$5.32 Billion is the total value of Pacer Advisors, Inc.'s 1503 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | UNITED STATES TREAS BILLSus treasury bill | $389,451,000 | – | 389,455,000 | +100.0% | 7.31% | – | |
| New | UNITED STATES TREAS BILLSus treasury bill | $210,773,000 | – | 210,787,000 | +100.0% | 3.96% | – | |
| AAPL | Sell | APPLE INC | $183,723,000 | -22.9% | 1,384,601 | -32.7% | 3.45% | -31.9% |
| EQIX | Buy | EQUINIX INCreit | $168,657,000 | +25.1% | 236,155 | +33.1% | 3.17% | +10.4% |
| AMT | Buy | AMERICAN TOWER CORPreit | $162,455,000 | +17.0% | 723,758 | +26.0% | 3.05% | +3.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWreit | $157,586,000 | +10.2% | 989,922 | +15.3% | 2.96% | -2.7% |
| MSFT | Sell | MICROSOFT CORP | $143,168,000 | -27.7% | 643,684 | -31.6% | 2.69% | -36.1% |
| AMZN | Sell | AMAZON COM INC | $127,665,000 | -30.8% | 39,198 | -33.1% | 2.40% | -38.9% |
| FB | Sell | FACEBOOK INC | $55,443,000 | -29.2% | 202,969 | -32.2% | 1.04% | -37.6% |
| TSLA | Buy | TESLA INC | $52,948,000 | +92.3% | 75,032 | +16.9% | 0.99% | +69.6% |
| DLR | Buy | DIGITAL RLTY TR INCreit | $51,902,000 | +27.1% | 372,030 | +33.7% | 0.98% | +12.3% |
| IRM | Buy | IRON MTN INC NEWreit | $51,508,000 | +40.8% | 1,747,217 | +28.0% | 0.97% | +24.3% |
| CONE | Buy | CYRUSONE INCreit | $51,066,000 | +42.6% | 698,097 | +36.5% | 0.96% | +25.9% |
| GDS | Buy | GDS HLDGS LTD | $50,410,000 | +23.1% | 538,339 | +7.6% | 0.95% | +8.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWreit | $49,600,000 | +11.6% | 175,805 | +26.0% | 0.93% | -1.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWreit | $49,229,000 | +28.4% | 591,549 | +2.1% | 0.92% | +13.4% |
| GOOG | Sell | ALPHABET INC | $44,282,000 | -21.9% | 25,277 | -34.5% | 0.83% | -31.0% |
| GOOGL | Sell | ALPHABET INC | $44,291,000 | -23.8% | 25,271 | -36.3% | 0.83% | -32.7% |
| COR | Buy | CORESITE RLTY CORPreit | $36,626,000 | +9.4% | 292,352 | +3.8% | 0.69% | -3.4% |
| NVDA | Sell | NVIDIA CORPORATION | $32,104,000 | -31.4% | 61,479 | -28.8% | 0.60% | -39.4% |
| CD | New | CHINDATA GROUP HLDGS LTD | $27,950,000 | – | 1,166,530 | +100.0% | 0.52% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $27,221,000 | -17.3% | 116,230 | -30.4% | 0.51% | -27.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $26,953,000 | -7.4% | 116,243 | -15.0% | 0.51% | -18.3% |
| QTS | Buy | QTS RLTY TR INCreit | $26,791,000 | +7.5% | 432,954 | +9.5% | 0.50% | -5.1% |
| CSCO | Sell | CISCO SYS INC | $26,235,000 | -6.0% | 586,257 | -17.2% | 0.49% | -17.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,996,000 | -12.9% | 158,825 | -17.6% | 0.47% | -23.1% |
| INTC | Sell | INTEL CORP | $24,341,000 | -30.4% | 488,580 | -27.6% | 0.46% | -38.6% |
| PLD | Buy | PROLOGIS INC.reit | $24,217,000 | +20.5% | 242,997 | +21.7% | 0.46% | +6.6% |
| NFLX | Sell | NETFLIX INC | $23,456,000 | -25.1% | 43,379 | -30.7% | 0.44% | -33.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $23,166,000 | -29.6% | 46,320 | -31.0% | 0.44% | -37.9% |
| JPM | Sell | JPMORGAN CHASE & CO. | $23,125,000 | +14.8% | 181,983 | -13.0% | 0.43% | +1.4% |
| V | Sell | VISA INC | $22,839,000 | -4.5% | 104,417 | -12.7% | 0.43% | -15.7% |
| CMCSA | Sell | COMCAST CORP NEW | $22,540,000 | -22.4% | 430,157 | -31.5% | 0.42% | -31.6% |
| VNET | Buy | 21VIANET GROUP INC | $21,678,000 | +84.7% | 624,914 | +23.3% | 0.41% | +62.8% |
| DRE | Buy | DUKE REALTY CORPreit | $21,620,000 | +40.1% | 540,918 | +29.3% | 0.41% | +23.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $20,534,000 | -16.8% | 147,578 | -16.9% | 0.39% | -26.5% |
| AVGO | Sell | BROADCOM INC | $20,207,000 | -0.5% | 46,151 | -17.2% | 0.38% | -12.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,782,000 | -7.8% | 56,411 | -18.1% | 0.37% | -18.4% |
| DIS | Sell | DISNEY WALT CO | $19,488,000 | +26.6% | 107,559 | -13.3% | 0.37% | +11.9% |
| MA | Sell | MASTERCARD INCORPORATED | $19,211,000 | -7.8% | 53,822 | -12.6% | 0.36% | -18.5% |
| T | Buy | AT&T INC | $19,229,000 | +18.7% | 668,595 | +17.6% | 0.36% | +4.6% |
| OUT | Buy | OUTFRONT MEDIA INCreit | $19,227,000 | +38.7% | 982,963 | +3.2% | 0.36% | +22.4% |
| PEP | Sell | PEPSICO INC | $19,223,000 | -30.1% | 129,621 | -34.6% | 0.36% | -38.3% |
| HD | Sell | HOME DEPOT INC | $18,393,000 | -16.8% | 69,247 | -13.0% | 0.34% | -26.6% |
| UNIT | Buy | UNITI GROUP INCreit | $17,496,000 | +50.7% | 1,491,541 | +35.4% | 0.33% | +33.2% |
| QCOM | Sell | QUALCOMM INC | $17,090,000 | -7.2% | 112,181 | -28.3% | 0.32% | -18.1% |
| COLD | Buy | AMERICOLD RLTY TRreit | $17,045,000 | +49.3% | 456,614 | +43.0% | 0.32% | +31.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $16,821,000 | -14.5% | 286,320 | -13.5% | 0.32% | -24.6% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $16,148,000 | +2.8% | 269,715 | +3.1% | 0.30% | -9.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $16,104,000 | +10.9% | 259,623 | +7.8% | 0.30% | -2.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $15,523,000 | -31.4% | 41,200 | -35.3% | 0.29% | -39.3% |
| TXN | Sell | TEXAS INSTRS INC | $15,013,000 | -17.7% | 91,470 | -28.4% | 0.28% | -27.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $14,678,000 | +3.0% | 116,605 | -0.4% | 0.28% | -8.9% |
| GILD | Sell | GILEAD SCIENCES INC | $14,498,000 | -10.0% | 248,854 | -2.4% | 0.27% | -20.7% |
| PFE | Sell | PFIZER INC | $14,349,000 | -18.7% | 389,816 | -19.0% | 0.27% | -28.5% |
| SWCH | Buy | SWITCH INC | $14,254,000 | +32.8% | 870,730 | +26.6% | 0.27% | +17.5% |
| ABBV | Sell | ABBVIE INC | $13,744,000 | -2.2% | 128,267 | -20.1% | 0.26% | -13.7% |
| BAC | Sell | BK OF AMERICA CORP | $13,620,000 | +7.3% | 449,355 | -14.7% | 0.26% | -5.2% |
| CRM | Sell | SALESFORCE COM INC | $13,061,000 | -20.0% | 58,693 | -9.6% | 0.24% | -29.4% |
| LOW | Sell | LOWES COS INC | $12,861,000 | -7.2% | 80,124 | -4.2% | 0.24% | -18.0% |
| AMGN | Sell | AMGEN INC | $12,556,000 | -41.8% | 54,610 | -35.6% | 0.24% | -48.6% |
| MRK | Sell | MERCK & CO. INC | $12,453,000 | -20.4% | 152,232 | -19.3% | 0.23% | -29.7% |
| KO | Sell | COCA COLA CO | $12,464,000 | -10.7% | 227,276 | -19.6% | 0.23% | -21.2% |
| SBUX | Sell | STARBUCKS CORP | $12,260,000 | -14.5% | 114,601 | -31.3% | 0.23% | -24.6% |
| MO | Sell | ALTRIA GROUP INC | $12,152,000 | +1.6% | 296,394 | -4.2% | 0.23% | -10.2% |
| WMT | Sell | WALMART INC | $12,042,000 | -17.5% | 83,538 | -19.9% | 0.23% | -27.1% |
| NKE | Sell | NIKE INC | $11,749,000 | +3.1% | 83,051 | -8.5% | 0.22% | -8.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $11,652,000 | -12.0% | 25,016 | -16.6% | 0.22% | -22.3% |
| ABT | Sell | ABBOTT LABS | $11,671,000 | -19.9% | 106,596 | -20.4% | 0.22% | -29.4% |
| LIN | New | LINDE PLC | $11,281,000 | – | 42,810 | +100.0% | 0.21% | – |
| TGT | Sell | TARGET CORP | $11,030,000 | +5.7% | 62,482 | -5.7% | 0.21% | -6.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $10,910,000 | -18.6% | 118,958 | -27.2% | 0.20% | -28.1% |
| TMUS | Sell | T-MOBILE US INC | $10,760,000 | -24.9% | 79,791 | -36.3% | 0.20% | -33.8% |
| MCD | Sell | MCDONALDS CORP | $10,634,000 | -10.4% | 49,559 | -8.3% | 0.20% | -20.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $10,598,000 | -7.0% | 128,010 | -15.7% | 0.20% | -17.8% |
| DOW | Buy | DOW INC | $10,433,000 | +18.3% | 187,973 | +0.3% | 0.20% | +4.3% |
| XOM | Sell | EXXON MOBIL CORP | $10,201,000 | +1.9% | 247,478 | -15.1% | 0.19% | -9.9% |
| CVS | Sell | CVS HEALTH CORP | $10,240,000 | -0.5% | 149,928 | -14.9% | 0.19% | -12.3% |
| ACN | New | ACCENTURE PLC IRELAND | $10,159,000 | – | 38,891 | +100.0% | 0.19% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL A | $10,106,000 | -33.8% | 15,277 | -37.6% | 0.19% | -41.5% |
| INTU | Sell | INTUIT | $9,983,000 | -16.0% | 26,282 | -27.9% | 0.19% | -26.1% |
| MDT | New | MEDTRONIC PLC | $9,757,000 | – | 83,292 | +100.0% | 0.18% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $9,507,000 | -3.1% | 116,006 | -17.9% | 0.18% | -14.4% |
| CVX | Sell | CHEVRON CORP NEW | $9,500,000 | -14.4% | 112,487 | -27.0% | 0.18% | -24.6% |
| HON | Sell | HONEYWELL INTL INC | $9,436,000 | +18.9% | 44,361 | -8.0% | 0.18% | +4.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $9,294,000 | -23.2% | 11,361 | -33.3% | 0.18% | -31.9% |
| MMM | Buy | 3M CO | $9,181,000 | +40.0% | 52,526 | +28.3% | 0.17% | +23.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $9,124,000 | +10.4% | 58,395 | -19.1% | 0.17% | -2.8% |
| DHR | Sell | DANAHER CORPORATION | $8,991,000 | -14.7% | 40,476 | -17.3% | 0.17% | -24.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $8,853,000 | -11.4% | 3,975 | -31.9% | 0.17% | -22.1% |
| NEE | Buy | NEXTERA ENERGY INC | $8,772,000 | -6.3% | 113,698 | +237.1% | 0.16% | -17.1% |
| BIIB | Sell | BIOGEN INC | $8,775,000 | -23.4% | 35,835 | -11.3% | 0.16% | -32.4% |
| PTIN | Sell | PACER FDS TR TRENDPILOT INTLetf | $8,604,000 | -26.3% | 325,473 | -36.5% | 0.16% | -34.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $8,430,000 | +15.9% | 112,126 | -27.6% | 0.16% | +1.9% |
| UNP | Sell | UNION PAC CORP | $8,344,000 | -9.2% | 40,075 | -14.2% | 0.16% | -19.9% |
| PTMC | Buy | PACER FDS TR TRENDP US MID CPetf | $8,330,000 | +39.4% | 255,675 | +16.8% | 0.16% | +22.8% |
| LLY | Sell | LILLY ELI & CO | $8,326,000 | -6.7% | 49,310 | -18.2% | 0.16% | -17.9% |
| AMAT | Sell | APPLIED MATLS INC | $8,198,000 | +6.2% | 94,998 | -26.9% | 0.15% | -6.1% |
| MDLZ | Sell | MONDELEZ INTL INC | $8,185,000 | -33.2% | 139,984 | -34.4% | 0.15% | -41.0% |
| PTLC | Buy | PACER FDS TR TRENDP US LAR CPetf | $8,039,000 | +19.8% | 245,703 | +8.2% | 0.15% | +5.6% |
| C | Sell | CITIGROUP INC | $7,973,000 | +28.9% | 129,303 | -9.9% | 0.15% | +13.6% |
| HCA | Sell | HCA HEALTHCARE INC | $7,828,000 | +16.4% | 47,598 | -11.7% | 0.15% | +2.8% |
| PTNQ | Buy | PACER FDS TR TRENDP 100 ETFetf | $7,822,000 | +12.1% | 150,104 | +3.4% | 0.15% | -0.7% |
| PTBD | New | PACER FDS TR TRENDPILOT US BDetf | $7,812,000 | – | 283,752 | +100.0% | 0.15% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $7,706,000 | -8.2% | 43,733 | -27.4% | 0.14% | -19.0% |
| WFC | Sell | WELLS FARGO CO NEW | $7,735,000 | +15.7% | 256,299 | -9.9% | 0.14% | +2.1% |
| EWY | Sell | ISHARES INC MSCI STH KOR ETFetf | $7,621,000 | +12.7% | 88,564 | -14.5% | 0.14% | -0.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $7,533,000 | -6.5% | 44,732 | -7.4% | 0.14% | -17.5% |
| ORCL | Sell | ORACLE CORP | $7,465,000 | -8.4% | 115,392 | -15.4% | 0.14% | -19.1% |
| LSI | Buy | LIFE STORAGE INCreit | $7,066,000 | +22.9% | 59,181 | +8.3% | 0.13% | +9.0% |
| CSX | Sell | CSX CORP | $7,023,000 | -15.1% | 77,384 | -27.3% | 0.13% | -25.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCreit | $7,051,000 | +53.3% | 38,500 | +3.9% | 0.13% | +34.7% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CORP CL Areit | $6,910,000 | +58.7% | 398,957 | +26.9% | 0.13% | +39.8% |
| LRCX | Sell | LAM RESEARCH CORP | $6,913,000 | +2.5% | 14,638 | -28.0% | 0.13% | -9.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,938,000 | -19.5% | 74,721 | -29.8% | 0.13% | -29.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,863,000 | +160.6% | 36,309 | +134.1% | 0.13% | +130.4% |
| ADSK | Sell | AUTODESK INC | $6,826,000 | -4.0% | 22,356 | -27.4% | 0.13% | -15.2% |
| NOW | Sell | SERVICENOW INC | $6,821,000 | +5.6% | 12,392 | -6.9% | 0.13% | -6.6% |
| KR | Buy | KROGER CO | $6,740,000 | -3.4% | 212,226 | +3.1% | 0.13% | -14.2% |
| BA | Sell | BOEING CO | $6,729,000 | +9.6% | 31,434 | -15.4% | 0.13% | -3.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,706,000 | +15.2% | 93,773 | -7.3% | 0.13% | +1.6% |
| REXR | Buy | REXFORD INDL RLTY INCreit | $6,726,000 | +19.1% | 136,958 | +10.9% | 0.13% | +5.0% |
| LEN | Buy | LENNAR CORP | $6,707,000 | +3.0% | 87,982 | +10.4% | 0.13% | -8.7% |
| EGP | Buy | EASTGROUP PPTYS INCreit | $6,596,000 | +16.6% | 47,777 | +9.3% | 0.12% | +3.3% |
| OLP | Buy | ONE LIBERTY PPTYS INCreit | $6,582,000 | +123.3% | 327,975 | +82.1% | 0.12% | +96.8% |
| FR | Buy | FIRST INDL RLTY TR INCreit | $6,550,000 | +19.1% | 155,465 | +12.5% | 0.12% | +5.1% |
| FISV | Sell | FISERV INC | $6,458,000 | -27.8% | 56,720 | -34.7% | 0.12% | -36.3% |
| MCK | Sell | MCKESSON CORP | $6,464,000 | +1.1% | 37,165 | -13.5% | 0.12% | -11.0% |
| New | FORD MTR CO DELcorporate bond | $6,407,000 | – | 4,535,000 | +100.0% | 0.12% | – | |
| BBY | Buy | BEST BUY INC | $6,363,000 | -0.9% | 63,768 | +10.5% | 0.12% | -12.4% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $6,341,000 | +37.1% | 272,273 | +28.8% | 0.12% | +21.4% |
| BLK | Sell | BLACKROCK INC | $6,349,000 | +15.2% | 8,799 | -10.0% | 0.12% | +1.7% |
| CAT | Sell | CATERPILLAR INC | $6,286,000 | +13.8% | 34,533 | -6.8% | 0.12% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIFreit | $6,262,000 | +26.1% | 47,130 | +16.1% | 0.12% | +11.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,202,000 | -40.8% | 26,241 | -31.8% | 0.12% | -48.0% |
| STAG | Buy | STAG INDL INCreit | $6,153,000 | +42.9% | 196,444 | +39.1% | 0.12% | +26.1% |
| PLYM | Buy | PLYMOUTH INDL REIT INCreit | $6,107,000 | +105.8% | 407,123 | +69.4% | 0.12% | +82.5% |
| GE | Sell | GENERAL ELECTRIC CO | $6,075,000 | +61.0% | 562,498 | -7.1% | 0.11% | +42.5% |
| VIAC | Buy | VIACOMCBS INC | $6,081,000 | +484.1% | 163,203 | +339.1% | 0.11% | +418.2% |
| LXP | Buy | LEXINGTON REALTY TRUSTreit | $6,086,000 | +45.2% | 573,081 | +42.9% | 0.11% | +28.1% |
| TRNO | Buy | TERRENO RLTY CORPreit | $5,975,000 | +42.7% | 102,114 | +33.5% | 0.11% | +25.8% |
| New | M D C HLDGS INCcorporate bond | $5,987,000 | – | 4,460,000 | +100.0% | 0.11% | – | |
| MS | Buy | MORGAN STANLEY | $5,939,000 | +53.7% | 86,666 | +8.5% | 0.11% | +36.6% |
| AZO | Buy | AUTOZONE INC | $5,802,000 | +189.2% | 4,894 | +187.4% | 0.11% | +153.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $5,746,000 | +424.7% | 115,558 | +327.8% | 0.11% | +369.6% |
| New | FREEPORT MCMORAN INCcorporate bond | $5,729,000 | – | 4,595,000 | +100.0% | 0.11% | – | |
| New | UNITED STATES CELLULAR CORPcorporate bond | $5,717,000 | – | 4,396,000 | +100.0% | 0.11% | – | |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COM | $5,713,000 | -10.2% | 40,387 | -6.5% | 0.11% | -20.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,722,000 | -14.3% | 16,118 | -7.4% | 0.11% | -24.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,657,000 | +31.8% | 21,450 | +0.4% | 0.11% | +16.5% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS IN COM | $5,642,000 | +70.2% | 3,419,577 | +3.2% | 0.11% | +49.3% |
| TJX | Sell | TJX COS INC NEW | $5,648,000 | +14.9% | 82,711 | -6.4% | 0.11% | +1.0% |
| ADI | Sell | ANALOG DEVICES INC | $5,592,000 | -7.1% | 37,855 | -26.5% | 0.10% | -18.0% |
| New | LUMEN TECHNOLOGIES INCcorporate bond | $5,491,000 | – | 4,445,000 | +100.0% | 0.10% | – | |
| DISCA | Sell | DISCOVERY INC | $5,493,000 | +24.6% | 182,567 | -9.9% | 0.10% | +9.6% |
| DE | Sell | DEERE & CO | $5,444,000 | +13.1% | 20,236 | -6.8% | 0.10% | 0.0% |
| New | CLEVELAND-CLIFFS INC NEWcorporate bond | $5,352,000 | – | 4,545,000 | +100.0% | 0.10% | – | |
| ILMN | Sell | ILLUMINA INC | $5,391,000 | -21.7% | 14,571 | -34.6% | 0.10% | -31.3% |
| New | ONEMAIN FINANCIAL CORPORATION SR GLBL NT 29corporate bond | $5,265,000 | – | 4,670,000 | +100.0% | 0.10% | – | |
| TSN | Sell | TYSON FOODS INC | $5,275,000 | -13.3% | 81,852 | -20.0% | 0.10% | -23.3% |
| New | LUMEN TECHNOLOGIES INCcorporate bond | $5,222,000 | – | 4,290,000 | +100.0% | 0.10% | – | |
| APD | Buy | AIR PRODS & CHEMS INC | $5,177,000 | +14.8% | 18,948 | +25.1% | 0.10% | +1.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,126,000 | -42.2% | 10,611 | -33.0% | 0.10% | -48.9% |
| New | YUM BRANDS INCcorporate bond | $5,106,000 | – | 4,650,000 | +100.0% | 0.10% | – | |
| ASML | Buy | ASML HOLDING N V | $5,064,000 | +45.8% | 10,383 | +10.4% | 0.10% | +28.4% |
| New | AMERICAN AIRLINEScorporate bond | $5,040,000 | – | 4,365,000 | +100.0% | 0.10% | – | |
| ACI | New | ALBERTSONS COS INC | $5,005,000 | – | 284,696 | +100.0% | 0.09% | – |
| New | BAUSCH HEALTH COS INCcorporate bond | $5,006,000 | – | 4,495,000 | +100.0% | 0.09% | – | |
| New | UNITED RENTALS NORTH AMER INC SR GLBL NT 4percent 30corporate bond | $4,958,000 | – | 4,705,000 | +100.0% | 0.09% | – | |
| ZTS | Sell | ZOETIS INC | $4,932,000 | -20.1% | 29,799 | -20.1% | 0.09% | -29.0% |
| SYK | Sell | STRYKER CORPORATION | $4,905,000 | -7.5% | 20,016 | -21.3% | 0.09% | -18.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,920,000 | +70.9% | 92,769 | +16.7% | 0.09% | +50.8% |
| CAH | Buy | CARDINAL HEALTH INC | $4,900,000 | +22.6% | 91,490 | +7.4% | 0.09% | +8.2% |
| ECL | Buy | ECOLAB INC | $4,890,000 | +36.2% | 22,603 | +25.9% | 0.09% | +21.1% |
| New | LIBERTY MEDIA CORP DELcorporate bond | $4,880,000 | – | 4,345,000 | +100.0% | 0.09% | – | |
| SPGI | Sell | S&P Global Inc | $4,861,000 | -18.1% | 14,788 | -10.2% | 0.09% | -27.8% |
| New | GRAY TELEVISION INCcorporate bond | $4,824,000 | – | 4,400,000 | +100.0% | 0.09% | – | |
| New | L BRANDS INCcorporate bond | $4,838,000 | – | 4,335,000 | +100.0% | 0.09% | – | |
| New | NEWELL BRANDS INCcorporate bond | $4,869,000 | – | 4,415,000 | +100.0% | 0.09% | – | |
| New | T MOBILE USA INCcorporate bond | $4,800,000 | – | 4,460,000 | +100.0% | 0.09% | – | |
| New | NAVISTAR INTL CORP NEWcorporate bond | $4,790,000 | – | 4,260,000 | +100.0% | 0.09% | – | |
| SNY | Buy | SANOFI | $4,737,000 | +261.1% | 97,482 | +272.7% | 0.09% | +217.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,744,000 | +17.2% | 6,455 | +11.1% | 0.09% | +3.5% |
| New | WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29corporate bond | $4,693,000 | – | 4,475,000 | +100.0% | 0.09% | – | |
| New | OLIN CORPcorporate bond | $4,676,000 | – | 4,300,000 | +100.0% | 0.09% | – | |
| DD | Buy | DUPONT DE NEMOURS INC | $4,660,000 | +64.2% | 65,535 | +28.1% | 0.09% | +46.7% |
| New | DISH DBS CORPORATIONcorporate bond | $4,699,000 | – | 4,475,000 | +100.0% | 0.09% | – | |
| ROST | Sell | ROSS STORES INC | $4,629,000 | -2.6% | 37,691 | -26.0% | 0.09% | -13.9% |
| New | THE ADT CORPORATIONcorporate bond | $4,649,000 | – | 4,285,000 | +100.0% | 0.09% | – | |
| New | GOODYEAR TIRE & RUBR COcorporate bond | $4,637,000 | – | 4,550,000 | +100.0% | 0.09% | – | |
| New | NEXSTAR ESCROW INCcorporate bond | $4,640,000 | – | 4,325,000 | +100.0% | 0.09% | – | |
| CL | Sell | COLGATE PALMOLIVE CO | $4,564,000 | -16.3% | 53,370 | -24.5% | 0.09% | -25.9% |
| New | DIVERSIFIED HEALTHCARE TRcorporate bond | $4,589,000 | – | 4,600,000 | +100.0% | 0.09% | – | |
| New | ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26corporate bond | $4,564,000 | – | 4,275,000 | +100.0% | 0.09% | – | |
| New | ARAMARK SVCS INCcorporate bond | $4,515,000 | – | 4,280,000 | +100.0% | 0.08% | – | |
| BDX | Sell | BECTON DICKINSON & CO | $4,552,000 | -15.2% | 18,192 | -21.1% | 0.08% | -25.4% |
| New | RADIAN GROUP INCcorporate bond | $4,538,000 | – | 4,000,000 | +100.0% | 0.08% | – | |
| NVS | Buy | NOVARTIS AG | $4,482,000 | +109.0% | 47,467 | +92.4% | 0.08% | +82.6% |
| New | SLM CORPcorporate bond | $4,473,000 | – | 4,650,000 | +100.0% | 0.08% | – | |
| New | PAR PHARMACEUTICAL INCcorporate bond | $4,476,000 | – | 4,120,000 | +100.0% | 0.08% | – | |
| New | NETFLIX INC.corporate bond | $4,460,000 | – | 3,870,000 | +100.0% | 0.08% | – | |
| New | TEGNA INCcorporate bond | $4,482,000 | – | 4,375,000 | +100.0% | 0.08% | – | |
