$2.4 Billion is the total value of Vestcor Inc's 976 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $48,469,000 | +6.7% | 365,278 | -6.9% | 2.02% | -4.1% |
| MSFT | Sell | MICROSOFT CORP | $46,472,000 | -0.4% | 208,937 | -5.8% | 1.93% | -10.5% |
| AMZN | Sell | AMAZON COM INC | $34,445,000 | -8.9% | 10,576 | -11.9% | 1.43% | -18.1% |
| V | Buy | VISA INC | $33,810,000 | +19.3% | 154,576 | +9.0% | 1.41% | +7.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $29,979,000 | +132.7% | 441,651 | +118.5% | 1.25% | +109.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $28,113,000 | -32.7% | 125,249 | -27.5% | 1.17% | -39.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $26,886,000 | +9.7% | 75,323 | +4.0% | 1.12% | -1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,565,000 | +15.1% | 149,733 | +8.9% | 0.98% | +3.5% |
| WMT | Sell | WALMART INC | $21,510,000 | +1.2% | 149,223 | -1.7% | 0.90% | -9.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $21,118,000 | -2.8% | 359,452 | -1.5% | 0.88% | -12.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $20,413,000 | +3.0% | 146,708 | +2.8% | 0.85% | -7.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $18,506,000 | +707.4% | 145,100 | +584.4% | 0.77% | +626.4% |
| MRK | Buy | MERCK & CO. INC | $18,505,000 | +19.3% | 226,226 | +21.0% | 0.77% | +7.2% |
| HD | Sell | HOME DEPOT INC | $18,350,000 | -7.5% | 69,085 | -3.3% | 0.76% | -16.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,677,000 | +1.2% | 76,237 | -7.1% | 0.74% | -9.0% |
| TMUS | Sell | T-MOBILE US INC | $17,390,000 | +17.0% | 128,957 | -0.7% | 0.72% | +5.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $17,167,000 | -1.3% | 107,839 | +3.2% | 0.71% | -11.4% |
| T | Buy | AT&T INC | $16,519,000 | +9.6% | 574,364 | +8.7% | 0.69% | -1.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $16,305,000 | -8.2% | 43,275 | -13.5% | 0.68% | -17.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $16,112,000 | +13.5% | 61,682 | -1.8% | 0.67% | +2.0% |
| EQIX | Buy | EQUINIX INC | $16,072,000 | -0.7% | 22,504 | +5.6% | 0.67% | -10.8% |
| LLY | Sell | LILLY ELI & CO | $16,031,000 | +12.5% | 94,945 | -1.4% | 0.67% | +1.1% |
| NEM | Sell | NEWMONT CORP | $15,865,000 | -23.0% | 264,903 | -18.4% | 0.66% | -30.8% |
| PEP | Sell | PEPSICO INC | $15,656,000 | +4.6% | 105,571 | -2.2% | 0.65% | -5.9% |
| MTUM | New | ISHARES TRmsci usa mmentm | $15,645,000 | – | 97,000 | +100.0% | 0.65% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $15,474,000 | +32.5% | 210,794 | +23.0% | 0.64% | +19.0% |
| NEE | Buy | NEXTERA ENERGY INC | $14,805,000 | +9.3% | 191,905 | +293.2% | 0.62% | -1.8% |
| FB | Sell | FACEBOOK INCcl a | $14,606,000 | -4.4% | 53,472 | -8.3% | 0.61% | -14.0% |
| INDA | Sell | ISHARES TRmsci india etf | $14,444,000 | -23.8% | 359,134 | -35.8% | 0.60% | -31.5% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $14,343,000 | – | 110,500 | +100.0% | 0.60% | – |
| PLD | Buy | PROLOGIS INC. | $14,147,000 | +16.2% | 141,953 | +17.3% | 0.59% | +4.4% |
| MDT | Sell | MEDTRONIC PLC | $14,121,000 | +10.7% | 120,544 | -1.8% | 0.59% | -0.5% |
| KO | Sell | COCA COLA CO | $13,864,000 | +8.3% | 252,803 | -2.5% | 0.58% | -2.7% |
| WORK | New | SLACK TECHNOLOGIES INC | $13,728,000 | – | 325,000 | +100.0% | 0.57% | – |
| SNPS | Sell | SYNOPSYS INC | $13,266,000 | +8.3% | 51,171 | -10.6% | 0.55% | -2.6% |
| UNP | Buy | UNION PAC CORP | $12,980,000 | +323.2% | 62,339 | +300.1% | 0.54% | +280.3% |
| MCD | Sell | MCDONALDS CORP | $12,911,000 | -4.9% | 60,170 | -2.7% | 0.54% | -14.6% |
| SHV | ISHARES TRshort treas bd | $12,711,000 | -0.2% | 115,000 | 0.0% | 0.53% | -10.3% | |
| GILD | Buy | GILEAD SCIENCES INC | $12,557,000 | +2.2% | 215,533 | +10.8% | 0.52% | -8.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $12,375,000 | +6.0% | 130,110 | +0.8% | 0.52% | -4.8% |
| ORCL | Buy | ORACLE CORP | $12,242,000 | +39.3% | 189,244 | +28.6% | 0.51% | +25.1% |
| CTXS | Sell | CITRIX SYS INC | $12,143,000 | -5.7% | 93,333 | -0.2% | 0.50% | -15.4% |
| DISCK | Buy | DISCOVERY INC | $12,002,000 | +929.3% | 458,276 | +670.6% | 0.50% | +824.1% |
| XLNX | Buy | XILINX INC | $11,933,000 | +2168.6% | 84,170 | +1567.7% | 0.50% | +1970.8% |
| PSA | Buy | PUBLIC STORAGE | $11,920,000 | +29.8% | 51,616 | +25.2% | 0.50% | +16.7% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $11,763,000 | – | 138,500 | +100.0% | 0.49% | – |
| PFE | Sell | PFIZER INC | $11,530,000 | -0.4% | 313,231 | -0.7% | 0.48% | -10.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $11,396,000 | +2.4% | 124,466 | -1.0% | 0.47% | -8.0% |
| DHR | Sell | DANAHER CORPORATION | $11,272,000 | +1.1% | 50,741 | -2.0% | 0.47% | -9.1% |
| HRL | Sell | HORMEL FOODS CORP | $11,281,000 | -6.4% | 242,027 | -1.8% | 0.47% | -15.9% |
| KR | Buy | KROGER CO | $11,213,000 | +20.1% | 353,066 | +28.2% | 0.47% | +8.1% |
| CLX | Buy | CLOROX CO DEL | $11,176,000 | -3.2% | 55,351 | +0.8% | 0.46% | -12.9% |
| XEL | Sell | XCEL ENERGY INC | $11,146,000 | -3.9% | 167,185 | -0.5% | 0.46% | -13.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $11,083,000 | -9.4% | 22,941 | +5.0% | 0.46% | -18.7% |
| HSY | Sell | HERSHEY CO | $11,078,000 | +5.3% | 72,724 | -0.9% | 0.46% | -5.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,022,000 | +10.8% | 6,289 | -7.4% | 0.46% | -0.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $11,007,000 | +0.7% | 94,076 | -1.3% | 0.46% | -9.5% |
| RSG | Sell | REPUBLIC SVCS INC | $10,818,000 | +2.8% | 112,333 | -0.3% | 0.45% | -7.6% |
| WM | Sell | WASTE MGMT INC DEL | $10,782,000 | +3.5% | 91,427 | -0.7% | 0.45% | -6.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,737,000 | +9.3% | 6,129 | -8.3% | 0.45% | -1.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $10,492,000 | +20.8% | 15,859 | +14.0% | 0.44% | +8.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,448,000 | +18.2% | 95,822 | -12.1% | 0.44% | +6.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $10,357,000 | -4.2% | 49,891 | -14.5% | 0.43% | -13.8% |
| TSLA | New | TESLA INC | $10,196,000 | – | 14,448 | +100.0% | 0.42% | – |
| CSCO | Sell | CISCO SYS INC | $10,043,000 | +11.9% | 224,430 | -1.5% | 0.42% | +0.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $10,025,000 | -9.7% | 35,535 | +1.9% | 0.42% | -18.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $10,009,000 | +6.3% | 20,014 | +4.2% | 0.42% | -4.4% |
| PAYX | Sell | PAYCHEX INC | $9,915,000 | +16.2% | 106,409 | -0.5% | 0.41% | +4.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $9,740,000 | -17.3% | 330,400 | -32.5% | 0.40% | -25.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $9,709,000 | +565.5% | 62,144 | +387.3% | 0.40% | +494.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,622,000 | +12.5% | 76,438 | +8.7% | 0.40% | +1.0% |
| ALL | Buy | ALLSTATE CORP | $9,594,000 | +28.4% | 87,270 | +9.9% | 0.40% | +15.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $9,588,000 | +0.3% | 163,983 | -1.4% | 0.40% | -9.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $9,352,000 | +22.4% | 44,468 | +22.0% | 0.39% | +9.9% |
| ABBV | Buy | ABBVIE INC | $9,229,000 | +51.0% | 86,132 | +23.4% | 0.38% | +35.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $9,171,000 | +24.8% | 38,806 | +43.7% | 0.38% | +12.4% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $9,101,000 | +28.5% | 64,000 | 0.0% | 0.38% | +15.5% | |
| DLR | Buy | DIGITAL RLTY TR INC | $8,793,000 | +31.7% | 63,031 | +38.6% | 0.37% | +18.4% |
| AON | Sell | AON PLC | $8,767,000 | -19.4% | 41,498 | -21.3% | 0.36% | -27.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $8,712,000 | -11.9% | 53,781 | -11.6% | 0.36% | -20.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $8,636,000 | +19.9% | 92,004 | +30.6% | 0.36% | +7.8% |
| LENB | Sell | LENNAR CORPcl b | $8,603,000 | -70.1% | 140,571 | -67.9% | 0.36% | -73.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,541,000 | +10.8% | 24,356 | -1.5% | 0.36% | -0.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,351,000 | +34.8% | 159,373 | +19.1% | 0.35% | +21.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,258,000 | +7.7% | 133,132 | +4.7% | 0.34% | -3.1% |
| WU | Sell | WESTERN UN CO | $8,276,000 | +1.6% | 377,215 | -0.7% | 0.34% | -8.8% |
| SBUX | Sell | STARBUCKS CORP | $8,254,000 | +21.5% | 77,155 | -2.4% | 0.34% | +9.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,099,000 | +19.1% | 57,694 | -8.2% | 0.34% | +7.0% |
| INTU | Sell | INTUIT | $8,042,000 | -16.8% | 21,172 | -28.5% | 0.34% | -25.2% |
| GRMN | Sell | GARMIN LTD | $8,029,000 | +25.8% | 67,102 | -0.3% | 0.33% | +12.8% |
| SO | Sell | SOUTHERN CO | $7,838,000 | +11.7% | 127,586 | -1.4% | 0.33% | +0.3% |
| KSA | New | ISHARES TRmsci saudi arbia | $7,799,000 | – | 250,696 | +100.0% | 0.32% | – |
| NVDA | Sell | NVIDIA CORPORATION | $7,794,000 | -10.5% | 14,926 | -7.3% | 0.32% | -19.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $7,680,000 | -10.9% | 106,273 | -4.1% | 0.32% | -19.8% |
| EQC | Buy | EQUITY COMWLTH | $7,680,000 | +58.3% | 281,524 | +54.5% | 0.32% | +42.2% |
| INTC | Sell | INTEL CORP | $7,598,000 | -11.3% | 152,519 | -7.8% | 0.32% | -20.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,471,000 | +203.6% | 80,463 | +164.6% | 0.31% | +172.8% |
| RDY | DR REDDYS LABS LTDadr | $7,457,000 | +2.5% | 104,604 | 0.0% | 0.31% | -8.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $7,380,000 | +21.2% | 58,076 | -8.1% | 0.31% | +8.9% |
| DIS | Sell | DISNEY WALT CO | $7,214,000 | +1.7% | 39,819 | -30.3% | 0.30% | -8.5% |
| NFLX | Buy | NETFLIX INC | $7,166,000 | +23.7% | 13,253 | +14.4% | 0.30% | +11.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $7,128,000 | +34.6% | 420,536 | +9.7% | 0.30% | +21.2% |
| PGR | Buy | PROGRESSIVE CORP | $7,081,000 | +4.5% | 71,614 | +0.1% | 0.30% | -6.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $6,963,000 | +25.7% | 112,025 | -0.4% | 0.29% | +12.8% |
| ABT | Sell | ABBOTT LABS | $6,650,000 | -4.0% | 60,737 | -4.6% | 0.28% | -13.7% |
| SUI | Buy | SUN CMNTYS INC | $6,586,000 | +333.9% | 43,345 | +301.5% | 0.27% | +291.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,474,000 | -11.4% | 18,238 | -4.4% | 0.27% | -20.4% |
| CMS | Buy | CMS ENERGY CORP | $6,443,000 | +8.5% | 105,613 | +9.2% | 0.27% | -2.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $6,379,000 | +4.6% | 283,382 | -0.1% | 0.26% | -6.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $6,373,000 | -4.5% | 37,476 | -12.0% | 0.26% | -14.2% |
| AVGO | Buy | BROADCOM INC | $6,312,000 | +31.1% | 14,416 | +9.1% | 0.26% | +17.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $6,168,000 | +139.2% | 97,341 | +131.3% | 0.26% | +116.0% |
| TGT | Buy | TARGET CORP | $6,154,000 | +22.0% | 34,862 | +8.8% | 0.26% | +9.4% |
| NLOK | Sell | NORTONLIFELOCK INC | $6,044,000 | -26.0% | 290,855 | -25.8% | 0.25% | -33.3% |
| AMGN | Buy | AMGEN INC | $6,028,000 | +30.6% | 26,216 | +44.4% | 0.25% | +17.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,004,000 | +46.6% | 70,399 | +11.2% | 0.25% | +31.6% |
| EBAY | Buy | EBAY INC. | $5,833,000 | +2.3% | 116,088 | +6.1% | 0.24% | -8.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $5,806,000 | +28.6% | 173,146 | +9.4% | 0.24% | +15.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $5,811,000 | +220.7% | 56,652 | +224.6% | 0.24% | +188.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,793,000 | +4.6% | 29,547 | -20.1% | 0.24% | -5.9% |
| TXN | Buy | TEXAS INSTRS INC | $5,666,000 | +53.2% | 34,522 | +33.3% | 0.24% | +38.0% |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $5,577,000 | -53.0% | 135,800 | -56.2% | 0.23% | -57.8% |
| QCOM | Buy | QUALCOMM INC | $5,574,000 | +52.1% | 36,592 | +17.5% | 0.23% | +36.5% |
| BAX | Sell | BAXTER INTL INC | $5,494,000 | -18.3% | 68,468 | -18.1% | 0.23% | -26.4% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $5,451,000 | +32.0% | 964,754 | +9.8% | 0.23% | +18.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $5,454,000 | +42.6% | 12,495 | +13.8% | 0.23% | +28.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,456,000 | -18.4% | 36,042 | -30.9% | 0.23% | -26.8% |
