$4.94 Billion is the total value of Pacer Advisors, Inc.'s 937 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 88.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | UNITED STATES TREAS BILLStreasury bill | $549,839,000 | – | 550,000,000 | +100.0% | 11.13% | – | |
| MSFT | Buy | MICROSOFT CORP | $224,419,000 | +159.5% | 1,102,741 | +127.7% | 4.54% | +161.0% |
| AAPL | Buy | APPLE INC | $221,937,000 | +177.7% | 608,381 | +115.2% | 4.49% | +179.4% |
| AMZN | Buy | AMAZON COM INC | $181,776,000 | +141.7% | 65,889 | +108.0% | 3.68% | +143.1% |
| AMT | Buy | AMERICAN TOWER CORPreit | $116,636,000 | +42.4% | 451,132 | +39.9% | 2.36% | +43.2% |
| EQIX | Buy | EQUINIX INCreit | $112,801,000 | +27.1% | 160,617 | +25.8% | 2.28% | +28.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWreit | $109,716,000 | +28.6% | 655,606 | +28.4% | 2.22% | +29.4% |
| New | UNITED STATES TREAS BILLStreasury bill | $98,983,000 | – | 99,000,000 | +100.0% | 2.00% | – | |
| FB | Buy | FACEBOOK INC | $78,995,000 | +187.8% | 347,887 | +127.1% | 1.60% | +189.7% |
| GOOGL | Buy | ALPHABET INC | $65,208,000 | +135.9% | 45,984 | +112.8% | 1.32% | +137.4% |
| GOOG | Buy | ALPHABET INC | $63,891,000 | +133.1% | 45,197 | +111.6% | 1.29% | +134.4% |
| GDS | New | GDS HLDGS LTDadr | $44,800,000 | – | 562,385 | +100.0% | 0.91% | – |
| INTC | Buy | INTEL CORP | $41,131,000 | +90.4% | 687,467 | +92.1% | 0.83% | +91.5% |
| NVDA | Buy | NVIDIA CORPORATION | $38,092,000 | +155.8% | 100,266 | +96.8% | 0.77% | +157.0% |
| CSCO | Buy | CISCO SYS INC | $36,353,000 | +89.0% | 779,434 | +72.2% | 0.74% | +90.2% |
| DLR | Buy | DIGITAL RLTY TR INCreit | $34,882,000 | +29.0% | 245,457 | +35.4% | 0.71% | +29.8% |
| ADBE | Buy | ADOBE INC | $34,220,000 | +148.0% | 78,610 | +96.0% | 0.69% | +149.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $33,284,000 | +204.2% | 191,034 | +95.3% | 0.67% | +206.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWreit | $33,238,000 | +27.6% | 111,566 | +34.9% | 0.67% | +28.4% |
| IRM | Buy | IRON MTN INC NEWreit | $32,809,000 | +81.9% | 1,257,036 | +74.2% | 0.66% | +82.9% |
| NFLX | Buy | NETFLIX INC | $32,691,000 | +117.3% | 71,843 | +102.0% | 0.66% | +118.5% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $32,407,000 | +23.8% | 418,913 | +39.8% | 0.66% | +24.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWreit | $31,955,000 | +131.9% | 478,654 | +82.6% | 0.65% | +133.6% |
| JNJ | New | JOHNSON & JOHNSON | $31,634,000 | – | 224,947 | +100.0% | 0.64% | – |
| CONE | Buy | CYRUSONE INCreit | $31,370,000 | +25.6% | 431,200 | +19.1% | 0.64% | +26.2% |
| COR | Buy | CORESITE RLTY CORPreit | $31,090,000 | +23.6% | 256,813 | +21.7% | 0.63% | +24.3% |
| PEP | Buy | PEPSICO INC | $30,838,000 | +98.1% | 233,163 | +106.1% | 0.62% | +99.4% |
| OUT | Buy | OUTFRONT MEDIA INCreit | $29,956,000 | +169.9% | 2,114,074 | +153.8% | 0.61% | +172.2% |
| QTS | Buy | QTS RLTY TR INCreit | $29,948,000 | +19.5% | 467,286 | +19.6% | 0.61% | +20.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $29,195,000 | – | 163,546 | +100.0% | 0.59% | – |
| CMCSA | Buy | COMCAST CORP NEW | $28,894,000 | +105.1% | 741,247 | +100.4% | 0.58% | +106.7% |
| V | Buy | VISA INC | $27,527,000 | +10866.9% | 142,501 | +9509.0% | 0.56% | +11040.0% |
| PG | New | PROCTER AND GAMBLE CO | $25,876,000 | – | 216,410 | +100.0% | 0.52% | – |
| VNET | New | 21VIANET GROUP INCadr | $24,612,000 | – | 1,031,513 | +100.0% | 0.50% | – |
| SWCH | Buy | SWITCH INC | $24,170,000 | +101.6% | 1,356,332 | +95.2% | 0.49% | +102.9% |
| JPM | Buy | JPMORGAN CHASE & CO. | $24,036,000 | +49975.0% | 255,540 | +50906.0% | 0.49% | +48600.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $23,769,000 | – | 80,585 | +100.0% | 0.48% | – |
| UNIT | Buy | UNITI GROUP INCreit | $23,629,000 | +178.2% | 2,527,176 | +51.9% | 0.48% | +179.5% |
| AMGN | Buy | AMGEN INC | $23,048,000 | +103.4% | 97,719 | +102.7% | 0.47% | +104.8% |
| HD | Buy | HOME DEPOT INC | $22,888,000 | +6383.9% | 91,365 | +5322.3% | 0.46% | +6514.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $22,696,000 | +99.1% | 74,853 | +108.8% | 0.46% | +100.9% |
| ABBV | Buy | ABBVIE INC | $22,544,000 | +216.5% | 229,615 | +169.0% | 0.46% | +218.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,858,000 | +538.7% | 396,478 | +577.3% | 0.44% | +542.0% |
| MA | Buy | MASTERCARD INCORPORATED | $21,842,000 | +8925.6% | 73,865 | +7833.9% | 0.44% | +8740.0% |
| QCOM | Buy | QUALCOMM INC | $21,211,000 | +87.0% | 232,551 | +56.1% | 0.43% | +88.2% |
| GILD | Buy | GILEAD SCIENCES INC | $20,751,000 | +19.4% | 269,708 | +30.3% | 0.42% | +20.0% |
| T | Buy | AT&T INC | $20,641,000 | +619.7% | 682,814 | +643.6% | 0.42% | +620.7% |
| AVGO | Buy | BROADCOM INC | $20,508,000 | +131.7% | 64,978 | +95.2% | 0.42% | +133.1% |
| TXN | Buy | TEXAS INSTRS INC | $18,929,000 | +113.4% | 149,079 | +90.8% | 0.38% | +114.0% |
| PFE | Buy | PFIZER INC | $18,214,000 | +448.8% | 557,018 | +519.5% | 0.37% | +450.7% |
| MRK | Buy | MERCK & CO. INC | $16,965,000 | +22520.0% | 219,378 | +24329.6% | 0.34% | +17050.0% |
| DIS | New | DISNEY WALT CO | $16,896,000 | – | 151,520 | +100.0% | 0.34% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $16,548,000 | +418.1% | 236,198 | +476.5% | 0.34% | +423.4% |
| CVX | Buy | CHEVRON CORP NEW | $16,434,000 | +537.7% | 184,175 | +523.1% | 0.33% | +540.4% |
| XOM | New | EXXON MOBIL CORP | $15,908,000 | – | 355,715 | +100.0% | 0.32% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $15,534,000 | +115.5% | 128,627 | +114.3% | 0.32% | +117.2% |
| BAC | Buy | BK OF AMERICA CORP | $15,563,000 | +33732.6% | 655,285 | +32945.1% | 0.32% | +31400.0% |
| TSLA | Sell | TESLA INC | $15,395,000 | +39.6% | 14,257 | -2.5% | 0.31% | +40.5% |
| KO | New | COCA COLA CO | $15,352,000 | – | 343,605 | +100.0% | 0.31% | – |
| WMT | Buy | WALMART INC | $15,332,000 | +20902.7% | 128,004 | +22963.8% | 0.31% | +30900.0% |
| PLD | Buy | PROLOGIS INC.reit | $14,965,000 | +90.4% | 160,342 | +84.0% | 0.30% | +91.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL A | $14,719,000 | +69.1% | 28,859 | +65.6% | 0.30% | +70.3% |
| ABT | Buy | ABBOTT LABS | $14,213,000 | +109230.8% | 155,448 | +113365.7% | 0.29% | – |
| SBUX | Buy | STARBUCKS CORP | $14,063,000 | +83.9% | 191,096 | +92.7% | 0.28% | +85.1% |
| CRM | Buy | SALESFORCE COM INC | $13,979,000 | +5215.2% | 74,624 | +4512.1% | 0.28% | +5560.0% |
| MO | Buy | ALTRIA GROUP INC | $13,750,000 | +102.6% | 350,322 | +110.8% | 0.28% | +102.9% |
| TMUS | Buy | T-MOBILE US INC | $13,419,000 | +112.4% | 128,845 | +85.6% | 0.27% | +114.2% |
| MDLZ | Buy | MONDELEZ INTL INC | $12,819,000 | +104.8% | 250,717 | +114.2% | 0.26% | +106.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $12,716,000 | +125.3% | 43,800 | +109.9% | 0.26% | +125.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $12,641,000 | +105241.7% | 34,888 | +94191.9% | 0.26% | – |
| INTU | Buy | INTUIT | $12,596,000 | +114.0% | 42,528 | +91.7% | 0.26% | +116.1% |
| LLY | New | LILLY ELI & CO | $12,225,000 | – | 74,462 | +100.0% | 0.25% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $12,156,000 | +277.2% | 286,762 | +295.9% | 0.25% | +278.5% |
| CVS | Buy | CVS HEALTH CORP | $11,760,000 | +20900.0% | 181,013 | +20516.5% | 0.24% | +23700.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $11,654,000 | – | 198,189 | +100.0% | 0.24% | – |
| MCD | Buy | MCDONALDS CORP | $11,492,000 | +4004.3% | 62,296 | +4044.8% | 0.23% | +3783.3% |
| BIIB | Buy | BIOGEN INC | $11,357,000 | +20.9% | 42,448 | +54.8% | 0.23% | +21.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $11,249,000 | +127.9% | 19,741 | +110.5% | 0.23% | +130.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $10,842,000 | +117.6% | 17,385 | +98.5% | 0.22% | +120.0% |
| PTIN | Buy | PACER FDS TR TRENDPILOT INTLetf | $10,706,000 | +4.3% | 457,345 | +4.5% | 0.22% | +4.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $10,667,000 | +102.0% | 6,699 | +86.5% | 0.22% | +103.8% |
| EBAY | Buy | EBAY INC. | $10,537,000 | +50.1% | 200,895 | +7.2% | 0.21% | +51.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $10,454,000 | +101.6% | 70,211 | +91.0% | 0.21% | +103.8% |
| DRE | Buy | DUKE REALTY CORPreit | $10,309,000 | +30.6% | 291,309 | +28.8% | 0.21% | +31.4% |
| NKE | Buy | NIKE INC | $10,277,000 | +3664.5% | 104,812 | +3358.0% | 0.21% | +4060.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,030,000 | +82.1% | 190,648 | +95.9% | 0.20% | +82.9% |
| DHR | New | DANAHER CORPORATION | $9,990,000 | – | 56,496 | +100.0% | 0.20% | – |
| NEE | New | NEXTERA ENERGY INC | $9,886,000 | – | 41,161 | +100.0% | 0.20% | – |
| FISV | Buy | FISERV INC | $9,850,000 | +68.5% | 100,904 | +73.7% | 0.20% | +68.6% |
| UNP | Buy | UNION PAC CORP | $9,641,000 | +3355.6% | 57,025 | +2960.9% | 0.20% | +3150.0% |
| ORCL | Buy | ORACLE CORP | $9,637,000 | +3404.4% | 174,364 | +3357.5% | 0.20% | +3150.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,516,000 | +128.3% | 125,370 | +101.1% | 0.19% | +129.8% |
| ILMN | Buy | ILLUMINA INC | $9,504,000 | +151.8% | 25,662 | +115.1% | 0.19% | +152.6% |
| TGT | Buy | TARGET CORP | $9,321,000 | +3430.7% | 77,718 | +3235.5% | 0.19% | +3680.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $9,306,000 | +113.9% | 180,622 | +89.7% | 0.19% | +113.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $9,248,000 | +50.7% | 162,755 | +42.7% | 0.19% | +52.0% |
| AMAT | Buy | APPLIED MATLS INC | $9,132,000 | +112.5% | 151,062 | +87.0% | 0.18% | +115.1% |
| C | Buy | CITIGROUP INC | $8,944,000 | +22260.0% | 175,021 | +19788.8% | 0.18% | +18000.0% |
| CSX | Buy | CSX CORP | $8,753,000 | +107.7% | 125,516 | +87.0% | 0.18% | +108.2% |
| LOW | Buy | LOWES COS INC | $8,650,000 | +3445.1% | 64,016 | +2443.3% | 0.18% | +3400.0% |
| ADSK | Buy | AUTODESK INC | $8,604,000 | +144.8% | 35,970 | +85.2% | 0.17% | +145.1% |
| DOW | Buy | DOW INC | $8,614,000 | +118.7% | 211,337 | +79.3% | 0.17% | +120.3% |
| HON | Buy | HONEYWELL INTL INC | $8,501,000 | +4006.8% | 58,795 | +3824.9% | 0.17% | +4200.0% |
| BA | Buy | BOEING CO | $8,282,000 | +5815.7% | 45,184 | +4876.2% | 0.17% | +5500.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $8,266,000 | +44.0% | 73,643 | +32.8% | 0.17% | +45.2% |
| WFC | New | WELLS FARGO CO NEW | $8,001,000 | – | 312,535 | +100.0% | 0.16% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS IN COM | $7,909,000 | +100.8% | 7,604,774 | +48.6% | 0.16% | +102.5% |
| LRCX | Buy | LAM RESEARCH CORP | $7,758,000 | +114.8% | 23,983 | +85.3% | 0.16% | +115.1% |
| COLD | Buy | AMERICOLD RLTY TRreit | $7,739,000 | +23.0% | 213,200 | +16.1% | 0.16% | +23.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,708,000 | +1793.9% | 21,123 | +1983.1% | 0.16% | +1850.0% |
| MMM | Buy | 3M CO | $7,636,000 | +3220.0% | 48,952 | +3012.0% | 0.16% | +3000.0% |
| KHC | Buy | KRAFT HEINZ CO | $7,628,000 | +44.3% | 239,189 | +32.7% | 0.15% | +45.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,606,000 | +2393.8% | 123,441 | +2569.6% | 0.15% | +2466.7% |
| HPQ | Buy | HP INC | $7,523,000 | +138.4% | 431,619 | +112.2% | 0.15% | +137.5% |
| ADI | Buy | ANALOG DEVICES INC | $7,385,000 | +122.3% | 60,215 | +86.3% | 0.15% | +123.9% |
| BLK | New | BLACKROCK INC | $6,977,000 | – | 12,824 | +100.0% | 0.14% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COM | $6,932,000 | +2586.8% | 51,693 | +2466.7% | 0.14% | +2700.0% |
| MCK | Buy | MCKESSON CORP | $6,729,000 | +65.4% | 43,857 | +52.7% | 0.14% | +65.9% |
| SPGI | New | S&P Global Inc | $6,650,000 | – | 20,183 | +100.0% | 0.14% | – |
| PTNQ | Buy | PACER FDS TR TRENDP 100 ETFetf | $6,691,000 | +20.2% | 156,725 | +4.5% | 0.14% | +20.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $6,550,000 | +2747.8% | 58,916 | +2534.9% | 0.13% | +2560.0% |
| BDX | New | BECTON DICKINSON & CO | $6,443,000 | – | 26,929 | +100.0% | 0.13% | – |
| NOW | Buy | SERVICENOW INC | $6,434,000 | +2037.5% | 15,883 | +1478.8% | 0.13% | +2066.7% |
| CMI | Buy | CUMMINS INC | $6,429,000 | +49.6% | 37,108 | +28.8% | 0.13% | +51.2% |
| CI | New | CIGNA CORP NEW | $6,381,000 | – | 34,007 | +100.0% | 0.13% | – |
| EA | Buy | ELECTRONIC ARTS INC | $6,258,000 | +128.2% | 47,392 | +99.0% | 0.13% | +130.9% |
| DXCM | New | DEXCOM INC | $6,217,000 | – | 15,335 | +100.0% | 0.13% | – |
| EOG | New | EOG RES INC | $6,204,000 | – | 122,465 | +100.0% | 0.13% | – |
| BBY | Buy | BEST BUY INC | $6,171,000 | +2408.5% | 70,708 | +1922.0% | 0.12% | +2400.0% |
| CL | New | COLGATE PALMOLIVE CO | $6,175,000 | – | 84,287 | +100.0% | 0.12% | – |
