$4.97 Billion is the total value of Pacer Advisors, Inc.'s 659 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | UNITED STATES TREAS BILLStreasury bill | $2,491,961,000 | – | 2,492,311,600 | +100.0% | 50.14% | – | |
| New | UNITED STATES TREAS BILLStreasury bill | $622,936,000 | – | 623,000,000 | +100.0% | 12.54% | – | |
| New | UNITED STATES TREAS BILLStreasury bill | $95,994,000 | – | 96,000,000 | +100.0% | 1.93% | – | |
| EQIX | Buy | EQUINIX INCreit | $88,720,000 | +206.7% | 127,664 | +157.6% | 1.78% | +36.6% |
| MSFT | Buy | MICROSOFT CORP | $86,495,000 | +32054.3% | 484,293 | +28271.0% | 1.74% | +14408.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWreit | $85,289,000 | +186.4% | 510,558 | +143.7% | 1.72% | +27.6% |
| AMT | Buy | AMERICAN TOWER CORPreit | $81,934,000 | +172.5% | 322,498 | +146.5% | 1.65% | +21.4% |
| AAPL | Buy | APPLE INC | $79,934,000 | +28245.4% | 282,653 | +29373.7% | 1.61% | +12269.2% |
| AMZN | Buy | AMAZON COM INC | $75,221,000 | +25057.5% | 31,672 | +19450.6% | 1.51% | +10714.3% |
| GOOGL | Buy | ALPHABET INC | $27,642,000 | -2.8% | 21,612 | +1.8% | 0.56% | -56.7% |
| GOOG | Buy | ALPHABET INC | $27,414,000 | -3.4% | 21,363 | +0.7% | 0.55% | -56.9% |
| FB | Buy | FACEBOOK INC | $27,452,000 | -10.0% | 153,155 | +3.0% | 0.55% | -60.0% |
| DLR | Buy | DIGITAL RLTY TR INCreit | $27,041,000 | +224.1% | 181,242 | +160.1% | 0.54% | +44.3% |
| CCOI | New | COGENT COMMUNICATIONS HOLDIN | $26,179,000 | – | 299,704 | +100.0% | 0.53% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWreit | $26,044,000 | +206.7% | 82,724 | +134.8% | 0.52% | +36.5% |
| COR | Buy | CORESITE RLTY CORPreit | $25,155,000 | +201.9% | 210,946 | +183.8% | 0.51% | +34.6% |
| QTS | Buy | QTS RLTY TR INCreit | $25,053,000 | +190.7% | 390,660 | +146.0% | 0.50% | +29.6% |
| CONE | Buy | CYRUSONE INCreit | $24,972,000 | +185.3% | 362,181 | +170.8% | 0.50% | +27.3% |
| New | UNITED STATES TREAS BILLStreasury bill | $24,996,000 | – | 25,000,000 | +100.0% | 0.50% | – | |
| INTC | Buy | INTEL CORP | $21,607,000 | +7814.7% | 357,962 | +7741.4% | 0.44% | +3525.0% |
| CSCO | Buy | CISCO SYS INC | $19,233,000 | +6793.5% | 452,756 | +7675.3% | 0.39% | +2876.9% |
| IRM | Buy | IRON MTN INC NEWreit | $18,034,000 | +115.7% | 721,635 | +175.0% | 0.36% | -4.0% |
| GILD | Buy | GILEAD SCIENCES INC | $17,380,000 | +168.4% | 206,932 | +107.6% | 0.35% | +19.5% |
| PEP | Buy | PEPSICO INC | $15,565,000 | +3.7% | 113,156 | +3.0% | 0.31% | -53.8% |
| NFLX | Buy | NETFLIX INC | $15,042,000 | +34.7% | 35,564 | +3.0% | 0.30% | -40.0% |
| NVDA | Buy | NVIDIA CORP | $14,890,000 | +5275.5% | 50,938 | +4224.1% | 0.30% | +2207.7% |
| CMCSA | Buy | COMCAST CORP NEW | $14,086,000 | +20923.9% | 369,897 | +24609.2% | 0.28% | +9333.3% |
| ADBE | Buy | ADOBE INC | $13,801,000 | +4955.3% | 40,106 | +4737.9% | 0.28% | +2216.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWreit | $13,777,000 | +52.8% | 262,121 | +159.5% | 0.28% | -31.9% |
| New | UNITED STATES TREAS NTSgovernment security & agency issue | $12,298,000 | – | 10,160,000 | +100.0% | 0.25% | – | |
| SWCH | Buy | SWITCH INC | $11,987,000 | +130.2% | 694,913 | +97.8% | 0.24% | +2.6% |
| New | UNITED STATES TREAS NTSgovernment security & agency issue | $11,726,000 | – | 10,000,000 | +100.0% | 0.24% | – | |
| New | UNITED STATES TREAS NTSgovernment security & agency issue | $11,586,000 | – | 9,775,000 | +100.0% | 0.23% | – | |
| New | UNITED STATES TREAS NTSgovernment security & agency issue | $11,447,000 | – | 10,380,000 | +100.0% | 0.23% | – | |
| COST | Buy | COSTCO WHSL CORP NEW | $11,397,000 | +11.4% | 35,850 | +3.0% | 0.23% | -50.4% |
| QCOM | Buy | QUALCOMM INC | $11,344,000 | +4180.8% | 148,936 | +4859.6% | 0.23% | +1800.0% |
| AMGN | Buy | AMGEN INC | $11,330,000 | +0.4% | 48,217 | +3.0% | 0.23% | -55.3% |
| New | UNITED STATES TREAS NTSgovernment security & agency issue | $11,236,000 | – | 9,735,000 | +100.0% | 0.23% | – | |
| New | UNITED STATES TREAS NTSgovernment security & agency issue | $11,195,000 | – | 9,480,000 | +100.0% | 0.22% | – | |
| New | UNITED STATES TREAS NTSgovernment security & agency issue | $11,170,000 | – | 10,250,000 | +100.0% | 0.22% | – | |
| OUT | Buy | OUTFRONT MEDIA INCreit | $11,097,000 | +24.0% | 833,091 | +149.6% | 0.22% | -44.8% |
| TSLA | Buy | TESLA INC | $11,027,000 | +85.7% | 14,627 | +3.0% | 0.22% | -17.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,943,000 | +4029.4% | 97,839 | +3891.8% | 0.22% | +1733.3% |
| New | UNITED STATES TREAS NTSgovernment security & agency issue | $10,504,000 | – | 9,000,000 | +100.0% | 0.21% | – | |
| PTIN | Buy | PACER FDS TR TRENDPILOT INTLetf | $10,267,000 | +75.7% | 437,461 | +100.5% | 0.21% | -21.6% |
| New | UNITED STATES TREAS NTSgovernment security & agency issue | $9,873,000 | – | 8,750,000 | +100.0% | 0.20% | – | |
| New | UNITED STATES TREAS NTSgovernment security & agency issue | $9,648,000 | – | 8,590,000 | +100.0% | 0.19% | – | |
| New | UNITED STATES TREAS NTSgovernment security & agency issue | $9,560,000 | – | 8,490,000 | +100.0% | 0.19% | – | |
| BIIB | Buy | BIOGEN INC | $9,394,000 | +122.7% | 27,424 | +92.9% | 0.19% | -1.0% |
| TXN | Buy | TEXAS INSTRS INC | $8,872,000 | +3222.8% | 78,132 | +3652.7% | 0.18% | +1391.7% |
| AVGO | Buy | BROADCOM INC | $8,850,000 | +3252.3% | 33,284 | +3881.3% | 0.18% | +1383.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL A | $8,704,000 | +6.0% | 17,429 | +3.0% | 0.18% | -52.8% |
| UNIT | Buy | UNITI GROUP INCreit | $8,494,000 | -9.8% | 1,663,865 | +45.1% | 0.17% | -59.8% |
| DRE | Buy | DUKE REALTY CORPreit | $7,896,000 | +30.8% | 226,124 | +29.9% | 0.16% | -41.8% |
| PLD | Buy | PROLOGIS INC.reit | $7,860,000 | +31.8% | 87,119 | +30.2% | 0.16% | -41.3% |
| SBUX | Buy | STARBUCKS CORP | $7,647,000 | +2611.7% | 99,180 | +2991.6% | 0.15% | +1084.6% |
| New | UNITED STATES TREAS NTSgovernment security & agency issue | $7,561,000 | – | 7,000,000 | +100.0% | 0.15% | – | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $7,209,000 | +2641.1% | 60,012 | +2954.0% | 0.14% | +1108.3% |
| ABBV | Buy | ABBVIE INC | $7,124,000 | +74.6% | 85,371 | +85.3% | 0.14% | -22.3% |
| EBAY | Buy | EBAY INC. | $7,018,000 | +2320.0% | 187,364 | +2236.5% | 0.14% | +984.6% |
| MO | Buy | ALTRIA GROUP INC | $6,788,000 | +71.0% | 166,164 | +109.0% | 0.14% | -23.5% |
| TMUS | Buy | T-MOBILE US INC | $6,317,000 | +19.5% | 69,429 | +3.0% | 0.13% | -46.9% |
| COLD | Buy | AMERICOLD RLTY TRreit | $6,291,000 | +265.3% | 183,558 | +273.7% | 0.13% | +62.8% |
| MDLZ | Buy | MONDELEZ INTL INC | $6,260,000 | +0.2% | 117,060 | +3.2% | 0.13% | -55.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $6,136,000 | +2215.5% | 114,029 | +2564.2% | 0.12% | +925.0% |
| INTU | Buy | INTUIT | $5,886,000 | +2112.8% | 22,181 | +2085.3% | 0.12% | +883.3% |
| FISV | Buy | FISERV INC | $5,846,000 | +2139.8% | 58,097 | +2470.7% | 0.12% | +883.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $5,739,000 | +204.5% | 55,462 | +218.2% | 0.12% | +35.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,644,000 | +27.3% | 20,867 | +3.0% | 0.11% | -43.0% |
| PTNQ | Buy | PACER FDS TR TRENDP 100 ETFetf | $5,565,000 | +80.3% | 149,911 | +95.9% | 0.11% | -19.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,508,000 | +1773.5% | 97,309 | +1417.8% | 0.11% | +753.8% |
| BKNG | Buy | BOOKING HLDGS INC | $5,282,000 | +1684.5% | 3,591 | +2393.8% | 0.11% | +715.4% |
| KHC | Buy | KRAFT HEINZ CO | $5,288,000 | +73.2% | 180,278 | +89.7% | 0.11% | -23.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $5,185,000 | +1834.7% | 36,752 | +2236.4% | 0.10% | +766.7% |
| PTMC | Buy | PACER FDS TR TRENDP US MID CPetf | $5,125,000 | +76.4% | 180,703 | +91.1% | 0.10% | -21.4% |
| PTLC | Buy | PACER FDS TR TRENDP US LAR CPetf | $5,124,000 | +72.6% | 189,768 | +114.0% | 0.10% | -23.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,983,000 | +56.1% | 8,760 | +3.0% | 0.10% | -30.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,936,000 | -8.3% | 9,379 | +3.0% | 0.10% | -59.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,351,000 | +1470.8% | 95,205 | +1747.9% | 0.09% | +576.9% |
| AMAT | Buy | APPLIED MATLS INC | $4,298,000 | +1497.8% | 80,792 | +1733.7% | 0.09% | +616.7% |
| CMI | Buy | CUMMINS INC | $4,297,000 | +1625.7% | 28,804 | +1966.3% | 0.09% | +681.8% |
| VLO | Buy | VALERO ENERGY CORP | $4,232,000 | -5.7% | 81,755 | +70.6% | 0.08% | -58.1% |
| DELL | New | DELL TECHNOLOGIES INC | $4,248,000 | – | 102,329 | +100.0% | 0.08% | – |
| CSX | Buy | CSX CORP | $4,214,000 | +1565.6% | 67,132 | +1819.2% | 0.08% | +672.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,169,000 | +15.9% | 62,343 | +3.0% | 0.08% | -48.1% |
| FOXA | Buy | FOX CORP | $4,104,000 | +296.5% | 152,707 | +446.9% | 0.08% | +76.6% |
| MCK | Buy | MCKESSON CORP | $4,068,000 | +42.6% | 28,726 | +39.3% | 0.08% | -36.4% |
| IP | Buy | INTL PAPER CO | $4,081,000 | +544.7% | 128,147 | +832.4% | 0.08% | +182.8% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS IN COM | $3,939,000 | +11.4% | 5,115,916 | +313.9% | 0.08% | -50.6% |
| DOW | Buy | DOW INC | $3,939,000 | +501.4% | 117,872 | +885.6% | 0.08% | +163.3% |
| ILMN | Buy | ILLUMINA INC | $3,774,000 | -1.7% | 11,929 | +3.0% | 0.08% | -56.3% |
| LRCX | Buy | LAM RESEARCH CORP | $3,611,000 | +1222.7% | 12,940 | +1284.0% | 0.07% | +508.3% |
| DISCA | Buy | DISCOVERY INC | $3,537,000 | +515.1% | 159,771 | +809.5% | 0.07% | +173.1% |
| ADSK | Buy | AUTODESK INC | $3,514,000 | +1201.5% | 19,423 | +1220.4% | 0.07% | +491.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,422,000 | -14.9% | 58,534 | -10.6% | 0.07% | -62.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $3,398,000 | +1187.1% | 221,656 | +3052.6% | 0.07% | +466.7% |
| PFE | Sell | PFIZER INC | $3,319,000 | -86.6% | 89,908 | -85.8% | 0.07% | -94.0% |
| ADI | Buy | ANALOG DEVICES INC | $3,322,000 | +1158.3% | 32,315 | +1354.3% | 0.07% | +458.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $3,223,000 | -22.3% | 72,429 | +3.0% | 0.06% | -65.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,216,000 | +115.3% | 36,054 | +105.2% | 0.06% | -3.0% |
| COP | Sell | CONOCOPHILLIPS | $3,220,000 | -60.6% | 91,312 | -27.3% | 0.06% | -82.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,194,000 | -22.0% | 40,969 | -14.9% | 0.06% | -65.4% |
| HPQ | Buy | HP INC | $3,156,000 | +1086.5% | 203,358 | +1468.6% | 0.06% | +433.3% |
| EXC | Buy | EXELON CORP | $3,090,000 | +4444.1% | 80,373 | +5301.4% | 0.06% | +1966.7% |
| CAH | Buy | CARDINAL HEALTH INC | $3,018,000 | +77.5% | 58,916 | +75.3% | 0.06% | -20.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,961,000 | +1065.7% | 94,928 | +1918.5% | 0.06% | +445.5% |
| XEL | Buy | XCEL ENERGY INC | $2,994,000 | +4302.9% | 44,590 | +4047.9% | 0.06% | +1900.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $2,954,000 | +1053.9% | 101,575 | +3394.2% | 0.06% | +391.7% |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $2,916,000 | +15.5% | 243,036 | +57.9% | 0.06% | -48.2% |
| ROST | Buy | ROSS STORES INC | $2,928,000 | +920.2% | 31,921 | +1196.0% | 0.06% | +353.8% |
| T | Sell | AT&T INC | $2,868,000 | -30.1% | 91,829 | -12.5% | 0.06% | -68.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,883,000 | +956.0% | 45,601 | +1707.4% | 0.06% | +383.3% |
| NLOK | Buy | NORTONLIFELOCK INC. | $2,770,000 | +969.5% | 137,690 | +1257.1% | 0.06% | +366.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COM | $2,765,000 | +167.9% | 22,223 | +163.6% | 0.06% | +19.1% |
| EA | Buy | ELECTRONIC ARTS INC | $2,742,000 | +10.9% | 23,810 | +3.5% | 0.06% | -50.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,713,000 | +0.8% | 43,632 | +3.0% | 0.06% | -54.9% |
| NUE | Buy | NUCOR CORP | $2,711,000 | +326.9% | 72,631 | +543.7% | 0.06% | +89.7% |
| MYL | New | MYLAN NV | $2,658,000 | – | 165,006 | +100.0% | 0.05% | – |
| VST | Buy | VISTRA ENERGY CORP | $2,630,000 | -19.3% | 149,956 | +5.7% | 0.05% | -63.9% |
| OMC | Buy | OMNICOM GROUP INC | $2,632,000 | +29.5% | 48,223 | +92.2% | 0.05% | -42.4% |
| NTAP | Buy | NETAPP INC | $2,604,000 | +901.5% | 61,776 | +1381.1% | 0.05% | +333.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,577,000 | -35.4% | 29,559 | -10.7% | 0.05% | -71.1% |
| QRTEA | Buy | QURATE RETAIL INC | $2,550,000 | +43.6% | 335,071 | +59.1% | 0.05% | -36.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,532,000 | +797.9% | 6,779 | +952.6% | 0.05% | +292.3% |
| KLAC | Buy | KLA CORP | $2,376,000 | +767.2% | 14,741 | +857.2% | 0.05% | +300.0% |
| MAR | Buy | MARRIOTT INTL INC NEW | $2,406,000 | +715.6% | 28,559 | +1367.6% | 0.05% | +269.2% |
| MELI | Buy | MERCADOLIBRE INC | $2,410,000 | +7.6% | 4,034 | +3.0% | 0.05% | -52.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,319,000 | +809.4% | 15,077 | +783.2% | 0.05% | +291.7% |
| EMN | Buy | EASTMAN CHEM CO | $2,328,000 | +262.1% | 42,249 | +420.9% | 0.05% | +62.1% |
| VRSN | Buy | VERISIGN INC | $2,302,000 | +765.4% | 10,964 | +695.6% | 0.05% | +283.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,263,000 | +763.7% | 93,248 | +1977.7% | 0.05% | +283.3% |
| SNPS | Buy | SYNOPSYS INC | $2,215,000 | +723.4% | 14,294 | +640.6% | 0.04% | +275.0% |
| ANET | Buy | ARISTA NETWORKS INC | $2,226,000 | +700.7% | 10,597 | +674.6% | 0.04% | +246.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,257,000 | +0.4% | 9,993 | +3.0% | 0.04% | -55.9% |
| TRNO | Buy | TERRENO RLTY CORPreit | $2,191,000 | +27.9% | 39,969 | +26.3% | 0.04% | -42.9% |
| PAYX | Buy | PAYCHEX INC | $2,179,000 | +725.4% | 32,287 | +938.8% | 0.04% | +266.7% |
| LXP | Buy | LEXINGTON REALTY TRUSTreit | $2,171,000 | +23.4% | 211,603 | +27.8% | 0.04% | -44.3% |
| PCAR | Buy | PACCAR INC | $2,118,000 | +761.0% | 31,304 | +908.2% | 0.04% | +290.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,122,000 | +691.8% | 26,979 | +598.0% | 0.04% | +258.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,145,000 | +138.1% | 79,379 | +346.9% | 0.04% | +4.9% |
| XLNX | Buy | XILINX INC | $2,070,000 | +672.4% | 23,263 | +748.7% | 0.04% | +250.0% |
| CE | Buy | CELANESE CORP DEL | $2,105,000 | +234.1% | 26,934 | +426.2% | 0.04% | +50.0% |
| ANSS | Buy | ANSYS INC | $2,089,000 | +682.4% | 7,915 | +661.8% | 0.04% | +250.0% |
| FR | Buy | FIRST INDL RLTY TR INCreit | $2,029,000 | +12.7% | 57,035 | +31.4% | 0.04% | -49.4% |
| STAG | Buy | STAG INDL INCreit | $2,046,000 | +9.2% | 78,468 | +32.3% | 0.04% | -51.8% |
| PKG | Buy | PACKAGING CORP AMER | $2,000,000 | +211.0% | 22,013 | +283.6% | 0.04% | +37.9% |
| WDAY | Buy | WORKDAY INC | $1,987,000 | -6.5% | 13,308 | +3.0% | 0.04% | -58.3% |
| NRG | Buy | NRG ENERGY INC | $1,973,000 | +53.3% | 62,886 | +94.2% | 0.04% | -31.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIFreit | $1,972,000 | +14.3% | 14,744 | +40.9% | 0.04% | -48.7% |
| CTXS | Buy | CITRIX SYS INC | $1,964,000 | +641.1% | 13,057 | +446.3% | 0.04% | +233.3% |