| GOLD | New | BARRICK GOLD CORP | $5,331,000 | – | 234,000 | +100.0% | 0.22% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $5,323,000 | +10.9% | 22,730 | -6.7% | 0.22% | 0.0% |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $5,300,000 | – | 500,000 | +100.0% | 0.22% | – |
| IPOFU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $5,289,000 | – | 409,675 | +100.0% | 0.22% | – |
| SJM | Sell | SMUCKER J M CO | $5,286,000 | -0.4% | 45,726 | -0.4% | 0.22% | -10.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,187,000 | +183.9% | 60,660 | +156.1% | 0.22% | +154.1% |
| MPC | Buy | MARATHON PETE CORP | $5,062,000 | +222.4% | 122,397 | +128.8% | 0.21% | +189.0% |
| AZO | Sell | AUTOZONE INC | $5,065,000 | -17.2% | 4,273 | -17.8% | 0.21% | -25.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $5,058,000 | +38.8% | 24,344 | +10.3% | 0.21% | +24.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $5,029,000 | +12165.9% | 337,973 | +8059.7% | 0.21% | +10350.0% |
| INVH | Buy | INVITATION HOMES INC | $5,015,000 | +44.6% | 168,849 | +36.2% | 0.21% | +29.8% |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $4,976,000 | – | 400,000 | +100.0% | 0.21% | – |
| RE | Sell | EVEREST RE GROUP LTD | $4,965,000 | -28.8% | 21,210 | -39.9% | 0.21% | -35.9% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $4,869,000 | -7.0% | 66,790 | -14.0% | 0.20% | -16.1% |
| HUM | Sell | HUMANA INC | $4,889,000 | -11.1% | 11,916 | -10.3% | 0.20% | -20.4% |
| MKC | Buy | MCCORMICK & CO INC | $4,838,000 | -12.2% | 50,610 | +78.3% | 0.20% | -21.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,801,000 | +122.1% | 26,936 | +99.3% | 0.20% | +100.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,805,000 | +78.6% | 58,043 | +61.8% | 0.20% | +60.0% |
| VGACU | New | VG ACQUISITION CORPunit 99/99/9999 | $4,800,000 | – | 400,000 | +100.0% | 0.20% | – |
| MTACU | New | MEDTECH ACQUISITION CORPunit 12/18/2025 | $4,725,000 | – | 450,000 | +100.0% | 0.20% | – |
| NKE | Sell | NIKE INCcl b | $4,604,000 | +6.7% | 32,541 | -5.3% | 0.19% | -4.0% |
| WELL | Buy | WELLTOWER INC | $4,579,000 | +22.6% | 70,856 | +4.5% | 0.19% | +10.4% |
| STWOU | Sell | ACON S2 ACQUISITION CORPunit 09/15/2027 | $4,515,000 | +0.1% | 430,000 | -4.4% | 0.19% | -10.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,484,000 | +7.0% | 88,956 | -1.3% | 0.19% | -3.6% |
| O | Buy | REALTY INCOME CORP | $4,456,000 | +91.5% | 71,673 | +87.1% | 0.18% | +71.3% |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $4,419,000 | – | 424,500 | +100.0% | 0.18% | – |
| BAC | Sell | BK OF AMERICA CORP | $4,396,000 | +15.4% | 145,041 | -8.3% | 0.18% | +4.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $4,352,000 | +54.7% | 89,711 | +29.7% | 0.18% | +39.2% |
| BKI | Buy | BLACK KNIGHT INC | $4,332,000 | +67.5% | 49,027 | +65.0% | 0.18% | +50.0% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $4,331,000 | – | 81,956 | +100.0% | 0.18% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,288,000 | +3.5% | 31,802 | +13.4% | 0.18% | -7.3% |
| EA | Buy | ELECTRONIC ARTS INC | $4,246,000 | +115.8% | 29,567 | +96.0% | 0.18% | +94.5% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,133,000 | -53.2% | 98,819 | -54.4% | 0.17% | -57.9% |
| VLO | Buy | VALERO ENERGY CORP | $4,105,000 | +96.3% | 72,570 | +50.4% | 0.17% | +76.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,112,000 | +24.9% | 105,189 | -0.0% | 0.17% | +12.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $4,096,000 | +71.3% | 136,520 | +62.6% | 0.17% | +53.2% |
| DWINU | New | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $4,080,000 | – | 400,000 | +100.0% | 0.17% | – |
| DRE | Sell | DUKE REALTY CORP | $4,059,000 | +7.5% | 101,547 | -0.8% | 0.17% | -3.4% |
| BIIB | Sell | BIOGEN INC | $4,044,000 | -37.7% | 16,516 | -27.8% | 0.17% | -44.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,884,000 | +19.6% | 31,392 | +2.1% | 0.16% | +8.0% |
| CRM | Sell | SALESFORCE COM INC | $3,879,000 | -18.2% | 17,433 | -7.6% | 0.16% | -26.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $3,872,000 | +31.2% | 115,200 | -5.5% | 0.16% | +17.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,877,000 | -24.6% | 66,493 | -29.0% | 0.16% | -32.4% |
| EQDU | Sell | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $3,849,000 | -6.6% | 361,397 | -9.7% | 0.16% | -16.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,818,000 | +3.7% | 36,367 | +9.2% | 0.16% | -6.5% |
| AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $3,791,000 | +36.2% | 3,000,000 | 0.0% | 0.16% | +22.5% | ||
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $3,775,000 | -35.7% | 17,920 | -36.3% | 0.16% | -42.3% |
| NSHU | Sell | NAVSIGHT HLDGS INCunit 99/99/9999 | $3,770,000 | -6.3% | 366,000 | -8.5% | 0.16% | -15.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,752,000 | -8.7% | 9,785 | +1.2% | 0.16% | -17.9% |
| BAP | Sell | CREDICORP LTD | $3,722,000 | -6.9% | 22,692 | -29.6% | 0.16% | -16.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,642,000 | -3.4% | 39,574 | +1.7% | 0.15% | -13.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $3,598,000 | +1.4% | 72,839 | -2.2% | 0.15% | -8.5% |
| GIS | Buy | GENERAL MLS INC | $3,552,000 | +118.7% | 60,401 | +129.4% | 0.15% | +97.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,517,000 | -2.8% | 7,551 | -7.9% | 0.15% | -13.1% |
| IIACU | New | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $3,495,000 | – | 340,000 | +100.0% | 0.14% | – |
| CONXU | New | CONX CORPunit 10/30/2027 | $3,463,000 | – | 331,398 | +100.0% | 0.14% | – |
| K | Sell | KELLOGG CO | $3,459,000 | -4.3% | 55,580 | -0.6% | 0.14% | -13.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,418,000 | +15.2% | 22,308 | -0.8% | 0.14% | +3.6% |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $3,423,000 | – | 250,000 | +100.0% | 0.14% | – |
| SAM | Buy | BOSTON BEER INCcl a | $3,396,000 | +13.0% | 3,415 | +0.4% | 0.14% | +1.4% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $3,388,000 | +306.2% | 50,395 | +256.8% | 0.14% | +261.5% |
| CASY | Sell | CASEYS GEN STORES INC | $3,349,000 | -7.0% | 18,749 | -7.5% | 0.14% | -16.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,321,000 | +10.3% | 80,559 | -8.2% | 0.14% | -0.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,284,000 | -0.2% | 39,439 | -2.1% | 0.14% | -9.9% |
| VACQU | Sell | VECTOR ACQUISITION CORPunit 09/30/2027 | $3,282,000 | -7.5% | 305,000 | -12.9% | 0.14% | -16.5% |
| MS | Buy | MORGAN STANLEY | $3,261,000 | +171.3% | 47,591 | +91.5% | 0.14% | +142.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,216,000 | +59.8% | 27,894 | +38.7% | 0.13% | +44.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,153,000 | -5.1% | 36,149 | +1.9% | 0.13% | -14.9% |
| WERN | Buy | WERNER ENTERPRISES INC | $3,159,000 | +13.3% | 80,541 | +21.3% | 0.13% | +1.6% |
| KSMTU | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $3,150,000 | -17.8% | 300,000 | 0.0% | 0.13% | -26.0% | |
| APSGU | New | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $3,115,000 | – | 285,000 | +100.0% | 0.13% | – |
| CVX | Sell | CHEVRON CORP NEW | $3,097,000 | +11.0% | 36,678 | -5.3% | 0.13% | 0.0% |
| NGACU | New | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $3,087,000 | – | 300,000 | +100.0% | 0.13% | – |
| SEAHU | New | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $3,064,000 | – | 285,000 | +100.0% | 0.13% | – |
| HPQ | Sell | HP INC | $3,053,000 | +27.1% | 124,169 | -1.8% | 0.13% | +14.4% |
| NOW | Sell | SERVICENOW INC | $3,055,000 | +11.2% | 5,551 | -2.0% | 0.13% | 0.0% |
| EXC | Sell | EXELON CORP | $3,061,000 | -49.6% | 72,502 | -57.3% | 0.13% | -54.8% |
| CHE | Sell | CHEMED CORP NEW | $3,034,000 | -4.3% | 5,697 | -13.7% | 0.13% | -14.3% |
| LPX | New | LOUISIANA PAC CORP | $3,026,000 | – | 81,400 | +100.0% | 0.13% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,003,000 | +46.4% | 15,385 | +35.7% | 0.12% | +31.6% |
| HZAC | New | HORIZON ACQUISITION CORP | $2,946,000 | – | 293,985 | +100.0% | 0.12% | – |
| VTR | Buy | VENTAS INC | $2,951,000 | +108.7% | 60,180 | +78.6% | 0.12% | +89.2% |
| ENB | Sell | ENBRIDGE INC | $2,946,000 | -11.6% | 92,099 | -19.3% | 0.12% | -20.1% |
| JD | Buy | JD.COM INCspon adr cl a | $2,964,000 | +187.8% | 33,722 | +154.2% | 0.12% | +156.2% |
| LOW | Sell | LOWES COS INC | $2,930,000 | -12.8% | 18,257 | -9.9% | 0.12% | -21.8% |
| ARBGU | New | AEQUI ACQUISITION CORPunit 11/30/2027 | $2,933,000 | – | 290,406 | +100.0% | 0.12% | – |
| NRG | Buy | NRG ENERGY INC | $2,906,000 | +36.7% | 77,400 | +11.9% | 0.12% | +23.5% |
| AJAXU | New | AJAX Iunit 99/99/9999 | $2,892,000 | – | 233,000 | +100.0% | 0.12% | – |
| HON | Sell | HONEYWELL INTL INC | $2,844,000 | +11.0% | 13,369 | -14.1% | 0.12% | -0.8% |
| STC | Sell | STEWART INFORMATION SVCS COR | $2,841,000 | +2.3% | 58,752 | -7.5% | 0.12% | -8.5% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $2,810,000 | +23.6% | 64,976 | -0.7% | 0.12% | +11.4% |
| CSX | Buy | CSX CORP | $2,820,000 | +128.5% | 31,071 | +95.6% | 0.12% | +105.3% |
| New | FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $2,809,000 | – | 1,650,000 | +100.0% | 0.12% | – | |
| IRM | Sell | IRON MTN INC NEW | $2,725,000 | -26.4% | 92,447 | -33.1% | 0.11% | -33.9% |
| WMK | Buy | WEIS MKTS INC | $2,707,000 | +45.3% | 56,611 | +45.8% | 0.11% | +31.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,720,000 | -8.7% | 19,231 | -4.9% | 0.11% | -18.1% |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $2,696,000 | – | 178,542 | +100.0% | 0.11% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $2,695,000 | +16.9% | 9,864 | +27.5% | 0.11% | +4.7% |
| COO | Sell | COOPER COS INC | $2,658,000 | +6.5% | 7,317 | -1.1% | 0.11% | -4.3% |
| LIN | Sell | LINDE PLC | $2,656,000 | +1.6% | 10,078 | -8.2% | 0.11% | -8.3% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $2,608,000 | +96.1% | 83,337 | +75.4% | 0.11% | +75.8% |
| FMACU | New | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $2,594,000 | – | 227,500 | +100.0% | 0.11% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $2,598,000 | +94.0% | 145,961 | +95.2% | 0.11% | +74.2% |
| NWS | Sell | NEWS CORP NEWcl b | $2,587,000 | +26.9% | 145,599 | -0.1% | 0.11% | +14.9% |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $2,600,000 | – | 250,000 | +100.0% | 0.11% | – |
| BDX | Sell | BECTON DICKINSON & CO | $2,579,000 | -19.1% | 10,308 | -24.7% | 0.11% | -27.7% |
| NEBCU | New | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $2,570,000 | – | 238,000 | +100.0% | 0.11% | – |
| GOAC | New | GO ACQUISITION CORP | $2,548,000 | – | 250,000 | +100.0% | 0.11% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,540,000 | +71.6% | 18,616 | +34.1% | 0.11% | +53.6% |
| LUXAU | New | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $2,520,000 | – | 214,820 | +100.0% | 0.10% | – |
| ES | Sell | EVERSOURCE ENERGY | $2,527,000 | -28.6% | 29,208 | -31.1% | 0.10% | -36.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,482,000 | -39.9% | 203,627 | -39.7% | 0.10% | -46.1% |
| TACAU | New | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $2,468,000 | – | 238,000 | +100.0% | 0.10% | – |
| SLG | Buy | SL GREEN RLTY CORP | $2,472,000 | +127.2% | 41,485 | +76.8% | 0.10% | +106.0% |
| C | Sell | CITIGROUP INC | $2,446,000 | +31.4% | 39,666 | -8.2% | 0.10% | +18.6% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,440,000 | -1.5% | 60,746 | -17.2% | 0.10% | -11.3% |
| HZONU | New | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $2,454,000 | – | 228,500 | +100.0% | 0.10% | – |
| CMI | Buy | CUMMINS INC | $2,425,000 | +36.5% | 10,678 | +26.9% | 0.10% | +23.2% |
| OMCL | New | OMNICELL COM | $2,400,000 | – | 20,000 | +100.0% | 0.10% | – |
| DTE | Sell | DTE ENERGY CO | $2,411,000 | -39.2% | 19,861 | -42.3% | 0.10% | -45.7% |
| CONE | Sell | CYRUSONE INC | $2,410,000 | -0.2% | 32,947 | -4.5% | 0.10% | -10.7% |
| AFL | Sell | AFLAC INC | $2,412,000 | -18.7% | 54,234 | -33.6% | 0.10% | -27.0% |
| STAG | New | STAG INDL INC | $2,413,000 | – | 77,038 | +100.0% | 0.10% | – |
| WFC | Sell | WELLS FARGO CO NEW | $2,377,000 | +18.4% | 78,773 | -7.8% | 0.10% | +6.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,375,000 | -2.5% | 14,102 | -3.5% | 0.10% | -12.4% |
