | 0.0% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $455,000 | -25.3% | 152,762 | -2.4% | 0.01% | -28.6% |
| RDUS | Sell | RADIUS HEALTH INC | $430,000 | +13.5% | 48,698 | -11.1% | 0.01% | +25.0% |
| MCD | Sell | MCDONALDS CORP | $444,000 | -12.3% | 1,797 | -4.8% | 0.01% | -16.7% |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $494,000 | – | 56,370 | +100.0% | 0.01% | – |
| SD | New | SANDRIDGE ENERGY INC | $418,000 | – | 26,070 | +100.0% | 0.01% | – |
| NVDA | Sell | NVIDIA CORPORATION | $425,000 | -12.6% | 1,559 | -5.7% | 0.01% | 0.0% |
| EGY | New | VAALCO ENERGY INC | $449,000 | – | 68,750 | +100.0% | 0.01% | – |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $500,000 | +9.9% | 316,468 | +25.9% | 0.01% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $496,000 | -11.0% | 30,515 | -10.8% | 0.01% | -16.7% |
| GERN | Sell | GERON CORP | $452,000 | -0.7% | 332,705 | -10.7% | 0.01% | 0.0% |
| UAN | New | CVR PARTNERS LP | $457,000 | – | 3,310 | +100.0% | 0.01% | – |
| FLNG | New | FLEX LNG LTD | $481,000 | – | 16,865 | +100.0% | 0.01% | – |
| VEEV | Buy | VEEVA SYS INC | $426,000 | +34.4% | 2,005 | +61.8% | 0.01% | +25.0% |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $454,000 | -41.8% | 48,789 | -11.1% | 0.01% | -44.4% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $497,000 | -1.4% | 127,670 | -9.0% | 0.01% | -16.7% |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $477,000 | -53.4% | 46,747 | -9.9% | 0.01% | -58.3% |
| ALVR | Sell | ALLOVIR INC | $453,000 | -53.5% | 67,161 | -10.9% | 0.01% | -54.5% |
| DE | Sell | DEERE & CO | $426,000 | -39.3% | 1,025 | -49.9% | 0.01% | -37.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $441,000 | -12.5% | 4,226 | +0.8% | 0.01% | -16.7% |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLC | $457,000 | +0.4% | 122,442 | -1.8% | 0.01% | 0.0% |
| OVV | New | OVINTIV INC | $441,000 | – | 8,160 | +100.0% | 0.01% | – |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $468,000 | -53.6% | 36,278 | -10.7% | 0.01% | -54.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $416,000 | -9.8% | 6,653 | -11.2% | 0.01% | 0.0% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $436,000 | – | 18,470 | +100.0% | 0.01% | – |
| DOCS | New | DOXIMITY INCcl a | $420,000 | – | 8,070 | +100.0% | 0.01% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $431,000 | – | 6,335 | +100.0% | 0.01% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $505,000 | +24.4% | 2,765 | +9.1% | 0.01% | 0.0% |
| KRON | Sell | KRONOS BIO INC | $421,000 | -52.5% | 58,176 | -10.8% | 0.01% | -50.0% |
| EOG | Sell | EOG RES INC | $366,000 | -22.8% | 3,066 | -42.5% | 0.00% | -20.0% |
| AGCO | Sell | AGCO CORP | $403,000 | +19.6% | 2,763 | -4.8% | 0.00% | 0.0% |
| AMN | New | AMN HEALTHCARE SVCS INC | $359,000 | – | 3,440 | +100.0% | 0.00% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $395,000 | – | 5,105 | +100.0% | 0.00% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $384,000 | +7.0% | 9,744 | +19.0% | 0.00% | 0.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $352,000 | – | 4,390 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $355,000 | +3.2% | 2,680 | +24.5% | 0.00% | 0.0% |
| ABNB | Buy | AIRBNB INC | $339,000 | +27.4% | 1,976 | +23.8% | 0.00% | +33.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $378,000 | -1.8% | 3,162 | -3.8% | 0.00% | 0.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $350,000 | -22.0% | 7,824 | -26.5% | 0.00% | -20.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $358,000 | – | 9,120 | +100.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC | $368,000 | +8.9% | 8,475 | +19.4% | 0.00% | 0.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $324,000 | – | 19,310 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $377,000 | – | 6,005 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $375,000 | – | 1,250 | +100.0% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $328,000 | -16.3% | 7,466 | -5.4% | 0.00% | 0.0% |
| AME | New | AMETEK INC | $360,000 | – | 2,700 | +100.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $355,000 | +11.3% | 16,353 | +27.0% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $358,000 | -15.8% | 4,754 | -2.2% | 0.00% | -20.0% |
| APA | New | APA CORPORATION | $396,000 | – | 9,570 | +100.0% | 0.00% | – |
| AMAT | Buy | APPLIED MATLS INC | $369,000 | -10.7% | 2,803 | +6.8% | 0.00% | -20.0% |
| ARCB | New | ARCBEST CORP | $334,000 | – | 4,150 | +100.0% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC | $403,000 | -31.9% | 2,898 | -29.6% | 0.00% | -42.9% |
| ASB | New | ASSOCIATED BANC CORP | $345,000 | – | 15,180 | +100.0% | 0.00% | – |
| ATKR | Sell | ATKORE INC | $340,000 | -27.7% | 3,454 | -18.3% | 0.00% | -20.0% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $327,000 | – | 8,925 | +100.0% | 0.00% | – |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $374,000 | -27.0% | 7,217 | +0.5% | 0.00% | -33.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $357,000 | -22.4% | 4,139 | -15.3% | 0.00% | -20.0% |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $390,000 | -11.0% | 93,433 | +10.7% | 0.00% | -20.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $375,000 | -17.4% | 1,646 | -10.6% | 0.00% | -20.0% |
| AZO | New | AUTOZONE INC | $378,000 | – | 185 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $409,000 | – | 5,410 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $357,000 | – | 6,625 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $368,000 | – | 3,690 | +100.0% | 0.00% | – |
| BLL | Sell | BALL CORP | $346,000 | -10.1% | 3,843 | -4.0% | 0.00% | 0.0% |
| BANF | New | BANCFIRST CORP | $362,000 | – | 4,345 | +100.0% | 0.00% | – |
| OZK | Sell | BANK OZK | $342,000 | -18.4% | 8,009 | -11.0% | 0.00% | -20.0% |
| BANR | Sell | BANNER CORP | $342,000 | -21.0% | 5,835 | -18.2% | 0.00% | -20.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $371,000 | +31.6% | 21,646 | +45.7% | 0.00% | +33.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $359,000 | +2.9% | 637 | +37.9% | 0.00% | 0.0% |
| TECH | New | BIO-TECHNE CORP | $372,000 | – | 860 | +100.0% | 0.00% | – |
