$4.7 Billion is the total value of Pacer Advisors, Inc.'s 1380 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 67.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $238,248,000 | +7.3% | 2,057,235 | +238.1% | 5.07% | +12.8% |
| MSFT | Sell | MICROSOFT CORP | $197,936,000 | -11.8% | 941,074 | -14.7% | 4.21% | -7.4% |
| AMZN | Sell | AMAZON COM INC | $184,390,000 | +1.4% | 58,560 | -11.1% | 3.92% | +6.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWreit | $143,005,000 | +30.3% | 858,886 | +31.0% | 3.04% | +37.0% |
| AMT | Buy | AMERICAN TOWER CORPreit | $138,848,000 | +19.0% | 574,391 | +27.3% | 2.95% | +25.1% |
| EQIX | Buy | EQUINIX INCreit | $134,865,000 | +19.6% | 177,424 | +10.5% | 2.87% | +25.6% |
| FB | Sell | FACEBOOK INC | $78,357,000 | -0.8% | 299,188 | -14.0% | 1.67% | +4.3% |
| New | UNITED STATES TREAS BILLSus treasury bill | $61,986,000 | – | 62,000,000 | +100.0% | 1.32% | – | |
| GOOGL | Sell | ALPHABET INC | $58,118,000 | -10.9% | 39,655 | -13.8% | 1.24% | -6.4% |
| GOOG | Sell | ALPHABET INC | $56,685,000 | -11.3% | 38,572 | -14.7% | 1.21% | -6.8% |
| NVDA | Sell | NVIDIA CORPORATION | $46,765,000 | +22.8% | 86,407 | -13.8% | 1.00% | +29.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWreit | $44,448,000 | +33.7% | 139,562 | +25.1% | 0.94% | +40.4% |
| GDS | Sell | GDS HLDGS LTD | $40,935,000 | -8.6% | 500,240 | -11.1% | 0.87% | -4.0% |
| DLR | Buy | DIGITAL RLTY TR INCreit | $40,827,000 | +17.0% | 278,191 | +13.3% | 0.87% | +22.9% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWreit | $38,350,000 | +20.0% | 579,572 | +21.1% | 0.82% | +26.1% |
| IRM | Buy | IRON MTN INC NEWreit | $36,572,000 | +11.5% | 1,365,121 | +8.6% | 0.78% | +17.2% |
| CONE | Buy | CYRUSONE INCreit | $35,811,000 | +14.2% | 511,370 | +18.6% | 0.76% | +20.0% |
| INTC | Sell | INTEL CORP | $34,965,000 | -15.0% | 675,264 | -1.8% | 0.74% | -10.7% |
| COR | Buy | CORESITE RLTY CORPreit | $33,468,000 | +7.6% | 281,530 | +9.6% | 0.71% | +13.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $32,922,000 | -1.1% | 167,090 | -12.5% | 0.70% | +3.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $32,920,000 | -3.8% | 67,124 | -14.6% | 0.70% | +1.0% |
| NFLX | Sell | NETFLIX INC | $31,303,000 | -4.2% | 62,602 | -12.9% | 0.67% | +0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $29,120,000 | -0.3% | 136,752 | -16.4% | 0.62% | +4.7% |
| CMCSA | Sell | COMCAST CORP NEW | $29,063,000 | +0.6% | 628,253 | -15.2% | 0.62% | +5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $28,689,000 | -9.3% | 192,696 | -14.3% | 0.61% | -4.7% |
| CSCO | Sell | CISCO SYS INC | $27,904,000 | -23.2% | 708,410 | -9.1% | 0.59% | -19.3% |
| TSLA | Buy | TESLA INC | $27,541,000 | +78.9% | 64,196 | +350.3% | 0.59% | +87.8% |
| PEP | Sell | PEPSICO INC | $27,488,000 | -10.9% | 198,329 | -14.9% | 0.58% | -6.2% |
| QTS | Sell | QTS RLTY TR INCreit | $24,922,000 | -16.8% | 395,463 | -15.4% | 0.53% | -12.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $24,686,000 | -4.6% | 177,611 | -17.9% | 0.52% | +0.2% |
| V | Sell | VISA INC | $23,926,000 | -13.1% | 119,650 | -16.0% | 0.51% | -8.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $22,615,000 | -0.4% | 63,703 | -14.9% | 0.48% | +4.6% |
| HD | Sell | HOME DEPOT INC | $22,115,000 | -3.4% | 79,632 | -12.8% | 0.47% | +1.5% |
| AMGN | Sell | AMGEN INC | $21,565,000 | -6.4% | 84,850 | -13.2% | 0.46% | -1.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $21,462,000 | -9.7% | 68,840 | -14.6% | 0.46% | -5.2% |
| MA | Sell | MASTERCARD INCORPORATED | $20,836,000 | -4.6% | 61,613 | -16.6% | 0.44% | +0.2% |
| AVGO | Sell | BROADCOM INC | $20,313,000 | -1.0% | 55,756 | -14.2% | 0.43% | +4.1% |
| JPM | Sell | JPMORGAN CHASE & CO. | $20,138,000 | -16.2% | 209,181 | -18.1% | 0.43% | -12.1% |
| PLD | Buy | PROLOGIS INC.reit | $20,091,000 | +34.3% | 199,677 | +24.5% | 0.43% | +40.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $19,684,000 | -9.9% | 330,878 | -16.5% | 0.42% | -5.4% |
| QCOM | Sell | QUALCOMM INC | $18,411,000 | -13.2% | 156,453 | -32.7% | 0.39% | -8.6% |
| TXN | Sell | TEXAS INSTRS INC | $18,240,000 | -3.6% | 127,741 | -14.3% | 0.39% | +1.3% |
| PFE | Sell | PFIZER INC | $17,658,000 | -3.1% | 481,135 | -13.6% | 0.38% | +1.9% |
| CRM | Sell | SALESFORCE COM INC | $16,325,000 | +16.8% | 64,958 | -13.0% | 0.35% | +22.6% |
| T | Sell | AT&T INC | $16,203,000 | -21.5% | 568,311 | -16.8% | 0.34% | -17.5% |
| GILD | Sell | GILEAD SCIENCES INC | $16,116,000 | -22.3% | 255,047 | -5.4% | 0.34% | -18.3% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $15,710,000 | -51.5% | 261,617 | -37.5% | 0.33% | -49.1% |
| MRK | Sell | MERCK & CO. INC | $15,648,000 | -7.8% | 188,644 | -14.0% | 0.33% | -2.9% |
| DRE | Buy | DUKE REALTY CORPreit | $15,433,000 | +49.7% | 418,245 | +43.6% | 0.33% | +56.9% |
| DIS | Sell | DISNEY WALT CO | $15,394,000 | -8.9% | 124,064 | -18.1% | 0.33% | -4.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL A | $15,277,000 | +3.8% | 24,469 | -15.2% | 0.32% | +9.1% |
| WMT | Sell | WALMART INC | $14,593,000 | -4.8% | 104,306 | -18.5% | 0.31% | 0.0% |
| ABT | Sell | ABBOTT LABS | $14,570,000 | +2.5% | 133,882 | -13.9% | 0.31% | +7.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $14,515,000 | +24.5% | 240,749 | +21.5% | 0.31% | +30.9% |
| TMUS | Sell | T-MOBILE US INC | $14,330,000 | +6.8% | 125,306 | -2.7% | 0.30% | +12.1% |
| SBUX | Sell | STARBUCKS CORP | $14,333,000 | +1.9% | 166,813 | -12.7% | 0.30% | +7.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $14,251,000 | -8.3% | 117,129 | -8.9% | 0.30% | -3.8% |
| ABBV | Sell | ABBVIE INC | $14,056,000 | -37.7% | 160,480 | -30.1% | 0.30% | -34.4% |
| KO | Sell | COCA COLA CO | $13,956,000 | -9.1% | 282,688 | -17.7% | 0.30% | -4.5% |
| LOW | Buy | LOWES COS INC | $13,865,000 | +60.3% | 83,596 | +30.6% | 0.30% | +68.6% |
| OUT | Sell | OUTFRONT MEDIA INCreit | $13,860,000 | -53.7% | 952,551 | -54.9% | 0.30% | -51.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $13,405,000 | +33.6% | 163,492 | -14.2% | 0.28% | +40.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $13,239,000 | +4.7% | 29,986 | -14.1% | 0.28% | +10.2% |
| BAC | Sell | BK OF AMERICA CORP | $12,692,000 | -18.4% | 526,849 | -19.6% | 0.27% | -14.3% |
| MDLZ | Sell | MONDELEZ INTL INC | $12,258,000 | -4.4% | 213,362 | -14.9% | 0.26% | +0.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $12,094,000 | +7.5% | 17,045 | -13.7% | 0.26% | +12.7% |
| MO | Sell | ALTRIA GROUP INC | $11,955,000 | -13.1% | 309,387 | -11.7% | 0.25% | -8.6% |
| INTU | Sell | INTUIT | $11,887,000 | -5.6% | 36,441 | -14.3% | 0.25% | -0.8% |
| MCD | Sell | MCDONALDS CORP | $11,865,000 | +3.2% | 54,055 | -13.2% | 0.25% | +8.2% |
| VNET | Sell | 21VIANET GROUP INC | $11,734,000 | -52.3% | 506,667 | -50.9% | 0.25% | -49.8% |
| PTIN | Buy | PACER FDS TR TRENDPILOT INTLetf | $11,671,000 | +9.0% | 512,547 | +12.1% | 0.25% | +14.3% |
| UNIT | Sell | UNITI GROUP INCreit | $11,606,000 | -50.9% | 1,101,623 | -56.4% | 0.25% | -48.3% |
| BIIB | Sell | BIOGEN INC | $11,459,000 | +0.9% | 40,395 | -4.8% | 0.24% | +6.1% |
| COLD | Buy | AMERICOLD RLTY TRreit | $11,419,000 | +47.6% | 319,402 | +49.8% | 0.24% | +54.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $11,393,000 | -31.2% | 151,927 | -35.7% | 0.24% | -27.8% |
| NKE | Sell | NIKE INC | $11,399,000 | +10.9% | 90,799 | -13.4% | 0.24% | +16.3% |
| CVX | Sell | CHEVRON CORP NEW | $11,101,000 | -32.5% | 154,187 | -16.3% | 0.24% | -29.1% |
| SWCH | Sell | SWITCH INC | $10,734,000 | -55.6% | 687,641 | -49.3% | 0.23% | -53.4% |
| DHR | Sell | DANAHER CORPORATION | $10,536,000 | +5.5% | 48,930 | -13.4% | 0.22% | +10.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $10,473,000 | -17.6% | 38,487 | -12.1% | 0.22% | -13.2% |
| TGT | Sell | TARGET CORP | $10,432,000 | +11.9% | 66,270 | -14.7% | 0.22% | +17.5% |
| CVS | Sell | CVS HEALTH CORP | $10,289,000 | -12.5% | 176,188 | -2.7% | 0.22% | -8.0% |
| XOM | Sell | EXXON MOBIL CORP | $10,012,000 | -37.1% | 291,648 | -18.0% | 0.21% | -33.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $9,992,000 | -6.3% | 5,841 | -12.8% | 0.21% | -1.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $9,808,000 | +6.1% | 141,289 | -13.2% | 0.21% | +11.8% |
| EBAY | Sell | EBAY INC. | $9,743,000 | -7.5% | 186,997 | -6.9% | 0.21% | -2.8% |
| NEE | Sell | NEXTERA ENERGY INC | $9,361,000 | -5.3% | 33,725 | -18.1% | 0.20% | -0.5% |
| UNP | Sell | UNION PAC CORP | $9,194,000 | -4.6% | 46,699 | -18.1% | 0.20% | +0.5% |
| FISV | Sell | FISERV INC | $8,945,000 | -9.2% | 86,798 | -14.0% | 0.19% | -4.5% |
| LLY | Sell | LILLY ELI & CO | $8,925,000 | -27.0% | 60,294 | -19.0% | 0.19% | -23.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $8,861,000 | -18.3% | 15,829 | -9.0% | 0.19% | -14.5% |
| DOW | Sell | DOW INC | $8,822,000 | +2.4% | 187,494 | -11.3% | 0.19% | +8.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $8,619,000 | -9.4% | 106,474 | -15.1% | 0.18% | -5.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $8,398,000 | -19.7% | 60,202 | -14.3% | 0.18% | -15.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $8,263,000 | -0.0% | 72,214 | -1.9% | 0.18% | +5.4% |
| CSX | Sell | CSX CORP | $8,270,000 | -5.5% | 106,476 | -15.2% | 0.18% | -0.6% |
| ORCL | Sell | ORACLE CORP | $8,148,000 | -15.5% | 136,475 | -21.7% | 0.17% | -11.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $8,053,000 | +22.9% | 48,331 | -18.0% | 0.17% | +28.6% |
| HON | Sell | HONEYWELL INTL INC | $7,936,000 | -6.6% | 48,213 | -18.0% | 0.17% | -1.7% |
| AMAT | Sell | APPLIED MATLS INC | $7,722,000 | -15.4% | 129,886 | -14.0% | 0.16% | -11.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,271,000 | -21.9% | 154,840 | -14.3% | 0.16% | -17.6% |
| ADSK | Sell | AUTODESK INC | $7,112,000 | -17.3% | 30,785 | -14.4% | 0.15% | -13.2% |
| KR | Buy | KROGER CO | $6,978,000 | +115.1% | 205,779 | +114.7% | 0.15% | +124.2% |
| HPQ | Sell | HP INC | $6,980,000 | -7.2% | 367,556 | -14.8% | 0.15% | -2.6% |
| PTNQ | Sell | PACER FDS TR TRENDP 100 ETFetf | $6,978,000 | +4.3% | 145,135 | -7.4% | 0.15% | +9.6% |
| ILMN | Sell | ILLUMINA INC | $6,888,000 | -27.5% | 22,286 | -13.2% | 0.15% | -23.4% |
| EWY | New | ISHARES INC MSCI STH KOR ETFetf | $6,765,000 | – | 103,528 | +100.0% | 0.14% | – |
| HCA | Buy | HCA HEALTHCARE INC | $6,723,000 | +155.9% | 53,925 | +99.2% | 0.14% | +169.8% |
| LRCX | Sell | LAM RESEARCH CORP | $6,742,000 | -13.1% | 20,322 | -15.3% | 0.14% | -8.9% |
| PTLC | Buy | PACER FDS TR TRENDP US LAR CPetf | $6,708,000 | +24.4% | 227,165 | +14.5% | 0.14% | +31.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,673,000 | -13.4% | 17,410 | -17.6% | 0.14% | -9.0% |
| WFC | Sell | WELLS FARGO CO NEW | $6,687,000 | -16.4% | 284,424 | -9.0% | 0.14% | -12.3% |
| MMM | Sell | 3M CO | $6,558,000 | -14.1% | 40,943 | -16.4% | 0.14% | -10.3% |
| LEN | Sell | LENNAR CORP | $6,511,000 | +17.0% | 79,711 | -11.7% | 0.14% | +22.1% |
| NOW | Sell | SERVICENOW INC | $6,459,000 | +0.4% | 13,317 | -16.2% | 0.14% | +5.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL A | $6,461,000 | +92.0% | 13,744 | +3.6% | 0.14% | +101.5% |
| BBY | Sell | BEST BUY INC | $6,421,000 | +4.1% | 57,695 | -18.4% | 0.14% | +9.6% |
| KHC | Sell | KRAFT HEINZ CO | $6,410,000 | -16.0% | 214,010 | -10.5% | 0.14% | -11.7% |
| MCK | Sell | MCKESSON CORP | $6,395,000 | -5.0% | 42,941 | -2.1% | 0.14% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COM | $6,361,000 | -8.2% | 43,208 | -16.4% | 0.14% | -3.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $6,239,000 | -48.7% | 173,694 | -39.4% | 0.13% | -45.9% |
| C | Sell | CITIGROUP INC | $6,186,000 | -30.8% | 143,483 | -18.0% | 0.13% | -27.1% |
| BA | Sell | BOEING CO | $6,137,000 | -25.9% | 37,135 | -17.8% | 0.13% | -22.0% |
| ZTS | Sell | ZOETIS INC | $6,169,000 | +2.8% | 37,302 | -14.8% | 0.13% | +8.3% |
| TSN | Buy | TYSON FOODS INC | $6,083,000 | +160.2% | 102,265 | +161.2% | 0.13% | +174.5% |
| ADI | Sell | ANALOG DEVICES INC | $6,017,000 | -18.5% | 51,538 | -14.4% | 0.13% | -14.7% |
| PTMC | Buy | PACER FDS TR TRENDP US MID CPetf | $5,977,000 | +15.5% | 218,930 | +15.9% | 0.13% | +21.0% |
| DXCM | Sell | DEXCOM INC | $5,925,000 | -4.7% | 14,374 | -6.3% | 0.13% | 0.0% |
| SPGI | Sell | S&P Global Inc | $5,937,000 | -10.7% | 16,465 | -18.4% | 0.13% | -6.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $5,899,000 | -1.6% | 73,550 | -15.0% | 0.12% | +3.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,819,000 | -23.5% | 101,124 | -18.1% | 0.12% | -19.5% |
| LSI | Buy | LIFE STORAGE INCreit | $5,751,000 | +118.8% | 54,630 | +97.4% | 0.12% | +130.2% |
| REXR | Buy | REXFORD INDL RLTY INCreit | $5,649,000 | +103.3% | 123,459 | +84.1% | 0.12% | +114.3% |
| EGP | Buy | EASTGROUP PPTYS INCreit | $5,655,000 | +105.5% | 43,723 | +88.4% | 0.12% | +114.3% |
| CAT | Sell | CATERPILLAR INC DEL | $5,525,000 | -3.7% | 37,044 | -18.3% | 0.12% | +1.7% |
| BLK | Sell | BLACKROCK INC | $5,509,000 | -21.0% | 9,776 | -23.8% | 0.12% | -17.0% |
| FR | Buy | FIRST INDL RLTY TR INCreit | $5,498,000 | +100.8% | 138,136 | +94.0% | 0.12% | +112.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,451,000 | -11.7% | 70,649 | -16.2% | 0.12% | -7.2% |
| ANTM | Sell | ANTHEM INC | $5,419,000 | -11.2% | 20,176 | -13.0% | 0.12% | -7.3% |
| BDX | Sell | BECTON DICKINSON & CO | $5,368,000 | -16.7% | 23,071 | -14.3% | 0.11% | -12.3% |
| SYK | Sell | STRYKER CORPORATION | $5,300,000 | -0.8% | 25,435 | -14.2% | 0.11% | +4.6% |
| IDXX | Sell | IDEXX LABS INC | $5,305,000 | +2.6% | 13,494 | -13.8% | 0.11% | +7.6% |
| EA | Sell | ELECTRONIC ARTS INC | $5,262,000 | -15.9% | 40,350 | -14.9% | 0.11% | -11.8% |
| XEL | Sell | XCEL ENERGY INC | $5,022,000 | -6.4% | 72,771 | -15.2% | 0.11% | -1.8% |
| CI | Sell | CIGNA CORP NEW | $5,004,000 | -21.6% | 29,537 | -13.1% | 0.11% | -17.8% |
| PSB | Buy | PS BUSINESS PKS INC CALIFreit | $4,966,000 | +85.8% | 40,578 | +101.0% | 0.11% | +96.3% |
| TJX | Sell | TJX COS INC NEW | $4,917,000 | -4.6% | 88,355 | -13.3% | 0.10% | +1.0% |
| JD | Sell | JD.COM INC | $4,907,000 | +11.2% | 63,230 | -13.7% | 0.10% | +16.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $4,910,000 | -4.5% | 10,649 | -12.7% | 0.10% | 0.0% |
| EXC | Sell | EXELON CORP | $4,832,000 | -16.4% | 135,134 | -15.2% | 0.10% | -12.0% |
| FOXA | Sell | FOX CORP | $4,817,000 | +2.5% | 173,099 | -1.3% | 0.10% | +7.4% |
| DE | Sell | DEERE & CO | $4,814,000 | +15.1% | 21,722 | -18.3% | 0.10% | +20.0% |
| ROST | Sell | ROSS STORES INC | $4,754,000 | -4.4% | 50,948 | -12.7% | 0.10% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,656,000 | -13.4% | 46,442 | -17.7% | 0.10% | -9.2% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCreit | $4,599,000 | +59.8% | 37,054 | +13.3% | 0.10% | +69.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $4,625,000 | +56.4% | 211,455 | +47.0% | 0.10% | +63.3% |
| SNX | Buy | SYNNEX CORP | $4,562,000 | +291.3% | 32,571 | +234.5% | 0.10% | +304.2% |
| NRZ | New | NEW RESIDENTIAL INVT CORPreit | $4,538,000 | – | 570,791 | +100.0% | 0.10% | – |
| SNPS | Sell | SYNOPSYS INC | $4,534,000 | -5.8% | 21,189 | -14.1% | 0.10% | -1.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,511,000 | +0.3% | 15,145 | -18.7% | 0.10% | +5.5% |
| D | Sell | DOMINION ENERGY INC | $4,498,000 | -20.4% | 56,992 | -18.1% | 0.10% | -15.8% |
| HUM | Sell | HUMANA INC | $4,455,000 | -8.0% | 10,763 | -13.8% | 0.10% | -3.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,485,000 | -11.2% | 30,373 | -14.9% | 0.10% | -6.9% |
| DISCA | Buy | DISCOVERY INC | $4,409,000 | +10.4% | 202,547 | +7.0% | 0.09% | +16.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,443,000 | -9.3% | 50,166 | -18.2% | 0.09% | -5.1% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CORP CL Areit | $4,354,000 | +44.6% | 314,341 | +51.2% | 0.09% | +52.5% |
| KLAC | Sell | KLA CORP | $4,349,000 | -13.3% | 22,450 | -13.0% | 0.09% | -8.8% |
| CTAS | Sell | CINTAS CORP | $4,387,000 | +7.7% | 13,181 | -13.8% | 0.09% | +13.4% |
| STAG | Buy | STAG INDL INCreit | $4,305,000 | +46.4% | 141,210 | +40.8% | 0.09% | +53.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,292,000 | -16.3% | 21,356 | -17.7% | 0.09% | -12.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,244,000 | -7.7% | 111,083 | -15.2% | 0.09% | -3.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,208,000 | -4.7% | 39,467 | -14.2% | 0.09% | +1.1% |