| New | WINDSTREAM ESCROW LLC / WINDST SR 144A NT 28corporate bond | $4,495,000 | – | 4,455,000 | +100.0% | 0.08% | – | |
| ANTM | Sell | ANTHEM INC | $4,443,000 | -18.0% | 13,838 | -31.4% | 0.08% | -27.8% |
| KHC | Sell | KRAFT HEINZ CO | $4,409,000 | -31.2% | 127,214 | -40.6% | 0.08% | -39.0% |
| New | SIMMONS FOODS INC /corporate bond | $4,428,000 | – | 4,325,000 | +100.0% | 0.08% | – | |
| KMI | Sell | KINDER MORGAN INC DEL | $4,396,000 | +6.9% | 321,608 | -3.6% | 0.08% | -4.6% |
| New | SABRE GLBL INCcorporate bond | $4,410,000 | – | 4,345,000 | +100.0% | 0.08% | – | |
| KLAC | Sell | KLA CORP | $4,369,000 | +0.5% | 16,874 | -24.8% | 0.08% | -11.8% |
| New | NAVIENT CORPORATIONcorporate bond | $4,389,000 | – | 4,345,000 | +100.0% | 0.08% | – | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPreit | $4,386,000 | -3.3% | 441,235 | -22.7% | 0.08% | -15.5% |
| GPN | Sell | GLOBAL PMTS INC | $4,347,000 | +15.3% | 20,181 | -4.9% | 0.08% | +2.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,389,000 | -5.7% | 36,302 | -21.8% | 0.08% | -17.2% |
| NEM | Buy | NEWMONT CORP | $4,336,000 | +20.1% | 72,402 | +27.3% | 0.08% | +5.2% |
| CB | New | CHUBB LIMITED | $4,334,000 | – | 28,156 | +100.0% | 0.08% | – |
| New | IHEARTCOMMUNICATIONS INCcorporate bond | $4,292,000 | – | 4,175,000 | +100.0% | 0.08% | – | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $4,308,000 | -31.0% | 108,035 | -37.8% | 0.08% | -39.1% |
| New | MERCER INTL INCcorporate bond | $4,248,000 | – | 4,075,000 | +100.0% | 0.08% | – | |
| New | POST HLDGS INCcorporate bond | $4,266,000 | – | 3,905,000 | +100.0% | 0.08% | – | |
| FOXA | Sell | FOX CORP | $4,229,000 | -12.2% | 145,219 | -16.1% | 0.08% | -22.5% |
| New | WPX ENERGY INCcorporate bond | $4,214,000 | – | 3,970,000 | +100.0% | 0.08% | – | |
| New | OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27corporate bond | $4,219,000 | – | 4,140,000 | +100.0% | 0.08% | – | |
| New | SINCLAIR TELEVISION GROUPcorporate bond | $4,146,000 | – | 3,980,000 | +100.0% | 0.08% | – | |
| CI | Sell | CIGNA CORP NEW | $4,152,000 | -17.0% | 19,946 | -32.5% | 0.08% | -26.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,135,000 | -6.9% | 45,160 | -10.0% | 0.08% | -17.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,164,000 | -7.2% | 30,881 | +1.7% | 0.08% | -17.9% |
| New | UNIVISION COMMUNICATIONS INC SR SEC GLBL 25corporate bond | $4,164,000 | – | 4,125,000 | +100.0% | 0.08% | – | |
| IDXX | Sell | IDEXX LABS INC | $4,167,000 | -21.5% | 8,337 | -38.2% | 0.08% | -31.0% |
| New | APX GROUP INCcorporate bond | $4,084,000 | – | 3,795,000 | +100.0% | 0.08% | – | |
| New | SIRIUS XM RADIO INCcorporate bond | $4,100,000 | – | 3,720,000 | +100.0% | 0.08% | – | |
| MAR | Sell | MARRIOTT INTL INC NEW | $4,033,000 | +2.2% | 30,572 | -28.3% | 0.08% | -9.5% |
| EBAY | Sell | EBAY INC. | $4,026,000 | -58.7% | 80,114 | -57.2% | 0.08% | -63.3% |
| CME | Sell | CME GROUP INC | $4,059,000 | -2.0% | 22,297 | -9.9% | 0.08% | -13.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,043,000 | +5.1% | 17,017 | -5.4% | 0.08% | -7.3% |
| SNPS | Sell | SYNOPSYS INC | $4,051,000 | -10.7% | 15,628 | -26.2% | 0.08% | -20.8% |
| SO | Sell | SOUTHERN CO | $4,029,000 | +2.2% | 65,580 | -9.8% | 0.08% | -9.5% |
| New | LABL ESCROW ISSUER LLCcorporate bond | $4,036,000 | – | 3,720,000 | +100.0% | 0.08% | – | |
| FDX | Sell | FEDEX CORP | $4,029,000 | -3.0% | 15,518 | -6.0% | 0.08% | -13.6% |
| EA | Sell | ELECTRONIC ARTS INC | $4,033,000 | -23.4% | 28,088 | -30.4% | 0.08% | -32.1% |
| New | TALEN ENERGY SUPPLY LLCcorporate bond | $4,005,000 | – | 3,755,000 | +100.0% | 0.08% | – | |
| New | CUMULUS MEDIA NEW HLDGS INCcorporate bond | $3,994,000 | – | 3,900,000 | +100.0% | 0.08% | – | |
| TFC | Sell | TRUIST FINANCIAL CORP | $3,992,000 | +13.5% | 83,291 | -9.9% | 0.08% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $3,999,000 | +3.7% | 34,687 | -10.0% | 0.08% | -8.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,010,000 | +43.9% | 48,155 | +41.2% | 0.08% | +27.1% |
| USB | Sell | US BANCORP DEL | $3,977,000 | +17.1% | 85,354 | -9.9% | 0.08% | +4.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $3,925,000 | +8.4% | 28,547 | -15.6% | 0.07% | -3.9% |
| EXC | Sell | EXELON CORP | $3,960,000 | -18.0% | 93,785 | -30.6% | 0.07% | -28.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,962,000 | -5.8% | 29,042 | -26.4% | 0.07% | -17.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,925,000 | -0.5% | 19,250 | -5.7% | 0.07% | -11.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,932,000 | +22.3% | 26,392 | -9.8% | 0.07% | +8.8% |
| New | SELECT MEDICAL CORPcorporate bond | $3,877,000 | – | 3,595,000 | +100.0% | 0.07% | – | |
| D | Sell | DOMINION ENERGY INC | $3,866,000 | -14.1% | 51,415 | -9.8% | 0.07% | -24.0% |
| PHM | Buy | PULTE GROUP INC | $3,910,000 | +6.6% | 90,676 | +14.4% | 0.07% | -6.4% |
| New | BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26corporate bond | $3,888,000 | – | 3,940,000 | +100.0% | 0.07% | – | |
| New | BUILDERS FIRSTSOURCE INCcorporate bond | $3,893,000 | – | 3,585,000 | +100.0% | 0.07% | – | |
| New | UNDER ARMOUR INCcorporate bond | $3,831,000 | – | 3,800,000 | +100.0% | 0.07% | – | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,826,000 | +150.2% | 39,141 | +148.1% | 0.07% | +118.2% |
| WHR | Buy | WHIRLPOOL CORP | $3,850,000 | +341.5% | 21,330 | +349.7% | 0.07% | +278.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,843,000 | -34.9% | 41,551 | -43.5% | 0.07% | -42.4% |
| New | LIVE NATION ENTERTAINMENT INC SR GLBL 144A 24corporate bond | $3,777,000 | – | 3,725,000 | +100.0% | 0.07% | – | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,805,000 | -4.4% | 7,121 | -41.4% | 0.07% | -16.5% |
| New | WESTERN MIDSTREAM OPER LPcorporate bond | $3,752,000 | – | 3,405,000 | +100.0% | 0.07% | – | |
| UL | Buy | UNILEVER PLC | $3,738,000 | +412.8% | 61,923 | +423.6% | 0.07% | +337.5% |
| New | PERFORMANCE FOOD GROUP COcorporate bond | $3,741,000 | – | 3,540,000 | +100.0% | 0.07% | – | |
| New | ADIENT US LLCcorporate bond | $3,739,000 | – | 3,350,000 | +100.0% | 0.07% | – | |
| New | EQT CORPcorporate bond | $3,705,000 | – | 3,250,000 | +100.0% | 0.07% | – | |
| EMN | Buy | EASTMAN CHEM CO | $3,739,000 | +29.6% | 37,285 | +1.0% | 0.07% | +14.8% |
| NRG | Buy | NRG ENERGY INC | $3,681,000 | +27.9% | 98,017 | +4.6% | 0.07% | +13.1% |
| EL | Sell | LAUDER ESTEE COS INC | $3,690,000 | -13.0% | 13,861 | -28.7% | 0.07% | -23.3% |
| New | ICAHN ENTERPRISES LP/CORPcorporate bond | $3,672,000 | – | 3,530,000 | +100.0% | 0.07% | – | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC | $3,659,000 | +29.3% | 108,876 | -6.8% | 0.07% | +15.0% |
| New | PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 25corporate bond | $3,678,000 | – | 3,400,000 | +100.0% | 0.07% | – | |
| LB | Buy | L BRANDS INC | $3,657,000 | +574.7% | 98,332 | +477.0% | 0.07% | +475.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,690,000 | -8.1% | 31,538 | -9.9% | 0.07% | -18.8% |
| New | CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28corporate bond | $3,693,000 | – | 3,340,000 | +100.0% | 0.07% | – | |
| GM | Sell | GENERAL MTRS CO | $3,673,000 | +34.3% | 88,216 | -4.6% | 0.07% | +19.0% |
| XLNX | Sell | XILINX INC | $3,650,000 | +1.1% | 25,747 | -25.7% | 0.07% | -10.4% |
| New | CHEMOURS COcorporate bond | $3,631,000 | – | 3,500,000 | +100.0% | 0.07% | – | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,597,000 | -26.7% | 7,949 | -25.4% | 0.07% | -34.6% |
| New | COMMSCOPE TECHNOLOGIES LLCcorporate bond | $3,607,000 | – | 3,655,000 | +100.0% | 0.07% | – | |
| PGR | Sell | PROGRESSIVE CORP | $3,629,000 | -5.7% | 36,704 | -9.7% | 0.07% | -17.1% |
| BTI | Buy | BRITISH AMERN TOB PLC | $3,574,000 | +14.2% | 95,336 | +10.1% | 0.07% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,560,000 | +0.9% | 25,776 | -24.9% | 0.07% | -10.7% |
| New | TRONOX INCcorporate bond | $3,555,000 | – | 3,410,000 | +100.0% | 0.07% | – | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,550,000 | -12.2% | 38,917 | -23.1% | 0.07% | -22.1% |
| New | AMC NETWORKS INCcorporate bond | $3,542,000 | – | 3,425,000 | +100.0% | 0.07% | – | |
| RIO | Sell | RIO TINTO PLC | $3,533,000 | -1.3% | 46,970 | -20.8% | 0.07% | -13.2% |
| GPC | Buy | GENUINE PARTS CO | $3,514,000 | +12.2% | 34,993 | +6.3% | 0.07% | -1.5% |
| FCX | Buy | FREEPORT-MCMORAN INC | $3,507,000 | +124.2% | 134,768 | +34.8% | 0.07% | +100.0% |
| QRTEA | Sell | QURATE RETAIL INC | $3,484,000 | +3.4% | 317,557 | -32.4% | 0.06% | -9.7% |
| BHP | Sell | BHP GROUP LTD | $3,438,000 | -3.6% | 52,615 | -23.7% | 0.06% | -14.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $3,435,000 | +297.1% | 32,678 | +236.8% | 0.06% | +261.1% |
| New | SOUTHWESTERN ENERGY COcorporate bond | $3,461,000 | – | 3,295,000 | +100.0% | 0.06% | – | |
| VRSK | Sell | VERISK ANALYTICS INC | $3,441,000 | -18.0% | 16,574 | -26.8% | 0.06% | -27.0% |
| New | IRON MTN INC DELcorporate bond | $3,394,000 | – | 3,075,000 | +100.0% | 0.06% | – | |
| ARW | Sell | ARROW ELECTRS INC | $3,393,000 | -16.5% | 34,874 | -32.5% | 0.06% | -25.6% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $3,405,000 | -0.8% | 92,534 | +1.4% | 0.06% | -12.3% |
| HUM | Sell | HUMANA INC | $3,407,000 | -23.5% | 8,304 | -22.8% | 0.06% | -32.6% |
| New | RANGE RES CORPcorporate bond | $3,364,000 | – | 3,215,000 | +100.0% | 0.06% | – | |
| XEL | Sell | XCEL ENERGY INC | $3,376,000 | -32.8% | 50,634 | -30.4% | 0.06% | -41.1% |
| New | LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27corporate bond | $3,329,000 | – | 3,380,000 | +100.0% | 0.06% | – | |
| AN | Sell | AUTONATION INC | $3,360,000 | -6.3% | 48,142 | -28.9% | 0.06% | -17.1% |
| PSA | Sell | PUBLIC STORAGEreit | $3,357,000 | -11.5% | 14,535 | -14.7% | 0.06% | -22.2% |
| DXCM | Sell | DEXCOM INC | $3,287,000 | -44.5% | 8,891 | -38.1% | 0.06% | -50.8% |
| New | TEREX CORP NEWcorporate bond | $3,282,000 | – | 3,180,000 | +100.0% | 0.06% | – | |
| New | HILCORP ENERGY I L P / HILCORP SR 144A NT 28corporate bond | $3,279,000 | – | 3,200,000 | +100.0% | 0.06% | – | |
| New | SIX FLAGS THEME PKS INCcorporate bond | $3,316,000 | – | 3,065,000 | +100.0% | 0.06% | – | |
| New | VISTRA OPERATIONS CO LLCcorporate bond | $3,289,000 | – | 3,100,000 | +100.0% | 0.06% | – | |
| CTAS | Sell | CINTAS CORP | $3,309,000 | -24.6% | 9,361 | -29.0% | 0.06% | -33.3% |
| New | HARSCO CORPcorporate bond | $3,295,000 | – | 3,110,000 | +100.0% | 0.06% | – | |
| DG | Sell | DOLLAR GEN CORP NEW | $3,302,000 | -17.3% | 15,702 | -17.6% | 0.06% | -27.1% |
| New | EQUITRANS MIDSTREAM CORPcorporate bond | $3,252,000 | – | 2,970,000 | +100.0% | 0.06% | – | |
| MHK | Buy | MOHAWK INDS INC | $3,273,000 | +63.5% | 23,219 | +13.2% | 0.06% | +41.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,245,000 | -8.2% | 10,650 | -5.0% | 0.06% | -18.7% |
| ANSS | Sell | ANSYS INC | $3,232,000 | -16.7% | 8,883 | -25.0% | 0.06% | -25.6% |
| EMR | Sell | EMERSON ELEC CO | $3,243,000 | +17.5% | 40,357 | -4.1% | 0.06% | +3.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,269,000 | +101.2% | 27,435 | +93.3% | 0.06% | +74.3% |
| SNX | Buy | SYNNEX CORP | $3,265,000 | -28.4% | 40,089 | +23.1% | 0.06% | -37.1% |
| GIS | Sell | GENERAL MLS INC | $3,171,000 | -9.3% | 53,928 | -4.9% | 0.06% | -18.9% |
| New | BWAY HOLDING COMPANYcorporate bond | $3,176,000 | – | 3,110,000 | +100.0% | 0.06% | – | |
| PAYX | Sell | PAYCHEX INC | $3,214,000 | -15.0% | 34,497 | -27.2% | 0.06% | -25.0% |
| PPG | Buy | PPG INDS INC | $3,189,000 | +60.3% | 22,114 | +35.6% | 0.06% | +42.9% |
| New | SUBURBAN PROPANE PARTNERS L P SR GLBL NT5.5percent 24corporate bond | $3,138,000 | – | 3,063,000 | +100.0% | 0.06% | – | |
| VST | Sell | VISTRA CORP | $3,121,000 | -2.2% | 158,760 | -6.2% | 0.06% | -13.2% |
| New | XPO LOGISTICS INCcorporate bond | $3,159,000 | – | 2,930,000 | +100.0% | 0.06% | – | |
| NTAP | Sell | NETAPP INC | $3,124,000 | +48.8% | 47,167 | -1.5% | 0.06% | +31.1% |
| New | MARRIOTT OWNERSHIP RESORTS INC SR GLBL NT6.5percent 26corporate bond | $3,088,000 | – | 2,950,000 | +100.0% | 0.06% | – | |
| AON | New | AON PLC | $3,098,000 | – | 14,663 | +100.0% | 0.06% | – |
| WM | Sell | WASTE MGMT INC DEL | $3,079,000 | +0.4% | 26,110 | -3.6% | 0.06% | -10.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,093,000 | -27.1% | 86,027 | -22.6% | 0.06% | -35.6% |
| PCAR | Sell | PACCAR INC | $3,071,000 | -25.0% | 35,593 | -25.8% | 0.06% | -33.3% |
| New | COMPASS MINERALS INTL INCcorporate bond | $3,036,000 | – | 2,800,000 | +100.0% | 0.06% | – | |
| New | MATADOR RES COcorporate bond | $3,012,000 | – | 3,070,000 | +100.0% | 0.06% | – | |
| SJM | Buy | SMUCKER J M CO | $3,015,000 | +66.9% | 26,078 | +66.8% | 0.06% | +50.0% |
| OMC | Sell | OMNICOM GROUP INC | $3,015,000 | +2.6% | 48,340 | -18.6% | 0.06% | -9.5% |
| New | ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29corporate bond | $2,975,000 | – | 2,855,000 | +100.0% | 0.06% | – | |
| New | ENLINK MIDSTREAM PARTNERS LP SR NT 4.15percent 25corporate bond | $2,981,000 | – | 3,050,000 | +100.0% | 0.06% | – | |
| WEX | Sell | WEX INC | $2,966,000 | -8.2% | 14,575 | -37.3% | 0.06% | -18.8% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUITTON ADR | $2,996,000 | +149.3% | 24,018 | +88.2% | 0.06% | +115.4% |
| New | APACHE CORPcorporate bond | $3,002,000 | – | 2,880,000 | +100.0% | 0.06% | – | |
| New | PLANTRONICS INC NEWcorporate bond | $2,967,000 | – | 2,950,000 | +100.0% | 0.06% | – | |
| PWR | Sell | QUANTA SVCS INC | $2,959,000 | +12.9% | 41,081 | -17.2% | 0.06% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,968,000 | +6.4% | 6,884 | -2.5% | 0.06% | -5.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,914,000 | +23.8% | 29,483 | -10.0% | 0.06% | +10.0% |
| BLL | Buy | BALL CORP | $2,910,000 | +54.4% | 31,229 | +37.7% | 0.06% | +37.5% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $2,922,000 | -16.4% | 64,669 | -37.9% | 0.06% | -25.7% |
| MELI | Sell | MERCADOLIBRE INC | $2,930,000 | -20.9% | 1,749 | -48.9% | 0.06% | -30.4% |
| TWTR | Sell | TWITTER INC | $2,939,000 | +7.8% | 54,278 | -11.4% | 0.06% | -5.2% |
| New | PDC ENERGY INCcorporate bond | $2,870,000 | – | 2,775,000 | +100.0% | 0.05% | – | |
| New | HOWARD HUGHES CORPcorporate bond | $2,869,000 | – | 2,775,000 | +100.0% | 0.05% | – | |
| MCO | Sell | MOODYS CORP | $2,893,000 | -10.2% | 9,969 | -10.3% | 0.05% | -21.7% |
| New | SCIENTIFIC GAMES INTL INCcorporate bond | $2,893,000 | – | 2,800,000 | +100.0% | 0.05% | – | |
| FAST | Sell | FASTENAL CO | $2,885,000 | -19.5% | 59,077 | -25.7% | 0.05% | -28.9% |
| BP | Buy | BP PLC | $2,887,000 | +30.1% | 140,677 | +10.7% | 0.05% | +14.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL A | $2,857,000 | -55.8% | 8,469 | -38.4% | 0.05% | -60.6% |
| New | CHURCHILL DOWNS INCcorporate bond | $2,865,000 | – | 2,700,000 | +100.0% | 0.05% | – | |
| VOD | Sell | VODAFONE GROUP PLC NEW | $2,837,000 | +14.4% | 172,140 | -6.8% | 0.05% | 0.0% |
| CPRT | Sell | COPART INC | $2,835,000 | -11.0% | 22,282 | -26.4% | 0.05% | -22.1% |
| TEL | New | TE CONNECTIVITY LTD | $2,805,000 | – | 23,172 | +100.0% | 0.05% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,816,000 | +12.6% | 2,031 | +1.0% | 0.05% | 0.0% |
| ETN | New | EATON CORP PLC | $2,745,000 | – | 22,847 | +100.0% | 0.05% | – |
| New | NRG ENERGY INCcorporate bond | $2,756,000 | – | 2,500,000 | +100.0% | 0.05% | – | |
| New | TRANSDIGM INCcorporate bond | $2,794,000 | – | 2,620,000 | +100.0% | 0.05% | – | |
| CTVA | Buy | CORTEVA INC | $2,774,000 | +86.9% | 71,641 | +39.1% | 0.05% | +62.5% |
| New | AMKOR TECHNOLOGY INCcorporate bond | $2,754,000 | – | 2,535,000 | +100.0% | 0.05% | – | |
| DLTR | Sell | DOLLAR TREE INC | $2,763,000 | -10.0% | 25,573 | -23.9% | 0.05% | -20.0% |
| New | VAIL RESORTS INCcorporate bond | $2,779,000 | – | 2,600,000 | +100.0% | 0.05% | – | |
| DXC | Sell | DXC TECHNOLOGY CO | $2,786,000 | -27.2% | 108,188 | -49.5% | 0.05% | -35.8% |
| SAP | Buy | SAP SE | $2,733,000 | +62.4% | 20,957 | +94.0% | 0.05% | +41.7% |
| NWL | Buy | NEWELL BRANDS INC | $2,736,000 | +26.0% | 128,867 | +1.8% | 0.05% | +10.9% |
| COP | Sell | CONOCOPHILLIPS | $2,739,000 | +9.8% | 68,486 | -9.8% | 0.05% | -3.8% |
| New | SERVICE CORP INTLcorporate bond | $2,690,000 | – | 2,425,000 | +100.0% | 0.05% | – | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,733,000 | -20.3% | 17,879 | -24.1% | 0.05% | -30.1% |
| JD | Sell | JD.COM INC | $2,712,000 | -44.7% | 30,852 | -51.2% | 0.05% | -51.0% |
| VRSN | Sell | VERISIGN INC | $2,734,000 | -19.8% | 12,633 | -24.1% | 0.05% | -29.2% |
| New | US FOODS INCcorporate bond | $2,697,000 | – | 2,520,000 | +100.0% | 0.05% | – | |
| APH | Sell | AMPHENOL CORP NEW | $2,671,000 | +17.5% | 20,423 | -2.7% | 0.05% | +4.2% |
| NSRGY | Sell | NESTLE S A | $2,686,000 | -18.0% | 22,804 | -17.0% | 0.05% | -28.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COM | $2,651,000 | -27.0% | 22,140 | -37.8% | 0.05% | -35.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,623,000 | -9.6% | 46,669 | -6.9% | 0.05% | -21.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,617,000 | +489.4% | 111,264 | +318.0% | 0.05% | +444.4% |
| New | HCA INC.corporate bond | $2,530,000 | – | 2,300,000 | +100.0% | 0.05% | – | |
| New | NUSTAR LOGISTICS L Pcorporate bond | $2,530,000 | – | 2,370,000 | +100.0% | 0.05% | – | |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $2,535,000 | +345.5% | 139,311 | +337.0% | 0.05% | +300.0% |
| BAX | Sell | BAXTER INTL INC | $2,562,000 | -24.9% | 31,935 | -24.7% | 0.05% | -34.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,544,000 | -1.1% | 28,702 | -24.5% | 0.05% | -12.7% |
| WMB | Sell | WILLIAMS COS INC | $2,477,000 | -0.6% | 123,555 | -2.5% | 0.05% | -11.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $2,516,000 | +25.0% | 42,358 | +0.3% | 0.05% | +9.3% |
| New | COTT HOLDINGS INCcorporate bond | $2,497,000 | – | 2,415,000 | +100.0% | 0.05% | – | |
| New | ESH HOSPITALITY INCcorporate bond | $2,520,000 | – | 2,455,000 | +100.0% | 0.05% | – | |
| New | CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25corporate bond | $2,453,000 | – | 2,350,000 | +100.0% | 0.05% | – | |
| F | Sell | FORD MTR CO DEL | $2,458,000 | +30.2% | 279,690 | -1.3% | 0.05% | +15.0% |
| New | SS&C TECHNOLOGIES INCcorporate bond | $2,470,000 | – | 2,310,000 | +100.0% | 0.05% | – | |
| CMI | Sell | CUMMINS INC | $2,379,000 | +6.3% | 10,476 | -1.2% | 0.04% | -6.2% |
| YUM | Sell | YUM BRANDS INC | $2,381,000 | +18.4% | 21,928 | -0.5% | 0.04% | +4.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,407,000 | +5.3% | 16,173 | -2.0% | 0.04% | -8.2% |
| APTV | New | APTIV PLC | $2,418,000 | – | 18,561 | +100.0% | 0.04% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $2,382,000 | +32.8% | 8,743 | -1.3% | 0.04% | +18.4% |
| New | KOPPERS INC PAcorporate bond | $2,373,000 | – | 2,300,000 | +100.0% | 0.04% | – | |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,386,000 | -15.1% | 20,134 | -27.7% | 0.04% | -25.0% |
| New | OCCIDENTAL PETE CORPcorporate bond | $2,347,000 | – | 2,435,000 | +100.0% | 0.04% | – | |
| SYY | Sell | SYSCO CORP | $2,353,000 | -23.3% | 31,685 | -35.7% | 0.04% | -32.3% |
| TT | New | TRANE TECHNOLOGIES PLC | $2,353,000 | – | 16,208 | +100.0% | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A - | $2,357,000 | – | 25,720 | +100.0% | 0.04% | – |