| SCCO | SOUTHERN COPPER CORP | $2,357,000 | +43.8% | 36,200 | 0.0% | 0.10% | +28.9% | |
| IMKTA | Buy | INGLES MKTS INCcl a | $2,322,000 | +73.7% | 54,421 | +54.8% | 0.10% | +56.5% |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $2,322,000 | +158.6% | 45,253 | +20.8% | 0.10% | +131.0% |
| PRVL | New | PREVAIL THERAPEUTICS INC | $2,307,000 | – | 100,000 | +100.0% | 0.10% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $2,310,000 | +1981.1% | 45,881 | +1505.4% | 0.10% | +1820.0% |
| CVS | Buy | CVS HEALTH CORP | $2,288,000 | +22.8% | 33,502 | +5.0% | 0.10% | +10.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,285,000 | +31.1% | 17,299 | -2.0% | 0.10% | +17.3% |
| SRE | Sell | SEMPRA ENERGY | $2,290,000 | -10.1% | 17,975 | -16.5% | 0.10% | -19.5% |
| SLM | SLM CORP | $2,292,000 | +53.2% | 184,956 | 0.0% | 0.10% | +37.7% | |
| BIO | Buy | BIO RAD LABS INCcl a | $2,267,000 | +555.2% | 3,889 | +479.6% | 0.09% | +487.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,245,000 | +112.0% | 18,748 | +80.7% | 0.09% | +89.8% |
| AACQ | New | ARTIUS ACQUISITION INC | $2,238,000 | – | 210,500 | +100.0% | 0.09% | – |
| VRSN | Sell | VERISIGN INC | $2,220,000 | -65.5% | 10,257 | -67.4% | 0.09% | -69.1% |
| TJX | Sell | TJX COS INC NEW | $2,204,000 | -64.6% | 32,274 | -71.1% | 0.09% | -68.1% |
| ANTM | Sell | ANTHEM INC | $2,211,000 | +3.6% | 6,885 | -13.3% | 0.09% | -7.1% |
| DCRBU | New | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $2,183,000 | – | 190,000 | +100.0% | 0.09% | – |
| DOV | Sell | DOVER CORP | $2,190,000 | -28.4% | 17,346 | -38.6% | 0.09% | -35.9% |
| BA | Sell | BOEING CO | $2,164,000 | +19.0% | 10,110 | -8.1% | 0.09% | +7.1% |
| SPGI | Sell | S&P GLOBAL INC | $2,173,000 | -10.2% | 6,610 | -1.6% | 0.09% | -19.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,132,000 | +28.7% | 24,054 | -1.8% | 0.09% | +15.6% |
| HPX | New | HPX CORP | $2,144,000 | – | 214,000 | +100.0% | 0.09% | – |
| VSPRU | Sell | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $2,145,000 | +4.5% | 177,000 | -11.5% | 0.09% | -6.3% |
| COLD | Sell | AMERICOLD RLTY TR | $2,122,000 | -2.3% | 56,837 | -6.4% | 0.09% | -12.9% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $2,117,000 | +31.0% | 130,407 | +9.5% | 0.09% | +17.3% |
| AEE | Sell | AMEREN CORP | $2,109,000 | -2.8% | 27,017 | -1.5% | 0.09% | -12.0% |
| VICI | Sell | VICI PPTYS INC | $2,104,000 | -34.2% | 82,516 | -39.7% | 0.09% | -40.5% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,114,000 | -20.8% | 9,083 | 0.0% | 0.09% | -29.0% | |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,126,000 | +67.9% | 57,325 | +66.4% | 0.09% | +49.2% |
| TDOC | New | TELADOC HEALTH INC | $2,100,000 | – | 10,500 | +100.0% | 0.09% | – |
| TVACU | New | THAYER VENTURES ACQU CORPunit 01/01/2030 | $2,090,000 | – | 200,000 | +100.0% | 0.09% | – |
| RAACU | New | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $2,082,000 | – | 200,000 | +100.0% | 0.09% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,101,000 | +5.4% | 22,914 | -5.7% | 0.09% | -5.4% |
| SVC | Buy | SERVICE PPTYS TR | $2,077,000 | +165.6% | 180,783 | +83.9% | 0.09% | +138.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,069,000 | +13.5% | 28,936 | -8.6% | 0.09% | +2.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,076,000 | -51.6% | 16,389 | -55.7% | 0.09% | -56.8% |
| VYGGU | New | VY GLOBAL GROWTHunit 99/99/9999 | $2,044,000 | – | 190,000 | +100.0% | 0.08% | – |
| QTS | Buy | QTS RLTY TR INC | $2,051,000 | +8.6% | 33,149 | +10.6% | 0.08% | -2.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,018,000 | +19.8% | 35,352 | +11.2% | 0.08% | +7.7% |
| NGA | New | NORTHERN GENESIS ACQUISITION | $2,000,000 | – | 112,500 | +100.0% | 0.08% | – |
| AMAT | Sell | APPLIED MATLS INC | $1,993,000 | +35.7% | 23,091 | -6.5% | 0.08% | +22.1% |
| HR | New | HEALTHCARE RLTY TR | $1,977,000 | – | 66,800 | +100.0% | 0.08% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,938,000 | -3.1% | 12,626 | -8.5% | 0.08% | -12.9% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,956,000 | +30.1% | 49,363 | +10.2% | 0.08% | +15.7% |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,943,000 | -16.6% | 65,417 | -13.3% | 0.08% | -25.0% |
| BLK | Sell | BLACKROCK INC | $1,950,000 | +17.7% | 2,702 | -8.1% | 0.08% | +5.2% |
| CCX | CHURCHILL CAP CORP IIcl a | $1,920,000 | -1.9% | 185,525 | 0.0% | 0.08% | -12.1% | |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $1,934,000 | – | 175,000 | +100.0% | 0.08% | – |
| MMM | Sell | 3M CO | $1,921,000 | +0.5% | 10,990 | -7.9% | 0.08% | -10.1% |
| ADSK | Sell | AUTODESK INC | $1,889,000 | +24.9% | 6,185 | -5.5% | 0.08% | +12.9% |
| ZTS | Sell | ZOETIS INCcl a | $1,887,000 | -6.5% | 11,402 | -6.6% | 0.08% | -15.1% |
| PCAR | Buy | PACCAR INC | $1,906,000 | +33.0% | 22,092 | +31.4% | 0.08% | +19.7% |
| CAT | Sell | CATERPILLAR INC | $1,884,000 | +12.5% | 10,351 | -7.8% | 0.08% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $1,845,000 | +83.4% | 206,178 | +79.0% | 0.08% | +63.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,839,000 | -23.8% | 155,222 | -39.7% | 0.08% | -31.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,833,000 | -20.9% | 2,240 | -31.4% | 0.08% | -29.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,816,000 | +81.6% | 21,817 | +44.4% | 0.08% | +65.2% |
| PWR | Sell | QUANTA SVCS INC | $1,807,000 | +34.5% | 25,089 | -1.2% | 0.08% | +21.0% |
| CTRE | Buy | CARETRUST REIT INC | $1,800,000 | +77.9% | 81,144 | +42.6% | 0.08% | +59.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,802,000 | +59.3% | 166,898 | -8.1% | 0.08% | +44.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,753,000 | +8.7% | 19,216 | -4.9% | 0.07% | -2.7% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,731,000 | +90.2% | 66,363 | +73.1% | 0.07% | +71.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,734,000 | +38.8% | 12,332 | +41.6% | 0.07% | +24.1% |
| CI | Sell | CIGNA CORP NEW | $1,724,000 | +12.4% | 8,282 | -8.5% | 0.07% | +1.4% |
| BLDP | New | BALLARD PWR SYS INC NEW | $1,733,000 | – | 74,040 | +100.0% | 0.07% | – |
| PXD | Sell | PIONEER NAT RES CO | $1,723,000 | +29.9% | 15,132 | -1.9% | 0.07% | +18.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,729,000 | +20.6% | 6,555 | -8.1% | 0.07% | +9.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,737,000 | +19.5% | 780 | -8.2% | 0.07% | +7.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,714,000 | +15.7% | 6,438 | -5.1% | 0.07% | +2.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,704,000 | +9.9% | 9,670 | -13.0% | 0.07% | -1.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,681,000 | -25.8% | 122,978 | -33.0% | 0.07% | -33.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,653,000 | +7.1% | 27,606 | +7.4% | 0.07% | -2.8% |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,607,000 | -2.5% | 55,117 | 0.0% | 0.07% | -11.8% | |
| WMB | Sell | WILLIAMS COS INC | $1,622,000 | -10.1% | 80,898 | -11.9% | 0.07% | -20.2% |
| DE | Sell | DEERE & CO | $1,606,000 | +11.6% | 5,971 | -8.0% | 0.07% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,588,000 | +150.9% | 92,625 | +132.8% | 0.07% | +127.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,595,000 | +47.1% | 21,210 | -8.1% | 0.07% | +32.0% |
| EIX | Sell | EDISON INTL | $1,564,000 | +5.7% | 24,901 | -14.4% | 0.06% | -5.8% |
| SYK | Sell | STRYKER CORPORATION | $1,526,000 | +8.1% | 6,229 | -8.1% | 0.06% | -1.5% |
| CME | Sell | CME GROUP INC | $1,549,000 | +1.6% | 8,511 | -6.6% | 0.06% | -9.9% |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,546,000 | +45.3% | 107,777 | +10.5% | 0.06% | +30.6% |
| IMPXU | New | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $1,546,000 | – | 142,500 | +100.0% | 0.06% | – |
| LCAP | New | LIONHEART ACQUISITION CORP I | $1,512,000 | – | 150,000 | +100.0% | 0.06% | – |
| IDXX | Sell | IDEXX LABS INC | $1,507,000 | +21.6% | 3,015 | -4.4% | 0.06% | +10.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,509,000 | -0.9% | 7,400 | -6.1% | 0.06% | -10.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,503,000 | +3.2% | 76,708 | -16.8% | 0.06% | -6.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,507,000 | +74.8% | 28,420 | +19.4% | 0.06% | +57.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,503,000 | +10.8% | 12,427 | -8.1% | 0.06% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,514,000 | -46.3% | 9,972 | -64.2% | 0.06% | -51.5% |
| RGLD | Buy | ROYAL GOLD INC | $1,508,000 | +177.7% | 14,181 | +214.0% | 0.06% | +152.0% |
| CERN | Buy | CERNER CORP | $1,473,000 | +76.0% | 18,765 | +62.1% | 0.06% | +56.4% |
| TSN | Sell | TYSON FOODS INCcl a | $1,463,000 | -37.8% | 22,700 | -42.6% | 0.06% | -44.0% |
| NEU | Sell | NEWMARKET CORP | $1,465,000 | +15.8% | 3,678 | -0.4% | 0.06% | +3.4% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,451,000 | – | 4,301 | +100.0% | 0.06% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,443,000 | +34.1% | 39,727 | +10.6% | 0.06% | +20.0% |
| QDEL | Buy | QUIDEL CORP | $1,450,000 | +457.7% | 8,070 | +581.0% | 0.06% | +400.0% |
| MO | Sell | ALTRIA GROUP INC | $1,452,000 | -18.6% | 35,407 | -23.3% | 0.06% | -27.7% |
| VAR | Sell | VARIAN MED SYS INC | $1,442,000 | 0.0% | 8,241 | -1.7% | 0.06% | -10.4% |
| RTPU | Sell | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $1,439,000 | +0.2% | 117,500 | -6.0% | 0.06% | -9.1% |
| AMX | AMERICA MOVIL SAB DE CV | $1,416,000 | +16.4% | 97,385 | 0.0% | 0.06% | +5.4% | |
| TIF | Buy | TIFFANY & CO NEW | $1,413,000 | +306.0% | 10,748 | +257.4% | 0.06% | +268.8% |
| KIM | Sell | KIMCO RLTY CORP | $1,424,000 | +15.4% | 94,863 | -13.4% | 0.06% | +3.5% |
| FAST | Sell | FASTENAL CO | $1,402,000 | +4.9% | 28,704 | -3.2% | 0.06% | -6.5% |
| ECL | Sell | ECOLAB INC | $1,395,000 | -27.5% | 6,446 | -33.0% | 0.06% | -34.8% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $1,396,000 | – | 59,941 | +100.0% | 0.06% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,403,000 | +315.1% | 34,282 | +249.6% | 0.06% | +262.5% |
| ETR | Sell | ENTERGY CORP NEW | $1,392,000 | -66.0% | 13,941 | -66.4% | 0.06% | -69.5% |
| RBAC | New | REDBALL ACQUISITION CORP | $1,361,000 | – | 125,000 | +100.0% | 0.06% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $1,378,000 | +20.5% | 19,381 | -6.0% | 0.06% | +7.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,341,000 | +15.8% | 10,251 | -4.2% | 0.06% | +3.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,342,000 | +367.6% | 11,587 | +332.5% | 0.06% | +330.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,355,000 | +2.3% | 14,647 | -11.3% | 0.06% | -8.2% |
| INVA | Buy | INNOVIVA INC | $1,328,000 | +46.1% | 107,182 | +23.2% | 0.06% | +31.0% |
| SON | Sell | SONOCO PRODS CO | $1,316,000 | -32.7% | 22,217 | -42.0% | 0.06% | -39.6% |
| CB | Sell | CHUBB LIMITED | $1,324,000 | +21.7% | 8,600 | -8.2% | 0.06% | +10.0% |
| RDWR | Sell | RADWARE LTDord | $1,328,000 | -37.3% | 47,869 | -45.3% | 0.06% | -43.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,328,000 | +38.9% | 18,150 | +47.5% | 0.06% | +25.0% |
| ILMN | Sell | ILLUMINA INC | $1,288,000 | +11.2% | 3,480 | -7.1% | 0.05% | 0.0% |
| CASU | New | CASCADE ACQUISITION CORPunit 99/99/9999 | $1,306,000 | – | 125,000 | +100.0% | 0.05% | – |
| LRCX | Sell | LAM RESEARCH CORP | $1,296,000 | +29.6% | 2,744 | -8.9% | 0.05% | +17.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,283,000 | -36.2% | 42,454 | -42.7% | 0.05% | -43.0% |
| TFC | Sell | TRUIST FINL CORP | $1,240,000 | +16.5% | 25,880 | -7.4% | 0.05% | +6.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,255,000 | -1.5% | 1,708 | -6.6% | 0.05% | -11.9% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $1,261,000 | -8.2% | 45,500 | -24.8% | 0.05% | -18.8% |
| FISV | Sell | FISERV INC | $1,247,000 | -79.0% | 10,955 | -81.0% | 0.05% | -81.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,245,000 | +58.4% | 47,835 | -4.9% | 0.05% | +44.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,241,000 | +21.8% | 2,175 | +2.8% | 0.05% | +10.6% |
| GPN | Sell | GLOBAL PMTS INC | $1,229,000 | +11.5% | 5,703 | -8.1% | 0.05% | 0.0% |
| USB | Sell | US BANCORP DEL | $1,217,000 | -31.1% | 26,118 | -47.0% | 0.05% | -37.8% |