| EL | Sell | LAUDER ESTEE COS INC | $4,241,000 | -4.3% | 19,431 | -17.3% | 0.09% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUSTreit | $4,192,000 | +43.2% | 401,151 | +44.5% | 0.09% | +50.8% |
| TRNO | Buy | TERRENO RLTY CORPreit | $4,188,000 | +51.0% | 76,476 | +45.1% | 0.09% | +58.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $4,196,000 | -7.9% | 22,644 | -15.5% | 0.09% | -3.3% |
| FDX | Sell | FEDEX CORP | $4,153,000 | +46.4% | 16,512 | -18.4% | 0.09% | +54.4% |
| CME | Sell | CME GROUP INC | $4,141,000 | -15.6% | 24,748 | -18.0% | 0.09% | -11.1% |
| PCAR | Sell | PACCAR INC | $4,094,000 | -3.1% | 48,001 | -15.0% | 0.09% | +1.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,113,000 | -26.9% | 333,551 | -10.1% | 0.09% | -23.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,047,000 | +0.7% | 5,808 | -16.5% | 0.09% | +6.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,042,000 | -2.1% | 50,636 | -15.3% | 0.09% | +2.4% |
| ARW | Buy | ARROW ELECTRS INC | $4,064,000 | +61.0% | 51,664 | +40.6% | 0.09% | +68.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,014,000 | -12.6% | 34,996 | -18.1% | 0.08% | -8.6% |
| CAH | Sell | CARDINAL HEALTH INC | $3,998,000 | -18.0% | 85,156 | -8.8% | 0.08% | -14.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,994,000 | -3.8% | 19,053 | -12.5% | 0.08% | +1.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,981,000 | +1.3% | 12,162 | -15.1% | 0.08% | +6.2% |
| SO | Sell | SOUTHERN CO | $3,942,000 | -14.3% | 72,700 | -18.0% | 0.08% | -9.7% |
| MAR | Sell | MARRIOTT INTL INC NEW | $3,947,000 | -5.5% | 42,635 | -12.5% | 0.08% | -1.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,945,000 | -8.7% | 20,417 | -17.4% | 0.08% | -3.4% |
| MS | Sell | MORGAN STANLEY | $3,863,000 | -18.3% | 79,900 | -18.4% | 0.08% | -14.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,848,000 | -0.3% | 17,980 | -18.2% | 0.08% | +5.1% |
| PGR | Sell | PROGRESSIVE CORP | $3,849,000 | -3.1% | 40,655 | -18.0% | 0.08% | +2.5% |
| ANSS | Sell | ANSYS INC | $3,878,000 | -4.3% | 11,851 | -14.7% | 0.08% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $3,857,000 | -10.1% | 38,555 | -17.7% | 0.08% | -5.7% |
| PSA | Sell | PUBLIC STORAGEreit | $3,795,000 | +0.2% | 17,040 | -13.7% | 0.08% | +5.2% |
| DVA | Sell | DAVITA INC | $3,800,000 | +2.2% | 44,370 | -5.6% | 0.08% | +8.0% |
| Buy | M D C HLDGS INCcorporate bond | $3,799,000 | +107.6% | 3,135,000 | +80.7% | 0.08% | +118.9% | |
| DXC | Sell | DXC TECHNOLOGY CO | $3,826,000 | -5.7% | 214,331 | -12.8% | 0.08% | -1.2% |
| GE | Sell | GENERAL ELECTRIC CO | $3,774,000 | -25.2% | 605,769 | -18.0% | 0.08% | -21.6% |
| GPN | Sell | GLOBAL PMTS INC | $3,770,000 | -12.3% | 21,229 | -16.2% | 0.08% | -8.0% |
| PAYX | Sell | PAYCHEX INC | $3,780,000 | -9.5% | 47,381 | -14.1% | 0.08% | -5.9% |
| MELI | Sell | MERCADOLIBRE INC | $3,706,000 | -4.4% | 3,424 | -13.0% | 0.08% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $3,668,000 | +43.5% | 79,234 | +5.5% | 0.08% | +50.0% |
| NEM | Sell | NEWMONT CORP | $3,609,000 | -15.5% | 56,873 | -17.8% | 0.08% | -10.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $3,621,000 | +45.2% | 33,831 | +26.0% | 0.08% | +54.0% |
| XLNX | Sell | XILINX INC | $3,611,000 | -8.9% | 34,639 | -14.0% | 0.08% | -3.8% |
| CERN | Sell | CERNER CORP | $3,637,000 | -7.9% | 50,314 | -12.7% | 0.08% | -3.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $3,633,000 | +89.7% | 35,604 | +76.5% | 0.08% | +97.4% |
| RIO | Buy | RIO TINTO PLC | $3,581,000 | +21.8% | 59,303 | +13.3% | 0.08% | +26.7% |
| BHP | Buy | BHP GROUP LTD | $3,567,000 | +17.6% | 68,983 | +13.1% | 0.08% | +24.6% |
| FAST | Sell | FASTENAL CO | $3,585,000 | -10.6% | 79,517 | -15.1% | 0.08% | -6.2% |
| AN | New | AUTONATION INC | $3,585,000 | – | 67,726 | +100.0% | 0.08% | – |
| ECL | Sell | ECOLAB INC | $3,589,000 | -15.7% | 17,958 | -16.1% | 0.08% | -11.6% |
| TFC | Sell | TRUIST FINANCIAL CORP | $3,518,000 | -16.9% | 92,448 | -18.0% | 0.08% | -12.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,535,000 | -14.2% | 11,205 | -16.4% | 0.08% | -9.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,529,000 | -15.2% | 34,338 | -13.2% | 0.08% | -10.7% |
| ASML | Buy | ASML HOLDING N V | $3,474,000 | +61.1% | 9,407 | +60.5% | 0.07% | +68.2% |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $3,494,000 | +3.5% | 104,098 | +6.0% | 0.07% | +8.8% |
| GIS | Sell | GENERAL MLS INC | $3,496,000 | -13.6% | 56,678 | -13.6% | 0.07% | -9.8% |
| BAX | Sell | BAXTER INTL INC | $3,412,000 | -18.9% | 42,426 | -13.2% | 0.07% | -14.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,427,000 | -2.3% | 23,550 | -14.2% | 0.07% | +2.8% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $3,434,000 | +21.8% | 91,226 | +32.0% | 0.07% | +28.1% |
| QRTEA | Buy | QURATE RETAIL INC | $3,371,000 | +76.4% | 469,435 | +133.3% | 0.07% | +84.6% |
| VRSN | Sell | VERISIGN INC | $3,408,000 | -7.5% | 16,635 | -6.7% | 0.07% | -4.0% |
| USB | Sell | US BANCORP DEL | $3,395,000 | -20.3% | 94,702 | -18.1% | 0.07% | -16.3% |
| Buy | LUMEN TECHNOLOGIES INCcorporate bond | $3,400,000 | +39.2% | 2,870,000 | +32.3% | 0.07% | +46.9% | |
| Buy | CLEVELAND-CLIFFS INC NEWcorporate bond | $3,375,000 | +51.5% | 3,020,000 | +42.5% | 0.07% | +60.0% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS IN COM | $3,315,000 | -58.1% | 3,314,588 | -56.4% | 0.07% | -55.6% |
| Buy | T MOBILE USA INCcorporate bond | $3,320,000 | +45.9% | 3,100,000 | +44.2% | 0.07% | +54.3% | |
| NSRGY | New | NESTLE S A | $3,277,000 | – | 27,482 | +100.0% | 0.07% | – |
| Buy | ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26corporate bond | $3,225,000 | +41.1% | 3,025,000 | +39.4% | 0.07% | +50.0% | |
| MCO | Sell | MOODYS CORP | $3,221,000 | -14.3% | 11,113 | -18.8% | 0.07% | -9.2% |
| Buy | GRAY TELEVISION INCcorporate bond | $3,256,000 | +47.4% | 3,000,000 | +39.5% | 0.07% | +53.3% | |
| WEX | Buy | WEX INC | $3,230,000 | +121.5% | 23,246 | +163.2% | 0.07% | +130.0% |
| New | BAUSCH HEALTH COS INCcorporate bond | $3,267,000 | – | 2,970,000 | +100.0% | 0.07% | – | |
| CPRT | Sell | COPART INC | $3,186,000 | +7.3% | 30,293 | -15.0% | 0.07% | +13.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEWreit | $3,195,000 | -16.2% | 49,390 | -11.4% | 0.07% | -11.7% |
| Buy | LIBERTY MEDIA CORP DELcorporate bond | $3,217,000 | +52.0% | 2,970,000 | +36.9% | 0.07% | +58.1% | |
| Buy | FORD MTR CO DELcorporate bond | $3,193,000 | +24.0% | 2,470,000 | +13.8% | 0.07% | +30.8% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,216,000 | -14.0% | 29,259 | -17.7% | 0.07% | -10.5% |
| VST | Buy | VISTRA CORP | $3,191,000 | +17.5% | 169,219 | +16.1% | 0.07% | +23.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,153,000 | +175.6% | 34,868 | +150.0% | 0.07% | +191.3% |
| BTI | Buy | BRITISH AMERN TOB PLC | $3,129,000 | +18.6% | 86,561 | +27.4% | 0.07% | +26.4% |
| GPC | Buy | GENUINE PARTS CO | $3,131,000 | +193.7% | 32,904 | +168.3% | 0.07% | +204.5% |
| NUE | Buy | NUCOR CORP | $3,169,000 | +200.1% | 70,645 | +177.1% | 0.07% | +219.0% |
| HAL | Buy | HALLIBURTON CO | $3,081,000 | +221.6% | 255,716 | +246.5% | 0.07% | +247.4% |
| Buy | SUBURBAN PROPANE PARTNERS L P SR GLBL NT5.5 percent 24corporate bond | $3,103,000 | +47.9% | 3,063,000 | +45.0% | 0.07% | +57.1% | |
| POOL | New | POOL CORP | $3,088,000 | – | 9,232 | +100.0% | 0.07% | – |
| TTE | Buy | TOTAL SE | $3,102,000 | +14.8% | 90,425 | +28.7% | 0.07% | +20.0% |
| WM | Sell | WASTE MGMT INC DEL | $3,066,000 | -12.6% | 27,093 | -18.2% | 0.06% | -8.5% |
| Buy | APX GROUP INCcorporate bond | $3,035,000 | +51.4% | 2,920,000 | +37.7% | 0.06% | +58.5% | |
| INCY | Sell | INCYTE CORP | $3,060,000 | -21.3% | 34,098 | -8.8% | 0.06% | -17.7% |
| STZ | Sell | CONSTELLATION BRANDS INC | $3,077,000 | -9.2% | 16,234 | -16.2% | 0.06% | -5.8% |
| New | OLIN CORPcorporate bond | $3,050,000 | – | 3,100,000 | +100.0% | 0.06% | – | |
| SYY | Sell | SYSCO CORP | $3,066,000 | -5.4% | 49,273 | -16.9% | 0.06% | -1.5% |
| Buy | CHEMOURS COcorporate bond | $3,041,000 | +41.2% | 3,000,000 | +33.3% | 0.06% | +47.7% | |
| Buy | ADIENT US LLCcorporate bond | $3,037,000 | +24.8% | 2,750,000 | +22.2% | 0.06% | +32.7% | |
| DLTR | Sell | DOLLAR TREE INC | $3,069,000 | -14.3% | 33,597 | -13.0% | 0.06% | -11.0% |
| DOCU | Sell | DOCUSIGN INC | $3,076,000 | +23.9% | 14,289 | -0.9% | 0.06% | +30.0% |
| Buy | BUILDERS FIRSTSOURCE INCcorporate bond | $3,014,000 | +30.5% | 2,810,000 | +24.9% | 0.06% | +36.2% | |
| Buy | TALEN ENERGY SUPPLY LLCcorporate bond | $3,000,000 | +33.7% | 3,005,000 | +33.6% | 0.06% | +42.2% | |
| Buy | SIMMONS FOODS INC /corporate bond | $2,961,000 | +38.2% | 2,950,000 | +31.1% | 0.06% | +46.5% | |
| GNRC | New | GENERAC HLDGS INC | $2,942,000 | – | 15,192 | +100.0% | 0.06% | – |
| WDAY | Buy | WORKDAY INC | $2,966,000 | +15.8% | 13,789 | +0.9% | 0.06% | +21.2% |
| OLP | Buy | ONE LIBERTY PPTYS INCreit | $2,947,000 | +32.3% | 180,145 | +42.5% | 0.06% | +40.0% |
| OMC | Buy | OMNICOM GROUP INC | $2,939,000 | +0.4% | 59,368 | +10.7% | 0.06% | +6.8% |
| TRMB | New | TRIMBLE INC | $2,943,000 | – | 60,440 | +100.0% | 0.06% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INCreit | $2,967,000 | +108.8% | 240,399 | +116.6% | 0.06% | +117.2% |
| Buy | PAR PHARMACEUTICAL INCcorporate bond | $2,958,000 | +32.4% | 2,820,000 | +30.0% | 0.06% | +40.0% | |
| Buy | TEREX CORP NEWcorporate bond | $2,894,000 | +47.1% | 2,880,000 | +34.0% | 0.06% | +55.0% | |
| MAN | Buy | MANPOWERGROUP INC | $2,896,000 | +110.9% | 39,496 | +97.8% | 0.06% | +121.4% |
| Buy | TRONOX INCcorporate bond | $2,915,000 | +43.3% | 2,910,000 | +34.1% | 0.06% | +51.2% | |
| CNC | Sell | CENTENE CORP DEL | $2,927,000 | -19.2% | 50,174 | -12.0% | 0.06% | -15.1% |
| FDS | New | FACTSET RESH SYS INC | $2,913,000 | – | 8,700 | +100.0% | 0.06% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,903,000 | – | 50,154 | +100.0% | 0.06% | – |
| EMN | Sell | EASTMAN CHEM CO | $2,885,000 | -0.7% | 36,929 | -11.4% | 0.06% | +3.4% |
| NRG | Sell | NRG ENERGY INC | $2,879,000 | -8.8% | 93,666 | -3.4% | 0.06% | -4.7% |
| FICO | New | FAIR ISAAC CORP | $2,850,000 | – | 6,701 | +100.0% | 0.06% | – |
| Buy | MERCER INTL INCcorporate bond | $2,891,000 | +28.7% | 2,850,000 | +26.7% | 0.06% | +35.6% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,882,000 | +22069.2% | 12,090 | +12761.7% | 0.06% | – |
| Buy | PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 25corporate bond | $2,882,000 | +24.8% | 2,700,000 | +20.0% | 0.06% | +29.8% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,879,000 | -12.0% | 79,465 | -18.0% | 0.06% | -7.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,838,000 | -14.3% | 51,145 | -17.9% | 0.06% | -10.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC | $2,829,000 | +11.1% | 116,789 | +39.6% | 0.06% | +15.4% |
| Buy | NAVISTAR INTL CORP NEWcorporate bond | $2,822,000 | +22.0% | 2,500,000 | +16.3% | 0.06% | +27.7% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,830,000 | -6.9% | 8,593 | -11.8% | 0.06% | -3.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,810,000 | -1.1% | 27,835 | -13.5% | 0.06% | +3.4% |
| Buy | ICAHN ENTERPRISES LP/CORPcorporate bond | $2,768,000 | +20.0% | 2,730,000 | +11.4% | 0.06% | +25.5% | |
| Buy | NAVIENT CORPORATIONcorporate bond | $2,793,000 | +56.5% | 2,970,000 | +40.1% | 0.06% | +63.9% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,787,000 | -15.7% | 34,104 | -17.9% | 0.06% | -11.9% |
| Buy | VAIL RESORTS INCcorporate bond | $2,763,000 | +25.2% | 2,600,000 | +23.8% | 0.06% | +31.1% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,789,000 | -18.1% | 7,059 | -19.6% | 0.06% | -14.5% |
| EMR | Sell | EMERSON ELEC CO | $2,759,000 | -13.2% | 42,084 | -17.9% | 0.06% | -7.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,730,000 | +18100.0% | 9,764 | +15648.4% | 0.06% | – |
| MASI | New | MASIMO CORP | $2,735,000 | – | 11,588 | +100.0% | 0.06% | – |
| GM | Sell | GENERAL MTRS CO | $2,735,000 | +1.1% | 92,440 | -13.5% | 0.06% | +5.5% |
| Buy | UNIVISION COMMUNICATIONS INC SR SEC GLBL 25corporate bond | $2,706,000 | +27.3% | 2,850,000 | +26.7% | 0.06% | +34.9% | |
| CLX | Sell | CLOROX CO DEL | $2,720,000 | -17.6% | 12,942 | -14.0% | 0.06% | -13.4% |
| Buy | DIVERSIFIED HEALTHCARE TRcorporate bond | $2,736,000 | +46.4% | 3,100,000 | +37.8% | 0.06% | +52.6% | |
| CGNX | Buy | COGNEX CORP | $2,719,000 | +19321.4% | 41,762 | +17157.0% | 0.06% | – |
| TWTR | Sell | TWITTER INC | $2,726,000 | +40.2% | 61,257 | -6.1% | 0.06% | +48.7% |
| Buy | LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27corporate bond | $2,715,000 | +59.6% | 3,130,000 | +47.6% | 0.06% | +70.6% | |
| Buy | AMKOR TECHNOLOGY INCcorporate bond | $2,726,000 | +18.2% | 2,535,000 | +17.9% | 0.06% | +23.4% | |
| Buy | UNITED RENTALS NORTH AMER INC SR GLBL NT 4 percent 30corporate bond | $2,699,000 | +16.1% | 2,630,000 | +9.6% | 0.06% | +21.3% | |
| Buy | MARRIOTT OWNERSHIP RESORTS INC SR GLBL NT6.5 percent 26corporate bond | $2,674,000 | +17.7% | 2,600,000 | +15.6% | 0.06% | +23.9% | |
| CSL | Buy | CARLISLE COS INC | $2,681,000 | +26710.0% | 21,910 | +25983.3% | 0.06% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,663,000 | -3.8% | 57,285 | -17.4% | 0.06% | +1.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,634,000 | -16.8% | 15,510 | -16.9% | 0.06% | -12.5% |
| Buy | CUMULUS MEDIA NEW HLDGS INCcorporate bond | $2,641,000 | +32.7% | 2,850,000 | +32.6% | 0.06% | +40.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COM | $2,647,000 | +1.6% | 16,020 | -14.2% | 0.06% | +5.7% |
| New | YUM BRANDS INCcorporate bond | $2,651,000 | – | 2,450,000 | +100.0% | 0.06% | – | |
| Buy | LIVE NATION ENTERTAINMENT INC SR 144A NT 24corporate bond | $2,617,000 | +107.0% | 2,700,000 | +92.9% | 0.06% | +115.4% | |
| PWR | Buy | QUANTA SVCS INC | $2,622,000 | +80.6% | 49,596 | +34.0% | 0.06% | +93.1% |
| Buy | LABL ESCROW ISSUER LLCcorporate bond | $2,642,000 | +12.6% | 2,500,000 | +11.1% | 0.06% | +19.1% | |
| Buy | PLANTRONICS INC NEWcorporate bond | $2,635,000 | +34.0% | 2,950,000 | +31.1% | 0.06% | +40.0% | |
| Buy | BWAY HOLDING COMPANYcorporate bond | $2,623,000 | +17.9% | 2,610,000 | +15.5% | 0.06% | +24.4% | |
| Buy | SLM CORPcorporate bond | $2,615,000 | +78.0% | 3,100,000 | +63.2% | 0.06% | +86.7% | |
| Buy | COMPASS MINERALS INTL INCcorporate bond | $2,596,000 | +9.7% | 2,400,000 | +6.7% | 0.06% | +14.6% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,571,000 | -4.0% | 38,024 | -14.0% | 0.06% | +1.9% |
| CTXS | Sell | CITRIX SYS INC | $2,566,000 | -11.1% | 18,633 | -4.5% | 0.06% | -5.2% |
| CRL | New | CHARLES RIV LABS INTL INC | $2,582,000 | – | 11,400 | +100.0% | 0.06% | – |
| RPM | New | RPM INTL INC | $2,599,000 | – | 31,368 | +100.0% | 0.06% | – |
| Buy | SELECT MEDICAL CORPcorporate bond | $2,573,000 | +19.8% | 2,470,000 | +16.5% | 0.06% | +27.9% | |
| IQV | Sell | IQVIA HLDGS INC | $2,547,000 | -4.6% | 16,158 | -14.1% | 0.05% | 0.0% |
| Buy | SCIENTIFIC GAMES INTL INCcorporate bond | $2,517,000 | +29.3% | 2,500,000 | +19.0% | 0.05% | +38.5% | |
| CHD | Sell | CHURCH & DWIGHT INC | $2,518,000 | -1.4% | 26,873 | -18.7% | 0.05% | +3.8% |
| JBL | Buy | JABIL INC | $2,562,000 | +18200.0% | 74,794 | +17173.4% | 0.05% | – |
| MOH | New | MOLINA HEALTHCARE INC | $2,483,000 | – | 13,568 | +100.0% | 0.05% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,500,000 | +8.2% | 2,010 | -8.5% | 0.05% | +12.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,471,000 | -2.6% | 18,149 | -14.6% | 0.05% | +3.9% |
| MKC | Sell | MCCORMICK & CO INC | $2,492,000 | -11.9% | 12,840 | -18.5% | 0.05% | -7.0% |
| COP | Sell | CONOCOPHILLIPS | $2,495,000 | -35.6% | 75,964 | -17.7% | 0.05% | -32.1% |
| SGEN | Sell | SEATTLE GENETICS INC | $2,474,000 | +7.4% | 12,643 | -6.7% | 0.05% | +12.8% |
| Buy | NRG ENERGY INCcorporate bond | $2,507,000 | +8.3% | 2,300,000 | +4.5% | 0.05% | +12.8% | |
| VOD | Buy | VODAFONE GROUP PLC NEW | $2,480,000 | -8.3% | 184,783 | +8.9% | 0.05% | -3.6% |
| GGG | New | GRACO INC | $2,471,000 | – | 40,270 | +100.0% | 0.05% | – |
| Buy | COTT HOLDINGS INCcorporate bond | $2,478,000 | +44.7% | 2,415,000 | +42.1% | 0.05% | +51.4% | |