| CERN | Sell | CERNER CORP | $2,352,000 | -35.3% | 29,974 | -40.4% | 0.04% | -42.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,332,000 | +30.7% | 20,964 | +0.3% | 0.04% | +15.8% |
| MSCI | Sell | MSCI INC | $2,331,000 | +13.9% | 5,220 | -9.0% | 0.04% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $2,311,000 | +28.7% | 30,503 | +16.9% | 0.04% | +13.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,313,000 | +16.9% | 16,478 | -9.9% | 0.04% | +2.4% |
| New | TARGA RES PARTNERS / TARGA RES SR NT 6.5percent 27corporate bond | $2,306,000 | – | 2,120,000 | +100.0% | 0.04% | – | |
| STZ | Sell | CONSTELLATION BRANDS INC | $2,282,000 | -25.8% | 10,419 | -35.8% | 0.04% | -33.8% |
| MET | Sell | METLIFE INC | $2,285,000 | +13.8% | 48,679 | -9.9% | 0.04% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,291,000 | -4.0% | 13,057 | -54.8% | 0.04% | -15.7% |
| ALL | Sell | ALLSTATE CORP | $2,253,000 | +5.5% | 20,495 | -9.6% | 0.04% | -6.7% |
| MAN | Sell | MANPOWERGROUP INC | $2,211,000 | -23.7% | 24,523 | -37.9% | 0.04% | -32.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,220,000 | +6.5% | 14,663 | -9.8% | 0.04% | -4.5% |
| New | GRUBHUB HLDGS INCcorporate bond | $2,163,000 | – | 2,060,000 | +100.0% | 0.04% | – | |
| HOG | Sell | HARLEY DAVIDSON INC | $2,178,000 | +1.4% | 59,337 | -32.2% | 0.04% | -10.9% |
| New | VECTOR GROUP LTDcorporate bond | $2,170,000 | – | 2,130,000 | +100.0% | 0.04% | – | |
| WSM | Sell | WILLIAMS SONOMA INC | $2,204,000 | -30.1% | 21,643 | -37.9% | 0.04% | -38.8% |
| New | MEDNAX INCcorporate bond | $2,201,000 | – | 2,050,000 | +100.0% | 0.04% | – | |
| CNC | Sell | CENTENE CORP DEL | $2,178,000 | -25.6% | 36,290 | -27.7% | 0.04% | -33.9% |
| SRE | Sell | SEMPRA ENERGY | $2,198,000 | -3.2% | 17,248 | -10.1% | 0.04% | -14.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL COM | $2,144,000 | 0.0% | 14,123 | -33.5% | 0.04% | -13.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,113,000 | +11.5% | 49,777 | -9.8% | 0.04% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,051,000 | +28.0% | 3,314 | -1.7% | 0.04% | +14.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,103,000 | +23.0% | 55,758 | -0.4% | 0.04% | +8.3% |
| VFC | Buy | V F CORP | $2,068,000 | +22.9% | 24,211 | +1.0% | 0.04% | +8.3% |
| CDW | Sell | CDW CORP | $2,056,000 | -15.1% | 15,599 | -23.1% | 0.04% | -25.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,058,000 | +4.7% | 12,104 | -3.4% | 0.04% | -7.1% |
| VMC | Buy | VULCAN MATLS CO | $2,079,000 | +68.1% | 14,021 | +53.7% | 0.04% | +50.0% |
| AGCO | Buy | AGCO CORP | $2,100,000 | +88.5% | 20,375 | +35.9% | 0.04% | +62.5% |
| SNA | Buy | SNAP ON INC | $2,079,000 | +18.8% | 12,150 | +2.2% | 0.04% | +5.4% |
| IQV | Sell | IQVIA HLDGS INC | $2,053,000 | -19.4% | 11,460 | -29.1% | 0.04% | -27.8% |
| BIDU | Sell | BAIDU INC | $2,045,000 | -16.1% | 9,458 | -50.9% | 0.04% | -26.9% |
| AMCR | New | AMCOR PLC | $2,016,000 | – | 171,246 | +100.0% | 0.04% | – |
| RHHBY | Sell | ROCHE HLDG LTD | $2,023,000 | -14.9% | 46,144 | -16.9% | 0.04% | -25.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,016,000 | +14.0% | 8,039 | +0.3% | 0.04% | 0.0% |
| SIEGY | Buy | SIEMENS A G | $2,008,000 | +87.8% | 27,976 | +82.3% | 0.04% | +65.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,046,000 | +23.9% | 54,045 | -9.9% | 0.04% | +8.6% |
| TTE | Sell | TOTAL SE | $1,980,000 | -36.2% | 47,241 | -47.8% | 0.04% | -43.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,976,000 | +89.3% | 6,960 | +56.9% | 0.04% | +68.2% |
| OKE | Buy | ONEOK INC NEW | $1,972,000 | +54.9% | 51,382 | +4.8% | 0.04% | +37.0% |
| GLW | Buy | CORNING INC | $1,969,000 | +11.6% | 54,693 | +0.4% | 0.04% | -2.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,992,000 | +11.1% | 25,515 | -9.6% | 0.04% | -2.6% |
| CIEN | Sell | CIENA CORP | $1,978,000 | +24.1% | 37,424 | -6.8% | 0.04% | +8.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,973,000 | -20.2% | 12,802 | -29.5% | 0.04% | -30.2% |
| ETSY | Buy | ETSY INC | $1,902,000 | +48.9% | 10,693 | +1.9% | 0.04% | +33.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,891,000 | +11.1% | 10,593 | +0.9% | 0.04% | 0.0% |
| E | Sell | ENI S P A | $1,908,000 | -8.5% | 92,630 | -30.9% | 0.04% | -18.2% |
| HPQ | Sell | HP INC | $1,925,000 | -72.4% | 78,302 | -78.7% | 0.04% | -75.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,907,000 | +9.8% | 28,224 | +1.4% | 0.04% | -2.7% |
| PSX | Sell | PHILLIPS 66 | $1,940,000 | +21.4% | 27,731 | -10.0% | 0.04% | +5.9% |
| AME | Buy | AMETEK INC | $1,943,000 | +22.6% | 16,066 | +0.8% | 0.04% | +5.9% |
| ABB | Buy | ABB LTD | $1,858,000 | +301.3% | 66,464 | +265.4% | 0.04% | +250.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $1,885,000 | – | 40,450 | +100.0% | 0.04% | – |
| RMD | Sell | RESMED INC | $1,872,000 | -15.7% | 8,807 | -32.0% | 0.04% | -25.5% |
| SLB | New | SCHLUMBERGER LTD | $1,873,000 | – | 85,786 | +100.0% | 0.04% | – |
| INFO | New | IHS MARKIT LTD | $1,841,000 | – | 20,492 | +100.0% | 0.04% | – |
| WDAY | Sell | WORKDAY INC | $1,846,000 | -37.8% | 7,706 | -44.1% | 0.04% | -44.4% |
| PDD | Sell | PINDUODUO INC | $1,858,000 | +26.1% | 10,460 | -47.4% | 0.04% | +12.9% |
| BCE | New | BCE INC | $1,854,000 | – | 43,327 | +100.0% | 0.04% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,819,000 | +7.9% | 10,668 | -11.0% | 0.03% | -5.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COM | $1,829,000 | -4.4% | 31,369 | -10.0% | 0.03% | -17.1% |
| AFL | Sell | AFLAC INC | $1,831,000 | +10.2% | 41,182 | -9.9% | 0.03% | -2.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,808,000 | +36.2% | 13,687 | +1.9% | 0.03% | +21.4% |
| HBI | Buy | HANESBRANDS INC | $1,835,000 | +5.8% | 125,867 | +14.3% | 0.03% | -8.1% |
| PII | Sell | POLARIS INC | $1,811,000 | -20.9% | 19,006 | -21.7% | 0.03% | -30.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,796,000 | -14.6% | 19,514 | -10.1% | 0.03% | -24.4% |
| BC | Buy | BRUNSWICK CORP | $1,828,000 | +62.6% | 23,981 | +25.6% | 0.03% | +41.7% |
| EOG | Sell | EOG RES INC | $1,801,000 | +25.0% | 36,104 | -10.0% | 0.03% | +9.7% |
| New | DUN & BRADSTREET CORP DEL NEW SR SEC 144A NT26corporate bond | $1,775,000 | – | 1,648,000 | +100.0% | 0.03% | – | |
| NUE | Sell | NUCOR CORP | $1,739,000 | -45.1% | 32,701 | -53.7% | 0.03% | -50.7% |
| INCY | Sell | INCYTE CORP | $1,743,000 | -43.0% | 20,034 | -41.2% | 0.03% | -49.2% |
| TRMB | Sell | TRIMBLE INC | $1,745,000 | -40.7% | 26,129 | -56.8% | 0.03% | -47.6% |
| FTNT | Buy | FORTINET INC | $1,743,000 | +43.5% | 11,738 | +13.8% | 0.03% | +26.9% |
| ALB | Buy | ALBEMARLE CORP | $1,749,000 | +170.7% | 11,856 | +63.8% | 0.03% | +135.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,748,000 | -34.4% | 34,676 | -39.5% | 0.03% | -42.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,757,000 | +26.3% | 37,689 | +1.6% | 0.03% | +10.0% |
| FMC | Buy | FMC CORP | $1,768,000 | +83.4% | 15,382 | +69.0% | 0.03% | +57.1% |
| DFS | Sell | DISCOVER FINL SVCS | $1,778,000 | +40.9% | 19,642 | -10.0% | 0.03% | +22.2% |
| DHI | Buy | D R HORTON INC | $1,733,000 | -6.1% | 25,150 | +3.1% | 0.03% | -15.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,748,000 | +11.9% | 6,406 | -2.3% | 0.03% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $1,741,000 | +109.3% | 43,049 | +71.0% | 0.03% | +83.3% |
| CE | Buy | CELANESE CORP DEL | $1,761,000 | +83.2% | 13,550 | +51.4% | 0.03% | +65.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORP COM | $1,767,000 | -14.7% | 18,675 | -29.3% | 0.03% | -25.0% |
| TEF | Buy | TELEFONICA S A | $1,680,000 | +924.4% | 415,814 | +770.4% | 0.03% | +966.7% |
| New | MATTEL INCcorporate bond | $1,686,000 | – | 1,515,000 | +100.0% | 0.03% | – | |
| ES | Sell | EVERSOURCE ENERGY | $1,719,000 | -6.7% | 19,869 | -9.9% | 0.03% | -17.9% |
| CACI | Buy | CACI INTL INC | $1,698,000 | +33.2% | 6,811 | +13.9% | 0.03% | +18.5% |
| DOCU | Sell | DOCUSIGN INC | $1,702,000 | -44.7% | 7,656 | -46.4% | 0.03% | -50.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,688,000 | -17.1% | 12,747 | -42.6% | 0.03% | -25.6% |
| New | BALL CORPcorporate bond | $1,693,000 | – | 1,615,000 | +100.0% | 0.03% | – | |
| MTCH | New | MATCH GROUP INC NEW | $1,725,000 | – | 11,409 | +100.0% | 0.03% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,710,000 | -4.6% | 11,145 | -9.9% | 0.03% | -15.8% |
| New | VIASAT INCcorporate bond | $1,688,000 | – | 1,605,000 | +100.0% | 0.03% | – | |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD SHS | $1,679,000 | – | 7,969 | +100.0% | 0.03% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,710,000 | -40.7% | 5,357 | -55.7% | 0.03% | -47.5% |
| EFX | Buy | EQUIFAX INC | $1,673,000 | +25.2% | 8,675 | +1.9% | 0.03% | +10.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,658,000 | +9.2% | 73,650 | +4.2% | 0.03% | -3.1% |
| MPC | Sell | MARATHON PETE CORP | $1,674,000 | +27.1% | 40,469 | -9.9% | 0.03% | +10.7% |
| STT | Sell | STATE STR CORP | $1,653,000 | +10.7% | 22,715 | -9.7% | 0.03% | -3.1% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,668,000 | -22.0% | 17,591 | -38.2% | 0.03% | -31.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,625,000 | -40.5% | 4,438 | -54.5% | 0.03% | -46.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,631,000 | +33.9% | 40,570 | +1.8% | 0.03% | +19.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEWreit | $1,636,000 | -48.8% | 19,184 | -61.2% | 0.03% | -54.4% |
| MRNA | Sell | MODERNA INC | $1,621,000 | -22.3% | 15,515 | -47.4% | 0.03% | -31.8% |
| AMP | Sell | AMERIPRISE FINL INC | $1,575,000 | +13.5% | 8,107 | -10.0% | 0.03% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $1,574,000 | +107.7% | 10,149 | +71.1% | 0.03% | +87.5% |
| CLX | Sell | CLOROX CO DEL | $1,605,000 | -41.0% | 7,950 | -38.6% | 0.03% | -48.3% |
| KDP | New | KEURIG DR PEPPER INC | $1,579,000 | – | 49,353 | +100.0% | 0.03% | – |
| NCR | Sell | NCR CORP NEW | $1,592,000 | -2.5% | 42,367 | -42.6% | 0.03% | -14.3% |
| QRVO | Buy | QORVO INC | $1,584,000 | +41.7% | 9,525 | +9.9% | 0.03% | +25.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,607,000 | +5.2% | 25,719 | -10.9% | 0.03% | -6.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COM | $1,592,000 | -39.9% | 7,662 | -52.2% | 0.03% | -46.4% |
| TER | Buy | TERADYNE INC | $1,588,000 | +73.0% | 13,248 | +14.7% | 0.03% | +50.0% |
| WELL | Sell | WELLTOWER INCreit | $1,624,000 | +5.9% | 25,128 | -9.7% | 0.03% | -9.1% |
| XRX | Sell | XEROX HOLDINGS CORP | $1,594,000 | -13.6% | 68,718 | -30.1% | 0.03% | -23.1% |
| FICO | Sell | FAIR ISAAC CORP | $1,556,000 | -45.4% | 3,045 | -54.6% | 0.03% | -52.5% |
| PKG | Buy | PACKAGING CORP AMER | $1,541,000 | +116.4% | 11,175 | +71.2% | 0.03% | +93.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,569,000 | +49.3% | 3,469 | +2.7% | 0.03% | +31.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,559,000 | +35.6% | 26,163 | +6.1% | 0.03% | +20.8% |
| ANET | Buy | ARISTA NETWORKS INC | $1,541,000 | +51.7% | 5,302 | +8.0% | 0.03% | +31.8% |
| LEG | Buy | LEGGETT & PLATT INC | $1,532,000 | +285.9% | 34,584 | +258.9% | 0.03% | +262.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL A | $1,546,000 | +52.0% | 4,023 | -0.1% | 0.03% | +31.8% |
| TM | Sell | TOYOTA MOTOR CORP | $1,557,000 | -2.6% | 10,075 | -16.5% | 0.03% | -14.7% |
| New | TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 24corporate bond | $1,530,000 | – | 1,500,000 | +100.0% | 0.03% | – | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COM | $1,545,000 | +21.4% | 10,512 | -9.9% | 0.03% | +7.4% |
| WY | Sell | WEYERHAEUSER CO MTN BEreit | $1,549,000 | +6.0% | 46,184 | -9.8% | 0.03% | -6.5% |
| CGNX | Sell | COGNEX CORP | $1,558,000 | -42.7% | 19,406 | -53.5% | 0.03% | -50.0% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $1,480,000 | +48.3% | 54,824 | +390.0% | 0.03% | +33.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,507,000 | +18.8% | 7,384 | +5.3% | 0.03% | +3.7% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,492,000 | – | 9,385 | +100.0% | 0.03% | – |
| TKR | Sell | TIMKEN CO | $1,515,000 | -12.3% | 19,583 | -38.5% | 0.03% | -24.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,513,000 | -0.7% | 14,409 | +4.5% | 0.03% | -12.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,484,000 | -16.4% | 20,528 | -10.1% | 0.03% | -26.3% |
| RSG | Buy | REPUBLIC SVCS INC | $1,468,000 | +7.9% | 15,242 | +4.5% | 0.03% | -3.4% |
| FTV | Buy | FORTIVE CORP | $1,496,000 | -3.3% | 21,120 | +4.0% | 0.03% | -15.2% |
| GNRC | Sell | GENERAC HLDGS INC | $1,477,000 | -49.8% | 6,494 | -57.3% | 0.03% | -55.6% |
| AVT | Sell | AVNET INC | $1,444,000 | -13.0% | 41,142 | -35.9% | 0.03% | -22.9% |
| AVB | Sell | AVALONBAY CMNTYS INCreit | $1,412,000 | -3.4% | 8,799 | -10.1% | 0.03% | -12.9% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $1,433,000 | -41.8% | 13,446 | -54.9% | 0.03% | -48.1% |
| DTE | Sell | DTE ENERGY CO | $1,459,000 | -4.7% | 12,020 | -9.7% | 0.03% | -18.2% |
| CRI | Sell | CARTERS INC | $1,446,000 | -18.3% | 15,367 | -24.8% | 0.03% | -28.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,436,000 | +5.5% | 11,604 | -10.0% | 0.03% | -6.9% |
| MKC | Buy | MCCORMICK & CO INC | $1,458,000 | -41.5% | 15,247 | +18.7% | 0.03% | -49.1% |
| New | GAP INCcorporate bond | $1,419,000 | – | 1,250,000 | +100.0% | 0.03% | – | |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,429,000 | +14.3% | 10,168 | +16.6% | 0.03% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,461,000 | -48.4% | 4,199 | -51.1% | 0.03% | -55.0% |
| VLO | Sell | VALERO ENERGY CORP | $1,440,000 | -30.6% | 25,448 | -46.9% | 0.03% | -38.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COM | $1,371,000 | +53.4% | 12,596 | +72.4% | 0.03% | +36.8% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEW COM | $1,401,000 | -28.8% | 18,867 | -46.3% | 0.03% | -38.1% |
| VTRS | New | VIATRIS INC | $1,401,000 | – | 74,775 | +100.0% | 0.03% | – |
| GGG | Sell | GRACO INC | $1,364,000 | -44.8% | 18,847 | -53.2% | 0.03% | -50.9% |
| GWW | Buy | GRAINGER W W INC | $1,375,000 | +22.9% | 3,368 | +7.4% | 0.03% | +8.3% |
| PTC | Sell | PTC INC | $1,392,000 | -33.2% | 11,635 | -53.8% | 0.03% | -40.9% |
| PTON | New | PELOTON INTERACTIVE INC | $1,360,000 | – | 8,962 | +100.0% | 0.03% | – |
| New | EDGEWELL PERSONAL CARE COcorporate bond | $1,377,000 | – | 1,280,000 | +100.0% | 0.03% | – | |
| EIX | Sell | EDISON INTL | $1,381,000 | +11.2% | 21,979 | -10.0% | 0.03% | 0.0% |
| MASI | Sell | MASIMO CORP | $1,405,000 | -48.6% | 5,234 | -54.8% | 0.03% | -55.2% |
| XYL | Buy | XYLEM INC | $1,395,000 | +29.3% | 13,701 | +6.8% | 0.03% | +13.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,375,000 | -45.4% | 15,767 | -41.3% | 0.03% | -51.9% |
| GRMN | New | GARMIN LTD | $1,370,000 | – | 11,447 | +100.0% | 0.03% | – |
| WRK | Buy | WESTROCK CO | $1,385,000 | +124.8% | 31,818 | +79.6% | 0.03% | +100.0% |
| FDS | Sell | FACTSET RESH SYS INC | $1,376,000 | -52.8% | 4,137 | -52.4% | 0.03% | -58.1% |
| CTXS | Sell | CITRIX SYS INC | $1,383,000 | -46.1% | 10,631 | -42.9% | 0.03% | -52.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COM | $1,361,000 | +13.4% | 6,971 | +5.1% | 0.03% | 0.0% |
| HSY | Sell | HERSHEY CO | $1,404,000 | -39.9% | 9,219 | -43.4% | 0.03% | -48.0% |
| O | Sell | REALTY INCOME CORPreit | $1,328,000 | -7.6% | 21,355 | -9.8% | 0.02% | -19.4% |
| URI | Buy | UNITED RENTALS INC | $1,316,000 | +39.9% | 5,673 | +5.2% | 0.02% | +25.0% |
| RPM | Sell | RPM INTL INC | $1,316,000 | -49.4% | 14,496 | -53.8% | 0.02% | -54.5% |
| ULTA | Sell | ULTA BEAUTY INC | $1,323,000 | -27.0% | 4,607 | -43.1% | 0.02% | -35.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,314,000 | +33.5% | 3,010 | +6.7% | 0.02% | +19.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,353,000 | -47.6% | 5,414 | -52.5% | 0.02% | -54.5% |
| SONY | Sell | SONY CORP | $1,348,000 | +5.8% | 13,332 | -19.7% | 0.02% | -7.4% |
| CC | Buy | CHEMOURS CO | $1,335,000 | +58.0% | 53,862 | +33.2% | 0.02% | +38.9% |
| OKTA | Buy | OKTA INC | $1,354,000 | +359.0% | 5,327 | +286.0% | 0.02% | +316.7% |
| CABO | Sell | CABLE ONE INC | $1,332,000 | -45.0% | 598 | -53.4% | 0.02% | -51.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,318,000 | +50.8% | 18,610 | +13.7% | 0.02% | +31.6% |
| TEAM | New | ATLASSIAN CORP PLC | $1,332,000 | – | 5,696 | +100.0% | 0.02% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COM | $1,332,000 | +24.5% | 8,697 | +7.3% | 0.02% | +8.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $1,338,000 | -42.4% | 1,174 | -51.2% | 0.02% | -49.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC COMreit | $1,347,000 | +1.1% | 7,558 | -9.3% | 0.02% | -10.7% |
| PPL | Sell | PPL CORP | $1,342,000 | -6.7% | 47,574 | -10.0% | 0.02% | -19.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $1,334,000 | -31.9% | 4,707 | -33.9% | 0.02% | -40.5% |
| New | B & G FOODS INCcorporate bond | $1,344,000 | – | 1,300,000 | +100.0% | 0.02% | – | |
| VNT | New | VONTIER CORPORATION | $1,318,000 | – | 39,460 | +100.0% | 0.02% | – |
| PENN | Sell | PENN NATL GAMING INC | $1,318,000 | -42.0% | 15,257 | -51.2% | 0.02% | -47.9% |
| DOV | Buy | DOVER CORP | $1,335,000 | +23.5% | 10,573 | +6.0% | 0.02% | +8.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,346,000 | +6.8% | 2,359 | -9.9% | 0.02% | -7.4% |
| CBRE | Sell | CBRE GROUP INC | $1,300,000 | +20.1% | 20,726 | -10.1% | 0.02% | +4.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INCreit | $1,287,000 | -42.9% | 59,054 | -53.8% | 0.02% | -50.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,264,000 | +31.4% | 10,610 | +11.1% | 0.02% | +20.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,264,000 | -16.9% | 22,824 | -45.1% | 0.02% | -25.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,304,000 | -47.5% | 6,130 | -54.8% | 0.02% | -54.7% |
| RBC | Sell | REGAL BELOIT CORP | $1,259,000 | -20.2% | 10,254 | -39.0% | 0.02% | -29.4% |
| EXP | Buy | EAGLE MATLS INC | $1,274,000 | +45.8% | 12,570 | +24.2% | 0.02% | +26.3% |
| New | NCR CORP NEWcorporate bond | $1,293,000 | – | 1,215,000 | +100.0% | 0.02% | – | |
| NVR | Buy | NVR INC | $1,293,000 | +17.8% | 317 | +17.8% | 0.02% | +4.3% |
| TECH | Sell | BIO-TECHNE CORP | $1,269,000 | -42.4% | 3,996 | -55.0% | 0.02% | -48.9% |
| SEM | Buy | SELECT MED HLDGS CORP | $1,267,000 | +76.7% | 45,794 | +32.9% | 0.02% | +60.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,284,000 | -30.3% | 6,306 | -35.5% | 0.02% | -38.5% |
| ODP | New | THE ODP CORP | $1,253,000 | – | 42,780 | +100.0% | 0.02% | – |
| EQR | Sell | EQUITY RESIDENTIALreit | $1,281,000 | +4.2% | 21,613 | -9.7% | 0.02% | -7.7% |
| CREE | Sell | CREE INC | $1,282,000 | -23.2% | 12,106 | -53.8% | 0.02% | -31.4% |
| AMCX | Buy | AMC NETWORKS INC | $1,263,000 | +419.8% | 35,297 | +259.7% | 0.02% | +380.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,214,000 | +14.2% | 12,767 | +8.7% | 0.02% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $1,208,000 | +39.2% | 26,509 | +8.7% | 0.02% | +27.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,220,000 | +43.5% | 3,146 | -11.0% | 0.02% | +27.8% |
| NDSN | Sell | NORDSON CORP | $1,202,000 | -51.2% | 5,983 | -53.4% | 0.02% | -55.8% |
| NTRS | Sell | NORTHERN TR CORP | $1,236,000 | +7.9% | 13,274 | -9.7% | 0.02% | -4.2% |
| XPO | Sell | XPO LOGISTICS INC | $1,211,000 | -35.0% | 10,162 | -53.8% | 0.02% | -42.5% |
| HOLX | Sell | HOLOGIC INC | $1,220,000 | -31.5% | 16,757 | -37.4% | 0.02% | -39.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,232,000 | -24.0% | 2,994 | -37.1% | 0.02% | -32.4% |