| BA | Sell | BOEING CO | $337,000 | -40.8% | 1,761 | -37.7% | 0.00% | -33.3% |
| BKNG | BOOKING HOLDINGS INC | $348,000 | -2.0% | 148 | 0.0% | 0.00% | 0.0% | |
| BOOT | Sell | BOOT BARN HLDGS INC | $370,000 | -30.3% | 3,903 | -9.6% | 0.00% | -33.3% |
| BYD | Sell | BOYD GAMING CORP | $392,000 | -13.3% | 5,953 | -13.7% | 0.00% | -20.0% |
| MNRL | New | BRIGHAM MINERALS INC | $372,000 | – | 14,550 | +100.0% | 0.00% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $379,000 | – | 20,710 | +100.0% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $351,000 | -20.0% | 13,174 | -17.9% | 0.00% | -20.0% |
| CBRE | New | CBRE GROUP INCcl a | $364,000 | – | 3,980 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $381,000 | – | 3,540 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $363,000 | – | 5,190 | +100.0% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $348,000 | -2.5% | 2,959 | +0.1% | 0.00% | 0.0% |
| CSX | Sell | CSX CORP | $384,000 | -15.4% | 10,244 | -15.1% | 0.00% | -20.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $406,000 | -2.4% | 2,468 | +10.6% | 0.00% | -20.0% |
| CRC | Sell | CALIFORNIA RES CORP | $371,000 | -2.4% | 8,299 | -6.7% | 0.00% | 0.0% |
| CPE | New | CALLON PETE CO DEL | $384,000 | – | 6,495 | +100.0% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $343,000 | -1.7% | 2,609 | +8.6% | 0.00% | 0.0% |
| CSL | New | CARLISLE COS INC | $362,000 | – | 1,470 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $403,000 | – | 3,630 | +100.0% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $348,000 | -12.6% | 7,779 | -16.0% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $362,000 | -12.3% | 2,537 | +3.3% | 0.00% | -20.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $405,000 | – | 4,660 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $361,000 | – | 2,220 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC NEW | $331,000 | – | 6,720 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $350,000 | – | 3,520 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $355,000 | – | 1,600 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $377,000 | – | 6,220 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $328,000 | – | 7,225 | +100.0% | 0.00% | – |
| New | CIVITAS RESOURCES INC | $380,000 | – | 6,360 | +100.0% | 0.00% | – | |
| CLFD | Sell | CLEARFIELD INC | $384,000 | -44.8% | 5,887 | -28.6% | 0.00% | -50.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $355,000 | -17.8% | 3,957 | -18.7% | 0.00% | -20.0% |
| CNS | Buy | COHEN & STEERS INC | $388,000 | -3.0% | 4,513 | +4.5% | 0.00% | -20.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $357,000 | +2.3% | 3,939 | +10.0% | 0.00% | 0.0% |
| CMC | New | COMMERCIAL METALS CO | $354,000 | – | 8,500 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC | $344,000 | – | 10,750 | +100.0% | 0.00% | – |
| COO | Buy | COOPER COS INC | $373,000 | +6.3% | 893 | +6.4% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $364,000 | -5.7% | 2,905 | +14.1% | 0.00% | 0.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $330,000 | – | 14,635 | +100.0% | 0.00% | – |
| GLW | Sell | CORNING INC | $355,000 | -1.7% | 9,612 | -0.8% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $390,000 | -6.9% | 708 | +16.1% | 0.00% | -20.0% |
| CROX | Buy | CROCS INC | $368,000 | +15.7% | 4,823 | +94.2% | 0.00% | 0.0% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $366,000 | – | 16,870 | +100.0% | 0.00% | – |
| DHI | Buy | D R HORTON INC | $323,000 | -28.9% | 4,336 | +3.5% | 0.00% | -20.0% |
| DRI | New | DARDEN RESTAURANTS INC | $374,000 | – | 2,815 | +100.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $396,000 | +14.1% | 4,930 | -1.6% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INC | $360,000 | +4.3% | 3,181 | +4.9% | 0.00% | 0.0% |
| DEN | New | DENBURY INC | $400,000 | – | 5,090 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $392,000 | – | 6,635 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $387,000 | – | 2,825 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $351,000 | -22.3% | 1,308 | -29.1% | 0.00% | -20.0% |
| DCOM | New | DIME CMNTY BANCSHARES INC | $358,000 | – | 10,370 | +100.0% | 0.00% | – |
| DIOD | Buy | DIODES INC | $360,000 | -14.1% | 4,143 | +8.6% | 0.00% | -20.0% |
| DG | New | DOLLAR GEN CORP NEW | $365,000 | – | 1,640 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $352,000 | – | 6,780 | +100.0% | 0.00% | – |
| DOV | Buy | DOVER CORP | $360,000 | -10.7% | 2,296 | +3.4% | 0.00% | -20.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $364,000 | – | 33,585 | +100.0% | 0.00% | – |
| Sell | AADI BIOSCIENCE INC | $364,000 | -37.7% | 21,469 | -11.2% | 0.00% | -42.9% | |
| EGBN | New | EAGLE BANCORP INC MD | $341,000 | – | 5,985 | +100.0% | 0.00% | – |
| EXP | Buy | EAGLE MATLS INC | $338,000 | -20.8% | 2,636 | +2.8% | 0.00% | -20.0% |
| EWBC | New | EAST WEST BANCORP INC | $363,000 | – | 4,600 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $386,000 | -2.0% | 3,282 | +7.9% | 0.00% | 0.0% |
| ENVA | New | ENOVA INTL INC | $377,000 | – | 9,940 | +100.0% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $371,000 | -40.0% | 2,828 | -36.5% | 0.00% | -42.9% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $336,000 | -16.4% | 7,110 | -16.7% | 0.00% | -20.0% |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $359,000 | – | 56,080 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $348,000 | – | 13,360 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $347,000 | – | 2,790 | +100.0% | 0.00% | – |
| EVR | Buy | EVERCORE INCclass a | $346,000 | -4.9% | 3,106 | +15.9% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $362,000 | -6.0% | 3,508 | +22.4% | 0.00% | 0.0% |
| FBK | Sell | FB FINL CORP | $339,000 | -14.4% | 7,641 | -15.5% | 0.00% | 0.0% |
| FB | Sell | META PLATFORMS INCcl a | $397,000 | -57.7% | 1,785 | -36.0% | 0.00% | -63.6% |
| FDS | Sell | FACTSET RESH SYS INC | $366,000 | -21.3% | 842 | -12.0% | 0.00% | -20.0% |
| FICO | Sell | FAIR ISAAC CORP | $341,000 | -6.8% | 732 | -13.2% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $355,000 | -14.3% | 7,260 | -8.5% | 0.00% | -20.0% |