| WMB | Sell | WILLIAMS COS INC | $2,491,000 | -16.5% | 126,777 | -19.1% | 0.05% | -11.7% |
| Buy | SOUTHWESTERN ENERGY COcorporate bond | $2,470,000 | +32.7% | 2,520,000 | +18.9% | 0.05% | +39.5% | |
| Buy | UNDER ARMOUR INCcorporate bond | $2,503,000 | +28.2% | 2,650,000 | +20.5% | 0.05% | +32.5% | |
| BIDU | Sell | BAIDU INC | $2,436,000 | -7.1% | 19,245 | -12.0% | 0.05% | -1.9% |
| CDW | Sell | CDW CORP | $2,423,000 | -12.2% | 20,272 | -14.6% | 0.05% | -7.1% |
| Buy | L BRANDS INCcorporate bond | $2,440,000 | +74.3% | 2,485,000 | +46.2% | 0.05% | +85.7% | |
| Buy | WPX ENERGY INCcorporate bond | $2,433,000 | +21.0% | 2,470,000 | +8.3% | 0.05% | +26.8% | |
| CDAY | New | CERIDIAN HCM HLDG INC | $2,464,000 | – | 29,812 | +100.0% | 0.05% | – |
| BRO | New | BROWN & BROWN INC | $2,440,000 | – | 53,889 | +100.0% | 0.05% | – |
| NDSN | Buy | NORDSON CORP | $2,462,000 | +17485.7% | 12,834 | +17725.0% | 0.05% | – |
| ENPH | New | ENPHASE ENERGY INC | $2,386,000 | – | 28,891 | +100.0% | 0.05% | – |
| RHHBY | New | ROCHE HLDG LTD | $2,376,000 | – | 55,498 | +100.0% | 0.05% | – |
| Buy | ARAMARK SVCS INCcorporate bond | $2,407,000 | +232.5% | 2,385,000 | +213.8% | 0.05% | +240.0% | |
| Buy | OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27corporate bond | $2,408,000 | +256.2% | 2,465,000 | +228.7% | 0.05% | +264.3% | |
| CABO | New | CABLE ONE INC | $2,421,000 | – | 1,284 | +100.0% | 0.05% | – |
| Buy | HD SUPPLY INCcorporate bond | $2,380,000 | +9.6% | 2,270,000 | +7.1% | 0.05% | +15.9% | |
| Buy | AMC NETWORKS INCcorporate bond | $2,381,000 | +9.7% | 2,300,000 | +4.5% | 0.05% | +15.9% | |
| Buy | IHEARTCOMMUNICATIONS INCcorporate bond | $2,360,000 | +219.4% | 2,500,000 | +212.5% | 0.05% | +233.3% | |
| HSY | Sell | HERSHEY CO | $2,335,000 | -7.3% | 16,291 | -16.1% | 0.05% | -2.0% |
| EQNR | Buy | EQUINOR ASA | $2,361,000 | -2.8% | 167,948 | +0.1% | 0.05% | +2.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,354,000 | -5.2% | 32,754 | -17.4% | 0.05% | 0.0% |
| Buy | SABRE GLBL INCcorporate bond | $2,323,000 | +235.7% | 2,370,000 | +216.0% | 0.05% | +250.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $2,285,000 | -22.6% | 16,505 | -16.4% | 0.05% | -18.3% |
| CHURCHILL DOWNS INCcorporate bond | $2,301,000 | +6.6% | 2,200,000 | 0.0% | 0.05% | +11.4% | ||
| SIX FLAGS THEME PKS INCcorporate bond | $2,291,000 | +2.6% | 2,150,000 | 0.0% | 0.05% | +8.9% | ||
| Buy | TRANSDIGM INCcorporate bond | $2,321,000 | +7.1% | 2,220,000 | +2.3% | 0.05% | +11.4% | |
| PII | Buy | POLARIS INC | $2,290,000 | +25344.4% | 24,277 | +26004.3% | 0.05% | – |
| CF | Sell | CF INDS HLDGS INC | $2,300,000 | +1.8% | 74,883 | -6.7% | 0.05% | +6.5% |
| Buy | HARSCO CORPcorporate bond | $2,282,000 | +3.2% | 2,250,000 | +2.3% | 0.05% | +8.9% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $2,324,000 | +5.2% | 2,406 | -12.3% | 0.05% | +8.9% |
| Buy | HILCORP ENERGY I L P / HILCORP SR 144A NT 28corporate bond | $2,284,000 | +28.8% | 2,500,000 | +13.6% | 0.05% | +36.1% | |
| APH | Sell | AMPHENOL CORP NEW | $2,274,000 | -5.5% | 21,000 | -16.4% | 0.05% | -2.0% |
| CMI | Sell | CUMMINS INC | $2,239,000 | -65.2% | 10,604 | -71.4% | 0.05% | -63.1% |
| Buy | SINCLAIR TELEVISION GROUPcorporate bond | $2,277,000 | +227.6% | 2,450,000 | +226.7% | 0.05% | +242.9% | |
| SRE | Sell | SEMPRA ENERGY | $2,270,000 | -18.5% | 19,183 | -19.2% | 0.05% | -14.3% |
| RUN | New | SUNRUN INC | $2,242,000 | – | 29,095 | +100.0% | 0.05% | – |
| LKQ | Buy | LKQ CORP | $2,266,000 | +228.9% | 81,728 | +210.7% | 0.05% | +242.9% |
| CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25corporate bond | $2,269,000 | +2.2% | 2,200,000 | 0.0% | 0.05% | +6.7% | ||
| MPW | New | MEDICAL PPTYS TRUST INCreit | $2,254,000 | – | 127,857 | +100.0% | 0.05% | – |
| NTES | Sell | NETEASE INC | $2,247,000 | -9.3% | 4,943 | -14.3% | 0.05% | -4.0% |
| PENN | New | PENN NATL GAMING INC | $2,273,000 | – | 31,267 | +100.0% | 0.05% | – |
| TECH | New | BIO-TECHNE CORP | $2,202,000 | – | 8,889 | +100.0% | 0.05% | – |
| TARGA RES PARTNERS / TARGA RES SR NT 6.5 percent 27corporate bond | $2,215,000 | +3.9% | 2,120,000 | 0.0% | 0.05% | +9.3% | ||
| RMD | Sell | RESMED INC | $2,220,000 | -23.7% | 12,952 | -14.5% | 0.05% | -20.3% |
| BP | Buy | BP PLC | $2,219,000 | -4.6% | 127,083 | +27.4% | 0.05% | 0.0% |
| ESH HOSPITALITY INCcorporate bond | $2,225,000 | +5.2% | 2,200,000 | 0.0% | 0.05% | +9.3% | ||
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL COM | $2,144,000 | +110.8% | 21,230 | +152.6% | 0.05% | +119.0% |
| Buy | TPC GROUP INCcorporate bond | $2,147,000 | +45.1% | 2,550,000 | +54.5% | 0.05% | +53.3% | |
| HOG | New | HARLEY DAVIDSON INC | $2,147,000 | – | 87,505 | +100.0% | 0.05% | – |
| LII | New | LENNOX INTL INC | $2,167,000 | – | 7,948 | +100.0% | 0.05% | – |
| WTRG | New | ESSENTIAL UTILS INC | $2,173,000 | – | 53,979 | +100.0% | 0.05% | – |
| TTC | New | TORO CO | $2,176,000 | – | 25,919 | +100.0% | 0.05% | – |
| NWL | Sell | NEWELL BRANDS INC | $2,171,000 | -5.7% | 126,534 | -12.8% | 0.05% | -2.1% |
| NVS | New | NOVARTIS AG | $2,145,000 | – | 24,668 | +100.0% | 0.05% | – |
| NTAP | Sell | NETAPP INC | $2,099,000 | -35.7% | 47,875 | -34.9% | 0.04% | -31.8% |
| LITE | Buy | LUMENTUM HLDGS INC | $2,139,000 | +8812.5% | 28,476 | +9585.7% | 0.04% | – |
| CAG | Sell | CONAGRA BRANDS INC | $2,108,000 | -12.4% | 59,024 | -13.7% | 0.04% | -8.2% |
| Buy | VECTOR GROUP LTDcorporate bond | $2,130,000 | +207.4% | 2,130,000 | +195.8% | 0.04% | +221.4% | |
| Buy | GENESIS ENERGY LPcorporate bond | $2,105,000 | +11.4% | 2,420,000 | +14.2% | 0.04% | +18.4% | |
| WEC | Sell | WEC ENERGY GROUP INC | $2,103,000 | -9.7% | 21,705 | -18.3% | 0.04% | -4.3% |
| ALL | Sell | ALLSTATE CORP | $2,135,000 | -19.2% | 22,680 | -16.8% | 0.04% | -16.7% |
| CPT | New | CAMDEN PPTY TRreit | $2,096,000 | – | 23,551 | +100.0% | 0.04% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,085,000 | -14.3% | 16,259 | -17.4% | 0.04% | -10.2% |
| MSCI | Sell | MSCI INC | $2,046,000 | -14.4% | 5,736 | -19.9% | 0.04% | -8.3% |
| SAIC | New | SCIENCE APPLICATIONS INTL CORP COM | $2,071,000 | – | 26,409 | +100.0% | 0.04% | – |
| VLO | Sell | VALERO ENERGY CORP | $2,076,000 | -36.4% | 47,932 | -13.6% | 0.04% | -33.3% |
| Buy | FREEPORT MCMORAN INCcorporate bond | $2,077,000 | +193.4% | 1,870,000 | +159.7% | 0.04% | +214.3% | |
| PTC | New | PTC INC | $2,083,000 | – | 25,177 | +100.0% | 0.04% | – |
| E | Sell | ENI S P A | $2,085,000 | -22.5% | 134,140 | -3.9% | 0.04% | -18.5% |
| MRNA | Buy | MODERNA INC | $2,087,000 | +10335.0% | 29,500 | +9416.1% | 0.04% | – |
| SPLK | Sell | SPLUNK INC | $2,062,000 | -16.8% | 10,959 | -12.2% | 0.04% | -12.0% |
| K | Sell | KELLOGG CO | $2,006,000 | -14.2% | 31,056 | -12.3% | 0.04% | -8.5% |
| MHK | Sell | MOHAWK INDS INC | $2,002,000 | -4.5% | 20,512 | -0.5% | 0.04% | +2.4% |
| AZO | Sell | AUTOZONE INC | $2,006,000 | -14.2% | 1,703 | -17.8% | 0.04% | -8.5% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $2,013,000 | – | 42,233 | +100.0% | 0.04% | – |
| MET | Sell | METLIFE INC | $2,008,000 | -16.4% | 54,013 | -17.8% | 0.04% | -12.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,037,000 | +8.6% | 22,220 | -2.6% | 0.04% | +13.2% |
| YUM | Sell | YUM BRANDS INC | $2,011,000 | -9.0% | 22,029 | -13.4% | 0.04% | -4.4% |
| QDEL | New | QUIDEL CORP | $2,018,000 | – | 9,200 | +100.0% | 0.04% | – |
| TREX | New | TREX CO INC | $2,006,000 | – | 28,016 | +100.0% | 0.04% | – |
| ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29corporate bond | $1,977,000 | +4.1% | 2,030,000 | 0.0% | 0.04% | +10.5% | ||
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $1,958,000 | -1.9% | 7,124 | -18.9% | 0.04% | +5.0% |
| New | UNITED STATES CELLULAR CORPcorporate bond | $1,952,000 | – | 1,511,000 | +100.0% | 0.04% | – | |
| CZR | New | CAESARS ENTERTAINMENT INC NEW COM | $1,968,000 | – | 35,113 | +100.0% | 0.04% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,966,000 | -4.4% | 12,536 | -14.5% | 0.04% | 0.0% |
| PPG | Sell | PPG INDS INC | $1,990,000 | -6.4% | 16,304 | -18.6% | 0.04% | -2.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,978,000 | -21.3% | 18,287 | -17.0% | 0.04% | -17.6% |
| RGLD | Buy | ROYAL GOLD INC | $1,916,000 | +13585.7% | 15,947 | +14266.7% | 0.04% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COM | $1,914,000 | -8.6% | 34,850 | -18.1% | 0.04% | -2.4% |
| EXEL | Buy | EXELIXIS INC | $1,950,000 | +141.0% | 79,758 | +134.1% | 0.04% | +156.2% |
| XPO | New | XPO LOGISTICS INC | $1,862,000 | – | 21,996 | +100.0% | 0.04% | – |
| HRL | Sell | HORMEL FOODS CORP | $1,875,000 | -10.9% | 38,359 | -12.0% | 0.04% | -7.0% |
| F | Sell | FORD MTR CO DEL | $1,888,000 | -5.1% | 283,426 | -13.4% | 0.04% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,895,000 | -27.4% | 55,197 | -18.2% | 0.04% | -24.5% |
| BLL | Sell | BALL CORP | $1,885,000 | -1.5% | 22,678 | -17.7% | 0.04% | +2.6% |
| SAM | New | BOSTON BEER INC | $1,842,000 | – | 2,085 | +100.0% | 0.04% | – |
| DHI | Sell | D R HORTON INC | $1,845,000 | +17.8% | 24,395 | -13.6% | 0.04% | +21.9% |
| ITT | Buy | ITT INC | $1,851,000 | +13121.4% | 31,341 | +12797.5% | 0.04% | – |
| AMED | New | AMEDISYS INC | $1,848,000 | – | 7,817 | +100.0% | 0.04% | – |
| Buy | ENLINK MIDSTREAM PARTNERS LP SR NT 4.15 percent 25corporate bond | $1,813,000 | +23.5% | 2,100,000 | +10.5% | 0.04% | +30.0% | |
| GRIF | Buy | GRIFFIN INL RLTY INC | $1,828,000 | +38.4% | 34,193 | +40.2% | 0.04% | +44.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,841,000 | -0.8% | 9,781 | -12.5% | 0.04% | +2.6% |
| WSO | New | WATSCO INC | $1,844,000 | – | 7,917 | +100.0% | 0.04% | – |
| ES | Sell | EVERSOURCE ENERGY | $1,843,000 | -18.7% | 22,064 | -18.9% | 0.04% | -15.2% |
| Buy | XPO LOGISTICS INCcorporate bond | $1,825,000 | +148.3% | 1,705,000 | +143.6% | 0.04% | +160.0% | |
| XRX | Sell | XEROX HOLDINGS CORP | $1,845,000 | -11.6% | 98,313 | -28.0% | 0.04% | -7.1% |
| HUBB | Buy | HUBBELL INC | $1,811,000 | +18010.0% | 13,238 | +16043.9% | 0.04% | – |
| ULTA | Sell | ULTA BEAUTY INC | $1,812,000 | -3.6% | 8,090 | -12.4% | 0.04% | +2.6% |
| SJM | Sell | SMUCKER J M CO | $1,806,000 | -5.6% | 15,631 | -13.6% | 0.04% | -2.6% |
| AYI | Buy | ACUITY BRANDS INC | $1,798,000 | +135.3% | 17,567 | +120.1% | 0.04% | +153.3% |
| GRUB | New | GRUBHUB INC | $1,777,000 | – | 24,574 | +100.0% | 0.04% | – |
| Buy | KOPPERS INC PAcorporate bond | $1,778,000 | +142.9% | 1,750,000 | +133.3% | 0.04% | +153.3% | |
| CRI | New | CARTERS INC | $1,769,000 | – | 20,434 | +100.0% | 0.04% | – |
| Sell | DUN & BRADSTREET CORP DEL NEW SR SEC 144A NT26corporate bond | $1,773,000 | -25.4% | 1,648,000 | -26.8% | 0.04% | -20.8% | |
| Buy | PERFORMANCE FOOD GROUP COcorporate bond | $1,806,000 | +133.6% | 1,750,000 | +118.8% | 0.04% | +137.5% | |
| Y | New | ALLEGHANY CORP DEL | $1,799,000 | – | 3,457 | +100.0% | 0.04% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $1,793,000 | -14.2% | 28,233 | -17.7% | 0.04% | -9.5% |
| OC | Buy | OWENS CORNING NEW | $1,795,000 | +46.8% | 26,090 | +19.0% | 0.04% | +52.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,782,000 | +13607.7% | 9,862 | +11235.6% | 0.04% | – |
| GLW | Sell | CORNING INC | $1,765,000 | +5.3% | 54,457 | -15.9% | 0.04% | +11.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,792,000 | -8.6% | 12,371 | -18.8% | 0.04% | -5.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,784,000 | +0.5% | 20,906 | -13.5% | 0.04% | +5.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,793,000 | -9.9% | 8,862 | -18.4% | 0.04% | -5.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,776,000 | -11.8% | 22,834 | -18.4% | 0.04% | -7.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,768,000 | -14.7% | 8,012 | -17.6% | 0.04% | -9.5% |
| BFB | Sell | BROWN FORMAN CORP | $1,804,000 | -3.7% | 23,954 | -18.6% | 0.04% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $1,780,000 | -3.2% | 26,779 | -17.0% | 0.04% | +2.7% |
| ATR | Buy | APTARGROUP INC | $1,761,000 | +12478.6% | 15,560 | +12152.0% | 0.04% | – |
| HBI | Sell | HANESBRANDS INC | $1,734,000 | +4.9% | 110,110 | -24.8% | 0.04% | +12.1% |
| TKR | Buy | TIMKEN CO | $1,727,000 | +142.2% | 31,859 | +103.4% | 0.04% | +164.3% |
| SNA | Buy | SNAP ON INC | $1,750,000 | +6.7% | 11,894 | +0.5% | 0.04% | +12.1% |
| CHE | New | CHEMED CORP NEW | $1,760,000 | – | 3,664 | +100.0% | 0.04% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,737,000 | -10.5% | 27,830 | -18.4% | 0.04% | -5.1% |
| Buy | THE ADT CORPORATIONcorporate bond | $1,681,000 | +155.9% | 1,660,000 | +130.6% | 0.04% | +176.9% | |
| VFC | Sell | V F CORP | $1,683,000 | +0.2% | 23,961 | -13.1% | 0.04% | +5.9% |
| RGEN | Buy | REPLIGEN CORP | $1,692,000 | +11985.7% | 11,469 | +9960.5% | 0.04% | – |
| FIVE | New | FIVE BELOW INC | $1,710,000 | – | 13,466 | +100.0% | 0.04% | – |
| SCI | New | SERVICE CORP INTL | $1,708,000 | – | 40,482 | +100.0% | 0.04% | – |
| SAP | New | SAP SE | $1,683,000 | – | 10,801 | +100.0% | 0.04% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,702,000 | -4.5% | 10,496 | -17.9% | 0.04% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,710,000 | +12.7% | 55,984 | -18.0% | 0.04% | +16.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,686,000 | +179.1% | 11,980 | +246.2% | 0.04% | +200.0% |
| OHI | New | OMEGA HEALTHCARE INVS INCreit | $1,643,000 | – | 54,892 | +100.0% | 0.04% | – |
| ACM | New | AECOM | $1,648,000 | – | 39,400 | +100.0% | 0.04% | – |
| AFL | Sell | AFLAC INC | $1,661,000 | -25.4% | 45,695 | -26.1% | 0.04% | -22.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,651,000 | -27.6% | 59,977 | -18.0% | 0.04% | -23.9% |
| AVT | Buy | AVNET INC | $1,659,000 | +38.0% | 64,219 | +49.0% | 0.04% | +45.8% |
| HRB | Buy | BLOCK H & R INC | $1,647,000 | +106.9% | 101,121 | +81.5% | 0.04% | +118.8% |
| Buy | US FOODS INCcorporate bond | $1,664,000 | +126.1% | 1,570,000 | +118.1% | 0.04% | +133.3% | |
| UGI | New | UGI CORP NEW | $1,661,000 | – | 50,355 | +100.0% | 0.04% | – |
| COO | Sell | COOPER COS INC | $1,656,000 | -1.0% | 4,911 | -16.7% | 0.04% | +2.9% |
| CREE | New | CREE INC | $1,669,000 | – | 26,189 | +100.0% | 0.04% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,624,000 | – | 19,828 | +100.0% | 0.04% | – |
| FFIV | Buy | F5 NETWORKS INC | $1,626,000 | -10.4% | 13,248 | +1.9% | 0.04% | -5.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,625,000 | -10.1% | 14,193 | -10.6% | 0.04% | -5.4% |
| NCR | New | NCR CORP NEW | $1,633,000 | – | 73,763 | +100.0% | 0.04% | – |
| TFX | Sell | TELEFLEX INCORPORATED | $1,621,000 | -16.4% | 4,761 | -10.7% | 0.03% | -12.8% |
| VAR | Sell | VARIAN MED SYS INC | $1,584,000 | +8.5% | 9,212 | -22.7% | 0.03% | +13.3% |
| CASY | New | CASEYS GEN STORES INC | $1,586,000 | – | 8,929 | +100.0% | 0.03% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $1,602,000 | -14.3% | 3,372 | -20.3% | 0.03% | -10.5% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,603,000 | -21.9% | 298,995 | -14.5% | 0.03% | -19.0% |
| TM | New | TOYOTA MOTOR CORP | $1,598,000 | – | 12,065 | +100.0% | 0.03% | – |
| CIEN | New | CIENA CORP | $1,594,000 | – | 40,171 | +100.0% | 0.03% | – |
| IAA | New | IAA INC | $1,603,000 | – | 30,789 | +100.0% | 0.03% | – |
| AME | Sell | AMETEK INC | $1,585,000 | -10.1% | 15,944 | -19.2% | 0.03% | -5.6% |
| Buy | WESTERN MIDSTREAM OPER LPcorporate bond | $1,619,000 | +28.7% | 1,745,000 | +20.8% | 0.03% | +36.0% | |
| PSX | Sell | PHILLIPS 66 | $1,598,000 | -40.6% | 30,825 | -17.6% | 0.03% | -37.0% |
| RBC | Buy | REGAL BELOIT CORP | $1,578,000 | +113.8% | 16,810 | +99.0% | 0.03% | +126.7% |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,558,000 | – | 15,363 | +100.0% | 0.03% | – |
| FCX | Sell | FREEPORT-MCMORAN INC | $1,564,000 | +10.8% | 100,006 | -18.0% | 0.03% | +13.8% |
| Sell | BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26corporate bond | $1,540,000 | -19.2% | 1,950,000 | -13.3% | 0.03% | -15.4% | |
| LW | Sell | LAMB WESTON HLDGS INC | $1,559,000 | -6.3% | 23,530 | -9.6% | 0.03% | -2.9% |
| LHCG | New | LHC GROUP INC | $1,568,000 | – | 7,379 | +100.0% | 0.03% | – |
| WELL | Sell | WELLTOWER INCreit | $1,534,000 | -13.1% | 27,839 | -18.4% | 0.03% | -8.3% |
| GNTX | Buy | GENTEX CORP | $1,543,000 | +98.3% | 59,905 | +98.5% | 0.03% | +106.2% |