| AYI | Sell | ACUITY BRANDS INC | $1,201,000 | -33.2% | 9,916 | -43.6% | 0.02% | -39.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,239,000 | +19.7% | 35,683 | -9.8% | 0.02% | +4.5% |
| POOL | Sell | POOL CORP | $1,226,000 | -60.3% | 3,291 | -64.4% | 0.02% | -65.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,228,000 | +0.5% | 3,202 | +11.5% | 0.02% | -11.5% |
| ETR | Sell | ENTERGY CORP NEW | $1,230,000 | -8.3% | 12,316 | -9.6% | 0.02% | -20.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,213,000 | +16.5% | 43,989 | -9.9% | 0.02% | +4.5% |
| SGEN | New | SEAGEN INC | $1,229,000 | – | 7,019 | +100.0% | 0.02% | – |
| KMX | Buy | CARMAX INC | $1,241,000 | +13.1% | 13,136 | +10.0% | 0.02% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,246,000 | +85.7% | 9,505 | +25.1% | 0.02% | +64.3% |
| New | ARCONIC CORPORATIONcorporate bond | $1,176,000 | – | 1,100,000 | +100.0% | 0.02% | – | |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,182,000 | +195.5% | 29,195 | +131.3% | 0.02% | +144.4% |
| MOS | Buy | MOSAIC CO NEW | $1,159,000 | +161.0% | 50,362 | +107.3% | 0.02% | +144.4% |
| IEX | Buy | IDEX CORP | $1,166,000 | +19.8% | 5,852 | +9.7% | 0.02% | +4.8% |
| AEE | Sell | AMEREN CORP | $1,193,000 | -11.1% | 15,289 | -9.9% | 0.02% | -24.1% |
| SIG | New | SIGNET JEWELERS LIMITED | $1,173,000 | – | 43,017 | +100.0% | 0.02% | – |
| PXD | Sell | PIONEER NAT RES CO | $1,167,000 | +19.0% | 10,250 | -10.2% | 0.02% | +4.8% |
| AAGIY | Sell | AIA GROUP LTD | $1,167,000 | +2.7% | 23,755 | -16.7% | 0.02% | -8.3% |
| New | ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28corporate bond | $1,169,000 | – | 1,120,000 | +100.0% | 0.02% | – | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $1,176,000 | +37.4% | 99,276 | +8.7% | 0.02% | +22.2% |
| CF | Sell | CF INDS HLDGS INC | $1,163,000 | -49.4% | 30,044 | -59.9% | 0.02% | -55.1% |
| MIK | Buy | MICHAELS COS INC | $1,194,000 | +88.9% | 91,765 | +40.1% | 0.02% | +69.2% |
| TIF | Buy | TIFFANY & CO NEW | $1,151,000 | +26.8% | 8,755 | +11.7% | 0.02% | +15.8% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,179,000 | -45.7% | 24,935 | -53.8% | 0.02% | -52.2% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,181,000 | +88.4% | 8,104 | +26.0% | 0.02% | +69.2% |
| MAS | Buy | MASCO CORP | $1,187,000 | +8.2% | 21,608 | +8.6% | 0.02% | -4.3% |
| NTES | Buy | NETEASE INC | $1,155,000 | -48.6% | 12,063 | +144.0% | 0.02% | -54.2% |
| BRO | Sell | BROWN & BROWN INC | $1,155,000 | -52.7% | 24,371 | -54.8% | 0.02% | -57.7% |
| BIG | Buy | BIG LOTS INC | $1,104,000 | +73.9% | 25,711 | +80.6% | 0.02% | +50.0% |
| J | Buy | JACOBS ENGR GROUP INC | $1,125,000 | +28.9% | 10,327 | +9.7% | 0.02% | +10.5% |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,115,000 | – | 17,938 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD ORD | $1,117,000 | – | 23,505 | +100.0% | 0.02% | – |
| IT | Buy | GARTNER INC | $1,111,000 | +41.5% | 6,937 | +10.4% | 0.02% | +23.5% |
| MTH | Buy | MERITAGE HOMES CORP | $1,116,000 | +49.4% | 13,472 | +99.1% | 0.02% | +31.2% |
| CAG | Sell | CONAGRA BRANDS INC | $1,094,000 | -48.1% | 30,179 | -48.9% | 0.02% | -53.3% |
| AMED | Sell | AMEDISYS INC | $1,113,000 | -39.8% | 3,793 | -51.5% | 0.02% | -46.2% |
| VTR | Sell | VENTAS INCreit | $1,132,000 | +5.1% | 23,088 | -10.1% | 0.02% | -8.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV | $1,125,000 | +142.5% | 16,092 | +86.9% | 0.02% | +110.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $1,098,000 | +19.7% | 22,422 | -9.9% | 0.02% | +5.0% |
| CR | Sell | CRANE CO | $1,115,000 | -3.3% | 14,355 | -37.6% | 0.02% | -16.0% |
| TTC | Sell | TORO CO | $1,135,000 | -47.8% | 11,972 | -53.8% | 0.02% | -54.3% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | $1,143,000 | +59.6% | 20,957 | +78.2% | 0.02% | +40.0% |
| RUN | Sell | SUNRUN INC | $1,119,000 | -50.1% | 16,130 | -44.6% | 0.02% | -56.2% |
| New | BERRY GLOBAL INCcorporate bond | $1,117,000 | – | 1,090,000 | +100.0% | 0.02% | – | |
| CAJ | Sell | CANON INC | $1,142,000 | -14.3% | 58,854 | -26.7% | 0.02% | -25.0% |
| CCS | New | CENTURY CMNTYS INC | $1,045,000 | – | 23,868 | +100.0% | 0.02% | – |
| CMS | Sell | CMS ENERGY CORP | $1,076,000 | -10.5% | 17,637 | -9.9% | 0.02% | -23.1% |
| FIVE | Sell | FIVE BELOW INC | $1,090,000 | -36.3% | 6,227 | -53.8% | 0.02% | -44.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,083,000 | +39.0% | 2,762 | +10.0% | 0.02% | +17.6% |
| AZN | Sell | ASTRAZENECA PLC | $1,083,000 | -25.5% | 21,672 | -18.3% | 0.02% | -35.5% |
| TREX | Sell | TREX CO INC | $1,084,000 | -46.0% | 12,945 | -53.8% | 0.02% | -53.5% |
| HAS | Buy | HASBRO INC | $1,041,000 | +36.1% | 11,131 | +20.3% | 0.02% | +25.0% |
| MSM | Sell | MSC INDL DIRECT INC | $1,048,000 | -13.5% | 12,420 | -35.1% | 0.02% | -23.1% |
| SEE | Buy | SEALED AIR CORP NEW | $1,081,000 | +159.9% | 23,604 | +120.1% | 0.02% | +122.2% |
| HAL | Sell | HALLIBURTON CO | $1,045,000 | -66.1% | 55,313 | -78.4% | 0.02% | -69.7% |
| MTB | Sell | M & T BK CORP | $1,046,000 | +24.5% | 8,217 | -9.9% | 0.02% | +11.1% |
| HRB | Sell | BLOCK H & R INC | $1,048,000 | -36.4% | 66,089 | -34.6% | 0.02% | -42.9% |
| EAF | Sell | GRAFTECH INTL LTD | $1,057,000 | -11.4% | 99,194 | -43.1% | 0.02% | -20.0% |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,078,000 | – | 14,428 | +100.0% | 0.02% | – |
| New | CROWN AMERS LLC / CROWN AMERS SR GLBL NT 26corporate bond | $1,041,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| PKI | Sell | PERKINELMER INC | $1,044,000 | -32.4% | 7,275 | -40.9% | 0.02% | -39.4% |
| WAT | Sell | WATERS CORP | $1,047,000 | -25.5% | 4,232 | -41.1% | 0.02% | -33.3% |
| CPT | Sell | CAMDEN PPTY TRreit | $1,088,000 | -48.1% | 10,888 | -53.8% | 0.02% | -55.6% |
| CONN | Buy | CONNS INC | $1,049,000 | +85.0% | 89,742 | +67.4% | 0.02% | +66.7% |
| COO | Sell | COOPER COS INC | $1,077,000 | -35.0% | 2,964 | -39.6% | 0.02% | -42.9% |
| GIII | Sell | G III APPAREL GROUP LTD | $1,051,000 | +71.2% | 44,261 | -5.5% | 0.02% | +53.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,090,000 | +66.4% | 34,579 | +14.8% | 0.02% | +42.9% |
| SAH | Buy | SONIC AUTOMOTIVE INC | $1,081,000 | +59.9% | 28,029 | +66.4% | 0.02% | +42.9% |
| CTLT | Sell | CATALENT INC | $1,068,000 | -25.3% | 10,262 | -38.5% | 0.02% | -33.3% |
| RGEN | Sell | REPLIGEN CORP | $1,016,000 | -40.0% | 5,303 | -53.8% | 0.02% | -47.2% |
| AES | Sell | AES CORP | $990,000 | +17.2% | 42,130 | -9.7% | 0.02% | +5.6% |
| STE | New | STERIS PLC | $1,024,000 | – | 5,404 | +100.0% | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,001,000 | – | 6,066 | +100.0% | 0.02% | – |
| WAB | Buy | WABTEC | $1,031,000 | +31.0% | 14,081 | +10.8% | 0.02% | +11.8% |
| VAR | Sell | VARIAN MED SYS INC | $986,000 | -37.8% | 5,633 | -38.9% | 0.02% | -44.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,017,000 | -42.9% | 4,427 | -55.1% | 0.02% | -50.0% |
| ESS | Sell | ESSEX PPTY TR INCreit | $1,009,000 | +5.5% | 4,248 | -10.8% | 0.02% | -5.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,009,000 | +13.9% | 6,227 | +14.3% | 0.02% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC COM | $1,010,000 | -15.8% | 13,161 | -52.7% | 0.02% | -26.9% |
| FE | Sell | FIRSTENERGY CORP | $1,023,000 | -4.1% | 33,431 | -10.0% | 0.02% | -17.4% |
| SFTBY | Sell | SOFTBANK GROUP CORP | $1,015,000 | -1.1% | 26,258 | -21.3% | 0.02% | -13.6% |
| SHOP | New | SHOPIFY INC | $1,011,000 | – | 893 | +100.0% | 0.02% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,023,000 | +51.8% | 13,446 | +12.9% | 0.02% | +35.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $996,000 | +3.9% | 10,607 | +13.0% | 0.02% | -5.0% |
| K | Sell | KELLOGG CO | $997,000 | -50.3% | 16,022 | -48.4% | 0.02% | -55.8% |
| KEY | Sell | KEYCORP | $1,005,000 | +23.9% | 61,234 | -9.9% | 0.02% | +11.8% |
| LII | Sell | LENNOX INTL INC | $986,000 | -54.5% | 3,600 | -54.7% | 0.02% | -58.7% |
| MDP | New | MEREDITH CORP | $1,021,000 | – | 53,188 | +100.0% | 0.02% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $985,000 | -31.2% | 17,076 | -57.0% | 0.02% | -40.0% |
| SAM | Sell | BOSTON BEER INC | $944,000 | -48.8% | 949 | -54.5% | 0.02% | -53.8% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $975,000 | +311.4% | 74,802 | +174.3% | 0.02% | +260.0% |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $939,000 | -35.6% | 4,714 | -50.6% | 0.02% | -41.9% |
| INVA | Buy | INNOVIVA INC | $982,000 | +108.9% | 79,254 | +76.4% | 0.02% | +80.0% |
| NVT | New | NVENT ELECTRIC PLC | $979,000 | – | 42,022 | +100.0% | 0.02% | – |
| SAN | Buy | BANCO SANTANDER S.A. | $963,000 | +203.8% | 315,728 | +84.3% | 0.02% | +157.1% |
| SFM | Sell | SPROUTS FMRS MKT INC | $980,000 | -24.4% | 48,779 | -21.3% | 0.02% | -35.7% |
| RNR | New | RENAISSANCERE HLDGS LTD | $933,000 | – | 5,629 | +100.0% | 0.02% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $935,000 | -40.0% | 7,450 | -51.5% | 0.02% | -45.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COM | $971,000 | +10.2% | 49,580 | -11.1% | 0.02% | -5.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $967,000 | +21.9% | 7,079 | +12.9% | 0.02% | +5.9% |
| HUBB | Sell | HUBBELL INC | $950,000 | -47.5% | 6,056 | -54.3% | 0.02% | -53.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $958,000 | +55.8% | 55,334 | -9.9% | 0.02% | +38.5% |
| NVO | Sell | NOVO-NORDISK A S | $940,000 | -17.8% | 13,452 | -18.3% | 0.02% | -25.0% |
| NLOK | Buy | NORTONLIFELOCK INC. | $978,000 | +15.1% | 47,046 | +15.3% | 0.02% | 0.0% |
| LKQ | Sell | LKQ CORP | $952,000 | -58.0% | 27,018 | -66.9% | 0.02% | -62.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $966,000 | +27.4% | 27,000 | -9.9% | 0.02% | +12.5% |
| LZB | Buy | LA Z BOY INC | $949,000 | +91.7% | 23,820 | +52.1% | 0.02% | +63.6% |
| ATR | Sell | APTARGROUP INC | $984,000 | -44.1% | 7,187 | -53.8% | 0.02% | -51.4% |
| NDAQ | Sell | NASDAQ INC | $951,000 | -2.4% | 7,165 | -9.7% | 0.02% | -14.3% |
| GES | Buy | GUESS INC | $967,000 | +133.0% | 42,766 | +19.7% | 0.02% | +100.0% |
| LEA | Sell | LEAR CORP | $971,000 | -32.5% | 6,106 | -53.7% | 0.02% | -41.9% |
| EXR | Sell | EXTRA SPACE STORAGE INCreit | $933,000 | -2.6% | 8,054 | -10.1% | 0.02% | -10.0% |
| Y | Sell | ALLEGHANY CORP DEL | $964,000 | -46.4% | 1,597 | -53.8% | 0.02% | -52.6% |
| ABM | Buy | ABM INDS INC | $980,000 | +44.5% | 25,902 | +40.0% | 0.02% | +28.6% |
| WWW | New | WOLVERINE WORLD WIDE INC | $933,000 | – | 29,841 | +100.0% | 0.02% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC COM | $958,000 | +13.6% | 11,175 | +14.7% | 0.02% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $960,000 | +88.6% | 8,510 | +20.1% | 0.02% | +63.6% |
| New | CONTINENTAL RES INCcorporate bond | $940,000 | – | 910,000 | +100.0% | 0.02% | – | |
| MKSI | Sell | MKS INSTRS INC | $985,000 | -32.8% | 6,544 | -51.2% | 0.02% | -41.9% |
| MD | Buy | MEDNAX INC | $936,000 | +178.6% | 38,161 | +84.9% | 0.02% | +157.1% |
| ABMD | Sell | ABIOMED INC | $951,000 | -33.0% | 2,933 | -42.7% | 0.02% | -40.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $966,000 | +25.9% | 59,931 | -9.9% | 0.02% | +12.5% |
| TXT | Buy | TEXTRON INC | $888,000 | +56.1% | 18,370 | +16.5% | 0.02% | +41.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC.reit | $904,000 | +0.1% | 29,916 | -10.1% | 0.02% | -10.5% |
| RY | New | ROYAL BK CDA | $929,000 | – | 11,325 | +100.0% | 0.02% | – |
| GNTX | Sell | GENTEX CORP | $929,000 | -39.8% | 27,377 | -54.3% | 0.02% | -48.5% |
| HSBC | Sell | HSBC HLDGS PLC | $887,000 | +8.2% | 34,215 | -18.3% | 0.02% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $918,000 | -46.3% | 18,702 | -53.8% | 0.02% | -52.8% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $929,000 | -42.0% | 145,866 | -51.2% | 0.02% | -50.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $917,000 | -41.2% | 11,087 | -53.8% | 0.02% | -48.5% |
| CCL | New | CARNIVAL CORP | $907,000 | – | 41,883 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PLC | $906,000 | – | 7,781 | +100.0% | 0.02% | – |
| SPLK | Sell | SPLUNK INC | $908,000 | -56.0% | 5,344 | -51.2% | 0.02% | -61.4% |
| GRUB | Sell | GRUBHUB INC | $910,000 | -48.8% | 12,249 | -50.2% | 0.02% | -55.3% |
| BFB | Sell | BROWN FORMAN CORP | $921,000 | -48.9% | 11,592 | -51.6% | 0.02% | -55.3% |
| VSTO | Buy | VISTA OUTDOOR INC | $903,000 | +172.8% | 38,012 | +132.0% | 0.02% | +142.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $930,000 | +21.3% | 5,902 | +18.2% | 0.02% | +6.2% |
| IAA | Sell | IAA INC | $903,000 | -43.7% | 13,900 | -54.9% | 0.02% | -50.0% |
| FFIV | Sell | F5 NETWORKS INC | $906,000 | -44.3% | 5,149 | -61.1% | 0.02% | -51.4% |
| CHE | Sell | CHEMED CORP NEW | $926,000 | -47.4% | 1,738 | -52.6% | 0.02% | -54.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCreit | $921,000 | -43.9% | 25,357 | -53.8% | 0.02% | -51.4% |
| MAA | Sell | MID-AMER APT CMNTYS INCreit | $900,000 | -1.4% | 7,103 | -9.8% | 0.02% | -10.5% |
| HWM | Buy | HOWMET AEROSPACE INC | $904,000 | +100.9% | 31,662 | +17.8% | 0.02% | +70.0% |
| New | SERVICE PPTYS TRcorporate bond | $918,000 | – | 900,000 | +100.0% | 0.02% | – | |
| HRL | Sell | HORMEL FOODS CORP | $884,000 | -52.9% | 18,964 | -50.6% | 0.02% | -57.5% |
| HLF | New | HERBALIFE NUTRITION LTD | $916,000 | – | 19,059 | +100.0% | 0.02% | – |
| CXW | Buy | CORECIVIC INCreit | $850,000 | +48.9% | 129,846 | +81.9% | 0.02% | +33.3% |
| CINF | Sell | CINCINNATI FINL CORP | $826,000 | +1.0% | 9,457 | -9.8% | 0.02% | -5.9% |
| TD | New | TORONTO DOMINION BK ONT | $843,000 | – | 14,936 | +100.0% | 0.02% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INC | $860,000 | +89.8% | 17,892 | +59.8% | 0.02% | +60.0% |
| HES | Sell | HESS CORP | $845,000 | +15.9% | 16,012 | -10.1% | 0.02% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA INC COM NEW | $878,000 | -43.7% | 7,572 | -53.8% | 0.02% | -51.5% |
| AXON | Sell | AXON ENTERPRISE INC | $861,000 | -37.5% | 7,025 | -53.8% | 0.02% | -44.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $875,000 | -38.8% | 3,051 | -53.0% | 0.02% | -46.7% |
| IIVI | Sell | II-VI INC | $857,000 | -9.5% | 11,288 | -51.6% | 0.02% | -20.0% |
| NYT | Sell | NEW YORK TIMES CO | $834,000 | -44.1% | 16,119 | -53.8% | 0.02% | -50.0% |
| LAD | Sell | LITHIA MTRS INC | $834,000 | -30.2% | 2,850 | -45.6% | 0.02% | -36.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $850,000 | +41.7% | 19,662 | +14.0% | 0.02% | +23.1% |
| BKR | Sell | BAKER HUGHES COMPANY | $839,000 | +41.5% | 40,240 | -9.8% | 0.02% | +23.1% |
| BXP | Sell | BOSTON PROPERTIES INCreit | $833,000 | +5.4% | 8,810 | -10.5% | 0.02% | -5.9% |
| JLL | Sell | JONES LANG LASALLE INC | $854,000 | -28.3% | 5,757 | -53.8% | 0.02% | -36.0% |
| FSLR | Sell | FIRST SOLAR INC | $867,000 | -29.0% | 8,769 | -52.5% | 0.02% | -38.5% |
| New | CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 27corporate bond | $846,000 | – | 800,000 | +100.0% | 0.02% | – | |
| EXEL | Sell | EXELIXIS INC | $856,000 | -56.1% | 42,638 | -46.5% | 0.02% | -61.0% |
| EV | Sell | EATON VANCE CORP | $865,000 | -17.7% | 12,731 | -53.8% | 0.02% | -27.3% |
| WSO | Sell | WATSCO INC | $830,000 | -55.0% | 3,665 | -53.7% | 0.02% | -59.0% |
| CSL | Sell | CARLISLE COS INC | $862,000 | -67.8% | 5,518 | -74.8% | 0.02% | -71.9% |
| STOR | Sell | STORE CAP CORPreit | $830,000 | -43.8% | 24,436 | -54.6% | 0.02% | -48.4% |
| BCC | Buy | BOISE CASCADE CO DEL | $777,000 | +93.8% | 16,247 | +61.8% | 0.02% | +66.7% |
| FHN | Sell | FIRST HORIZON CORPORATION | $789,000 | -37.5% | 61,851 | -53.8% | 0.02% | -44.4% |
| EVRG | Sell | EVERGY INC | $787,000 | -1.6% | 14,185 | -9.8% | 0.02% | -11.8% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $788,000 | -37.6% | 98,045 | -34.3% | 0.02% | -44.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $813,000 | +24.1% | 64,346 | -9.9% | 0.02% | +7.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $803,000 | -28.4% | 15,832 | -53.8% | 0.02% | -37.5% |
| DCI | Sell | DONALDSON INC | $806,000 | -43.7% | 14,415 | -53.3% | 0.02% | -50.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $811,000 | -39.4% | 6,974 | -52.0% | 0.02% | -46.4% |
| MIDD | Sell | MIDDLEBY CORP | $803,000 | -33.5% | 6,227 | -53.8% | 0.02% | -42.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $773,000 | -43.4% | 11,770 | -51.5% | 0.02% | -48.3% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC COMreit | $787,000 | -45.2% | 19,228 | -53.8% | 0.02% | -51.6% |
| NUS | Sell | NU SKIN ENTERPRISES INC | $788,000 | -20.9% | 14,432 | -27.4% | 0.02% | -28.6% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $797,000 | -42.9% | 3,872 | -55.2% | 0.02% | -50.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC COM | $791,000 | +10.6% | 15,947 | -10.2% | 0.02% | 0.0% |
| PRSC | Buy | THE PROVIDENCE SERVICE CORP | $805,000 | +131.3% | 5,804 | +55.0% | 0.02% | +114.3% |
| RGLD | Sell | ROYAL GOLD INC | $795,000 | -58.5% | 7,479 | -53.1% | 0.02% | -63.4% |
| BWA | Buy | BORGWARNER INC | $792,000 | +32.2% | 20,495 | +32.6% | 0.02% | +15.4% |
| BIO | Sell | BIO RAD LABS INC | $823,000 | -36.5% | 1,411 | -43.9% | 0.02% | -46.4% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $809,000 | -24.6% | 5,978 | -53.7% | 0.02% | -34.8% |
| TPR | Buy | TAPESTRY INC | $804,000 | +156.9% | 25,854 | +29.1% | 0.02% | +114.3% |
| ACA | Buy | ARCOSA INC | $797,000 | +74.4% | 14,509 | +40.1% | 0.02% | +50.0% |
| UGI | Sell | UGI CORP NEW | $813,000 | -51.1% | 23,264 | -53.8% | 0.02% | -57.1% |
| VRTV | New | VERITIV CORP | $795,000 | – | 38,233 | +100.0% | 0.02% | – |
| New | ALLISON TRANSMISSION INCcorporate bond | $797,000 | – | 720,000 | +100.0% | 0.02% | – | |
| WU | Buy | WESTERN UN CO | $786,000 | +24.0% | 35,815 | +21.0% | 0.02% | +15.4% |
| New | WYNDHAM HOTELS & RESORTS INC SR GLBL 144A 26corporate bond | $778,000 | – | 750,000 | +100.0% | 0.02% | – | |
| ACM | Sell | AECOM | $805,000 | -51.2% | 16,170 | -59.0% | 0.02% | -57.1% |
| CXO | Sell | CONCHO RES INC | $740,000 | +19.0% | 12,687 | -10.0% | 0.01% | +7.7% |
| MANH | Sell | MANHATTAN ASSOCS INC | $747,000 | -49.1% | 7,102 | -53.8% | 0.01% | -54.8% |
| DEO | Sell | DIAGEO PLC | $721,000 | -6.0% | 4,541 | -18.5% | 0.01% | -12.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $747,000 | +17.8% | 7,813 | -10.3% | 0.01% | +7.7% |
| RH | Sell | RH | $771,000 | -42.8% | 1,722 | -51.1% | 0.01% | -51.7% |
| ING | Buy | ING GROEP N.V. | $719,000 | +155.0% | 76,126 | +90.9% | 0.01% | +133.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $726,000 | +61.7% | 3,243 | +22.8% | 0.01% | +40.0% |
| QDEL | Sell | QUIDEL CORP | $765,000 | -62.1% | 4,257 | -53.7% | 0.01% | -67.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $722,000 | -37.6% | 13,780 | -47.9% | 0.01% | -44.0% |
| ITT | Sell | ITT INC | $758,000 | -59.0% | 9,839 | -68.6% | 0.01% | -64.1% |
| CASY | Sell | CASEYS GEN STORES INC | $737,000 | -53.5% | 4,127 | -53.8% | 0.01% | -58.8% |
| ATO | Sell | ATMOS ENERGY CORP | $723,000 | -9.5% | 7,579 | -9.3% | 0.01% | -17.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $766,000 | -10.3% | 14,864 | -10.1% | 0.01% | -22.2% |
| CHDN | Sell | CHURCHILL DOWNS INC | $762,000 | -45.0% | 3,914 | -53.7% | 0.01% | -51.7% |
| GHC | Sell | GRAHAM HLDGS CO | $753,000 | -2.5% | 1,412 | -26.1% | 0.01% | -12.5% |
| SCSC | Buy | SCANSOURCE INC | $750,000 | +72.4% | 28,416 | +29.7% | 0.01% | +55.6% |
| TTEK | Sell | TETRA TECH INC NEW | $729,000 | -41.9% | 6,298 | -52.1% | 0.01% | -48.1% |