| ATACU | New | ALTIMAR ACQUISITION CORPunit 99/99/9999 | $1,206,000 | – | 100,000 | +100.0% | 0.05% | – |
| NTES | Buy | NETEASE INCsponsored ads | $1,191,000 | +5.3% | 12,440 | +400.0% | 0.05% | -3.8% |
| FDX | Sell | FEDEX CORP | $1,195,000 | -4.8% | 4,602 | -7.8% | 0.05% | -13.8% |
| MCO | Buy | MOODYS CORP | $1,196,000 | +1.2% | 4,122 | +1.1% | 0.05% | -9.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,203,000 | +24.3% | 8,073 | -8.3% | 0.05% | +11.1% |
| D | Sell | DOMINION ENERGY INC | $1,169,000 | -15.0% | 15,544 | -10.8% | 0.05% | -23.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,150,000 | +1.1% | 4,839 | -8.9% | 0.05% | -9.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,135,000 | +73.3% | 4,007 | +68.3% | 0.05% | +56.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,105,000 | -30.9% | 6,886 | -35.7% | 0.05% | -37.8% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,110,000 | +1690.3% | 42,928 | +1257.6% | 0.05% | +1433.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,097,000 | +0.9% | 7,176 | -4.0% | 0.05% | -8.0% |
| WPC | Buy | WP CAREY INC | $1,102,000 | +57.9% | 15,614 | +45.8% | 0.05% | +43.8% |
| MSCI | Sell | MSCI INC | $1,074,000 | +16.2% | 2,406 | -7.1% | 0.04% | +4.7% |
| FAII | New | FORTRESS VALUE ACQUISITION I | $1,073,000 | – | 100,000 | +100.0% | 0.04% | – |
| MAC | Buy | MACERICH CO | $1,073,000 | +189.2% | 100,548 | +83.9% | 0.04% | +164.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,061,000 | -28.2% | 25,033 | -37.4% | 0.04% | -35.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,058,000 | -22.4% | 10,589 | -30.9% | 0.04% | -30.2% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,060,000 | +5200.0% | 22,496 | +5205.7% | 0.04% | +4300.0% |
| TINVU | New | TIGA ACQUISITION CORPunit 99/99/9999 | $1,058,000 | – | 100,000 | +100.0% | 0.04% | – |
| ADI | Sell | ANALOG DEVICES INC | $1,040,000 | +16.5% | 7,040 | -7.9% | 0.04% | +4.9% |
| TMPMU | New | TURMERIC ACQUISITION CORPunit 10/08/2025 | $1,027,000 | – | 100,000 | +100.0% | 0.04% | – |
| VER | New | VEREIT INC | $1,010,000 | – | 26,721 | +100.0% | 0.04% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,018,000 | -52.2% | 12,739 | -55.4% | 0.04% | -57.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,004,000 | -78.0% | 16,943 | -81.0% | 0.04% | -80.2% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $1,020,000 | – | 85,632 | +100.0% | 0.04% | – |
| GM | Sell | GENERAL MTRS CO | $999,000 | +29.2% | 23,997 | -8.2% | 0.04% | +16.7% |
| DXCM | Sell | DEXCOM INC | $1,007,000 | -15.1% | 2,723 | -5.4% | 0.04% | -23.6% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,005,000 | +11.3% | 39,948 | +1.8% | 0.04% | 0.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $999,000 | -27.6% | 5,454 | -50.9% | 0.04% | -34.4% |
| NGAWS | New | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 | $987,000 | – | 175,000 | +100.0% | 0.04% | – |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $997,000 | – | 100,000 | +100.0% | 0.04% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $981,000 | -13.4% | 27,281 | -8.0% | 0.04% | -21.2% |
| MCY | New | MERCURY GENL CORP NEW | $982,000 | – | 18,811 | +100.0% | 0.04% | – |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $975,000 | – | 90,000 | +100.0% | 0.04% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $964,000 | +4.4% | 695 | -6.3% | 0.04% | -7.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $955,000 | +18.3% | 12,113 | +13.1% | 0.04% | +8.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $957,000 | +12.3% | 840 | -4.8% | 0.04% | +2.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $959,000 | -12.5% | 2,120 | -10.8% | 0.04% | -21.6% |
| AIRC | New | APARTMENT INCOME REIT CORP | $961,000 | – | 25,027 | +100.0% | 0.04% | – |
| EV | New | EATON VANCE CORP | $965,000 | – | 14,205 | +100.0% | 0.04% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $952,000 | +313.9% | 13,762 | +260.7% | 0.04% | +263.6% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $931,000 | -50.8% | 14,195 | -56.4% | 0.04% | -55.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $927,000 | +16.9% | 33,647 | +10.3% | 0.04% | +5.4% |
| ETN | Sell | EATON CORP PLC | $912,000 | +7.7% | 7,594 | -8.5% | 0.04% | -2.6% |
| PRTS | Sell | CARPARTS COM INC | $908,000 | -35.6% | 73,300 | -43.8% | 0.04% | -41.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $915,000 | -4.7% | 42,266 | -14.8% | 0.04% | -13.6% |
| TRNO | Sell | TERRENO RLTY CORP | $919,000 | -29.3% | 15,713 | -33.8% | 0.04% | -36.7% |
| ATO | Sell | ATMOS ENERGY CORP | $910,000 | -14.5% | 9,540 | -14.3% | 0.04% | -22.4% |
| EMR | Sell | EMERSON ELEC CO | $916,000 | +12.7% | 11,394 | -8.1% | 0.04% | 0.0% |
| AIZ | Sell | ASSURANT INC | $919,000 | -71.2% | 6,743 | -74.4% | 0.04% | -74.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $900,000 | -17.4% | 2,954 | -14.5% | 0.04% | -26.0% |
| RMD | Sell | RESMED INC | $900,000 | +17.3% | 4,235 | -5.4% | 0.04% | +2.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $861,000 | +0.6% | 1,998 | -7.8% | 0.04% | -10.0% |
| CYD | CHINA YUCHAI INTL LTD | $872,000 | -9.2% | 53,350 | 0.0% | 0.04% | -18.2% | |
| CUZ | Sell | COUSINS PPTYS INC | $877,000 | -31.1% | 26,178 | -41.2% | 0.04% | -39.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $861,000 | +26.8% | 8,715 | -7.8% | 0.04% | +16.1% |
| LULU | LULULEMON ATHLETICA INC | $858,000 | +5.7% | 2,466 | 0.0% | 0.04% | -5.3% | |
| DVA | Sell | DAVITA INC | $871,000 | +19.2% | 7,423 | -13.0% | 0.04% | +5.9% |
| KLAC | Sell | KLA CORP | $862,000 | +23.5% | 3,328 | -7.6% | 0.04% | +12.5% |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $847,000 | -0.9% | 25,406 | 0.0% | 0.04% | -12.5% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $832,000 | +2.6% | 3,318 | -9.7% | 0.04% | -7.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $834,000 | +24.1% | 9,099 | -4.5% | 0.04% | +12.9% |
| ROST | Sell | ROSS STORES INC | $833,000 | +12.9% | 6,783 | -14.2% | 0.04% | +2.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $835,000 | +7.2% | 10,186 | -9.2% | 0.04% | -2.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $847,000 | +8.6% | 7,148 | -7.5% | 0.04% | -2.8% |
| FLO | Buy | FLOWERS FOODS INC | $846,000 | +310.7% | 37,391 | +340.6% | 0.04% | +250.0% |
| HCA | Sell | HCA HEALTHCARE INC | $827,000 | -27.3% | 5,028 | -44.9% | 0.03% | -35.8% |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $818,000 | +24.3% | 4,400 | 0.0% | 0.03% | +13.3% | |
| CUBE | New | CUBESMART | $815,000 | – | 24,260 | +100.0% | 0.03% | – |
| COP | Sell | CONOCOPHILLIPS | $814,000 | +11.4% | 20,347 | -8.6% | 0.03% | 0.0% |
| TWTR | Sell | TWITTER INC | $821,000 | +13.2% | 15,153 | -7.0% | 0.03% | 0.0% |
| DOW | Sell | DOW INC | $784,000 | +8.4% | 14,132 | -8.1% | 0.03% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $794,000 | -49.3% | 4,513 | -64.6% | 0.03% | -54.2% |
| CPRT | Sell | COPART INC | $783,000 | +14.8% | 6,154 | -5.1% | 0.03% | +3.1% |
| HTPAU | New | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $798,000 | – | 76,000 | +100.0% | 0.03% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $763,000 | +14.1% | 6,302 | -7.9% | 0.03% | +3.2% |
| CTAS | Sell | CINTAS CORP | $768,000 | +0.3% | 2,173 | -5.5% | 0.03% | -8.6% |
| BBY | Sell | BEST BUY INC | $767,000 | -14.1% | 7,690 | -4.1% | 0.03% | -22.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $757,000 | -0.5% | 4,003 | -10.6% | 0.03% | -8.6% |
| MCK | Sell | MCKESSON CORP | $763,000 | +9.3% | 4,385 | -6.4% | 0.03% | 0.0% |
| VTRS | New | VIATRIS INC | $752,000 | – | 40,134 | +100.0% | 0.03% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $739,000 | +177.8% | 8,480 | +164.7% | 0.03% | +158.3% |
| RPLA | Buy | REPLAY ACQUISITION CORP | $749,000 | +187.0% | 72,056 | +181.1% | 0.03% | +158.3% |
| LPG | Sell | DORIAN LPG LTD | $750,000 | +12.4% | 61,559 | -26.1% | 0.03% | 0.0% |
| NI | Sell | NISOURCE INC | $742,000 | -11.5% | 32,363 | -15.0% | 0.03% | -20.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $731,000 | +50.1% | 1,368 | -8.0% | 0.03% | +30.4% |
| CLNY | Sell | COLONY CAP INC NEW | $709,000 | -21.4% | 147,421 | -55.4% | 0.03% | -28.6% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $716,000 | -71.3% | 10,111 | -78.3% | 0.03% | -73.9% |
| TER | Sell | TERADYNE INC | $720,000 | +44.3% | 6,002 | -4.4% | 0.03% | +30.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $713,000 | +45.5% | 1,856 | -4.4% | 0.03% | +30.4% |
| SYY | Sell | SYSCO CORP | $721,000 | +10.1% | 9,704 | -7.9% | 0.03% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $713,000 | -30.6% | 43,788 | -26.1% | 0.03% | -37.5% |
| FTNT | Sell | FORTINET INC | $732,000 | +20.8% | 4,926 | -4.2% | 0.03% | +7.1% |
| GWW | Sell | GRAINGER W W INC | $718,000 | +5.4% | 1,759 | -7.9% | 0.03% | -6.2% |
| ET | Sell | ENERGY TRANSFER LP | $717,000 | -5.2% | 116,032 | -16.8% | 0.03% | -14.3% |
| POOL | Buy | POOL CORP | $720,000 | +135.3% | 1,934 | +111.4% | 0.03% | +114.3% |
| BRO | Buy | BROWN & BROWN INC | $699,000 | +24.6% | 14,743 | +19.0% | 0.03% | +11.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $685,000 | +27.3% | 4,961 | -5.2% | 0.03% | +16.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $707,000 | +7.1% | 3,229 | -7.3% | 0.03% | -6.5% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $694,000 | +17.4% | 38,572 | +9.9% | 0.03% | +7.4% |
| CNC | Sell | CENTENE CORP DEL | $663,000 | -52.7% | 11,046 | -54.0% | 0.03% | -56.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $668,000 | +29.2% | 5,067 | -9.2% | 0.03% | +16.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $668,000 | +16.0% | 2,454 | -13.8% | 0.03% | +3.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $664,000 | +3.8% | 4,575 | -13.4% | 0.03% | -6.7% |
| APTV | Sell | APTIV PLC | $670,000 | +31.4% | 5,145 | -7.5% | 0.03% | +16.7% |
| RNR | RENAISSANCERE HLDGS LTD | $674,000 | -2.3% | 4,064 | 0.0% | 0.03% | -12.5% | |
| MET | Sell | METLIFE INC | $684,000 | +15.0% | 14,574 | -9.0% | 0.03% | 0.0% |
| PPG | Sell | PPG INDS INC | $649,000 | +8.5% | 4,501 | -8.0% | 0.03% | -3.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $659,000 | -25.5% | 15,532 | -39.6% | 0.03% | -34.1% |
| IQV | Sell | IQVIA HLDGS INC | $655,000 | +4.8% | 3,653 | -7.9% | 0.03% | -6.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $643,000 | +1.9% | 13,792 | -10.7% | 0.03% | -6.9% |
| LSTR | LANDSTAR SYS INC | $639,000 | +7.2% | 4,747 | 0.0% | 0.03% | -3.6% | |
| INFO | Sell | IHS MARKIT LTD | $638,000 | +5.1% | 7,101 | -8.2% | 0.03% | -3.6% |
| BGS | New | B & G FOODS INC NEW | $651,000 | – | 23,469 | +100.0% | 0.03% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $655,000 | +39.4% | 37,689 | +10.5% | 0.03% | +22.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $638,000 | -28.2% | 8,708 | -33.7% | 0.03% | -34.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $659,000 | -1.3% | 4,429 | -8.2% | 0.03% | -12.9% |
| F | Sell | FORD MTR CO DEL | $654,000 | +21.1% | 74,449 | -8.2% | 0.03% | +8.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $642,000 | +20.2% | 1,037 | -7.7% | 0.03% | +8.0% |
| QRVO | Sell | QORVO INC | $629,000 | +22.1% | 3,783 | -5.2% | 0.03% | +8.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $621,000 | +26.2% | 16,414 | -8.2% | 0.03% | +13.0% |
| YUM | Sell | YUM BRANDS INC | $624,000 | +8.3% | 5,747 | -9.0% | 0.03% | -3.7% |
| FTS | FORTIS INC | $618,000 | 0.0% | 15,133 | 0.0% | 0.03% | -10.3% | |
| GTY | Sell | GETTY RLTY CORP NEW | $619,000 | -7.7% | 22,465 | -12.9% | 0.03% | -16.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $635,000 | -74.6% | 29,136 | -79.4% | 0.03% | -77.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $620,000 | +3.2% | 14,613 | -16.8% | 0.03% | -7.1% |
| ROL | Buy | ROLLINS INC | $598,000 | +26.2% | 15,294 | +74.9% | 0.02% | +13.6% |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $597,000 | – | 45,000 | +100.0% | 0.02% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $609,000 | +4.3% | 3,950 | -8.0% | 0.02% | -7.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $605,000 | +13.7% | 2,800 | -33.3% | 0.02% | 0.0% |
| ANSS | Sell | ANSYS INC | $595,000 | +2.1% | 1,636 | -8.2% | 0.02% | -7.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $589,000 | +13.1% | 7,545 | -7.9% | 0.02% | +4.2% |