| DTE | Sell | DTE ENERGY CO | $1,531,000 | -11.9% | 13,310 | -17.7% | 0.03% | -5.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,529,000 | -71.9% | 15,776 | -70.8% | 0.03% | -70.0% |
| PEN | New | PENUMBRA INC | $1,558,000 | – | 8,016 | +100.0% | 0.03% | – |
| RGA | New | REINSURANCE GRP OF AMERICA INC COM NEW | $1,559,000 | – | 16,376 | +100.0% | 0.03% | – |
| PKI | Sell | PERKINELMER INC | $1,545,000 | +7.4% | 12,306 | -16.1% | 0.03% | +13.8% |
| EHC | New | ENCOMPASS HEALTH CORP | $1,559,000 | – | 23,993 | +100.0% | 0.03% | – |
| Buy | TEGNA INCcorporate bond | $1,549,000 | +90.1% | 1,580,000 | +79.5% | 0.03% | +94.1% | |
| FTV | Sell | FORTIVE CORP | $1,547,000 | -8.1% | 20,303 | -18.4% | 0.03% | -2.9% |
| CPB | Sell | CAMPBELL SOUP CO | $1,530,000 | -7.9% | 31,621 | -5.5% | 0.03% | -2.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,562,000 | -17.0% | 6,559 | -12.3% | 0.03% | -13.2% |
| Buy | NEXSTAR ESCROW INCcorporate bond | $1,525,000 | +91.6% | 1,450,000 | +81.2% | 0.03% | +100.0% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,519,000 | -2.4% | 70,653 | +3.7% | 0.03% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $1,528,000 | +18.4% | 28,870 | +18.1% | 0.03% | +23.1% |
| NYT | New | NEW YORK TIMES CO | $1,493,000 | – | 34,892 | +100.0% | 0.03% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,521,000 | -29.1% | 41,606 | -14.3% | 0.03% | -25.6% |
| Buy | AES CORPcorporate bond | $1,526,000 | +109.6% | 1,430,000 | +104.3% | 0.03% | +113.3% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,524,000 | +3.3% | 13,789 | +0.1% | 0.03% | +6.7% |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $1,484,000 | – | 87,909 | +100.0% | 0.03% | – |
| CTVA | Sell | CORTEVA INC | $1,484,000 | -12.0% | 51,511 | -18.2% | 0.03% | -5.9% |
| STT | Sell | STATE STR CORP | $1,493,000 | -23.2% | 25,164 | -17.8% | 0.03% | -17.9% |
| OGE | New | OGE ENERGY CORP | $1,452,000 | – | 48,430 | +100.0% | 0.03% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $1,438,000 | – | 159,810 | +100.0% | 0.03% | – |
| MANH | New | MANHATTAN ASSOCS INC | $1,467,000 | – | 15,363 | +100.0% | 0.03% | – |
| Buy | CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28corporate bond | $1,458,000 | +98.9% | 1,400,000 | +100.0% | 0.03% | +106.7% | |
| NNN | New | NATIONAL RETAIL PROPERTIES INC COMreit | $1,436,000 | – | 41,624 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLC | $1,453,000 | – | 26,512 | +100.0% | 0.03% | – |
| MKSI | Buy | MKS INSTRS INC | $1,465,000 | +10364.3% | 13,409 | +10375.8% | 0.03% | – |
| O | Sell | REALTY INCOME CORPreit | $1,438,000 | -16.2% | 23,677 | -17.9% | 0.03% | -11.4% |
| STOR | New | STORE CAP CORPreit | $1,476,000 | – | 53,803 | +100.0% | 0.03% | – |
| PDD | New | PINDUODUO INC | $1,474,000 | – | 19,883 | +100.0% | 0.03% | – |
| LEA | Buy | LEAR CORP | $1,439,000 | +1.6% | 13,195 | +1.5% | 0.03% | +6.9% |
| WY | Sell | WEYERHAEUSER CO MTN BEreit | $1,461,000 | +3.8% | 51,215 | -18.3% | 0.03% | +10.7% |
| PPL | Sell | PPL CORP | $1,438,000 | -13.8% | 52,861 | -18.2% | 0.03% | -8.8% |
| Sell | MURPHY OIL CORPcorporate bond | $1,453,000 | -25.0% | 1,700,000 | -22.7% | 0.03% | -20.5% | |
| EOG | Sell | EOG RES INC | $1,441,000 | -76.8% | 40,101 | -67.3% | 0.03% | -75.4% |
| SMG | New | SCOTTS MIRACLE GRO CO | $1,459,000 | – | 9,542 | +100.0% | 0.03% | – |
| New | WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29corporate bond | $1,454,000 | – | 1,525,000 | +100.0% | 0.03% | – | |
| AVB | Sell | AVALONBAY CMNTYS INCreit | $1,462,000 | -19.8% | 9,790 | -17.0% | 0.03% | -16.2% |
| SEIC | New | SEI INVTS CO | $1,414,000 | – | 27,887 | +100.0% | 0.03% | – |
| DCI | Buy | DONALDSON INC | $1,431,000 | +10121.4% | 30,835 | +10388.1% | 0.03% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,391,000 | -10.1% | 37,080 | -18.1% | 0.03% | -3.2% |
| DAR | New | DARLING INGREDIENTS INC | $1,431,000 | – | 39,730 | +100.0% | 0.03% | – |
| AMP | Sell | AMERIPRISE FINL INC | $1,388,000 | -13.7% | 9,008 | -16.0% | 0.03% | -9.1% |
| ABMD | Sell | ABIOMED INC | $1,419,000 | +0.3% | 5,121 | -12.6% | 0.03% | +3.4% |
| Buy | HOWARD HUGHES CORPcorporate bond | $1,426,000 | +118.0% | 1,400,000 | +100.0% | 0.03% | +130.8% | |
| PCTY | New | PAYLOCITY HLDG CORP | $1,395,000 | – | 8,639 | +100.0% | 0.03% | – |
| CTLT | New | CATALENT INC | $1,430,000 | – | 16,696 | +100.0% | 0.03% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,429,000 | +17762.5% | 6,496 | +15007.0% | 0.03% | – |
| WAT | Sell | WATERS CORP | $1,406,000 | -4.4% | 7,185 | -11.8% | 0.03% | 0.0% |
| LOPE | New | GRAND CANYON ED INC | $1,390,000 | – | 17,390 | +100.0% | 0.03% | – |
| SRCL | Buy | STERICYCLE INC | $1,404,000 | +27980.0% | 22,272 | +25209.1% | 0.03% | – |
| Buy | HOLOGIC INCcorporate bond | $1,381,000 | +94.8% | 1,350,000 | +92.9% | 0.03% | +107.1% | |
| RSG | Sell | REPUBLIC SVCS INC | $1,361,000 | -6.4% | 14,579 | -17.7% | 0.03% | 0.0% |
| AEE | Sell | AMEREN CORP | $1,342,000 | -7.8% | 16,966 | -18.0% | 0.03% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,361,000 | -11.4% | 12,894 | -18.2% | 0.03% | -6.5% |
| FAF | New | FIRST AMERN FINL CORP | $1,370,000 | – | 26,903 | +100.0% | 0.03% | – |
| AXON | New | AXON ENTERPRISE INC | $1,378,000 | – | 15,191 | +100.0% | 0.03% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,375,000 | +5.8% | 30,368 | -7.1% | 0.03% | +11.5% |
| ETR | Sell | ENTERGY CORP NEW | $1,342,000 | -14.7% | 13,622 | -18.8% | 0.03% | -9.4% |
| CHDN | New | CHURCHILL DOWNS INC | $1,386,000 | – | 8,459 | +100.0% | 0.03% | – |
| BLD | New | TOPBUILD CORP | $1,383,000 | – | 8,104 | +100.0% | 0.03% | – |
| TOL | New | TOLL BROTHERS INC | $1,358,000 | – | 27,917 | +100.0% | 0.03% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $1,366,000 | – | 24,265 | +100.0% | 0.03% | – |
| Buy | COMMSCOPE TECHNOLOGIES LLCcorporate bond | $1,351,000 | +99.3% | 1,405,000 | +87.3% | 0.03% | +107.1% | |
| RH | New | RH | $1,348,000 | – | 3,523 | +100.0% | 0.03% | – |
| HRC | New | HILL ROM HLDGS INC | $1,345,000 | – | 16,105 | +100.0% | 0.03% | – |
| KRC | New | KILROY RLTY CORPreit | $1,332,000 | – | 25,634 | +100.0% | 0.03% | – |
| POST | New | POST HLDGS INC | $1,330,000 | – | 15,464 | +100.0% | 0.03% | – |
| CLGX | New | CORELOGIC INC | $1,298,000 | – | 19,186 | +100.0% | 0.03% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRreit | $1,311,000 | +95.7% | 55,281 | +109.1% | 0.03% | +100.0% |
| CAJ | Buy | CANON INC | $1,332,000 | -12.1% | 80,309 | +5.9% | 0.03% | -9.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,338,000 | +16625.0% | 14,536 | +16051.1% | 0.03% | – |
| PVH | Sell | PVH CORPORATION | $1,329,000 | +5.8% | 22,284 | -14.8% | 0.03% | +12.0% |
| EFX | Sell | EQUIFAX INC | $1,336,000 | -24.0% | 8,516 | -16.8% | 0.03% | -22.2% |
| USFD | New | US FOODS HLDG CORP | $1,337,000 | – | 60,150 | +100.0% | 0.03% | – |
| Buy | GOODYEAR TIRE & RUBR COcorporate bond | $1,333,000 | +98.1% | 1,370,000 | +90.3% | 0.03% | +100.0% | |
| SNY | Buy | SANOFI | $1,312,000 | +1092.7% | 26,153 | +1113.0% | 0.03% | +1300.0% |
| BIO | Sell | BIO RAD LABS INC | $1,297,000 | -1.1% | 2,517 | -13.4% | 0.03% | +3.7% |
| STLD | New | STEEL DYNAMICS INC | $1,314,000 | – | 45,906 | +100.0% | 0.03% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC COMreit | $1,333,000 | -20.5% | 8,332 | -19.3% | 0.03% | -17.6% |
| MPC | Sell | MARATHON PETE CORP | $1,317,000 | -35.5% | 44,903 | -17.8% | 0.03% | -31.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,297,000 | +57.4% | 61,976 | +92.4% | 0.03% | +64.7% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,317,000 | – | 31,701 | +100.0% | 0.03% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,327,000 | -19.1% | 13,438 | -17.4% | 0.03% | -15.2% |
| Buy | B & G FOODS INCcorporate bond | $1,337,000 | +65.7% | 1,300,000 | +62.5% | 0.03% | +75.0% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,268,000 | +0.5% | 7,013 | -17.1% | 0.03% | +3.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COM | $1,273,000 | -15.7% | 11,673 | -18.1% | 0.03% | -12.9% |
| FHN | New | FIRST HORIZON NATL CORP | $1,263,000 | – | 133,926 | +100.0% | 0.03% | – |
| ETSY | New | ETSY INC | $1,277,000 | – | 10,496 | +100.0% | 0.03% | – |
| SON | Buy | SONOCO PRODS CO | $1,266,000 | +4120.0% | 24,790 | +4226.4% | 0.03% | +2600.0% |
| SONY | Buy | SONY CORP | $1,274,000 | +380.8% | 16,604 | +333.1% | 0.03% | +440.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,263,000 | +159.3% | 149,264 | +154.9% | 0.03% | +170.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,262,000 | -4.6% | 21,833 | -17.3% | 0.03% | 0.0% |
| TTEK | New | TETRA TECH INC NEW | $1,255,000 | – | 13,137 | +100.0% | 0.03% | – |
| THO | New | THOR INDS INC | $1,273,000 | – | 13,366 | +100.0% | 0.03% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,250,000 | -5.0% | 8,721 | -12.7% | 0.03% | 0.0% |
| CACI | Buy | CACI INTL INC | $1,275,000 | +3650.0% | 5,982 | +3734.6% | 0.03% | +2600.0% |
| CDK | New | CDK GLOBAL INC | $1,280,000 | – | 29,371 | +100.0% | 0.03% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,260,000 | -21.1% | 2,617 | -17.9% | 0.03% | -15.6% |
| OKE | Sell | ONEOK INC NEW | $1,273,000 | -40.4% | 49,014 | -23.8% | 0.03% | -37.2% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,239,000 | +30875.0% | 11,995 | +22967.3% | 0.03% | – |
| MIDD | New | MIDDLEBY CORP | $1,208,000 | – | 13,466 | +100.0% | 0.03% | – |
| FTNT | Sell | FORTINET INC | $1,215,000 | -26.8% | 10,315 | -14.6% | 0.03% | -23.5% |
| LVMUY | New | LVMH MOET HENNESSY LOU VUITTON ADR | $1,202,000 | – | 12,760 | +100.0% | 0.03% | – |
| FSLR | New | FIRST SOLAR INC | $1,221,000 | – | 18,445 | +100.0% | 0.03% | – |
| CMS | Sell | CMS ENERGY CORP | $1,202,000 | -13.8% | 19,572 | -18.0% | 0.03% | -7.1% |
| EIX | Sell | EDISON INTL | $1,242,000 | -24.2% | 24,432 | -19.0% | 0.03% | -21.2% |
| EQR | Sell | EQUITY RESIDENTIALreit | $1,229,000 | -28.8% | 23,935 | -18.5% | 0.03% | -25.7% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $1,202,000 | – | 29,539 | +100.0% | 0.03% | – |
| OSK | New | OSHKOSH CORP | $1,235,000 | – | 16,808 | +100.0% | 0.03% | – |
| MSM | Buy | MSC INDL DIRECT INC | $1,211,000 | +95.6% | 19,137 | +125.1% | 0.03% | +100.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,222,000 | +0.5% | 2,873 | -12.7% | 0.03% | +4.0% |
| INGR | New | INGREDION INC | $1,224,000 | – | 16,176 | +100.0% | 0.03% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC COM | $1,199,000 | – | 27,844 | +100.0% | 0.03% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COM | $1,200,000 | -12.2% | 6,631 | -17.7% | 0.03% | -7.1% |
| Buy | GAP INCcorporate bond | $1,218,000 | +59.2% | 1,100,000 | +57.1% | 0.03% | +73.3% | |
| VMC | Sell | VULCAN MATLS CO | $1,237,000 | -4.0% | 9,124 | -18.0% | 0.03% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,218,000 | -10.3% | 39,836 | -17.7% | 0.03% | -3.7% |
| PB | New | PROSPERITY BANCSHARES INC | $1,159,000 | – | 22,367 | +100.0% | 0.02% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS IN COM | $1,191,000 | – | 13,637 | +100.0% | 0.02% | – |
| HELE | New | HELEN OF TROY LTD | $1,179,000 | – | 6,091 | +100.0% | 0.02% | – |
| CR | Buy | CRANE CO | $1,153,000 | +72.3% | 22,997 | +104.5% | 0.02% | +78.6% |
| ACC | New | AMERICAN CAMPUS CMNTYS INCreit | $1,162,000 | – | 33,266 | +100.0% | 0.02% | – |
| LAD | New | LITHIA MTRS INC | $1,195,000 | – | 5,241 | +100.0% | 0.02% | – |
| JLL | New | JONES LANG LASALLE INC | $1,191,000 | – | 12,453 | +100.0% | 0.02% | – |
| MSA | New | MSA SAFETY INC | $1,159,000 | – | 8,640 | +100.0% | 0.02% | – |
| New | BALL CORPcorporate bond | $1,175,000 | – | 1,115,000 | +100.0% | 0.02% | – | |
| EAF | Buy | GRAFTECH INTL LTD | $1,193,000 | -1.1% | 174,421 | +15.4% | 0.02% | +4.2% |
| LSTR | New | LANDSTAR SYS INC | $1,164,000 | – | 9,272 | +100.0% | 0.02% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,157,000 | -12.3% | 26,454 | -11.7% | 0.02% | -7.4% |
| QRVO | Sell | QORVO INC | $1,118,000 | +0.4% | 8,666 | -14.1% | 0.02% | +4.3% |
| AFG | New | AMERICAN FINL GROUP INC OHIO COM | $1,105,000 | – | 16,504 | +100.0% | 0.02% | – |
| FLO | New | FLOWERS FOODS INC | $1,134,000 | – | 46,629 | +100.0% | 0.02% | – |
| GWW | Sell | GRAINGER W W INC | $1,119,000 | -3.9% | 3,136 | -15.4% | 0.02% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,150,000 | -11.3% | 24,655 | -13.4% | 0.02% | -7.7% |
| WH | New | WYNDHAM HOTELS & RESORTS INC COM | $1,138,000 | – | 22,539 | +100.0% | 0.02% | – |
| BC | New | BRUNSWICK CORP | $1,124,000 | – | 19,086 | +100.0% | 0.02% | – |
| NTRS | Sell | NORTHERN TR CORP | $1,146,000 | -19.0% | 14,693 | -17.6% | 0.02% | -17.2% |
| AGCO | New | AGCO CORP | $1,114,000 | – | 14,993 | +100.0% | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,122,000 | – | 34,276 | +100.0% | 0.02% | – |
| TCOM | Sell | TRIP.COM GROUP | $1,131,000 | +5.5% | 36,335 | -12.1% | 0.02% | +9.1% |
| WWD | New | WOODWARD INC | $1,114,000 | – | 13,901 | +100.0% | 0.02% | – |
| Buy | EQT CORPcorporate bond | $1,110,000 | +38.9% | 1,000,000 | +25.0% | 0.02% | +50.0% | |
| AAGIY | New | AIA GROUP LTD | $1,136,000 | – | 28,509 | +100.0% | 0.02% | – |
| Buy | DISH DBS CORPORATIONcorporate bond | $1,130,000 | +61.9% | 1,100,000 | +57.1% | 0.02% | +71.4% | |
| NVO | New | NOVO-NORDISK A S | $1,143,000 | – | 16,466 | +100.0% | 0.02% | – |
| KMX | Sell | CARMAX INC | $1,097,000 | -11.7% | 11,937 | -14.0% | 0.02% | -8.0% |
| VTR | Sell | VENTAS INCreit | $1,077,000 | -6.3% | 25,668 | -18.2% | 0.02% | 0.0% |
| NATI | New | NATIONAL INSTRS CORP | $1,091,000 | – | 30,559 | +100.0% | 0.02% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,073,000 | – | 12,924 | +100.0% | 0.02% | – |
| Buy | SPRINGLEAF FINANCE CORPORATION SR GLBL NT 29corporate bond | $1,063,000 | +56.8% | 1,020,000 | +41.7% | 0.02% | +64.3% | |
| SIEGY | New | SIEMENS A G | $1,069,000 | – | 15,348 | +100.0% | 0.02% | – |
| FE | Sell | FIRSTENERGY CORP | $1,067,000 | -39.5% | 37,164 | -18.2% | 0.02% | -36.1% |
| DOV | Sell | DOVER CORP | $1,081,000 | -8.7% | 9,974 | -18.7% | 0.02% | -4.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COM | $1,070,000 | -12.1% | 8,105 | -16.0% | 0.02% | -8.0% |
| XYL | Sell | XYLEM INC | $1,079,000 | +6.8% | 12,831 | -17.5% | 0.02% | +15.0% |
| HAE | New | HAEMONETICS CORP | $1,063,000 | – | 12,182 | +100.0% | 0.02% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $1,095,000 | -77.7% | 27,014 | -80.6% | 0.02% | -77.0% |
| CBRE | Sell | CBRE GROUP INC | $1,082,000 | -15.1% | 23,046 | -18.3% | 0.02% | -11.5% |
| NVR | Sell | NVR INC | $1,098,000 | +4.7% | 269 | -16.5% | 0.02% | +9.5% |
| MDU | New | MDU RES GROUP INC | $1,092,000 | – | 48,530 | +100.0% | 0.02% | – |
| Buy | NUSTAR LOGISTICS L Pcorporate bond | $1,059,000 | +52.2% | 1,070,000 | +48.6% | 0.02% | +64.3% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,063,000 | -3.5% | 11,743 | -19.0% | 0.02% | +4.5% |
| MAS | Sell | MASCO CORP | $1,097,000 | -10.2% | 19,903 | -18.1% | 0.02% | -8.0% |
| CUZ | New | COUSINS PPTYS INCreit | $1,027,000 | – | 35,905 | +100.0% | 0.02% | – |
| LFUS | Buy | LITTELFUSE INC | $1,047,000 | +7378.6% | 5,904 | +7188.9% | 0.02% | – |
| HSIC | Sell | HENRY SCHEIN INC | $1,042,000 | -14.9% | 17,724 | -15.5% | 0.02% | -12.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,027,000 | -41.4% | 13,497 | -5.0% | 0.02% | -37.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL A | $1,017,000 | -16.2% | 4,027 | -15.0% | 0.02% | -12.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,048,000 | +7385.7% | 10,712 | +7606.5% | 0.02% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,035,000 | -1.8% | 39,549 | -16.8% | 0.02% | +4.8% |
| ORI | New | OLD REP INTL CORP | $1,019,000 | – | 69,145 | +100.0% | 0.02% | – |
| EV | New | EATON VANCE CORP | $1,051,000 | – | 27,545 | +100.0% | 0.02% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $1,041,000 | -9.6% | 48,821 | -18.2% | 0.02% | -4.3% |
| KEX | New | KIRBY CORP | $1,047,000 | – | 28,958 | +100.0% | 0.02% | – |
| WPP | Buy | WPP PLC NEW | $1,032,000 | +5.5% | 26,289 | +5.2% | 0.02% | +10.0% |
| ANET | Sell | ARISTA NETWORKS INC | $1,016,000 | -60.9% | 4,911 | -60.3% | 0.02% | -58.5% |
| MRCY | New | MERCURY SYS INC | $1,043,000 | – | 13,466 | +100.0% | 0.02% | – |
| PRI | New | PRIMERICA INC | $1,031,000 | – | 9,115 | +100.0% | 0.02% | – |