| L | Sell | LOEWS CORP | $722,000 | +16.5% | 16,035 | -10.1% | 0.01% | +7.7% |
| HRC | Sell | HILL ROM HLDGS INC | $730,000 | -45.7% | 7,448 | -53.8% | 0.01% | -51.7% |
| PNR | New | PENTAIR PLC | $760,000 | – | 14,316 | +100.0% | 0.01% | – |
| SRCL | Sell | STERICYCLE INC | $721,000 | -48.6% | 10,401 | -53.3% | 0.01% | -53.3% |
| SEIC | Sell | SEI INVTS CO | $741,000 | -47.6% | 12,889 | -53.8% | 0.01% | -53.3% |
| WWD | Sell | WOODWARD INC | $772,000 | -30.7% | 6,354 | -54.3% | 0.01% | -41.7% |
| ROL | Buy | ROLLINS INC | $730,000 | +36.2% | 18,693 | +89.0% | 0.01% | +27.3% |
| LHCG | Sell | LHC GROUP INC | $757,000 | -51.7% | 3,550 | -51.9% | 0.01% | -57.6% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD ORD | $752,000 | – | 5,655 | +100.0% | 0.01% | – |
| STLD | Sell | STEEL DYNAMICS INC | $762,000 | -42.0% | 20,658 | -55.0% | 0.01% | -50.0% |
| DVA | Sell | DAVITA INC | $753,000 | -80.2% | 6,412 | -85.5% | 0.01% | -82.7% |
| CENT | New | CENTRAL GARDEN & PET CO | $726,000 | – | 18,808 | +100.0% | 0.01% | – |
| GMS | Buy | GMS INC | $712,000 | +34.8% | 23,373 | +6.8% | 0.01% | +18.2% |
| OGE | Sell | OGE ENERGY CORP | $713,000 | -50.9% | 22,368 | -53.8% | 0.01% | -58.1% |
| AOS | Buy | SMITH A O CORP | $667,000 | +32.3% | 12,159 | +27.3% | 0.01% | +18.2% |
| BLD | Sell | TOPBUILD CORP | $717,000 | -48.2% | 3,894 | -51.9% | 0.01% | -55.2% |
| UDR | Sell | UDR INCreit | $698,000 | +6.6% | 18,151 | -9.6% | 0.01% | -7.1% |
| LFUS | Sell | LITTELFUSE INC | $703,000 | -32.9% | 2,761 | -53.2% | 0.01% | -40.9% |
| HAE | Sell | HAEMONETICS CORP | $668,000 | -37.2% | 5,629 | -53.8% | 0.01% | -43.5% |
| SNBR | New | SLEEP NUMBER CORP | $674,000 | – | 8,238 | +100.0% | 0.01% | – |
| MHO | New | M/I HOMES INC | $707,000 | – | 15,973 | +100.0% | 0.01% | – |
| CDK | Sell | CDK GLOBAL INC | $703,000 | -45.1% | 13,567 | -53.8% | 0.01% | -51.9% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO COM | $668,000 | -39.5% | 7,629 | -53.8% | 0.01% | -45.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $717,000 | -38.1% | 10,340 | -53.8% | 0.01% | -48.0% |
| VGR | Sell | VECTOR GROUP LTD | $667,000 | +2.3% | 57,275 | -14.9% | 0.01% | -7.1% |
| NLSN | New | NIELSEN HLDGS PLC | $677,000 | – | 32,447 | +100.0% | 0.01% | – |
| SON | Sell | SONOCO PRODS CO | $695,000 | -45.1% | 11,734 | -52.7% | 0.01% | -51.9% |
| PVH | Sell | PVH CORPORATION | $690,000 | -48.1% | 7,345 | -67.0% | 0.01% | -53.6% |
| MAT | Sell | MATTEL INC | $677,000 | -31.1% | 38,784 | -53.8% | 0.01% | -38.1% |
| KRC | Sell | KILROY RLTY CORPreit | $680,000 | -48.9% | 11,841 | -53.8% | 0.01% | -53.6% |
| OSK | Sell | OSHKOSH CORP | $704,000 | -43.0% | 8,180 | -51.3% | 0.01% | -50.0% |
| WGO | New | WINNEBAGO INDS INC | $674,000 | – | 11,248 | +100.0% | 0.01% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $710,000 | -54.5% | 9,014 | -61.7% | 0.01% | -60.6% |
| TCF | Sell | TCF FINL CORP | $630,000 | -26.7% | 17,016 | -53.8% | 0.01% | -33.3% |
| GBX | New | GREENBRIER COS INC | $628,000 | – | 17,257 | +100.0% | 0.01% | – |
| MLI | Buy | MUELLER INDS INC | $654,000 | +55.7% | 18,614 | +19.9% | 0.01% | +33.3% |
| CLGX | Sell | CORELOGIC INC | $654,000 | -49.6% | 8,459 | -55.9% | 0.01% | -57.1% |
| POST | Sell | POST HLDGS INC | $640,000 | -51.9% | 6,333 | -59.0% | 0.01% | -57.1% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $635,000 | +241.4% | 128,606 | +89.0% | 0.01% | +200.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHS | $641,000 | – | 25,223 | +100.0% | 0.01% | – |
| ORI | Sell | OLD REP INTL CORP | $629,000 | -38.3% | 31,933 | -53.8% | 0.01% | -45.5% |
| SANM | Sell | SANMINA CORPORATION | $644,000 | +6.3% | 20,205 | -9.9% | 0.01% | -7.7% |
| TDC | Buy | TERADATA CORP DEL | $623,000 | +4.5% | 27,734 | +5.6% | 0.01% | -7.7% |
| WRB | Sell | BERKLEY W R CORP | $613,000 | -2.4% | 9,236 | -10.0% | 0.01% | -7.7% |
| CNI | New | CANADIAN NATL RY CO | $622,000 | – | 5,665 | +100.0% | 0.01% | – |
| PEN | Sell | PENUMBRA INC | $650,000 | -58.3% | 3,714 | -53.7% | 0.01% | -63.6% |
| HST | Sell | HOST HOTELS & RESORTS INCreit | $657,000 | +22.3% | 44,887 | -9.8% | 0.01% | +9.1% |
| KELYA | Buy | KELLY SVCS INC | $636,000 | +61.8% | 30,907 | +34.1% | 0.01% | +50.0% |
| KFY | Buy | KORN FERRY | $634,000 | +57.3% | 14,579 | +5.0% | 0.01% | +33.3% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $664,000 | +72.0% | 48,125 | +42.2% | 0.01% | +50.0% |
| KSS | Sell | KOHLS CORP | $663,000 | -3.1% | 16,299 | -55.8% | 0.01% | -20.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $643,000 | -4.6% | 6,903 | -10.1% | 0.01% | -14.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $626,000 | +44.2% | 12,444 | -10.2% | 0.01% | +33.3% |
| FIX | Buy | COMFORT SYS USA INC | $657,000 | +39.5% | 12,468 | +36.4% | 0.01% | +20.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC COM | $639,000 | +23.6% | 8,694 | -9.4% | 0.01% | +9.1% |
| HELE | Sell | HELEN OF TROY LTD | $657,000 | -44.3% | 2,956 | -51.5% | 0.01% | -52.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $618,000 | -14.8% | 80,160 | -40.7% | 0.01% | -20.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $622,000 | -40.6% | 4,882 | -54.4% | 0.01% | -45.5% |
| FAF | Sell | FIRST AMERN FINL CORP | $642,000 | -53.1% | 12,432 | -53.8% | 0.01% | -58.6% |
| IRBT | New | IROBOT CORP | $661,000 | – | 8,238 | +100.0% | 0.01% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC COM | $619,000 | -45.6% | 10,412 | -53.8% | 0.01% | -50.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $661,000 | +0.8% | 30,562 | -9.9% | 0.01% | -14.3% |
| RE | New | EVEREST RE GROUP LTD | $613,000 | – | 2,619 | +100.0% | 0.01% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INCreit | $657,000 | -43.5% | 15,372 | -53.8% | 0.01% | -52.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INC | $568,000 | +8.0% | 27,442 | +29.1% | 0.01% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $579,000 | -30.8% | 11,475 | -30.7% | 0.01% | -38.9% |
| MSA | Sell | MSA SAFETY INC | $596,000 | -48.6% | 3,991 | -53.8% | 0.01% | -56.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $574,000 | -40.1% | 15,870 | -53.8% | 0.01% | -45.0% |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $575,000 | +41.6% | 29,920 | +15.9% | 0.01% | +22.2% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CORP COM | $599,000 | -30.0% | 4,362 | -53.7% | 0.01% | -38.9% |
| LSTR | Sell | LANDSTAR SYS INC | $577,000 | -50.4% | 4,284 | -53.8% | 0.01% | -56.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $612,000 | -43.9% | 13,931 | -54.4% | 0.01% | -52.2% |
| CLW | New | CLEARWATER PAPER CORP | $581,000 | – | 15,378 | +100.0% | 0.01% | – |
| NTDOY | Sell | NINTENDO LTD | $606,000 | -11.0% | 7,525 | -21.7% | 0.01% | -21.4% |
| NOK | Buy | NOKIA CORP | $575,000 | +157.8% | 147,079 | +158.2% | 0.01% | +120.0% |
| ZUMZ | Buy | ZUMIEZ INC | $560,000 | +81.2% | 15,237 | +37.1% | 0.01% | +57.1% |
| LNG | Sell | CHENIERE ENERGY INC | $612,000 | +26.4% | 10,191 | -2.5% | 0.01% | +10.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $609,000 | -49.3% | 14,570 | -50.7% | 0.01% | -57.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $595,000 | -12.9% | 60,982 | -9.9% | 0.01% | -26.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $611,000 | +92.1% | 11,748 | +35.3% | 0.01% | +57.1% |
| GL | Sell | GLOBE LIFE INC | $602,000 | +7.9% | 6,335 | -9.2% | 0.01% | -8.3% |
| MDU | Sell | MDU RES GROUP INC | $590,000 | -46.0% | 22,418 | -53.8% | 0.01% | -52.2% |
| FLIR | Buy | FLIR SYS INC | $597,000 | +70.6% | 13,621 | +39.7% | 0.01% | +57.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $563,000 | -3.4% | 7,044 | -9.9% | 0.01% | -8.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $567,000 | +70.3% | 35,963 | +32.7% | 0.01% | +57.1% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $564,000 | -36.8% | 22,923 | -53.8% | 0.01% | -42.1% |
| PRI | Sell | PRIMERICA INC | $565,000 | -45.2% | 4,219 | -53.7% | 0.01% | -50.0% |
| JBL | Sell | JABIL INC | $592,000 | -76.9% | 13,911 | -81.4% | 0.01% | -79.6% |
| RL | Buy | RALPH LAUREN CORP | $564,000 | +134.0% | 5,438 | +53.1% | 0.01% | +120.0% |
| AIRC | New | APARTMENT INCOME REIT CORPreit | $591,000 | – | 15,391 | +100.0% | 0.01% | – |
| TCOM | Sell | TRIP.COM GROUP | $593,000 | -47.6% | 17,577 | -51.6% | 0.01% | -54.2% |
| EME | Sell | EMCOR GROUP INC | $560,000 | -37.6% | 6,127 | -53.8% | 0.01% | -42.1% |
| HQY | Sell | HEALTHEQUITY INC | $592,000 | -37.3% | 8,496 | -53.8% | 0.01% | -45.0% |
| TOL | Sell | TOLL BROTHERS INC | $561,000 | -58.7% | 12,903 | -53.8% | 0.01% | -62.1% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $607,000 | -51.0% | 6,770 | -43.6% | 0.01% | -57.7% |
| THO | Sell | THOR INDS INC | $574,000 | -54.9% | 6,177 | -53.8% | 0.01% | -59.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $568,000 | -40.6% | 7,273 | -53.8% | 0.01% | -45.0% |
| HSIC | Sell | HENRY SCHEIN INC | $607,000 | -41.7% | 9,078 | -48.8% | 0.01% | -50.0% |
| TRGP | Sell | TARGA RES CORP | $563,000 | +32.8% | 21,339 | -29.4% | 0.01% | +22.2% |
| INGR | Sell | INGREDION INC | $588,000 | -52.0% | 7,472 | -53.8% | 0.01% | -57.7% |
| SYNH | Sell | SYNEOS HEALTH INC | $574,000 | -28.4% | 8,419 | -44.2% | 0.01% | -35.3% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC COM | $506,000 | +170.6% | 16,451 | +93.8% | 0.01% | +150.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $547,000 | -41.1% | 51,872 | -53.8% | 0.01% | -50.0% |
| DISH | Sell | DISH NETWORK CORPORATION | $512,000 | +0.4% | 15,837 | -9.8% | 0.01% | -9.1% |
| ESNT | New | ESSENT GROUP LTD | $534,000 | – | 12,355 | +100.0% | 0.01% | – |
| ASGN | Sell | ASGN INC | $513,000 | -36.2% | 6,140 | -51.5% | 0.01% | -41.2% |
| MRCY | Sell | MERCURY SYS INC | $548,000 | -47.5% | 6,227 | -53.8% | 0.01% | -54.5% |
| CUZ | Sell | COUSINS PPTYS INCreit | $556,000 | -45.9% | 16,589 | -53.8% | 0.01% | -54.5% |
| CW | Sell | CURTISS WRIGHT CORP | $539,000 | -42.3% | 4,633 | -53.7% | 0.01% | -50.0% |
| CRH | Sell | CRH PLC | $539,000 | +16.4% | 12,665 | -1.2% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INC | $531,000 | -6.2% | 23,161 | -10.0% | 0.01% | -16.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $554,000 | -42.8% | 6,745 | -53.0% | 0.01% | -52.4% |
| FOX | Sell | FOX CORP | $550,000 | -34.3% | 19,042 | -36.4% | 0.01% | -44.4% |
| EADSY | Sell | AIRBUS SE | $558,000 | +23.2% | 20,407 | -18.3% | 0.01% | 0.0% |
| FOSL | New | FOSSIL GROUP INC | $541,000 | – | 62,424 | +100.0% | 0.01% | – |
| CCMP | New | CMC MATERIALS INC | $532,000 | – | 3,517 | +100.0% | 0.01% | – |
| NTGR | Buy | NETGEAR INC | $545,000 | +173.9% | 13,420 | +107.4% | 0.01% | +150.0% |
| DLX | Buy | DELUXE CORP | $550,000 | +30.6% | 18,828 | +15.2% | 0.01% | +11.1% |
| GPS | Buy | GAP INC | $509,000 | +91.4% | 25,211 | +61.5% | 0.01% | +66.7% |
| DEI | Sell | DOUGLAS EMMETT INCreit | $538,000 | -46.3% | 18,432 | -53.8% | 0.01% | -52.4% |
| SMTC | Sell | SEMTECH CORP | $542,000 | -36.0% | 7,523 | -53.0% | 0.01% | -44.4% |
| DISCK | Sell | DISCOVERY INC | $553,000 | +20.5% | 21,100 | -9.9% | 0.01% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS IN COM | $545,000 | -54.2% | 6,660 | -51.2% | 0.01% | -60.0% |
| GMED | Sell | GLOBUS MED INC | $551,000 | -39.1% | 8,447 | -53.8% | 0.01% | -47.4% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $510,000 | -36.4% | 7,850 | -53.8% | 0.01% | -41.2% |
| ENB | New | ENBRIDGE INC | $536,000 | – | 16,761 | +100.0% | 0.01% | – |
| KMPR | Sell | KEMPER CORP | $527,000 | -46.8% | 6,853 | -53.8% | 0.01% | -52.4% |
| SPTN | Buy | SPARTANNASH CO | $520,000 | +46.1% | 29,852 | +37.2% | 0.01% | +25.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $536,000 | -34.6% | 7,318 | -53.8% | 0.01% | -41.2% |
| AIZ | Sell | ASSURANT INC | $529,000 | +2.1% | 3,880 | -9.1% | 0.01% | -9.1% |
| SKX | Sell | SKECHERS U S A INC | $546,000 | -45.1% | 15,194 | -53.8% | 0.01% | -52.4% |
| CFR | Sell | CULLEN FROST BANKERS INC | $554,000 | -37.0% | 6,356 | -53.7% | 0.01% | -47.4% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC COM CL A | $522,000 | -41.7% | 8,568 | -53.8% | 0.01% | -47.4% |
| ET | Sell | ENERGY TRANSFER LP | $531,000 | +9.5% | 85,920 | -3.9% | 0.01% | 0.0% |
| SLM | Sell | SLM CORP | $519,000 | -29.3% | 41,922 | -53.8% | 0.01% | -37.5% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $546,000 | -58.5% | 14,642 | -53.8% | 0.01% | -64.3% |
| KBR | Sell | KBR INC | $511,000 | -35.5% | 16,535 | -53.3% | 0.01% | -41.2% |
| BRX | Sell | BRIXMOR PPTY GROUP INCreit | $548,000 | -34.6% | 33,121 | -53.8% | 0.01% | -44.4% |
| CMA | Sell | COMERICA INC | $511,000 | +31.4% | 9,150 | -10.1% | 0.01% | +25.0% |
| IDA | Sell | IDACORP INC | $541,000 | -44.4% | 5,629 | -53.8% | 0.01% | -52.4% |
| CPB | Sell | CAMPBELL SOUP CO | $540,000 | -64.7% | 11,165 | -64.7% | 0.01% | -69.7% |
| BNS | New | BANK NOVA SCOTIA B C | $543,000 | – | 10,049 | +100.0% | 0.01% | – |
| SNV | Sell | SYNOVUS FINL CORP | $533,000 | -29.3% | 16,468 | -53.8% | 0.01% | -37.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $491,000 | +44.0% | 10,150 | -10.2% | 0.01% | +28.6% |
| REG | Sell | REGENCY CTRS CORPreit | $476,000 | +7.9% | 10,430 | -10.0% | 0.01% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $497,000 | -32.0% | 12,930 | -53.8% | 0.01% | -43.8% |
| LOPE | Sell | GRAND CANYON ED INC | $494,000 | -64.5% | 5,309 | -69.5% | 0.01% | -70.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC COM | $498,000 | -21.2% | 9,913 | -53.8% | 0.01% | -30.8% |
| JBLU | Sell | JETBLUE AWYS CORP | $473,000 | -36.0% | 32,507 | -50.2% | 0.01% | -43.8% |
| ZION | Sell | ZIONS BANCORPORATION N A | $460,000 | +33.7% | 10,597 | -9.9% | 0.01% | +28.6% |
| THG | Sell | HANOVER INS GROUP INC | $498,000 | -41.9% | 4,258 | -53.7% | 0.01% | -50.0% |
| RYN | Sell | RAYONIER INCreit | $470,000 | -47.7% | 16,014 | -52.9% | 0.01% | -52.6% |
| EVR | Sell | EVERCORE INC | $497,000 | -22.6% | 4,533 | -53.8% | 0.01% | -35.7% |
| MMS | Sell | MAXIMUS INC | $502,000 | -50.5% | 6,853 | -53.8% | 0.01% | -59.1% |
| BKE | Buy | BUCKLE INC | $463,000 | +84.5% | 15,858 | +28.7% | 0.01% | +80.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $463,000 | -34.2% | 4,382 | -53.7% | 0.01% | -40.0% |
| FLS | Buy | FLOWSERVE CORP | $498,000 | +100.8% | 13,508 | +48.8% | 0.01% | +80.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC COM | $465,000 | +44.9% | 18,500 | +20.0% | 0.01% | +28.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $505,000 | -42.2% | 12,382 | -53.8% | 0.01% | -52.6% |
| VVV | Sell | VALVOLINE INC | $479,000 | -43.8% | 20,702 | -53.8% | 0.01% | -50.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEWreit | $475,000 | -43.5% | 11,817 | -52.6% | 0.01% | -50.0% |
| LPX | Sell | LOUISIANA PAC CORP | $465,000 | -41.8% | 12,504 | -53.8% | 0.01% | -47.1% |
| RLI | Sell | RLI CORP | $465,000 | -42.4% | 4,462 | -53.7% | 0.01% | -47.1% |
| USCR | Buy | U S CONCRETE INC | $498,000 | +78.5% | 12,455 | +29.7% | 0.01% | +50.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $494,000 | +308.3% | 11,578 | +151.4% | 0.01% | +200.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $454,000 | -33.9% | 9,862 | -54.0% | 0.01% | -40.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $462,000 | +19.1% | 26,601 | +25.9% | 0.01% | +12.5% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $474,000 | -47.2% | 5,988 | -52.7% | 0.01% | -52.6% |
| QLYS | Sell | QUALYS INC | $481,000 | -39.3% | 3,948 | -51.2% | 0.01% | -47.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC COM | $477,000 | -38.6% | 4,689 | -58.8% | 0.01% | -47.1% |
| HIW | Sell | HIGHWOODS PPTYS INCreit | $459,000 | -45.5% | 11,586 | -53.8% | 0.01% | -50.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST VA COM | $460,000 | -30.3% | 14,197 | -53.8% | 0.01% | -35.7% |
| ADYEY | New | ADYEN N V | $500,000 | – | 10,772 | +100.0% | 0.01% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $499,000 | +47.2% | 5,048 | -20.2% | 0.01% | +28.6% |
| JHG | New | JANUS HENDERSON GROUP PLC | $500,000 | – | 15,379 | +100.0% | 0.01% | – |
| HXL | Sell | HEXCEL CORP NEW | $468,000 | -32.9% | 9,653 | -53.5% | 0.01% | -40.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $453,000 | +110.7% | 14,291 | +41.8% | 0.01% | +80.0% |
| THC | Sell | TENET HEALTHCARE CORP | $467,000 | -24.8% | 11,707 | -53.8% | 0.01% | -30.8% |
| BAYRY | Sell | BAYER AG | $485,000 | -18.9% | 32,653 | -18.3% | 0.01% | -30.8% |
| FLO | Sell | FLOWERS FOODS INC | $488,000 | -57.0% | 21,547 | -53.8% | 0.01% | -62.5% |
| ICUI | Sell | ICU MED INC | $459,000 | -45.8% | 2,142 | -53.8% | 0.01% | -50.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $505,000 | -17.5% | 7,837 | -54.4% | 0.01% | -30.8% |
| SE | Sell | SEA LTD | $476,000 | +8.4% | 2,391 | -16.0% | 0.01% | 0.0% |
| CNXC | New | CONCENTRIX CORP | $452,000 | – | 4,583 | +100.0% | 0.01% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $426,000 | -32.6% | 9,493 | -53.8% | 0.01% | -38.5% |
| COHR | Sell | COHERENT INC | $404,000 | -39.5% | 2,690 | -55.3% | 0.01% | -42.9% |
| OGS | Sell | ONE GAS INC | $451,000 | -48.6% | 5,878 | -53.8% | 0.01% | -57.9% |
| CFX | Sell | COLFAX CORP | $407,000 | -43.7% | 10,648 | -53.8% | 0.01% | -46.7% |
| WING | Sell | WINGSTOP INC | $416,000 | -55.1% | 3,137 | -53.7% | 0.01% | -60.0% |
| HPP | Sell | HUDSON PAC PPTYS INCreit | $412,000 | -49.3% | 17,137 | -53.8% | 0.01% | -52.9% |
| FCN | Sell | FTI CONSULTING INC | $434,000 | -54.6% | 3,882 | -57.0% | 0.01% | -60.0% |
| PKX | Sell | POSCO | $437,000 | -52.0% | 7,011 | -67.8% | 0.01% | -57.9% |
| PNM | Sell | PNM RES INC | $433,000 | -45.7% | 8,915 | -53.8% | 0.01% | -52.9% |
| IVZ | New | INVESCO LTD | $402,000 | – | 23,038 | +100.0% | 0.01% | – |
| WEN | Sell | WENDYS CO | $436,000 | -54.6% | 19,904 | -53.8% | 0.01% | -60.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $425,000 | -26.2% | 10,091 | -53.8% | 0.01% | -33.3% |
| MTG | New | MGIC INVT CORP WIS | $439,000 | – | 35,004 | +100.0% | 0.01% | – |
| PK | Sell | PARK HOTELS RESORTS INCreit | $452,000 | -20.6% | 26,331 | -53.8% | 0.01% | -33.3% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $415,000 | -53.2% | 10,091 | -53.8% | 0.01% | -57.9% |
| LANC | Sell | LANCASTER COLONY CORP | $403,000 | -52.4% | 2,192 | -53.7% | 0.01% | -55.6% |
| DOC | Sell | PHYSICIANS RLTY TRreit | $403,000 | -54.0% | 22,614 | -53.8% | 0.01% | -57.9% |
| AVNT | Sell | AVIENT CORPORATION | $411,000 | -29.7% | 10,212 | -53.8% | 0.01% | -33.3% |
| MEDP | Sell | MEDPACE HLDGS INC | $432,000 | -38.4% | 3,104 | -50.5% | 0.01% | -46.7% |
| JCOM | Sell | J2 GLOBAL INC | $433,000 | -43.4% | 4,435 | -59.9% | 0.01% | -50.0% |
| COG | Sell | CABOT OIL & GAS CORP | $415,000 | -15.7% | 25,508 | -10.0% | 0.01% | -20.0% |
| MUSA | Sell | MURPHY USA INC | $402,000 | -53.3% | 3,068 | -54.3% | 0.01% | -55.6% |
| BEN | Sell | FRANKLIN RESOURCES INC | $432,000 | +10.5% | 17,286 | -10.1% | 0.01% | 0.0% |
| BMO | New | BANK MONTREAL QUE | $403,000 | – | 5,296 | +100.0% | 0.01% | – |
| PRG | New | PROG HOLDINGS INC | $408,000 | – | 7,572 | +100.0% | 0.01% | – |
| VMI | Sell | VALMONT INDS INC | $414,000 | -60.6% | 2,369 | -72.0% | 0.01% | -63.6% |
| VLY | Sell | VALLEY NATL BANCORP | $427,000 | -34.2% | 43,760 | -53.8% | 0.01% | -42.9% |
| LPG | New | DORIAN LPG LTD | $404,000 | – | 33,121 | +100.0% | 0.01% | – |
| X | Sell | UNITED STATES STL CORP NEW | $413,000 | +5.6% | 24,609 | -53.8% | 0.01% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $447,000 | +49.5% | 25,594 | +17.0% | 0.01% | +33.3% |