| ABMD | Sell | ABIOMED INC | $579,000 | +12.4% | 1,786 | -3.9% | 0.02% | 0.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $585,000 | +27.7% | 8,091 | -2.2% | 0.02% | +14.3% |
| SLB | Sell | SCHLUMBERGER LTD | $579,000 | +29.2% | 26,522 | -7.9% | 0.02% | +14.3% |
| FR | Sell | FIRST INDL RLTY TR INC | $571,000 | -62.8% | 13,563 | -64.9% | 0.02% | -66.2% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $577,000 | -26.5% | 12,930 | -33.3% | 0.02% | -33.3% |
| BLL | Sell | BALL CORP | $581,000 | +3.4% | 6,232 | -7.9% | 0.02% | -7.7% |
| RLJ | New | RLJ LODGING TR | $565,000 | – | 39,922 | +100.0% | 0.02% | – |
| PSX | Sell | PHILLIPS 66 | $582,000 | -78.9% | 8,322 | -84.3% | 0.02% | -81.2% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $570,000 | -23.5% | 33,180 | -50.1% | 0.02% | -29.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $588,000 | +19.8% | 5,286 | -8.1% | 0.02% | +4.3% |
| TAL | TAL EDUCATION GROUPsponsored ads | $572,000 | -5.9% | 8,000 | 0.0% | 0.02% | -14.3% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $585,000 | +13.4% | 15,521 | -8.1% | 0.02% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $558,000 | +3.3% | 7,665 | -5.7% | 0.02% | -8.0% |
| XPOAU | New | DPCM CAP INCunit 99/99/9999 | $551,000 | – | 50,000 | +100.0% | 0.02% | – |
| DFS | Sell | DISCOVER FINL SVCS | $541,000 | +47.4% | 5,977 | -6.0% | 0.02% | +35.3% |
| CTVA | Sell | CORTEVA INC | $550,000 | +23.0% | 14,194 | -8.6% | 0.02% | +9.5% |
| EOG | Sell | EOG RES INC | $554,000 | +27.6% | 11,115 | -8.0% | 0.02% | +15.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $551,000 | -17.5% | 23,432 | -41.6% | 0.02% | -25.8% |
| FVRR | New | FIVERR INTL LTD | $553,000 | – | 2,837 | +100.0% | 0.02% | – |
| LBRDK | LIBERTY BROADBAND CORP | $564,000 | +10.8% | 3,563 | 0.0% | 0.02% | -4.2% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $545,000 | +1.5% | 3,053 | -7.8% | 0.02% | -8.0% |
| STPKWS | New | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $543,000 | – | 91,666 | +100.0% | 0.02% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $546,000 | +1.9% | 13,694 | -8.2% | 0.02% | -8.0% |
| AONEU | Sell | ONEunit 99/99/9999 | $554,000 | +1.7% | 48,700 | -2.6% | 0.02% | -8.0% |
| ASTE | ASTEC INDS INC | $531,000 | +6.6% | 9,176 | 0.0% | 0.02% | -4.3% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $524,000 | +14.2% | 11,246 | -8.1% | 0.02% | +4.8% |
| LNG | Sell | CHENIERE ENERGY INC | $523,000 | +7.8% | 8,720 | -16.8% | 0.02% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $524,000 | -0.6% | 7,758 | -8.2% | 0.02% | -8.3% |
| CGRO | New | COLLECTIVE GROWTH CORP | $536,000 | – | 37,510 | +100.0% | 0.02% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $520,000 | +100.8% | 22,872 | +83.2% | 0.02% | +83.3% |
| ANET | Sell | ARISTA NETWORKS INC | $524,000 | +34.4% | 1,804 | -4.2% | 0.02% | +22.2% |
| AME | Sell | AMETEK INC | $530,000 | +5.0% | 4,383 | -13.7% | 0.02% | -4.3% |
| RP | New | REALPAGE INC | $523,000 | – | 6,000 | +100.0% | 0.02% | – |
| GLW | Sell | CORNING INC | $524,000 | +2.5% | 14,556 | -7.6% | 0.02% | -8.3% |
| VFC | Sell | V F CORP | $520,000 | +11.8% | 6,093 | -7.9% | 0.02% | 0.0% |
| COOP | MR COOPER GROUP INC | $519,000 | +39.1% | 16,712 | 0.0% | 0.02% | +29.4% | |
| SNDR | SCHNEIDER NATIONAL INCcl b | $507,000 | -16.3% | 24,516 | 0.0% | 0.02% | -25.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $493,000 | +32.9% | 11,193 | 0.0% | 0.02% | +23.5% | |
| VEEV | Buy | VEEVA SYS INC | $495,000 | +14.3% | 1,820 | +18.1% | 0.02% | +5.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $506,000 | -44.8% | 6,933 | -51.9% | 0.02% | -50.0% |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $501,000 | – | 50,000 | +100.0% | 0.02% | – |
| ADC | Sell | AGREE REALTY CORP | $498,000 | -60.8% | 7,473 | -62.6% | 0.02% | -64.4% |
| MAS | Sell | MASCO CORP | $514,000 | -5.3% | 9,358 | -4.9% | 0.02% | -16.0% |
| BFTWS | New | FOLEY TRASIMENE ACQUISITION*w exp 08/11/202 | $513,000 | – | 111,666 | +100.0% | 0.02% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $487,000 | +25.5% | 3,314 | -6.9% | 0.02% | +11.1% |
| DLTR | Sell | DOLLAR TREE INC | $484,000 | +7.6% | 4,481 | -9.0% | 0.02% | -4.8% |
| DHI | Sell | D R HORTON INC | $488,000 | -15.4% | 7,076 | -7.2% | 0.02% | -25.9% |
| STT | Sell | STATE STR CORP | $489,000 | +12.9% | 6,722 | -8.0% | 0.02% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $489,000 | +21.0% | 12,151 | -8.1% | 0.02% | +5.3% |
| SPTN | New | SPARTANNASH CO | $477,000 | – | 27,397 | +100.0% | 0.02% | – |
| LILAK | LIBERTY LATIN AMERICA LTD | $488,000 | +36.3% | 43,997 | 0.0% | 0.02% | +17.6% | |
| FTV | Sell | FORTIVE CORP | $455,000 | -14.6% | 6,425 | -8.1% | 0.02% | -24.0% |
| EFX | Sell | EQUIFAX INC | $447,000 | +13.2% | 2,318 | -8.0% | 0.02% | +5.6% |
| SCHN | SCHNITZER STEEL INDS INCcl a | $466,000 | +65.8% | 14,595 | 0.0% | 0.02% | +46.2% | |
| GNRC | GENERAC HLDGS INC | $461,000 | +17.3% | 2,027 | 0.0% | 0.02% | +5.6% | |
| ETSY | Sell | ETSY INC | $427,000 | +41.9% | 2,402 | -2.9% | 0.02% | +28.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $434,000 | +4.8% | 1,589 | -8.6% | 0.02% | -5.3% |
| AMP | Sell | AMERIPRISE FINL INC | $437,000 | +11.8% | 2,248 | -11.4% | 0.02% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $431,000 | +14.9% | 3,241 | +3.9% | 0.02% | +5.9% |
| UMH | Buy | UMH PPTYS INC | $442,000 | +21.1% | 29,811 | +10.5% | 0.02% | +5.9% |
| INCY | Sell | INCYTE CORP | $426,000 | -7.0% | 4,895 | -4.0% | 0.02% | -14.3% |
| BRMK | New | BROADMARK RLTY CAP INC | $430,000 | – | 42,198 | +100.0% | 0.02% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $434,000 | – | 11,640 | +100.0% | 0.02% | – |
| UTZ | New | UTZ BRANDS INC | $435,000 | – | 19,700 | +100.0% | 0.02% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $436,000 | – | 17,133 | +100.0% | 0.02% | – |
| KHC | Sell | KRAFT HEINZ CO | $428,000 | +6.5% | 12,345 | -8.1% | 0.02% | -5.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $422,000 | +35.3% | 933 | -6.9% | 0.02% | +28.6% |
| LSI | New | LIFE STORAGE INC | $401,000 | – | 3,355 | +100.0% | 0.02% | – |
| WIX | Buy | WIX COM LTD | $402,000 | +16.9% | 1,608 | +19.2% | 0.02% | +6.2% |
| LEN | Sell | LENNAR CORPcl a | $400,000 | -14.0% | 5,241 | -8.0% | 0.02% | -22.7% |
| STE | Sell | STERIS PLC | $411,000 | +1.2% | 2,167 | -6.0% | 0.02% | -10.5% |
| VIAC | Sell | VIACOMCBS INCcl b | $401,000 | +22.6% | 10,764 | -7.9% | 0.02% | +13.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $412,000 | -2.4% | 8,716 | -16.8% | 0.02% | -15.0% |
| PPL | Sell | PPL CORP | $413,000 | -4.8% | 14,648 | -8.2% | 0.02% | -15.0% |
| CMC | COMMERCIAL METALS CO | $417,000 | +3.0% | 20,294 | 0.0% | 0.02% | -10.5% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $418,000 | +2.7% | 3,059 | -4.9% | 0.02% | -10.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $401,000 | +2.6% | 6,391 | -23.3% | 0.02% | -5.6% |
| FLACU | New | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $416,000 | – | 40,000 | +100.0% | 0.02% | – |
| AFIN | New | AMERICAN FIN TR INC | $390,000 | – | 52,476 | +100.0% | 0.02% | – |
| NDSN | NORDSON CORP | $373,000 | +4.8% | 1,857 | 0.0% | 0.02% | 0.0% | |
| NDAQ | Buy | NASDAQ INC | $389,000 | +33.2% | 2,933 | +23.1% | 0.02% | +14.3% |
| GIK | New | GIGCAPITAL3 INC | $395,000 | – | 30,000 | +100.0% | 0.02% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $373,000 | +14.8% | 6,258 | -10.1% | 0.02% | +6.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $378,000 | -80.5% | 1,856 | -82.0% | 0.02% | -82.2% |
| OUT | Buy | OUTFRONT MEDIA INC | $394,000 | +116.5% | 20,135 | +61.3% | 0.02% | +100.0% |
| VMC | Sell | VULCAN MATLS CO | $374,000 | +0.3% | 2,524 | -8.2% | 0.02% | -5.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $383,000 | +49.0% | 987 | -7.7% | 0.02% | +33.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $374,000 | +18.7% | 13,574 | -8.1% | 0.02% | +6.7% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $365,000 | +54.0% | 11,541 | +28.5% | 0.02% | +36.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $356,000 | -8.7% | 3,873 | -30.3% | 0.02% | -16.7% |
| IPOEWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $353,000 | – | 100,000 | +100.0% | 0.02% | – |
| KRC | Sell | KILROY RLTY CORP | $350,000 | -90.4% | 6,098 | -91.3% | 0.02% | -91.1% |
| NTRS | Sell | NORTHERN TR CORP | $369,000 | +9.5% | 3,966 | -8.2% | 0.02% | -6.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $359,000 | +22.9% | 10,344 | -7.2% | 0.02% | +7.1% |
| TFX | Sell | TELEFLEX INCORPORATED | $365,000 | +11.3% | 887 | -8.0% | 0.02% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $364,000 | -83.2% | 1,784 | -85.1% | 0.02% | -85.0% |
| AMED | AMEDISYS INC | $366,000 | +24.1% | 1,249 | 0.0% | 0.02% | +7.1% | |
| AMCR | Sell | AMCOR PLCord | $352,000 | -2.5% | 29,884 | -8.5% | 0.02% | -11.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $372,000 | +12.4% | 7,489 | -8.2% | 0.02% | 0.0% |
| CDW | Sell | CDW CORP | $359,000 | +1.7% | 2,724 | -7.8% | 0.02% | -6.2% |
| XYL | Sell | XYLEM INC | $350,000 | +11.5% | 3,434 | -8.0% | 0.02% | 0.0% |
| KBWP | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $328,000 | +21.0% | 4,800 | 0.0% | 0.01% | +7.7% | |
| EXPE | Sell | EXPEDIA GROUP INC | $343,000 | +32.9% | 2,590 | -7.9% | 0.01% | +16.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $337,000 | +10.9% | 1,187 | -8.1% | 0.01% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $325,000 | -64.2% | 8,466 | -75.8% | 0.01% | -66.7% |
| CTLT | Sell | CATALENT INC | $326,000 | +11.6% | 3,137 | -7.8% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $337,000 | -6.6% | 9,307 | -7.9% | 0.01% | -17.6% |
| SKLZWS | New | SKILLZ INC*w exp 02/26/202 | $335,000 | – | 46,380 | +100.0% | 0.01% | – |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $332,000 | -97.6% | 5,440 | -97.8% | 0.01% | -97.8% |
| AGCUU | New | ALTIMETER GROWTH CORPunit 99/99/9999 | $325,000 | – | 25,000 | +100.0% | 0.01% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $337,000 | +22.1% | 6,874 | -8.1% | 0.01% | +7.7% |
| URI | Sell | UNITED RENTALS INC | $319,000 | +22.2% | 1,374 | -8.1% | 0.01% | +8.3% |
| XBIT | Buy | XBIOTECH INC | $303,000 | -11.7% | 19,371 | +7.9% | 0.01% | -18.8% |
| MTB | Sell | M & T BK CORP | $311,000 | +26.9% | 2,444 | -8.2% | 0.01% | +18.2% |
| NUE | Sell | NUCOR CORP | $306,000 | +9.3% | 5,753 | -8.0% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $321,000 | +41.4% | 5,797 | -6.8% | 0.01% | +18.2% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $322,000 | -76.5% | 26,245 | -83.3% | 0.01% | -79.7% |
| BIG | BIG LOTS INC | $308,000 | -3.8% | 7,186 | 0.0% | 0.01% | -13.3% | |
| PKI | Sell | PERKINELMER INC | $306,000 | +5.5% | 2,134 | -7.7% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP | $308,000 | +27.8% | 18,798 | -7.1% | 0.01% | +18.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $307,000 | +88.3% | 14,170 | +32.0% | 0.01% | +62.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $306,000 | -3.8% | 2,568 | -7.5% | 0.01% | -13.3% |
| FDS | Buy | FACTSET RESH SYS INC | $312,000 | +45.1% | 939 | +46.0% | 0.01% | +30.0% |
| IR | Sell | INGERSOLL RAND INC | $323,000 | +17.9% | 7,082 | -8.0% | 0.01% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $315,000 | +23.5% | 36,749 | -16.4% | 0.01% | +8.3% |
| FCACU | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $320,000 | +3.6% | 30,000 | 0.0% | 0.01% | -7.1% | |
| ULTA | Sell | ULTA BEAUTY INC | $308,000 | +17.6% | 1,073 | -8.2% | 0.01% | +8.3% |
| FE | Sell | FIRSTENERGY CORP | $316,000 | -64.2% | 10,338 | -66.4% | 0.01% | -68.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $303,000 | -7.3% | 3,529 | -6.6% | 0.01% | -13.3% |
| HAL | Sell | HALLIBURTON CO | $318,000 | +45.2% | 16,843 | -7.5% | 0.01% | +30.0% |
| KMX | Sell | CARMAX INC | $295,000 | -4.8% | 3,127 | -7.4% | 0.01% | -14.3% |
| WAT | Sell | WATERS CORP | $292,000 | +16.3% | 1,182 | -8.0% | 0.01% | 0.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $297,000 | +3200.0% | 14,812 | +2700.0% | 0.01% | – |
| CE | Sell | CELANESE CORP DEL | $289,000 | +9.5% | 2,227 | -9.2% | 0.01% | 0.0% |