| VIAC | Sell | VIACOMCBS INC | $1,041,000 | -1.8% | 37,169 | -18.2% | 0.02% | +4.8% |
| MMS | New | MAXIMUS INC | $1,014,000 | – | 14,821 | +100.0% | 0.02% | – |
| SFTBY | New | SOFTBANK GROUP CORP | $1,026,000 | – | 33,364 | +100.0% | 0.02% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,044,000 | -4.6% | 4,436 | -16.2% | 0.02% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $1,015,000 | +7150.0% | 7,108 | +7227.8% | 0.02% | – |
| VMI | Buy | VALMONT INDS INC | $1,051,000 | +139.4% | 8,464 | +118.9% | 0.02% | +144.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,051,000 | -18.5% | 3,377 | -18.9% | 0.02% | -15.4% |
| NDAQ | Sell | NASDAQ INC | $974,000 | -15.5% | 7,939 | -17.8% | 0.02% | -8.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $984,000 | -14.9% | 2,822 | -15.4% | 0.02% | -8.7% |
| DEI | New | DOUGLAS EMMETT INCreit | $1,001,000 | – | 39,899 | +100.0% | 0.02% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $969,000 | +2.2% | 19,365 | +1.6% | 0.02% | +10.5% |
| CRUS | Buy | CIRRUS LOGIC INC | $969,000 | +7975.0% | 14,363 | +7010.4% | 0.02% | – |
| Buy | VISTRA OPERATIONS CO LLCcorporate bond | $997,000 | +23.1% | 950,000 | +18.8% | 0.02% | +31.2% | |
| KMPR | New | KEMPER CORP | $990,000 | – | 14,821 | +100.0% | 0.02% | – |
| SKX | New | SKECHERS U S A INC | $994,000 | – | 32,895 | +100.0% | 0.02% | – |
| MAT | New | MATTEL INC | $982,000 | – | 83,964 | +100.0% | 0.02% | – |
| HR | New | HEALTHCARE RLTY TRreit | $983,000 | – | 32,623 | +100.0% | 0.02% | – |
| NUS | Buy | NU SKIN ENTERPRISES INC | $996,000 | +192.1% | 19,890 | +123.2% | 0.02% | +200.0% |
| TPX | New | TEMPUR SEALY INTERNATIONAL INC | $998,000 | – | 11,188 | +100.0% | 0.02% | – |
| PXD | Sell | PIONEER NAT RES CO | $981,000 | -28.2% | 11,411 | -18.4% | 0.02% | -25.0% |
| IEX | Sell | IDEX CORP | $973,000 | -5.1% | 5,335 | -17.7% | 0.02% | 0.0% |
| FMC | Sell | FMC CORP | $964,000 | -12.8% | 9,103 | -18.0% | 0.02% | -4.5% |
| IDA | New | IDACORP INC | $973,000 | – | 12,182 | +100.0% | 0.02% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $962,000 | +14.9% | 9,550 | -13.5% | 0.02% | +17.6% |
| SERVICE CORP INTLcorporate bond | $943,000 | +2.9% | 850,000 | 0.0% | 0.02% | +5.3% | ||
| NYCB | New | NEW YORK CMNTY BANCORP INC | $929,000 | – | 112,323 | +100.0% | 0.02% | – |
| URI | Sell | UNITED RENTALS INC | $941,000 | -4.2% | 5,391 | -18.2% | 0.02% | 0.0% |
| WING | New | WINGSTOP INC | $926,000 | – | 6,775 | +100.0% | 0.02% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $959,000 | +6.6% | 9,388 | -17.6% | 0.02% | +11.1% |
| ESS | Sell | ESSEX PPTY TR INCreit | $956,000 | -25.8% | 4,762 | -15.3% | 0.02% | -23.1% |
| TXRH | New | TEXAS ROADHOUSE INC | $956,000 | – | 15,734 | +100.0% | 0.02% | – |
| CW | New | CURTISS WRIGHT CORP | $934,000 | – | 10,014 | +100.0% | 0.02% | – |
| CE | Sell | CELANESE CORP DEL | $961,000 | -62.0% | 8,948 | -69.5% | 0.02% | -60.8% |
| TER | New | TERADYNE INC | $918,000 | – | 11,553 | +100.0% | 0.02% | – |
| IIVI | New | II-VI INC | $947,000 | – | 23,346 | +100.0% | 0.02% | – |
| AAN | New | AARONS INC | $928,000 | – | 16,376 | +100.0% | 0.02% | – |
| New | IRON MTN INC NEWcorporate bond | $952,000 | – | 900,000 | +100.0% | 0.02% | – | |
| HQY | New | HEALTHEQUITY INC | $944,000 | – | 18,372 | +100.0% | 0.02% | – |
| EXR | Sell | EXTRA SPACE STORAGE INCreit | $958,000 | -5.3% | 8,957 | -18.3% | 0.02% | 0.0% |
| WEN | New | WENDYS CO | $960,000 | – | 43,079 | +100.0% | 0.02% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $917,000 | -21.5% | 24,873 | -17.9% | 0.02% | -16.7% |
| FCN | New | FTI CONSULTING INC | $957,000 | – | 9,027 | +100.0% | 0.02% | – |
| FFIN | New | FIRST FINL BANKSHARES | $959,000 | – | 34,350 | +100.0% | 0.02% | – |
| MAA | Sell | MID-AMER APT CMNTYS INCreit | $913,000 | -17.0% | 7,877 | -17.9% | 0.02% | -13.6% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $874,000 | +312.3% | 16,365 | +90.9% | 0.02% | +375.0% |
| CFR | New | CULLEN FROST BANKERS INC | $879,000 | – | 13,738 | +100.0% | 0.02% | – |
| RYN | Buy | RAYONIER INCreit | $898,000 | +6314.3% | 33,980 | +5861.4% | 0.02% | – |
| RADIAN GROUP INCcorporate bond | $898,000 | +2.9% | 850,000 | 0.0% | 0.02% | +5.6% | ||
| IBKR | New | INTERACTIVE BROKERS GROUP INC COM CL A | $896,000 | – | 18,542 | +100.0% | 0.02% | – |
| EXP | Buy | EAGLE MATLS INC | $874,000 | +21750.0% | 10,123 | +15968.3% | 0.02% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $886,000 | -25.7% | 5,450 | -15.9% | 0.02% | -20.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COM | $894,000 | -19.1% | 7,305 | -19.0% | 0.02% | -13.6% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC.reit | $903,000 | -21.2% | 33,274 | -20.0% | 0.02% | -17.4% |
| J | Sell | JACOBS ENGR GROUP INC | $873,000 | -9.8% | 9,410 | -17.5% | 0.02% | -5.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $893,000 | – | 49,629 | +100.0% | 0.02% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $876,000 | – | 26,361 | +100.0% | 0.02% | – |
| TIF | Sell | TIFFANY & CO NEW | $908,000 | -18.4% | 7,840 | -14.1% | 0.02% | -17.4% |
| EME | New | EMCOR GROUP INC | $898,000 | – | 13,266 | +100.0% | 0.02% | – |
| Buy | POST HLDGS INCcorporate bond | $900,000 | +17.5% | 840,000 | +13.5% | 0.02% | +18.8% | |
| OGS | New | ONE GAS INC | $878,000 | – | 12,724 | +100.0% | 0.02% | – |
| CBT | New | CABOT CORP | $881,000 | – | 24,448 | +100.0% | 0.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $874,000 | – | 26,803 | +100.0% | 0.02% | – |
| DOC | New | PHYSICIANS RLTY TRreit | $877,000 | – | 48,967 | +100.0% | 0.02% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $881,000 | -11.6% | 55,775 | +1.6% | 0.02% | -5.0% |
| GMED | New | GLOBUS MED INC | $905,000 | – | 18,273 | +100.0% | 0.02% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $898,000 | – | 12,658 | +100.0% | 0.02% | – |
| WHR | Sell | WHIRLPOOL CORP | $872,000 | +23.2% | 4,743 | -13.2% | 0.02% | +35.7% |
| PKX | Buy | POSCO | $911,000 | +21.0% | 21,754 | +7.0% | 0.02% | +26.7% |
| NFG | New | NATIONAL FUEL GAS CO N J | $886,000 | – | 21,825 | +100.0% | 0.02% | – |
| Buy | SERVICE PPTYS TRcorporate bond | $897,000 | +30.4% | 900,000 | +28.6% | 0.02% | +35.7% | |
| NLOK | Sell | NORTONLIFELOCK INC. | $850,000 | -11.2% | 40,802 | -15.5% | 0.02% | -5.3% |
| Buy | SUNOCO LP/SUNOCO FIN CORPcorporate bond | $857,000 | +23.8% | 850,000 | +21.4% | 0.02% | +28.6% | |
| SRC | New | SPIRIT RLTY CAP INC NEWreit | $841,000 | – | 24,906 | +100.0% | 0.02% | – |
| CC | Buy | CHEMOURS CO | $845,000 | +5935.7% | 40,424 | +4447.1% | 0.02% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC COM | $843,000 | +10.3% | 9,743 | -18.5% | 0.02% | +20.0% |
| ICUI | New | ICU MED INC | $847,000 | – | 4,636 | +100.0% | 0.02% | – |
| SMTC | Buy | SEMTECH CORP | $847,000 | +5950.0% | 15,998 | +5959.8% | 0.02% | – |
| AES | Sell | AES CORP | $845,000 | +4.4% | 46,645 | -16.4% | 0.02% | +12.5% |
| THG | New | HANOVER INS GROUP INC | $857,000 | – | 9,201 | +100.0% | 0.02% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $865,000 | -19.5% | 9,702 | -15.4% | 0.02% | -18.2% |
| FL | Sell | FOOT LOCKER INC | $832,000 | +1.6% | 25,177 | -10.4% | 0.02% | +5.9% |
| VAC | New | MARRIOTT VACTINS WORLDWID CORP COM | $856,000 | – | 9,426 | +100.0% | 0.02% | – |
| HIW | New | HIGHWOODS PPTYS INCreit | $842,000 | – | 25,078 | +100.0% | 0.02% | – |
| VVV | New | VALVOLINE INC | $853,000 | – | 44,806 | +100.0% | 0.02% | – |
| BRX | New | BRIXMOR PPTY GROUP INCreit | $838,000 | – | 71,710 | +100.0% | 0.02% | – |
| LANC | New | LANCASTER COLONY CORP | $847,000 | – | 4,736 | +100.0% | 0.02% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $850,000 | -10.1% | 3,533 | -19.5% | 0.02% | -5.3% |
| IR | Sell | INGERSOLL RAND INC | $868,000 | +4.5% | 24,388 | -17.5% | 0.02% | +5.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COM | $856,000 | -19.2% | 91,355 | -16.0% | 0.02% | -14.3% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $837,000 | – | 13,266 | +100.0% | 0.02% | – |
| FOX | Sell | FOX CORP | $837,000 | -10.3% | 29,940 | -13.9% | 0.02% | -5.3% |
| Buy | TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 24corporate bond | $848,000 | +33.8% | 900,000 | +28.6% | 0.02% | +38.5% | |
| Buy | OCCIDENTAL PETE CORPcorporate bond | $850,000 | +37.8% | 1,000,000 | +38.9% | 0.02% | +50.0% | |
| CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 27corporate bond | $833,000 | +0.1% | 800,000 | 0.0% | 0.02% | +5.9% | ||
| LNT | Sell | ALLIANT ENERGY CORP | $854,000 | -11.9% | 16,541 | -18.4% | 0.02% | -10.0% |
| MTB | Sell | M & T BK CORP | $840,000 | -27.3% | 9,120 | -18.0% | 0.02% | -21.7% |
| Buy | CONTINENTAL RES INCcorporate bond | $869,000 | +27.6% | 910,000 | +28.2% | 0.02% | +28.6% | |
| SF | New | STIFEL FINL CORP | $837,000 | – | 16,547 | +100.0% | 0.02% | – |
| TCF | New | TCF FINL CORP | $860,000 | – | 36,818 | +100.0% | 0.02% | – |
| MUSA | New | MURPHY USA INC | $861,000 | – | 6,711 | +100.0% | 0.02% | – |
| MEDNAX INCcorporate bond | $831,000 | +3.5% | 800,000 | 0.0% | 0.02% | +12.5% | ||
| LPX | New | LOUISIANA PAC CORP | $799,000 | – | 27,075 | +100.0% | 0.02% | – |
| RAMP | New | LIVERAMP HLDGS INC | $820,000 | – | 15,833 | +100.0% | 0.02% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $814,000 | +18.7% | 8,940 | +24.8% | 0.02% | +21.4% |
| Buy | CVR ENERGY INCcorporate bond | $786,000 | +21.7% | 900,000 | +28.6% | 0.02% | +30.8% | |
| EVRG | Sell | EVERGY INC | $800,000 | -29.6% | 15,733 | -17.9% | 0.02% | -26.1% |
| MATTEL INCcorporate bond | $803,000 | +4.3% | 745,000 | 0.0% | 0.02% | +6.2% | ||
| ATO | Sell | ATMOS ENERGY CORP | $799,000 | -20.3% | 8,355 | -17.1% | 0.02% | -15.0% |
| HSBC | New | HSBC HLDGS PLC | $820,000 | – | 41,871 | +100.0% | 0.02% | – |
| ASGN | New | ASGN INC | $804,000 | – | 12,652 | +100.0% | 0.02% | – |
| WAB | Sell | WABTEC | $787,000 | -12.2% | 12,713 | -18.3% | 0.02% | -5.6% |
| KEY | Sell | KEYCORP | $811,000 | -19.6% | 67,940 | -18.0% | 0.02% | -15.0% |
| CINF | Sell | CINCINNATI FINL CORP | $818,000 | 0.0% | 10,489 | -17.9% | 0.02% | 0.0% |
| KBH | New | KB HOME | $807,000 | – | 21,011 | +100.0% | 0.02% | – |
| IT | Sell | GARTNER INC | $785,000 | -14.6% | 6,284 | -17.1% | 0.02% | -10.5% |
| KBR | Buy | KBR INC | $792,000 | +4558.8% | 35,431 | +4599.1% | 0.02% | – |
| EDGEWELL PERS CARE COcorporate bond | $801,000 | +2.4% | 760,000 | 0.0% | 0.02% | +6.2% | ||
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC COM | $791,000 | -23.6% | 22,510 | -20.1% | 0.02% | -19.0% |
| ALLISON TRANSMISSION INCcorporate bond | $780,000 | +3.9% | 720,000 | 0.0% | 0.02% | +13.3% | ||
| PNM | New | PNM RES INC | $797,000 | – | 19,286 | +100.0% | 0.02% | – |
| QLYS | New | QUALYS INC | $793,000 | – | 8,088 | +100.0% | 0.02% | – |
| HPP | New | HUDSON PAC PPTYS INCreit | $813,000 | – | 37,089 | +100.0% | 0.02% | – |
| Buy | NCR CORP NEWcorporate bond | $807,000 | +11.8% | 770,000 | +6.9% | 0.02% | +13.3% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $779,000 | -18.7% | 2,510 | -18.6% | 0.02% | -10.5% |
| RLI | New | RLI CORP | $807,000 | – | 9,643 | +100.0% | 0.02% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $802,000 | – | 16,992 | +100.0% | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC COM | $777,000 | – | 11,369 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $799,000 | – | 61,796 | +100.0% | 0.02% | – |
| SYNH | New | SYNEOS HEALTH INC | $802,000 | – | 15,092 | +100.0% | 0.02% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $793,000 | -8.6% | 6,271 | -13.1% | 0.02% | -5.6% |
| BKH | New | BLACK HILLS CORP | $813,000 | – | 15,192 | +100.0% | 0.02% | – |
| BXP | Sell | BOSTON PROPERTIES INCreit | $790,000 | -27.9% | 9,840 | -18.9% | 0.02% | -22.7% |
| JBLU | New | JETBLUE AWYS CORP | $739,000 | – | 65,246 | +100.0% | 0.02% | – |
| SLM | New | SLM CORP | $734,000 | – | 90,768 | +100.0% | 0.02% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $771,000 | – | 31,368 | +100.0% | 0.02% | – |
| SNV | New | SYNOVUS FINL CORP | $754,000 | – | 35,634 | +100.0% | 0.02% | – |
| SIRIUS XM HOLDINGS INCcorporate bond | $774,000 | +1.8% | 720,000 | 0.0% | 0.02% | +6.7% | ||
| HES | Sell | HESS CORP | $729,000 | -35.5% | 17,818 | -18.4% | 0.02% | -30.4% |
| PDC ENERGY INCcorporate bond | $745,000 | +1.9% | 800,000 | 0.0% | 0.02% | +6.7% | ||
| GO | New | GROCERY OUTLET HLDG CORP | $753,000 | – | 19,147 | +100.0% | 0.02% | – |
| WYNDHAM HOTELS & RESORTS INC SR GLBL 144A 26corporate bond | $765,000 | +5.7% | 750,000 | 0.0% | 0.02% | +6.7% | ||
| AVY | Sell | AVERY DENNISON CORP | $758,000 | -6.1% | 5,931 | -16.2% | 0.02% | 0.0% |
| UL | New | UNILEVER PLC | $729,000 | – | 11,826 | +100.0% | 0.02% | – |
| ARCONIC CORPORATIONcorporate bond | $749,000 | +3.3% | 700,000 | 0.0% | 0.02% | +6.7% | ||
| DEO | New | DIAGEO PLC | $767,000 | – | 5,573 | +100.0% | 0.02% | – |
| H & E EQUIPMENT SERVICES INC SR GLBL NT 25corporate bond | $731,000 | +3.1% | 700,000 | 0.0% | 0.02% | +14.3% | ||
| AAP | Sell | ADVANCE AUTO PARTS INC | $767,000 | -8.3% | 4,994 | -14.9% | 0.02% | -5.9% |
| ANDE | New | ANDERSONS INC | $775,000 | – | 40,412 | +100.0% | 0.02% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $758,000 | -17.8% | 29,965 | -18.0% | 0.02% | -15.8% |
| HAS | Sell | HASBRO INC | $765,000 | -5.1% | 9,249 | -14.0% | 0.02% | 0.0% |
| SIGI | New | SELECTIVE INS GROUP INC | $744,000 | – | 14,450 | +100.0% | 0.02% | – |
| MTH | Buy | MERITAGE HOMES CORP | $747,000 | +52.1% | 6,765 | +4.8% | 0.02% | +60.0% |
| ACIW | New | ACI WORLDWIDE INC | $731,000 | – | 27,987 | +100.0% | 0.02% | – |
| SS&C TECHNOLOGIES INCcorporate bond | $766,000 | +4.4% | 720,000 | 0.0% | 0.02% | +6.7% | ||
| JCOM | Buy | J2 GLOBAL INC | $765,000 | +15200.0% | 11,053 | +15041.1% | 0.02% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $767,000 | -15.0% | 66,508 | -18.0% | 0.02% | -11.1% |
| GRUBHUB HLDGS INCcorporate bond | $748,000 | +1.4% | 720,000 | 0.0% | 0.02% | +6.7% | ||
| GHC | New | GRAHAM HLDGS CO | $772,000 | – | 1,911 | +100.0% | 0.02% | – |
| JBGS | New | JBG SMITH PPTYSreit | $689,000 | – | 25,763 | +100.0% | 0.02% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $704,000 | – | 9,466 | +100.0% | 0.02% | – |
| MEDP | New | MEDPACE HLDGS INC | $701,000 | – | 6,277 | +100.0% | 0.02% | – |
| EQM MIDSTREAM PARTNERS LPcorporate bond | $727,000 | +5.8% | 720,000 | 0.0% | 0.02% | +7.1% | ||
| NKTR | New | NEKTAR THERAPEUTICS | $715,000 | – | 43,079 | +100.0% | 0.02% | – |
| SLGN | New | SILGAN HOLDINGS INC | $688,000 | – | 18,720 | +100.0% | 0.02% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $683,000 | -86.0% | 67,690 | -86.1% | 0.02% | -84.8% |
| GBCI | New | GLACIER BANCORP INC NEW | $687,000 | – | 21,449 | +100.0% | 0.02% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | $716,000 | – | 11,761 | +100.0% | 0.02% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $725,000 | +95.9% | 135,072 | +86.3% | 0.02% | +114.3% |
| SBRA | New | SABRA HEALTH CARE REIT INCreit | $685,000 | – | 49,713 | +100.0% | 0.02% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $726,000 | +58.5% | 28,920 | -51.9% | 0.02% | +66.7% |
| CFX | New | COLFAX CORP | $723,000 | – | 23,056 | +100.0% | 0.02% | – |
| QRTEP | New | QURATE RETAIL INCpreferred stock | $691,000 | – | 7,010 | +100.0% | 0.02% | – |
| BERRY GLOBAL INCcorporate bond | $708,000 | +2.5% | 700,000 | 0.0% | 0.02% | +7.1% | ||
| SEM | New | SELECT MED HLDGS CORP | $717,000 | – | 34,446 | +100.0% | 0.02% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC COM | $715,000 | -20.9% | 17,751 | -18.4% | 0.02% | -16.7% |
| KSS | Buy | KOHLS CORP | $684,000 | +149.6% | 36,887 | +179.5% | 0.02% | +150.0% |
| PKG | Sell | PACKAGING CORP AMER | $712,000 | -66.8% | 6,528 | -69.6% | 0.02% | -65.1% |
| ENS | New | ENERSYS | $690,000 | – | 10,285 | +100.0% | 0.02% | – |
| CLH | New | CLEAN HARBORS INC COM | $702,000 | – | 12,529 | +100.0% | 0.02% | – |
| HXL | Buy | HEXCEL CORP NEW | $697,000 | +3568.4% | 20,775 | +4799.8% | 0.02% | – |
| VGR | Buy | VECTOR GROUP LTD | $652,000 | +86.8% | 67,303 | +94.1% | 0.01% | +100.0% |
| ABM | New | ABM INDS INC | $678,000 | – | 18,501 | +100.0% | 0.01% | – |
| ALB | Sell | ALBEMARLE CORP | $646,000 | -6.5% | 7,238 | -19.2% | 0.01% | 0.0% |
| ALE | New | ALLETE INC | $644,000 | – | 12,453 | +100.0% | 0.01% | – |