| FITB | New | FIFTH THIRD BANCORP | $330,000 | – | 7,660 | +100.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $358,000 | -14.1% | 27,299 | -9.7% | 0.00% | -20.0% |
| FFWM | Sell | FIRST FNDTN INC | $331,000 | -11.3% | 13,645 | -8.9% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $339,000 | -5.3% | 8,001 | +7.1% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $359,000 | -13.5% | 2,266 | +13.0% | 0.00% | -20.0% |
| FFIC | New | FLUSHING FINL CORP | $338,000 | – | 15,120 | +100.0% | 0.00% | – |
| FOXA | Sell | FOX CORP | $349,000 | -9.4% | 8,839 | -15.3% | 0.00% | 0.0% |
| FELE | New | FRANKLIN ELEC INC | $350,000 | – | 4,220 | +100.0% | 0.00% | – |
| IT | Buy | GARTNER INC | $372,000 | -6.1% | 1,250 | +5.6% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $363,000 | +20.6% | 1,220 | +42.5% | 0.00% | +33.3% |
| GDDY | New | GODADDY INCcl a | $384,000 | – | 4,585 | +100.0% | 0.00% | – |
| GGG | Sell | GRACO INC | $352,000 | -49.1% | 5,054 | -41.0% | 0.00% | -50.0% |
| GWW | Sell | GRAINGER W W INC | $364,000 | -21.4% | 706 | -21.0% | 0.00% | -20.0% |
| GEF | New | GREIF INCcl a | $382,000 | – | 5,870 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $383,000 | – | 10,115 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $362,000 | – | 4,690 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $348,000 | – | 14,160 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $364,000 | – | 9,250 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $353,000 | – | 7,690 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $348,000 | – | 8,800 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $387,000 | – | 1,965 | +100.0% | 0.00% | – |
| HSY | Sell | HERSHEY CO | $363,000 | -11.0% | 1,677 | -20.5% | 0.00% | -20.0% |
| HES | New | HESS CORP | $406,000 | – | 3,795 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $380,000 | +5.3% | 4,949 | +4.9% | 0.00% | 0.0% |
| HMST | New | HOMESTREET INC | $325,000 | – | 6,860 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP INC | $328,000 | – | 17,545 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $342,000 | – | 9,120 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $347,000 | – | 1,810 | +100.0% | 0.00% | – |
| IDXX | Buy | IDEXX LABS INC | $380,000 | +3.8% | 694 | +24.8% | 0.00% | 0.0% |
| IMUX | Sell | IMMUNIC INC | $324,000 | +11.3% | 28,677 | -5.6% | 0.00% | +33.3% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $329,000 | -25.4% | 14,958 | -19.1% | 0.00% | -20.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $345,000 | -29.6% | 3,875 | -31.7% | 0.00% | -33.3% |
| IIIN | Sell | INSTEEL INDS INC | $346,000 | -18.2% | 9,348 | -11.9% | 0.00% | -20.0% |
| INVA | Sell | INNOVIVA INC | $366,000 | -13.1% | 18,932 | -22.5% | 0.00% | -20.0% |
| IPAR | Sell | INTER PARFUMS INC | $374,000 | -34.0% | 4,252 | -19.8% | 0.00% | -33.3% |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $348,000 | – | 8,235 | +100.0% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $333,000 | -17.2% | 22,285 | -16.1% | 0.00% | -20.0% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $361,000 | -27.1% | 53,124 | -10.4% | 0.00% | -33.3% |
| KLAC | Buy | KLA CORP | $384,000 | -14.1% | 1,049 | +1.0% | 0.00% | -20.0% |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $372,000 | -0.5% | 25,219 | -10.8% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $329,000 | -51.7% | 14,712 | -50.0% | 0.00% | -50.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $371,000 | -12.9% | 2,350 | +14.0% | 0.00% | -20.0% |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $371,000 | – | 22,800 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $367,000 | – | 1,610 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $334,000 | – | 6,610 | +100.0% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $412,000 | -91.9% | 53,377 | -10.8% | 0.00% | -93.0% |
| KFY | New | KORN FERRY | $349,000 | – | 5,380 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $351,000 | -18.8% | 7,723 | +7.2% | 0.00% | -20.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $340,000 | -12.8% | 1,291 | +4.1% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $333,000 | -22.2% | 19,950 | -11.4% | 0.00% | -20.0% |
| LSTR | Sell | LANDSTAR SYS INC | $344,000 | -16.7% | 2,280 | -1.1% | 0.00% | -20.0% |
| LPI | New | LAREDO PETROLEUM INC | $409,000 | – | 5,165 | +100.0% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $333,000 | -23.3% | 4,876 | +7.4% | 0.00% | -20.0% |
| LEVI | New | LEVI STRAUSS & CO NEW | $373,000 | – | 18,865 | +100.0% | 0.00% | – |
| Sell | LIANBIOsponsored ads | $409,000 | -45.5% | 110,219 | -9.5% | 0.00% | -50.0% | |
| LAD | Sell | LITHIA MTRS INC | $324,000 | -6.1% | 1,078 | -7.2% | 0.00% | 0.0% |
| LOW | Sell | LOWES COS INC | $409,000 | -31.3% | 2,021 | -12.2% | 0.00% | -42.9% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $376,000 | -24.3% | 4,397 | -24.7% | 0.00% | -33.3% |
| MKSI | New | MKS INSTRS INC | $366,000 | – | 2,440 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $350,000 | – | 9,065 | +100.0% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $386,000 | -11.7% | 16,312 | -29.6% | 0.00% | -20.0% |
| MBUU | Buy | MALIBU BOATS INC | $340,000 | -8.8% | 5,862 | +8.0% | 0.00% | 0.0% |
| MMI | New | MARCUS & MILLICHAP INC | $400,000 | – | 7,590 | +100.0% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $327,000 | -22.5% | 13,289 | -10.7% | 0.00% | -20.0% |
| MTDR | New | MATADOR RES CO | $367,000 | – | 6,920 | +100.0% | 0.00% | – |
| MATX | Sell | MATSON INC | $371,000 | -7.0% | 3,074 | -30.6% | 0.00% | 0.0% |
| MAT | New | MATTEL INC | $342,000 | – | 15,400 | +100.0% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $342,000 | -29.2% | 12,507 | +22.6% | 0.00% | -20.0% |
| MSB | New | MESABI TRctf ben int | $363,000 | – | 13,620 | +100.0% | 0.00% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $361,000 | -10.2% | 263 | +11.0% | 0.00% | -20.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $368,000 | – | 4,900 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $375,000 | – | 4,815 | +100.0% | 0.00% | – |