| FAST | Buy | FASTENAL CO | $1,930,000 | +659.8% | 53,709 | +681.1% | 0.04% | +254.5% |
| CTAS | Buy | CINTAS CORP | $1,921,000 | +633.2% | 9,411 | +868.2% | 0.04% | +225.0% |
| CF | Buy | CF INDS HLDGS INC | $1,946,000 | +188.7% | 68,805 | +387.4% | 0.04% | +30.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,955,000 | +209.8% | 50,956 | +418.2% | 0.04% | +34.5% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CORP CL Areit | $1,931,000 | +11.9% | 154,489 | +29.6% | 0.04% | -50.0% |
| REXR | Buy | REXFORD INDL RLTY INCreit | $1,954,000 | +10.8% | 46,962 | +21.6% | 0.04% | -51.2% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,899,000 | -23.8% | 358,980 | +3.0% | 0.04% | -66.4% |
| LSI | Buy | LIFE STORAGE INCreit | $1,895,000 | +3.7% | 20,327 | +20.5% | 0.04% | -54.2% |
| CSGP | Buy | COSTAR GROUP INC | $1,889,000 | +9.7% | 2,973 | +3.3% | 0.04% | -51.3% |
| New | UNITED STATES TREAS BDSgovernment security & agency issue | $1,882,000 | – | 1,247,000 | +100.0% | 0.04% | – | |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $1,878,000 | -1.2% | 106,216 | +25.3% | 0.04% | -55.8% |
| EGP | Buy | EASTGROUP PPTY INCreit | $1,871,000 | +5.1% | 17,417 | +29.8% | 0.04% | -52.5% |
| SGEN | Buy | SEATTLE GENETICS INC | $1,904,000 | +23.8% | 13,908 | +3.3% | 0.04% | -44.9% |
| ADT | Buy | ADT INC | $1,822,000 | -15.5% | 339,203 | +24.7% | 0.04% | -61.9% |
| IDXX | Buy | IDEXX LABS INC | $1,846,000 | +4.6% | 6,961 | +3.0% | 0.04% | -53.8% |
| DLTR | Buy | DOLLAR TREE INC | $1,828,000 | +539.2% | 22,372 | +636.2% | 0.04% | +184.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,818,000 | +573.3% | 22,629 | +776.1% | 0.04% | +208.3% |
| New | UNITED STATES TREAS BDSgovernment security & agency issue | $1,826,000 | – | 1,287,000 | +100.0% | 0.04% | – | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,812,000 | +596.9% | 24,413 | +634.2% | 0.04% | +200.0% |
| New | UNITED STATES TREAS BDSgovernment security & agency issue | $1,780,000 | – | 1,280,000 | +100.0% | 0.04% | – | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,809,000 | +80.9% | 120,114 | +177.4% | 0.04% | -20.0% |
| CERN | Buy | CERNER CORP | $1,784,000 | -1.8% | 25,489 | +3.0% | 0.04% | -56.1% |
| INCY | Buy | INCYTE CORP | $1,748,000 | +17.9% | 17,479 | +3.0% | 0.04% | -47.8% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCreit | $1,755,000 | +5.0% | 23,893 | +8.4% | 0.04% | -53.9% |
| New | UNITED STATES TREAS BDSgovernment security & agency issue | $1,763,000 | – | 1,245,000 | +100.0% | 0.04% | – | |
| F | Buy | FORD MTR CO DEL | $1,724,000 | +500.7% | 336,787 | +992.5% | 0.04% | +169.2% |
| New | UNITED STATES TREAS BDSgovernment security & agency issue | $1,709,000 | – | 1,210,000 | +100.0% | 0.03% | – | |
| SPLK | Buy | SPLUNK INC | $1,660,000 | -6.8% | 12,282 | +3.3% | 0.03% | -58.8% |
| New | UNITED STATES TREAS BDSgovernment security & agency issue | $1,635,000 | – | 1,288,000 | +100.0% | 0.03% | – | |
| New | UNITED STATES TREAS BDSgovernment security & agency issue | $1,632,000 | – | 1,134,000 | +100.0% | 0.03% | – | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COM | $1,653,000 | -39.0% | 18,773 | -17.1% | 0.03% | -73.2% |
| CPRT | Buy | COPART INC | $1,576,000 | +503.8% | 21,858 | +660.8% | 0.03% | +166.7% |
| New | UNITED STATES TREAS BDSgovernment security & agency issue | $1,596,000 | – | 1,288,000 | +100.0% | 0.03% | – | |
| New | UNITED STATES TREAS BDSgovernment security & agency issue | $1,599,000 | – | 1,150,000 | +100.0% | 0.03% | – | |
| New | UNITED STATES TREAS BDSgovernment security & agency issue | $1,550,000 | – | 1,021,000 | +100.0% | 0.03% | – | |
| COG | Buy | CABOT OIL & GAS CORP | $1,527,000 | +80.7% | 72,874 | +50.1% | 0.03% | -18.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,554,000 | +445.3% | 16,285 | +590.3% | 0.03% | +138.5% |
| New | UNITED STATES TREAS BDSgovernment security & agency issue | $1,564,000 | – | 1,046,000 | +100.0% | 0.03% | – | |
| New | UNITED STATES TREAS BDSgovernment security & agency issue | $1,522,000 | – | 1,051,000 | +100.0% | 0.03% | – | |
| GIS | Sell | GENERAL MLS INC | $1,558,000 | -56.7% | 25,676 | -61.8% | 0.03% | -81.0% |
| CDW | Buy | CDW CORP | $1,539,000 | +463.7% | 14,143 | +638.9% | 0.03% | +158.3% |
| New | UNITED STATES TREAS BDSgovernment security & agency issue | $1,484,000 | – | 1,062,000 | +100.0% | 0.03% | – | |
| XRX | Buy | XEROX HOLDINGS CORP | $1,470,000 | +456.8% | 81,148 | +1033.2% | 0.03% | +150.0% |
| PSA | Sell | PUBLIC STORAGEreit | $1,496,000 | -58.2% | 7,616 | -54.7% | 0.03% | -81.5% |
| New | UNITED STATES TREAS BDSgovernment security & agency issue | $1,493,000 | – | 1,061,000 | +100.0% | 0.03% | – | |
| New | UNITED STATES TREAS BDSgovernment security & agency issue | $1,462,000 | – | 1,062,000 | +100.0% | 0.03% | – | |
| New | UNITED STATES TREAS BDSgovernment security & agency issue | $1,463,000 | – | 1,057,000 | +100.0% | 0.03% | – | |
| New | UNITED STATES TREAS BDSgovernment security & agency issue | $1,453,000 | – | 1,060,000 | +100.0% | 0.03% | – | |
| PLYM | Buy | PLYMOUTH INDL REIT INCreit | $1,442,000 | +204.2% | 117,682 | +356.3% | 0.03% | +38.1% |
| AVT | Buy | AVNET INC | $1,436,000 | -2.2% | 51,434 | +48.6% | 0.03% | -56.1% |
| New | UNITED STATES TREAS BDSgovernment security & agency issue | $1,435,000 | – | 1,061,000 | +100.0% | 0.03% | – | |
| New | UNITED STATES TREAS BDSgovernment security & agency issue | $1,381,000 | – | 986,000 | +100.0% | 0.03% | – | |
| New | UNITED STATES TREAS BDSgovernment security & agency issue | $1,390,000 | – | 1,045,000 | +100.0% | 0.03% | – | |
| FFIV | Buy | F5 NETWORKS INC | $1,371,000 | +417.4% | 11,043 | +482.7% | 0.03% | +133.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,411,000 | +418.8% | 26,575 | +500.3% | 0.03% | +133.3% |
| OLP | Buy | ONE LIBERTY PPTYS INCreit | $1,331,000 | +36.5% | 91,647 | +155.7% | 0.03% | -38.6% |
| New | UNITED STATES TREAS BDSgovernment security & agency issue | $1,343,000 | – | 959,000 | +100.0% | 0.03% | – | |
| New | UNITED STATES TREAS BDSgovernment security & agency issue | $1,336,000 | – | 977,000 | +100.0% | 0.03% | – | |
| New | UNITED STATES TREAS BDSgovernment security & agency issue | $1,344,000 | – | 1,062,000 | +100.0% | 0.03% | – | |
| ALK | Buy | ALASKA AIR GROUP INC | $1,346,000 | +432.0% | 44,967 | +1103.6% | 0.03% | +145.5% |
| PHM | Buy | PULTE GROUP INC | $1,333,000 | +388.3% | 52,234 | +641.4% | 0.03% | +125.0% |
| ULTA | Buy | ULTA BEAUTY INC | $1,271,000 | +347.5% | 5,897 | +425.6% | 0.03% | +100.0% |
| EAF | Buy | GRAFTECH INTL LTD | $1,293,000 | -16.3% | 172,870 | +30.0% | 0.03% | -62.9% |
| New | UNITED STATES TREAS BDSgovernment security & agency issue | $1,284,000 | – | 863,000 | +100.0% | 0.03% | – | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,299,000 | +15.0% | 14,576 | +9.0% | 0.03% | -49.0% |
| New | UNITED STATES TREAS BDSgovernment security & agency issue | $1,253,000 | – | 984,000 | +100.0% | 0.02% | – | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,245,000 | -28.1% | 6,453 | +3.9% | 0.02% | -67.9% |
| New | UNITED STATES TREAS BDSgovernment security & agency issue | $1,254,000 | – | 932,000 | +100.0% | 0.02% | – | |
| New | UNITED STATES TREAS BDSgovernment security & agency issue | $1,247,000 | – | 929,000 | +100.0% | 0.02% | – | |
| MHK | Buy | MOHAWK INDS INC | $1,232,000 | +338.4% | 15,477 | +650.6% | 0.02% | +92.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,236,000 | +301.3% | 29,198 | +501.0% | 0.02% | +78.6% |
| New | UNITED STATES TREAS BDSgovernment security & agency issue | $1,253,000 | – | 982,000 | +100.0% | 0.02% | – | |
| New | UNITED STATES TREAS BDSgovernment security & agency issue | $1,260,000 | – | 900,000 | +100.0% | 0.02% | – | |
| MAN | Sell | MANPOWERGROUP INC | $1,214,000 | -37.6% | 19,049 | -4.9% | 0.02% | -72.7% |
| CACI | Buy | CACI INTL INC | $1,207,000 | +1649.3% | 4,956 | +1695.7% | 0.02% | +700.0% |
| New | UNITED STATES TREAS BDSgovernment security & agency issue | $1,183,000 | – | 845,000 | +100.0% | 0.02% | – | |
| SPG | Buy | SIMON PPTY GROUP INC NEWreit | $1,198,000 | +197.3% | 21,340 | +688.0% | 0.02% | +33.3% |
| New | UNITED STATES TREAS BDSgovernment security & agency issue | $1,203,000 | – | 986,000 | +100.0% | 0.02% | – | |
| TLT | New | ISHARES TR 20 YR TR BD ETFetf | $1,211,000 | – | 7,219 | +100.0% | 0.02% | – |
| KSS | Buy | KOHLS CORP | $1,133,000 | +277.7% | 61,300 | +940.2% | 0.02% | +64.3% |
| HBI | Buy | HANESBRANDS INC | $1,164,000 | +297.3% | 126,351 | +539.5% | 0.02% | +76.9% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC COM | $1,094,000 | -32.9% | 31,639 | -6.2% | 0.02% | -70.3% |
| BWA | Buy | BORGWARNER INC | $1,086,000 | +285.1% | 40,244 | +519.5% | 0.02% | +69.2% |
| New | UNITED STATES TREAS BDSgovernment security & agency issue | $1,034,000 | – | 690,000 | +100.0% | 0.02% | – | |
| ARW | Sell | ARROW ELECTRS INC | $1,046,000 | -55.5% | 18,919 | -31.9% | 0.02% | -80.2% |
| LEA | Sell | LEAR CORP | $1,049,000 | -59.1% | 12,009 | -35.8% | 0.02% | -81.9% |
| AN | Buy | AUTONATION INC | $999,000 | +3.6% | 31,765 | +60.3% | 0.02% | -54.5% |
| New | UNITED STATES TREAS BDSgovernment security & agency issue | $1,011,000 | – | 733,000 | +100.0% | 0.02% | – | |
| HUN | Buy | HUNTSMAN CORP | $982,000 | -31.3% | 63,094 | +6.7% | 0.02% | -69.2% |
| EXEL | Sell | EXELIXIS INC | $979,000 | -46.0% | 50,382 | -51.0% | 0.02% | -75.6% |
| New | UNITED STATES TREAS BDSgovernment security & agency issue | $941,000 | – | 723,000 | +100.0% | 0.02% | – | |
| NEM | Buy | NEWMONT CORP | $928,000 | +38.3% | 15,662 | +1.5% | 0.02% | -36.7% |
| RHI | Buy | ROBERT HALF INTL INC | $920,000 | +252.5% | 21,278 | +415.2% | 0.02% | +58.3% |
| LEG | Buy | LEGGETT & PLATT INC | $896,000 | +214.4% | 31,003 | +452.7% | 0.02% | +38.5% |
| PINC | Buy | PREMIER INC | $891,000 | -9.4% | 26,898 | +3.7% | 0.02% | -59.1% |
| OC | Sell | OWENS CORNING NEW | $840,000 | -65.3% | 20,995 | -43.6% | 0.02% | -84.4% |
| FL | Sell | FOOT LOCKER INC | $814,000 | -43.0% | 35,563 | -2.9% | 0.02% | -75.4% |
| HRB | Buy | BLOCK H & R INC | $797,000 | +180.6% | 55,517 | +358.4% | 0.02% | +23.1% |
| New | UNITED STATES TREAS BDSgovernment security & agency issue | $774,000 | – | 595,000 | +100.0% | 0.02% | – | |
| New | UNITED STATES TREAS BDSgovernment security & agency issue | $800,000 | – | 478,000 | +100.0% | 0.02% | – | |
| New | UNITED STATES TREAS BDSgovernment security & agency issue | $734,000 | – | 462,000 | +100.0% | 0.02% | – | |
| WSM | Sell | WILLIAMS SONOMA INC | $749,000 | -60.9% | 14,497 | -44.5% | 0.02% | -82.8% |
| New | UNITED STATES TREAS BDSgovernment security & agency issue | $746,000 | – | 525,000 | +100.0% | 0.02% | – | |
| BLL | Buy | BALL CORP | $716,000 | +10.0% | 10,204 | +1.4% | 0.01% | -51.7% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRreit | $651,000 | -41.4% | 25,024 | -33.8% | 0.01% | -74.0% |
| AMCX | Buy | AMC NETWORKS INC | $633,000 | +4.1% | 25,965 | +68.7% | 0.01% | -51.9% |
| AGCO | Sell | AGCO CORP | $626,000 | -61.9% | 12,653 | -40.6% | 0.01% | -82.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $649,000 | 0.0% | 2,931 | +6.2% | 0.01% | -55.2% |
| TKR | Sell | TIMKEN CO | $657,000 | -50.2% | 18,430 | -21.3% | 0.01% | -78.3% |
| ECL | Buy | ECOLAB INC | $640,000 | -3.5% | 3,582 | +4.2% | 0.01% | -56.7% |
| WMB | Buy | WILLIAMS COS INC | $655,000 | -21.4% | 36,241 | +3.2% | 0.01% | -65.8% |
| New | UNITED STATES TREAS BDSgovernment security & agency issue | $638,000 | – | 464,000 | +100.0% | 0.01% | – | |
| New | UNITED STATES TREAS BDSgovernment security & agency issue | $658,000 | – | 418,000 | +100.0% | 0.01% | – | |
| AYI | Sell | ACUITY BRANDS INC | $670,000 | -63.9% | 7,760 | -42.4% | 0.01% | -84.5% |
| ALB | Sell | ALBEMARLE CORP | $586,000 | -16.2% | 9,528 | -0.4% | 0.01% | -62.5% |
| FMC | Buy | F M C CORP | $588,000 | -8.3% | 6,824 | +6.2% | 0.01% | -58.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $576,000 | -11.2% | 1,115 | +0.2% | 0.01% | -58.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $597,000 | -55.2% | 26,379 | +44.3% | 0.01% | -80.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COM | $620,000 | +1.0% | 4,958 | +4.2% | 0.01% | -57.1% |
| New | UNITED STATES TREAS BDSgovernment security & agency issue | $610,000 | – | 406,000 | +100.0% | 0.01% | – | |
| New | UNITED STATES TREAS BDSgovernment security & agency issue | $582,000 | – | 362,000 | +100.0% | 0.01% | – | |
| CTVA | Sell | CORTEVA INC | $611,000 | -14.1% | 23,961 | -0.4% | 0.01% | -62.5% |
| New | UNITED STATES TREAS BDSgovernment security & agency issue | $601,000 | – | 403,000 | +100.0% | 0.01% | – | |
| New | UNITED STATES TREAS BDSgovernment security & agency issue | $526,000 | – | 389,000 | +100.0% | 0.01% | – | |
| New | UNITED STATES TREAS BDSgovernment security & agency issue | $567,000 | – | 481,000 | +100.0% | 0.01% | – | |
| FOX | Buy | FOX CORP | $567,000 | -20.4% | 21,600 | +10.4% | 0.01% | -65.6% |
| SFM | Sell | SPROUTS FMRS MKT INC | $558,000 | -28.2% | 27,305 | -32.0% | 0.01% | -68.6% |
| TRIP | Sell | TRIPADVISOR INC | $527,000 | -51.4% | 28,050 | -21.4% | 0.01% | -77.6% |
| AVY | Buy | AVERY DENNISON CORP | $570,000 | -11.1% | 5,216 | +6.4% | 0.01% | -62.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $548,000 | -35.0% | 36,634 | -8.0% | 0.01% | -71.1% |
| HP | Buy | HELMERICH & PAYNE INC | $528,000 | -4.2% | 29,747 | +145.2% | 0.01% | -56.0% |
| OKE | Buy | ONEOK INC NEW | $549,000 | -34.7% | 18,676 | +68.1% | 0.01% | -71.1% |
| SEE | Buy | SEALED AIR CORP NEW | $529,000 | -20.8% | 17,916 | +6.9% | 0.01% | -63.3% |
| LSTR | Sell | LANDSTAR SYS INC | $534,000 | -65.0% | 5,151 | -61.6% | 0.01% | -84.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $523,000 | +113.5% | 45,198 | +429.7% | 0.01% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $491,000 | -68.7% | 6,129 | -62.6% | 0.01% | -85.9% |
| RBC | Sell | REGAL BELOIT CORP | $494,000 | -58.5% | 7,518 | -45.9% | 0.01% | -81.5% |
| SABR | Sell | SABRE CORP | $506,000 | -74.3% | 84,456 | -3.6% | 0.01% | -88.8% |
| MSM | Sell | MSC INDL DIRECT INC | $511,000 | -58.0% | 8,679 | -44.0% | 0.01% | -81.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $497,000 | -40.6% | 30,405 | +2.3% | 0.01% | -73.7% |
| WRK | Buy | WESTROCK CO | $499,000 | -25.4% | 16,245 | +4.2% | 0.01% | -66.7% |
| CR | Sell | CRANE CO | $480,000 | -68.1% | 9,046 | -48.1% | 0.01% | -85.3% |
| VMC | Buy | VULCAN MATLS CO | $520,000 | -19.0% | 4,644 | +4.2% | 0.01% | -65.5% |
| PPG | Buy | PPG INDS INC | $477,000 | -25.4% | 5,111 | +6.7% | 0.01% | -65.5% |
| New | UNITED STATES TREAS BDSgovernment security & agency issue | $505,000 | – | 368,000 | +100.0% | 0.01% | – | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $478,000 | -25.9% | 2,405 | +4.2% | 0.01% | -65.5% |