| FMC | Sell | FMC CORP | $284,000 | 0.0% | 2,472 | -8.0% | 0.01% | -7.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $297,000 | +29.7% | 18,416 | -7.3% | 0.01% | +9.1% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $297,000 | +14.7% | 2,673 | -16.8% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $295,000 | +8.9% | 2,480 | -8.0% | 0.01% | -7.7% |
| IEX | Sell | IDEX CORP | $287,000 | +0.7% | 1,442 | -7.9% | 0.01% | -7.7% |
| NVCR | NOVOCURE LTD | $300,000 | +55.4% | 1,734 | 0.0% | 0.01% | +33.3% | |
| CMP | New | COMPASS MINERALS INTL INC | $289,000 | – | 4,684 | +100.0% | 0.01% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $297,000 | +31.4% | 5,961 | +2.4% | 0.01% | +20.0% |
| NTAP | Sell | NETAPP INC | $282,000 | +40.3% | 4,256 | -7.3% | 0.01% | +33.3% |
| NNBR | Sell | NN INC | $287,000 | -62.9% | 43,655 | -70.9% | 0.01% | -66.7% |
| ALB | Sell | ALBEMARLE CORP | $299,000 | +51.8% | 2,028 | -8.1% | 0.01% | +33.3% |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $277,000 | +79.9% | 29,472 | +86.7% | 0.01% | +71.4% |
| GPC | Sell | GENUINE PARTS CO | $278,000 | -2.5% | 2,773 | -7.4% | 0.01% | -7.7% |
| TRGP | Sell | TARGA RES CORP | $284,000 | +56.0% | 10,784 | -16.8% | 0.01% | +50.0% |
| ESS | Sell | ESSEX PPTY TR INC | $295,000 | -87.2% | 1,242 | -89.2% | 0.01% | -88.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $297,000 | +32.6% | 8,292 | -6.3% | 0.01% | +20.0% |
| WDFC | WD-40 CO | $281,000 | +40.5% | 1,056 | 0.0% | 0.01% | +33.3% | |
| KREF | New | KKR REAL ESTATE FIN TR INC | $299,000 | – | 16,662 | +100.0% | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INC | $299,000 | +5.3% | 5,590 | -7.7% | 0.01% | -7.7% |
| AES | Sell | AES CORP | $298,000 | -80.8% | 12,673 | -85.2% | 0.01% | -83.3% |
| OGS | Sell | ONE GAS INC | $274,000 | -12.7% | 3,568 | -21.7% | 0.01% | -26.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $276,000 | -3.2% | 3,478 | -8.1% | 0.01% | -15.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $265,000 | +14.7% | 3,547 | -0.7% | 0.01% | 0.0% |
| CORT | CORCEPT THERAPEUTICS INC | $267,000 | +50.0% | 10,200 | 0.0% | 0.01% | +37.5% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $276,000 | +9.1% | 703 | -13.6% | 0.01% | -8.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $255,000 | -12.4% | 2,699 | -25.6% | 0.01% | -15.4% |
| EMN | Sell | EASTMAN CHEM CO | $259,000 | +17.7% | 2,581 | -8.4% | 0.01% | +10.0% |
| New | DOCEBO INC | $254,000 | – | 3,895 | +100.0% | 0.01% | – | |
| NVR | Sell | NVR INC | $269,000 | -16.7% | 66 | -16.5% | 0.01% | -26.7% |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $255,000 | – | 141,499 | +100.0% | 0.01% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $272,000 | +50.3% | 13,067 | -3.9% | 0.01% | +37.5% |
| SFM | Sell | SPROUTS FMRS MKT INC | $253,000 | -13.7% | 12,611 | -9.8% | 0.01% | -21.4% |
| HES | Sell | HESS CORP | $275,000 | +18.5% | 5,207 | -8.1% | 0.01% | 0.0% |
| ATUS | ALTICE USA INCcl a | $272,000 | +45.5% | 7,187 | 0.0% | 0.01% | +22.2% | |
| J | Sell | JACOBS ENGR GROUP INC | $269,000 | +7.6% | 2,470 | -8.5% | 0.01% | -8.3% |
| CINF | Sell | CINCINNATI FINL CORP | $253,000 | +3.7% | 2,898 | -7.4% | 0.01% | 0.0% |
| CABO | Buy | CABLE ONE INC | $254,000 | +92.4% | 114 | +62.9% | 0.01% | +83.3% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $271,000 | +7.1% | 28,070 | 0.0% | 0.01% | -8.3% | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $268,000 | +8.5% | 2,549 | -8.0% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $276,000 | +58.6% | 15,968 | -8.0% | 0.01% | +37.5% |
| OMC | Sell | OMNICOM GROUP INC | $255,000 | +15.9% | 4,096 | -7.9% | 0.01% | +10.0% |
| IT | Sell | GARTNER INC | $272,000 | +17.7% | 1,701 | -8.1% | 0.01% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $274,000 | -8.1% | 2,801 | -9.0% | 0.01% | -21.4% |
| PKG | Sell | PACKAGING CORP AMER | $249,000 | +10.2% | 1,806 | -12.9% | 0.01% | 0.0% |
| RPT | New | RPT REALTYsh ben int | $236,000 | – | 27,260 | +100.0% | 0.01% | – |
| CIEN | CIENA CORP | $243,000 | +32.8% | 4,604 | 0.0% | 0.01% | +25.0% | |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $234,000 | -64.0% | 5,525 | -62.3% | 0.01% | -66.7% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $244,000 | -47.4% | 18,935 | -60.8% | 0.01% | -52.4% |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $234,000 | – | 20,000 | +100.0% | 0.01% | – |
| FICO | FAIR ISAAC CORP | $251,000 | +20.1% | 492 | 0.0% | 0.01% | 0.0% | |
| AVY | Sell | AVERY DENNISON CORP | $246,000 | +5.1% | 1,589 | -13.4% | 0.01% | -9.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $245,000 | +26.9% | 19,382 | -7.9% | 0.01% | +11.1% |
| WRB | Buy | BERKLEY W R CORP | $252,000 | +40.8% | 3,796 | +29.6% | 0.01% | +25.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $246,000 | +33.0% | 7,811 | -8.0% | 0.01% | +11.1% |
| GLD | New | SPDR GOLD TR | $232,000 | – | 1,300 | +100.0% | 0.01% | – |
| NBIX | NEUROCRINE BIOSCIENCES INC | $238,000 | 0.0% | 2,479 | 0.0% | 0.01% | -9.1% | |
| MASI | MASIMO CORP | $249,000 | +13.7% | 926 | 0.0% | 0.01% | 0.0% | |
| LNT | Sell | ALLIANT ENERGY CORP | $245,000 | -8.2% | 4,759 | -8.1% | 0.01% | -16.7% |
| EVRG | Sell | EVERGY INC | $240,000 | -65.3% | 4,322 | -68.2% | 0.01% | -68.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $242,000 | +13.6% | 4,868 | -7.9% | 0.01% | 0.0% |
| WAB | Sell | WABTEC | $249,000 | +7.3% | 3,408 | -9.1% | 0.01% | -9.1% |
| MPWR | MONOLITHIC PWR SYS INC | $244,000 | +31.2% | 666 | 0.0% | 0.01% | +11.1% | |
| NWE | Sell | NORTHWESTERN CORP | $236,000 | 0.0% | 4,043 | -16.8% | 0.01% | -9.1% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $216,000 | – | 3,187 | +100.0% | 0.01% | – |
| WRK | Sell | WESTROCK CO | $218,000 | +16.6% | 5,005 | -7.0% | 0.01% | 0.0% |
| ERUS | New | ISHARES INCmsci russia etf | $217,000 | – | 5,806 | +100.0% | 0.01% | – |
| TXT | Sell | TEXTRON INC | $211,000 | +23.4% | 4,361 | -7.7% | 0.01% | +12.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $222,000 | +20.7% | 2,322 | -8.3% | 0.01% | 0.0% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $207,000 | – | 9,779 | +100.0% | 0.01% | – |
| DOCU | DOCUSIGN INC | $221,000 | +3.3% | 992 | 0.0% | 0.01% | -10.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $218,000 | +9.5% | 4,164 | -8.4% | 0.01% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $206,000 | +96.2% | 574 | +76.1% | 0.01% | +80.0% |
| HAS | Sell | HASBRO INC | $227,000 | +3.7% | 2,428 | -8.2% | 0.01% | -10.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $214,000 | -19.9% | 3,520 | -16.8% | 0.01% | -25.0% |
| AWR | Sell | AMER STATES WTR CO | $220,000 | -11.6% | 2,765 | -16.8% | 0.01% | -25.0% |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $211,000 | – | 3,286 | +100.0% | 0.01% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $222,000 | -18.1% | 2,037 | -8.1% | 0.01% | -30.8% |
| PHM | Sell | PULTE GROUP INC | $220,000 | -14.4% | 5,107 | -8.1% | 0.01% | -25.0% |
| WYNN | Sell | WYNN RESORTS LTD | $209,000 | +44.1% | 1,850 | -8.1% | 0.01% | +28.6% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $220,000 | +15.2% | 2,504 | 0.0% | 0.01% | 0.0% | |
| UDR | Sell | UDR INC | $216,000 | -84.2% | 5,610 | -86.6% | 0.01% | -85.7% |
| CXO | Sell | CONCHO RES INC | $218,000 | -64.9% | 3,740 | -73.4% | 0.01% | -69.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $222,000 | -13.6% | 25,788 | -16.8% | 0.01% | -25.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $212,000 | +59.4% | 7,435 | -6.8% | 0.01% | +50.0% |
| WHR | Sell | WHIRLPOOL CORP | $215,000 | -9.3% | 1,192 | -7.7% | 0.01% | -18.2% |
| CGNX | COGNEX CORP | $222,000 | +23.3% | 2,771 | 0.0% | 0.01% | +12.5% | |
| LW | Sell | LAMB WESTON HLDGS INC | $220,000 | +9.5% | 2,789 | -7.9% | 0.01% | 0.0% |
| EXPO | EXPONENT INC | $201,000 | +24.8% | 2,236 | 0.0% | 0.01% | +14.3% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $192,000 | -4.0% | 2,059 | -9.5% | 0.01% | -11.1% |
| L | Sell | LOEWS CORP | $200,000 | +14.9% | 4,451 | -11.3% | 0.01% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $200,000 | +25.8% | 2,724 | -7.6% | 0.01% | +14.3% |
| LKQ | Sell | LKQ CORP | $188,000 | +2.2% | 5,334 | -19.8% | 0.01% | -11.1% |
| KRG | New | KITE RLTY GROUP TR | $185,000 | – | 12,389 | +100.0% | 0.01% | – |
| CPB | Sell | CAMPBELL SOUP CO | $187,000 | -7.9% | 3,859 | -8.1% | 0.01% | -11.1% |
| BMI | Buy | BADGER METER INC | $188,000 | +161.1% | 1,999 | +80.7% | 0.01% | +166.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $204,000 | -7.3% | 1,293 | -9.8% | 0.01% | -20.0% |
| RPM | Buy | RPM INTL INC | $192,000 | +104.3% | 2,114 | +86.9% | 0.01% | +100.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $183,000 | -11.6% | 18,813 | -8.2% | 0.01% | -20.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $185,000 | +48.0% | 1,145 | -5.1% | 0.01% | +33.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $197,000 | +24.7% | 13,438 | -8.1% | 0.01% | +14.3% |
| SAIA | SAIA INC | $188,000 | +43.5% | 1,041 | 0.0% | 0.01% | +33.3% | |
| BFS | New | SAUL CTRS INC | $191,000 | – | 6,044 | +100.0% | 0.01% | – |
| HSIC | Sell | HENRY SCHEIN INC | $182,000 | +4.6% | 2,720 | -8.2% | 0.01% | 0.0% |
| AACQW | New | ARTIUS ACQUISITION INC*w exp 07/13/202 | $186,000 | – | 83,333 | +100.0% | 0.01% | – |
| FOXA | Sell | FOX CORP | $187,000 | -5.6% | 6,431 | -9.6% | 0.01% | -11.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $204,000 | -71.7% | 1,481 | -78.0% | 0.01% | -75.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $184,000 | +44.9% | 11,637 | +12.7% | 0.01% | +33.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $182,000 | -10.8% | 933 | -29.6% | 0.01% | -11.1% |
| EXEL | EXELIXIS INC | $185,000 | -18.1% | 9,240 | 0.0% | 0.01% | -20.0% | |
| EVR | New | EVERCORE INCclass a | $186,000 | – | 1,700 | +100.0% | 0.01% | – |
| IPODWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $204,000 | – | 62,500 | +100.0% | 0.01% | – |
| ERIE | Buy | ERIE INDTY COcl a | $195,000 | +77.3% | 793 | +51.9% | 0.01% | +60.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $198,000 | -85.8% | 8,727 | -86.0% | 0.01% | -87.7% |
| ALLE | Sell | ALLEGION PLC | $204,000 | -57.4% | 1,754 | -63.8% | 0.01% | -63.6% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $198,000 | +19.3% | 4,170 | 0.0% | 0.01% | 0.0% | |
| MHK | Sell | MOHAWK INDS INC | $166,000 | +37.2% | 1,175 | -4.9% | 0.01% | +16.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $167,000 | +27.5% | 3,696 | -5.3% | 0.01% | +16.7% |
| DECK | DECKERS OUTDOOR CORP | $167,000 | +30.5% | 582 | 0.0% | 0.01% | +16.7% | |
| NJR | Sell | NEW JERSEY RES CORP | $163,000 | +9.4% | 4,580 | -16.8% | 0.01% | 0.0% |
| AAON | Buy | AAON INC | $180,000 | +102.2% | 2,708 | +83.8% | 0.01% | +75.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $157,000 | +25.6% | 702 | -4.9% | 0.01% | +16.7% |
| SJW | Buy | SJW GROUP | $170,000 | +109.9% | 2,449 | +83.6% | 0.01% | +75.0% |
| TPR | Sell | TAPESTRY INC | $164,000 | +78.3% | 5,285 | -10.0% | 0.01% | +75.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $158,000 | +68.1% | 6,201 | +12.4% | 0.01% | +75.0% |
| NYT | NEW YORK TIMES COcl a | $171,000 | +21.3% | 3,305 | 0.0% | 0.01% | 0.0% | |
| TTGT | Buy | TECHTARGET INC | $179,000 | +123.8% | 3,020 | +66.4% | 0.01% | +75.0% |
| GL | Sell | GLOBE LIFE INC | $174,000 | -76.7% | 1,834 | -80.4% | 0.01% | -80.0% |
| SNA | Sell | SNAP ON INC | $177,000 | +6.6% | 1,033 | -8.4% | 0.01% | -12.5% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $178,000 | +17.1% | 3,448 | -16.8% | 0.01% | 0.0% |
| EHC | ENCOMPASS HEALTH CORP | $164,000 | +27.1% | 1,982 | 0.0% | 0.01% | +16.7% | |
| NWL | Sell | NEWELL BRANDS INC | $157,000 | +15.4% | 7,418 | -6.3% | 0.01% | +16.7% |
| BWA | Buy | BORGWARNER INC | $180,000 | +7.8% | 4,659 | +8.3% | 0.01% | -12.5% |
| ENTG | ENTEGRIS INC | $166,000 | +28.7% | 1,731 | 0.0% | 0.01% | +16.7% | |
| LNC | Sell | LINCOLN NATL CORP IND | $174,000 | +39.2% | 3,462 | -13.3% | 0.01% | +16.7% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $157,000 | +1.9% | 4,857 | -8.7% | 0.01% | 0.0% |
| MOH | MOLINA HEALTHCARE INC | $176,000 | +15.8% | 829 | 0.0% | 0.01% | 0.0% | |