| MRNA | Buy | MODERNA INC | $406,000 | +84.5% | 2,359 | +172.1% | 0.00% | +100.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $359,000 | -16.9% | 4,112 | -29.6% | 0.00% | -20.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $405,000 | +9.8% | 833 | +11.5% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $371,000 | -1.1% | 4,647 | +19.0% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $403,000 | -16.4% | 10,327 | -10.4% | 0.00% | -20.0% |
| MLI | Sell | MUELLER INDS INC | $334,000 | -35.6% | 6,160 | -29.6% | 0.00% | -33.3% |
| COOP | New | MR COOPER GROUP INC | $339,000 | – | 7,425 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $373,000 | – | 1,865 | +100.0% | 0.00% | – |
| NVR | NVR INC | $326,000 | -24.4% | 73 | 0.0% | 0.00% | -20.0% | |
| NTAP | Buy | NETAPP INC | $355,000 | -4.1% | 4,282 | +6.5% | 0.00% | 0.0% |
| NMRK | New | NEWMARK GROUP INCcl a | $361,000 | – | 22,680 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $361,000 | – | 1,590 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $383,000 | -3.3% | 2,577 | -25.7% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $345,000 | -20.5% | 12,945 | -20.8% | 0.00% | -20.0% |
| OAS | Sell | OASIS PETROLEUM INC | $367,000 | -26.0% | 2,506 | -36.4% | 0.00% | -33.3% |
| OXY | New | OCCIDENTAL PETE CORP | $366,000 | – | 6,450 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $355,000 | – | 13,740 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $365,000 | – | 6,980 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $389,000 | -25.5% | 6,208 | -19.3% | 0.00% | -33.3% |
| ONTO | Sell | ONTO INNOVATION INC | $389,000 | -16.9% | 4,476 | -3.3% | 0.00% | -20.0% |
| OBNK | New | ORIGIN BANCORP INC | $337,000 | – | 7,965 | +100.0% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $344,000 | -4.2% | 3,762 | -5.1% | 0.00% | 0.0% |
| PDCE | New | PDC ENERGY INC | $392,000 | – | 5,400 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $353,000 | – | 4,010 | +100.0% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $337,000 | -14.7% | 9,546 | -3.2% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $361,000 | +5.9% | 2,311 | -7.6% | 0.00% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $355,000 | -13.4% | 1,252 | -2.8% | 0.00% | -20.0% |
| PKI | Buy | PERKINELMER INC | $361,000 | -10.6% | 2,067 | +3.0% | 0.00% | -20.0% |
| PLAB | New | PHOTRONICS INC | $365,000 | – | 21,485 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $385,000 | – | 1,540 | +100.0% | 0.00% | – |
| PIPR | Buy | PIPER SANDLER COMPANIES | $369,000 | -25.2% | 2,810 | +1.8% | 0.00% | -33.3% |
| POOL | Buy | POOL CORP | $328,000 | -24.8% | 775 | +0.5% | 0.00% | -20.0% |
| BPOP | Sell | POPULAR INC | $355,000 | -15.1% | 4,345 | -14.8% | 0.00% | -20.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $371,000 | +16.7% | 3,999 | +16.9% | 0.00% | 0.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $332,000 | -15.3% | 10,950 | -13.7% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $338,000 | -51.6% | 2,467 | -38.9% | 0.00% | -50.0% |
| QDEL | New | QUIDEL CORP | $378,000 | – | 3,360 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $366,000 | – | 3,230 | +100.0% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $369,000 | +2.5% | 528 | -7.4% | 0.00% | 0.0% |
| RM | Buy | REGIONAL MGMT CORP | $379,000 | +8.0% | 7,793 | +27.5% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $343,000 | +36.7% | 15,410 | +33.8% | 0.00% | +33.3% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $337,000 | – | 1,840 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $360,000 | – | 2,720 | +100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $352,000 | -12.7% | 3,085 | -14.7% | 0.00% | -20.0% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $359,000 | – | 15,700 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVTS CO | $365,000 | – | 6,070 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $367,000 | – | 20,015 | +100.0% | 0.00% | – |
| SAIA | Sell | SAIA INC | $329,000 | -36.2% | 1,350 | -11.8% | 0.00% | -33.3% |
| SAFM | Sell | SANDERSON FARMS INC | $366,000 | -2.4% | 1,953 | -0.5% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $353,000 | -3.6% | 4,043 | -14.5% | 0.00% | 0.0% |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $381,000 | – | 7,330 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $347,000 | – | 13,600 | +100.0% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $370,000 | -15.9% | 3,879 | -25.2% | 0.00% | -20.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $326,000 | -22.7% | 11,180 | +3.6% | 0.00% | -20.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $351,000 | – | 1,195 | +100.0% | 0.00% | – |
| SSD | Sell | SIMPSON MFG INC | $327,000 | -31.3% | 2,997 | -12.5% | 0.00% | -20.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $383,000 | +9.7% | 9,392 | +16.9% | 0.00% | 0.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $338,000 | +5.6% | 22,352 | +24.5% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP | $339,000 | -26.6% | 5,304 | -1.5% | 0.00% | -20.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $390,000 | +4.3% | 5,141 | -15.1% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $389,000 | +5.1% | 8,496 | -1.7% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $398,000 | +7.9% | 4,772 | -19.7% | 0.00% | 0.0% |
| SF | New | STIFEL FINL CORP | $363,000 | – | 5,350 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $348,000 | +0.3% | 4,998 | -2.1% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $357,000 | -20.1% | 7,282 | -22.1% | 0.00% | -20.0% |