| APACHE CORPcorporate bond | $660,000 | +3.8% | 720,000 | 0.0% | 0.01% | +7.7% | ||
| ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28corporate bond | $680,000 | +3.5% | 720,000 | 0.0% | 0.01% | +7.7% | ||
| BIG | Buy | BIG LOTS INC | $635,000 | +12.2% | 14,235 | +5.6% | 0.01% | +27.3% |
| BLKB | New | BLACKBAUD INC | $671,000 | – | 12,011 | +100.0% | 0.01% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $674,000 | -23.1% | 7,677 | -18.3% | 0.01% | -22.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $656,000 | -16.8% | 33,920 | -19.6% | 0.01% | -12.5% |
| COHR | New | COHERENT INC | $668,000 | – | 6,021 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORE COM | $659,000 | – | 5,748 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE INC | $642,000 | – | 9,814 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $671,000 | – | 7,596 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $652,000 | – | 19,008 | +100.0% | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $655,000 | -16.6% | 71,437 | -17.8% | 0.01% | -12.5% |
| NSIT | New | INSIGHT ENTERPRISES INC | $674,000 | – | 11,909 | +100.0% | 0.01% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $655,000 | -10.0% | 30,125 | -30.5% | 0.01% | -6.7% |
| NTDOY | New | NINTENDO LTD | $681,000 | – | 9,605 | +100.0% | 0.01% | – |
| PRSP | Buy | PERSPECTA INC | $650,000 | +10733.3% | 33,420 | +13596.7% | 0.01% | – |
| PCH | New | POTLATCHDELTIC CORPORATIONreit | $681,000 | – | 16,177 | +100.0% | 0.01% | – |
| SAH | New | SONIC AUTOMOTIVE INC | $676,000 | – | 16,845 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEW COM | $669,000 | – | 11,710 | +100.0% | 0.01% | – |
| SR | New | SPIRE INC | $659,000 | – | 12,381 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $658,000 | – | 8,188 | +100.0% | 0.01% | – |
| UDR | Sell | UDR INCreit | $655,000 | -29.0% | 20,086 | -18.6% | 0.01% | -26.3% |
| UFPI | Buy | UFP INDUSTRIES INC | $635,000 | +36.9% | 11,245 | +20.0% | 0.01% | +55.6% |
| UBSI | New | UNITED BANKSHARES INC WEST VA COM | $660,000 | – | 30,724 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATL BANCORP | $649,000 | – | 94,753 | +100.0% | 0.01% | – |
| Buy | VIASAT INCcorporate bond | $675,000 | +46.1% | 655,000 | +45.6% | 0.01% | +55.6% | |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $603,000 | – | 10,445 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $623,000 | – | 7,569 | +100.0% | 0.01% | – |
| L | Sell | LOEWS CORP | $620,000 | -16.1% | 17,837 | -17.2% | 0.01% | -13.3% |
| BAYRY | New | BAYER AG | $598,000 | – | 39,979 | +100.0% | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC COM | $632,000 | – | 21,454 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK | $624,000 | – | 29,272 | +100.0% | 0.01% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $615,000 | -55.2% | 61,391 | -18.3% | 0.01% | -53.6% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $627,000 | +36.0% | 6,430 | +7.9% | 0.01% | +44.4% |
| TGNA | New | TEGNA INC | $622,000 | – | 52,894 | +100.0% | 0.01% | – |
| BWA | Sell | BORGWARNER INC | $599,000 | -69.0% | 15,454 | -71.8% | 0.01% | -66.7% |
| THC | New | TENET HEALTHCARE CORP | $621,000 | – | 25,349 | +100.0% | 0.01% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $599,000 | +12.0% | 40,280 | +37.0% | 0.01% | +18.2% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $600,000 | -17.4% | 17,254 | -17.8% | 0.01% | -13.3% |
| TDC | New | TERADATA CORP DEL | $596,000 | – | 26,262 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $632,000 | – | 20,541 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $594,000 | – | 19,357 | +100.0% | 0.01% | – |
| GIII | Buy | G III APPAREL GROUP LTD | $614,000 | +85.5% | 46,859 | +88.3% | 0.01% | +85.7% |
| CXO | Sell | CONCHO RES INC | $622,000 | -28.8% | 14,104 | -16.9% | 0.01% | -27.8% |
| RJF | Sell | RAYMOND JAMES FINL INC | $634,000 | -11.7% | 8,714 | -16.5% | 0.01% | -13.3% |
| WERN | Buy | WERNER ENTERPRISES INC | $606,000 | +2064.3% | 14,429 | +2147.5% | 0.01% | +1200.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $612,000 | – | 22,739 | +100.0% | 0.01% | – |
| MIK | Sell | MICHAELS COS INC | $632,000 | +9.3% | 65,488 | -20.0% | 0.01% | +8.3% |
| NJR | New | NEW JERSEY RES CORP | $626,000 | – | 23,180 | +100.0% | 0.01% | – |
| WU | Sell | WESTERN UN CO | $634,000 | -16.8% | 29,608 | -16.0% | 0.01% | -13.3% |
| WRK | Sell | WESTROCK CO | $616,000 | +0.3% | 17,720 | -18.4% | 0.01% | +8.3% |
| BKR | Sell | BAKER HUGHES COMPANY | $593,000 | -29.5% | 44,630 | -18.3% | 0.01% | -23.5% |
| NWE | New | NORTHWESTERN CORP | $593,000 | – | 12,182 | +100.0% | 0.01% | – |
| MTZ | Buy | MASTEC INC | $604,000 | +11980.0% | 14,304 | +12671.4% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $594,000 | – | 6,831 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $602,000 | – | 24,735 | +100.0% | 0.01% | – |
| NEU | Buy | NEWMARKET CORP | $592,000 | +4128.6% | 1,728 | +4982.4% | 0.01% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $612,000 | – | 17,185 | +100.0% | 0.01% | – |
| SANM | Buy | SANMINA CORPORATION | $606,000 | +36.2% | 22,420 | +26.3% | 0.01% | +44.4% |
| SKYW | Buy | SKYWEST INC | $589,000 | +37.6% | 19,732 | +50.4% | 0.01% | +44.4% |
| NUVA | New | NUVASIVE INC | $601,000 | – | 12,381 | +100.0% | 0.01% | – |
| WRB | Sell | BERKLEY W R CORP | $628,000 | -10.7% | 10,266 | -16.3% | 0.01% | -7.1% |
| KMT | New | KENNAMETAL INC | $579,000 | – | 19,999 | +100.0% | 0.01% | – |
| TXT | Sell | TEXTRON INC | $569,000 | -10.0% | 15,766 | -17.9% | 0.01% | -7.7% |
| CONN | New | CONNS INC | $567,000 | – | 53,619 | +100.0% | 0.01% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $583,000 | -16.6% | 7,818 | -18.0% | 0.01% | -14.3% |
| NI | Sell | NISOURCE INC | $566,000 | -20.8% | 25,741 | -18.2% | 0.01% | -14.3% |
| GL | Sell | GLOBE LIFE INC | $558,000 | -10.6% | 6,980 | -17.0% | 0.01% | -7.7% |
| PK | New | PARK HOTELS RESORTS INCreit | $569,000 | – | 56,988 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC | $553,000 | – | 13,637 | +100.0% | 0.01% | – |
| LB | Sell | L BRANDS INC | $542,000 | +85.0% | 17,041 | -12.9% | 0.01% | +100.0% |
| TREE | New | LENDINGTREE INC NEW | $557,000 | – | 1,815 | +100.0% | 0.01% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $566,000 | – | 53,265 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC COM | $557,000 | – | 37,636 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INC | $559,000 | – | 4,736 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $575,000 | – | 28,801 | +100.0% | 0.01% | – |
| WTFC | New | WINTRUST FINL CORP | $557,000 | – | 13,908 | +100.0% | 0.01% | – |
| AVNT | New | AVIENT CORPORATION | $585,000 | – | 22,096 | +100.0% | 0.01% | – |
| FCFS | New | FIRSTCASH INC | $573,000 | – | 10,014 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $549,000 | – | 12,995 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE GROUP INC | $572,000 | – | 31,540 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $571,000 | – | 6,648 | +100.0% | 0.01% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $569,000 | – | 31,876 | +100.0% | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC COM | $562,000 | – | 14,094 | +100.0% | 0.01% | – |
| CXW | New | CORECIVIC INCreit | $571,000 | – | 71,398 | +100.0% | 0.01% | – |
| HOMB | New | HOME BANCSHARES INC | $563,000 | – | 37,162 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP CONN | $576,000 | – | 21,825 | +100.0% | 0.01% | – |
| CNO | New | CNO FINL GROUP INC | $557,000 | – | 34,722 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $578,000 | – | 8,830 | +100.0% | 0.01% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $495,000 | +1606.9% | 39,230 | +1752.2% | 0.01% | +1000.0% |
| GMS | Buy | GMS INC | $528,000 | +50.4% | 21,894 | +53.2% | 0.01% | +57.1% |
| FNB | New | F N B CORP | $530,000 | – | 78,144 | +100.0% | 0.01% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $500,000 | – | 32,082 | +100.0% | 0.01% | – |
| GATX | New | GATX CORP | $533,000 | – | 8,359 | +100.0% | 0.01% | – |
| AOS | Sell | SMITH A O CORP | $504,000 | -7.4% | 9,553 | -17.3% | 0.01% | 0.0% |
| FHI | New | FEDERATED HERMES INC | $499,000 | – | 23,181 | +100.0% | 0.01% | – |
| AIZ | Sell | ASSURANT INC | $518,000 | -2.1% | 4,267 | -16.7% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $509,000 | -16.0% | 7,087 | -12.9% | 0.01% | -8.3% |
| PDCO | New | PATTERSON COS INC | $502,000 | – | 20,812 | +100.0% | 0.01% | – |
| BCO | Buy | BRINKS CO | $514,000 | +3112.5% | 12,509 | +3403.9% | 0.01% | – |
| UMBF | New | UMB FINL CORP | $499,000 | – | 10,184 | +100.0% | 0.01% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC COM | $517,000 | -1.9% | 9,597 | -19.3% | 0.01% | 0.0% |
| LZB | Buy | LA Z BOY INC | $495,000 | +135.7% | 15,656 | +101.5% | 0.01% | +175.0% |
| NGVT | Buy | INGEVITY CORP | $503,000 | +3492.9% | 10,174 | +3724.8% | 0.01% | – |
| TCO | New | TAUBMAN CTRS INCreit | $497,000 | – | 14,921 | +100.0% | 0.01% | – |
| HST | Sell | HOST HOTELS & RESORTS INCreit | $537,000 | -17.5% | 49,787 | -17.5% | 0.01% | -15.4% |
| ROL | Sell | ROLLINS INC | $536,000 | +6.3% | 9,890 | -16.9% | 0.01% | +10.0% |
| DISH | Sell | DISH NETWORK CORPORATION | $510,000 | -31.5% | 17,553 | -18.6% | 0.01% | -26.7% |
| DORM | New | DORMAN PRODS INC | $506,000 | – | 5,596 | +100.0% | 0.01% | – |
| STL | New | STERLING BANCORP DEL | $495,000 | – | 47,075 | +100.0% | 0.01% | – |
| EPR | Buy | EPR PPTYSreit | $515,000 | -10.9% | 18,723 | +7.3% | 0.01% | -8.3% |
| SNDR | New | SCHNEIDER NATIONAL INC | $526,000 | – | 21,251 | +100.0% | 0.01% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $529,000 | +17533.3% | 13,504 | +19758.8% | 0.01% | – |
| CMP | New | COMPASS MINERALS INTL INC | $486,000 | – | 8,188 | +100.0% | 0.01% | – |
| WRI | New | WEINGARTEN RLTY INVSreit | $493,000 | – | 29,089 | +100.0% | 0.01% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $463,000 | – | 13,266 | +100.0% | 0.01% | – |
| COG | Sell | CABOT OIL & GAS CORP | $492,000 | -16.6% | 28,344 | -17.5% | 0.01% | -16.7% |
| SABR | New | SABRE CORP | $466,000 | – | 71,573 | +100.0% | 0.01% | – |
| ACA | Buy | ARCOSA INC | $457,000 | +42.8% | 10,354 | +36.7% | 0.01% | +66.7% |
| HWM | Sell | HOWMET AEROSPACE INC | $450,000 | -13.0% | 26,887 | -17.5% | 0.01% | 0.0% |
| KAR | New | KAR AUCTION SVCS INC | $450,000 | – | 31,269 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $481,000 | – | 28,187 | +100.0% | 0.01% | – |
| RELX | New | RELX PLC | $450,000 | – | 20,097 | +100.0% | 0.01% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $449,000 | -11.1% | 2,640 | -16.2% | 0.01% | 0.0% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $456,000 | – | 23,552 | +100.0% | 0.01% | – |
| LNG | Sell | CHENIERE ENERGY INC | $484,000 | -22.1% | 10,454 | -18.6% | 0.01% | -23.1% |
| CRH | Buy | CRH PLC | $463,000 | +189.4% | 12,819 | +175.4% | 0.01% | +233.3% |
| WPX | New | WPX ENERGY INC | $484,000 | – | 98,861 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $461,000 | – | 10,980 | +100.0% | 0.01% | – |
| FIX | Buy | COMFORT SYS USA INC | $471,000 | +104.8% | 9,142 | +62.1% | 0.01% | +100.0% |
| DISCK | Sell | DISCOVERY INC | $459,000 | -15.8% | 23,416 | -17.2% | 0.01% | -9.1% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $456,000 | – | 4,789 | +100.0% | 0.01% | – |
| VSAT | New | VIASAT INC | $485,000 | – | 14,103 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $477,000 | – | 24,368 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP | $466,000 | – | 6,733 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER LP | $485,000 | -14.0% | 89,407 | +12.8% | 0.01% | -9.1% |
| INVA | Buy | INNOVIVA INC | $470,000 | +8.5% | 44,936 | +45.2% | 0.01% | +11.1% |
| BBL | New | BHP GROUP PLC | $457,000 | – | 10,713 | +100.0% | 0.01% | – |
| BOH | New | BANK HAWAII CORP | $487,000 | – | 9,643 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV | $464,000 | – | 8,608 | +100.0% | 0.01% | – |
| STRA | New | STRATEGIC ED INC | $492,000 | – | 5,376 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INC | $453,000 | – | 11,197 | +100.0% | 0.01% | – |
| EADSY | New | AIRBUS SE | $453,000 | – | 24,983 | +100.0% | 0.01% | – |
| ABB | New | ABB LTD | $463,000 | – | 18,189 | +100.0% | 0.01% | – |
| DAN | New | DANA INC | $430,000 | – | 34,892 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC COM | $434,000 | – | 5,474 | +100.0% | 0.01% | – |
| CNX | New | CNX RES CORP | $427,000 | – | 45,248 | +100.0% | 0.01% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $444,000 | -80.8% | 26,616 | -80.2% | 0.01% | -80.9% |
| IDCC | New | INTERDIGITAL INC | $421,000 | – | 7,374 | +100.0% | 0.01% | – |
| CIT | New | CIT GROUP INC | $422,000 | – | 23,822 | +100.0% | 0.01% | – |
| RDNT | New | RADNET INC | $406,000 | – | 26,482 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $420,000 | – | 10,282 | +100.0% | 0.01% | – |
| REG | Sell | REGENCY CTRS CORPreit | $441,000 | -32.2% | 11,589 | -18.2% | 0.01% | -30.8% |
| MLHR | Buy | MILLER HERMAN INC | $432,000 | +21500.0% | 14,335 | +16006.7% | 0.01% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $436,000 | – | 23,621 | +100.0% | 0.01% | – |
| CTB | New | COOPER TIRE & RUBR CO | $400,000 | – | 12,622 | +100.0% | 0.01% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $401,000 | +41.7% | 10,039 | +33.5% | 0.01% | +50.0% |
| OLN | New | OLIN CORP | $403,000 | – | 32,586 | +100.0% | 0.01% | – |
| TRGP | Buy | TARGA RES CORP | $424,000 | -25.0% | 30,238 | +7.5% | 0.01% | -18.2% |
| NGG | New | NATIONAL GRID PLC | $443,000 | – | 7,666 | +100.0% | 0.01% | – |
| CORE | New | CORE MARK HOLDING CO INC | $418,000 | – | 14,452 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $408,000 | – | 121,836 | +100.0% | 0.01% | – |
| DLX | New | DELUXE CORP | $421,000 | – | 16,344 | +100.0% | 0.01% | – |
| SE | New | SEA LTD | $439,000 | – | 2,847 | +100.0% | 0.01% | – |
| GES | Buy | GUESS INC | $415,000 | +43.1% | 35,714 | +19.0% | 0.01% | +50.0% |
| OI | New | O-I GLASS INC | $415,000 | – | 39,231 | +100.0% | 0.01% | – |
| MLI | Buy | MUELLER INDS INC | $420,000 | +14.4% | 15,526 | +12.5% | 0.01% | +28.6% |
| MTX | New | MINERALS TECHNOLOGIES INC | $418,000 | – | 8,188 | +100.0% | 0.01% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $406,000 | +58.6% | 25,815 | +57.2% | 0.01% | +80.0% |
| DY | New | DYCOM INDS INC | $404,000 | – | 7,646 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $432,000 | – | 56,347 | +100.0% | 0.01% | – |
| SEE | Sell | SEALED AIR CORP NEW | $416,000 | -2.6% | 10,724 | -17.6% | 0.01% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $435,000 | +85.9% | 21,916 | +125.6% | 0.01% | +80.0% |
| MOS | Sell | MOSAIC CO NEW | $444,000 | +20.7% | 24,291 | -17.5% | 0.01% | +28.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $434,000 | -29.4% | 13,859 | -17.1% | 0.01% | -25.0% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE INC COM | $441,000 | – | 12,098 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INC | $445,000 | – | 22,814 | +100.0% | 0.01% | – |
| KFY | Buy | KORN FERRY | $403,000 | +40.4% | 13,885 | +48.7% | 0.01% | +50.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $386,000 | – | 19,014 | +100.0% | 0.01% | – |
| CMA | Sell | COMERICA INC | $389,000 | -16.2% | 10,180 | -16.4% | 0.01% | -11.1% |
| PUK | New | PRUDENTIAL PLC | $376,000 | – | 13,140 | +100.0% | 0.01% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $388,000 | +121.7% | 21,129 | +115.8% | 0.01% | +100.0% |
| KELYA | Buy | KELLY SVCS INC | $393,000 | +144.1% | 23,047 | +125.8% | 0.01% | +166.7% |
| FRT | Sell | FEDERAL RLTY INVT TRreit | $354,000 | -30.3% | 4,815 | -19.2% | 0.01% | -20.0% |
| ADNT | New | ADIENT PLC | $365,000 | – | 21,078 | +100.0% | 0.01% | – |
| NFE | Sell | NEW FORTRESS ENERGY INC | $371,000 | +9.8% | 8,420 | -67.7% | 0.01% | +14.3% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $391,000 | – | 70,019 | +100.0% | 0.01% | – |
| LEG | Sell | LEGGETT & PLATT INC | $397,000 | -69.1% | 9,637 | -73.6% | 0.01% | -69.2% |
| AVNS | New | AVANOS MED INC | $383,000 | – | 11,540 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $366,000 | – | 1,303 | +100.0% | 0.01% | – |
| WAFD | New | WASHINGTON FED INC | $381,000 | – | 18,273 | +100.0% | 0.01% | – |
| NWSA | Sell | NEWS CORP NEW | $374,000 | -3.6% | 26,691 | -18.4% | 0.01% | 0.0% |