| FELE | Buy | FRANKLIN ELEC INC | $157,000 | +124.3% | 2,273 | +91.3% | 0.01% | +133.3% |
| WSO | Buy | WATSCO INC | $174,000 | +145.1% | 767 | +149.8% | 0.01% | +133.3% |
| PNR | Sell | PENTAIR PLC | $168,000 | +7.0% | 3,170 | -7.8% | 0.01% | 0.0% |
| LB | Sell | L BRANDS INC | $165,000 | +7.1% | 4,450 | -8.1% | 0.01% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $169,000 | +15.0% | 20,510 | -16.8% | 0.01% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $163,000 | +19.9% | 4,202 | -5.3% | 0.01% | +16.7% |
| QLYS | QUALYS INC | $157,000 | +24.6% | 1,285 | 0.0% | 0.01% | +16.7% | |
| SR | Sell | SPIRE INC | $155,000 | +0.6% | 2,414 | -16.8% | 0.01% | -14.3% |
| GGG | New | GRACO INC | $133,000 | – | 1,842 | +100.0% | 0.01% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $143,000 | – | 2,770 | +100.0% | 0.01% | – |
| AOS | Sell | SMITH A O CORP | $146,000 | -1.4% | 2,660 | -5.1% | 0.01% | -14.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $134,000 | +14.5% | 5,353 | -6.8% | 0.01% | +20.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $138,000 | +48.4% | 3,180 | +51.4% | 0.01% | +50.0% |
| SEE | Sell | SEALED AIR CORP NEW | $140,000 | +9.4% | 3,048 | -7.4% | 0.01% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $136,000 | +7.9% | 796 | -11.4% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $140,000 | -69.6% | 2,239 | -74.2% | 0.01% | -71.4% |
| RCII | Buy | RENT A CTR INC NEW | $142,000 | +73.2% | 3,721 | +36.4% | 0.01% | +50.0% |
| REG | Sell | REGENCY CTRS CORP | $141,000 | +13.7% | 3,100 | -5.2% | 0.01% | 0.0% |
| CSR | New | CENTERSPACE | $156,000 | – | 2,211 | +100.0% | 0.01% | – |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $149,000 | – | 87,500 | +100.0% | 0.01% | – |
| HZACWS | New | HORIZON ACQUISITION CORP*w exp 08/19/202 | $150,000 | – | 103,333 | +100.0% | 0.01% | – |
| CMA | Sell | COMERICA INC | $153,000 | +39.1% | 2,733 | -5.3% | 0.01% | +20.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $134,000 | +44.1% | 9,662 | -16.8% | 0.01% | +50.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $138,000 | +22.1% | 7,680 | -4.8% | 0.01% | +20.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $140,000 | +41.4% | 3,222 | -5.2% | 0.01% | +20.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $146,000 | +36.4% | 7,012 | -7.4% | 0.01% | +20.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $150,000 | +51.5% | 3,103 | -5.3% | 0.01% | +20.0% |
| MUSA | MURPHY USA INC | $150,000 | +2.0% | 1,145 | 0.0% | 0.01% | -14.3% | |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $146,000 | +668.4% | 977 | +555.7% | 0.01% | +500.0% |
| MOS | Sell | MOSAIC CO NEW | $156,000 | +18.2% | 6,776 | -6.3% | 0.01% | 0.0% |
| STMP | Buy | STAMPS COM INC | $138,000 | -2.1% | 703 | +19.8% | 0.01% | -14.3% |
| GMRE | Buy | GLOBAL MED REIT INC | $145,000 | +752.9% | 11,127 | +775.5% | 0.01% | +500.0% |
| CRUS | CIRRUS LOGIC INC | $145,000 | +21.8% | 1,764 | 0.0% | 0.01% | 0.0% | |
| ALK | Sell | ALASKA AIR GROUP INC | $126,000 | +35.5% | 2,429 | -4.6% | 0.01% | +25.0% |
| SPSC | SPS COMMERCE INC | $110,000 | +39.2% | 1,009 | 0.0% | 0.01% | +25.0% | |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $125,000 | +3.3% | 2,322 | -16.8% | 0.01% | -16.7% |
| EGOV | Buy | NIC INC | $116,000 | +222.2% | 4,503 | +143.9% | 0.01% | +150.0% |
| LEG | Sell | LEGGETT & PLATT INC | $115,000 | 0.0% | 2,603 | -7.1% | 0.01% | 0.0% |
| PVH | Sell | PVH CORPORATION | $131,000 | +48.9% | 1,397 | -5.1% | 0.01% | +25.0% |
| FLIR | Sell | FLIR SYS INC | $113,000 | +16.5% | 2,577 | -5.1% | 0.01% | +25.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $129,000 | +37.2% | 4,997 | -5.1% | 0.01% | +25.0% |
| IVZ | Sell | INVESCO LTD | $129,000 | +43.3% | 7,399 | -6.7% | 0.01% | +25.0% |
| RTPZU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $114,000 | – | 10,000 | +100.0% | 0.01% | – |
| SSD | SIMPSON MANUFACTURING CO INC | $112,000 | -4.3% | 1,202 | 0.0% | 0.01% | 0.0% | |
| HPXWS | New | HPX CORP*w exp 07/14/202 | $120,000 | – | 112,500 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $132,000 | – | 25,027 | +100.0% | 0.01% | – |
| POWI | POWER INTEGRATIONS INC | $118,000 | +47.5% | 1,438 | 0.0% | 0.01% | +25.0% | |
| PRGO | Sell | PERRIGO CO PLC | $120,000 | -7.7% | 2,681 | -5.2% | 0.01% | -16.7% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $114,000 | +18.8% | 691 | -16.7% | 0.01% | +25.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $115,000 | +4.5% | 1,352 | -9.4% | 0.01% | 0.0% |
| CNS | COHEN & STEERS INC | $110,000 | +34.1% | 1,476 | 0.0% | 0.01% | +25.0% | |
| GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $125,000 | – | 83,332 | +100.0% | 0.01% | – |
| CSWI | New | CSW INDUSTRIALS INC | $112,000 | – | 1,000 | +100.0% | 0.01% | – |
| WING | WINGSTOP INC | $118,000 | -3.3% | 890 | 0.0% | 0.01% | -16.7% | |
| FTDR | FRONTDOOR INC | $118,000 | +28.3% | 2,353 | 0.0% | 0.01% | +25.0% | |
| VC | VISTEON CORP | $111,000 | +82.0% | 886 | 0.0% | 0.01% | +66.7% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $119,000 | +58.7% | 7,514 | -5.4% | 0.01% | +66.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $115,000 | +0.9% | 3,081 | -8.6% | 0.01% | 0.0% |
| PRLB | PROTO LABS INC | $103,000 | +18.4% | 672 | 0.0% | 0.00% | 0.0% | |
| RL | Sell | RALPH LAUREN CORPcl a | $98,000 | +46.3% | 947 | -4.5% | 0.00% | +33.3% |
| FLS | Sell | FLOWSERVE CORP | $94,000 | +23.7% | 2,559 | -8.1% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $105,000 | +50.0% | 1,303 | +41.9% | 0.00% | +33.3% |
| HBI | Sell | HANESBRANDS INC | $100,000 | -12.3% | 6,843 | -5.2% | 0.00% | -20.0% |
| VCTR | VICTORY CAP HLDGS INC | $102,000 | +45.7% | 4,129 | 0.0% | 0.00% | +33.3% | |
| VNT | New | VONTIER CORPORATION | $88,000 | – | 2,646 | +100.0% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $108,000 | +18.7% | 8,346 | -5.3% | 0.00% | 0.0% |
| PZZA | PAPA JOHNS INTL INC | $97,000 | +3.2% | 1,139 | 0.0% | 0.00% | 0.0% | |
| HLNE | HAMILTON LANE INCcl a | $92,000 | +21.1% | 1,183 | 0.0% | 0.00% | 0.0% | |
| FN | Buy | FABRINET | $97,000 | +385.0% | 1,250 | +300.6% | 0.00% | +300.0% |
| FOX | Sell | FOX CORP | $88,000 | -4.3% | 3,039 | -7.9% | 0.00% | 0.0% |
| MTCH | MATCH GROUP INC NEW | $106,000 | +35.9% | 704 | 0.0% | 0.00% | 0.0% | |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $98,000 | +63.3% | 3,754 | +57.1% | 0.00% | +33.3% |
| RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $93,000 | – | 41,666 | +100.0% | 0.00% | – |
| SLP | SIMULATIONS PLUS INC | $108,000 | -4.4% | 1,499 | 0.0% | 0.00% | -20.0% | |
| JWA | New | WILEY JOHN & SONS INCcl a | $102,000 | – | 2,227 | +100.0% | 0.00% | – |
| WSM | WILLIAMS SONOMA INC | $106,000 | +12.8% | 1,042 | 0.0% | 0.00% | 0.0% | |
| LCAPW | New | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $85,000 | – | 74,999 | +100.0% | 0.00% | – |
| APA | Sell | APACHE CORP | $105,000 | +38.2% | 7,415 | -7.4% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $98,000 | +1300.0% | 1,100 | +937.7% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $86,000 | -26.5% | 4,645 | -33.7% | 0.00% | -20.0% |
| MRO | Sell | MARATHON OIL CORP | $103,000 | +53.7% | 15,507 | -5.4% | 0.00% | +33.3% |
| MEDP | MEDPACE HLDGS INC | $86,000 | +24.6% | 619 | 0.0% | 0.00% | +33.3% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $105,000 | +41.9% | 7,627 | -7.2% | 0.00% | +33.3% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $95,000 | +39.7% | 137,500 | +358.3% | 0.00% | +33.3% |
| DISCA | Sell | DISCOVERY INC | $95,000 | +30.1% | 3,149 | -6.5% | 0.00% | +33.3% |
| DIOD | DIODES INC | $94,000 | +25.3% | 1,333 | 0.0% | 0.00% | +33.3% | |
| DCP | Sell | DCP MIDSTREAM LP | $100,000 | +38.9% | 5,390 | -16.8% | 0.00% | +33.3% |
| HELE | HELEN OF TROY LTD | $88,000 | +14.3% | 397 | 0.0% | 0.00% | 0.0% | |
| HTLD | HEARTLAND EXPRESS INC | $101,000 | -2.9% | 5,579 | 0.0% | 0.00% | -20.0% | |
| UNM | Sell | UNUM GROUP | $92,000 | +29.6% | 4,001 | -5.2% | 0.00% | +33.3% |
| GOLF | ACUSHNET HOLDINGS CORP | $66,000 | +22.2% | 1,616 | 0.0% | 0.00% | 0.0% | |
| AROW | New | ARROW FINL CORP | $65,000 | – | 2,168 | +100.0% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $61,000 | -4.7% | 2,307 | -16.8% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $77,000 | +2.7% | 3,303 | -16.9% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $61,000 | +19.6% | 7,927 | -16.8% | 0.00% | +50.0% |
| SYKE | New | SYKES ENTERPRISES INC | $71,000 | – | 1,886 | +100.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $61,000 | +15.1% | 7,207 | -16.8% | 0.00% | +50.0% |
| RLI | New | RLI CORP | $78,000 | – | 749 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $74,000 | – | 5,972 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $70,000 | – | 3,313 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $76,000 | +245.5% | 9,654 | +11.2% | 0.00% | +200.0% |
| IAC | IAC INTERACTIVECORP NEW | $62,000 | +59.0% | 327 | 0.0% | 0.00% | +50.0% | |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $79,000 | – | 396 | +100.0% | 0.00% | – |
| MPLNWS | New | MULTIPLAN CORPORATION*w exp 02/13/202 | $71,000 | – | 47,059 | +100.0% | 0.00% | – |
| GIKWS | New | GIGCAPITAL3 INC*w exp 05/18/202 | $79,000 | – | 22,499 | +100.0% | 0.00% | – |
| BWXT | BWX TECHNOLOGIES INC | $81,000 | +8.0% | 1,337 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORP | $70,000 | +7.7% | 275 | 0.0% | 0.00% | 0.0% | |
| BRC | BRADY CORPcl a | $66,000 | +32.0% | 1,242 | 0.0% | 0.00% | +50.0% | |
| MRTN | MARTEN TRANS LTD | $70,000 | +6.1% | 4,066 | 0.0% | 0.00% | 0.0% | |
| FCN | FTI CONSULTING INC | $69,000 | +6.2% | 614 | 0.0% | 0.00% | 0.0% | |
| STAA | STAAR SURGICAL CO | $70,000 | +40.0% | 883 | 0.0% | 0.00% | +50.0% | |
| CBZ | New | CBIZ INC | $81,000 | – | 3,036 | +100.0% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $74,000 | -11.9% | 7,366 | -16.8% | 0.00% | -25.0% |
| NBTB | New | NBT BANCORP INC | $67,000 | – | 2,089 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC | $82,000 | +6.5% | 4,041 | -10.6% | 0.00% | -25.0% |
| WSBF | New | WATERSTONE FINL INC MD | $76,000 | – | 4,038 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $63,000 | – | 1,555 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $61,000 | – | 285 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $70,000 | – | 1,152 | +100.0% | 0.00% | – |
| BL | BLACKLINE INC | $80,000 | +48.1% | 602 | 0.0% | 0.00% | 0.0% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $61,000 | -20.8% | 7,570 | -16.8% | 0.00% | -25.0% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $72,000 | – | 4,176 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $81,000 | – | 5,531 | +100.0% | 0.00% | – |
| PCRX | PACIRA BIOSCIENCES INC | $80,000 | 0.0% | 1,338 | 0.0% | 0.00% | -25.0% | |
| FTI | Sell | TECHNIPFMC PLC | $78,000 | +39.3% | 8,298 | -7.3% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $84,000 | -16.0% | 1,825 | -16.8% | 0.00% | -40.0% |
| CVBF | New | CVB FINL CORP | $61,000 | – | 3,113 | +100.0% | 0.00% | – |
| ECOLW | US ECOLOGY INC*w exp 10/17/202 | $84,000 | +23.5% | 14,699 | 0.0% | 0.00% | 0.0% | |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $74,000 | -11.9% | 2,091 | -16.8% | 0.00% | -25.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $63,000 | +23.5% | 1,521 | +50.0% | 0.00% | +50.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $64,000 | -77.6% | 21,067 | -83.3% | 0.00% | -76.9% |
| UAA | Sell | UNDER ARMOUR INCcl a | $64,000 | +42.2% | 3,703 | -7.6% | 0.00% | +50.0% |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $65,000 | +35.4% | 6,721 | 0.0% | 0.00% | +50.0% | |
| TCP | Sell | TC PIPELINES LP | $75,000 | -3.8% | 2,553 | -16.8% | 0.00% | -25.0% |
| JWN | New | NORDSTROM INC | $63,000 | – | 2,034 | +100.0% | 0.00% | – |
| PETS | PETMED EXPRESS INC | $62,000 | +1.6% | 1,943 | 0.0% | 0.00% | 0.0% | |
| UTL | Sell | UNITIL CORP | $49,000 | -5.8% | 1,110 | -16.8% | 0.00% | 0.0% |
| ALRM | ALARM COM HLDGS INC | $40,000 | +90.5% | 389 | 0.0% | 0.00% | +100.0% | |
| TECH | BIO-TECHNE CORP | $44,000 | +29.4% | 138 | 0.0% | 0.00% | 0.0% | |
| CNX | Sell | CNX RES CORP | $46,000 | -44.6% | 4,283 | -51.5% | 0.00% | -50.0% |