| TJX | New | TJX COS INC NEW | $345,000 | – | 5,695 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $373,000 | +45.1% | 10,035 | +58.7% | 0.00% | +33.3% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $388,000 | – | 820 | +100.0% | 0.00% | – |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $384,000 | +0.8% | 284 | -6.9% | 0.00% | 0.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $375,000 | – | 4,475 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $327,000 | – | 4,160 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $337,000 | – | 36,000 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $382,000 | – | 17,470 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $339,000 | – | 11,325 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $359,000 | – | 1,540 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $390,000 | – | 3,970 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcl a | $365,000 | -14.1% | 4,073 | -16.6% | 0.00% | -20.0% |
| ULTA | Sell | ULTA BEAUTY INC | $375,000 | -7.4% | 942 | -4.1% | 0.00% | -20.0% |
| UNP | Sell | UNION PAC CORP | $367,000 | -19.3% | 1,342 | -25.8% | 0.00% | -20.0% |
| URI | New | UNITED RENTALS INC | $380,000 | – | 1,070 | +100.0% | 0.00% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $333,000 | -72.8% | 6,503 | -72.7% | 0.00% | -71.4% |
| VIAC | New | PARAMOUNT GLOBAL | $379,000 | – | 10,020 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $390,000 | – | 15,170 | +100.0% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $346,000 | -15.8% | 9,708 | +8.8% | 0.00% | -20.0% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $393,000 | – | 31,725 | +100.0% | 0.00% | – |
| LIN | Sell | LINDE PLC | $380,000 | -12.2% | 1,190 | -4.8% | 0.00% | -20.0% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $392,000 | – | 7,170 | +100.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $349,000 | -15.9% | 4,804 | +0.7% | 0.00% | -20.0% |
| TRTN | New | TRITON INTL LTDcl a | $374,000 | – | 5,330 | +100.0% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $400,000 | -18.2% | 3,055 | +0.8% | 0.00% | -33.3% |
| PATK | Buy | PATRICK INDS INC | $319,000 | -14.9% | 5,294 | +13.8% | 0.00% | -25.0% |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $263,000 | -41.7% | 212,257 | -8.2% | 0.00% | -40.0% |
| CLNN | Sell | CLENE INC | $252,000 | -14.6% | 64,040 | -11.0% | 0.00% | 0.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $322,000 | -44.8% | 6,331 | -5.2% | 0.00% | -57.1% |
| CVCO | New | CAVCO INDS INC DEL | $303,000 | – | 1,260 | +100.0% | 0.00% | – |
| SPSC | Sell | SPS COMM INC | $266,000 | -21.3% | 2,030 | -14.5% | 0.00% | -25.0% |
| BKR | New | BAKER HUGHES COMPANYcl a | $316,000 | – | 8,685 | +100.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORP | $295,000 | -25.3% | 2,919 | -23.7% | 0.00% | -25.0% |
| WMB | Sell | WILLIAMS COS INC | $254,000 | -99.2% | 7,591 | -99.4% | 0.00% | -99.1% |
| ZTS | Sell | ZOETIS INCcl a | $289,000 | -80.2% | 1,531 | -74.4% | 0.00% | -81.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $310,000 | -48.1% | 4,800 | -31.1% | 0.00% | -57.1% |
| BKE | Buy | BUCKLE INC | $319,000 | -20.1% | 9,657 | +2.3% | 0.00% | -25.0% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $265,000 | -1.5% | 59,706 | -11.2% | 0.00% | 0.0% |
| ONEW | New | ONEWATER MARINE INC | $299,000 | – | 8,680 | +100.0% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $312,000 | -36.3% | 4,487 | -34.8% | 0.00% | -50.0% |
| BXC | Sell | BLUELINX HLDGS INC | $287,000 | -57.9% | 3,996 | -43.8% | 0.00% | -62.5% |
| ALLK | Sell | ALLAKOS INC | $321,000 | -47.8% | 56,324 | -10.4% | 0.00% | -57.1% |
| NKE | Sell | NIKE INCcl b | $263,000 | -67.8% | 1,956 | -60.1% | 0.00% | -66.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $268,000 | -24.7% | 96 | -22.0% | 0.00% | -25.0% |
| ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $269,000 | -42.5% | 30,030 | -11.2% | 0.00% | -40.0% |
| ALT | Sell | ALTIMMUNE INC | $249,000 | -40.9% | 40,836 | -11.2% | 0.00% | -40.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $291,000 | -36.9% | 5,296 | -9.2% | 0.00% | -40.0% |
| LRCX | Sell | LAM RESEARCH CORP | $321,000 | -62.7% | 597 | -50.1% | 0.00% | -70.0% |
| UBER | New | UBER TECHNOLOGIES INC | $249,000 | – | 6,984 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $307,000 | – | 9,490 | +100.0% | 0.00% | – |
| IQV | Sell | IQVIA HLDGS INC | $275,000 | -22.1% | 1,190 | -4.8% | 0.00% | -25.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $314,000 | -35.8% | 4,071 | -23.4% | 0.00% | -50.0% |
| IPHA | Sell | INNATE PHARMA S Asponsored ads | $282,000 | -34.3% | 83,966 | -10.4% | 0.00% | -40.0% |
| CB | Sell | CHUBB LIMITED | $284,000 | -15.7% | 1,330 | -23.7% | 0.00% | -25.0% |
| PHM | Sell | PULTE GROUP INC | $316,000 | -29.1% | 7,546 | -3.3% | 0.00% | -40.0% |
| IMMP | Sell | IMMUTEP LTDsponsored ads | $244,000 | -27.4% | 89,102 | -12.9% | 0.00% | -25.0% |
| AMTI | Sell | APPLIED MOLECULAR TRANS INC | $299,000 | -52.0% | 39,730 | -10.8% | 0.00% | -57.1% |
| ITT | Buy | ITT INC | $267,000 | -23.3% | 3,556 | +4.4% | 0.00% | -25.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $314,000 | -26.6% | 3,571 | -13.6% | 0.00% | -40.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $318,000 | -11.9% | 2,097 | -9.5% | 0.00% | -25.0% |
| GRTS | Sell | GRITSTONE BIO INC | $308,000 | -69.6% | 74,723 | -5.0% | 0.00% | -72.7% |
| TPX | Buy | TEMPUR SEALY INTL INC | $309,000 | -16.0% | 11,078 | +41.6% | 0.00% | -25.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $308,000 | -24.7% | 4,140 | +8.2% | 0.00% | -40.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $295,000 | -61.6% | 1,220 | -56.9% | 0.00% | -66.7% |
| LPX | Sell | LOUISIANA PAC CORP | $317,000 | -33.7% | 5,097 | -16.4% | 0.00% | -40.0% |
| OYST | Sell | OYSTER PT PHARMA INC | $319,000 | -42.3% | 27,366 | -9.6% | 0.00% | -50.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $320,000 | -3.9% | 9,071 | +14.3% | 0.00% | -25.0% |
| HZO | Sell | MARINEMAX INC | $313,000 | -31.8% | 7,776 | -0.1% | 0.00% | -40.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $313,000 | -4.3% | 3,134 | +10.4% | 0.00% | -25.0% |
| LGVN | Sell | LONGEVERON INC | $271,000 | +1.5% | 19,655 | -11.2% | 0.00% | 0.0% |
| CUBI | New | CUSTOMERS BANCORP INC | $321,000 | – | 6,150 | +100.0% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $304,000 | -18.5% | 1,899 | -12.1% | 0.00% | -25.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $257,000 | -11.1% | 1,406 | -23.9% | 0.00% | 0.0% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $312,000 | – | 11,460 | +100.0% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $242,000 | -41.8% | 80,540 | -11.0% | 0.00% | -40.0% |