| FCX | Buy | FREEPORT-MCMORAN INC | $430,000 | -33.8% | 51,618 | +4.3% | 0.01% | -69.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $451,000 | -31.0% | 24,209 | +2.8% | 0.01% | -70.0% |
| MD | Buy | MEDNAX INC | $441,000 | -44.6% | 35,536 | +24.1% | 0.01% | -75.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $407,000 | +58.4% | 1,014 | +53.9% | 0.01% | -33.3% |
| CBT | Sell | CABOT CORP | $411,000 | -55.3% | 13,791 | -28.8% | 0.01% | -81.0% |
| MOS | Buy | MOSAIC CO NEW | $408,000 | -44.9% | 35,658 | +4.3% | 0.01% | -75.8% |
| PBF | Buy | PBF ENERGY INC | $387,000 | -63.7% | 50,825 | +49.4% | 0.01% | -83.3% |
| FTNT | Buy | FORTINET INC | $341,000 | +27.7% | 3,017 | +20.8% | 0.01% | -41.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $349,000 | +21.6% | 1,918 | +4.2% | 0.01% | -46.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $342,000 | +27.1% | 3,246 | +4.2% | 0.01% | -41.7% |
| HD | Buy | HOME DEPOT INC | $353,000 | +21.7% | 1,685 | +26.8% | 0.01% | -46.2% |
| LNG | Sell | CHENIERE ENERGY INC | $327,000 | -33.1% | 7,922 | -1.0% | 0.01% | -68.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $370,000 | +31.7% | 3,722 | +29.6% | 0.01% | -46.2% |
| SANM | Sell | SANMINA CORPORATION | $330,000 | -63.8% | 12,512 | -53.0% | 0.01% | -82.9% |
| APLE | Sell | APPLE HOSPITALITY REIT INCreit | $355,000 | -50.3% | 43,095 | -1.9% | 0.01% | -78.1% |
| UNP | Buy | UNION PAC CORP | $279,000 | +8.1% | 1,863 | +30.5% | 0.01% | -50.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $290,000 | +3.6% | 3,123 | +4.2% | 0.01% | -53.8% |
| TIF | Buy | TIFFANY & CO NEW | $298,000 | +4.9% | 2,306 | +8.4% | 0.01% | -53.8% |
| MCD | Buy | MCDONALDS CORP | $280,000 | -1.8% | 1,503 | +4.2% | 0.01% | -53.8% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $279,000 | – | 4,806 | +100.0% | 0.01% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $320,000 | +21.7% | 1,884 | +4.2% | 0.01% | -50.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $305,000 | – | 4,624 | +100.0% | 0.01% | – |
| ROL | Buy | ROLLINS INC | $314,000 | +22.7% | 8,055 | +4.2% | 0.01% | -50.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $285,000 | -2.4% | 347 | -0.6% | 0.01% | -53.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $314,000 | +18.5% | 1,989 | +21.1% | 0.01% | -50.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COM | $292,000 | +12.7% | 2,137 | +56.4% | 0.01% | -50.0% |
| AZO | Buy | AUTOZONE INC | $278,000 | +1.8% | 280 | +22.3% | 0.01% | -50.0% |
| WM | Buy | WASTE MGMT INC DEL | $296,000 | +14.3% | 2,953 | +30.0% | 0.01% | -50.0% |
| ACA | Sell | ARCOSA INC | $294,000 | -44.4% | 7,098 | -40.2% | 0.01% | -75.0% |
| ET | Buy | ENERGY TRANSFER LP | $305,000 | -36.6% | 49,453 | +31.9% | 0.01% | -72.7% |
| ORCL | Buy | ORACLE CORP | $275,000 | +7.4% | 5,043 | +4.2% | 0.01% | -50.0% |
| INVA | Sell | INNOVIVA INC | $317,000 | -65.6% | 24,192 | -62.8% | 0.01% | -85.7% |
| NOW | Buy | SERVICENOW INC | $301,000 | +10.3% | 1,006 | +4.1% | 0.01% | -50.0% |
| MA | Buy | MASTERCARD INC | $242,000 | -6.9% | 931 | +6.8% | 0.01% | -58.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $257,000 | -12.6% | 3,394 | +27.9% | 0.01% | -61.5% |
| HESM | Buy | HESS MIDSTREAM LP | $244,000 | +20.8% | 17,667 | +98.8% | 0.01% | -44.4% |
| HAS | Buy | HASBRO INC | $230,000 | -20.4% | 3,058 | +11.7% | 0.01% | -61.5% |
| GWW | Buy | GRAINGER W W INC | $224,000 | -13.5% | 798 | +4.2% | 0.01% | -58.3% |
| CRM | Sell | SALESFORCE COM INC | $263,000 | -2.2% | 1,618 | -2.2% | 0.01% | -58.3% |
| GPN | Buy | GLOBAL PMTS INC | $238,000 | -11.5% | 1,537 | +4.2% | 0.01% | -58.3% |
| MTH | Sell | MERITAGE HOMES CORP | $236,000 | -72.3% | 5,609 | -59.7% | 0.01% | -86.8% |
| GM | Buy | GENERAL MTRS CO | $228,000 | -21.9% | 10,154 | +27.2% | 0.01% | -61.5% |
| MIK | Sell | MICHAELS COS INC | $243,000 | -78.6% | 100,514 | -28.3% | 0.01% | -90.2% |
| PWR | Buy | QUANTA SVCS INC | $226,000 | -10.3% | 6,463 | +4.2% | 0.01% | -54.5% |
| XYL | Buy | XYLEM INC | $248,000 | -3.9% | 3,569 | +9.0% | 0.01% | -58.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $233,000 | -14.3% | 1,960 | +15.5% | 0.01% | -58.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $243,000 | -5.4% | 756 | +4.1% | 0.01% | -58.3% |
| V | Buy | VISA INC | $251,000 | -6.0% | 1,483 | +4.2% | 0.01% | -58.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COM | $258,000 | +5.7% | 2,014 | +15.0% | 0.01% | -54.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $262,000 | +0.4% | 3,658 | +9.4% | 0.01% | -58.3% |
| NVR | Buy | NVR INC | $236,000 | -15.1% | 81 | +11.0% | 0.01% | -61.5% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $250,000 | -12.9% | 33,954 | +57.9% | 0.01% | -61.5% |
| EFX | Buy | EQUIFAX INC | $245,000 | -4.7% | 1,914 | +4.2% | 0.01% | -58.3% |
| YUM | Buy | YUM BRANDS INC | $249,000 | -12.9% | 2,961 | +4.2% | 0.01% | -61.5% |
| RSG | Sell | REPUBLIC SVCS INC | $226,000 | -12.7% | 2,820 | -2.4% | 0.01% | -58.3% |
| UFS | Sell | DOMTAR CORP | $256,000 | -65.6% | 11,780 | -39.5% | 0.01% | -85.3% |
| NKE | Buy | NIKE INC | $273,000 | -7.5% | 3,031 | +4.2% | 0.01% | -61.5% |
| BBY | Buy | BEST BUY INC | $246,000 | -16.6% | 3,497 | +4.2% | 0.01% | -61.5% |
| DHI | Buy | D R HORTON INC | $240,000 | -12.4% | 6,010 | +15.8% | 0.01% | -58.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $224,000 | -13.8% | 1,395 | +4.2% | 0.01% | -58.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $260,000 | +2.4% | 729 | -1.2% | 0.01% | -54.5% |
| UFPI | New | UNIVERSAL FST PRODS INC | $254,000 | – | 6,690 | +100.0% | 0.01% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COM | $252,000 | -7.4% | 2,295 | +4.2% | 0.01% | -58.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL A | $245,000 | -6.1% | 1,209 | +18.3% | 0.01% | -58.3% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $230,000 | +10.0% | 41,748 | +255.5% | 0.01% | -44.4% |
| QRVO | Buy | QORVO INC | $237,000 | -12.2% | 2,744 | +18.0% | 0.01% | -58.3% |
| LB | Buy | L BRANDS INC | $231,000 | -20.6% | 16,760 | +4.3% | 0.01% | -61.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $270,000 | +7.1% | 1,326 | +4.2% | 0.01% | -54.5% |
| KFY | Sell | KORN FERRY | $263,000 | -57.4% | 9,696 | -33.4% | 0.01% | -82.1% |
| TJX | Buy | TJX COS INC NEW | $244,000 | -15.3% | 4,913 | +4.2% | 0.01% | -61.5% |
| PAGP | Buy | PLAINS GP HLDGS L P | $249,000 | -14.7% | 32,598 | +111.7% | 0.01% | -61.5% |
| TGT | Buy | TARGET CORP | $264,000 | -8.0% | 2,330 | +4.2% | 0.01% | -61.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $256,000 | +2.0% | 2,673 | +9.2% | 0.01% | -54.5% |
| APH | Buy | AMPHENOL CORP NEW | $228,000 | -14.3% | 2,707 | +10.0% | 0.01% | -58.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $256,000 | -0.4% | 1,838 | +9.4% | 0.01% | -58.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $257,000 | -4.5% | 11,396 | +4.2% | 0.01% | -58.3% |
| MMM | Buy | 3M CO | $230,000 | -13.5% | 1,573 | +4.2% | 0.01% | -58.3% |
| AME | Buy | AMETEK INC | $258,000 | 0.0% | 3,215 | +24.5% | 0.01% | -58.3% |
| J | Buy | JACOBS ENGR GROUP INC | $248,000 | -2.4% | 2,948 | +4.2% | 0.01% | -54.5% |
| LOW | Buy | LOWES COS INC | $244,000 | -15.6% | 2,517 | +4.2% | 0.01% | -61.5% |
| TTEC | Sell | TTEC HLDGS INC | $224,000 | -55.6% | 6,176 | -51.6% | 0.01% | -78.3% |
| POWI | New | POWER INTEGRATIONS INC | $249,000 | – | 2,607 | +100.0% | 0.01% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $234,000 | -14.6% | 66,426 | +84.0% | 0.01% | -58.3% |
| AOS | Buy | SMITH A O CORP | $234,000 | -10.3% | 5,705 | +4.2% | 0.01% | -58.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORP | $270,000 | -3.6% | 10,765 | +64.5% | 0.01% | -61.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $248,000 | -3.9% | 1,567 | +9.2% | 0.01% | -58.3% |
| IEX | Buy | IDEX CORP | $242,000 | -7.6% | 1,585 | +4.2% | 0.01% | -58.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $240,000 | -22.1% | 6,005 | +22.6% | 0.01% | -64.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $230,000 | -8.4% | 2,236 | +4.2% | 0.01% | -54.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $238,000 | -9.8% | 1,999 | +9.7% | 0.01% | -58.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $252,000 | -4.2% | 2,346 | +4.2% | 0.01% | -58.3% |
| HUBG | New | HUB GROUP INC | $229,000 | – | 4,589 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORP | $244,000 | -6.2% | 6,093 | +12.5% | 0.01% | -58.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS INC COMreit | $174,000 | +480.0% | 30,546 | +1401.8% | 0.00% | +300.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $199,000 | -63.0% | 7,210 | -51.0% | 0.00% | -83.3% |
| KMX | Buy | CARMAX INC | $197,000 | -22.7% | 3,028 | +4.2% | 0.00% | -66.7% |
| CAT | Buy | CATERPILLAR INC DEL | $212,000 | -17.8% | 1,824 | +4.2% | 0.00% | -66.7% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $215,000 | -67.9% | 6,659 | -69.1% | 0.00% | -86.7% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $190,000 | -47.2% | 15,067 | -49.4% | 0.00% | -75.0% |
| GLW | Buy | CORNING INC | $198,000 | -25.8% | 9,570 | +4.2% | 0.00% | -66.7% |
| DE | Buy | DEERE & CO | $213,000 | -16.8% | 1,540 | +4.2% | 0.00% | -66.7% |
| DOV | Buy | DOVER CORP | $207,000 | -19.8% | 2,334 | +4.2% | 0.00% | -66.7% |
| EMR | Buy | EMERSON ELEC CO | $176,000 | -31.0% | 3,492 | +4.2% | 0.00% | -66.7% |
| FLIR | Buy | FLIR SYS INC | $177,000 | -31.4% | 5,171 | +4.2% | 0.00% | -66.7% |
| FDX | Buy | FEDEX CORP | $200,000 | -13.8% | 1,600 | +4.2% | 0.00% | -60.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $200,000 | -19.0% | 895 | +4.2% | 0.00% | -63.6% |
| FTV | Buy | FORTIVE CORP | $213,000 | -17.8% | 3,531 | +4.3% | 0.00% | -66.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC COM | $200,000 | -21.9% | 4,302 | +10.0% | 0.00% | -66.7% |
| GMS | Sell | GMS INC | $215,000 | -67.9% | 14,653 | -40.7% | 0.00% | -86.7% |
| IT | Buy | GARTNER INC | $185,000 | -28.3% | 1,742 | +4.2% | 0.00% | -66.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $205,000 | -18.3% | 1,482 | +4.2% | 0.00% | -63.6% |
| GE | Buy | GENERAL ELECTRIC CO | $200,000 | -20.3% | 29,269 | +30.4% | 0.00% | -63.6% |
| GPC | Buy | GENUINE PARTS CO | $210,000 | -26.8% | 2,819 | +4.2% | 0.00% | -69.2% |
| HON | Buy | HONEYWELL INTL INC | $207,000 | -18.8% | 1,498 | +4.2% | 0.00% | -66.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $207,000 | -18.5% | 1,055 | +4.1% | 0.00% | -63.6% |
| KALU | Sell | KAISER ALUMINUM CORP | $185,000 | -58.3% | 2,441 | -39.0% | 0.00% | -80.0% |
| KTB | Sell | KONTOOR BRANDS INC | $190,000 | -79.9% | 9,563 | -57.6% | 0.00% | -90.7% |
| LKQ | Buy | LKQ CORP | $181,000 | -35.6% | 8,664 | +10.0% | 0.00% | -69.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $202,000 | -29.1% | 4,295 | +4.2% | 0.00% | -69.2% |
| LEN | Buy | LENNAR CORP | $218,000 | -19.9% | 5,086 | +4.2% | 0.00% | -66.7% |
| SHOO | New | MADDEN STEVEN LTD | $214,000 | – | 9,184 | +100.0% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $213,000 | -55.3% | 8,498 | -43.5% | 0.00% | -81.8% |
| NFE | Buy | NEW FORTRESS ENERGY LLC | $209,000 | +10.0% | 17,734 | +45.9% | 0.00% | -55.6% |
| NWL | Buy | NEWELL BRANDS INC | $200,000 | -30.1% | 15,540 | +4.3% | 0.00% | -69.2% |
| NUS | Sell | NU SKIN ENTERPRISES INC | $215,000 | -72.4% | 8,660 | -54.5% | 0.00% | -88.6% |
| BUL | Sell | PACER US CASH COWS GROWTH ETFetf | $207,000 | -19.1% | 9,353 | -5.2% | 0.00% | -66.7% |
| GCOW | Buy | PACER FDS TR GLOBL CASH ETFetf | $197,000 | -23.0% | 8,196 | +0.7% | 0.00% | -66.7% |
| CALF | Buy | PACER FDS TR PACER US SMALLetf | $197,000 | -25.7% | 10,472 | +7.2% | 0.00% | -66.7% |
| ICOW | Sell | PACER FDS TR DEVELOPED MRKTetf | $193,000 | -26.6% | 9,510 | -0.6% | 0.00% | -66.7% |
| COWZ | Sell | PACER FDS TR US CASH COWS 100etf | $199,000 | -23.5% | 8,322 | -0.6% | 0.00% | -66.7% |
| PH | Buy | PARKER HANNIFIN CORP | $178,000 | -29.9% | 1,285 | +4.2% | 0.00% | -63.6% |
| PATK | Sell | PATRICK INDS INC | $184,000 | -69.0% | 5,853 | -48.2% | 0.00% | -85.2% |
| PLXS | New | PLEXUS CORP | $186,000 | – | 3,193 | +100.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $187,000 | -60.8% | 15,162 | -56.2% | 0.00% | -81.8% |
| RL | Buy | RALPH LAUREN CORP | $184,000 | -35.4% | 2,535 | +4.2% | 0.00% | -69.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $220,000 | -13.4% | 1,303 | +4.2% | 0.00% | -63.6% |
| FLOW | New | SPX FLOW INC | $198,000 | – | 6,583 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $203,000 | – | 8,941 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP ON INC | $174,000 | -25.0% | 1,473 | +7.8% | 0.00% | -60.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $181,000 | -29.3% | 1,611 | +4.1% | 0.00% | -66.7% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC COM | $201,000 | -59.4% | 10,100 | -51.6% | 0.00% | -81.8% |
| TRGP | Buy | TARGA RES CORP | $212,000 | -55.9% | 26,742 | +127.1% | 0.00% | -81.8% |
| URI | Buy | UNITED RENTALS INC | $217,000 | -16.9% | 2,063 | +31.8% | 0.00% | -66.7% |
| VFC | Buy | V F CORP | $182,000 | -39.7% | 3,158 | +4.2% | 0.00% | -71.4% |
| WAB | Buy | WABTEC | $184,000 | -30.3% | 3,736 | +10.3% | 0.00% | -66.7% |
| HCC | Sell | WARRIOR MET COAL INC | $219,000 | -76.6% | 19,332 | -56.2% | 0.00% | -90.5% |
| WU | Buy | WESTERN UN CO | $201,000 | -22.4% | 10,101 | +4.3% | 0.00% | -66.7% |
| WHR | Buy | WHIRLPOOL CORP | $210,000 | -25.8% | 1,996 | +4.2% | 0.00% | -69.2% |
| WYNN | Buy | WYNN RESORTS LTD | $179,000 | -41.1% | 2,284 | +4.2% | 0.00% | -71.4% |
| XPER | Sell | XPERI CORP | $206,000 | -59.4% | 14,007 | -48.9% | 0.00% | -82.6% |
| NLSN | New | NIELSEN HLDGS PLC | $176,000 | – | 13,304 | +100.0% | 0.00% | – |
| USCR | Sell | U S CONCRETE INC | $126,000 | -61.9% | 7,477 | -6.0% | 0.00% | -80.0% |
| KELYA | Sell | KELLY SVCS INC | $131,000 | -55.1% | 9,576 | -25.9% | 0.00% | -76.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $146,000 | -41.1% | 434 | -1.8% | 0.00% | -72.7% |
| ZEUS | Sell | OLYMPIC STEEL INC | $132,000 | -55.6% | 14,310 | -13.7% | 0.00% | -76.9% |
| BKE | Sell | BUCKLE INC | $139,000 | -67.9% | 9,190 | -42.6% | 0.00% | -85.0% |
| MERC | Sell | MERCER INTL INC | $145,000 | -73.1% | 17,489 | -60.1% | 0.00% | -87.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $168,000 | -36.1% | 17,267 | +4.3% | 0.00% | -75.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $153,000 | -61.7% | 3,430 | -56.6% | 0.00% | -83.3% |
| CRNC | Sell | CERENCE INC | $150,000 | -60.1% | 7,370 | -55.7% | 0.00% | -82.4% |
| CHS | New | CHICOS FAS INC | $162,000 | – | 124,580 | +100.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORPreit | $132,000 | -66.4% | 2,529 | -52.7% | 0.00% | -83.3% |
| AMWD | New | AMERICAN WOODMARK CORPORATION COM | $134,000 | – | 2,928 | +100.0% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $149,000 | -65.7% | 5,342 | -48.5% | 0.00% | -85.0% |