| ANTM | New | ANTHEM INC | $6,100,000 | – | 23,196 | +100.0% | 0.12% | – |
| ZTS | New | ZOETIS INC | $6,001,000 | – | 43,787 | +100.0% | 0.12% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,996,000 | +121.0% | 86,498 | +98.2% | 0.12% | +120.0% |
| EXC | Buy | EXELON CORP | $5,783,000 | +87.2% | 159,365 | +98.3% | 0.12% | +88.7% |
| CAT | Buy | CATERPILLAR INC DEL | $5,735,000 | +2605.2% | 45,338 | +2385.6% | 0.12% | +2800.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,626,000 | +926.6% | 370,859 | +912.3% | 0.11% | +936.4% |
| D | Buy | DOMINION ENERGY INC | $5,648,000 | +8589.2% | 69,573 | +8651.3% | 0.11% | +11300.0% |
| LEN | Buy | LENNAR CORP | $5,566,000 | +2453.2% | 90,322 | +1675.9% | 0.11% | +2725.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,443,000 | +69.2% | 54,015 | +49.8% | 0.11% | +69.2% |
| AXP | New | AMERICAN EXPRESS CO | $5,374,000 | – | 56,452 | +100.0% | 0.11% | – |
| XEL | Buy | XCEL ENERGY INC | $5,366,000 | +79.2% | 85,848 | +92.5% | 0.11% | +81.7% |
| PTLC | Buy | PACER FDS TR TRENDP US LAR CPetf | $5,394,000 | +5.3% | 198,393 | +4.5% | 0.11% | +5.8% |
| SYK | New | STRYKER CORPORATION | $5,344,000 | – | 29,659 | +100.0% | 0.11% | – |
| PTMC | Buy | PACER FDS TR TRENDP US MID CPetf | $5,173,000 | +0.9% | 188,916 | +4.5% | 0.10% | +1.9% |
| IDXX | Buy | IDEXX LABS INC | $5,170,000 | +180.1% | 15,658 | +124.9% | 0.10% | +183.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $5,126,000 | – | 25,938 | +100.0% | 0.10% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $5,141,000 | +103.0% | 12,193 | +79.9% | 0.10% | +103.9% |
| TJX | Buy | TJX COS INC NEW | $5,155,000 | +2012.7% | 101,959 | +1975.3% | 0.10% | +1980.0% |
| GE | Buy | GENERAL ELECTRIC CO | $5,045,000 | +2422.5% | 738,604 | +2423.5% | 0.10% | +2450.0% |
| KMB | New | KIMBERLY CLARK CORP | $5,048,000 | – | 35,711 | +100.0% | 0.10% | – |
| KLAC | Buy | KLA CORP | $5,017,000 | +111.2% | 25,798 | +75.0% | 0.10% | +112.5% |
| ROST | Buy | ROSS STORES INC | $4,973,000 | +69.8% | 58,346 | +82.8% | 0.10% | +71.2% |
| IP | Buy | INTL PAPER CO | $4,915,000 | +20.4% | 139,591 | +8.9% | 0.10% | +22.0% |
| DUK | New | DUKE ENERGY CORP NEW | $4,899,000 | – | 61,320 | +100.0% | 0.10% | – |
| CME | New | CME GROUP INC | $4,906,000 | – | 30,182 | +100.0% | 0.10% | – |
| LUMN | New | CENTURYLINK INC | $4,873,000 | – | 485,812 | +100.0% | 0.10% | – |
| CAH | Buy | CARDINAL HEALTH INC | $4,874,000 | +61.5% | 93,383 | +58.5% | 0.10% | +62.3% |
| HUM | Buy | HUMANA INC | $4,841,000 | +6623.6% | 12,486 | +6336.1% | 0.10% | +9700.0% |
| SNPS | Buy | SYNOPSYS INC | $4,811,000 | +117.2% | 24,670 | +72.6% | 0.10% | +115.6% |
| MS | New | MORGAN STANLEY | $4,730,000 | – | 97,921 | +100.0% | 0.10% | – |
| DELL | Sell | DELL TECHNOLOGIES INC | $4,741,000 | +11.6% | 86,286 | -15.7% | 0.10% | +12.9% |
| FOXA | Buy | FOX CORP | $4,701,000 | +14.5% | 175,295 | +14.8% | 0.10% | +14.5% |
| SO | Buy | SOUTHERN CO | $4,599,000 | +7439.3% | 88,703 | +8221.1% | 0.09% | +9200.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,591,000 | +7551.7% | 42,756 | +6897.7% | 0.09% | +9200.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,597,000 | – | 130,929 | +100.0% | 0.09% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $4,558,000 | +96.6% | 26,782 | +77.6% | 0.09% | +95.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,499,000 | +593.2% | 18,634 | +535.8% | 0.09% | +600.0% |
| EL | New | LAUDER ESTEE COS INC | $4,432,000 | – | 23,488 | +100.0% | 0.09% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,414,000 | +108.0% | 45,998 | +70.5% | 0.09% | +107.0% |
| JD | New | JD.COM INCadr | $4,411,000 | – | 73,289 | +100.0% | 0.09% | – |
| GPN | Buy | GLOBAL PMTS INC | $4,299,000 | +1706.3% | 25,343 | +1548.9% | 0.09% | +1640.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,321,000 | +1642.3% | 24,712 | +1477.0% | 0.09% | +1640.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COM | $4,292,000 | – | 46,852 | +100.0% | 0.09% | – |
| ECL | Buy | ECOLAB INC | $4,257,000 | +565.2% | 21,396 | +497.3% | 0.09% | +561.5% |
| PCAR | Buy | PACCAR INC | $4,226,000 | +99.5% | 56,461 | +80.4% | 0.09% | +100.0% |
| NEM | Buy | NEWMONT MINING CORP | $4,272,000 | +360.3% | 69,189 | +341.8% | 0.09% | +352.6% |
| USB | Buy | US BANCORP DEL | $4,258,000 | +10817.9% | 115,651 | +10404.2% | 0.09% | +8500.0% |
| TFC | New | TRUIST FINANCIAL CORP | $4,234,000 | – | 112,757 | +100.0% | 0.09% | – |
| PAYX | Buy | PAYCHEX INC | $4,178,000 | +91.7% | 55,159 | +70.8% | 0.08% | +93.2% |
| BAX | New | BAXTER INTL INC | $4,207,000 | – | 48,863 | +100.0% | 0.08% | – |
| MAR | Buy | MARRIOTT INTL INC NEW | $4,176,000 | +73.6% | 48,709 | +70.6% | 0.08% | +77.1% |
| DE | Buy | DEERE & CO | $4,181,000 | +1862.9% | 26,602 | +1627.4% | 0.08% | +2025.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,150,000 | +1089.1% | 21,783 | +1035.7% | 0.08% | +1100.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,164,000 | +129.0% | 39,543 | +74.7% | 0.08% | +127.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,130,000 | – | 59,760 | +100.0% | 0.08% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,122,000 | +1485.4% | 13,409 | +1739.4% | 0.08% | +1560.0% |
| GIS | Buy | GENERAL MLS INC | $4,044,000 | +159.6% | 65,599 | +155.5% | 0.08% | +164.5% |
| CTAS | Buy | CINTAS CORP | $4,074,000 | +112.1% | 15,294 | +62.5% | 0.08% | +110.3% |
| ANSS | Buy | ANSYS INC | $4,051,000 | +93.9% | 13,886 | +75.4% | 0.08% | +95.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $4,056,000 | +19.4% | 245,797 | +10.9% | 0.08% | +20.6% |
| DISCA | Buy | DISCOVERY INC | $3,993,000 | +12.9% | 189,255 | +18.5% | 0.08% | +14.1% |
| FAST | Buy | FASTENAL CO | $4,010,000 | +107.8% | 93,608 | +74.3% | 0.08% | +107.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,017,000 | +597.4% | 6,952 | +523.5% | 0.08% | +575.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,929,000 | +215.6% | 14,318 | +121.9% | 0.08% | +220.0% |
| CERN | Buy | CERNER CORP | $3,950,000 | +121.4% | 57,628 | +126.1% | 0.08% | +122.2% |
| XLNX | Buy | XILINX INC | $3,963,000 | +91.4% | 40,282 | +73.2% | 0.08% | +90.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,974,000 | +5198.7% | 49,601 | +5380.8% | 0.08% | +3900.0% |
| MELI | Sell | MERCADOLIBRE INC | $3,878,000 | +60.9% | 3,934 | -2.5% | 0.08% | +64.6% |
| INCY | Buy | INCYTE CORP | $3,886,000 | +122.3% | 37,376 | +113.8% | 0.08% | +125.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,860,000 | +1623.2% | 21,984 | +1475.9% | 0.08% | +1460.0% |
| COP | Buy | CONOCOPHILLIPS | $3,877,000 | +20.4% | 92,266 | +1.0% | 0.08% | +20.0% |
| PSA | Buy | PUBLIC STORAGEreit | $3,788,000 | +153.2% | 19,740 | +159.2% | 0.08% | +156.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEWreit | $3,811,000 | +218.1% | 55,728 | +161.1% | 0.08% | +220.8% |
| MCO | New | MOODYS CORP | $3,760,000 | – | 13,687 | +100.0% | 0.08% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,741,000 | – | 35,554 | +100.0% | 0.08% | – |
| VRSN | Buy | VERISIGN INC | $3,686,000 | +60.1% | 17,823 | +62.6% | 0.08% | +63.0% |
| DVA | Buy | DAVITA INC | $3,718,000 | +5063.9% | 46,983 | +5001.3% | 0.08% | +7400.0% |
| DLTR | Buy | DOLLAR TREE INC | $3,581,000 | +95.9% | 38,639 | +72.7% | 0.07% | +97.3% |
| CNC | New | CENTENE CORP DEL | $3,622,000 | – | 56,998 | +100.0% | 0.07% | – |
| WM | Buy | WASTE MGMT INC DEL | $3,509,000 | +1085.5% | 33,133 | +1022.0% | 0.07% | +1083.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,507,000 | +125.7% | 27,432 | +68.4% | 0.07% | +129.0% |
| STZ | New | CONSTELLATION BRANDS INC | $3,390,000 | – | 19,377 | +100.0% | 0.07% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,407,000 | +1302.1% | 8,775 | +1060.7% | 0.07% | +1280.0% |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $3,362,000 | +15.3% | 339,548 | +39.7% | 0.07% | +15.3% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL A | $3,365,000 | – | 13,271 | +100.0% | 0.07% | – |
| TAP | New | MOLSON COORS BEVERAGE CO | $3,375,000 | – | 98,218 | +100.0% | 0.07% | – |
| CLX | New | CLOROX CO DEL | $3,302,000 | – | 15,050 | +100.0% | 0.07% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $3,310,000 | +69.3% | 62,299 | +22.3% | 0.07% | +71.8% |
| AEP | New | AMERICAN ELEC PWR CO INC | $3,308,000 | – | 41,540 | +100.0% | 0.07% | – |
| SYY | New | SYSCO CORP | $3,240,000 | – | 59,276 | +100.0% | 0.07% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,271,000 | +6714.6% | 96,957 | +7162.7% | 0.07% | +6500.0% |
| NTAP | Buy | NETAPP INC | $3,262,000 | +25.3% | 73,521 | +19.0% | 0.07% | +26.9% |
| KR | New | KROGER CO | $3,244,000 | – | 95,830 | +100.0% | 0.07% | – |
| VLO | Sell | VALERO ENERGY CORP | $3,262,000 | -22.9% | 55,459 | -32.2% | 0.07% | -22.4% |
| EMR | Buy | EMERSON ELEC CO | $3,178,000 | +1705.7% | 51,236 | +1367.2% | 0.06% | +1500.0% |
| NRG | Buy | NRG ENERGY INC | $3,158,000 | +60.1% | 96,995 | +54.2% | 0.06% | +60.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,165,000 | +1072.2% | 18,656 | +1306.9% | 0.06% | +1180.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,040,000 | +34.7% | 9,743 | -2.5% | 0.06% | +37.8% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CORP CL Areit | $3,012,000 | +56.0% | 207,837 | +34.5% | 0.06% | +56.4% |
| BHP | New | BHP GROUP LTDadr | $3,032,000 | – | 60,976 | +100.0% | 0.06% | – |
| RIO | New | RIO TINTO PLCadr | $2,940,000 | – | 52,340 | +100.0% | 0.06% | – |
| STAG | Buy | STAG INDL INCreit | $2,940,000 | +43.7% | 100,287 | +27.8% | 0.06% | +46.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,952,000 | +1340.0% | 19,751 | +1232.7% | 0.06% | +1400.0% |
| CPRT | Buy | COPART INC | $2,968,000 | +88.3% | 35,647 | +63.1% | 0.06% | +87.5% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $2,957,000 | +57.5% | 143,879 | +35.5% | 0.06% | +57.9% |
| WMB | Buy | WILLIAMS COS INC | $2,982,000 | +355.3% | 156,763 | +332.6% | 0.06% | +361.5% |
| EMN | Sell | EASTMAN CHEM CO | $2,904,000 | +24.7% | 41,693 | -1.3% | 0.06% | +25.5% |
| RMD | New | RESMED INC | $2,909,000 | – | 15,150 | +100.0% | 0.06% | – |
| OMC | Buy | OMNICOM GROUP INC | $2,927,000 | +11.2% | 53,617 | +11.2% | 0.06% | +11.3% |
| LXP | Buy | LEXINGTON REALTY TRUSTreit | $2,928,000 | +34.9% | 277,544 | +31.2% | 0.06% | +34.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,842,000 | +23583.3% | 32,164 | +20651.0% | 0.06% | – |
| CTXS | Buy | CITRIX SYS INC | $2,885,000 | +46.9% | 19,506 | +49.4% | 0.06% | +45.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCreit | $2,878,000 | +64.0% | 32,702 | +36.9% | 0.06% | +65.7% |
| GSK | New | GLAXOSMITHKLINE PLCadr | $2,819,000 | – | 69,113 | +100.0% | 0.06% | – |
| FDX | Buy | FEDEX CORP | $2,837,000 | +1318.5% | 20,230 | +1164.4% | 0.06% | +1325.0% |
| MKC | New | MCCORMICK & CO INC | $2,827,000 | – | 15,756 | +100.0% | 0.06% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,769,000 | – | 69,388 | +100.0% | 0.06% | – |
| TRNO | Buy | TERRENO RLTY CORPreit | $2,774,000 | +26.6% | 52,700 | +31.9% | 0.06% | +27.3% |
| SRE | New | SEMPRA ENERGY | $2,785,000 | – | 23,756 | +100.0% | 0.06% | – |
| EGP | Buy | EASTGROUP PPTY INCreit | $2,752,000 | +47.1% | 23,206 | +33.2% | 0.06% | +47.4% |
| REXR | Buy | REXFORD INDL RLTY INCreit | $2,778,000 | +42.2% | 67,048 | +42.8% | 0.06% | +43.6% |
| CDW | Buy | CDW CORP | $2,759,000 | +79.3% | 23,745 | +67.9% | 0.06% | +80.6% |
| GM | Buy | GENERAL MTRS CO | $2,704,000 | +1086.0% | 106,870 | +952.5% | 0.06% | +1000.0% |
| TTE | New | TOTAL S.A.adr | $2,703,000 | – | 70,286 | +100.0% | 0.06% | – |
| VST | Sell | VISTRA CORP | $2,715,000 | +3.2% | 145,791 | -2.8% | 0.06% | +3.8% |
| VOD | New | VODAFONE GROUP PLC NEWadr | $2,705,000 | – | 169,709 | +100.0% | 0.06% | – |
| FR | Buy | FIRST INDL RLTY TR INCreit | $2,738,000 | +34.9% | 71,218 | +24.9% | 0.06% | +34.1% |
| ALL | New | ALLSTATE CORP | $2,643,000 | – | 27,251 | +100.0% | 0.05% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIFreit | $2,673,000 | +35.5% | 20,186 | +36.9% | 0.05% | +35.0% |
| IQV | Buy | IQVIA HLDGS INC | $2,670,000 | +22150.0% | 18,817 | +19707.4% | 0.05% | – |
| PSX | New | PHILLIPS 66 | $2,689,000 | – | 37,403 | +100.0% | 0.05% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,678,000 | +89.8% | 44,190 | +66.3% | 0.05% | +92.9% |
| E | New | ENI S P Aadr | $2,690,000 | – | 139,609 | +100.0% | 0.05% | – |
| ANET | Buy | ARISTA NETWORKS INC | $2,601,000 | +16.8% | 12,384 | +16.9% | 0.05% | +17.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COM | $2,606,000 | -5.8% | 18,669 | -16.0% | 0.05% | -5.4% |