| OZK | Sell | BANK OZK | $423,000 | -32.2% | 13,529 | -53.8% | 0.01% | -38.5% |
| RELX | Sell | RELX PLC | $405,000 | -10.0% | 16,423 | -18.3% | 0.01% | -20.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $423,000 | +60.2% | 5,491 | +53.3% | 0.01% | +33.3% |
| BCO | Sell | BRINKS CO | $423,000 | -17.7% | 5,881 | -53.0% | 0.01% | -27.3% |
| BBL | Sell | BHP GROUP PLC | $443,000 | -3.1% | 8,355 | -22.0% | 0.01% | -20.0% |
| SSD | New | SIMPSON MANUFACTURING CO INC COM | $442,000 | – | 4,725 | +100.0% | 0.01% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $431,000 | -50.8% | 12,183 | -53.8% | 0.01% | -57.9% |
| HR | Sell | HEALTHCARE RLTY TRreit | $446,000 | -54.6% | 15,072 | -53.8% | 0.01% | -61.9% |
| BKH | Sell | BLACK HILLS CORP | $432,000 | -46.9% | 7,024 | -53.8% | 0.01% | -52.9% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $447,000 | -39.9% | 6,675 | -53.8% | 0.01% | -50.0% |
| CLH | Sell | CLEAN HARBORS INC COM | $435,000 | -38.0% | 5,722 | -54.3% | 0.01% | -46.7% |
| NWSA | Sell | NEWS CORP NEW | $432,000 | +15.5% | 24,047 | -9.9% | 0.01% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $429,000 | -28.7% | 11,436 | -53.8% | 0.01% | -38.5% |
| JWN | Sell | NORDSTROM INC | $378,000 | +21.2% | 12,105 | -53.8% | 0.01% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $372,000 | -51.8% | 14,496 | -53.8% | 0.01% | -56.2% |
| PRGO | New | PERRIGO CO PLC | $383,000 | – | 8,563 | +100.0% | 0.01% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATIONreit | $374,000 | -45.1% | 7,473 | -53.8% | 0.01% | -50.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $352,000 | -46.0% | 8,779 | -53.8% | 0.01% | -50.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $373,000 | -34.1% | 24,609 | -53.8% | 0.01% | -41.7% |
| PRSP | Sell | PERSPECTA INC | $367,000 | -43.5% | 15,244 | -54.4% | 0.01% | -50.0% |
| CP | New | CANADIAN PAC RY LTD | $370,000 | – | 1,066 | +100.0% | 0.01% | – |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $372,000 | -55.6% | 6,127 | -53.8% | 0.01% | -61.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COM | $358,000 | +12.6% | 27,711 | -10.0% | 0.01% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $393,000 | -29.4% | 6,426 | -53.8% | 0.01% | -41.7% |
| NGVT | Sell | INGEVITY CORP | $366,000 | -27.2% | 4,828 | -52.5% | 0.01% | -36.4% |
| BYD | Sell | BOYD GAMING CORP | $384,000 | -35.4% | 8,945 | -53.8% | 0.01% | -46.2% |
| WPX | Sell | WPX ENERGY INC | $372,000 | -23.1% | 45,661 | -53.8% | 0.01% | -30.0% |
| VC | Sell | VISTEON CORP | $391,000 | -16.1% | 3,117 | -53.7% | 0.01% | -30.0% |
| OLN | Sell | OLIN CORP | $370,000 | -8.2% | 15,053 | -53.8% | 0.01% | -22.2% |
| VNO | Sell | VORNADO RLTY TRreit | $372,000 | -0.3% | 9,971 | -10.0% | 0.01% | -12.5% |
| R | Sell | RYDER SYS INC | $371,000 | -32.4% | 6,006 | -53.8% | 0.01% | -41.7% |
| ENS | Sell | ENERSYS | $395,000 | -42.8% | 4,761 | -53.7% | 0.01% | -53.3% |
| HIBB | Sell | HIBBETT SPORTS INC | $375,000 | +13.0% | 8,121 | -4.2% | 0.01% | 0.0% |
| WNC | New | WABASH NATL CORP | $388,000 | – | 22,537 | +100.0% | 0.01% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INCreit | $399,000 | -41.8% | 22,965 | -53.8% | 0.01% | -53.3% |
| SABR | Sell | SABRE CORP | $397,000 | -14.8% | 33,059 | -53.8% | 0.01% | -30.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $376,000 | -18.4% | 5,073 | -53.8% | 0.01% | -30.0% |
| ALE | Sell | ALLETE INC | $357,000 | -44.6% | 5,757 | -53.8% | 0.01% | -50.0% |
| SR | Sell | SPIRE INC | $367,000 | -44.3% | 5,723 | -53.8% | 0.01% | -50.0% |
| STL | Sell | STERLING BANCORP DEL | $391,000 | -21.0% | 21,747 | -53.8% | 0.01% | -36.4% |
| NJR | Sell | NEW JERSEY RES CORP | $381,000 | -39.1% | 10,710 | -53.8% | 0.01% | -46.2% |
| NGG | Sell | NATIONAL GRID PLC | $371,000 | -16.3% | 6,280 | -18.1% | 0.01% | -22.2% |
| SYNA | Sell | SYNAPTICS INC | $365,000 | -44.5% | 3,786 | -53.8% | 0.01% | -50.0% |
| LIVN | New | LIVANOVA PLC | $360,000 | – | 5,430 | +100.0% | 0.01% | – |
| NSP | Sell | INSPERITY INC | $350,000 | -39.4% | 4,293 | -51.4% | 0.01% | -41.7% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE COM | $351,000 | -46.7% | 2,661 | -53.7% | 0.01% | -50.0% |
| HMC | Sell | HONDA MOTOR LTD | $376,000 | -2.6% | 13,309 | -18.2% | 0.01% | -12.5% |
| GCO | Sell | GENESCO INC | $389,000 | +21.2% | 12,940 | -13.3% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $382,000 | +50.4% | 24,149 | -10.1% | 0.01% | +40.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $365,000 | -39.5% | 4,951 | -52.6% | 0.01% | -46.2% |
| FRT | Sell | FEDERAL RLTY INVT TRreit | $366,000 | +3.4% | 4,299 | -10.7% | 0.01% | -12.5% |
| CIT | Sell | CIT GROUP INC | $395,000 | -6.4% | 11,009 | -53.8% | 0.01% | -22.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC COM | $349,000 | -37.3% | 17,389 | -53.8% | 0.01% | -41.7% |
| MTZ | Sell | MASTEC INC | $395,000 | -34.6% | 5,800 | -59.5% | 0.01% | -46.2% |
| PUK | Sell | PRUDENTIAL PLC | $397,000 | +5.6% | 10,742 | -18.2% | 0.01% | -12.5% |
| EQT | Sell | EQT CORP | $362,000 | -54.7% | 28,495 | -53.9% | 0.01% | -58.8% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $348,000 | -53.8% | 8,858 | -53.7% | 0.01% | -56.2% |
| KIM | Sell | KIMCO RLTY CORPreit | $392,000 | +20.2% | 26,099 | -9.8% | 0.01% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $357,000 | -35.9% | 16,042 | -53.8% | 0.01% | -41.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $384,000 | +12.3% | 9,048 | -9.6% | 0.01% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYSreit | $372,000 | -46.0% | 11,906 | -53.8% | 0.01% | -53.3% |
| TREE | Sell | LENDINGTREE INC NEW | $307,000 | -44.9% | 1,122 | -38.2% | 0.01% | -50.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRreit | $326,000 | -75.1% | 12,504 | -77.4% | 0.01% | -78.6% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $299,000 | -22.5% | 8,781 | -53.8% | 0.01% | -25.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $328,000 | -42.6% | 3,074 | -53.8% | 0.01% | -50.0% |
| CVCO | New | CAVCO INDS INC DEL | $323,000 | – | 1,839 | +100.0% | 0.01% | – |
| FNB | Sell | F N B CORP | $343,000 | -35.3% | 36,094 | -53.8% | 0.01% | -45.5% |
| GOLD | New | BARRICK GOLD CORP | $336,000 | – | 14,761 | +100.0% | 0.01% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS I COM | $306,000 | – | 5,748 | +100.0% | 0.01% | – |
| NEU | Sell | NEWMARKET CORP | $336,000 | -43.2% | 843 | -51.2% | 0.01% | -53.8% |
| UNM | Sell | UNUM GROUP | $295,000 | +22.9% | 12,855 | -9.9% | 0.01% | +20.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $297,000 | -52.3% | 3,500 | -53.8% | 0.01% | -53.8% |
| PACW | Sell | PACWEST BANCORP DEL | $331,000 | -31.2% | 13,030 | -53.8% | 0.01% | -40.0% |
| KBH | Sell | KB HOME | $326,000 | -59.6% | 9,713 | -53.8% | 0.01% | -64.7% |
| ASB | Sell | ASSOCIATED BANC CORP | $327,000 | -33.9% | 19,151 | -51.2% | 0.01% | -45.5% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $335,000 | -11.6% | 5,629 | -53.8% | 0.01% | -25.0% |
| FHI | Sell | FEDERATED HERMES INC | $309,000 | -38.1% | 10,711 | -53.8% | 0.01% | -45.5% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $338,000 | -52.7% | 19,904 | -53.8% | 0.01% | -60.0% |
| MRO | Sell | MARATHON OIL CORP | $333,000 | +47.3% | 49,851 | -9.8% | 0.01% | +20.0% |
| KEX | Sell | KIRBY CORP | $346,000 | -67.0% | 6,675 | -76.9% | 0.01% | -72.7% |
| BLKB | Sell | BLACKBAUD INC | $320,000 | -52.3% | 5,558 | -53.7% | 0.01% | -57.1% |
| VEEV | Sell | VEEVA SYS INC | $304,000 | -16.9% | 1,115 | -14.4% | 0.01% | -25.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $318,000 | -30.3% | 3,202 | -33.1% | 0.01% | -40.0% |
| MPLX | Sell | MPLX LP | $312,000 | +22.4% | 14,418 | -11.0% | 0.01% | +20.0% |
| APA | Sell | APACHE CORP | $332,000 | +35.0% | 23,388 | -9.9% | 0.01% | +20.0% |
| RGR | Buy | STURM RUGER & CO INC | $296,000 | +47.3% | 4,546 | +38.6% | 0.01% | +50.0% |
| DAN | Sell | DANA INC | $315,000 | -26.7% | 16,119 | -53.8% | 0.01% | -33.3% |
| PAGP | Sell | PLAINS GP HLDGS L P | $332,000 | +3.1% | 39,330 | -25.7% | 0.01% | -14.3% |
| GATX | Sell | GATX CORP | $321,000 | -39.8% | 3,864 | -53.8% | 0.01% | -45.5% |
| BOH | Sell | BANK HAWAII CORP | $342,000 | -29.8% | 4,462 | -53.7% | 0.01% | -40.0% |
| FCFS | Sell | FIRSTCASH INC | $324,000 | -43.5% | 4,633 | -53.7% | 0.01% | -50.0% |
| CM | New | CANADIAN IMP BK COMM | $316,000 | – | 3,698 | +100.0% | 0.01% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $307,000 | -38.6% | 14,824 | -53.8% | 0.01% | -45.5% |
| ARCB | Buy | ARCBEST CORP | $343,000 | +104.2% | 8,032 | +48.9% | 0.01% | +50.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $317,000 | -11.7% | 20,749 | -53.8% | 0.01% | -25.0% |
| UA | Buy | UNDER ARMOUR INC | $305,000 | +116.3% | 20,490 | +43.2% | 0.01% | +100.0% |
| UAA | Buy | UNDER ARMOUR INC | $339,000 | +118.7% | 19,717 | +43.3% | 0.01% | +100.0% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $341,000 | -77.0% | 17,933 | -79.6% | 0.01% | -81.2% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $327,000 | -16.4% | 9,614 | -53.8% | 0.01% | -25.0% |
| ASTE | Buy | ASTEC INDS INC | $307,000 | +17.2% | 5,299 | +9.9% | 0.01% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $328,000 | -44.7% | 5,629 | -53.8% | 0.01% | -53.8% |
| AROC | Sell | ARCHROCK INC | $326,000 | +6.9% | 37,691 | -33.6% | 0.01% | 0.0% |
| PRDO | Buy | PERDOCEO ED CORP | $321,000 | +39.0% | 25,419 | +34.5% | 0.01% | +20.0% |
| COTY | Sell | COTY INC | $339,000 | +47.4% | 48,341 | -43.3% | 0.01% | +20.0% |
| UMBF | Sell | UMB FINL CORP | $325,000 | -34.9% | 4,710 | -53.8% | 0.01% | -45.5% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $299,000 | -34.4% | 10,889 | -53.8% | 0.01% | -40.0% |
| NUVA | Sell | NUVASIVE INC | $322,000 | -46.4% | 5,723 | -53.8% | 0.01% | -53.8% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $335,000 | -45.3% | 9,250 | -59.3% | 0.01% | -53.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $328,000 | +36.7% | 23,881 | -9.8% | 0.01% | +20.0% |
| TBI | Buy | TRUEBLUE INC | $330,000 | +26.0% | 17,632 | +4.2% | 0.01% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $324,000 | -32.1% | 11,260 | -53.8% | 0.01% | -40.0% |
| KMT | Sell | KENNAMETAL INC | $335,000 | -42.1% | 9,244 | -53.8% | 0.01% | -50.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $321,000 | -53.3% | 8,649 | -53.8% | 0.01% | -60.0% |
| TRP | New | TC ENERGY CORP | $317,000 | – | 7,794 | +100.0% | 0.01% | – |
| ADNT | Sell | ADIENT PLC | $339,000 | -7.1% | 9,739 | -53.8% | 0.01% | -25.0% |
| HOMB | Sell | HOME BANCSHARES INC | $334,000 | -40.7% | 17,165 | -53.8% | 0.01% | -50.0% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $315,000 | -15.1% | 5,874 | -30.2% | 0.01% | -25.0% |
| MYRG | Sell | MYR GROUP INC DEL | $326,000 | +54.5% | 5,423 | -4.6% | 0.01% | +50.0% |
| CMD | Sell | CANTEL MED CORP | $325,000 | -17.1% | 4,127 | -53.8% | 0.01% | -25.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $302,000 | +96.1% | 13,603 | +42.2% | 0.01% | +100.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $308,000 | +4.8% | 82,941 | -33.6% | 0.01% | 0.0% |
| SNAP | Sell | SNAP INC | $332,000 | +17.7% | 6,628 | -38.7% | 0.01% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $308,000 | +10.0% | 1,539 | +20.4% | 0.01% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORPreit | $312,000 | +16.9% | 5,234 | -9.0% | 0.01% | 0.0% |
| TGNA | Sell | TEGNA INC | $341,000 | -45.2% | 24,438 | -53.8% | 0.01% | -53.8% |
| FF | Buy | FUTUREFUEL CORP | $240,000 | +29.0% | 18,881 | +15.3% | 0.01% | +25.0% |
| COUP | New | COUPA SOFTWARE INC | $251,000 | – | 742 | +100.0% | 0.01% | – |
| New | DCP MIDSTREAM OPERATING PLcorporate bond | $275,000 | – | 250,000 | +100.0% | 0.01% | – | |
| LYG | Sell | LLOYDS BANKING GROUP PLC | $283,000 | +15.5% | 144,223 | -23.3% | 0.01% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $270,000 | -35.7% | 4,870 | -52.6% | 0.01% | -44.4% |
| CMC | Sell | COMMERCIAL METALS CO | $273,000 | -52.5% | 13,301 | -53.8% | 0.01% | -58.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $277,000 | -53.4% | 3,165 | -53.7% | 0.01% | -61.5% |
| NEOG | New | NEOGEN CORP | $247,000 | – | 3,109 | +100.0% | 0.01% | – |
| CATY | Sell | CATHAY GEN BANCORP | $272,000 | -31.3% | 8,448 | -53.8% | 0.01% | -37.5% |
| BUL | Sell | PACER US CASH COWS GROWTH ETFetf | $277,000 | +14.0% | 8,487 | -3.2% | 0.01% | 0.0% |
| GCOW | Buy | PACER FDS TR GLOBL CASH ETFetf | $276,000 | +27.8% | 9,613 | +9.2% | 0.01% | 0.0% |
| CALF | Sell | PACER FDS TR PACER US SMALLetf | $290,000 | +16.0% | 9,277 | -5.8% | 0.01% | 0.0% |
| ICOW | Buy | PACER FDS TR DEVELOPED MRKTetf | $291,000 | +26.5% | 10,179 | +2.8% | 0.01% | 0.0% |
| COWZ | Sell | PACER FDS TR US CASH COWS 100etf | $282,000 | +18.0% | 8,389 | -1.2% | 0.01% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $285,000 | -43.2% | 9,614 | -53.8% | 0.01% | -54.5% |
| PEB | Sell | PEBBLEBROOK HOTEL TRreit | $275,000 | -30.6% | 14,624 | -53.8% | 0.01% | -37.5% |
| KAR | Sell | KAR AUCTION SVCS INC | $269,000 | -40.2% | 14,447 | -53.8% | 0.01% | -50.0% |
| PINS | Sell | PINTEREST INC | $278,000 | +54.4% | 4,218 | -2.8% | 0.01% | +25.0% |
| DY | Sell | DYCOM INDS INC | $267,000 | -33.9% | 3,537 | -53.7% | 0.01% | -44.4% |
| CBT | Sell | CABOT CORP | $283,000 | -67.9% | 6,305 | -74.2% | 0.01% | -73.7% |
| CNX | Sell | CNX RES CORP | $251,000 | -41.2% | 23,211 | -48.7% | 0.01% | -44.4% |
| EPR | Sell | EPR PPTYSreit | $281,000 | -45.4% | 8,650 | -53.8% | 0.01% | -54.5% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $282,000 | +8.0% | 29,777 | -32.2% | 0.01% | -16.7% |
| SAFM | Sell | SANDERSON FARMS INC | $290,000 | -48.1% | 2,192 | -53.7% | 0.01% | -58.3% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $254,000 | -45.1% | 6,127 | -53.8% | 0.01% | -50.0% |
| BCS | Sell | BARCLAYS PLC | $272,000 | +30.1% | 34,068 | -18.3% | 0.01% | +25.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $267,000 | -49.5% | 6,321 | -53.2% | 0.01% | -54.5% |
| SXC | Buy | SUNCOKE ENERGY INC | $246,000 | +29.5% | 56,496 | +1.5% | 0.01% | +25.0% |
| AVNS | Sell | AVANOS MED INC | $245,000 | -36.0% | 5,330 | -53.8% | 0.01% | -37.5% |
| TPH | Sell | TRI POINTE GROUP INC | $251,000 | -56.1% | 14,575 | -53.8% | 0.01% | -58.3% |
| ERIC | Sell | ERICSSON | $260,000 | -10.3% | 21,776 | -18.3% | 0.01% | -16.7% |
| TEX | Sell | TEREX CORP NEW | $248,000 | -16.5% | 7,099 | -53.8% | 0.01% | -16.7% |
| HESM | Sell | HESS MIDSTREAM LP | $273,000 | -1.4% | 13,930 | -24.2% | 0.01% | -16.7% |
| THS | Sell | TREEHOUSE FOODS INC | $268,000 | -51.5% | 6,305 | -53.8% | 0.01% | -58.3% |
| HVT | Buy | HAVERTY FURNITURE INC | $274,000 | +158.5% | 9,901 | +96.1% | 0.01% | +150.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $272,000 | +112.5% | 13,475 | +42.1% | 0.01% | +66.7% |
| New | ALTUS MIDSTREAM CO | $276,000 | – | 5,819 | +100.0% | 0.01% | – | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $284,000 | -34.3% | 26,031 | -53.8% | 0.01% | -44.4% |
| WRI | Sell | WEINGARTEN RLTY INVSreit | $291,000 | -41.0% | 13,436 | -53.8% | 0.01% | -50.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $279,000 | -54.0% | 7,124 | -50.6% | 0.01% | -61.5% |
| AEGN | Buy | AEGION CORP | $287,000 | +57.7% | 15,137 | +17.7% | 0.01% | +25.0% |
| FTI | New | TECHNIPFMC PLC | $247,000 | – | 26,227 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $279,000 | – | 886 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC | $280,000 | – | 3,953 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $286,000 | – | 16,067 | +100.0% | 0.01% | – |
| OI | Sell | O-I GLASS INC | $226,000 | -45.5% | 19,018 | -51.5% | 0.00% | -55.6% |
| WCN | New | WASTE CONNECTIONS INC | $224,000 | – | 2,181 | +100.0% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $217,000 | -43.0% | 8,447 | -53.8% | 0.00% | -50.0% |
| MUR | Sell | MURPHY OIL CORP | $198,000 | -37.1% | 16,341 | -53.8% | 0.00% | -42.9% |
| CNQ | New | CANADIAN NAT RES LTD | $236,000 | – | 9,800 | +100.0% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $213,000 | -56.1% | 6,521 | -53.8% | 0.00% | -60.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP COM | $207,000 | +24.0% | 9,345 | +3.5% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $187,000 | +32.6% | 16,759 | +18.1% | 0.00% | +33.3% |
| POWL | Buy | POWELL INDS INC | $194,000 | +34.7% | 6,594 | +10.4% | 0.00% | +33.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $201,000 | -43.2% | 7,852 | -53.8% | 0.00% | -50.0% |
| SENEA | Sell | SENECA FOODS CORP NEW | $199,000 | +1.5% | 4,996 | -9.0% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE INC COM | $195,000 | -55.8% | 5,587 | -53.8% | 0.00% | -55.6% |
| JACK | Sell | JACK IN THE BOX INC COM | $235,000 | -45.9% | 2,532 | -53.7% | 0.00% | -55.6% |
| FULT | Sell | FULTON FINL CORP PA | $230,000 | -37.0% | 18,090 | -53.8% | 0.00% | -50.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $203,000 | -53.4% | 10,910 | -53.8% | 0.00% | -55.6% |
| LCI | New | LANNET INC | $205,000 | – | 31,484 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $212,000 | – | 12,661 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $216,000 | – | 4,851 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $239,000 | +18.3% | 9,234 | -10.1% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $187,000 | -46.3% | 19,047 | -53.8% | 0.00% | -42.9% |
| STRA | Sell | STRATEGIC ED INC | $237,000 | -51.8% | 2,491 | -53.7% | 0.00% | -60.0% |
| MLHR | Sell | MILLER HERMAN INC | $222,000 | -48.6% | 6,554 | -54.3% | 0.00% | -55.6% |
| NTCT | Sell | NETSCOUT SYS INC | $209,000 | -37.6% | 7,609 | -50.4% | 0.00% | -42.9% |
| SCVL | Sell | SHOE CARNIVAL INC | $191,000 | +1.1% | 4,870 | -13.6% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $235,000 | -43.8% | 3,786 | -53.8% | 0.00% | -55.6% |
| CMP | Sell | COMPASS MINERALS INTL INC | $234,000 | -51.9% | 3,786 | -53.8% | 0.00% | -60.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $197,000 | -36.0% | 5,807 | -53.7% | 0.00% | -42.9% |
| IDCC | Sell | INTERDIGITAL INC | $224,000 | -46.8% | 3,687 | -50.0% | 0.00% | -55.6% |
| LDL | Sell | LYDALL INC DEL | $192,000 | +81.1% | 6,389 | -0.1% | 0.00% | +100.0% |
| DDOG | New | DATADOG INC | $190,000 | – | 1,935 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $223,000 | -34.4% | 5,979 | -53.7% | 0.00% | -42.9% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP COM | $233,000 | -33.6% | 6,227 | -53.8% | 0.00% | -42.9% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $234,000 | -39.7% | 8,319 | -53.8% | 0.00% | -50.0% |
| CNK | Sell | CINEMARK HLDGS INC | $208,000 | -19.7% | 11,972 | -53.8% | 0.00% | -33.3% |
| YELP | Sell | YELP INC | $239,000 | -24.8% | 7,320 | -53.8% | 0.00% | -42.9% |
| TRN | Sell | TRINITY INDS INC | $230,000 | -48.3% | 8,732 | -61.7% | 0.00% | -55.6% |
| BDC | Sell | BELDEN INC | $193,000 | -32.5% | 4,616 | -49.8% | 0.00% | -33.3% |
| TRMK | Sell | TRUSTMARK CORP | $193,000 | -41.0% | 7,052 | -53.8% | 0.00% | -42.9% |
| GMAB | Sell | GENMAB A/S | $219,000 | -8.8% | 5,374 | -18.1% | 0.00% | -20.0% |
| SVC | Sell | SERVICE PROPERTY TRUSTreit | $211,000 | -33.2% | 18,382 | -53.8% | 0.00% | -42.9% |
| UFS | Sell | DOMTAR CORP | $196,000 | -44.2% | 6,177 | -53.8% | 0.00% | -42.9% |
| WOR | Sell | WORTHINGTON INDS INC | $210,000 | -41.7% | 4,085 | -53.7% | 0.00% | -50.0% |
| FNV | New | FRANCO NEV CORP | $198,000 | – | 1,577 | +100.0% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $237,000 | -29.7% | 7,619 | -52.1% | 0.00% | -42.9% |