| MPLX | Buy | MPLX LP | $147,000 | -30.7% | 10,435 | +25.1% | 0.00% | -70.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $162,000 | -39.6% | 2,565 | +4.2% | 0.00% | -75.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $154,000 | -45.6% | 7,942 | +4.3% | 0.00% | -76.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $127,000 | -56.1% | 9,055 | +4.2% | 0.00% | -76.9% |
| ZUMZ | Sell | ZUMIEZ INC | $140,000 | -64.8% | 6,468 | -43.8% | 0.00% | -83.3% |
| JWN | Buy | NORDSTROM INC | $145,000 | -52.1% | 7,727 | +4.2% | 0.00% | -78.6% |
| IRBT | New | IROBOT CORP | $130,000 | – | 2,602 | +100.0% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $159,000 | -32.1% | 138,636 | +263.6% | 0.00% | -72.7% |
| WGO | New | WINNEBAGO INDS INC | $161,000 | – | 4,481 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $136,000 | -48.1% | 5,481 | +4.2% | 0.00% | -75.0% |
| FBM | New | FOUNDATION BLDG MATLS INC | $138,000 | – | 13,623 | +100.0% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEW | $145,000 | -37.8% | 3,923 | -31.4% | 0.00% | -72.7% |
| BA | Buy | BOEING CO | $140,000 | -42.1% | 908 | +22.0% | 0.00% | -72.7% |
| TXT | Buy | TEXTRON INC | $169,000 | -35.2% | 6,108 | +4.2% | 0.00% | -75.0% |
| LZB | Sell | LA Z BOY INC | $141,000 | -65.2% | 6,724 | -47.7% | 0.00% | -83.3% |
| GPS | Buy | GAP INC | $148,000 | -50.8% | 17,772 | +4.2% | 0.00% | -78.6% |
| GTX | Sell | GARRETT MOTION INC | $150,000 | -71.9% | 36,685 | -31.3% | 0.00% | -87.5% |
| TPR | Buy | TAPESTRY INC | $173,000 | -41.2% | 11,381 | +4.3% | 0.00% | -76.9% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $145,000 | -59.6% | 2,114 | -53.7% | 0.00% | -81.2% |
| GCO | Sell | GENESCO INC | $139,000 | -73.8% | 8,109 | -26.7% | 0.00% | -87.5% |
| PVH | Buy | PVH CORPORATION | $127,000 | -55.6% | 2,838 | +4.2% | 0.00% | -76.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $95,000 | -64.7% | 2,500 | +4.3% | 0.00% | -83.3% |
| SNBR | Sell | SLEEP NUMBER CORP | $102,000 | -77.7% | 4,342 | -53.3% | 0.00% | -90.5% |
| GLT | New | GLATFELTER | $103,000 | – | 7,854 | +100.0% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL INC COM | $93,000 | -70.7% | 3,953 | -59.5% | 0.00% | -85.7% |
| HIBB | Sell | HIBBETT SPORTS INC | $85,000 | -72.1% | 6,664 | -38.8% | 0.00% | -85.7% |
| WNC | Sell | WABASH NATL CORP | $113,000 | -64.7% | 14,909 | -31.6% | 0.00% | -85.7% |
| HRL | HORMEL FOODS CORP | $75,000 | +11.9% | 1,484 | 0.0% | 0.00% | -33.3% | |
| MRK | Buy | MERCK & CO. INC | $75,000 | +8.7% | 898 | +18.5% | 0.00% | -33.3% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $109,000 | -59.5% | 1,245 | -57.7% | 0.00% | -83.3% |
| HWM | New | HOWMET AEROSPACE INC | $98,000 | – | 8,387 | +100.0% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $104,000 | -69.5% | 7,399 | -47.7% | 0.00% | -86.7% |
| MED | Sell | MEDIFAST INC | $84,000 | -71.9% | 1,293 | -52.6% | 0.00% | -85.7% |
| IIIN | New | INSTEEL INDUSTRIES INC | $79,000 | – | 4,636 | +100.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $111,000 | -67.1% | 6,634 | -53.7% | 0.00% | -86.7% |
| UAA | Buy | UNDER ARMOUR INC | $77,000 | -52.5% | 7,826 | +4.2% | 0.00% | -71.4% |
| ARCB | Sell | ARCBEST CORP | $83,000 | -82.6% | 4,265 | -75.3% | 0.00% | -90.9% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORP COM | $85,000 | -61.4% | 7,972 | -38.2% | 0.00% | -80.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $93,000 | -70.1% | 3,486 | -51.6% | 0.00% | -85.7% |
| MTRN | New | MATERION CORP | $94,000 | – | 2,226 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $86,000 | – | 2,168 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP | $86,000 | – | 7,343 | +100.0% | 0.00% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $77,000 | -9.4% | 1,853 | +33.9% | 0.00% | -50.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $95,000 | -67.9% | 4,228 | -46.8% | 0.00% | -84.6% |
| MCS | Sell | MARCUS CORP | $87,000 | -70.3% | 5,987 | -35.0% | 0.00% | -84.6% |
| CCL | New | CARNIVAL CORP | $79,000 | – | 6,250 | +100.0% | 0.00% | – |
| M | Buy | MACYS INC | $116,000 | -63.6% | 19,540 | +4.2% | 0.00% | -85.7% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS CP COM NEW | $87,000 | -69.7% | 5,212 | -35.5% | 0.00% | -84.6% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $80,000 | – | 7,490 | +100.0% | 0.00% | – |
| PGR | PROGRESSIVE CORP OHIO | $75,000 | +13.6% | 905 | 0.0% | 0.00% | -33.3% | |
| AZZ | New | AZZ INC | $104,000 | – | 3,793 | +100.0% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $87,000 | -74.6% | 1,669 | -70.8% | 0.00% | -86.7% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $78,000 | -72.9% | 4,284 | -69.2% | 0.00% | -84.6% |
| GIII | New | G III APPAREL GROUP LTD | $102,000 | – | 10,936 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $75,000 | – | 5,385 | +100.0% | 0.00% | – |
| LCI | Sell | LANNET INC | $119,000 | -54.9% | 14,352 | -52.1% | 0.00% | -83.3% |
| ASB | ASSOCIATED BANC CORP | $38,000 | -44.1% | 3,082 | 0.0% | 0.00% | -66.7% | |
| REG | Sell | REGENCY CTRS CORPreit | $63,000 | -67.9% | 1,625 | -47.7% | 0.00% | -88.9% |
| RGP | Sell | RESOURCES CONNECTION INC | $64,000 | -65.4% | 6,245 | -44.8% | 0.00% | -87.5% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC COMreit | $52,000 | -70.1% | 1,669 | -48.5% | 0.00% | -87.5% |
| MYE | Sell | MYERS INDS INC | $46,000 | -77.6% | 4,291 | -65.1% | 0.00% | -88.9% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $59,000 | -48.7% | 5,407 | -54.0% | 0.00% | -80.0% |
| SCHW | SCHWAB CHARLES CORP | $48,000 | -23.8% | 1,335 | 0.0% | 0.00% | -66.7% | |
| MTRX | Sell | MATRIX SVC CO | $38,000 | -83.7% | 4,012 | -60.7% | 0.00% | -90.9% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $55,000 | – | 4,718 | +100.0% | 0.00% | – |
| MMC | MARSH & MCLENNAN COS INC | $60,000 | -11.8% | 611 | 0.0% | 0.00% | -66.7% | |
| MANT | MANTECH INTL CORP | $67,000 | -1.5% | 852 | 0.0% | 0.00% | -66.7% | |
| SON | SONOCO PRODS CO | $54,000 | -19.4% | 1,092 | 0.0% | 0.00% | -66.7% | |
| SO | SOUTHERN CO | $61,000 | -10.3% | 1,066 | 0.0% | 0.00% | -66.7% | |
| SRC | Sell | SPIRIT RLTY CAP INC NEWreit | $32,000 | -66.0% | 1,183 | -37.9% | 0.00% | -75.0% |
| LDL | Sell | LYDALL INC DEL | $58,000 | -70.6% | 6,638 | -30.8% | 0.00% | -88.9% |
| STOR | Sell | STORE CAP CORPreit | $28,000 | -74.8% | 1,674 | -43.8% | 0.00% | -80.0% |
| KIM | Sell | KIMCO RLTY CORPreit | $28,000 | -75.9% | 3,127 | -44.3% | 0.00% | -80.0% |
| TCO | Sell | TAUBMAN CTRS INCreit | $27,000 | -32.5% | 666 | -48.5% | 0.00% | -50.0% |
| K | KELLOGG CO | $66,000 | -5.7% | 1,015 | 0.0% | 0.00% | -66.7% | |
| JPM | JPMORGAN CHASE & CO. | $48,000 | -31.4% | 501 | 0.0% | 0.00% | -66.7% | |
| KSA | Buy | ISHARES TR MSCI SAUDI ARBIAetf | $25,000 | +525.0% | 1,030 | +803.5% | 0.00% | – |
| TRV | TRAVELERS COMPANIES INC | $51,000 | -22.7% | 483 | 0.0% | 0.00% | -66.7% | |
| TG | New | TREDEGAR CORP | $60,000 | – | 3,684 | +100.0% | 0.00% | – |
| USB | US BANCORP DEL | $39,000 | -40.0% | 1,101 | 0.0% | 0.00% | -66.7% | |
| UA | Buy | UNDER ARMOUR INC | $72,000 | -51.7% | 8,086 | +4.3% | 0.00% | -85.7% |
| IR | New | INGERSOLL RAND INC | $47,000 | – | 1,756 | +100.0% | 0.00% | – |
| HUM | HUMANA INC | $72,000 | +1.4% | 194 | 0.0% | 0.00% | -66.7% | |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $31,000 | -8.8% | 2,336 | +51.5% | 0.00% | -50.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $36,000 | -67.6% | 1,872 | -39.9% | 0.00% | -80.0% |
| HWKN | New | HAWKINS INC | $44,000 | – | 1,237 | +100.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $46,000 | -73.7% | 3,760 | -56.7% | 0.00% | -87.5% |
| FF | Sell | FUTUREFUEL CORP | $33,000 | -61.6% | 2,662 | -61.7% | 0.00% | -75.0% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $71,000 | – | 9,745 | +100.0% | 0.00% | – |
| FRT | Sell | FEDERAL REALTY INVT TRreit | $35,000 | -70.8% | 471 | -49.4% | 0.00% | -80.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $53,000 | -73.5% | 5,232 | -50.2% | 0.00% | -88.9% |
| D | DOMINION ENERGY INC | $65,000 | -1.5% | 795 | 0.0% | 0.00% | -66.7% | |
| DVA | DAVITA INC | $72,000 | +4.3% | 921 | 0.0% | 0.00% | -66.7% | |
| BOOM | New | DMC GLOBAL INC | $55,000 | – | 1,993 | +100.0% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $51,000 | -56.8% | 2,240 | -50.0% | 0.00% | -80.0% |
| C | CITIGROUP INC | $40,000 | -42.9% | 880 | 0.0% | 0.00% | -66.7% | |
| CATO | Sell | CATO CORP NEW | $49,000 | -71.0% | 4,565 | -53.0% | 0.00% | -87.5% |
| COF | CAPITAL ONE FINL CORP | $36,000 | -47.1% | 661 | 0.0% | 0.00% | -66.7% | |
| CVS | CVS HEALTH CORP | $56,000 | -13.8% | 878 | 0.0% | 0.00% | -66.7% | |
| BFB | BROWN FORMAN CORP | $62,000 | -6.1% | 974 | 0.0% | 0.00% | -66.7% | |
| BRX | Sell | BRIXMOR PPTY GROUP INCreit | $28,000 | -76.7% | 3,010 | -45.6% | 0.00% | -80.0% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $70,000 | +7.7% | 908 | 0.0% | 0.00% | -66.7% | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $60,000 | -65.9% | 5,236 | -51.0% | 0.00% | -87.5% |
| VEC | VECTRUS INC | $57,000 | -13.6% | 1,297 | 0.0% | 0.00% | -66.7% | |
| VRA | New | VERA BRADLEY INC | $31,000 | – | 6,636 | +100.0% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $64,000 | -83.5% | 3,075 | -72.8% | 0.00% | -94.4% |
| BAC | BK OF AMERICA CORP | $46,000 | -34.3% | 1,983 | 0.0% | 0.00% | -66.7% | |
| WMT | WALMART INC | $73,000 | +10.6% | 555 | 0.0% | 0.00% | -66.7% | |
| ANIK | New | ANIKA THERAPEUTICS INC | $43,000 | – | 1,316 | +100.0% | 0.00% | – |
| WERN | WERNER ENTERPRISES INC | $72,000 | +10.8% | 1,797 | 0.0% | 0.00% | -66.7% | |
| ANGO | Sell | ANGIODYNAMICS INC | $34,000 | -73.4% | 3,427 | -57.2% | 0.00% | -83.3% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $48,000 | -48.9% | 8,295 | +73.0% | 0.00% | -75.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION INC COM | $41,000 | -73.0% | 1,654 | -70.1% | 0.00% | -85.7% |
| ADC | Sell | AGREE REALTY CORPreit | $29,000 | -50.8% | 467 | -44.7% | 0.00% | -66.7% |
| POWL | Sell | POWELL INDS INC | $64,000 | -71.9% | 2,758 | -40.8% | 0.00% | -90.0% |
| PRU | PRUDENTIAL FINL INC | $40,000 | -39.4% | 706 | 0.0% | 0.00% | -66.7% | |
| PETS | Sell | PETMED EXPRESS INC | $54,000 | -64.0% | 1,620 | -74.5% | 0.00% | -85.7% |
| OTIS | New | OTIS WORLDWIDE CORP | $41,000 | – | 890 | +100.0% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LP | $38,000 | -42.4% | 4,090 | +60.6% | 0.00% | -66.7% |
| EPR | Sell | EPR PPTYSreit | $21,000 | -81.9% | 845 | -48.5% | 0.00% | -100.0% |
| AKR | Sell | ACADIA RLTY TRreit | $8,000 | -78.4% | 662 | -53.6% | 0.00% | -100.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $7,000 | -99.6% | 45 | -99.5% | 0.00% | -100.0% |
| ABT | Sell | ABBOTT LABS | $13,000 | -99.9% | 137 | -99.9% | 0.00% | -100.0% |
| MKSI | Sell | MKS INSTRS INC | $11,000 | -99.5% | 123 | -99.3% | 0.00% | -100.0% |
| MLHR | Sell | MILLER HERMAN INC | $2,000 | -99.8% | 95 | -99.5% | 0.00% | -100.0% |
| COTY | Sell | COTY INC | $8,000 | -97.9% | 1,444 | -95.8% | 0.00% | -100.0% |
| COO | Sell | COOPER COS INC | $12,000 | -99.3% | 39 | -99.3% | 0.00% | -100.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $12,000 | -99.2% | 123 | -99.3% | 0.00% | -100.0% |
| TSU | Exit | TIM PARTICIPACOES S A | $0 | – | -239 | -100.0% | 0.00% | – |
| COHR | Sell | COHERENT INC | $11,000 | -99.2% | 101 | -98.7% | 0.00% | -100.0% |
| CGNX | Sell | COGNEX CORP | $12,000 | -99.6% | 251 | -99.6% | 0.00% | -100.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $12,000 | -99.5% | 66 | -99.5% | 0.00% | -100.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $13,000 | -99.2% | 181 | -99.1% | 0.00% | -100.0% |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEW COM | $0 | – | 0 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $12,000 | -98.8% | 1,089 | -98.0% | 0.00% | -100.0% |
| MAC | Sell | MACERICH COreit | $9,000 | -86.8% | 1,302 | -48.5% | 0.00% | -100.0% |
| CDR | Sell | CEDAR REALTY TRUST INCreit | $1,000 | -80.0% | 763 | -50.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INCreit | $0 | – | -3,454 | -100.0% | 0.00% | – |
| CTLT | Sell | CATALENT INC | $14,000 | -99.5% | 234 | -99.5% | 0.00% | -100.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $24,000 | – | 1,780 | +100.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INC | $11,000 | -99.4% | 425 | -99.1% | 0.00% | -100.0% |
| CSL | Sell | CARLISLE COS INC | $11,000 | -99.6% | 90 | -99.5% | 0.00% | -100.0% |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | $0 | – | -7 | -100.0% | 0.00% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $11,000 | -99.2% | 93 | -99.1% | 0.00% | -100.0% |
| KRG | Sell | KITE RLTY GROUP TRreit | $8,000 | -77.1% | 888 | -50.0% | 0.00% | -100.0% |
| SYNA | Sell | SYNAPTICS INC | $11,000 | -98.5% | 187 | -98.3% | 0.00% | -100.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $12,000 | -99.6% | 155 | -99.6% | 0.00% | -100.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $7,000 | -99.6% | 97 | -99.5% | 0.00% | -100.0% |
| ACM | Sell | AECOM | $11,000 | -99.5% | 336 | -99.4% | 0.00% | -100.0% |
| New | CONTRA ACHILLION PHARM | $3,000 | – | 6,273 | +100.0% | 0.00% | – | |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INCreit | $10,000 | -68.8% | 848 | -33.4% | 0.00% | -100.0% |
| LFUS | Sell | LITTELFUSE INC | $12,000 | -99.2% | 87 | -98.9% | 0.00% | -100.0% |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1etf | $0 | – | -22 | -100.0% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $21,000 | -99.0% | 275 | -99.0% | 0.00% | -100.0% |
| EXP | Sell | EAGLE MATERIALS INC | $4,000 | -99.7% | 67 | -99.5% | 0.00% | -100.0% |
| ERA | New | ERA GROUP INC | $14,000 | – | 3,753 | +100.0% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $13,000 | -99.7% | 35 | -99.7% | 0.00% | -100.0% |
| SITC | Sell | SITE CENTERS CORPreit | $11,000 | -78.8% | 1,936 | -47.8% | 0.00% | -100.0% |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVT TR SH BEN INTreit | $0 | – | -1,294 | -100.0% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $11,000 | -99.6% | 77 | -99.5% | 0.00% | -100.0% |
| MTZ | Sell | MASTEC INC | $4,000 | -99.7% | 123 | -99.4% | 0.00% | -100.0% |
| BCO | Sell | BRINKS CO | $9,000 | -99.4% | 176 | -99.0% | 0.00% | -100.0% |
| BYD | Sell | BOYD GAMING CORP | $3,000 | -99.6% | 179 | -99.3% | 0.00% | -100.0% |
| UE | Sell | URBAN EDGE PPTYSreit | $12,000 | -76.5% | 1,368 | -48.5% | 0.00% | -100.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCreit | $4,000 | -75.0% | 323 | -48.9% | 0.00% | -100.0% |
| RPG | Exit | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWTetf | $0 | – | -62 | -100.0% | 0.00% | – |
| PII | Sell | POLARIS INC | $6,000 | -99.7% | 99 | -99.5% | 0.00% | -100.0% |
| SRG | Sell | SERITAGE GROWTH PPTYSreit | $3,000 | -85.7% | 264 | -48.6% | 0.00% | -100.0% |
| BIO | Sell | BIO RAD LABS INC | $14,000 | -99.5% | 32 | -99.6% | 0.00% | -100.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCreit | $13,000 | -80.9% | 2,575 | -49.0% | 0.00% | -100.0% |