| BIDU | New | BAIDU INCadr | $2,622,000 | – | 21,867 | +100.0% | 0.05% | – |
| LSI | Buy | LIFE STORAGE INCreit | $2,628,000 | +38.7% | 27,674 | +36.1% | 0.05% | +39.5% |
| BK | New | BANK NEW YORK MELLON CORP | $2,609,000 | – | 67,495 | +100.0% | 0.05% | – |
| BTI | New | BRITISH AMERN TOB PLCadr | $2,638,000 | – | 67,942 | +100.0% | 0.05% | – |
| HCA | New | HCA HEALTHCARE INC | $2,627,000 | – | 27,069 | +100.0% | 0.05% | – |
| PHM | Buy | PULTE GROUP INC | $2,556,000 | +91.7% | 75,120 | +43.8% | 0.05% | +92.6% |
| CHD | New | CHURCH & DWIGHT INC | $2,555,000 | – | 33,058 | +100.0% | 0.05% | – |
| WDAY | Buy | WORKDAY INC | $2,561,000 | +28.9% | 13,669 | +2.7% | 0.05% | +30.0% |
| RDSB | New | ROYAL DUTCH SHELL PLCadr | $2,547,000 | – | 83,644 | +100.0% | 0.05% | – |
| New | FORD MTR CO DELcorporate bond | $2,574,000 | – | 2,170,000 | +100.0% | 0.05% | – | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,536,000 | – | 21,246 | +100.0% | 0.05% | – |
| HSY | New | HERSHEY CO | $2,518,000 | – | 19,428 | +100.0% | 0.05% | – |
| CE | Buy | CELANESE CORP DEL | $2,532,000 | +20.3% | 29,328 | +8.9% | 0.05% | +21.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,514,000 | +4829.4% | 22,042 | +4463.6% | 0.05% | +5000.0% |
| ARW | Buy | ARROW ELECTRS INC | $2,525,000 | +141.4% | 36,753 | +94.3% | 0.05% | +142.9% |
| DOCU | New | DOCUSIGN INC | $2,482,000 | – | 14,415 | +100.0% | 0.05% | – |
| NTES | New | NETEASE INCadr | $2,478,000 | – | 5,770 | +100.0% | 0.05% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $2,482,000 | +6794.4% | 39,651 | +5898.6% | 0.05% | +4900.0% |
| UHS | New | UNIVERSAL HLTH SVCS INC | $2,494,000 | – | 26,854 | +100.0% | 0.05% | – |
| SPLK | Buy | SPLUNK INC | $2,479,000 | +49.3% | 12,477 | +1.6% | 0.05% | +51.5% |
| New | EMBARQ CORPcorporate bond | $2,442,000 | – | 2,170,000 | +100.0% | 0.05% | – | |
| EQNR | New | EQUINOR ASAadr | $2,429,000 | – | 167,715 | +100.0% | 0.05% | – |
| New | ADIENT US LLCcorporate bond | $2,434,000 | – | 2,250,000 | +100.0% | 0.05% | – | |
| APH | Buy | AMPHENOL CORP NEW | $2,406,000 | +955.3% | 25,114 | +827.7% | 0.05% | +880.0% |
| MET | New | METLIFE INC | $2,401,000 | – | 65,739 | +100.0% | 0.05% | – |
| CAG | New | CONAGRA BRANDS INC | $2,406,000 | – | 68,402 | +100.0% | 0.05% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,432,000 | – | 19,691 | +100.0% | 0.05% | – |
| MSCI | New | MSCI INC | $2,391,000 | – | 7,163 | +100.0% | 0.05% | – |
| New | COMPASS MINERALS INTL INCcorporate bond | $2,366,000 | – | 2,250,000 | +100.0% | 0.05% | – | |
| New | DUN & BRADSTREET CORP DEL NEW SR SEC GLBL 26corporate bond | $2,377,000 | – | 2,250,000 | +100.0% | 0.05% | – | |
| AZO | Buy | AUTOZONE INC | $2,339,000 | +741.4% | 2,073 | +640.4% | 0.05% | +683.3% |
| New | AMKOR TECHNOLOGY INCcorporate bond | $2,306,000 | – | 2,150,000 | +100.0% | 0.05% | – | |
| NWL | Buy | NEWELL BRANDS INC | $2,303,000 | +1051.5% | 145,034 | +833.3% | 0.05% | +1075.0% |
| K | Buy | KELLOGG CO | $2,338,000 | +3442.4% | 35,392 | +3386.9% | 0.05% | +4600.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $2,304,000 | +21.0% | 13,558 | -2.5% | 0.05% | +23.7% |
| New | NAVISTAR INTL CORP NEWcorporate bond | $2,313,000 | – | 2,150,000 | +100.0% | 0.05% | – | |
| New | UNITED RENTALS NORTH AMER INC SR GLBL NT 4 percent 30corporate bond | $2,324,000 | – | 2,400,000 | +100.0% | 0.05% | – | |
| New | BUILDERS FIRSTSOURCE INCcorporate bond | $2,310,000 | – | 2,250,000 | +100.0% | 0.05% | – | |
| New | ICAHN ENTERPRISES LP/CORPcorporate bond | $2,307,000 | – | 2,450,000 | +100.0% | 0.05% | – | |
| New | LABL ESCROW ISSUER LLCcorporate bond | $2,346,000 | – | 2,250,000 | +100.0% | 0.05% | – | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,312,000 | +27.8% | 134,741 | +12.2% | 0.05% | +30.6% |
| BP | New | BP PLCadr | $2,327,000 | – | 99,786 | +100.0% | 0.05% | – |
| TSN | New | TYSON FOODS INC | $2,338,000 | – | 39,152 | +100.0% | 0.05% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,329,000 | – | 26,567 | +100.0% | 0.05% | – |
| New | PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 25corporate bond | $2,310,000 | – | 2,250,000 | +100.0% | 0.05% | – | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,311,000 | +710.9% | 2,196 | +532.9% | 0.05% | +683.3% |
| New | NRG ENERGY INCcorporate bond | $2,315,000 | – | 2,200,000 | +100.0% | 0.05% | – | |
| New | ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26corporate bond | $2,286,000 | – | 2,170,000 | +100.0% | 0.05% | – | |
| New | MARRIOTT OWNERSHIP RESORTS INC SR GLBL NT6 5 percent 26corporate bond | $2,271,000 | – | 2,250,000 | +100.0% | 0.05% | – | |
| CF | Buy | CF INDS HLDGS INC | $2,259,000 | +16.1% | 80,283 | +16.7% | 0.05% | +17.9% |
| AIG | New | AMERICAN INTL GROUP INC | $2,280,000 | – | 73,133 | +100.0% | 0.05% | – |
| ES | New | EVERSOURCE ENERGY | $2,266,000 | – | 27,212 | +100.0% | 0.05% | – |
| New | T MOBILE USA INCcorporate bond | $2,275,000 | – | 2,150,000 | +100.0% | 0.05% | – | |
| AFL | New | AFLAC INC | $2,226,000 | – | 61,794 | +100.0% | 0.04% | – |
| New | BWAY HOLDING COMPANYcorporate bond | $2,225,000 | – | 2,260,000 | +100.0% | 0.04% | – | |
| New | CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25corporate bond | $2,221,000 | – | 2,200,000 | +100.0% | 0.04% | – | |
| New | CLIFFS NATURAL RESOURCES INC SR SEC GLBL 25corporate bond | $2,228,000 | – | 2,120,000 | +100.0% | 0.04% | – | |
| New | GRAY ESCROW INCcorporate bond | $2,209,000 | – | 2,150,000 | +100.0% | 0.04% | – | |
| New | HARSCO CORPcorporate bond | $2,211,000 | – | 2,200,000 | +100.0% | 0.04% | – | |
| New | MERCER INTL INCcorporate bond | $2,246,000 | – | 2,250,000 | +100.0% | 0.04% | – | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $2,210,000 | +18316.7% | 2,744 | +16041.2% | 0.04% | – |
| OLP | Buy | ONE LIBERTY PPTYS INCreit | $2,227,000 | +67.3% | 126,377 | +37.9% | 0.04% | +66.7% |
| New | PAR PHARMACEUTICAL INCcorporate bond | $2,234,000 | – | 2,170,000 | +100.0% | 0.04% | – | |
| New | SIX FLAGS THEME PKS INCcorporate bond | $2,232,000 | – | 2,150,000 | +100.0% | 0.04% | – | |
| New | TALEN ENERGY SUPPLY LLCcorporate bond | $2,243,000 | – | 2,250,000 | +100.0% | 0.04% | – | |
| New | VAIL RESORTS INCcorporate bond | $2,206,000 | – | 2,100,000 | +100.0% | 0.04% | – | |
| YUM | Buy | YUM BRANDS INC | $2,210,000 | +787.6% | 25,426 | +758.7% | 0.04% | +800.0% |
| New | TRANSDIGM INCcorporate bond | $2,168,000 | – | 2,170,000 | +100.0% | 0.04% | – | |
| New | CHEMOURS COcorporate bond | $2,153,000 | – | 2,250,000 | +100.0% | 0.04% | – | |
| New | HD SUPPLY INCcorporate bond | $2,171,000 | – | 2,120,000 | +100.0% | 0.04% | – | |
| CSGP | Buy | COSTAR GROUP INC | $2,178,000 | +15.3% | 3,065 | +3.1% | 0.04% | +15.8% |
| New | CHURCHILL DOWNS INCcorporate bond | $2,158,000 | – | 2,200,000 | +100.0% | 0.04% | – | |
| New | AMC NETWORKS INCcorporate bond | $2,171,000 | – | 2,200,000 | +100.0% | 0.04% | – | |
| ASML | New | ASML HOLDING N Vadr | $2,157,000 | – | 5,860 | +100.0% | 0.04% | – |
| HRL | Buy | HORMEL FOODS CORP | $2,105,000 | +2706.7% | 43,609 | +2838.6% | 0.04% | +2050.0% |
| New | TARGA RES PARTNERS / TARGA RES SR NT 6 5 percent 27corporate bond | $2,131,000 | – | 2,120,000 | +100.0% | 0.04% | – | |
| New | LIBERTY MEDIA CORPcorporate bond | $2,116,000 | – | 2,170,000 | +100.0% | 0.04% | – | |
| PPG | Buy | PPG INDS INC | $2,125,000 | +345.5% | 20,037 | +292.0% | 0.04% | +330.0% |
| New | ESH HOSPITALITY INCcorporate bond | $2,115,000 | – | 2,200,000 | +100.0% | 0.04% | – | |
| PKG | Sell | PACKAGING CORP AMER | $2,145,000 | +7.2% | 21,488 | -2.4% | 0.04% | +7.5% |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,144,000 | +73.5% | 48,571 | +66.4% | 0.04% | +72.0% |
| OKE | Buy | ONEOK INC NEW | $2,137,000 | +289.3% | 64,338 | +244.5% | 0.04% | +290.9% |
| New | SIMMONS FOODS INC /corporate bond | $2,143,000 | – | 2,250,000 | +100.0% | 0.04% | – | |
| New | SELECT MEDICAL CORPcorporate bond | $2,148,000 | – | 2,120,000 | +100.0% | 0.04% | – | |
| New | UNIVISION COMMUNICATIONS INC SR SEC GLBL 25corporate bond | $2,126,000 | – | 2,250,000 | +100.0% | 0.04% | – | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,072,000 | +841.8% | 9,728 | +646.6% | 0.04% | +950.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,053,000 | +8.1% | 349,730 | -2.6% | 0.04% | +10.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,056,000 | +554.8% | 14,670 | +637.6% | 0.04% | +600.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,090,000 | +5125.0% | 34,315 | +4760.5% | 0.04% | +4100.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $2,087,000 | +42.0% | 136,522 | +68.2% | 0.04% | +40.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COM | $2,093,000 | – | 42,572 | +100.0% | 0.04% | – |
| New | SUBURBAN PROPANE PARTNERS L P SR GLBL NT5 5 percent 24corporate bond | $2,098,000 | – | 2,113,000 | +100.0% | 0.04% | – | |
| MHK | Buy | MOHAWK INDS INC | $2,097,000 | +70.2% | 20,612 | +33.2% | 0.04% | +68.0% |
| New | APX GROUP INCcorporate bond | $2,004,000 | – | 2,120,000 | +100.0% | 0.04% | – | |
| New | TRONOX INCcorporate bond | $2,034,000 | – | 2,170,000 | +100.0% | 0.04% | – | |
| ED | New | CONSOLIDATED EDISON INC | $2,013,000 | – | 27,982 | +100.0% | 0.04% | – |
| New | WPX ENERGY INCcorporate bond | $2,011,000 | – | 2,280,000 | +100.0% | 0.04% | – | |
| MPC | New | MARATHON PETE CORP | $2,042,000 | – | 54,630 | +100.0% | 0.04% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,960,000 | – | 15,231 | +100.0% | 0.04% | – |
| New | UNDER ARMOUR INCcorporate bond | $1,953,000 | – | 2,200,000 | +100.0% | 0.04% | – | |
| New | CUMULUS MEDIA NEW HLDGS INCcorporate bond | $1,990,000 | – | 2,150,000 | +100.0% | 0.04% | – | |
| PH | Buy | PARKER HANNIFIN CORP | $1,991,000 | +1018.5% | 10,864 | +745.4% | 0.04% | +900.0% |
| New | PLANTRONICS INC NEWcorporate bond | $1,967,000 | – | 2,250,000 | +100.0% | 0.04% | – | |
| New | TEREX CORP NEWcorporate bond | $1,967,000 | – | 2,150,000 | +100.0% | 0.04% | – | |
| F | Sell | FORD MTR CO DEL | $1,990,000 | +15.4% | 327,304 | -2.8% | 0.04% | +14.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $1,996,000 | +15253.8% | 8,787 | +11311.7% | 0.04% | – |
| QRTEA | Sell | QURATE RETAIL INC | $1,911,000 | -25.1% | 201,174 | -40.0% | 0.04% | -23.5% |
| STT | New | STATE STR CORP | $1,945,000 | – | 30,598 | +100.0% | 0.04% | – |
| TFX | New | TELEFLEX INCORPORATED | $1,940,000 | – | 5,331 | +100.0% | 0.04% | – |
| BLL | Buy | BALL CORP | $1,914,000 | +167.3% | 27,540 | +169.9% | 0.04% | +178.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $1,915,000 | +15.8% | 20,175 | +7.5% | 0.04% | +18.2% |
| SJM | New | SMUCKER J M CO | $1,914,000 | – | 18,085 | +100.0% | 0.04% | – |
| BWA | Buy | BORGWARNER INC | $1,935,000 | +78.2% | 54,805 | +36.2% | 0.04% | +77.3% |
| New | MURPHY OIL CORPcorporate bond | $1,938,000 | – | 2,200,000 | +100.0% | 0.04% | – | |
| New | SCIENTIFIC GAMES INTL INC.corporate bond | $1,946,000 | – | 2,100,000 | +100.0% | 0.04% | – | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,940,000 | +4631.7% | 34,122 | +3733.9% | 0.04% | +3800.0% |
| New | CINEMARK USA INCcorporate bond | $1,908,000 | – | 2,250,000 | +100.0% | 0.04% | – | |
| New | BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26corporate bond | $1,907,000 | – | 2,250,000 | +100.0% | 0.04% | – | |
| TWTR | New | TWITTER INC | $1,944,000 | – | 65,250 | +100.0% | 0.04% | – |
| ULTA | Buy | ULTA BEAUTY INC | $1,879,000 | +47.8% | 9,235 | +56.6% | 0.04% | +46.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,882,000 | +841.0% | 7,481 | +735.9% | 0.04% | +850.0% |
| BFB | Buy | BROWN FORMAN CORP | $1,874,000 | +2922.6% | 29,437 | +2922.3% | 0.04% | +3700.0% |
| New | ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29corporate bond | $1,899,000 | – | 2,030,000 | +100.0% | 0.04% | – | |
| EXPE | Sell | EXPEDIA GROUP INC | $1,876,000 | -34.9% | 22,818 | -50.0% | 0.04% | -34.5% |
| New | DIVERSIFIED HEALTHCARE TRcorporate bond | $1,869,000 | – | 2,250,000 | +100.0% | 0.04% | – | |
| New | UNITED STATES TREAS BDSus government note/bond | $1,892,000 | – | 1,287,000 | +100.0% | 0.04% | – | |
| LH | New | LABORATORY CORP AMER HLDGS | $1,856,000 | – | 11,176 | +100.0% | 0.04% | – |
| New | SOUTHWESTERN ENERGY COcorporate bond | $1,862,000 | – | 2,120,000 | +100.0% | 0.04% | – | |
| New | GENESIS ENERGY LP/ GENESIS FIN SR GLBL NT 28corporate bond | $1,889,000 | – | 2,120,000 | +100.0% | 0.04% | – | |