| FIX | New | COMFORT SYS USA INC | $45,000 | – | 861 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $39,000 | – | 2,155 | +100.0% | 0.00% | – |
| ESI | ELEMENT SOLUTIONS INC | $49,000 | +69.0% | 2,771 | 0.0% | 0.00% | +100.0% | |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $43,000 | +30.3% | 11,628 | -16.8% | 0.00% | 0.0% |
| FAIIWS | New | FORTRESS VALUE ACQUISITION I*w exp 08/10/202 | $49,000 | – | 19,999 | +100.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $44,000 | -13.7% | 3,433 | -23.4% | 0.00% | 0.0% |
| GMED | GLOBUS MED INCcl a | $59,000 | +34.1% | 897 | 0.0% | 0.00% | 0.0% | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $53,000 | -44.2% | 15,665 | -55.5% | 0.00% | -50.0% |
| KE | New | KIMBALL ELECTRONICS INC | $58,000 | – | 3,653 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $49,000 | – | 244 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $53,000 | – | 1,332 | +100.0% | 0.00% | – |
| LAD | LITHIA MTRS INCcl a | $46,000 | +27.8% | 156 | 0.0% | 0.00% | 0.0% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $58,000 | -15.9% | 1,407 | -16.8% | 0.00% | -33.3% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $52,000 | -77.5% | 1,437 | -79.7% | 0.00% | -81.8% |
| NTGR | New | NETGEAR INC | $49,000 | – | 1,202 | +100.0% | 0.00% | – |
| OM | OUTSET MED INC | $57,000 | +14.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PRFT | New | PERFICIENT INC | $59,000 | – | 1,248 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $42,000 | -8.7% | 649 | -14.0% | 0.00% | 0.0% |
| SYX | New | SYSTEMAX INC | $55,000 | – | 1,521 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $53,000 | – | 2,855 | +100.0% | 0.00% | – |
| BLD | TOPBUILD CORP | $41,000 | +7.9% | 223 | 0.0% | 0.00% | 0.0% | |
| TTEC | TTEC HLDGS INC | $58,000 | +34.9% | 797 | 0.0% | 0.00% | 0.0% | |
| USO | Buy | UNITED STS OIL FD LPunits | $41,000 | +17.1% | 1,252 | +0.2% | 0.00% | 0.0% |
| ZNGA | ZYNGA INCcl a | $41,000 | +7.9% | 4,196 | 0.0% | 0.00% | 0.0% | |
| DGNRWS | New | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $43,000 | – | 9,999 | +100.0% | 0.00% | – |
| RPLAWS | New | REPLAY ACQUISITION CORP*w exp 03/01/202 | $46,000 | – | 24,999 | +100.0% | 0.00% | – |
| EPAY | BOTTOMLINE TECH DEL INC | $30,000 | +25.0% | 578 | 0.0% | 0.00% | 0.0% | |
| BAND | BANDWIDTH INC | $21,000 | -12.5% | 136 | 0.0% | 0.00% | 0.0% | |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $16,000 | -11.1% | 738 | 0.0% | 0.00% | 0.0% | |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $27,000 | -89.3% | 1,644 | -90.5% | 0.00% | -91.7% |
| SCL | STEPAN CO | $22,000 | +10.0% | 183 | 0.0% | 0.00% | 0.0% | |
| SWI | SOLARWINDS CORP | $22,000 | -26.7% | 1,468 | 0.0% | 0.00% | 0.0% | |
| REX | Buy | REX AMERICAN RES CORP | $31,000 | +47.6% | 420 | +32.1% | 0.00% | 0.0% |
| PRSC | THE PROVIDENCE SERVICE CORP | $33,000 | +50.0% | 240 | 0.0% | 0.00% | 0.0% | |
| PEN | PENUMBRA INC | $32,000 | -11.1% | 185 | 0.0% | 0.00% | -50.0% | |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $34,000 | – | 413 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $16,000 | – | 2,377 | +100.0% | 0.00% | – |
| NTCT | NETSCOUT SYS INC | $20,000 | +25.0% | 717 | 0.0% | 0.00% | 0.0% | |
| HZO | New | MARINEMAX INC | $29,000 | – | 839 | +100.0% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $36,000 | -2.7% | 2,547 | -16.8% | 0.00% | -50.0% |
| EBF | New | ENNIS INC | $27,000 | – | 1,498 | +100.0% | 0.00% | – |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $16,000 | +60.0% | 1,726 | 0.0% | 0.00% | – | |
| ASPLWS | New | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $35,000 | – | 33,333 | +100.0% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $36,000 | +89.5% | 2,558 | +93.8% | 0.00% | 0.0% |
| CSGP | COSTAR GROUP INC | $32,000 | +6.7% | 35 | 0.0% | 0.00% | 0.0% | |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
| CEVA | CEVA INC | $35,000 | +12.9% | 780 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI INTL INCcl a | $36,000 | +16.1% | 144 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC | $34,000 | +25.9% | 131 | 0.0% | 0.00% | 0.0% | |
| WCC | WESCO INTL INC | $17,000 | +88.9% | 211 | 0.0% | 0.00% | – | |
| DKNG | New | DRAFTKINGS INC | $4,000 | – | 90 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $10,000 | – | 410 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $12,000 | – | 283 | +100.0% | 0.00% | – |
| ABR | ARBOR REALTY TRUST INC | $3,000 | 0.0% | 218 | 0.0% | 0.00% | – | |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -106 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -106 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -106 | -100.0% | 0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -529 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -58 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -106 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -106 | -100.0% | 0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -3,811 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -424 | -100.0% | 0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -106 | -100.0% | 0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -1,239 | -100.0% | 0.00% | – |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -1,376 | -100.0% | 0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -318 | -100.0% | 0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -424 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -106 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -77 | -100.0% | -0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -318 | -100.0% | -0.00% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -318 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -953 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -1,376 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -741 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -106 | -100.0% | -0.00% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -953 | -100.0% | -0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -1,694 | -100.0% | -0.00% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -1,885 | -100.0% | -0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -741 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -5,333 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -212 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -1,694 | -100.0% | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -10,790 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -1,271 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -741 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -4,844 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -483 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -3,739 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -1,376 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -119 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -318 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -2,380 | -100.0% | -0.00% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -1,165 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -457 | -100.0% | -0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -2,224 | -100.0% | -0.00% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -3,321 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -3,826 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -10,191 | -100.0% | -0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -3,169 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -3,110 | -100.0% | -0.01% | – |
| NESRW | Exit | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -16,901 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -10,727 | -100.0% | -0.01% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -12,200 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -6,201 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -36,888 | -100.0% | -0.01% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -17,163 | -100.0% | -0.01% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -4,377 | -100.0% | -0.01% | – |
| GIKU | Exit | GIGCAPITAL3 INCunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -56,128 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -1,018 | -100.0% | -0.01% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -53,901 | -100.0% | -0.02% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -13,500 | -100.0% | -0.02% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -8,209 | -100.0% | -0.02% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -42,332 | -100.0% | -0.02% | – |
| RPLAU | Exit | REPLAY ACQUISITION CORPunit 03/01/2024 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| STAR | Exit | ISTAR INC | $0 | – | -51,527 | -100.0% | -0.03% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -50,000 | -100.0% | -0.03% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -12,063 | -100.0% | -0.04% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -40,000 | -100.0% | -0.04% | – |
| SAQN | Exit | SOFTWARE ACQUISITION GROUP I | $0 | – | -80,000 | -100.0% | -0.04% | – |
| ASPLU | Exit | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.05% | – |
| FAIIU | Exit | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $0 | – | -100,000 | -100.0% | -0.05% | – |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -200,000 | -100.0% | -0.05% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -25,000 | -100.0% | -0.05% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -94,736 | -100.0% | -0.06% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.06% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -10,419 | -100.0% | -0.06% | – |
| LCAPU | Exit | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $0 | – | -150,000 | -100.0% | -0.07% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -25,928 | -100.0% | -0.07% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -32,388 | -100.0% | -0.08% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -46,895 | -100.0% | -0.08% | – |
| CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -188,240 | -100.0% | -0.09% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -190,213 | -100.0% | -0.09% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -52,700 | -100.0% | -0.10% | – |
| HPXU | Exit | HPX CORPunit 99/99/9999 | $0 | – | -225,000 | -100.0% | -0.11% | – |
| FEACU | Exit | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -185,525 | -100.0% | -0.11% | – |
| GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -250,000 | -100.0% | -0.12% | – |
| AACQU | Exit | ARTIUS ACQUISITION INCunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.12% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -39,006 | -100.0% | -0.12% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -246,610 | -100.0% | -0.13% | – |
| STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $0 | – | -275,000 | -100.0% | -0.13% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -195,000 | -100.0% | -0.13% | – |
| HZACU | Exit | HORIZON ACQUISITION CORPunit 99/99/9999 | $0 | – | -310,000 | -100.0% | -0.15% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -335,000 | -100.0% | -0.16% | – |
| NGAU | Exit | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $0 | – | -350,000 | -100.0% | -0.16% | – |
| PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.17% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -425,000 | -100.0% | -0.20% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -88,000 | -100.0% | -0.35% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -269,288 | -100.0% | -0.38% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -89,500 | -100.0% | -0.58% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -310,808 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 3.3% |
| APPLE INC | 16 | Q3 2023 | 3.2% |
| ISHARES INC | 16 | Q3 2023 | 4.3% |
| AMAZON COM INC | 16 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 1.3% |
| PROCTER & GAMBLE CO | 16 | Q3 2023 | 1.4% |
| WALMART INC | 16 | Q3 2023 | 1.4% |
| VERIZON COMMUNICATIONS INC | 16 | Q3 2023 | 1.2% |
| LILLY ELI & CO | 16 | Q3 2023 | 1.7% |
| MERCK & CO. INC | 16 | Q3 2023 | 1.2% |
View Vestcor Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View Vestcor 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.