| NDSN | Sell | NORDSON CORP | $14,000 | -99.5% | 89 | -99.5% | 0.00% | -100.0% |
| GFI | Exit | GOLD FIELDS LTD NEW | $0 | – | -922 | -100.0% | 0.00% | – |
| VC | Sell | VISTEON CORP | $10,000 | -98.8% | 199 | -98.0% | 0.00% | -100.0% |
| ARNC | New | ARCONIC CORPORATION | $20,000 | – | 2,097 | +100.0% | 0.00% | – |
| BFS | Sell | SAUL CTRS INCreit | $4,000 | -69.2% | 128 | -48.4% | 0.00% | -100.0% |
| AES | Sell | AES CORP | $11,000 | -99.3% | 863 | -98.8% | 0.00% | -100.0% |
| PRSP | Sell | PERSPECTA INC | $5,000 | -99.6% | 260 | -99.4% | 0.00% | -100.0% |
| ATR | Sell | APTARGROUP INC | $12,000 | -99.5% | 116 | -99.5% | 0.00% | -100.0% |
| WPG | Sell | WASHINGTON PRIME GROUP INCreit | $2,000 | -85.7% | 2,010 | -49.1% | 0.00% | -100.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CORP COMreit | $10,000 | -75.0% | 1,267 | -43.7% | 0.00% | -100.0% |
| WRI | Sell | WEINGARTEN RLTY INVSreit | $22,000 | -75.8% | 1,499 | -48.6% | 0.00% | -100.0% |
| NEU | Sell | NEWMARKET CORP | $12,000 | -99.0% | 30 | -98.8% | 0.00% | -100.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $13,000 | -99.7% | 77 | -99.7% | 0.00% | -100.0% |
| RGEN | Sell | REPLIGEN CORP | $12,000 | -99.2% | 114 | -99.3% | 0.00% | -100.0% |
| RYN | Sell | RAYONIER INCreit | $12,000 | -99.2% | 483 | -98.9% | 0.00% | -100.0% |
| AU | Exit | ANGLOGOLD ASHANTI LTD | $0 | – | -286 | -100.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITetf | $1,000 | -50.0% | 5 | -28.6% | 0.00% | – |
| WEX | Sell | WEX INC | $8,000 | -99.7% | 70 | -99.5% | 0.00% | -100.0% |
| WSR | Sell | WHITESTONE REITreit | $2,000 | -81.8% | 425 | -46.7% | 0.00% | – |
| IQV | Sell | IQVIA HLDGS INC | $12,000 | -99.6% | 95 | -99.5% | 0.00% | -100.0% |
| RH | Sell | RH | $4,000 | -99.5% | 31 | -99.2% | 0.00% | -100.0% |
| ITT | Sell | ITT INC | $12,000 | -99.5% | 238 | -99.2% | 0.00% | -100.0% |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -32 | -100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $17,000 | -99.4% | 156 | -99.3% | 0.00% | -100.0% |
| HUBB | Sell | HUBBELL INC | $11,000 | -99.6% | 88 | -99.5% | 0.00% | -100.0% |
| EEM | New | ISHARES MSCI EMERGING MARKETS INDEX FUNDetf | $13,000 | – | 350 | +100.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $7,000 | -96.9% | 190 | -97.1% | 0.00% | -100.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $12,000 | -99.4% | 17 | -99.4% | 0.00% | -100.0% |
| JBL | Sell | JABIL INC | $18,000 | -99.1% | 697 | -98.5% | 0.00% | -100.0% |
| JCOM | Sell | J2 GLOBAL INC | $6,000 | -99.6% | 78 | -99.5% | 0.00% | -100.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $12,000 | -99.9% | 37 | -99.9% | 0.00% | -100.0% |
| ALX | Sell | ALEXANDERS INCreit | $10,000 | -56.5% | 35 | -50.0% | 0.00% | -100.0% |
| RPT | Sell | RPT REALTYreit | $4,000 | -82.6% | 761 | -49.3% | 0.00% | -100.0% |
| KBR | Sell | KBR INC | $17,000 | -98.8% | 846 | -98.3% | 0.00% | -100.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $11,000 | -99.1% | 1,556 | -98.0% | 0.00% | -100.0% |
| TER | Sell | TERADYNE INC | $17,000 | -99.6% | 268 | -99.5% | 0.00% | -100.0% |
| TECD | Sell | TECH DATA CORP | $12,000 | -99.3% | 84 | -99.3% | 0.00% | -100.0% |
| GTY | Sell | GETTY RLTY CORP NEWreit | $9,000 | -64.0% | 381 | -49.1% | 0.00% | -100.0% |
| GNTX | Sell | GENTEX CORP | $20,000 | -99.2% | 849 | -99.0% | 0.00% | -100.0% |
| CHL | Exit | CHINA MOBILE LIMITED | $0 | – | -525 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S A | $0 | – | -1,697 | -100.0% | -0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -1,197 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SApreferred stock | $0 | – | -1,423 | -100.0% | -0.00% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INC CL Areit | $0 | – | -1,530 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TR MSCI EAFE ETFetf | $0 | – | -313 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SA | $0 | – | -4,734 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | $0 | – | -218 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S A | $0 | – | -1,052 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGpreferred stock | $0 | – | -1,418 | -100.0% | -0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | $0 | – | -4,743 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTD | $0 | – | -139 | -100.0% | -0.00% | – |
| PBFX | Exit | PBF LOGISTICS LP | $0 | – | -1,177 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDS REAL ESTATE ETFetf | $0 | – | -503 | -100.0% | -0.00% | – |
| Exit | CHENIERE ENERGY PARTNERS LPcorporate bond | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | IAA INCcorporate bond | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | BAUSCH HEALTH COS INCcorporate bond | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| SKM | Exit | SK TELECOM LTD | $0 | – | -2,291 | -100.0% | -0.00% | – |
| Exit | LAREDO PETROLEUM INCcorporate bond | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $0 | – | -1,456 | -100.0% | -0.00% | – |
| Exit | SOUTHWESTERN ENERGY COcorporate bond | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | WILLIAM CARTER COcorporate bond | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | HD SUPPLY INCcorporate bond | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | PILGRIMS PRIDE CORP NEWcorporate bond | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | GRAN TIERRA ENERGY INC DELcorporate bond | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| GEL | Exit | GENESIS ENERGY L P | $0 | – | -2,948 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTD | $0 | – | -1,488 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLC | $0 | – | -756 | -100.0% | -0.00% | – |
| Exit | XPO LOGISTICS INCcorporate bond | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -1,068 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTD | $0 | – | -504 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $0 | – | -8,333 | -100.0% | -0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLC | $0 | – | -17,079 | -100.0% | -0.01% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | $0 | – | -8,556 | -100.0% | -0.01% | – | |
| IMBBY | Exit | IMPERIAL BRANDS PLC | $0 | – | -5,007 | -100.0% | -0.01% | – |
| Exit | UNITED STATES STL CORP NEWcorporate bond | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| KB | Exit | KB FINANCIAL GROUP INC | $0 | – | -3,043 | -100.0% | -0.01% | – |
| Exit | CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 27corporate bond | $0 | – | -120,000 | -100.0% | -0.01% | – | |
| Exit | TRANSDIGM INCcorporate bond | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| Exit | CB ESCROW CORPcorporate bond | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| Exit | LAMB WESTON HLDGS INCcorporate bond | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| Exit | GENWORTH FINL INCcorporate bond | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| Exit | HUDBAY MINERALS INCcorporate bond | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| Exit | AES CORPcorporate bond | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| SNN | Exit | SMITH & NEPHEW PLC | $0 | – | -3,382 | -100.0% | -0.01% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -29,264 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTHreit | $0 | – | -5,584 | -100.0% | -0.01% | – |
| PROSY | Exit | PROSUS N V | $0 | – | -12,407 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S A | $0 | – | -7,701 | -100.0% | -0.01% | – |
| BAESY | Exit | BAE SYS PLC | $0 | – | -6,058 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSON | $0 | – | -20,066 | -100.0% | -0.01% | – |
| Exit | FULLER H B COcorporate bond | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| NWS | Exit | NEWS CORP NEW | $0 | – | -13,856 | -100.0% | -0.01% | – |
| Exit | REALOGY GRP LLC/REALOGY COcorporate bond | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| ORAN | Exit | ORANGE | $0 | – | -14,655 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | $0 | – | -6,093 | -100.0% | -0.01% | – |
| Exit | ALTUS MIDSTREAM CO | $0 | – | -76,692 | -100.0% | -0.01% | – | |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -30,230 | -100.0% | -0.01% | – |
| Exit | PEABODY SECS FIN CORPcorporate bond | $0 | – | -225,000 | -100.0% | -0.01% | – | |
| CAJ | Exit | CANON INC | $0 | – | -8,256 | -100.0% | -0.01% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -23,213 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -4,291 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -8,045 | -100.0% | -0.01% | – |
| Exit | TUTOR PERINI CORPcorporate bond | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| CS | Exit | CREDIT SUISSE GROUP | $0 | – | -18,490 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLC | $0 | – | -6,044 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INC | $0 | – | -3,424 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,708 | -100.0% | -0.01% | – |
| Exit | ELDORADO RESORTS INCcorporate bond | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| FANUY | Exit | FANUC CORPORATION | $0 | – | -14,775 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,170 | -100.0% | -0.01% | – |
| Exit | TRANSALTA CORPcorporate bond | $0 | – | -255,000 | -100.0% | -0.01% | – | |
| BCS | Exit | BARCLAYS PLC | $0 | – | -31,267 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -6,947 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -376,498 | -100.0% | -0.01% | – |
| Exit | AK STL CORPcorporate bond | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| E | Exit | ENI S P A | $0 | – | -9,748 | -100.0% | -0.01% | – |
| Exit | M D C HLDGS INCcorporate bond | $0 | – | -295,000 | -100.0% | -0.01% | – | |
| WPP | Exit | WPP PLC NEW | $0 | – | -4,294 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -39,931 | -100.0% | -0.02% | – |
| NTDOY | Exit | NINTENDO LTD | $0 | – | -7,240 | -100.0% | -0.02% | – |
| Exit | CHEMOURS COcorporate bond | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| ABB | Exit | ABB LTD | $0 | – | -14,772 | -100.0% | -0.02% | – |
| PUK | Exit | PRUDENTIAL PLC | $0 | – | -9,832 | -100.0% | -0.02% | – |
| Exit | SUNCOKE ENERGY INCcorporate bond | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| Exit | ENLINK MIDSTREAM LLCcorporate bond | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| NOK | Exit | NOKIA CORP | $0 | – | -98,803 | -100.0% | -0.02% | – |
| GDOT | Exit | GREEN DOT CORP | $0 | – | -16,349 | -100.0% | -0.02% | – |
| Exit | GENESIS ENERGY LP/ GENESIS FIN SR GLBL NT 26corporate bond | $0 | – | -395,000 | -100.0% | -0.02% | – | |
| Exit | SINCLAIR TELEVISION GROUPcorporate bond | $0 | – | -350,000 | -100.0% | -0.02% | – | |
| THRM | Exit | GENTHERM INC | $0 | – | -8,319 | -100.0% | -0.02% | – |
| Exit | W & T OFFSHORE INCcorporate bond | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| BBL | Exit | BHP GROUP PLC | $0 | – | -8,079 | -100.0% | -0.02% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -28,036 | -100.0% | -0.02% | – |
| RELX | Exit | RELX PLC | $0 | – | -15,373 | -100.0% | -0.02% | – |
| GEF | Exit | GREIF INC | $0 | – | -9,008 | -100.0% | -0.02% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -9,840 | -100.0% | -0.02% | – |
| Exit | DENBURY RES INCcorporate bond | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $0 | – | -53,111 | -100.0% | -0.02% | – |
| Exit | HILCORP ENERGY I L P / HILCORP SR 144A NT 5 percent 24corporate bond | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -13,835 | -100.0% | -0.02% | – |
| Exit | TELEFLEX INCcorporate bond | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| Exit | INTERNATIONAL GAME TECHNOLOGY SR SEC 144A NT22corporate bond | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| Exit | IAMGOLD CORPcorporate bond | $0 | – | -395,000 | -100.0% | -0.02% | – | |
| DNOW | Exit | NOW INC/DE | $0 | – | -37,230 | -100.0% | -0.02% | – |
| Exit | PULTE GROUP INCcorporate bond | $0 | – | -360,000 | -100.0% | -0.02% | – | |
| Exit | TENET HEALTHCARE CORPcorporate bond | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| Exit | FREEPORT-MCMORAN INCcorporate bond | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| Exit | PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 7 percent 23corporate bond | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| Exit | PLATFORM SPECIALTY PRODS CORP SR GLBL 144A 25corporate bond | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| Exit | CANACOL ENERGY LTDcorporate bond | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| Exit | IMS HEALTH INCcorporate bond | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| LYG | Exit | LLOYDS BANKING GROUP PLC | $0 | – | -135,755 | -100.0% | -0.02% | – |
| WBK | Exit | WESTPAC BKG CORP | $0 | – | -26,364 | -100.0% | -0.02% | – |
| Exit | NAVIENT CORPORATIONcorporate bond | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| Exit | PLANTRONICS INC NEWcorporate bond | $0 | – | -445,000 | -100.0% | -0.02% | – | |
| Exit | NCR CORP NEWcorporate bond | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| Exit | PAR PHARMACEUTICAL INCcorporate bond | $0 | – | -435,000 | -100.0% | -0.02% | – | |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -24,157 | -100.0% | -0.02% | – |
| Exit | BARCLAYS PLCcorporate bond | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| MDP | Exit | MEREDITH CORP | $0 | – | -13,765 | -100.0% | -0.02% | – |
| RBGLY | Exit | RECKITT BENCKISER GRP PLC | $0 | – | -27,727 | -100.0% | -0.02% | – |
| Exit | KOPPERS INC PAcorporate bond | $0 | – | -450,000 | -100.0% | -0.02% | – | |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -32,425 | -100.0% | -0.02% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -8,790 | -100.0% | -0.02% | – |
| Exit | DELPHI JERSEY HLDGS PLCcorporate bond | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| GCI | Exit | GANNETT CO INC NEW | $0 | – | -74,029 | -100.0% | -0.02% | – |
| Exit | SPRINT CAP CORPcorporate bond | $0 | – | -430,000 | -100.0% | -0.02% | – | |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -9,315 | -100.0% | -0.02% | – |
| Exit | OLIN CORPcorporate bond | $0 | – | -475,000 | -100.0% | -0.02% | – | |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $0 | – | -24,123 | -100.0% | -0.02% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEWreit | $0 | – | -23,257 | -100.0% | -0.02% | – |
| Exit | GRAY TELEVISION INCcorporate bond | $0 | – | -450,000 | -100.0% | -0.02% | – | |
| GLPG | Exit | GALAPAGOS NV | $0 | – | -2,393 | -100.0% | -0.02% | – |
| Exit | CRC ESCROW ISSUER LLC / CRC FI SR GLBL 144A 25corporate bond | $0 | – | -480,000 | -100.0% | -0.02% | – | |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -7,720 | -100.0% | -0.02% | – |
| SFTBY | Exit | SOFTBANK GROUP CORP | $0 | – | -22,729 | -100.0% | -0.02% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -42,160 | -100.0% | -0.02% | – |