| TDG | Buy | TRANSDIGM GROUP INC | $1,870,000 | +1180.8% | 4,230 | +874.7% | 0.04% | +1166.7% |
| AVB | New | AVALONBAY CMNTYS INCreit | $1,824,000 | – | 11,792 | +100.0% | 0.04% | – |
| New | UNITED STATES TREAS BDSus government note/bond | $1,805,000 | – | 1,307,000 | +100.0% | 0.04% | – | |
| FFIV | Buy | F5 NETWORKS INC | $1,814,000 | +32.3% | 13,003 | +17.7% | 0.04% | +32.1% |
| HOLX | New | HOLOGIC INC | $1,838,000 | – | 32,252 | +100.0% | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,808,000 | – | 15,868 | +100.0% | 0.04% | – |
| New | M D C HLDGS INCcorporate bond | $1,830,000 | – | 1,735,000 | +100.0% | 0.04% | – | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,776,000 | +591.1% | 24,176 | +612.3% | 0.04% | +620.0% |
| EFX | Buy | EQUIFAX INC | $1,759,000 | +618.0% | 10,232 | +434.6% | 0.04% | +620.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,782,000 | +884.5% | 12,784 | +693.5% | 0.04% | +800.0% |
| New | HILCORP ENERGY I L P / HILCORP SR GLBL 144A 28corporate bond | $1,773,000 | – | 2,200,000 | +100.0% | 0.04% | – | |
| WELL | New | WELLTOWER INCreit | $1,766,000 | – | 34,131 | +100.0% | 0.04% | – |
| AME | Buy | AMETEK INC | $1,763,000 | +583.3% | 19,729 | +513.7% | 0.04% | +620.0% |
| New | NAVIENT CORPORATIONcorporate bond | $1,785,000 | – | 2,120,000 | +100.0% | 0.04% | – | |
| FE | New | FIRSTENERGY CORP | $1,763,000 | – | 45,458 | +100.0% | 0.04% | – |
| New | UNITED STATES TREAS BDSus government note/bond | $1,773,000 | – | 1,310,000 | +100.0% | 0.04% | – | |
| New | STAPLES INCcorporate bond | $1,710,000 | – | 2,170,000 | +100.0% | 0.04% | – | |
| DTE | New | DTE ENERGY CO | $1,738,000 | – | 16,170 | +100.0% | 0.04% | – |
| New | SPIRIT AEROSYSTEMS INCcorporate bond | $1,720,000 | – | 2,120,000 | +100.0% | 0.04% | – | |
| O | Buy | REALTY INCOME CORPreit | $1,715,000 | +1199.2% | 28,825 | +1039.8% | 0.04% | +1066.7% |
| New | COTT HOLDINGS INCcorporate bond | $1,713,000 | – | 1,700,000 | +100.0% | 0.04% | – | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,752,000 | +34.9% | 14,206 | -2.5% | 0.04% | +34.6% |
| EQR | New | EQUITY RESIDENTIALreit | $1,727,000 | – | 29,366 | +100.0% | 0.04% | – |
| GLW | Buy | CORNING INC | $1,676,000 | +746.5% | 64,725 | +576.3% | 0.03% | +750.0% |
| VFC | Buy | V F CORP | $1,680,000 | +823.1% | 27,572 | +773.1% | 0.03% | +750.0% |
| FTNT | Buy | FORTINET INC | $1,659,000 | +386.5% | 12,085 | +300.6% | 0.03% | +385.7% |
| FTV | Buy | FORTIVE CORP | $1,684,000 | +690.6% | 24,885 | +604.8% | 0.03% | +750.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC COMreit | $1,676,000 | – | 10,331 | +100.0% | 0.03% | – |
| PPL | New | PPL CORP | $1,669,000 | – | 64,587 | +100.0% | 0.03% | – |
| CTVA | Buy | CORTEVA INC | $1,686,000 | +175.9% | 62,951 | +162.7% | 0.03% | +183.3% |
| New | UNITED STATES TREAS BDSus government note/bond | $1,692,000 | – | 1,230,000 | +100.0% | 0.03% | – | |
| COO | Buy | COOPER COS INC | $1,672,000 | +13833.3% | 5,895 | +15015.4% | 0.03% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,663,000 | – | 26,018 | +100.0% | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $1,661,000 | – | 33,477 | +100.0% | 0.03% | – |
| New | LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27corporate bond | $1,701,000 | – | 2,120,000 | +100.0% | 0.03% | – | |
| HBI | Buy | HANESBRANDS INC | $1,653,000 | +42.0% | 146,402 | +15.9% | 0.03% | +43.5% |
| EIX | New | EDISON INTL | $1,638,000 | – | 30,152 | +100.0% | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $1,609,000 | – | 10,724 | +100.0% | 0.03% | – |
| SNA | Buy | SNAP ON INC | $1,640,000 | +842.5% | 11,837 | +703.6% | 0.03% | +725.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,640,000 | +540.6% | 16,274 | +508.8% | 0.03% | +560.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,557,000 | +505.8% | 68,103 | +497.6% | 0.03% | +540.0% |
| New | UNITED STATES TREAS BDSus government note/bond | $1,591,000 | – | 1,288,000 | +100.0% | 0.03% | – | |
| New | UNITED STATES TREAS BDSus government note/bond | $1,598,000 | – | 1,328,000 | +100.0% | 0.03% | – | |
| ETR | New | ENTERGY CORP NEW | $1,573,000 | – | 16,768 | +100.0% | 0.03% | – |
| New | UNITED STATES TREAS BDSus government note/bond | $1,590,000 | – | 1,134,000 | +100.0% | 0.03% | – | |
| DHI | Buy | D R HORTON INC | $1,566,000 | +552.5% | 28,246 | +370.0% | 0.03% | +540.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $1,597,000 | – | 3,189 | +100.0% | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,536,000 | – | 15,754 | +100.0% | 0.03% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,548,000 | -47.7% | 45,281 | -52.3% | 0.03% | -48.3% |
| New | DIAMOND SPORTS GROUP LLC / DIA SR SEC GLBL 26corporate bond | $1,545,000 | – | 2,120,000 | +100.0% | 0.03% | – | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,517,000 | +6220.8% | 68,282 | +3736.1% | 0.03% | – |
| New | UNITED STATES TREAS BDSus government note/bond | $1,532,000 | – | 1,046,000 | +100.0% | 0.03% | – | |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL COM | $1,510,000 | – | 14,247 | +100.0% | 0.03% | – |
| New | UNITED STATES TREAS BDSus government note/bond | $1,520,000 | – | 1,021,000 | +100.0% | 0.03% | – | |
| CAJ | New | CANON INCadr | $1,515,000 | – | 75,850 | +100.0% | 0.03% | – |
| WEX | Buy | WEX INC | $1,458,000 | +18125.0% | 8,833 | +12518.6% | 0.03% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,475,000 | +331.3% | 13,777 | +324.4% | 0.03% | +328.6% |
| New | ENLINK MIDSTREAM PARTNERS LP SR NT 4 15 percent 25corporate bond | $1,468,000 | – | 1,900,000 | +100.0% | 0.03% | – | |
| New | SLM CORPcorporate bond | $1,469,000 | – | 1,900,000 | +100.0% | 0.03% | – | |
| VAR | New | VARIAN MED SYS INC | $1,460,000 | – | 11,920 | +100.0% | 0.03% | – |
| WAT | New | WATERS CORP | $1,470,000 | – | 8,150 | +100.0% | 0.03% | – |
| New | UNITED STATES TREAS BDSus government note/bond | $1,487,000 | – | 1,051,000 | +100.0% | 0.03% | – | |
| New | TPC GROUP INCcorporate bond | $1,480,000 | – | 1,650,000 | +100.0% | 0.03% | – | |
| New | UNITED STATES TREAS BDSus government note/bond | $1,425,000 | – | 1,057,000 | +100.0% | 0.03% | – | |
| ABMD | New | ABIOMED INC | $1,415,000 | – | 5,859 | +100.0% | 0.03% | – |
| New | UNITED STATES TREAS BDSus government note/bond | $1,427,000 | – | 1,062,000 | +100.0% | 0.03% | – | |
| PLYM | Sell | PLYMOUTH INDL REIT INCreit | $1,421,000 | -1.5% | 110,989 | -5.7% | 0.03% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,454,000 | +543.4% | 17,725 | +528.5% | 0.03% | +480.0% |
| New | UNITED STATES TREAS BDSus government note/bond | $1,420,000 | – | 1,060,000 | +100.0% | 0.03% | – | |
| NTRS | New | NORTHERN TR CORP | $1,415,000 | – | 17,839 | +100.0% | 0.03% | – |
| New | UNITED STATES TREAS BDSus government note/bond | $1,449,000 | – | 1,062,000 | +100.0% | 0.03% | – | |
| FCX | Buy | FREEPORT-MCMORAN INC | $1,412,000 | +228.4% | 122,028 | +136.4% | 0.03% | +222.2% |
| AEE | New | AMEREN CORP | $1,455,000 | – | 20,684 | +100.0% | 0.03% | – |
| PWR | Buy | QUANTA SVCS INC | $1,452,000 | +542.5% | 37,017 | +472.8% | 0.03% | +480.0% |
| New | UNITED STATES TREAS BDSus government note/bond | $1,453,000 | – | 1,061,000 | +100.0% | 0.03% | – | |
| PKI | New | PERKINELMER INC | $1,439,000 | – | 14,666 | +100.0% | 0.03% | – |
| LEA | Buy | LEAR CORP | $1,417,000 | +35.1% | 12,998 | +8.2% | 0.03% | +38.1% |
| PXD | New | PIONEER NAT RES CO | $1,366,000 | – | 13,985 | +100.0% | 0.03% | – |
| New | UNITED STATES TREAS BDSus government note/bond | $1,399,000 | – | 1,061,000 | +100.0% | 0.03% | – | |
| WY | New | WEYERHAEUSER CO MTN BEreit | $1,407,000 | – | 62,655 | +100.0% | 0.03% | – |
| New | L BRANDS INCcorporate bond | $1,400,000 | – | 1,700,000 | +100.0% | 0.03% | – | |
| New | UNITED STATES TREAS BDSus government note/bond | $1,366,000 | – | 1,045,000 | +100.0% | 0.03% | – | |
| MAN | Buy | MANPOWERGROUP INC | $1,373,000 | +13.1% | 19,964 | +4.8% | 0.03% | +16.7% |
| CMS | New | CMS ENERGY CORP | $1,394,000 | – | 23,862 | +100.0% | 0.03% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COM | $1,367,000 | +368.2% | 8,061 | +277.2% | 0.03% | +366.7% |
| OXY | New | OCCIDENTAL PETE CORP | $1,374,000 | – | 75,107 | +100.0% | 0.03% | – |
| BIO | Buy | BIO RAD LABS INC | $1,312,000 | +9271.4% | 2,905 | +8978.1% | 0.03% | – |
| DFS | New | DISCOVER FINL SVCS | $1,323,000 | – | 26,409 | +100.0% | 0.03% | – |
| New | UNITED STATES TREAS BDSus government note/bond | $1,311,000 | – | 1,062,000 | +100.0% | 0.03% | – | |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,358,000 | -40.0% | 48,428 | -48.1% | 0.03% | -41.3% |
| New | UNITED STATES TREAS BDSus government note/bond | $1,344,000 | – | 986,000 | +100.0% | 0.03% | – | |
| XRAY | New | DENTSPLY SIRONA INC | $1,320,000 | – | 29,960 | +100.0% | 0.03% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,316,000 | +353.8% | 9,986 | +219.8% | 0.03% | +350.0% |
| GRIF | New | GRIFFIN INL RLTY INC | $1,321,000 | – | 24,388 | +100.0% | 0.03% | – |
| New | UNITED STATES TREAS BDSus government note/bond | $1,300,000 | – | 977,000 | +100.0% | 0.03% | – | |
| CBRE | New | CBRE GROUP INC | $1,275,000 | – | 28,194 | +100.0% | 0.03% | – |
| VMC | Buy | VULCAN MATLS CO | $1,289,000 | +147.9% | 11,126 | +139.6% | 0.03% | +160.0% |
| New | UNITED STATES TREAS BDSus government note/bond | $1,308,000 | – | 959,000 | +100.0% | 0.03% | – | |
| RHI | Buy | ROBERT HALF INTL INC | $1,291,000 | +40.3% | 24,441 | +14.9% | 0.03% | +36.8% |
| New | UNITED STATES TREAS BDSus government note/bond | $1,307,000 | – | 1,141,000 | +100.0% | 0.03% | – | |
| PAYC | New | PAYCOM SOFTWARE INC | $1,289,000 | – | 4,162 | +100.0% | 0.03% | – |
| New | LIVE NATION ENTERTAINMENT INC SR 144A NT 24corporate bond | $1,264,000 | – | 1,400,000 | +100.0% | 0.03% | – | |
| ESS | New | ESSEX PPTY TR INCreit | $1,288,000 | – | 5,620 | +100.0% | 0.03% | – |
| LEG | Buy | LEGGETT & PLATT INC | $1,283,000 | +43.2% | 36,496 | +17.7% | 0.03% | +44.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,262,000 | +393.0% | 8,455 | +360.0% | 0.03% | +420.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,297,000 | +542.1% | 28,483 | +563.2% | 0.03% | +550.0% |
| SCCO | New | SOUTHERN COPPER CORP | $1,300,000 | – | 32,692 | +100.0% | 0.03% | – |
| New | UNITED STATES TREAS BDSus government note/bond | $1,261,000 | – | 863,000 | +100.0% | 0.03% | – | |
| MAS | Buy | MASCO CORP | $1,221,000 | +400.4% | 24,308 | +298.9% | 0.02% | +400.0% |
| KMX | Buy | CARMAX INC | $1,243,000 | +531.0% | 13,875 | +358.2% | 0.02% | +525.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL A | $1,213,000 | +395.1% | 4,738 | +291.9% | 0.02% | +400.0% |
| New | WESTERN GAS PARTNERS L Pcorporate bond | $1,258,000 | – | 1,445,000 | +100.0% | 0.02% | – | |
| New | UNITED STATES TREAS BDSus government note/bond | $1,220,000 | – | 932,000 | +100.0% | 0.02% | – | |
| New | UNITED STATES TREAS BDSus government note/bond | $1,214,000 | – | 929,000 | +100.0% | 0.02% | – | |
| New | UNITED STATES TREAS BDSus government note/bond | $1,218,000 | – | 982,000 | +100.0% | 0.02% | – | |
| New | UNITED STATES TREAS BDSus government note/bond | $1,219,000 | – | 984,000 | +100.0% | 0.02% | – | |
| DPZ | Buy | DOMINOS PIZZA INC | $1,216,000 | +9253.8% | 3,291 | +9302.9% | 0.02% | – |
| HSIC | New | HENRY SCHEIN INC | $1,225,000 | – | 20,978 | +100.0% | 0.02% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COM | $1,217,000 | +382.9% | 9,646 | +320.3% | 0.02% | +400.0% |
| OC | Buy | OWENS CORNING NEW | $1,223,000 | +45.6% | 21,925 | +4.4% | 0.02% | +47.1% |
| PVH | Buy | PVH CORPORATION | $1,256,000 | +889.0% | 26,142 | +821.1% | 0.02% | +733.3% |
| DOV | Buy | DOVER CORP | $1,184,000 | +472.0% | 12,262 | +425.4% | 0.02% | +500.0% |
| GWW | Buy | GRAINGER W W INC | $1,165,000 | +420.1% | 3,708 | +364.7% | 0.02% | +380.0% |
| New | UNITED STATES TREAS BDSus government note/bond | $1,170,000 | – | 986,000 | +100.0% | 0.02% | – | |
| HIG | New | HARTFORD FINL SVCS GROUP INC COM | $1,168,000 | – | 30,307 | +100.0% | 0.02% | – |
| AVT | Sell | AVNET INC | $1,202,000 | -16.3% | 43,098 | -16.2% | 0.02% | -17.2% |
| SNX | New | SYNNEX CORP | $1,166,000 | – | 9,738 | +100.0% | 0.02% | – |
| EAF | Sell | GRAFTECH INTL LTD | $1,206,000 | -6.7% | 151,180 | -12.5% | 0.02% | -7.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,192,000 | +272.5% | 6,477 | +243.8% | 0.02% | +300.0% |
| NDAQ | New | NASDAQ INC | $1,153,000 | – | 9,655 | +100.0% | 0.02% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC.reit | $1,146,000 | – | 41,568 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,151,000 | – | 59,689 | +100.0% | 0.02% | – |