| EPC | New | EDGEWELL PERS CARE CO | $365,000 | – | 13,095 | +100.0% | 0.01% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $391,000 | -20.7% | 19,219 | -18.2% | 0.01% | -20.0% |
| HMC | New | HONDA MOTOR LTD | $386,000 | – | 16,279 | +100.0% | 0.01% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $379,000 | – | 12,182 | +100.0% | 0.01% | – |
| VNO | Sell | VORNADO RLTY TRreit | $373,000 | -27.0% | 11,078 | -17.1% | 0.01% | -20.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $392,000 | +21.0% | 20,101 | +53.3% | 0.01% | +14.3% |
| FULT | New | FULTON FINL CORP PA | $365,000 | – | 39,170 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $391,000 | – | 53,265 | +100.0% | 0.01% | – |
| CHX | New | CHAMPIONX CORPORATION | $359,000 | – | 44,906 | +100.0% | 0.01% | – |
| WOR | New | WORTHINGTON INDS INC | $360,000 | – | 8,830 | +100.0% | 0.01% | – |
| SPTN | Buy | SPARTANNASH CO | $356,000 | -11.9% | 21,756 | +14.5% | 0.01% | 0.0% |
| TTMI | New | TTM TECHNOLOGIES INC | $386,000 | – | 33,849 | +100.0% | 0.01% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $354,000 | -0.6% | 16,994 | -27.4% | 0.01% | +14.3% |
| CMD | New | CANTEL MED CORP | $392,000 | – | 8,929 | +100.0% | 0.01% | – |
| PEB | New | PEBBLEBROOK HOTEL TRreit | $396,000 | – | 31,639 | +100.0% | 0.01% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $388,000 | – | 18,002 | +100.0% | 0.01% | – |
| CATY | New | CATHAY GEN BANCORP | $396,000 | – | 18,274 | +100.0% | 0.01% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $391,000 | – | 20,812 | +100.0% | 0.01% | – |
| SVC | New | SERVICE PROPERTY TRUSTreit | $316,000 | – | 39,799 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP | $340,000 | – | 12,925 | +100.0% | 0.01% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COM | $318,000 | -26.4% | 30,803 | -17.6% | 0.01% | -22.2% |
| VSTO | New | VISTA OUTDOOR INC | $331,000 | – | 16,383 | +100.0% | 0.01% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $337,000 | +2307.1% | 15,895 | +2893.4% | 0.01% | – |
| AIV | Sell | APARTMENT INVT & MGMT COreit | $347,000 | -26.8% | 10,303 | -18.2% | 0.01% | -30.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $333,000 | -22.4% | 27,096 | -17.5% | 0.01% | -22.2% |
| JWA | New | WILEY JOHN & SONS INC | $335,000 | – | 10,556 | +100.0% | 0.01% | – |
| PAGP | Buy | PLAINS GP HLDGS L P | $322,000 | -17.6% | 52,938 | +20.4% | 0.01% | -12.5% |
| KIM | Sell | KIMCO RLTY CORPreit | $326,000 | -28.5% | 28,939 | -18.5% | 0.01% | -22.2% |
| PRSC | New | PROVIDENCE SVC CORP | $348,000 | – | 3,744 | +100.0% | 0.01% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $339,000 | +8.3% | 6,322 | +48.8% | 0.01% | +16.7% |
| IBOC | New | INTERNATIONAL BANCSHARES CORP COM | $351,000 | – | 13,466 | +100.0% | 0.01% | – |
| NTCT | New | NETSCOUT SYS INC | $335,000 | – | 15,356 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORPORATION | $348,000 | – | 41,235 | +100.0% | 0.01% | – |
| HIBB | New | HIBBETT SPORTS INC | $332,000 | – | 8,475 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $315,000 | – | 35,364 | +100.0% | 0.01% | – |
| HNI | New | HNI CORP | $323,000 | – | 10,285 | +100.0% | 0.01% | – |
| GCO | Buy | GENESCO INC | $321,000 | +116.9% | 14,917 | +117.6% | 0.01% | +133.3% |
| GEO | New | GEO GROUP INC NEWreit | $333,000 | – | 29,371 | +100.0% | 0.01% | – |
| FLIR | Sell | FLIR SYS INC | $350,000 | -24.4% | 9,753 | -14.6% | 0.01% | -22.2% |
| JWN | New | NORDSTROM INC | $312,000 | – | 26,190 | +100.0% | 0.01% | – |
| ZUMZ | Buy | ZUMIEZ INC | $309,000 | +60.1% | 11,116 | +57.5% | 0.01% | +75.0% |
| UFS | Sell | DOMTAR CORP | $351,000 | +8.7% | 13,366 | -12.7% | 0.01% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC COM | $321,000 | +68.9% | 15,423 | +92.4% | 0.01% | +75.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $344,000 | -29.4% | 11,758 | -18.0% | 0.01% | -30.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $341,000 | -40.1% | 11,309 | -16.8% | 0.01% | -41.7% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $308,000 | +2466.7% | 12,553 | +3069.9% | 0.01% | – |
| TPR | Sell | TAPESTRY INC | $313,000 | +1.3% | 20,027 | -13.8% | 0.01% | +16.7% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $319,000 | +17.7% | 18,327 | +13.7% | 0.01% | +40.0% |
| YELP | New | YELP INC | $318,000 | – | 15,831 | +100.0% | 0.01% | – |
| MD | Sell | MEDNAX INC | $336,000 | -5.9% | 20,641 | -1.1% | 0.01% | 0.0% |
| TRMK | New | TRUSTMARK CORP | $327,000 | – | 15,265 | +100.0% | 0.01% | – |
| HZO | New | MARINEMAX INC | $351,000 | – | 13,664 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER S.A. | $317,000 | – | 171,293 | +100.0% | 0.01% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $342,000 | -12.3% | 10,013 | +11.0% | 0.01% | -12.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $318,000 | -15.6% | 8,685 | -16.5% | 0.01% | -12.5% |
| HESM | Buy | HESS MIDSTREAM LP | $277,000 | -14.0% | 18,368 | +4.5% | 0.01% | -14.3% |
| ING | New | ING GROEP N.V. | $282,000 | – | 39,868 | +100.0% | 0.01% | – |
| ASTE | Buy | ASTEC INDS INC | $262,000 | +87.1% | 4,823 | +59.8% | 0.01% | +100.0% |
| IMMU | New | IMMUNOMEDICS INC | $289,000 | – | 3,396 | +100.0% | 0.01% | – |
| NBL | Sell | NOBLE ENERGY INC | $283,000 | -21.6% | 33,094 | -17.8% | 0.01% | -14.3% |
| TDOC | Buy | TELADOC HEALTH INC | $280,000 | +2233.3% | 1,278 | +1896.9% | 0.01% | – |
| MCY | New | MERCURY GENL CORP NEW | $271,000 | – | 6,562 | +100.0% | 0.01% | – |
| AROC | Sell | ARCHROCK INC | $305,000 | -20.8% | 56,758 | -4.3% | 0.01% | -25.0% |
| SNAP | New | SNAP INC | $282,000 | – | 10,818 | +100.0% | 0.01% | – |
| USCR | Buy | U S CONCRETE INC | $279,000 | +36.8% | 9,600 | +16.5% | 0.01% | +50.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $264,000 | +36.1% | 3,582 | +35.4% | 0.01% | +50.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $294,000 | -8.1% | 124,918 | -4.6% | 0.01% | 0.0% |
| FLR | New | FLUOR CORP NEW | $299,000 | – | 33,920 | +100.0% | 0.01% | – |
| GPS | Sell | GAP INC | $266,000 | +17.7% | 15,610 | -12.9% | 0.01% | +20.0% |
| BDC | New | BELDEN INC | $286,000 | – | 9,195 | +100.0% | 0.01% | – |
| TBI | Buy | TRUEBLUE INC | $262,000 | +85.8% | 16,923 | +83.9% | 0.01% | +100.0% |
| SLG | Sell | SL GREEN RLTY CORPreit | $267,000 | -21.5% | 5,750 | -16.6% | 0.01% | -14.3% |
| OKTA | New | OKTA INC | $295,000 | – | 1,380 | +100.0% | 0.01% | – |
| CNK | New | CINEMARK HLDGS INC | $259,000 | – | 25,919 | +100.0% | 0.01% | – |
| NVTA | New | INVITAE CORP | $282,000 | – | 6,500 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSON | $290,000 | – | 26,660 | +100.0% | 0.01% | – |
| RMBS | New | RAMBUS INC DEL | $299,000 | – | 21,877 | +100.0% | 0.01% | – |
| RTLR | Buy | RATTLER MIDSTREAM LP | $261,000 | -20.4% | 43,900 | +30.0% | 0.01% | -14.3% |
| TEX | New | TEREX CORP NEW | $297,000 | – | 15,358 | +100.0% | 0.01% | – |
| UE | New | URBAN EDGE PPTYSreit | $260,000 | – | 26,733 | +100.0% | 0.01% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $237,000 | – | 27,274 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $254,000 | -31.2% | 26,856 | -17.6% | 0.01% | -28.6% |
| COTY | Sell | COTY INC | $230,000 | -75.2% | 85,328 | -58.9% | 0.01% | -73.7% |
| GCOW | Sell | PACER FDS TR GLOBL CASH ETFetf | $216,000 | -47.7% | 8,803 | -46.3% | 0.01% | -37.5% |
| ICOW | Sell | PACER FDS TR DEVELOPED MRKTetf | $230,000 | -45.9% | 9,899 | -48.0% | 0.01% | -44.4% |
| GMAB | New | GENMAB A/S | $240,000 | – | 6,562 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INC | $250,000 | – | 2,306 | +100.0% | 0.01% | – |
| GEF | New | GREIF INC | $230,000 | – | 6,362 | +100.0% | 0.01% | – |
| COWZ | Sell | PACER FDS TR US CASH COWS 100etf | $239,000 | -46.4% | 8,489 | -49.0% | 0.01% | -44.4% |
| HUBS | New | HUBSPOT INC | $232,000 | – | 793 | +100.0% | 0.01% | – |
| MRO | Sell | MARATHON OIL CORP | $226,000 | -45.1% | 55,274 | -17.9% | 0.01% | -37.5% |
| RL | Sell | RALPH LAUREN CORP | $241,000 | -76.6% | 3,553 | -75.0% | 0.01% | -76.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $240,000 | -39.7% | 26,461 | -18.5% | 0.01% | -37.5% |
| CALF | Sell | PACER FDS TR PACER US SMALLetf | $250,000 | -49.2% | 9,847 | -53.0% | 0.01% | -50.0% |
| PRDO | Buy | PERDOCEO ED CORP | $231,000 | +38.3% | 18,893 | +80.7% | 0.01% | +66.7% |
| LYG | New | LLOYDS BANKING GROUP PLC | $245,000 | – | 188,117 | +100.0% | 0.01% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $215,000 | +93.7% | 10,081 | +109.8% | 0.01% | +150.0% |
| AMCX | Sell | AMC NETWORKS INC | $243,000 | -56.1% | 9,814 | -58.6% | 0.01% | -54.5% |
| NOK | New | NOKIA CORP | $223,000 | – | 56,964 | +100.0% | 0.01% | – |
| APA | Sell | APACHE CORP | $246,000 | -42.5% | 25,968 | -18.1% | 0.01% | -44.4% |
| UNM | Sell | UNUM GROUP | $240,000 | -17.0% | 14,274 | -18.1% | 0.01% | -16.7% |
| WW | New | WW INTL INC | $213,000 | – | 11,269 | +100.0% | 0.01% | – |
| BUL | Sell | PACER US CASH COWS GROWTH ETFetf | $243,000 | -49.2% | 8,767 | -53.1% | 0.01% | -50.0% |
| FLS | Sell | FLOWSERVE CORP | $248,000 | -21.5% | 9,080 | -18.1% | 0.01% | -16.7% |
| BKE | New | BUCKLE INC | $251,000 | – | 12,326 | +100.0% | 0.01% | – |
| MPLX | Buy | MPLX LP | $255,000 | -4.5% | 16,200 | +4.8% | 0.01% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $211,000 | +126.9% | 5,687 | +95.3% | 0.00% | +100.0% |
| MRTX | New | MIRATI THERAPEUTICS INC | $170,000 | – | 1,026 | +100.0% | 0.00% | – |
| MAC | New | MACERICH COreit | $191,000 | – | 28,091 | +100.0% | 0.00% | – |
| GLT | Buy | GLATFELTER | $170,000 | +11.1% | 12,376 | +29.6% | 0.00% | +33.3% |
| GDDY | New | GODADDY INC | $193,000 | – | 2,547 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $177,000 | – | 2,903 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $201,000 | – | 3,279 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC | $209,000 | – | 41,702 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $190,000 | – | 55,683 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $177,000 | – | 4,516 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $185,000 | – | 2,566 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $202,000 | -45.0% | 10,266 | -18.2% | 0.00% | -42.9% |
| AEGN | New | AEGION CORP | $182,000 | – | 12,863 | +100.0% | 0.00% | – |
| CNXN | New | PC CONNECTION INC | $201,000 | – | 4,901 | +100.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $199,000 | +63.1% | 6,471 | +37.8% | 0.00% | +100.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP COM | $167,000 | +36.9% | 9,032 | +2.8% | 0.00% | +100.0% |
| PINS | New | PINTEREST INC | $180,000 | – | 4,338 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP | $188,000 | – | 12,556 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC COM | $187,000 | – | 8,487 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $186,000 | – | 68,030 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $191,000 | – | 5,531 | +100.0% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $168,000 | -10.6% | 5,396 | -24.0% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $184,000 | -58.7% | 10,796 | -62.8% | 0.00% | -55.6% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $178,000 | – | 3,384 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | $184,000 | – | 4,321 | +100.0% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $189,000 | +61.5% | 5,635 | +40.8% | 0.00% | +100.0% |
| SNN | New | SMITH & NEPHEW PLC | $178,000 | – | 4,540 | +100.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $186,000 | +232.1% | 16,379 | +250.5% | 0.00% | +300.0% |
| AZZ | Buy | AZZ INC | $211,000 | +12.8% | 6,173 | +13.2% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP NEW | $196,000 | +3.2% | 5,490 | -2.4% | 0.00% | 0.0% |
| FATE | New | FATE THERAPEUTICS INC | $137,000 | – | 3,418 | +100.0% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $141,000 | +39.6% | 14,190 | +55.9% | 0.00% | +50.0% |
| EXAS | New | EXACT SCIENCES CORP | $125,000 | – | 1,229 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $132,000 | – | 2,671 | +100.0% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $128,000 | +37.6% | 9,481 | +20.6% | 0.00% | +50.0% |
| CKH | New | SEACOR HOLDINGS INC | $151,000 | – | 5,203 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $121,000 | – | 4,606 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $128,000 | – | 1,714 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $139,000 | – | 1,502 | +100.0% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $144,000 | +94.6% | 5,972 | +122.2% | 0.00% | +200.0% |
| WIRE | New | ENCORE WIRE CORP | $150,000 | – | 3,242 | +100.0% | 0.00% | – |
| KB | New | KB FINL GROUP INC | $126,000 | – | 3,915 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $148,000 | – | 13,306 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $136,000 | – | 9,618 | +100.0% | 0.00% | – |
| NICE | New | NICE LTD | $143,000 | – | 630 | +100.0% | 0.00% | – |
| TEF | Sell | TELEFONICA S A | $164,000 | -29.0% | 47,771 | -0.1% | 0.00% | -40.0% |
| TR | New | TOOTSIE ROLL INDS INC | $123,000 | – | 3,994 | +100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEW | $120,000 | -2.4% | 8,579 | -16.7% | 0.00% | +50.0% |
| TWST | New | TWIST BIOSCIENCE CORP | $147,000 | – | 1,940 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $124,000 | – | 3,866 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $138,000 | – | 3,665 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC COM | $127,000 | – | 1,543 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $127,000 | – | 11,209 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INC | $155,000 | 0.0% | 13,762 | -13.4% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDS INC | $145,000 | +16.9% | 7,735 | +19.1% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INC | $141,000 | -2.8% | 14,304 | -12.8% | 0.00% | 0.0% |
| OPK | New | OPKO HEALTH INC | $156,000 | – | 42,388 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $122,000 | – | 838 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $124,000 | – | 1,104 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC | $154,000 | – | 9,565 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $164,000 | – | 6,118 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $93,000 | – | 661 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INC COM | $92,000 | – | 1,676 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $102,000 | – | 3,391 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $103,000 | – | 3,684 | +100.0% | 0.00% | – |
| BOX | New | BOX INC | $93,000 | – | 5,369 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $83,000 | – | 5,363 | +100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $104,000 | +76.3% | 10,817 | +109.0% | 0.00% | +100.0% |
| BLUE | New | BLUEBIRD BIO INC | $89,000 | – | 1,642 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $93,000 | – | 9,112 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC COM | $84,000 | – | 24,503 | +100.0% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $74,000 | +164.3% | 7,455 | +191.1% | 0.00% | +100.0% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC COM | $99,000 | – | 836 | +100.0% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $90,000 | +8.4% | 7,763 | +11.5% | 0.00% | 0.0% |
| PTCT | New | PTC THERAPEUTICS INC | $100,000 | – | 2,133 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $94,000 | – | 8,073 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $76,000 | – | 5,842 | +100.0% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS CP COM NEW | $84,000 | +13.5% | 5,975 | +35.8% | 0.00% | +100.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $85,000 | +30.8% | 3,065 | +7.0% | 0.00% | +100.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $100,000 | – | 11,055 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $77,000 | – | 2,380 | +100.0% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INC COM | $115,000 | +7.5% | 5,856 | +18.9% | 0.00% | 0.0% |