| Exit | CFX ESCROW CORPcorporate bond | $0 | – | -480,000 | -100.0% | -0.02% | – | |
| UL | Exit | UNILEVER PLC | $0 | – | -8,911 | -100.0% | -0.02% | – |
| Exit | SENSATA TECH BVcorporate bond | $0 | – | -470,000 | -100.0% | -0.02% | – | |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -19,035 | -100.0% | -0.02% | – |
| PKX | Exit | POSCO | $0 | – | -9,985 | -100.0% | -0.02% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -10,823 | -100.0% | -0.02% | – |
| BNPQY | Exit | BNP PARIBAS | $0 | – | -17,484 | -100.0% | -0.02% | – |
| Exit | CF INDS INCcorporate bond | $0 | – | -450,000 | -100.0% | -0.02% | – | |
| Exit | PARK OHIO INDS INC-OHIOcorporate bond | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| Exit | MANITOWOC CO INCcorporate bond | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -22,373 | -100.0% | -0.02% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNS COM | $0 | – | -55,160 | -100.0% | -0.02% | – |
| Exit | ENERGIZER HLDGS INC NEWcorporate bond | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| BASFY | Exit | BASF SE | $0 | – | -28,226 | -100.0% | -0.02% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $0 | – | -98,789 | -100.0% | -0.02% | – |
| SPXC | Exit | SPX CORP | $0 | – | -10,650 | -100.0% | -0.02% | – |
| Exit | CHARLES RIV LABS INTL INCcorporate bond | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| EAT | Exit | BRINKER INTL INC | $0 | – | -12,909 | -100.0% | -0.02% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -12,539 | -100.0% | -0.02% | – |
| Exit | GREIF INCcorporate bond | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| Exit | BWX TECHNOLOGIES INCcorporate bond | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -10,797 | -100.0% | -0.02% | – |
| Exit | NOVELIS CORPcorporate bond | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -18,104 | -100.0% | -0.02% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -62,634 | -100.0% | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -14,321 | -100.0% | -0.02% | – |
| Exit | ICAHN ENTERPRISES LP/CORPcorporate bond | $0 | – | -520,000 | -100.0% | -0.02% | – | |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -10,505 | -100.0% | -0.02% | – |
| Exit | UNITED STATES CELLULAR CORPcorporate bond | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| Exit | GEO GROUP INCcorporate bond | $0 | – | -595,000 | -100.0% | -0.02% | – | |
| HNI | Exit | HNI CORP | $0 | – | -14,969 | -100.0% | -0.02% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -16,380 | -100.0% | -0.02% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -16,279 | -100.0% | -0.02% | – |
| DIOD | Exit | DIODES INC | $0 | – | -10,346 | -100.0% | -0.03% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -10,577 | -100.0% | -0.03% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE INC COM | $0 | – | -13,963 | -100.0% | -0.03% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -28,354 | -100.0% | -0.03% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -17,483 | -100.0% | -0.03% | – |
| Exit | MASONITE INTL CORP NEWcorporate bond | $0 | – | -550,000 | -100.0% | -0.03% | – | |
| TEF | Exit | TELEFONICA S A | $0 | – | -85,001 | -100.0% | -0.03% | – |
| Exit | DUN & BRADSTREET CORP DEL NEW SR SEC GLBL 26corporate bond | $0 | – | -550,000 | -100.0% | -0.03% | – | |
| WW | Exit | WW INTL INC | $0 | – | -15,511 | -100.0% | -0.03% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -9,388 | -100.0% | -0.03% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -13,885 | -100.0% | -0.03% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -19,312 | -100.0% | -0.03% | – |
| Exit | EG GLOBAL FIN PLCcorporate bond | $0 | – | -600,000 | -100.0% | -0.03% | – | |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -5,967 | -100.0% | -0.03% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -52,663 | -100.0% | -0.03% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -25,332 | -100.0% | -0.03% | – |
| JACK | Exit | JACK IN THE BOX INC COM | $0 | – | -8,035 | -100.0% | -0.03% | – |
| NWSA | Exit | NEWS CORP NEW | $0 | – | -43,370 | -100.0% | -0.03% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INCreit | $0 | – | -26,907 | -100.0% | -0.03% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -7,534 | -100.0% | -0.03% | – |
| Exit | PGT INNOVATIONS INCcorporate bond | $0 | – | -600,000 | -100.0% | -0.03% | – | |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -18,343 | -100.0% | -0.03% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -29,864 | -100.0% | -0.03% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -35,554 | -100.0% | -0.03% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -21,266 | -100.0% | -0.03% | – |
| Exit | VALEANT PHARMACEUTICALS INTL SR 144A NT 26corporate bond | $0 | – | -550,000 | -100.0% | -0.03% | – | |
| GEO | Exit | GEO GROUP INC NEWreit | $0 | – | -41,397 | -100.0% | -0.03% | – |
| BHP | Exit | BHP GROUP LTD | $0 | – | -12,727 | -100.0% | -0.03% | – |
| EADSY | Exit | AIRBUS SE | $0 | – | -18,493 | -100.0% | -0.03% | – |
| SNH | Exit | SENIOR HSG PPTYS TRreit | $0 | – | -81,512 | -100.0% | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -11,278 | -100.0% | -0.03% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -26,794 | -100.0% | -0.03% | – |
| Exit | CNX MIDSTREAM PARTNERS LPcorporate bond | $0 | – | -750,000 | -100.0% | -0.03% | – | |
| SONY | Exit | SONY CORP | $0 | – | -10,245 | -100.0% | -0.03% | – |
| TTE | Exit | TOTAL S A | $0 | – | -12,228 | -100.0% | -0.03% | – |
| RIO | Exit | RIO TINTO PLC | $0 | – | -11,716 | -100.0% | -0.03% | – |
| Exit | KRATOS DEFENSE & SEC SOLUTIONS SR SEC GLBL 25corporate bond | $0 | – | -630,000 | -100.0% | -0.03% | – | |
| LCII | Exit | LCI INDS | $0 | – | -6,328 | -100.0% | -0.03% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -59,429 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW | $0 | – | -35,281 | -100.0% | -0.03% | – |
| EQNR | Exit | EQUINOR ASA | $0 | – | -34,730 | -100.0% | -0.03% | – |
| RHHBY | Exit | ROCHE HLDG LTD | $0 | – | -17,179 | -100.0% | -0.03% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -67,635 | -100.0% | -0.03% | – |
| CXW | Exit | CORECIVIC INCreit | $0 | – | -40,717 | -100.0% | -0.03% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -42,556 | -100.0% | -0.03% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -11,661 | -100.0% | -0.03% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -24,452 | -100.0% | -0.03% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -12,137 | -100.0% | -0.03% | – |
| CLI | Exit | MACK CALI RLTY CORPreit | $0 | – | -30,995 | -100.0% | -0.03% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -14,303 | -100.0% | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A S | $0 | – | -12,600 | -100.0% | -0.03% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -42,666 | -100.0% | -0.03% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -49,006 | -100.0% | -0.03% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -10,412 | -100.0% | -0.03% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -70,092 | -100.0% | -0.03% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -168,049 | -100.0% | -0.03% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -39,519 | -100.0% | -0.03% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -54,712 | -100.0% | -0.03% | – |
| JWA | Exit | WILEY JOHN & SONS INC | $0 | – | -14,862 | -100.0% | -0.03% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -48,600 | -100.0% | -0.03% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC COM | $0 | – | -16,373 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO P L C | $0 | – | -4,476 | -100.0% | -0.03% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -9,745 | -100.0% | -0.03% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -34,161 | -100.0% | -0.03% | – |
| BDC | Exit | BELDEN INC | $0 | – | -13,532 | -100.0% | -0.03% | – |
| YELP | Exit | YELP INC | $0 | – | -21,587 | -100.0% | -0.03% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $0 | – | -139,839 | -100.0% | -0.04% | – |
| Exit | KFC HLDG CO/PIZZA HUT HLDGS LL SR 144A NT 26corporate bond | $0 | – | -730,000 | -100.0% | -0.04% | – | |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -22,357 | -100.0% | -0.04% | – |
| Exit | OWENS BROCKWAYcorporate bond | $0 | – | -750,000 | -100.0% | -0.04% | – | |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC COM | $0 | – | -53,053 | -100.0% | -0.04% | – |
| AZSEY | Exit | ALLIANZ SE | $0 | – | -32,041 | -100.0% | -0.04% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -9,216 | -100.0% | -0.04% | – |
| COKE | Exit | COCA COLA CONSOLIDATED INC | $0 | – | -2,750 | -100.0% | -0.04% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -2,573 | -100.0% | -0.04% | – |
| Exit | ENOVA INTL INCcorporate bond | $0 | – | -850,000 | -100.0% | -0.04% | – | |
| Exit | PENSKE AUTOMOTIVE GRP INCcorporate bond | $0 | – | -750,000 | -100.0% | -0.04% | – | |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -26,530 | -100.0% | -0.04% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -4,855 | -100.0% | -0.04% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -32,162 | -100.0% | -0.04% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -16,250 | -100.0% | -0.04% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CORP COM | $0 | – | -19,491 | -100.0% | -0.04% | – |
| Exit | MATTHEWS INTL CORPcorporate bond | $0 | – | -850,000 | -100.0% | -0.04% | – | |
| Exit | TALEN ENERGY SUPPLY LLCcorporate bond | $0 | – | -850,000 | -100.0% | -0.04% | – | |
| Exit | NAVISTAR INTL CORP NEWcorporate bond | $0 | – | -850,000 | -100.0% | -0.04% | – | |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -33,462 | -100.0% | -0.04% | – |
| Exit | GLOBAL SHIP LEASE INCcorporate bond | $0 | – | -830,000 | -100.0% | -0.04% | – | |
| SLG | Exit | SL GREEN RLTY CORPreit | $0 | – | -9,490 | -100.0% | -0.04% | – |
| AIV | Exit | APARTMENT INVT & MGMT COreit | $0 | – | -17,258 | -100.0% | -0.04% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -19,870 | -100.0% | -0.04% | – |
| DAN | Exit | DANA INC | $0 | – | -49,172 | -100.0% | -0.04% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -39,373 | -100.0% | -0.04% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -43,113 | -100.0% | -0.04% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -12,495 | -100.0% | -0.04% | – |
| Exit | LGI HOMES INCcorporate bond | $0 | – | -850,000 | -100.0% | -0.04% | – | |
| Exit | MINERAL RES LTDcorporate bond | $0 | – | -810,000 | -100.0% | -0.04% | – | |
| Exit | NUANCE COMMUNICATIONS INCcorporate bond | $0 | – | -850,000 | -100.0% | -0.04% | – | |
| DISH | Exit | DISH NETWORK CORP | $0 | – | -25,864 | -100.0% | -0.04% | – |
| Exit | LAMAR MEDIA CORPcorporate bond | $0 | – | -850,000 | -100.0% | -0.04% | – | |
| Exit | NRG ENERGY INCcorporate bond | $0 | – | -840,000 | -100.0% | -0.04% | – | |
| APY | Exit | APERGY CORP | $0 | – | -26,551 | -100.0% | -0.04% | – |
| Exit | CDK GLOBAL INCcorporate bond | $0 | – | -850,000 | -100.0% | -0.04% | – | |
| Exit | BOYD GAMING CORPcorporate bond | $0 | – | -850,000 | -100.0% | -0.04% | – | |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -47,858 | -100.0% | -0.04% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -6,963 | -100.0% | -0.04% | – |
| Exit | FRONTDOOR INCcorporate bond | $0 | – | -850,000 | -100.0% | -0.04% | – | |
| Exit | ASHLAND INC NEWcorporate bond | $0 | – | -800,000 | -100.0% | -0.04% | – | |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -19,222 | -100.0% | -0.04% | – |
| Exit | BUILDERS FIRSTSOURCE INCcorporate bond | $0 | – | -850,000 | -100.0% | -0.04% | – | |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -51,346 | -100.0% | -0.04% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -67,718 | -100.0% | -0.04% | – |
| OLN | Exit | OLIN CORP | $0 | – | -54,244 | -100.0% | -0.04% | – |
| Exit | FORESTAR GROUP INCcorporate bond | $0 | – | -850,000 | -100.0% | -0.04% | – | |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -36,451 | -100.0% | -0.04% | – |
| EQT | Exit | EQT CORP | $0 | – | -87,379 | -100.0% | -0.04% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,478 | -100.0% | -0.04% | – |
| LVMUY | Exit | LVMH MOET HENNESSY LOU VUITTON ADR | $0 | – | -10,302 | -100.0% | -0.04% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -41,503 | -100.0% | -0.04% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -14,556 | -100.0% | -0.04% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -26,616 | -100.0% | -0.04% | – |
| IIVI | Exit | II VI INC | $0 | – | -28,941 | -100.0% | -0.04% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC COM | $0 | – | -17,261 | -100.0% | -0.04% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -45,361 | -100.0% | -0.04% | – |
| POL | Exit | POLYONE CORP | $0 | – | -26,701 | -100.0% | -0.04% | – |
| AAGIY | Exit | AIA GROUP LTD | $0 | – | -23,013 | -100.0% | -0.04% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -27,229 | -100.0% | -0.04% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -44,558 | -100.0% | -0.04% | – |
| Exit | EMBARQ CORPcorporate bond | $0 | – | -910,000 | -100.0% | -0.04% | – | |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -55,756 | -100.0% | -0.04% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -22,215 | -100.0% | -0.04% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -14,676 | -100.0% | -0.04% | – |
| EVR | Exit | EVERCORE INC | $0 | – | -13,278 | -100.0% | -0.04% | – |
| KBH | Exit | KB HOME | $0 | – | -29,054 | -100.0% | -0.04% | – |
| R | Exit | RYDER SYS INC | $0 | – | -18,225 | -100.0% | -0.04% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -26,270 | -100.0% | -0.04% | – |
| GATX | Exit | GATX CORP | $0 | – | -11,924 | -100.0% | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLC | $0 | – | -19,950 | -100.0% | -0.04% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INC COM | $0 | – | -30,379 | -100.0% | -0.05% | – |
| ING | Exit | ING GROEP N V | $0 | – | -85,191 | -100.0% | -0.05% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -27,921 | -100.0% | -0.05% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -32,598 | -100.0% | -0.05% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATIONreit | $0 | – | -23,298 | -100.0% | -0.05% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -38,219 | -100.0% | -0.05% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC | $0 | – | -15,884 | -100.0% | -0.05% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -53,230 | -100.0% | -0.05% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -28,234 | -100.0% | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -21,495 | -100.0% | -0.05% | – |
| FHI | Exit | FEDERATED INVS INC PA | $0 | – | -32,828 | -100.0% | -0.05% | – |