| MTB | New | M & T BK CORP | $1,156,000 | – | 11,122 | +100.0% | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,156,000 | – | 3,334 | +100.0% | 0.02% | – |
| TIF | Buy | TIFFANY & CO NEW | $1,113,000 | +273.5% | 9,128 | +295.8% | 0.02% | +283.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,144,000 | +52.7% | 13,948 | -3.8% | 0.02% | +53.3% |
| TLT | Sell | ISHARES TR 20 YR TR BD ETFetf | $1,126,000 | -7.0% | 6,869 | -4.8% | 0.02% | -4.2% |
| QRVO | Buy | QORVO INC | $1,114,000 | +370.0% | 10,083 | +267.5% | 0.02% | +360.0% |
| HES | New | HESS CORP | $1,131,000 | – | 21,825 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INCreit | $1,149,000 | – | 31,388 | +100.0% | 0.02% | – |
| EVRG | New | EVERGY INC | $1,136,000 | – | 19,165 | +100.0% | 0.02% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COM | $1,105,000 | +78.2% | 9,021 | +81.9% | 0.02% | +83.3% |
| BXP | New | BOSTON PROPERTIES INCreit | $1,096,000 | – | 12,128 | +100.0% | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INCreit | $1,100,000 | – | 9,593 | +100.0% | 0.02% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,094,000 | +128.9% | 5,294 | +120.1% | 0.02% | +120.0% |
| GPC | Buy | GENUINE PARTS CO | $1,066,000 | +407.6% | 12,264 | +335.0% | 0.02% | +450.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,075,000 | +190.5% | 11,473 | +208.2% | 0.02% | +214.3% |
| FMC | Buy | F M C CORP | $1,106,000 | +88.1% | 11,106 | +62.7% | 0.02% | +83.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,102,000 | +320.6% | 14,498 | +296.3% | 0.02% | +340.0% |
| TCOM | New | TRIP.COM GROUPadr | $1,072,000 | – | 41,349 | +100.0% | 0.02% | – |
| NVR | Buy | NVR INC | $1,049,000 | +344.5% | 322 | +297.5% | 0.02% | +320.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC COM | $1,036,000 | -5.3% | 28,156 | -11.0% | 0.02% | -4.5% |
| RL | Buy | RALPH LAUREN CORP | $1,029,000 | +459.2% | 14,189 | +459.7% | 0.02% | +425.0% |
| IEX | Buy | IDEX CORP | $1,025,000 | +323.6% | 6,484 | +309.1% | 0.02% | +320.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL COM | $1,017,000 | – | 8,404 | +100.0% | 0.02% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $1,059,000 | +530.4% | 108,818 | +530.2% | 0.02% | +600.0% |
| SYF | New | SYNCHRONY FINANCIAL | $1,054,000 | – | 47,560 | +100.0% | 0.02% | – |
| VIAC | New | VIACOMCBS INC | $1,060,000 | – | 45,466 | +100.0% | 0.02% | – |
| NUE | Sell | NUCOR CORP | $1,056,000 | -61.0% | 25,494 | -64.9% | 0.02% | -61.8% |
| ATO | New | ATMOS ENERGY CORP | $1,003,000 | – | 10,074 | +100.0% | 0.02% | – |
| New | UNITED STATES TREAS BDSus government note/bond | $994,000 | – | 733,000 | +100.0% | 0.02% | – | |
| KEY | New | KEYCORP | $1,009,000 | – | 82,812 | +100.0% | 0.02% | – |
| XYL | Buy | XYLEM INC | $1,010,000 | +307.3% | 15,550 | +335.7% | 0.02% | +300.0% |
| HDS | New | HD SUPPLY HLDGS INC | $1,008,000 | – | 29,078 | +100.0% | 0.02% | – |
| J | Buy | JACOBS ENGR GROUP INC | $968,000 | +290.3% | 11,412 | +287.1% | 0.02% | +300.0% |
| URI | Buy | UNITED RENTALS INC | $982,000 | +352.5% | 6,587 | +219.3% | 0.02% | +400.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $997,000 | +100.6% | 54,895 | +80.5% | 0.02% | +100.0% |
| LNT | New | ALLIANT ENERGY CORP | $969,000 | – | 20,259 | +100.0% | 0.02% | – |
| HUN | Sell | HUNTSMAN CORP | $987,000 | +0.5% | 54,952 | -12.9% | 0.02% | 0.0% |
| WPP | New | WPP PLC NEWadr | $978,000 | – | 24,997 | +100.0% | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INCreit | $1,012,000 | – | 10,959 | +100.0% | 0.02% | – |
| New | UNITED STATES TREAS BDSus government note/bond | $927,000 | – | 723,000 | +100.0% | 0.02% | – | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $958,000 | – | 3,082 | +100.0% | 0.02% | – |
| FOX | Buy | FOX CORP | $933,000 | +64.6% | 34,758 | +60.9% | 0.02% | +72.7% |
| UDR | New | UDR INCreit | $922,000 | – | 24,662 | +100.0% | 0.02% | – |
| COTY | Buy | COTY INC | $927,000 | +11487.5% | 207,469 | +14267.7% | 0.02% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $948,000 | – | 19,064 | +100.0% | 0.02% | – |
| IT | Buy | GARTNER INC | $919,000 | +396.8% | 7,576 | +334.9% | 0.02% | +375.0% |
| New | SERVICE CORP INTLcorporate bond | $916,000 | – | 850,000 | +100.0% | 0.02% | – | |
| SIVB | New | SVB FINANCIAL GROUP | $946,000 | – | 4,391 | +100.0% | 0.02% | – |
| NLOK | Sell | NORTONLIFELOCK INC. | $957,000 | -65.5% | 48,265 | -64.9% | 0.02% | -66.1% |
| CFG | New | CITIZENS FINANCIAL GROUP INC COM | $922,000 | – | 36,543 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $958,000 | – | 73,809 | +100.0% | 0.02% | – |
| New | RADIAN GROUP INCcorporate bond | $873,000 | – | 850,000 | +100.0% | 0.02% | – | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $900,000 | -50.3% | 11,390 | -53.3% | 0.02% | -50.0% |
| WAB | Buy | WABTEC | $896,000 | +387.0% | 15,570 | +316.8% | 0.02% | +350.0% |
| RF | New | REGIONS FINANCIAL CORP NEW | $902,000 | – | 81,094 | +100.0% | 0.02% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $876,000 | – | 9,393 | +100.0% | 0.02% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC COM | $904,000 | – | 21,755 | +100.0% | 0.02% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $868,000 | +244.4% | 7,217 | +207.6% | 0.02% | +260.0% |
| CXO | New | CONCHO RES INC | $874,000 | – | 16,964 | +100.0% | 0.02% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $837,000 | +416.7% | 11,043 | +330.5% | 0.02% | +466.7% |
| CINF | New | CINCINNATI FINL CORP | $818,000 | – | 12,777 | +100.0% | 0.02% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $836,000 | +258.8% | 5,870 | +199.5% | 0.02% | +240.0% |
| BKR | New | BAKER HUGHES COMPANY | $841,000 | – | 54,640 | +100.0% | 0.02% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $824,000 | +47.7% | 32,208 | +18.0% | 0.02% | +54.5% |
| IR | Buy | INGERSOLL RAND INC | $831,000 | +1668.1% | 29,558 | +1583.3% | 0.02% | +1600.0% |
| FL | Sell | FOOT LOCKER INC | $819,000 | +0.6% | 28,086 | -21.0% | 0.02% | +6.2% |
| New | TEGNA INCcorporate bond | $815,000 | – | 880,000 | +100.0% | 0.02% | – | |
| New | CARDINAL HEALTH 409 INCcorporate bond | $832,000 | – | 800,000 | +100.0% | 0.02% | – | |
| New | NEXSTAR ESCROW INCcorporate bond | $796,000 | – | 800,000 | +100.0% | 0.02% | – | |
| New | VISTRA OPERATIONS CO LLCcorporate bond | $810,000 | – | 800,000 | +100.0% | 0.02% | – | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $785,000 | – | 86,881 | +100.0% | 0.02% | – |
| AES | Buy | AES CORP | $809,000 | +7254.5% | 55,824 | +6368.6% | 0.02% | – |
| New | MEDNAX INCcorporate bond | $803,000 | – | 800,000 | +100.0% | 0.02% | – | |
| HRB | Buy | BLOCK H & R INC | $796,000 | -0.1% | 55,723 | +0.4% | 0.02% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $809,000 | -17.4% | 34,074 | -32.4% | 0.02% | -20.0% |
| GNTX | Buy | GENTEX CORP | $778,000 | +3790.0% | 30,173 | +3453.9% | 0.02% | – |
| HAS | Buy | HASBRO INC | $806,000 | +250.4% | 10,754 | +251.7% | 0.02% | +220.0% |
| New | EDGEWELL PERS CARE COcorporate bond | $782,000 | – | 760,000 | +100.0% | 0.02% | – | |
| CNP | New | CENTERPOINT ENERGY INC | $788,000 | – | 42,214 | +100.0% | 0.02% | – |
| New | UNITED STATES TREAS BDSus government note/bond | $793,000 | – | 478,000 | +100.0% | 0.02% | – | |
| New | PFG ESCROW CORPORATIONcorporate bond | $773,000 | – | 800,000 | +100.0% | 0.02% | – | |
| New | EQT CORPcorporate bond | $799,000 | – | 800,000 | +100.0% | 0.02% | – | |
| New | B & G FOODS INC NEWcorporate bond | $807,000 | – | 800,000 | +100.0% | 0.02% | – | |
| New | POST HLDGS INCcorporate bond | $766,000 | – | 740,000 | +100.0% | 0.02% | – | |
| AVY | Buy | AVERY DENNISON CORP | $807,000 | +41.6% | 7,075 | +35.6% | 0.02% | +45.5% |
| New | MATTEL INCcorporate bond | $770,000 | – | 745,000 | +100.0% | 0.02% | – | |
| New | GAP INCcorporate bond | $765,000 | – | 700,000 | +100.0% | 0.02% | – | |
| New | GARTNER INCcorporate bond | $719,000 | – | 700,000 | +100.0% | 0.02% | – | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC COM | $764,000 | +282.0% | 11,958 | +178.0% | 0.02% | +275.0% |
| New | GRUBHUB HLDGS INCcorporate bond | $738,000 | – | 720,000 | +100.0% | 0.02% | – | |
| New | IHEARTCOMMUNICATIONS INCcorporate bond | $739,000 | – | 800,000 | +100.0% | 0.02% | – | |
| New | KOPPERS INC PAcorporate bond | $732,000 | – | 750,000 | +100.0% | 0.02% | – | |
| L | New | LOEWS CORP | $739,000 | – | 21,555 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK CORPORATION | $744,000 | – | 21,554 | +100.0% | 0.02% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $728,000 | +473.2% | 43,344 | +378.7% | 0.02% | +400.0% |
| New | CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28corporate bond | $733,000 | – | 700,000 | +100.0% | 0.02% | – | |
| New | NCR CORP NEWcorporate bond | $722,000 | – | 720,000 | +100.0% | 0.02% | – | |
| New | PDC ENERGY INCcorporate bond | $731,000 | – | 800,000 | +100.0% | 0.02% | – | |
| PKX | New | POSCOadr | $753,000 | – | 20,334 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES FINL INC | $718,000 | – | 10,430 | +100.0% | 0.02% | – |
| RBC | Buy | REGAL BELOIT CORP | $738,000 | +49.4% | 8,446 | +12.3% | 0.02% | +50.0% |
| New | SS&C TECHNOLOGIES INCcorporate bond | $734,000 | – | 720,000 | +100.0% | 0.02% | – | |
| New | SIRIUS XM HOLDINGS INCcorporate bond | $760,000 | – | 720,000 | +100.0% | 0.02% | – | |
| New | ARCONIC CORPORATIONcorporate bond | $725,000 | – | 700,000 | +100.0% | 0.02% | – | |
| New | ARAMARK SVCS INCcorporate bond | $724,000 | – | 760,000 | +100.0% | 0.02% | – | |
| New | US FOODS INCcorporate bond | $736,000 | – | 720,000 | +100.0% | 0.02% | – | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $726,000 | -75.4% | 20,978 | -79.3% | 0.02% | -74.6% |
| New | UNITED STATES TREAS BDSus government note/bond | $730,000 | – | 462,000 | +100.0% | 0.02% | – | |
| New | UNITED STATES TREAS BDSus government note/bond | $763,000 | – | 595,000 | +100.0% | 0.02% | – | |
| New | ALLISON TRANSMISSION INCcorporate bond | $751,000 | – | 720,000 | +100.0% | 0.02% | – | |
| AYI | Buy | ACUITY BRANDS INC | $764,000 | +14.0% | 7,980 | +2.8% | 0.02% | +15.4% |
| WU | Buy | WESTERN UN CO | $762,000 | +279.1% | 35,267 | +249.1% | 0.02% | +275.0% |
| New | WYNDHAM HOTELS & RESORTS INC SR GLBL 144A 26corporate bond | $724,000 | – | 750,000 | +100.0% | 0.02% | – | |
| New | XPO LOGISTICS INCcorporate bond | $735,000 | – | 700,000 | +100.0% | 0.02% | – | |
| New | AES CORPcorporate bond | $728,000 | – | 700,000 | +100.0% | 0.02% | – | |
| New | NUSTAR LOGISTICS L Pcorporate bond | $696,000 | – | 720,000 | +100.0% | 0.01% | – | |
| New | EQM MIDSTREAM PARTNERS LPcorporate bond | $687,000 | – | 720,000 | +100.0% | 0.01% | – | |
| New | SINCLAIR TELEVISION GROUPcorporate bond | $695,000 | – | 750,000 | +100.0% | 0.01% | – | |
| EEFT | New | EURONET WORLDWIDE INC | $686,000 | – | 7,163 | +100.0% | 0.01% | – |
| New | SERVICE PPTYS TRcorporate bond | $688,000 | – | 700,000 | +100.0% | 0.01% | – | |
| WRB | New | BERKLEY W R CORP | $703,000 | – | 12,268 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $699,000 | – | 9,534 | +100.0% | 0.01% | – |
| New | CONTINENTAL RES INCcorporate bond | $681,000 | – | 710,000 | +100.0% | 0.01% | – | |
| CR | Buy | CRANE CO | $669,000 | +39.4% | 11,248 | +24.3% | 0.01% | +40.0% |
| New | H & E EQUIPMENT SERVICES INC SR GLBL NT 25corporate bond | $709,000 | – | 700,000 | +100.0% | 0.01% | – | |
| New | GOODYEAR TIRE & RUBR COcorporate bond | $673,000 | – | 720,000 | +100.0% | 0.01% | – | |
| New | DISH DBS CORPcorporate bond | $698,000 | – | 700,000 | +100.0% | 0.01% | – | |
| New | SUNOCO LP/SUNOCO FIN CORPcorporate bond | $692,000 | – | 700,000 | +100.0% | 0.01% | – | |
| New | SPRINGLEAF FINANCE CORPORATION SR GLBL NT 29corporate bond | $678,000 | – | 720,000 | +100.0% | 0.01% | – | |
| OFC | Buy | CORPORATE OFFICE PPTYS TRreit | $670,000 | +2.9% | 26,433 | +5.6% | 0.01% | +7.7% |
| WHR | Buy | WHIRLPOOL CORP | $708,000 | +237.1% | 5,467 | +173.9% | 0.01% | +250.0% |
| New | SABRE GLBL INCcorporate bond | $692,000 | – | 750,000 | +100.0% | 0.01% | – | |
| New | VECTOR GROUP LTDcorporate bond | $693,000 | – | 720,000 | +100.0% | 0.01% | – | |
| New | OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27corporate bond | $676,000 | – | 750,000 | +100.0% | 0.01% | – | |
| New | COMMSCOPE TECHNOLOGIES LLCcorporate bond | $678,000 | – | 750,000 | +100.0% | 0.01% | – | |