| AN | Sell | AUTONATION INC | $301,000 | -25.5% | 3,024 | -12.4% | 0.00% | -40.0% |
| COGT | Sell | COGENT BIOSCIENCES INC | $307,000 | -22.5% | 40,960 | -11.2% | 0.00% | -25.0% |
| ADI | Sell | ANALOG DEVICES INC | $224,000 | -67.4% | 1,356 | -65.4% | 0.00% | -75.0% |
| SURF | Sell | SURFACE ONCOLOGY INC | $142,000 | -44.3% | 48,267 | -9.6% | 0.00% | -33.3% |
| SXC | Sell | SUNCOKE ENERGY INC | $171,000 | +3.0% | 19,195 | -23.7% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $216,000 | -37.6% | 2,656 | -10.8% | 0.00% | -50.0% |
| KIM | Sell | KIMCO RLTY CORP | $213,000 | -23.4% | 8,616 | -23.7% | 0.00% | -33.3% |
| INMB | Sell | INMUNE BIO INC | $155,000 | -26.5% | 18,363 | -11.1% | 0.00% | 0.0% |
| IMPL | Sell | IMPEL NEUROPHARMA INC | $151,000 | -34.3% | 23,675 | -11.2% | 0.00% | -33.3% |
| FBIO | Sell | FORTRESS BIOTECH INC | $139,000 | -51.7% | 102,400 | -11.2% | 0.00% | -33.3% |
| F | Sell | FORD MTR CO DEL | $199,000 | -38.0% | 11,791 | -23.7% | 0.00% | -50.0% |
| Sell | EFFECTOR THERAPEUTICS INC | $187,000 | -56.5% | 46,537 | -10.4% | 0.00% | -60.0% | |
| Sell | DOUGLAS ELLIMAN INC | $221,000 | -43.6% | 30,278 | -11.2% | 0.00% | -50.0% | |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $179,000 | -45.3% | 67,211 | -11.0% | 0.00% | -50.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $230,000 | -28.8% | 4,903 | -23.7% | 0.00% | -50.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $164,000 | +46.4% | 73,724 | +20.1% | 0.00% | +100.0% |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $152,000 | -49.5% | 86,094 | -11.2% | 0.00% | -33.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $207,000 | -99.2% | 4,617 | -99.0% | 0.00% | -99.3% |
| DOX | Sell | AMDOCS LTD | $216,000 | -16.3% | 2,631 | -23.7% | 0.00% | -33.3% |
| BCAB | Sell | BIOATLA INC | $191,000 | -77.2% | 38,193 | -10.4% | 0.00% | -77.8% |
| OI | Sell | O-I GLASS INC | $199,000 | -16.4% | 15,076 | -23.7% | 0.00% | -33.3% |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $197,000 | +5.3% | 35,325 | -11.2% | 0.00% | 0.0% |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $163,000 | -30.3% | 130,141 | -11.2% | 0.00% | -33.3% |
| AROC | Sell | ARCHROCK INC | $148,000 | -6.3% | 16,088 | -23.7% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $207,000 | -3.3% | 1,262 | +16.1% | 0.00% | 0.0% |
| PDSB | Sell | PDS BIOTECHNOLOGY CORP | $181,000 | -32.2% | 29,221 | -11.2% | 0.00% | -33.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $209,000 | -41.1% | 470 | -28.8% | 0.00% | -50.0% |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $175,000 | -41.9% | 60,434 | -11.2% | 0.00% | -33.3% |
| Sell | SAB BIOTHERAPEUTICS INC | $170,000 | -56.7% | 45,083 | -10.4% | 0.00% | -50.0% | |
| SCI | Sell | SERVICE CORP INTL | $202,000 | -71.5% | 3,065 | -69.3% | 0.00% | -75.0% |
| ACCO | Sell | ACCO BRANDS CORP | $115,000 | -25.8% | 14,354 | -23.7% | 0.00% | -50.0% |
| MEIP | Sell | MEI PHARMA INC | $82,000 | -79.6% | 136,673 | -9.3% | 0.00% | -80.0% |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $110,000 | -62.3% | 44,511 | -8.3% | 0.00% | -66.7% |
| BYSI | Sell | BEYONDSPRING INC | $89,000 | -56.6% | 40,560 | -10.4% | 0.00% | -50.0% |
| ETNB | Sell | 89BIO INC | $79,000 | -74.3% | 21,026 | -10.4% | 0.00% | -66.7% |
| Sell | TONIX PHARMACEUTICALS HLDG C | $117,000 | -40.3% | 510,023 | -7.1% | 0.00% | -50.0% | |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $105,000 | -54.7% | 92,332 | -10.4% | 0.00% | -66.7% |
| ANNX | Sell | ANNEXON INC | $109,000 | -78.6% | 39,788 | -10.4% | 0.00% | -83.3% |
| EAF | Sell | GRAFTECH INTL LTD | $97,000 | -37.8% | 10,067 | -23.7% | 0.00% | -50.0% |
| PRQR | Sell | PROQR THRAPEUTICS N V | $67,000 | -89.8% | 73,790 | -10.4% | 0.00% | -85.7% |
| CXW | Sell | CORECIVIC INC | $126,000 | -14.3% | 11,248 | -23.7% | 0.00% | -50.0% |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $117,000 | -56.8% | 50,735 | -11.1% | 0.00% | -66.7% |
| MBT | MOBILE TELESYSTEMS PUB JT STsponsored adr | $1,000 | -99.8% | 64,600 | 0.0% | 0.00% | -100.0% | |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,379 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -10,859 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -11,070 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -11,955 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -10,629 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -8,482 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -10,239 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -6,223 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,505 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -85,462 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -395 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -8,830 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -10,245 | -100.0% | -0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -7,795 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -12,236 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -3,328 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -848 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,038 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -536 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -6,981 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,672 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -2,435 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -3,730 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -102,178 | -100.0% | -0.00% | – |