| MPAA | New | MOTORCAR PTS AMER INC | $87,000 | – | 5,578 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC | $77,000 | – | 939 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $85,000 | – | 1,801 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $117,000 | – | 3,561 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC COM CL A | $87,000 | – | 9,727 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $91,000 | – | 15,551 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $98,000 | – | 8,994 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS INC COM | $99,000 | – | 1,938 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $88,000 | – | 913 | +100.0% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $72,000 | – | 932 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $92,000 | – | 6,292 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $89,000 | – | 1,615 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $77,000 | – | 1,297 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $114,000 | – | 5,175 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE INC | $106,000 | – | 5,050 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $113,000 | – | 2,752 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $95,000 | – | 2,494 | +100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $114,000 | – | 1,399 | +100.0% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $106,000 | +8.2% | 6,396 | -11.7% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTHreit | $102,000 | -31.5% | 3,824 | -17.6% | 0.00% | -33.3% |
| TPTX | New | TURNING POINT THERAPEUTICS INC COM | $97,000 | – | 1,111 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INC | $114,000 | – | 5,922 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $95,000 | – | 2,512 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $89,000 | – | 2,625 | +100.0% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION INC COM | $75,000 | +36.4% | 2,676 | +45.1% | 0.00% | +100.0% |
| SGMO | New | SANGAMO THERAPEUTICS INC | $75,000 | – | 7,900 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $83,000 | – | 2,140 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $78,000 | – | 2,229 | +100.0% | 0.00% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $81,000 | -5.8% | 10,072 | +17.5% | 0.00% | 0.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NEW COM | $90,000 | – | 2,416 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $94,000 | – | 2,290 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $29,000 | – | 807 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $24,000 | – | 1,288 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $53,000 | – | 6,310 | +100.0% | 0.00% | – |
| MANT | Sell | MANTECH INTL CORP | $26,000 | 0.0% | 372 | -2.6% | 0.00% | 0.0% |
| MGNX | New | MACROGENICS INC | $28,000 | – | 1,113 | +100.0% | 0.00% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $70,000 | -23.1% | 3,050 | +20.6% | 0.00% | -50.0% |
| KURA | New | KURA ONCOLOGY INC | $42,000 | – | 1,372 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $37,000 | – | 848 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HLDGS INC | $32,000 | – | 8,148 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $54,000 | – | 5,389 | +100.0% | 0.00% | – |
| KSA | Buy | ISHARES TR MSCI SAUDI ARBIAetf | $29,000 | +123.1% | 960 | +88.2% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INC COM | $58,000 | – | 1,397 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $53,000 | – | 2,679 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $36,000 | – | 3,202 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $65,000 | – | 2,346 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $40,000 | – | 11,138 | +100.0% | 0.00% | – |
| IGMS | New | IGM BIOSCIENCES INC | $26,000 | – | 355 | +100.0% | 0.00% | – |
| RTRX | New | RETROPHIN INC | $35,000 | – | 1,897 | +100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $37,000 | – | 1,633 | +100.0% | 0.00% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $34,000 | -8.1% | 2,765 | +10.4% | 0.00% | 0.0% |
| HRTX | New | HERON THERAPEUTICS INC | $59,000 | – | 4,006 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTD | $68,000 | – | 3,029 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $41,000 | – | 2,016 | +100.0% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L P | $32,000 | -20.0% | 7,173 | +28.5% | 0.00% | 0.0% |
| GLPG | New | GALAPAGOS NV | $65,000 | – | 458 | +100.0% | 0.00% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $61,000 | -16.4% | 6,445 | +8.1% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | $29,000 | +81.2% | 512 | +92.5% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $34,000 | – | 3,291 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $49,000 | – | 4,099 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC COM | $25,000 | – | 6,108 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $41,000 | – | 902 | +100.0% | 0.00% | – |
| EC | Buy | ECOPETROL S A | $30,000 | +76.5% | 3,044 | +98.7% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $38,000 | – | 884 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $28,000 | – | 6,469 | +100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $55,000 | – | 3,036 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $67,000 | – | 1,870 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $38,000 | – | 9,527 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $52,000 | – | 2,397 | +100.0% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $37,000 | +5.7% | 3,004 | +11.1% | 0.00% | 0.0% |
| CNST | New | CONSTELLATION PHARMCETICLS INC COM | $35,000 | – | 1,720 | +100.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SApreferred stock | $32,000 | +68.4% | 4,114 | +94.3% | 0.00% | – |
| CHL | Buy | CHINA MOBILE LIMITED | $37,000 | +94.7% | 1,152 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $48,000 | – | 3,742 | +100.0% | 0.00% | – |
| TBIO | New | TRANSLATE BIO INC | $24,000 | – | 1,764 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC COM | $28,000 | – | 9,345 | +100.0% | 0.00% | – |
| CEO | Buy | CNOOC LIMITED | $32,000 | +68.4% | 338 | +102.4% | 0.00% | – |
| UFI | New | UNIFI INC | $64,000 | – | 5,005 | +100.0% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL A | $26,000 | -7.1% | 316 | -12.9% | 0.00% | 0.0% |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $67,000 | – | 1,534 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INC | $47,000 | – | 4,384 | +100.0% | 0.00% | – |
| VALE | Buy | VALE S A | $38,000 | +100.0% | 3,576 | +90.4% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $24,000 | -11.1% | 641 | +18.7% | 0.00% | 0.0% |
| ATHX | New | ATHERSYS INC NEW | $32,000 | – | 16,523 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $67,000 | – | 3,610 | +100.0% | 0.00% | – |
| ATNX | New | ATHENEX INC | $27,000 | – | 2,213 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $52,000 | – | 3,974 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $34,000 | – | 5,775 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $30,000 | – | 1,741 | +100.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $27,000 | – | 1,862 | +100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SA | $32,000 | +68.4% | 13,992 | +98.6% | 0.00% | – |
| AGEN | New | AGENUS INC | $30,000 | – | 7,562 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $39,000 | – | 3,809 | +100.0% | 0.00% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC | $30,000 | – | 775 | +100.0% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LP | $55,000 | -15.4% | 5,208 | +13.6% | 0.00% | 0.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $6,000 | +50.0% | 172 | +100.0% | 0.00% | – |
| VIE | New | VIELA BIO INC | $16,000 | – | 552 | +100.0% | 0.00% | – |
| AVRO | New | AVROBIO INC | $14,000 | – | 1,041 | +100.0% | 0.00% | – |
| ALEC | New | ALECTOR INC | $19,000 | – | 1,828 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $12,000 | – | 4,718 | +100.0% | 0.00% | – |
| BRFS | Buy | BRF SA | $13,000 | +62.5% | 3,840 | +92.0% | 0.00% | – |
| BPR | New | BROOKFIELD PPTY REIT INCreit | $7,000 | – | 572 | +100.0% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSC | $17,000 | +88.9% | 1,908 | +93.9% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES S A | $11,000 | +57.1% | 920 | +80.4% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $17,000 | – | 5,548 | +100.0% | 0.00% | – |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $22,000 | +10.0% | 2,939 | +21.5% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFDpreferred stock | $6,000 | +50.0% | 3,462 | +88.7% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS I COM | $6,000 | – | 3,510 | +100.0% | 0.00% | – |
| CUE | New | CUE BIOPHARMA INC | $15,000 | – | 984 | +100.0% | 0.00% | – |
| CONTRA ACHILLION PHARM | $3,000 | 0.0% | 6,273 | 0.0% | 0.00% | – | ||
| CTMX | New | CYTOMX THERAPEUTICS INC | $16,000 | – | 2,440 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $18,000 | – | 7,041 | +100.0% | 0.00% | – |
| SCL | Buy | STEPAN CO | $5,000 | +150.0% | 44 | +100.0% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $15,000 | – | 1,310 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU SApreferred stock | $15,000 | +150.0% | 4,094 | +97.1% | 0.00% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -1,718 | -100.0% | 0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -98 | -100.0% | 0.00% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -3,072 | -100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $23,000 | – | 1,848 | +100.0% | 0.00% | – |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | $8,000 | +166.7% | 94 | +100.0% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LP | $19,000 | -5.0% | 2,310 | +14.9% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $17,000 | – | 1,566 | +100.0% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $21,000 | – | 951 | +100.0% | 0.00% | – |
| ALIZY | ALLIANZ SE | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARDX | New | ARDELYX INC | $18,000 | – | 3,360 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $16,000 | – | 1,540 | +100.0% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $14,000 | – | 828 | +100.0% | 0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -1,634 | -100.0% | -0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -1,494 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -1,939 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -5,902 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -8,036 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -10,810 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -4,711 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INC | $0 | – | -828 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -2,079 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -2,535 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -2,741 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -7,002 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -8,341 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -4,120 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -4,613 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INC | $0 | – | -4,469 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -3,737 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -3,983 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -39,517 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -6,286 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATION COM | $0 | – | -3,490 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -16,112 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -4,446 | -100.0% | -0.01% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -8,162 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -6,553 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -23,196 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS INC COM | $0 | – | -45,942 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -3,118 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -17,349 | -100.0% | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -179,884 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -22,693 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INC COM | $0 | – | -6,743 | -100.0% | -0.01% | – |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -480,000 | -100.0% | -0.01% | – | |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -23,934 | -100.0% | -0.01% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -27,719 | -100.0% | -0.01% | – |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -389,000 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -368,000 | -100.0% | -0.01% | – | |
| PINC | Exit | PREMIER INC | $0 | – | -16,157 | -100.0% | -0.01% | – |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -403,000 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -406,000 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -362,000 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -418,000 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -464,000 | -100.0% | -0.01% | – | |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -50,184 | -100.0% | -0.01% | – |
| Exit | GARTNER INCcorporate bond | $0 | – | -700,000 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -595,000 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -462,000 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -478,000 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -723,000 | -100.0% | -0.02% | – | |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -54,952 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -29,078 | -100.0% | -0.02% | – |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -733,000 | -100.0% | -0.02% | – | |
| TLT | Exit | ISHARES TR 20 YR TR BD ETFetf | $0 | – | -6,869 | -100.0% | -0.02% | – |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -986,000 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -984,000 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -929,000 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -982,000 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -932,000 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -977,000 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -959,000 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -863,000 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -1,141,000 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -986,000 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -1,062,000 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -1,061,000 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -1,045,000 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -1,061,000 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -1,057,000 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -1,062,000 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -1,060,000 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -1,062,000 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -1,051,000 | -100.0% | -0.03% | – | |
| Exit | DIAMOND SPORTS GROUP LLC / DIA SR SEC GLBL 26corporate bond | $0 | – | -2,120,000 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -1,046,000 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -1,021,000 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -1,288,000 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -1,328,000 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -1,134,000 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -1,230,000 | -100.0% | -0.03% | – | |
| Exit | SPIRIT AEROSYSTEMS INCcorporate bond | $0 | – | -2,120,000 | -100.0% | -0.04% | – | |
| Exit | STAPLES INCcorporate bond | $0 | – | -2,170,000 | -100.0% | -0.04% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -1,310,000 | -100.0% | -0.04% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -1,307,000 | -100.0% | -0.04% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -1,287,000 | -100.0% | -0.04% | – | |
| Exit | CINEMARK USA INCcorporate bond | $0 | – | -2,250,000 | -100.0% | -0.04% | – | |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,065 | -100.0% | -0.04% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE LP | $0 | – | -339,548 | -100.0% | -0.07% | – |
| DELL | Exit | DELL TECHNOLOGIES INC | $0 | – | -86,286 | -100.0% | -0.10% | – |
| Exit | UNITED STATES TREAS BILLStreasury bill | $0 | – | -99,000,000 | -100.0% | -2.00% | – | |
| Exit | UNITED STATES TREAS BILLStreasury bill | $0 | – | -550,000,000 | -100.0% | -11.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-19
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.