| ARNC | Buy | ARCONIC CORPORATION | $699,000 | +3395.0% | 50,184 | +2293.1% | 0.01% | – |
| ALB | Sell | ALBEMARLE CORP | $691,000 | +17.9% | 8,954 | -6.0% | 0.01% | +16.7% |
| New | BERRY GLOBAL INCcorporate bond | $691,000 | – | 700,000 | +100.0% | 0.01% | – | |
| NI | New | NISOURCE INC | $715,000 | – | 31,461 | +100.0% | 0.01% | – |
| New | HOLOGIC INCcorporate bond | $709,000 | – | 700,000 | +100.0% | 0.01% | – | |
| New | FREEPORT-MCMORAN INCcorporate bond | $708,000 | – | 720,000 | +100.0% | 0.01% | – | |
| LKQ | Buy | LKQ CORP | $689,000 | +280.7% | 26,305 | +203.6% | 0.01% | +250.0% |
| TKR | Sell | TIMKEN CO | $713,000 | +8.5% | 15,664 | -15.0% | 0.01% | +7.7% |
| REG | Buy | REGENCY CTRS CORPreit | $650,000 | +931.7% | 14,160 | +771.4% | 0.01% | +1200.0% |
| New | APACHE CORPcorporate bond | $636,000 | – | 720,000 | +100.0% | 0.01% | – | |
| New | CVR ENERGY INCcorporate bond | $646,000 | – | 700,000 | +100.0% | 0.01% | – | |
| HST | New | HOST HOTELS & RESORTS INCreit | $651,000 | – | 60,369 | +100.0% | 0.01% | – |
| New | UNITED STATES TREAS BDSus government note/bond | $630,000 | – | 464,000 | +100.0% | 0.01% | – | |
| New | TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 24corporate bond | $634,000 | – | 700,000 | +100.0% | 0.01% | – | |
| New | ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28corporate bond | $657,000 | – | 720,000 | +100.0% | 0.01% | – | |
| New | UNITED STATES TREAS BDSus government note/bond | $653,000 | – | 418,000 | +100.0% | 0.01% | – | |
| LNG | Buy | CHENIERE ENERGY INC | $621,000 | +89.9% | 12,848 | +62.2% | 0.01% | +85.7% |
| New | HOWARD HUGHES CORPcorporate bond | $654,000 | – | 700,000 | +100.0% | 0.01% | – | |
| GL | New | GLOBE LIFE INC | $624,000 | – | 8,410 | +100.0% | 0.01% | – |
| MSM | Sell | MSC INDL DIRECT INC | $619,000 | +21.1% | 8,501 | -2.1% | 0.01% | +30.0% |
| TXT | Buy | TEXTRON INC | $632,000 | +274.0% | 19,198 | +214.3% | 0.01% | +333.3% |
| New | THE ADT CORPORATIONcorporate bond | $657,000 | – | 720,000 | +100.0% | 0.01% | – | |
| New | OCCIDENTAL PETE CORPcorporate bond | $617,000 | – | 720,000 | +100.0% | 0.01% | – | |
| New | UNITED STATES TREAS BDSus government note/bond | $576,000 | – | 362,000 | +100.0% | 0.01% | – | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $604,000 | +191.8% | 3,460 | +228.0% | 0.01% | +200.0% |
| New | UNITED STATES TREAS BDSus government note/bond | $605,000 | – | 406,000 | +100.0% | 0.01% | – | |
| WRK | Buy | WESTROCK CO | $614,000 | +23.0% | 21,724 | +33.7% | 0.01% | +20.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $569,000 | – | 13,597 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $615,000 | – | 16,719 | +100.0% | 0.01% | – |
| WYNN | Buy | WYNN RESORTS LTD | $606,000 | +238.5% | 8,137 | +256.3% | 0.01% | +200.0% |
| COG | Sell | CABOT OIL & GAS CORP | $590,000 | -61.4% | 34,350 | -52.9% | 0.01% | -61.3% |
| MIK | Sell | MICHAELS COS INC | $578,000 | +137.9% | 81,824 | -18.6% | 0.01% | +140.0% |
| EPR | Buy | EPR PPTYSreit | $578,000 | +2652.4% | 17,442 | +1964.1% | 0.01% | – |
| New | UNITED STATES TREAS BDSus government note/bond | $594,000 | – | 403,000 | +100.0% | 0.01% | – | |
| DISCK | New | DISCOVERY INC | $545,000 | – | 28,275 | +100.0% | 0.01% | – |
| AMCX | Sell | AMC NETWORKS INC | $554,000 | -12.5% | 23,681 | -8.8% | 0.01% | -15.4% |
| PINC | Sell | PREMIER INC | $554,000 | -37.8% | 16,157 | -39.9% | 0.01% | -38.9% |
| LYV | New | LIVE NATION ENTERTAINMENT INC COM | $527,000 | – | 11,885 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER LP | $564,000 | +84.9% | 79,243 | +60.2% | 0.01% | +83.3% |
| TRGP | Buy | TARGA RES CORP | $565,000 | +166.5% | 28,140 | +5.2% | 0.01% | +175.0% |
| UNFI | New | UNITED NAT FOODS INC | $535,000 | – | 29,404 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $529,000 | – | 5,125 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INC | $566,000 | – | 13,478 | +100.0% | 0.01% | – |
| AOS | Buy | SMITH A O CORP | $544,000 | +132.5% | 11,555 | +102.5% | 0.01% | +120.0% |
| ZION | New | ZIONS BANCORPORATION N A | $487,000 | – | 14,332 | +100.0% | 0.01% | – |
| CALF | Buy | PACER FDS TR PACER US SMALLetf | $492,000 | +149.7% | 20,944 | +100.0% | 0.01% | +150.0% |
| ROL | Buy | ROLLINS INC | $504,000 | +60.5% | 11,895 | +47.7% | 0.01% | +66.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $505,000 | +112.2% | 3,150 | +57.6% | 0.01% | +100.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $487,000 | +94.8% | 58,564 | +72.5% | 0.01% | +100.0% |
| VNO | New | VORNADO RLTY TRreit | $511,000 | – | 13,366 | +100.0% | 0.01% | – |
| FRT | Buy | FEDERAL REALTY INVT TRreit | $508,000 | +1351.4% | 5,959 | +1165.2% | 0.01% | +900.0% |
| BUL | Buy | PACER US CASH COWS GROWTH ETFetf | $478,000 | +130.9% | 18,706 | +100.0% | 0.01% | +150.0% |
| New | UNITED STATES TREAS BDSus government note/bond | $518,000 | – | 389,000 | +100.0% | 0.01% | – | |
| VRTV | New | VERITIV CORP | $470,000 | – | 27,719 | +100.0% | 0.01% | – |
| New | UNITED STATES TREAS BDSus government note/bond | $499,000 | – | 368,000 | +100.0% | 0.01% | – | |
| BEN | New | FRANKLIN RESOURCES INC | $493,000 | – | 23,506 | +100.0% | 0.01% | – |
| MTH | Buy | MERITAGE HOMES CORP | $491,000 | +108.1% | 6,456 | +15.1% | 0.01% | +100.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $517,000 | +427.6% | 32,610 | +288.8% | 0.01% | +400.0% |
| AIV | New | APARTMENT INVT & MGMT COreit | $474,000 | – | 12,591 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $458,000 | – | 60,068 | +100.0% | 0.01% | – |
| INVA | Buy | INNOVIVA INC | $433,000 | +36.6% | 30,938 | +27.9% | 0.01% | +50.0% |
| KIM | Buy | KIMCO RLTY CORPreit | $456,000 | +1528.6% | 35,517 | +1035.8% | 0.01% | +800.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $429,000 | -18.0% | 32,837 | -27.3% | 0.01% | -18.2% |
| New | UNITED STATES TREAS BDSus government note/bond | $461,000 | – | 480,000 | +100.0% | 0.01% | – | |
| FLIR | Buy | FLIR SYS INC | $463,000 | +161.6% | 11,422 | +120.9% | 0.01% | +125.0% |
| ICOW | Buy | PACER FDS TR DEVELOPED MRKTetf | $425,000 | +120.2% | 19,020 | +100.0% | 0.01% | +125.0% |
| KTB | Buy | KONTOOR BRANDS INC | $426,000 | +124.2% | 23,934 | +150.3% | 0.01% | +125.0% |
| COWZ | Buy | PACER FDS TR US CASH COWS 100etf | $446,000 | +124.1% | 16,644 | +100.0% | 0.01% | +125.0% |
| ODP | New | OFFICE DEPOT INC | $423,000 | – | 179,884 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COM | $432,000 | – | 37,381 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $464,000 | – | 12,182 | +100.0% | 0.01% | – |
| SANM | Buy | SANMINA CORPORATION | $445,000 | +34.8% | 17,756 | +41.9% | 0.01% | +28.6% |
| SEE | Sell | SEALED AIR CORP NEW | $427,000 | -19.3% | 13,012 | -27.4% | 0.01% | -18.2% |
| APA | New | APACHE CORP | $428,000 | – | 31,688 | +100.0% | 0.01% | – |
| UFPI | New | UFP INDUSTRIES INC | $464,000 | – | 9,374 | +100.0% | 0.01% | – |
| SKYW | New | SKYWEST INC | $428,000 | – | 13,117 | +100.0% | 0.01% | – |
| VMI | New | VALMONT INDS INC | $439,000 | – | 3,867 | +100.0% | 0.01% | – |
| MTOR | New | MERITOR INC | $449,000 | – | 22,693 | +100.0% | 0.01% | – |
| New | VIASAT INCcorporate bond | $462,000 | – | 450,000 | +100.0% | 0.01% | – | |
| AIT | New | APPLIED INDL TECHNOLOGIES INC COM | $421,000 | – | 6,743 | +100.0% | 0.01% | – |
| HCC | Buy | WARRIOR MET COAL INC | $446,000 | +103.7% | 28,984 | +49.9% | 0.01% | +125.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $461,000 | +65.2% | 5,959 | +24.0% | 0.01% | +50.0% |
| NOV | New | NATIONAL OILWELL VARCO INC | $398,000 | – | 32,467 | +100.0% | 0.01% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $390,000 | +62.5% | 9,023 | +50.3% | 0.01% | +60.0% |
| GCOW | Buy | PACER FDS TR GLOBL CASH ETFetf | $413,000 | +109.6% | 16,392 | +100.0% | 0.01% | +100.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $391,000 | +57.0% | 43,958 | +34.8% | 0.01% | +60.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $377,000 | -72.0% | 10,404 | -76.9% | 0.01% | -70.4% |
| AROC | New | ARCHROCK INC | $385,000 | – | 59,298 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEW | $388,000 | – | 32,697 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $412,000 | – | 67,286 | +100.0% | 0.01% | – |
| SPTN | New | SPARTANNASH CO | $404,000 | – | 19,009 | +100.0% | 0.01% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $413,000 | – | 17,349 | +100.0% | 0.01% | – |
| UFS | Buy | DOMTAR CORP | $323,000 | +26.2% | 15,308 | +29.9% | 0.01% | +40.0% |
| MD | Sell | MEDNAX INC | $357,000 | -19.0% | 20,864 | -41.3% | 0.01% | -22.2% |
| MLI | Buy | MUELLER INDS INC | $367,000 | +72.3% | 13,804 | +62.4% | 0.01% | +75.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $324,000 | +51.4% | 13,115 | +42.8% | 0.01% | +75.0% |
| MOS | Sell | MOSAIC CO NEW | $368,000 | -9.8% | 29,439 | -17.4% | 0.01% | -12.5% |
| SLG | New | SL GREEN RLTY CORPreit | $340,000 | – | 6,894 | +100.0% | 0.01% | – |
| XPER | New | XPERI HOLDING CORP | $342,000 | – | 23,196 | +100.0% | 0.01% | – |
| GIII | Buy | G III APPAREL GROUP LTD | $331,000 | +224.5% | 24,888 | +127.6% | 0.01% | +250.0% |
| HESM | Sell | HESS MIDSTREAM LP | $322,000 | +32.0% | 17,584 | -0.5% | 0.01% | +40.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $367,000 | -82.9% | 12,554 | -84.2% | 0.01% | -83.7% |
| NBL | New | NOBLE ENERGY INC | $361,000 | – | 40,247 | +100.0% | 0.01% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS INC COM | $328,000 | +88.5% | 45,942 | +50.4% | 0.01% | +75.0% |
| GMS | Sell | GMS INC | $351,000 | +63.3% | 14,287 | -2.5% | 0.01% | +75.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $370,000 | +58.1% | 72,505 | +9.2% | 0.01% | +40.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC | $341,000 | +58.6% | 8,912 | +2.9% | 0.01% | +75.0% |
| NFE | Buy | NEW FORTRESS ENERGY LLC | $338,000 | +61.7% | 26,046 | +46.9% | 0.01% | +75.0% |
| DVN | New | DEVON ENERGY CORP NEW | $369,000 | – | 32,576 | +100.0% | 0.01% | – |
| RTLR | Sell | RATTLER MIDSTREAM LP | $328,000 | +42.6% | 33,772 | -19.1% | 0.01% | +40.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $368,000 | +47.8% | 3,118 | +19.6% | 0.01% | +40.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $356,000 | -21.1% | 23,398 | -3.3% | 0.01% | -22.2% |
| VGR | New | VECTOR GROUP LTD | $349,000 | – | 34,666 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $289,000 | – | 17,420 | +100.0% | 0.01% | – |
| PATK | Sell | PATRICK INDS INC | $272,000 | +47.8% | 4,446 | -24.0% | 0.01% | +50.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $283,000 | +42.2% | 7,522 | +4.3% | 0.01% | +50.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $294,000 | +36.7% | 8,162 | +22.6% | 0.01% | +50.0% |
| FLS | Buy | FLOWSERVE CORP | $316,000 | +132.4% | 11,082 | +102.2% | 0.01% | +100.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $273,000 | +167.6% | 6,553 | +50.9% | 0.01% | +200.0% |
| GES | New | GUESS INC | $290,000 | – | 30,024 | +100.0% | 0.01% | – |
| TPR | Buy | TAPESTRY INC | $309,000 | +78.6% | 23,235 | +104.2% | 0.01% | +100.0% |
| ACA | Buy | ARCOSA INC | $320,000 | +8.8% | 7,576 | +6.7% | 0.01% | 0.0% |
| LB | Buy | L BRANDS INC | $293,000 | +26.8% | 19,560 | +16.7% | 0.01% | +20.0% |
| KRA | New | KRATON CORPORATION | $278,000 | – | 16,112 | +100.0% | 0.01% | – |
| KFY | Sell | KORN FERRY | $287,000 | +9.1% | 9,340 | -3.7% | 0.01% | +20.0% |
| KSS | Sell | KOHLS CORP | $274,000 | -75.8% | 13,199 | -78.5% | 0.01% | -73.9% |
| KALU | Buy | KAISER ALUMINUM CORP | $313,000 | +69.2% | 4,249 | +74.1% | 0.01% | +50.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $320,000 | +101.3% | 130,960 | -5.5% | 0.01% | +100.0% |
| FIX | New | COMFORT SYS USA INC | $230,000 | – | 5,641 | +100.0% | 0.01% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATION COM | $264,000 | +97.0% | 3,490 | +19.2% | 0.01% | +66.7% |
| GPS | Buy | GAP INC | $226,000 | +52.7% | 17,921 | +0.8% | 0.01% | +66.7% |
| SONY | New | SONY CORPadr | $265,000 | – | 3,834 | +100.0% | 0.01% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $271,000 | +42.6% | 16,125 | +7.0% | 0.01% | +25.0% |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $256,000 | +85.5% | 16,418 | +20.5% | 0.01% | +66.7% |
| MPLX | Buy | MPLX LP | $267,000 | +81.6% | 15,461 | +48.2% | 0.01% | +66.7% |
| TEF | New | TELEFONICA S Aadr | $231,000 | – | 47,839 | +100.0% | 0.01% | – |
| SCSC | Buy | SCANSOURCE INC | $234,000 | +15.3% | 9,713 | +8.6% | 0.01% | +25.0% |
| ZUMZ | Buy | ZUMIEZ INC | $193,000 | +37.9% | 7,060 | +9.2% | 0.00% | +33.3% |