| GNW | Sell | GENWORTH FINL INC | $214,000 | -47.5% | 56,659 | -53.5% | 0.00% | -55.6% |
| JWA | Sell | WILEY JOHN & SONS INC | $223,000 | -33.4% | 4,882 | -53.8% | 0.00% | -42.9% |
| EPC | Sell | EDGEWELL PERS CARE CO | $209,000 | -42.7% | 6,056 | -53.8% | 0.00% | -50.0% |
| FLR | Sell | FLUOR CORP NEW | $207,000 | -30.8% | 12,937 | -61.9% | 0.00% | -33.3% |
| MAC | Sell | MACERICH COreit | $139,000 | -27.2% | 12,982 | -53.8% | 0.00% | -25.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP COM | $147,000 | – | 3,510 | +100.0% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $169,000 | -4.5% | 1,953 | -32.7% | 0.00% | -25.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $173,000 | +98.9% | 8,803 | +57.8% | 0.00% | +50.0% |
| TPTX | TURNING POINT THERAPEUTICS INC COM | $135,000 | +39.2% | 1,111 | 0.0% | 0.00% | +50.0% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $139,000 | +58.0% | 1,455 | +59.4% | 0.00% | +50.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $139,000 | +107.5% | 1,656 | -11.4% | 0.00% | +200.0% |
| GDDY | Sell | GODADDY INC | $186,000 | -3.6% | 2,242 | -12.0% | 0.00% | -25.0% |
| NWS | Sell | NEWS CORP NEW | $136,000 | +13.3% | 7,678 | -10.5% | 0.00% | 0.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $152,000 | – | 2,495 | +100.0% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $149,000 | +44.7% | 2,132 | -42.1% | 0.00% | +50.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $152,000 | +49.0% | 2,655 | -21.7% | 0.00% | +50.0% |
| CDNA | Sell | CAREDX INC | $139,000 | +46.3% | 1,912 | -23.3% | 0.00% | +50.0% |
| DBX | Buy | DROPBOX INC | $144,000 | +26.3% | 6,498 | +9.7% | 0.00% | +50.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INC COM | $141,000 | +53.3% | 3,250 | +93.9% | 0.00% | +50.0% |
| SNN | Sell | SMITH & NEPHEW PLC | $157,000 | -11.8% | 3,726 | -17.9% | 0.00% | -25.0% |
| SMAR | Sell | SMARTSHEET INC | $152,000 | +15.2% | 2,193 | -17.9% | 0.00% | 0.0% |
| NICE | Sell | NICE LTD | $147,000 | +2.8% | 520 | -17.5% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $164,000 | -49.2% | 4,761 | -53.7% | 0.00% | -57.1% |
| VRA | New | VERA BRADLEY INC | $138,000 | – | 17,298 | +100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $135,000 | +8.0% | 1,019 | -17.1% | 0.00% | 0.0% |
| UEIC | New | UNIVERSAL ELECTRS INC | $184,000 | – | 3,503 | +100.0% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $175,000 | +136.5% | 10,516 | +41.1% | 0.00% | +50.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $138,000 | +1.5% | 5,986 | -37.8% | 0.00% | 0.0% |
| GIB | New | CGI INC | $152,000 | – | 1,918 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $163,000 | +91.8% | 2,881 | +60.0% | 0.00% | +50.0% |
| UE | Sell | URBAN EDGE PPTYSreit | $160,000 | -38.5% | 12,355 | -53.8% | 0.00% | -50.0% |
| ARGX | New | ARGENX SE | $156,000 | – | 530 | +100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $146,000 | -85.8% | 1,665 | -87.7% | 0.00% | -86.4% |
| CCXI | Buy | CHEMOCENTRYX INC | $140,000 | +57.3% | 2,259 | +39.9% | 0.00% | +50.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $146,000 | +14.1% | 1,906 | +11.2% | 0.00% | 0.0% |
| GEF | Sell | GREIF INC | $138,000 | -40.0% | 2,939 | -53.8% | 0.00% | -40.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $156,000 | +50.0% | 11,884 | +9.9% | 0.00% | +50.0% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $157,000 | – | 13,744 | +100.0% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $159,000 | -41.3% | 3,039 | -53.7% | 0.00% | -50.0% |
| TG | New | TREDEGAR CORP | $159,000 | – | 9,543 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INC | $172,000 | – | 1,322 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC | $157,000 | – | 3,843 | +100.0% | 0.00% | – |
| TS | New | TENARIS S A | $140,000 | – | 8,794 | +100.0% | 0.00% | – |
| NTRA | Sell | NATERA INC | $136,000 | -26.5% | 1,362 | -46.9% | 0.00% | -25.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $142,000 | +111.9% | 3,066 | +99.9% | 0.00% | +200.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $138,000 | +46.8% | 2,584 | +12.8% | 0.00% | +50.0% |
| KOD | Sell | KODIAK SCIENCES INC | $153,000 | +98.7% | 1,039 | -19.9% | 0.00% | +50.0% |
| W | New | WAYFAIR INC | $169,000 | – | 748 | +100.0% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $136,000 | +9.7% | 1,060 | -4.0% | 0.00% | 0.0% |
| RCI | New | ROGERS COMMUNICATIONS INC | $136,000 | – | 2,921 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $142,000 | – | 2,011 | +100.0% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $141,000 | +51.6% | 829 | +25.4% | 0.00% | +50.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $134,000 | +152.8% | 2,471 | -7.8% | 0.00% | +200.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $134,000 | +50.6% | 3,106 | +89.2% | 0.00% | +50.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $170,000 | +117.9% | 3,924 | +76.0% | 0.00% | +50.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $153,000 | +10.9% | 2,147 | -41.4% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $163,000 | -0.6% | 3,130 | -48.8% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASA | $151,000 | -93.6% | 9,205 | -94.5% | 0.00% | -94.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $102,000 | +72.9% | 4,800 | +19.8% | 0.00% | +100.0% |
| INSM | Sell | INSMED INC | $110,000 | -11.3% | 3,318 | -14.2% | 0.00% | -33.3% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $106,000 | +12.8% | 11,967 | +48.2% | 0.00% | 0.0% |
| MCRB | New | SERES THERAPEUTICS INC | $133,000 | – | 5,437 | +100.0% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC COM | $119,000 | +41.7% | 15,945 | -34.9% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDS INC | $128,000 | -11.7% | 5,767 | -25.4% | 0.00% | -33.3% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC COM | $110,000 | +11.1% | 986 | +17.9% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $87,000 | -13.0% | 9,031 | -18.3% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $133,000 | +77.3% | 8,494 | +7.5% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEW COM | $110,000 | +22.2% | 4,236 | +75.3% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $129,000 | -7.2% | 1,152 | -23.3% | 0.00% | -33.3% |
| TRI | New | THOMSON REUTERS CORP. | $115,000 | – | 1,401 | +100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INC COM | $106,000 | +82.8% | 4,303 | +208.0% | 0.00% | +100.0% |
| BCEI | New | BONANZA CREEK ENERGY INC | $128,000 | – | 6,636 | +100.0% | 0.00% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLC | $86,000 | +11.7% | 785 | -16.4% | 0.00% | 0.0% |
| BELFB | Buy | BEL FUSE INC | $100,000 | +112.8% | 6,644 | +51.6% | 0.00% | +100.0% |
| BOX | Sell | BOX INC | $93,000 | 0.0% | 5,125 | -4.5% | 0.00% | 0.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $131,000 | -10.9% | 928 | -52.2% | 0.00% | -33.3% |
| TWOU | Buy | 2U INC | $109,000 | +22.5% | 2,715 | +3.4% | 0.00% | 0.0% |
| RVMD | New | REVOLUTION MEDICINES INC | $90,000 | – | 2,272 | +100.0% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC COM | $125,000 | -1.6% | 905 | -41.3% | 0.00% | -33.3% |
| REPL | New | REPLIMUNE GROUP INC | $92,000 | – | 2,404 | +100.0% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $97,000 | -65.6% | 2,330 | -64.2% | 0.00% | -66.7% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $123,000 | +5.1% | 2,645 | -25.7% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC COM CL A | $107,000 | +23.0% | 9,395 | -3.4% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION INC COM | $115,000 | +53.3% | 3,779 | +41.2% | 0.00% | 0.0% |
| VBIV | New | VBI VACCINES INC CDA | $111,000 | – | 40,262 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INC | $102,000 | – | 17,786 | +100.0% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $108,000 | +40.3% | 2,208 | -7.2% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $84,000 | +200.0% | 18,775 | +190.2% | 0.00% | +100.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $114,000 | -39.4% | 5,808 | -53.7% | 0.00% | -50.0% |
| VCEL | Sell | VERICEL CORP | $83,000 | +23.9% | 2,686 | -25.6% | 0.00% | +100.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $113,000 | +370.8% | 4,240 | +229.2% | 0.00% | +100.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $117,000 | +1850.0% | 4,378 | +2445.3% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $133,000 | +9.0% | 1,022 | +22.0% | 0.00% | -33.3% |
| PBA | New | PEMBINA PIPELINE CORP | $102,000 | – | 4,329 | +100.0% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $122,000 | +28.4% | 4,830 | +92.3% | 0.00% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $99,000 | +6.5% | 7,654 | -16.0% | 0.00% | 0.0% |
| CRDF | New | CARDIFF ONCOLOGY INC | $96,000 | – | 5,362 | +100.0% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $101,000 | +40.3% | 990 | +6.2% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $129,000 | +40.2% | 8,358 | +32.8% | 0.00% | 0.0% |
| ALLK | Sell | ALLAKOS INC | $125,000 | +9.6% | 893 | -36.2% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $124,000 | +24.0% | 2,031 | -4.8% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $132,000 | +247.4% | 28,311 | +197.2% | 0.00% | +100.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $114,000 | +40.7% | 8,253 | -18.1% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $117,000 | -25.0% | 29,738 | -29.8% | 0.00% | -33.3% |
| ZEUS | Sell | OLYMPIC STEEL INC | $119,000 | -6.3% | 8,934 | -20.3% | 0.00% | -33.3% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $117,000 | +875.0% | 41,750 | +784.9% | 0.00% | – |
| FSLY | New | FASTLY INC | $112,000 | – | 1,277 | +100.0% | 0.00% | – |
| WW | Sell | WW INTL INC | $127,000 | -40.4% | 5,209 | -53.8% | 0.00% | -60.0% |
| KURA | Buy | KURA ONCOLOGY INC | $104,000 | +147.6% | 3,176 | +131.5% | 0.00% | +100.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $127,000 | -7.3% | 1,398 | -59.1% | 0.00% | -33.3% |
| NVAX | Sell | NOVAVAX INC | $117,000 | -53.2% | 1,046 | -54.6% | 0.00% | -60.0% |
| ALKS | New | ALKERMES PLC | $125,000 | – | 6,244 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO LTD COM | $129,000 | – | 1,505 | +100.0% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NV | $91,000 | +40.0% | 922 | +101.3% | 0.00% | +100.0% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS P SHS | $88,000 | – | 1,761 | +100.0% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC | $110,000 | +12.2% | 7,900 | -12.2% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $131,000 | +44.0% | 27,289 | +75.5% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $120,000 | +6.2% | 3,228 | +17.3% | 0.00% | 0.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS INC COM | $127,000 | +28.3% | 2,226 | +14.9% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $96,000 | -93.3% | 7,137 | -95.5% | 0.00% | -93.5% |
| WIX | New | WIX COM LTD | $98,000 | – | 394 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $106,000 | – | 8,235 | +100.0% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $125,000 | +47.1% | 4,639 | +51.4% | 0.00% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $122,000 | -28.2% | 554 | -46.0% | 0.00% | -50.0% |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC COM | $95,000 | – | 1,310 | +100.0% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $117,000 | -20.9% | 17,210 | +29.3% | 0.00% | -33.3% |
| IMVT | New | IMMUNOVANT INC | $111,000 | – | 2,410 | +100.0% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $117,000 | +125.0% | 5,631 | +134.9% | 0.00% | +100.0% |
| BEAM | New | BEAM THERAPEUTICS INC | $125,000 | – | 1,533 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORP SPON ADR NEW | $44,000 | – | 5,163 | +100.0% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC | $79,000 | +21.5% | 1,734 | -26.1% | 0.00% | 0.0% |
| KROS | New | KEROS THERAPEUTICS INC | $30,000 | – | 432 | +100.0% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC COM | $29,000 | +3.6% | 8,608 | -7.9% | 0.00% | 0.0% |
| CVM | Sell | CEL-SCI CORP | $30,000 | -37.5% | 2,552 | -31.8% | 0.00% | 0.0% |
| RLAY | New | RELAY THERAPEUTICS INC | $64,000 | – | 1,549 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW COM NEW | $64,000 | – | 3,656 | +100.0% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $69,000 | +263.2% | 4,554 | +149.1% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $41,000 | +95.2% | 1,383 | +45.4% | 0.00% | – |
| ALBO | New | ALBIREO PHARMA INC | $40,000 | – | 1,069 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $44,000 | – | 12,652 | +100.0% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $32,000 | – | 1,250 | +100.0% | 0.00% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC SHS | $42,000 | – | 1,201 | +100.0% | 0.00% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $54,000 | +45.9% | 983 | -39.8% | 0.00% | 0.0% |
| MNKD | New | MANNKIND CORP | $34,000 | – | 10,728 | +100.0% | 0.00% | – |
| CNST | Buy | CONSTELLATION PHARMCETICLS INC COM | $67,000 | +91.4% | 2,312 | +34.4% | 0.00% | 0.0% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $36,000 | -2.7% | 608 | -28.3% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITED | $44,000 | +18.9% | 1,550 | +34.5% | 0.00% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $54,000 | +80.0% | 2,079 | +19.4% | 0.00% | 0.0% |
| GEL | Sell | GENESIS ENERGY L P | $40,000 | +25.0% | 6,365 | -11.3% | 0.00% | 0.0% |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $30,000 | – | 1,071 | +100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $49,000 | +63.3% | 15,486 | +104.8% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $73,000 | -12.0% | 1,682 | -21.4% | 0.00% | -50.0% |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $38,000 | +26.7% | 764 | -1.4% | 0.00% | 0.0% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $54,000 | – | 1,246 | +100.0% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LP | $68,000 | +23.6% | 4,703 | -9.7% | 0.00% | 0.0% |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC COM | $45,000 | – | 874 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INC | $52,000 | – | 384 | +100.0% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $58,000 | +48.7% | 5,346 | +40.4% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $28,000 | +55.6% | 11,225 | +59.4% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $42,000 | – | 1,549 | +100.0% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $70,000 | +27.3% | 3,184 | +4.9% | 0.00% | 0.0% |
| TBIO | Buy | TRANSLATE BIO INC | $67,000 | +179.2% | 3,640 | +106.3% | 0.00% | 0.0% |
| NKTX | New | NKARTA INC | $32,000 | – | 515 | +100.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $55,000 | -55.3% | 1,857 | -53.5% | 0.00% | -66.7% |
| IGMS | Buy | IGM BIOSCIENCES INC | $78,000 | +200.0% | 884 | +149.0% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC COM | $45,000 | +80.0% | 13,130 | +115.0% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $73,000 | +82.5% | 11,286 | +1.3% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL A | $53,000 | +103.8% | 605 | +91.5% | 0.00% | 0.0% |
| EPZM | Buy | EPIZYME INC | $60,000 | +22.4% | 5,508 | +34.4% | 0.00% | 0.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $38,000 | +11.8% | 2,693 | -2.6% | 0.00% | 0.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $73,000 | +386.7% | 4,076 | +211.1% | 0.00% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS INC COM | $35,000 | – | 1,093 | +100.0% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $42,000 | – | 2,373 | +100.0% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $49,000 | +19.5% | 1,164 | +29.0% | 0.00% | 0.0% |
| TU | New | TELUS CORPORATION | $69,000 | – | 3,488 | +100.0% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $50,000 | +35.1% | 2,627 | -12.5% | 0.00% | 0.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $60,000 | +15.4% | 3,054 | -23.2% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $57,000 | -25.0% | 2,906 | -50.3% | 0.00% | -50.0% |
| MGNX | Buy | MACROGENICS INC | $73,000 | +160.7% | 3,185 | +186.2% | 0.00% | 0.0% |
| ATNX | Buy | ATHENEX INC | $47,000 | +74.1% | 4,263 | +92.6% | 0.00% | 0.0% |
| CRTX | New | CORTEXYME INC | $31,000 | – | 1,130 | +100.0% | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $33,000 | – | 1,081 | +100.0% | 0.00% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $38,000 | – | 446 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $36,000 | – | 1,898 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $67,000 | – | 307 | +100.0% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $61,000 | 0.0% | 6,043 | -6.2% | 0.00% | 0.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFDpreferred stock | $33,000 | +450.0% | 11,391 | +229.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $53,000 | – | 329 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $27,000 | – | 140 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $29,000 | – | 325 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV | $75,000 | – | 2,072 | +100.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $56,000 | – | 2,536 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC COM | $39,000 | – | 1,958 | +100.0% | 0.00% | – |
| CEO | Buy | CNOOC LIMITED | $44,000 | +37.5% | 481 | +42.3% | 0.00% | 0.0% |
| VALE | Sell | VALE S A | $49,000 | +28.9% | 2,933 | -18.0% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $35,000 | -35.2% | 3,435 | -36.3% | 0.00% | 0.0% |
| DTIL | New | PRECISION BIOSCIENCES INC | $29,000 | – | 3,530 | +100.0% | 0.00% | – |
| VEC | VECTRUS INC | $32,000 | +33.3% | 641 | 0.0% | 0.00% | 0.0% | |
| PCVX | New | VAXCYTE INC | $34,000 | – | 1,272 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $36,000 | – | 3,506 | +100.0% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $35,000 | +29.6% | 1,612 | -13.4% | 0.00% | 0.0% |
| AMX | New | AMERICA MOVIL SAB DE CV | $45,000 | – | 3,074 | +100.0% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $27,000 | -6.9% | 605 | -25.0% | 0.00% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $74,000 | +5.7% | 2,800 | -8.2% | 0.00% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INC | $54,000 | +50.0% | 3,012 | -5.9% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SA | $50,000 | +56.2% | 16,227 | +16.0% | 0.00% | 0.0% |
| GOSS | Buy | GOSSAMER BIO INC | $34,000 | +47.8% | 3,553 | +92.3% | 0.00% | – |
| VIE | Buy | VIELA BIO INC | $34,000 | +112.5% | 932 | +68.8% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $47,000 | +38.2% | 8,372 | +45.0% | 0.00% | 0.0% |
| ISEE | New | IVERIC BIO INC | $29,000 | – | 4,264 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COreit | $49,000 | – | 9,284 | +100.0% | 0.00% | – |
| ALVR | New | ALLOVIR INC | $37,000 | – | 953 | +100.0% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $44,000 | +29.4% | 3,783 | +14.9% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTL CORP | $35,000 | +34.6% | 395 | +6.2% | 0.00% | 0.0% |
| KDMN | Buy | KADMON HLDGS INC | $58,000 | +81.2% | 13,961 | +71.3% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $47,000 | +23.7% | 1,016 | +14.9% | 0.00% | 0.0% |
| TIMB | New | TIM S A | $21,000 | – | 1,541 | +100.0% | 0.00% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $19,000 | – | 1,339 | +100.0% | 0.00% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | $0 | – | -94 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -5,548 | -100.0% | 0.00% | – |