| APA | Exit | APACHE CORP | $0 | – | -42,707 | -100.0% | -0.05% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -22,007 | -100.0% | -0.05% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -6,733 | -100.0% | -0.05% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -7,313 | -100.0% | -0.05% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -43,231 | -100.0% | -0.05% | – |
| ENS | Exit | ENERSYS | $0 | – | -14,366 | -100.0% | -0.05% | – |
| DANOY | Exit | DANONE | $0 | – | -66,922 | -100.0% | -0.05% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -10,792 | -100.0% | -0.05% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -12,359 | -100.0% | -0.05% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -21,460 | -100.0% | -0.05% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -12,808 | -100.0% | -0.05% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -21,856 | -100.0% | -0.05% | – |
| NI | Exit | NISOURCE INC | $0 | – | -40,166 | -100.0% | -0.05% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COMPANY CL B | $0 | – | -21,098 | -100.0% | -0.05% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -23,446 | -100.0% | -0.05% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -9,823 | -100.0% | -0.05% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -16,605 | -100.0% | -0.05% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC COM | $0 | – | -16,116 | -100.0% | -0.05% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -14,357 | -100.0% | -0.05% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -6,719 | -100.0% | -0.05% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -26,213 | -100.0% | -0.05% | – |
| SAM | Exit | BOSTON BEER INC | $0 | – | -3,131 | -100.0% | -0.05% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -39,902 | -100.0% | -0.05% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -11,410 | -100.0% | -0.05% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -27,514 | -100.0% | -0.05% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -22,610 | -100.0% | -0.05% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRreit | $0 | – | -44,776 | -100.0% | -0.05% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC COM CL A | $0 | – | -25,778 | -100.0% | -0.05% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -6,447 | -100.0% | -0.05% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -12,296 | -100.0% | -0.05% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS INC COM | $0 | – | -18,578 | -100.0% | -0.06% | – |
| RLI | Exit | RLI CORP | $0 | – | -13,556 | -100.0% | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -46,736 | -100.0% | -0.06% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -36,525 | -100.0% | -0.06% | – |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -20,917 | -100.0% | -0.06% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -30,889 | -100.0% | -0.06% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -22,165 | -100.0% | -0.06% | – |
| HSBC | Exit | HSBC HLDGS PLC | $0 | – | -31,717 | -100.0% | -0.06% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -17,304 | -100.0% | -0.06% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -74,025 | -100.0% | -0.06% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -14,284 | -100.0% | -0.06% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -40,637 | -100.0% | -0.06% | – |
| OZK | Exit | BANK OZK | $0 | – | -41,463 | -100.0% | -0.06% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE COM | $0 | – | -8,267 | -100.0% | -0.06% | – |
| VNO | Exit | VORNADO RLTY TRreit | $0 | – | -19,414 | -100.0% | -0.06% | – |
| SLM | Exit | SLM CORP | $0 | – | -143,421 | -100.0% | -0.06% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -59,737 | -100.0% | -0.06% | – |
| ASGN | Exit | ASGN INC | $0 | – | -18,092 | -100.0% | -0.06% | – |
| CMA | Exit | COMERICA INC | $0 | – | -17,934 | -100.0% | -0.06% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -28,473 | -100.0% | -0.06% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -19,846 | -100.0% | -0.06% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL COM | $0 | – | -14,643 | -100.0% | -0.06% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -14,244 | -100.0% | -0.06% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -93,919 | -100.0% | -0.06% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -29,408 | -100.0% | -0.06% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -34,543 | -100.0% | -0.06% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -19,035 | -100.0% | -0.06% | – |
| AA | Exit | ALCOA CORP | $0 | – | -60,300 | -100.0% | -0.06% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -13,682 | -100.0% | -0.06% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -75,578 | -100.0% | -0.06% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -191,980 | -100.0% | -0.06% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -16,658 | -100.0% | -0.06% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -22,301 | -100.0% | -0.06% | – |
| AAN | Exit | AARONS INC | $0 | – | -23,085 | -100.0% | -0.06% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL INC | $0 | – | -15,436 | -100.0% | -0.06% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC | $0 | – | -9,489 | -100.0% | -0.06% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -54,179 | -100.0% | -0.06% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST VA COM | $0 | – | -35,032 | -100.0% | -0.06% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -12,865 | -100.0% | -0.06% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -17,751 | -100.0% | -0.06% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -29,580 | -100.0% | -0.06% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -64,523 | -100.0% | -0.06% | – |
| TCOM | Exit | TRIP.COM GROUP | $0 | – | -41,189 | -100.0% | -0.06% | – |
| SVC | Exit | SERVICE PROPERTY TRUSTreit | $0 | – | -56,386 | -100.0% | -0.06% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -51,457 | -100.0% | -0.06% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -19,430 | -100.0% | -0.06% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INCreit | $0 | – | -65,805 | -100.0% | -0.06% | – |
| THO | Exit | THOR INDS INC | $0 | – | -18,752 | -100.0% | -0.06% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -18,227 | -100.0% | -0.06% | – |
| WEN | Exit | WENDYS CO | $0 | – | -62,375 | -100.0% | -0.06% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -12,941 | -100.0% | -0.06% | – |
| PNM | Exit | PNM RES INC | $0 | – | -27,336 | -100.0% | -0.06% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV | $0 | – | -17,349 | -100.0% | -0.06% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -19,498 | -100.0% | -0.06% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -10,012 | -100.0% | -0.06% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -16,556 | -100.0% | -0.06% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -16,584 | -100.0% | -0.06% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -111,286 | -100.0% | -0.06% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -65,389 | -100.0% | -0.06% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC COM | $0 | – | -16,739 | -100.0% | -0.06% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -23,228 | -100.0% | -0.06% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $0 | – | -24,306 | -100.0% | -0.06% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP NEW COM | $0 | – | -16,349 | -100.0% | -0.06% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -24,979 | -100.0% | -0.06% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -107,480 | -100.0% | -0.06% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -24,068 | -100.0% | -0.06% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -32,445 | -100.0% | -0.06% | – |
| ALE | Exit | ALLETE INC | $0 | – | -17,705 | -100.0% | -0.06% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO | $0 | – | -13,491 | -100.0% | -0.06% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -10,169 | -100.0% | -0.06% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -68,505 | -100.0% | -0.06% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -12,966 | -100.0% | -0.06% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -25,921 | -100.0% | -0.07% | – |
| SR | Exit | SPIRE INC | $0 | – | -17,419 | -100.0% | -0.07% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -26,602 | -100.0% | -0.07% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -13,042 | -100.0% | -0.07% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -37,221 | -100.0% | -0.07% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -5,850 | -100.0% | -0.07% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -19,811 | -100.0% | -0.07% | – |
| CLH | Exit | CLEAN HARBORS INC COM | $0 | – | -17,426 | -100.0% | -0.07% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -12,368 | -100.0% | -0.07% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCreit | $0 | – | -14,061 | -100.0% | -0.07% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -39,836 | -100.0% | -0.07% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INC CL A | $0 | – | -41,740 | -100.0% | -0.07% | – |
| HR | Exit | HEALTHCARE RLTY TRreit | $0 | – | -45,433 | -100.0% | -0.07% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -31,067 | -100.0% | -0.07% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -56,404 | -100.0% | -0.07% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -133,066 | -100.0% | -0.07% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -43,349 | -100.0% | -0.07% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -12,068 | -100.0% | -0.07% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -20,236 | -100.0% | -0.07% | – |
| GMED | Exit | GLOBUS MED INC | $0 | – | -26,135 | -100.0% | -0.07% | – |
| HST | Exit | HOST HOTELS & RESORTS INCreit | $0 | – | -83,752 | -100.0% | -0.07% | – |
| UDR | Exit | UDR INCreit | $0 | – | -33,535 | -100.0% | -0.07% | – |
| SAN | Exit | BANCO SANTANDER SA | $0 | – | -381,395 | -100.0% | -0.07% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -24,450 | -100.0% | -0.07% | – |
| NYT | Exit | NEW YORK TIMES CO | $0 | – | -48,690 | -100.0% | -0.07% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -18,245 | -100.0% | -0.07% | – |
| JBGS | Exit | JBG SMITH PPTYSreit | $0 | – | -40,098 | -100.0% | -0.07% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -30,350 | -100.0% | -0.07% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -41,432 | -100.0% | -0.07% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -30,814 | -100.0% | -0.07% | – |
| MAT | Exit | MATTEL INC | $0 | – | -118,430 | -100.0% | -0.07% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -20,903 | -100.0% | -0.07% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -15,158 | -100.0% | -0.07% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -17,380 | -100.0% | -0.07% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -4,244 | -100.0% | -0.07% | – |
| CRI | Exit | CARTERS INC | $0 | – | -14,998 | -100.0% | -0.07% | – |
| L | Exit | LOEWS CORP | $0 | – | -31,258 | -100.0% | -0.07% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -46,554 | -100.0% | -0.07% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CORP COM | $0 | – | -12,712 | -100.0% | -0.07% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -21,870 | -100.0% | -0.07% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -29,647 | -100.0% | -0.07% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -20,877 | -100.0% | -0.07% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -19,225 | -100.0% | -0.08% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -12,153 | -100.0% | -0.08% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -27,713 | -100.0% | -0.08% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -39,654 | -100.0% | -0.08% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -18,059 | -100.0% | -0.08% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -31,646 | -100.0% | -0.08% | – |
| CREE | Exit | CREE INC | $0 | – | -36,592 | -100.0% | -0.08% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -43,147 | -100.0% | -0.08% | – |
| MAA | Exit | MID AMER APT CMNTYS INCreit | $0 | – | -12,871 | -100.0% | -0.08% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -5,833 | -100.0% | -0.08% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -14,805 | -100.0% | -0.08% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -21,709 | -100.0% | -0.08% | – |
| BAYRY | Exit | BAYER A G | $0 | – | -86,475 | -100.0% | -0.08% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -105,716 | -100.0% | -0.08% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -37,360 | -100.0% | -0.08% | – |
| HIW | Exit | HIGHWOODS PPTYS INCreit | $0 | – | -35,548 | -100.0% | -0.08% | – |
| TREX | Exit | TREX CO INC | $0 | – | -19,819 | -100.0% | -0.08% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -16,925 | -100.0% | -0.08% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -27,150 | -100.0% | -0.08% | – |
| NTES | Exit | NETEASE INC | $0 | – | -5,746 | -100.0% | -0.08% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -13,881 | -100.0% | -0.08% | – |
| WAT | Exit | WATERS CORP | $0 | – | -7,701 | -100.0% | -0.08% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -24,079 | -100.0% | -0.08% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -20,011 | -100.0% | -0.08% | – |
| ETSY | Exit | ETSY INC | $0 | – | -40,254 | -100.0% | -0.08% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -38,438 | -100.0% | -0.08% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -10,912 | -100.0% | -0.08% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -119,864 | -100.0% | -0.08% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -13,226 | -100.0% | -0.08% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -14,051 | -100.0% | -0.08% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -10,958 | -100.0% | -0.08% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -85,860 | -100.0% | -0.08% | – |
| NVS | Exit | NOVARTIS A G | $0 | – | -19,498 | -100.0% | -0.08% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -19,039 | -100.0% | -0.08% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -4,926 | -100.0% | -0.08% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -54,616 | -100.0% | -0.08% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -5,606 | -100.0% | -0.08% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -98,908 | -100.0% | -0.08% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC.reit | $0 | – | -53,742 | -100.0% | -0.08% | – |
| IDA | Exit | IDACORP INC | $0 | – | -17,319 | -100.0% | -0.08% | – |
| HES | Exit | HESS CORP | $0 | – | -28,069 | -100.0% | -0.08% | – |