| XPEL | Exit | XPEL INC | $0 | – | -4,571 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -9,158 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -17,692 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -8,451 | -100.0% | -0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -51,723 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -3,677 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,439 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,633 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -8,828 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -8,585 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,901 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -6,014 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -4,621 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -4,589 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,166 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -6,745 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -2,566 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -10,986 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -3,512 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -10,897 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,692 | -100.0% | -0.00% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -19,856 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -5,322 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -9,504 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -792 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -5,800 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,989 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -8,230 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -7,944 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -3,799 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -31,115 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -5,020 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -15,505 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -2,445 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,144 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,260 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,079 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,802 | -100.0% | -0.00% | – |
| Exit | CADENCE BANK | $0 | – | -12,974 | -100.0% | -0.00% | – | |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -2,886 | -100.0% | -0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -12,204 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,258 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -4,062 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -3,095 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -24,275 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -18,722 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -820 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -9,548 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -851 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,032 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -21,334 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -595 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -11,821 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -3,313 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -6,067 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -642 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -8,959 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -9,274 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -4,318 | -100.0% | -0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -35,176 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -7,352 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -5,534 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -3,542 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -905 | -100.0% | -0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -38,002 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,174 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -3,227 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -194 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -34,696 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,525 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,198 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -2,283 | -100.0% | -0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -10,841 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -6,469 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -11,887 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -5,613 | -100.0% | -0.01% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -8,156 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -5,378 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,174 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -4,408 | -100.0% | -0.01% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -16,223 | -100.0% | -0.01% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -7,358 | -100.0% | -0.01% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -10,919 | -100.0% | -0.01% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -11,527 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -558 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -5,195 | -100.0% | -0.01% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -10,534 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,693 | -100.0% | -0.01% | – |
| KAI | Exit | KADANT INC | $0 | – | -1,748 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -8,052 | -100.0% | -0.01% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -8,956 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,336 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,927 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -5,030 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -16,808 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -9,800 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -11,102 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -23,380 | -100.0% | -0.01% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -16,234 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -3,420 | -100.0% | -0.01% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -9,464 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -2,967 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -5,772 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -3,585 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,447 | -100.0% | -0.01% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -5,628 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,680 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -4,830 | -100.0% | -0.01% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -4,336 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -11,505 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,714 | -100.0% | -0.01% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -14,155 | -100.0% | -0.01% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -16,670 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -2,032 | -100.0% | -0.01% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -5,637 | -100.0% | -0.01% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -7,313 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -4,176 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDS | $0 | – | -2,815 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -3,760 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -7,372 | -100.0% | -0.01% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -8,009 | -100.0% | -0.01% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -4,253 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -4,045 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,230 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,066 | -100.0% | -0.01% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -6,073 | -100.0% | -0.01% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -4,872 | -100.0% | -0.01% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -15,990 | -100.0% | -0.01% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -5,168 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -13,011 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,254 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,398 | -100.0% | -0.01% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -8,307 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -2,239 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,576 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,370 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -6,472 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -6,979 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,675 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,846 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -6,707 | -100.0% | -0.01% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -4,848 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -3,006 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -58,566 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,569 | -100.0% | -0.01% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -4,512 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -4,359 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INC | $0 | – | -7,984 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -16,835 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -13,059 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -9,034 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,354 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -8,008 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -9,835 | -100.0% | -0.01% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -50,503 | -100.0% | -0.01% | – |
| VXRT | Exit | VAXART INC | $0 | – | -144,972 | -100.0% | -0.01% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -59,702 | -100.0% | -0.02% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -259,044 | -100.0% | -0.02% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -165,297 | -100.0% | -0.02% | – |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -359,690 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -12,849 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -8,672 | -100.0% | -0.03% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -93,598 | -100.0% | -0.03% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -8,013 | -100.0% | -0.03% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -360,412 | -100.0% | -0.03% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -67,679 | -100.0% | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -38,033 | -100.0% | -0.03% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -832,530 | -100.0% | -0.03% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -1,029,533 | -100.0% | -0.04% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -1,286,066 | -100.0% | -0.06% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -137,422 | -100.0% | -0.08% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -318,399 | -100.0% | -0.12% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -159,164 | -100.0% | -0.13% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -457,411 | -100.0% | -0.17% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -507,946 | -100.0% | -0.22% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -256,297 | -100.0% | -0.22% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -142,123 | -100.0% | -0.22% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -360,523 | -100.0% | -0.22% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -279,983 | -100.0% | -0.22% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -260,660 | -100.0% | -0.23% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -391,641 | -100.0% | -0.23% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -191,347 | -100.0% | -0.23% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -223,609 | -100.0% | -0.23% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -116,759 | -100.0% | -0.23% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -100,371 | -100.0% | -0.23% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,324,394 | -100.0% | -0.25% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -563,883 | -100.0% | -0.26% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -9,364,267 | -100.0% | -3.80% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -24,295,766 | -100.0% | -6.09% | – |
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 2022-05-16
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.