| KSA | Sell | ISHARES TR MSCI SAUDI ARBIAetf | $10,000 | -65.5% | 332 | -65.4% | 0.00% | -100.0% |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $25,000 | – | 702 | +100.0% | 0.00% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $18,000 | – | 539 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $15,000 | – | 898 | +100.0% | 0.00% | – |
| SINA | New | SINA CORP | $15,000 | – | 349 | +100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -1,566 | -100.0% | 0.00% | – |
| New | DIGITAL TELECOMMUNmutual fund | $19,000 | – | 43,179 | +100.0% | 0.00% | – | |
| SBSW | New | SIBANYE STILLWATER LTD | $20,000 | – | 1,273 | +100.0% | 0.00% | – |
| BPR | Sell | BROOKFIELD PPTY REIT INCreit | $7,000 | 0.0% | 484 | -15.4% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S A | $0 | – | -920 | -100.0% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEW | $22,000 | -31.2% | 12,661 | -23.4% | 0.00% | -100.0% |
| RCEL | New | AVITA THERAPEUTICS INC | $11,000 | – | 601 | +100.0% | 0.00% | – |
| ALIZY | ALLIANZ SE | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARD | New | ARDAGH GROUP S A | $3,000 | – | 158 | +100.0% | 0.00% | – |
| BRFS | Buy | BRF SA | $16,000 | +23.1% | 3,912 | +1.9% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -828 | -100.0% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $20,000 | – | 696 | +100.0% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $18,000 | +12.5% | 2,806 | +15.0% | 0.00% | – |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $21,000 | – | 691 | +100.0% | 0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -1,540 | -100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD SHS | $7,000 | – | 98 | +100.0% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $17,000 | +21.4% | 1,197 | +15.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | $24,000 | – | 3,962 | +100.0% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LP | $22,000 | +15.8% | 2,386 | +3.3% | 0.00% | – |
| BCEL | New | ATRECA INC | $17,000 | – | 1,081 | +100.0% | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $21,000 | – | 839 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $25,000 | – | 473 | +100.0% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $23,000 | +53.3% | 1,828 | +85.8% | 0.00% | – |
| GERN | New | GERON CORP | $24,000 | – | 14,878 | +100.0% | 0.00% | – |
| GGB | Sell | GERDAU SApreferred stock | $17,000 | +13.3% | 3,601 | -12.0% | 0.00% | – |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $26,000 | +18.2% | 2,456 | -16.4% | 0.00% | – |
| SCL | Buy | STEPAN CO | $5,000 | 0.0% | 46 | +4.5% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS I COM | $0 | – | -3,510 | -100.0% | 0.00% | – |
| CONTRA ACHILLION PHARM | $3,000 | 0.0% | 6,273 | 0.0% | 0.00% | – | ||
| STOK | New | STOKE THERAPEUTICS INC | $26,000 | – | 427 | +100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSC | $0 | – | -1,908 | -100.0% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $15,000 | -16.7% | 2,334 | -30.5% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $23,000 | – | 476 | +100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S A | $0 | – | -3,044 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -2,016 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -5,005 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -6,310 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTD | $0 | – | -3,029 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SApreferred stock | $0 | – | -4,114 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | $0 | – | -512 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -1,897 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -7,763 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -5,363 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL INC COM | $0 | – | -5,856 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS CP COM NEW | $0 | – | -5,975 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -5,175 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTHreit | $0 | – | -3,824 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -5,203 | -100.0% | -0.00% | – |
| KB | Exit | KB FINL GROUP INC | $0 | – | -3,915 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -3,242 | -100.0% | -0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -4,901 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -5,531 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -12,376 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | $0 | – | -4,321 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -6,173 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -4,516 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -3,384 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -10,796 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -793 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -33,094 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -3,396 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COreit | $0 | – | -10,303 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEWreit | $0 | – | -29,371 | -100.0% | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -18,327 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -13,664 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $0 | – | -70,019 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -20,101 | -100.0% | -0.01% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -14,452 | -100.0% | -0.01% | – |
| RDNT | Exit | RADNET INC | $0 | – | -26,482 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -5,596 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INCreit | $0 | – | -14,921 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC COM | $0 | – | -14,094 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -19,732 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -40,280 | -100.0% | -0.01% | – |
| Exit | VIASAT INCcorporate bond | $0 | – | -655,000 | -100.0% | -0.01% | – | |
| Exit | ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28corporate bond | $0 | – | -720,000 | -100.0% | -0.01% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEW COM | $0 | – | -11,710 | -100.0% | -0.01% | – |
| Exit | APACHE CORPcorporate bond | $0 | – | -720,000 | -100.0% | -0.01% | – | |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -11,245 | -100.0% | -0.01% | – |
| Exit | EQM MIDSTREAM PARTNERS LPcorporate bond | $0 | – | -720,000 | -100.0% | -0.02% | – | |
| Exit | BERRY GLOBAL INCcorporate bond | $0 | – | -700,000 | -100.0% | -0.02% | – | |
| QRTEP | Exit | QURATE RETAIL INCpreferred stock | $0 | – | -7,010 | -100.0% | -0.02% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -28,920 | -100.0% | -0.02% | – |
| Exit | WYNDHAM HOTELS & RESORTS INC SR GLBL 144A 26corporate bond | $0 | – | -750,000 | -100.0% | -0.02% | – | |
| Exit | PDC ENERGY INCcorporate bond | $0 | – | -800,000 | -100.0% | -0.02% | – | |
| Exit | SIRIUS XM HOLDINGS INCcorporate bond | $0 | – | -720,000 | -100.0% | -0.02% | – | |
| Exit | H & E EQUIPMENT SERVICES INC SR GLBL NT 25corporate bond | $0 | – | -700,000 | -100.0% | -0.02% | – | |
| Exit | SS&C TECHNOLOGIES INCcorporate bond | $0 | – | -720,000 | -100.0% | -0.02% | – | |
| ANDE | Exit | ANDERSONS INC | $0 | – | -40,412 | -100.0% | -0.02% | – |
| Exit | ARCONIC CORPORATIONcorporate bond | $0 | – | -700,000 | -100.0% | -0.02% | – | |
| Exit | GRUBHUB HLDGS INCcorporate bond | $0 | – | -720,000 | -100.0% | -0.02% | – | |
| Exit | ALLISON TRANSMISSION INCcorporate bond | $0 | – | -720,000 | -100.0% | -0.02% | – | |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -8,940 | -100.0% | -0.02% | – |
| Exit | MATTEL INCcorporate bond | $0 | – | -745,000 | -100.0% | -0.02% | – | |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS INC COM | $0 | – | -22,510 | -100.0% | -0.02% | – |
| Exit | NCR CORP NEWcorporate bond | $0 | – | -770,000 | -100.0% | -0.02% | – | |
| Exit | EDGEWELL PERS CARE COcorporate bond | $0 | – | -760,000 | -100.0% | -0.02% | – | |
| Exit | CVR ENERGY INCcorporate bond | $0 | – | -900,000 | -100.0% | -0.02% | – | |
| Exit | TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 24corporate bond | $0 | – | -900,000 | -100.0% | -0.02% | – | |
| Exit | CONTINENTAL RES INCcorporate bond | $0 | – | -910,000 | -100.0% | -0.02% | – | |
| Exit | CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 27corporate bond | $0 | – | -800,000 | -100.0% | -0.02% | – | |
| Exit | SUNOCO LP/SUNOCO FIN CORPcorporate bond | $0 | – | -850,000 | -100.0% | -0.02% | – | |
| Exit | MEDNAX INCcorporate bond | $0 | – | -800,000 | -100.0% | -0.02% | – | |
| Exit | OCCIDENTAL PETE CORPcorporate bond | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| Exit | POST HLDGS INCcorporate bond | $0 | – | -840,000 | -100.0% | -0.02% | – | |
| Exit | SERVICE PPTYS TRcorporate bond | $0 | – | -900,000 | -100.0% | -0.02% | – | |
| Exit | RADIAN GROUP INCcorporate bond | $0 | – | -850,000 | -100.0% | -0.02% | – | |
| Exit | IRON MTN INC NEWcorporate bond | $0 | – | -900,000 | -100.0% | -0.02% | – | |
| Exit | SERVICE CORP INTLcorporate bond | $0 | – | -850,000 | -100.0% | -0.02% | – | |
| AAN | Exit | AARONS INC | $0 | – | -16,376 | -100.0% | -0.02% | – |
| Exit | VISTRA OPERATIONS CO LLCcorporate bond | $0 | – | -950,000 | -100.0% | -0.02% | – | |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -19,365 | -100.0% | -0.02% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -7,108 | -100.0% | -0.02% | – |
| WPP | Exit | WPP PLC NEW | $0 | – | -26,289 | -100.0% | -0.02% | – |
| Exit | NUSTAR LOGISTICS L Pcorporate bond | $0 | – | -1,070,000 | -100.0% | -0.02% | – | |
| Exit | SPRINGLEAF FINANCE CORPORATION SR GLBL NT 29corporate bond | $0 | – | -1,020,000 | -100.0% | -0.02% | – | |
| Exit | DISH DBS CORPORATIONcorporate bond | $0 | – | -1,100,000 | -100.0% | -0.02% | – | |
| Exit | EQT CORPcorporate bond | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| Exit | BALL CORPcorporate bond | $0 | – | -1,115,000 | -100.0% | -0.02% | – | |
| Exit | GAP INCcorporate bond | $0 | – | -1,100,000 | -100.0% | -0.03% | – | |
| Exit | B & G FOODS INCcorporate bond | $0 | – | -1,300,000 | -100.0% | -0.03% | – | |
| Exit | GOODYEAR TIRE & RUBR COcorporate bond | $0 | – | -1,370,000 | -100.0% | -0.03% | – | |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -60,150 | -100.0% | -0.03% | – |
| Exit | HOLOGIC INCcorporate bond | $0 | – | -1,350,000 | -100.0% | -0.03% | – | |
| Exit | COMMSCOPE TECHNOLOGIES LLCcorporate bond | $0 | – | -1,405,000 | -100.0% | -0.03% | – | |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -30,368 | -100.0% | -0.03% | – |
| Exit | HOWARD HUGHES CORPcorporate bond | $0 | – | -1,400,000 | -100.0% | -0.03% | – | |
| Exit | CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28corporate bond | $0 | – | -1,400,000 | -100.0% | -0.03% | – | |
| Exit | MURPHY OIL CORPcorporate bond | $0 | – | -1,700,000 | -100.0% | -0.03% | – | |
| Exit | WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29corporate bond | $0 | – | -1,525,000 | -100.0% | -0.03% | – | |
| Exit | NEXSTAR ESCROW INCcorporate bond | $0 | – | -1,450,000 | -100.0% | -0.03% | – | |
| Exit | AES CORPcorporate bond | $0 | – | -1,430,000 | -100.0% | -0.03% | – | |
| Exit | TEGNA INCcorporate bond | $0 | – | -1,580,000 | -100.0% | -0.03% | – | |
| Exit | BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26corporate bond | $0 | – | -1,950,000 | -100.0% | -0.03% | – | |
| Exit | WESTERN MIDSTREAM OPER LPcorporate bond | $0 | – | -1,745,000 | -100.0% | -0.03% | – | |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -19,828 | -100.0% | -0.04% | – |
| Exit | US FOODS INCcorporate bond | $0 | – | -1,570,000 | -100.0% | -0.04% | – | |
| Exit | THE ADT CORPORATIONcorporate bond | $0 | – | -1,660,000 | -100.0% | -0.04% | – | |
| Exit | PERFORMANCE FOOD GROUP COcorporate bond | $0 | – | -1,750,000 | -100.0% | -0.04% | – | |
| Exit | DUN & BRADSTREET CORP DEL NEW SR SEC 144A NT26corporate bond | $0 | – | -1,648,000 | -100.0% | -0.04% | – | |
| Exit | KOPPERS INC PAcorporate bond | $0 | – | -1,750,000 | -100.0% | -0.04% | – | |
| Exit | ENLINK MIDSTREAM PARTNERS LP SR NT 4.15 percent 25corporate bond | $0 | – | -2,100,000 | -100.0% | -0.04% | – | |
| GRIF | Exit | GRIFFIN INL RLTY INC | $0 | – | -34,193 | -100.0% | -0.04% | – |
| Exit | XPO LOGISTICS INCcorporate bond | $0 | – | -1,705,000 | -100.0% | -0.04% | – | |
| Exit | UNITED STATES CELLULAR CORPcorporate bond | $0 | – | -1,511,000 | -100.0% | -0.04% | – | |
| Exit | ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29corporate bond | $0 | – | -2,030,000 | -100.0% | -0.04% | – | |
| Exit | FREEPORT MCMORAN INCcorporate bond | $0 | – | -1,870,000 | -100.0% | -0.04% | – | |
| Exit | VECTOR GROUP LTDcorporate bond | $0 | – | -2,130,000 | -100.0% | -0.04% | – | |
| Exit | GENESIS ENERGY LPcorporate bond | $0 | – | -2,420,000 | -100.0% | -0.04% | – | |
| Exit | TPC GROUP INCcorporate bond | $0 | – | -2,550,000 | -100.0% | -0.05% | – | |
| Exit | TARGA RES PARTNERS / TARGA RES SR NT 6.5 percent 27corporate bond | $0 | – | -2,120,000 | -100.0% | -0.05% | – | |
| Exit | ESH HOSPITALITY INCcorporate bond | $0 | – | -2,200,000 | -100.0% | -0.05% | – | |
| Exit | CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25corporate bond | $0 | – | -2,200,000 | -100.0% | -0.05% | – | |
| Exit | SINCLAIR TELEVISION GROUPcorporate bond | $0 | – | -2,450,000 | -100.0% | -0.05% | – | |
| Exit | TRANSDIGM INCcorporate bond | $0 | – | -2,220,000 | -100.0% | -0.05% | – | |
| Exit | SABRE GLBL INCcorporate bond | $0 | – | -2,370,000 | -100.0% | -0.05% | – | |
| Exit | CHURCHILL DOWNS INCcorporate bond | $0 | – | -2,200,000 | -100.0% | -0.05% | – | |
| Exit | SIX FLAGS THEME PKS INCcorporate bond | $0 | – | -2,150,000 | -100.0% | -0.05% | – | |
| Exit | HARSCO CORPcorporate bond | $0 | – | -2,250,000 | -100.0% | -0.05% | – | |
| Exit | HILCORP ENERGY I L P / HILCORP SR 144A NT 28corporate bond | $0 | – | -2,500,000 | -100.0% | -0.05% | – | |
| Exit | IHEARTCOMMUNICATIONS INCcorporate bond | $0 | – | -2,500,000 | -100.0% | -0.05% | – | |
| Exit | AMC NETWORKS INCcorporate bond | $0 | – | -2,300,000 | -100.0% | -0.05% | – | |
| Exit | HD SUPPLY INCcorporate bond | $0 | – | -2,270,000 | -100.0% | -0.05% | – | |
| Exit | ARAMARK SVCS INCcorporate bond | $0 | – | -2,385,000 | -100.0% | -0.05% | – | |
| Exit | OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27corporate bond | $0 | – | -2,465,000 | -100.0% | -0.05% | – | |
| Exit | L BRANDS INCcorporate bond | $0 | – | -2,485,000 | -100.0% | -0.05% | – | |
| Exit | WPX ENERGY INCcorporate bond | $0 | – | -2,470,000 | -100.0% | -0.05% | – | |
| Exit | NRG ENERGY INCcorporate bond | $0 | – | -2,300,000 | -100.0% | -0.05% | – | |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -12,643 | -100.0% | -0.05% | – |
| Exit | SOUTHWESTERN ENERGY COcorporate bond | $0 | – | -2,520,000 | -100.0% | -0.05% | – | |
| Exit | COTT HOLDINGS INCcorporate bond | $0 | – | -2,415,000 | -100.0% | -0.05% | – | |
| Exit | UNDER ARMOUR INCcorporate bond | $0 | – | -2,650,000 | -100.0% | -0.05% | – | |
| Exit | SCIENTIFIC GAMES INTL INCcorporate bond | $0 | – | -2,500,000 | -100.0% | -0.05% | – | |
| Exit | COMPASS MINERALS INTL INCcorporate bond | $0 | – | -2,400,000 | -100.0% | -0.06% | – | |
| Exit | SELECT MEDICAL CORPcorporate bond | $0 | – | -2,470,000 | -100.0% | -0.06% | – | |
| Exit | PLANTRONICS INC NEWcorporate bond | $0 | – | -2,950,000 | -100.0% | -0.06% | – | |
| Exit | CUMULUS MEDIA NEW HLDGS INCcorporate bond | $0 | – | -2,850,000 | -100.0% | -0.06% | – | |
| Exit | SLM CORPcorporate bond | $0 | – | -3,100,000 | -100.0% | -0.06% | – | |
| Exit | BWAY HOLDING COMPANYcorporate bond | $0 | – | -2,610,000 | -100.0% | -0.06% | – | |
| Exit | LIVE NATION ENTERTAINMENT INC SR 144A NT 24corporate bond | $0 | – | -2,700,000 | -100.0% | -0.06% | – | |
| Exit | YUM BRANDS INCcorporate bond | $0 | – | -2,450,000 | -100.0% | -0.06% | – | |
| Exit | LABL ESCROW ISSUER LLCcorporate bond | $0 | – | -2,500,000 | -100.0% | -0.06% | – | |
| Exit | MARRIOTT OWNERSHIP RESORTS INC SR GLBL NT6.5 percent 26corporate bond | $0 | – | -2,600,000 | -100.0% | -0.06% | – | |
| Exit | UNITED RENTALS NORTH AMER INC SR GLBL NT 4 percent 30corporate bond | $0 | – | -2,630,000 | -100.0% | -0.06% | – | |
| Exit | AMKOR TECHNOLOGY INCcorporate bond | $0 | – | -2,535,000 | -100.0% | -0.06% | – | |
| Exit | LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27corporate bond | $0 | – | -3,130,000 | -100.0% | -0.06% | – | |
| Exit | DIVERSIFIED HEALTHCARE TRcorporate bond | $0 | – | -3,100,000 | -100.0% | -0.06% | – | |
| Exit | UNIVISION COMMUNICATIONS INC SR SEC GLBL 25corporate bond | $0 | – | -2,850,000 | -100.0% | -0.06% | – | |
| Exit | NAVIENT CORPORATIONcorporate bond | $0 | – | -2,970,000 | -100.0% | -0.06% | – | |
| Exit | VAIL RESORTS INCcorporate bond | $0 | – | -2,600,000 | -100.0% | -0.06% | – | |
| Exit | ICAHN ENTERPRISES LP/CORPcorporate bond | $0 | – | -2,730,000 | -100.0% | -0.06% | – | |
| Exit | NAVISTAR INTL CORP NEWcorporate bond | $0 | – | -2,500,000 | -100.0% | -0.06% | – | |
| Exit | MERCER INTL INCcorporate bond | $0 | – | -2,850,000 | -100.0% | -0.06% | – | |
| Exit | PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 25corporate bond | $0 | – | -2,700,000 | -100.0% | -0.06% | – | |
| Exit | TEREX CORP NEWcorporate bond | $0 | – | -2,880,000 | -100.0% | -0.06% | – | |
| Exit | TRONOX INCcorporate bond | $0 | – | -2,910,000 | -100.0% | -0.06% | – | |
| Exit | SIMMONS FOODS INC /corporate bond | $0 | – | -2,950,000 | -100.0% | -0.06% | – | |
| Exit | PAR PHARMACEUTICAL INCcorporate bond | $0 | – | -2,820,000 | -100.0% | -0.06% | – | |
| Exit | BUILDERS FIRSTSOURCE INCcorporate bond | $0 | – | -2,810,000 | -100.0% | -0.06% | – | |
| Exit | TALEN ENERGY SUPPLY LLCcorporate bond | $0 | – | -3,005,000 | -100.0% | -0.06% | – | |
| Exit | APX GROUP INCcorporate bond | $0 | – | -2,920,000 | -100.0% | -0.06% | – | |
| Exit | OLIN CORPcorporate bond | $0 | – | -3,100,000 | -100.0% | -0.06% | – | |
| Exit | CHEMOURS COcorporate bond | $0 | – | -3,000,000 | -100.0% | -0.06% | – | |
| Exit | ADIENT US LLCcorporate bond | $0 | – | -2,750,000 | -100.0% | -0.06% | – | |
| Exit | SUBURBAN PROPANE PARTNERS L P SR GLBL NT5.5 percent 24corporate bond | $0 | – | -3,063,000 | -100.0% | -0.07% | – | |
| Exit | FORD MTR CO DELcorporate bond | $0 | – | -2,470,000 | -100.0% | -0.07% | – | |
| Exit | LIBERTY MEDIA CORP DELcorporate bond | $0 | – | -2,970,000 | -100.0% | -0.07% | – | |
| Exit | BAUSCH HEALTH COS INCcorporate bond | $0 | – | -2,970,000 | -100.0% | -0.07% | – | |
| Exit | ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26corporate bond | $0 | – | -3,025,000 | -100.0% | -0.07% | – | |
| Exit | GRAY TELEVISION INCcorporate bond | $0 | – | -3,000,000 | -100.0% | -0.07% | – | |
| Exit | T MOBILE USA INCcorporate bond | $0 | – | -3,100,000 | -100.0% | -0.07% | – | |
| Exit | LUMEN TECHNOLOGIES INCcorporate bond | $0 | – | -2,870,000 | -100.0% | -0.07% | – | |
| Exit | CLEVELAND-CLIFFS INC NEWcorporate bond | $0 | – | -3,020,000 | -100.0% | -0.07% | – | |
| Exit | M D C HLDGS INCcorporate bond | $0 | – | -3,135,000 | -100.0% | -0.08% | – | |
| Exit | UNITED STATES TREAS BILLSus treasury bill | $0 | – | -62,000,000 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
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.