| BKR | Exit | BAKER HUGHES COMPANY | $0 | – | -74,366 | -100.0% | -0.09% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -11,281 | -100.0% | -0.09% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -160,246 | -100.0% | -0.09% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -27,756 | -100.0% | -0.09% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -141,010 | -100.0% | -0.09% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -31,176 | -100.0% | -0.09% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -49,785 | -100.0% | -0.09% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -22,450 | -100.0% | -0.09% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -20,586 | -100.0% | -0.09% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -30,958 | -100.0% | -0.09% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -17,218 | -100.0% | -0.09% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -67,233 | -100.0% | -0.09% | – |
| WSO | Exit | WATSCO INC | $0 | – | -11,032 | -100.0% | -0.09% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -116,661 | -100.0% | -0.09% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -12,555 | -100.0% | -0.09% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC COM | $0 | – | -32,331 | -100.0% | -0.09% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -14,684 | -100.0% | -0.09% | – |
| CUZ | Exit | COUSINS PPTYS INCreit | $0 | – | -49,858 | -100.0% | -0.09% | – |
| PK | Exit | PARK HOTELS RESORTS INCreit | $0 | – | -81,326 | -100.0% | -0.10% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INC COMreit | $0 | – | -13,112 | -100.0% | -0.10% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -27,609 | -100.0% | -0.10% | – |
| INGR | Exit | INGREDION INC | $0 | – | -22,885 | -100.0% | -0.10% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INC COM | $0 | – | -34,008 | -100.0% | -0.10% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -52,663 | -100.0% | -0.10% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -28,354 | -100.0% | -0.10% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COM | $0 | – | -18,477 | -100.0% | -0.10% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -14,146 | -100.0% | -0.10% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -23,121 | -100.0% | -0.10% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -97,608 | -100.0% | -0.10% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCreit | $0 | – | -46,981 | -100.0% | -0.10% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -51,812 | -100.0% | -0.10% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -38,240 | -100.0% | -0.10% | – |
| ESS | Exit | ESSEX PPTY TR INCreit | $0 | – | -7,431 | -100.0% | -0.10% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -41,242 | -100.0% | -0.10% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -19,175 | -100.0% | -0.10% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -13,706 | -100.0% | -0.10% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -32,365 | -100.0% | -0.10% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -34,239 | -100.0% | -0.10% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -33,892 | -100.0% | -0.11% | – |
| SIEGY | Exit | SIEMENS A G | $0 | – | -36,058 | -100.0% | -0.11% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -116,711 | -100.0% | -0.11% | – |
| BXP | Exit | BOSTON PROPERTIES INCreit | $0 | – | -17,392 | -100.0% | -0.11% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -5,438 | -100.0% | -0.11% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -21,487 | -100.0% | -0.11% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -38,917 | -100.0% | -0.11% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -14,487 | -100.0% | -0.11% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -35,569 | -100.0% | -0.11% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -49,743 | -100.0% | -0.11% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -98,758 | -100.0% | -0.11% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -19,129 | -100.0% | -0.11% | – |
| DEI | Exit | DOUGLAS EMMETT INCreit | $0 | – | -55,490 | -100.0% | -0.11% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NEW COM | $0 | – | -52,115 | -100.0% | -0.11% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COM | $0 | – | -40,528 | -100.0% | -0.11% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -22,580 | -100.0% | -0.11% | – |
| NSRGY | Exit | NESTLE S A | $0 | – | -22,743 | -100.0% | -0.11% | – |
| RMD | Exit | RESMED INC | $0 | – | -15,879 | -100.0% | -0.11% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -68,036 | -100.0% | -0.11% | – |
| VTR | Exit | VENTAS INCreit | $0 | – | -43,076 | -100.0% | -0.11% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -42,996 | -100.0% | -0.11% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -20,354 | -100.0% | -0.11% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -73,194 | -100.0% | -0.11% | – |
| MSCI | Exit | MSCI INC | $0 | – | -9,696 | -100.0% | -0.11% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -18,341 | -100.0% | -0.11% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -31,624 | -100.0% | -0.11% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -17,195 | -100.0% | -0.11% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -16,591 | -100.0% | -0.11% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,715 | -100.0% | -0.12% | – |
| JD | Exit | JD COM INC | $0 | – | -73,017 | -100.0% | -0.12% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -84,671 | -100.0% | -0.12% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -84,578 | -100.0% | -0.12% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -189,613 | -100.0% | -0.12% | – |
| VIAC | Exit | VIACOMCBS INC | $0 | – | -61,711 | -100.0% | -0.12% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -22,884 | -100.0% | -0.12% | – |
| KR | Exit | KROGER CO | $0 | – | -90,306 | -100.0% | -0.12% | – |
| PTC | Exit | PTC INC | $0 | – | -35,312 | -100.0% | -0.12% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -24,889 | -100.0% | -0.12% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -16,799 | -100.0% | -0.12% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -15,716 | -100.0% | -0.12% | – |
| BIDU | Exit | BAIDU INC | $0 | – | -21,782 | -100.0% | -0.12% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -22,950 | -100.0% | -0.12% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO COM | $0 | – | -25,427 | -100.0% | -0.13% | – |
| KRC | Exit | KILROY RLTY CORPreit | $0 | – | -33,134 | -100.0% | -0.13% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -42,878 | -100.0% | -0.13% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -62,185 | -100.0% | -0.13% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -12,960 | -100.0% | -0.13% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -89,412 | -100.0% | -0.13% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -21,971 | -100.0% | -0.13% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -13,528 | -100.0% | -0.13% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -11,912 | -100.0% | -0.13% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -124,740 | -100.0% | -0.13% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -19,096 | -100.0% | -0.13% | – |
| TTC | Exit | TORO CO | $0 | – | -36,442 | -100.0% | -0.13% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -21,467 | -100.0% | -0.13% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -46,399 | -100.0% | -0.13% | – |
| PPL | Exit | PPL CORP | $0 | – | -81,375 | -100.0% | -0.13% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -63,337 | -100.0% | -0.13% | – |
| GGG | Exit | GRACO INC | $0 | – | -56,701 | -100.0% | -0.13% | – |
| EWY | Exit | ISHARES INC MSCI STH KOR ETFetf | $0 | – | -47,824 | -100.0% | -0.13% | – |
| NGG | Exit | NATIONAL GRID PLC | $0 | – | -47,868 | -100.0% | -0.14% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -33,279 | -100.0% | -0.14% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -35,769 | -100.0% | -0.14% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -62,521 | -100.0% | -0.14% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -68,474 | -100.0% | -0.14% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -17,508 | -100.0% | -0.14% | – |
| SAP | Exit | SAP SE | $0 | – | -23,254 | -100.0% | -0.14% | – |
| EIX | Exit | EDISON INTL | $0 | – | -41,386 | -100.0% | -0.14% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -79,619 | -100.0% | -0.14% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCreit | $0 | – | -74,231 | -100.0% | -0.14% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -37,699 | -100.0% | -0.14% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -71,006 | -100.0% | -0.14% | – |
| AVB | Exit | AVALONBAY CMNTYS INCreit | $0 | – | -15,559 | -100.0% | -0.15% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -26,955 | -100.0% | -0.15% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -35,546 | -100.0% | -0.15% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COM | $0 | – | -57,103 | -100.0% | -0.15% | – |
| EQR | Exit | EQUITY RESIDENTIALreit | $0 | – | -41,489 | -100.0% | -0.15% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -44,055 | -100.0% | -0.15% | – |
| STT | Exit | STATE STR CORP | $0 | – | -42,820 | -100.0% | -0.15% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -73,327 | -100.0% | -0.16% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -22,967 | -100.0% | -0.16% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -12,891 | -100.0% | -0.16% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA INC COM NEW | $0 | – | -21,271 | -100.0% | -0.16% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -38,333 | -100.0% | -0.16% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -84,637 | -100.0% | -0.16% | – |
| CPT | Exit | CAMDEN PPTY TRreit | $0 | – | -33,184 | -100.0% | -0.16% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -18,651 | -100.0% | -0.16% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -9,839 | -100.0% | -0.17% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCreit | $0 | – | -175,787 | -100.0% | -0.17% | – |
| WELL | Exit | WELLTOWER INCreit | $0 | – | -46,850 | -100.0% | -0.17% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -4,890 | -100.0% | -0.18% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -13,157 | -100.0% | -0.18% | – |
| BP | Exit | BP PLC | $0 | – | -108,010 | -100.0% | -0.18% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC | $0 | – | -88,387 | -100.0% | -0.19% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -37,071 | -100.0% | -0.19% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -102,051 | -100.0% | -0.19% | – |
| SNY | Exit | SANOFI | $0 | – | -84,201 | -100.0% | -0.19% | – |
| BTI | Exit | BRITISH AMERN TOB PLC | $0 | – | -101,143 | -100.0% | -0.19% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -12,459 | -100.0% | -0.20% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -18,692 | -100.0% | -0.20% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -74,304 | -100.0% | -0.20% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -30,279 | -100.0% | -0.20% | – |
| AFL | Exit | AFLAC INC | $0 | – | -85,812 | -100.0% | -0.20% | – |
| MET | Exit | METLIFE INC | $0 | – | -92,144 | -100.0% | -0.21% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -96,036 | -100.0% | -0.22% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -32,253 | -100.0% | -0.22% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -59,093 | -100.0% | -0.22% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -59,374 | -100.0% | -0.23% | – |
| LPT | Exit | LIBERTY PPTY TRreit | $0 | – | -84,444 | -100.0% | -0.23% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -99,903 | -100.0% | -0.23% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -55,675 | -100.0% | -0.24% | – |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -25,457 | -100.0% | -0.24% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -38,975 | -100.0% | -0.24% | – |
| EOG | Exit | EOG RES INC | $0 | – | -65,401 | -100.0% | -0.25% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -23,855 | -100.0% | -0.25% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -51,900 | -100.0% | -0.26% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COM | $0 | – | -64,387 | -100.0% | -0.27% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -97,989 | -100.0% | -0.30% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -13,557 | -100.0% | -0.31% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -54,227 | -100.0% | -0.32% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -140,771 | -100.0% | -0.32% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -161,188 | -100.0% | -0.33% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -83,426 | -100.0% | -0.34% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -28,102 | -100.0% | -0.35% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -37,123 | -100.0% | -0.35% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -50,141 | -100.0% | -0.36% | – |
| CME | Exit | CME GROUP INC | $0 | – | -41,386 | -100.0% | -0.38% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -36,458 | -100.0% | -0.38% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -31,257 | -100.0% | -0.38% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -152,645 | -100.0% | -0.39% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -42,732 | -100.0% | -0.40% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -29,007 | -100.0% | -0.40% | – |
| GDS | Exit | GDS HLDGS LTD | $0 | – | -180,002 | -100.0% | -0.42% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -76,777 | -100.0% | -0.43% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -73,895 | -100.0% | -0.51% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -96,685 | -100.0% | -0.57% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -56,485 | -100.0% | -0.62% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -271,371 | -100.0% | -0.79% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -440,445 | -100.0% | -1.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -444,011 | -100.0% | -1.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -206,267 | -100.0% | -1.35% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -108,424 | -100.0% | -1.44% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -484,209 | -100.0% | -1.53% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -285,393 | -100.0% | -1.61% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -301,184 | -100.0% | -1.98% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -223,842 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 5.1% |
| Microsoft Corporation | 36 | Q3 2023 | 4.5% |
| AMAZON COM INC | 36 | Q3 2023 | 3.9% |
| Chevron Corporation | 36 | Q3 2023 | 1.4% |
| WAL-MART STORES INC | 36 | Q3 2023 | 3.1% |
| AT&T INC | 36 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO. | 36 | Q3 2023 | 1.1% |
| VERIZON COMMUNICATIONS INC | 36 | Q3 2023 | 1.0% |
| Comcast Corporation Class A | 36 | Q3 2023 | 1.0% |
| McKesson Corporation | 36 | Q3 2023 | 1.3% |
View Pacer Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-10-15 |
View Pacer Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.