| ARCB | Buy | ARCBEST CORP | $188,000 | +126.5% | 7,097 | +66.4% | 0.00% | +100.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC COM | $190,000 | -5.5% | 8,017 | -20.6% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $187,000 | +79.8% | 5,452 | +43.7% | 0.00% | +100.0% |
| CHRS | New | COHERUS BIOSCIENCES INC | $175,000 | – | 9,790 | +100.0% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEW | $190,000 | +31.0% | 5,625 | +43.4% | 0.00% | +33.3% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $212,000 | – | 8,571 | +100.0% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $194,000 | +33.8% | 2,645 | +25.1% | 0.00% | +33.3% |
| USCR | Buy | U S CONCRETE INC | $204,000 | +61.9% | 8,241 | +10.2% | 0.00% | +33.3% |
| HUBG | Sell | HUB GROUP INC | $214,000 | -6.6% | 4,469 | -2.6% | 0.00% | -20.0% |
| GTX | Buy | GARRETT MOTION INC | $219,000 | +46.0% | 39,517 | +7.7% | 0.00% | +33.3% |
| THRM | New | GENTHERM INC | $179,000 | – | 4,613 | +100.0% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $210,000 | +40.9% | 6,286 | +17.7% | 0.00% | +33.3% |
| FWRD | New | FORWARD AIR CORP | $198,000 | – | 3,983 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $184,000 | – | 3,737 | +100.0% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $198,000 | +29.4% | 4,120 | +20.1% | 0.00% | +33.3% |
| LZB | Buy | LA Z BOY INC | $210,000 | +48.9% | 7,771 | +15.6% | 0.00% | +33.3% |
| GCO | Sell | GENESCO INC | $148,000 | +6.5% | 6,855 | -15.5% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $128,000 | +113.3% | 8,341 | +126.4% | 0.00% | +200.0% |
| TBI | Buy | TRUEBLUE INC | $141,000 | +35.6% | 9,202 | +24.4% | 0.00% | +50.0% |
| NP | New | NEENAH INC | $136,000 | – | 2,741 | +100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $158,000 | +42.3% | 7,002 | +5.5% | 0.00% | +50.0% |
| UAA | Buy | UNDER ARMOUR INC | $155,000 | +101.3% | 15,883 | +103.0% | 0.00% | +50.0% |
| UA | Buy | UNDER ARMOUR INC | $145,000 | +101.4% | 16,395 | +102.8% | 0.00% | +200.0% |
| GLT | Buy | GLATFELTER | $153,000 | +48.5% | 9,547 | +21.6% | 0.00% | +50.0% |
| PRDO | Buy | PERDOCEO ED CORP | $167,000 | +94.2% | 10,454 | +42.4% | 0.00% | +50.0% |
| KELYA | Buy | KELLY SVCS INC | $161,000 | +22.9% | 10,209 | +6.6% | 0.00% | 0.0% |
| EQC | New | EQUITY COMWLTHreit | $149,000 | – | 4,639 | +100.0% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $124,000 | +57.0% | 6,495 | +40.1% | 0.00% | +50.0% |
| CRH | New | CRH PLCadr | $160,000 | – | 4,655 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $140,000 | – | 3,018 | +100.0% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $156,000 | +66.0% | 2,535 | +13.9% | 0.00% | +50.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $117,000 | +23.2% | 4,001 | -5.4% | 0.00% | 0.0% |
| MSTR | New | MICROSTRATEGY INC | $98,000 | – | 828 | +100.0% | 0.00% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $86,000 | +79.2% | 8,570 | +3.3% | 0.00% | +100.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $93,000 | +75.5% | 7,862 | +50.3% | 0.00% | +100.0% |
| LDL | Buy | LYDALL INC DEL | $98,000 | +69.0% | 7,247 | +9.2% | 0.00% | +100.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $91,000 | +18.2% | 2,530 | +36.5% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP COM | $122,000 | +43.5% | 8,785 | +10.2% | 0.00% | 0.0% |
| MYRG | New | MYR GROUP INC DEL | $93,000 | – | 2,912 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $111,000 | – | 4,804 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $101,000 | – | 9,104 | +100.0% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $97,000 | +12.8% | 2,079 | -4.1% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INC COM | $107,000 | +15.1% | 4,927 | +24.6% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $115,000 | +53.3% | 8,036 | +49.2% | 0.00% | 0.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $119,000 | +48.8% | 10,810 | +44.3% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $83,000 | +29.7% | 6,961 | +11.5% | 0.00% | +100.0% |
| NWS | New | NEWS CORP NEW | $123,000 | – | 10,295 | +100.0% | 0.00% | – |
| SNY | New | SANOFIadr | $110,000 | – | 2,156 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $122,000 | – | 4,697 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MED INC DEL | $103,000 | – | 4,711 | +100.0% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL A | $28,000 | -60.0% | 363 | -60.0% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDS INC | $74,000 | +15.6% | 2,688 | -2.5% | 0.00% | 0.0% |
| QNST | New | QUINSTREET INC | $62,000 | – | 5,902 | +100.0% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LP | $65,000 | +71.1% | 4,584 | +12.1% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $65,000 | +27.5% | 2,864 | +27.9% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS CP COM NEW | $74,000 | -14.9% | 4,401 | -15.6% | 0.00% | -50.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $73,000 | +32.7% | 5,963 | +26.4% | 0.00% | 0.0% |
| MOV | New | MOVADO GROUP INC | $28,000 | – | 2,561 | +100.0% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $30,000 | -44.4% | 573 | -47.5% | 0.00% | 0.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $35,000 | – | 2,704 | +100.0% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $54,000 | -1.8% | 1,939 | -2.7% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $29,000 | -23.7% | 2,118 | -31.3% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTL CORP | $26,000 | -61.2% | 382 | -55.2% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION INC COM | $55,000 | +34.1% | 1,844 | +11.5% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $59,000 | -1.7% | 5,176 | -1.1% | 0.00% | 0.0% |
| VEC | Sell | VECTRUS INC | $27,000 | -52.6% | 540 | -58.4% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORP | $56,000 | +69.7% | 4,673 | +75.5% | 0.00% | 0.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $37,000 | +19.4% | 2,505 | +7.2% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $38,000 | +5.6% | 1,634 | -12.7% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $28,000 | -61.1% | 642 | -64.3% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $64,000 | +45.5% | 1,494 | +20.8% | 0.00% | 0.0% |
| GEL | New | GENESIS ENERGY L P | $40,000 | – | 5,583 | +100.0% | 0.00% | – |
| CACI | Sell | CACI INTL INC | $34,000 | -97.2% | 156 | -96.9% | 0.00% | -95.8% |
| MLHR | Sell | MILLER HERMAN INC | $2,000 | 0.0% | 89 | -6.3% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -268 | -100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCadr | $9,000 | – | 984 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $20,000 | – | 310 | +100.0% | 0.00% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICO SPON ADR Badr | $3,000 | – | 47 | +100.0% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $15,000 | +25.0% | 62 | -6.1% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $13,000 | +8.3% | 94 | -23.6% | 0.00% | – |
| JBL | Sell | JABIL INC | $14,000 | -22.2% | 433 | -37.9% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $14,000 | – | 531 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $14,000 | – | 139 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $14,000 | – | 264 | +100.0% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $14,000 | +16.7% | 34 | +13.3% | 0.00% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFDadr | $4,000 | – | 1,835 | +100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $14,000 | -17.6% | 111 | -28.8% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $16,000 | – | 266 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAadr | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| BCO | Buy | BRINKS CO | $16,000 | +77.8% | 357 | +102.8% | 0.00% | – |
| ITT | Buy | ITT INC | $14,000 | +16.7% | 243 | +2.1% | 0.00% | – |
| GGB | New | GERDAU SAadr | $6,000 | – | 2,077 | +100.0% | 0.00% | – |
| VTOL | New | BRISTOW GROUP INC | $24,000 | – | 1,718 | +100.0% | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $20,000 | – | 2,419 | +100.0% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $14,000 | 0.0% | 72 | -19.1% | 0.00% | – |
| RGEN | REPLIGEN CORP | $14,000 | +16.7% | 114 | 0.0% | 0.00% | – | |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $14,000 | +27.3% | 97 | +4.3% | 0.00% | – |
| AKR | Exit | ACADIA RLTY TRreit | $0 | – | -662 | -100.0% | 0.00% | – |
| KSA | Sell | ISHARES TR MSCI SAUDI ARBIAetf | $13,000 | -48.0% | 510 | -50.5% | 0.00% | -100.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $13,000 | +18.2% | 87 | +13.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $14,000 | – | 266 | +100.0% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $12,000 | -7.7% | 202 | +11.6% | 0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEWreit | $0 | – | -381 | -100.0% | 0.00% | – |
| PRSP | Sell | PERSPECTA INC | $6,000 | +20.0% | 244 | -6.2% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -187 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PPTYSreit | $0 | – | -1,368 | -100.0% | 0.00% | – |
| RYN | Buy | RAYONIER INCreit | $14,000 | +16.7% | 570 | +18.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $4,000 | – | 52 | +100.0% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC | $10,000 | -9.1% | 84 | -6.7% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $14,000 | +16.7% | 242 | -3.6% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INCreit | $0 | – | -2,010 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -199 | -100.0% | 0.00% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -3,753 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TR TR UNITetf | $0 | – | -5 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CORP COMreit | $0 | – | -1,267 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INC | $0 | – | -425 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS INDEX FUNDetf | $0 | – | -350 | -100.0% | 0.00% | – |
| RH | Exit | RH | $0 | – | -31 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH COreit | $0 | – | -1,302 | -100.0% | 0.00% | – |
| RPT | Exit | RPT REALTYreit | $0 | – | -761 | -100.0% | 0.00% | – |
| VALE | New | VALE S Aadr | $19,000 | – | 1,878 | +100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REITreit | $0 | – | -425 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -336 | -100.0% | 0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSreit | $0 | – | -1,499 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -179 | -100.0% | 0.00% | – |
| KRG | Exit | KITE RLTY GROUP TRreit | $0 | – | -888 | -100.0% | 0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCreit | $0 | – | -2,575 | -100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCreit | $0 | – | -323 | -100.0% | 0.00% | – |
| BFS | Exit | SAUL CTRS INCreit | $0 | – | -128 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -190 | -100.0% | 0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYSreit | $0 | – | -264 | -100.0% | 0.00% | – |
| SITC | Exit | SITE CENTERS CORPreit | $0 | – | -1,936 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -101 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -1,556 | -100.0% | 0.00% | – |
| ALX | Exit | ALEXANDERS INCreit | $0 | – | -35 | -100.0% | 0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INCreit | $0 | – | -848 | -100.0% | 0.00% | – |
| PII | Sell | POLARIS INC | $9,000 | +50.0% | 93 | -6.1% | 0.00% | – |
| EC | New | ECOPETROL S Aadr | $17,000 | – | 1,532 | +100.0% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INC | $4,000 | 0.0% | 63 | -6.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $14,000 | – | 294 | +100.0% | 0.00% | – |
| HUBB | Sell | HUBBELL INC | $10,000 | -9.1% | 82 | -6.8% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $8,000 | +14.3% | 90 | -7.2% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LP | $20,000 | – | 2,010 | +100.0% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $14,000 | +16.7% | 81 | -6.9% | 0.00% | – |
| ALIZY | New | ALLIANZ SEadr | $0 | – | 1 | +100.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $24,000 | +14.3% | 294 | +6.9% | 0.00% | – |
| MKSI | Buy | MKS INSTRS INC | $14,000 | +27.3% | 128 | +4.1% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $14,000 | +16.7% | 127 | +9.5% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $4,000 | – | 86 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Aadr | $7,000 | – | 510 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAadr | $19,000 | – | 2,117 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $12,000 | – | 64 | +100.0% | 0.00% | – |
| TECD | Buy | TECH DATA CORP | $14,000 | +16.7% | 98 | +16.7% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $5,000 | +25.0% | 112 | -8.9% | 0.00% | – |
| ABEV | New | AMBEV SAadr | $19,000 | – | 7,046 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDadr | $19,000 | – | 576 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $19,000 | – | 424 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $3,000 | – | 68 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $12,000 | – | 396 | +100.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $8,000 | +14.3% | 43 | -4.4% | 0.00% | – |
| KBR | Sell | KBR INC | $17,000 | 0.0% | 754 | -10.9% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $5,000 | – | 88 | +100.0% | 0.00% | – |
| CONTRA ACHILLION PHARM | $3,000 | 0.0% | 6,273 | 0.0% | 0.00% | – | ||
| CEO | New | CNOOC LIMITEDadr | $19,000 | – | 167 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $14,000 | +16.7% | 889 | -18.4% | 0.00% | – |
| CNXM | New | CNX MIDSTREAM PARTNERS LP | $20,000 | – | 3,072 | +100.0% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INC | $5,000 | -16.7% | 73 | -6.4% | 0.00% | – |
| SCL | New | STEPAN CO | $2,000 | – | 22 | +100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -234 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INCreit | $0 | – | -763 | -100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -3,075 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INCreit | $0 | – | -3,010 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -3,427 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INCreit | $0 | – | -666 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -1,316 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -5,407 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY CORPreit | $0 | – | -467 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP NEW | $0 | – | -4,565 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -1,620 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -3,760 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -6,636 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -4,012 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -9,745 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORPreit | $0 | – | -1,674 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC COMreit | $0 | – | -1,669 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -4,291 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEWreit | $0 | – | -1,183 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -5,987 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -14,352 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -1,245 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -19,540 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -4,284 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -3,486 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -6,664 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -14,909 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -6,250 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,293 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -1,669 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -14,310 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -4,481 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -7,942 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -7,370 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -9,190 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -7,727 | -100.0% | -0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -17,489 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -2,602 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -124,580 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI CORP | $0 | – | -14,007 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -13,304 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -6,583 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -15,162 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -3,193 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORP | $0 | – | -10,765 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -6,690 | -100.0% | -0.01% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -6,176 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INCreit | $0 | – | -43,095 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -13,791 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INC | $0 | – | -50,825 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -6,129 | -100.0% | -0.01% | – |
| Exit | UNITED STATES TREAS BDSgovernment security & agency issue | $0 | – | -368,000 | -100.0% | -0.01% | – | |
| SABR | Exit | SABRE CORP | $0 | – | -84,456 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -5,151 | -100.0% | -0.01% | – |
| Exit | UNITED STATES TREAS BDSgovernment security & agency issue | $0 | – | -389,000 | -100.0% | -0.01% | – | |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -28,050 | -100.0% | -0.01% | – |
| Exit | UNITED STATES TREAS BDSgovernment security & agency issue | $0 | – | -481,000 | -100.0% | -0.01% | – | |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -29,747 | -100.0% | -0.01% | – |
| Exit | UNITED STATES TREAS BDSgovernment security & agency issue | $0 | – | -406,000 | -100.0% | -0.01% | – | |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $0 | – | -26,379 | -100.0% | -0.01% | – |
| Exit | UNITED STATES TREAS BDSgovernment security & agency issue | $0 | – | -403,000 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREAS BDSgovernment security & agency issue | $0 | – | -362,000 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREAS BDSgovernment security & agency issue | $0 | – | -418,000 | -100.0% | -0.01% | – | |
| AGCO | Exit | AGCO CORP | $0 | – | -12,653 | -100.0% | -0.01% | – |
| Exit | UNITED STATES TREAS BDSgovernment security & agency issue | $0 | – | -464,000 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREAS BDSgovernment security & agency issue | $0 | – | -525,000 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREAS BDSgovernment security & agency issue | $0 | – | -462,000 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREAS BDSgovernment security & agency issue | $0 | – | -478,000 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREAS BDSgovernment security & agency issue | $0 | – | -595,000 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREAS BDSgovernment security & agency issue | $0 | – | -723,000 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREAS BDSgovernment security & agency issue | $0 | – | -733,000 | -100.0% | -0.02% | – | |
| AN | Exit | AUTONATION INC | $0 | – | -31,765 | -100.0% | -0.02% | – |
| Exit | UNITED STATES TREAS BDSgovernment security & agency issue | $0 | – | -690,000 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREAS BDSgovernment security & agency issue | $0 | – | -986,000 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREAS BDSgovernment security & agency issue | $0 | – | -845,000 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREAS BDSgovernment security & agency issue | $0 | – | -982,000 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREAS BDSgovernment security & agency issue | $0 | – | -984,000 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREAS BDSgovernment security & agency issue | $0 | – | -900,000 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREAS BDSgovernment security & agency issue | $0 | – | -929,000 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREAS BDSgovernment security & agency issue | $0 | – | -932,000 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREAS BDSgovernment security & agency issue | $0 | – | -863,000 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES TREAS BDSgovernment security & agency issue | $0 | – | -1,062,000 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES TREAS BDSgovernment security & agency issue | $0 | – | -977,000 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES TREAS BDSgovernment security & agency issue | $0 | – | -959,000 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES TREAS BDSgovernment security & agency issue | $0 | – | -986,000 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES TREAS BDSgovernment security & agency issue | $0 | – | -1,045,000 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES TREAS BDSgovernment security & agency issue | $0 | – | -1,057,000 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES TREAS BDSgovernment security & agency issue | $0 | – | -1,060,000 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES TREAS BDSgovernment security & agency issue | $0 | – | -1,062,000 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES TREAS BDSgovernment security & agency issue | $0 | – | -1,061,000 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES TREAS BDSgovernment security & agency issue | $0 | – | -1,062,000 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES TREAS BDSgovernment security & agency issue | $0 | – | -1,061,000 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES TREAS BDSgovernment security & agency issue | $0 | – | -1,021,000 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES TREAS BDSgovernment security & agency issue | $0 | – | -1,046,000 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES TREAS BDSgovernment security & agency issue | $0 | – | -1,051,000 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES TREAS BDSgovernment security & agency issue | $0 | – | -1,288,000 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES TREAS BDSgovernment security & agency issue | $0 | – | -1,150,000 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES TREAS BDSgovernment security & agency issue | $0 | – | -1,134,000 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES TREAS BDSgovernment security & agency issue | $0 | – | -1,288,000 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES TREAS BDSgovernment security & agency issue | $0 | – | -1,210,000 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES TREAS BDSgovernment security & agency issue | $0 | – | -1,245,000 | -100.0% | -0.04% | – | |
| Exit | UNITED STATES TREAS BDSgovernment security & agency issue | $0 | – | -1,280,000 | -100.0% | -0.04% | – | |
| Exit | UNITED STATES TREAS BDSgovernment security & agency issue | $0 | – | -1,287,000 | -100.0% | -0.04% | – | |
| ADT | Exit | ADT INC | $0 | – | -339,203 | -100.0% | -0.04% | – |
| Exit | UNITED STATES TREAS BDSgovernment security & agency issue | $0 | – | -1,247,000 | -100.0% | -0.04% | – | |
| MYL | Exit | MYLAN NV | $0 | – | -165,006 | -100.0% | -0.05% | – |
| Exit | UNITED STATES TREAS NTSgovernment security & agency issue | $0 | – | -7,000,000 | -100.0% | -0.15% | – | |
| Exit | UNITED STATES TREAS NTSgovernment security & agency issue | $0 | – | -8,490,000 | -100.0% | -0.19% | – | |
| Exit | UNITED STATES TREAS NTSgovernment security & agency issue | $0 | – | -8,590,000 | -100.0% | -0.19% | – | |
| Exit | UNITED STATES TREAS NTSgovernment security & agency issue | $0 | – | -8,750,000 | -100.0% | -0.20% | – | |
| Exit | UNITED STATES TREAS NTSgovernment security & agency issue | $0 | – | -9,000,000 | -100.0% | -0.21% | – | |
| Exit | UNITED STATES TREAS NTSgovernment security & agency issue | $0 | – | -9,480,000 | -100.0% | -0.22% | – | |
| Exit | UNITED STATES TREAS NTSgovernment security & agency issue | $0 | – | -10,250,000 | -100.0% | -0.22% | – | |
| Exit | UNITED STATES TREAS NTSgovernment security & agency issue | $0 | – | -9,735,000 | -100.0% | -0.23% | – | |
| Exit | UNITED STATES TREAS NTSgovernment security & agency issue | $0 | – | -10,380,000 | -100.0% | -0.23% | – | |
| Exit | UNITED STATES TREAS NTSgovernment security & agency issue | $0 | – | -9,775,000 | -100.0% | -0.23% | – | |
| Exit | UNITED STATES TREAS NTSgovernment security & agency issue | $0 | – | -10,000,000 | -100.0% | -0.24% | – | |
| Exit | UNITED STATES TREAS NTSgovernment security & agency issue | $0 | – | -10,160,000 | -100.0% | -0.25% | – | |
| Exit | UNITED STATES TREAS BILLStreasury bill | $0 | – | -25,000,000 | -100.0% | -0.50% | – | |
| Exit | UNITED STATES TREAS BILLStreasury bill | $0 | – | -96,000,000 | -100.0% | -1.93% | – | |
| Exit | UNITED STATES TREAS BILLStreasury bill | $0 | – | -623,000,000 | -100.0% | -12.54% | – | |
| Exit | UNITED STATES TREAS BILLStreasury bill | $0 | – | -2,492,311,600 | -100.0% | -50.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-29
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.