$5.75 Billion is the total value of Pacer Advisors, Inc.'s 1522 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | UNITED STATES TREAS BILLStreasury bill | $365,015,000 | – | 365,016,000 | +100.0% | 6.34% | – | |
| New | UNITED STATES TREAS BILLStreasury bill | $191,524,000 | – | 191,527,000 | +100.0% | 3.33% | – | |
| AMT | Sell | AMERICAN TOWER CORPreit | $171,739,000 | +5.7% | 718,391 | -0.7% | 2.98% | -2.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWreit | $169,795,000 | +7.7% | 986,432 | -0.4% | 2.95% | -0.3% |
| EQIX | Buy | EQUINIX INCreit | $160,542,000 | -4.8% | 236,234 | +0.0% | 2.79% | -11.9% |
| AAPL | Sell | APPLE INC | $153,217,000 | -16.6% | 1,254,338 | -9.4% | 2.66% | -22.8% |
| MSFT | Sell | MICROSOFT CORP | $138,657,000 | -3.2% | 588,103 | -8.6% | 2.41% | -10.4% |
| AMZN | Sell | AMAZON COM INC | $106,749,000 | -16.4% | 34,501 | -12.0% | 1.86% | -22.6% |
| FB | Sell | FACEBOOK INC | $54,196,000 | -2.2% | 184,009 | -9.3% | 0.94% | -9.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWreit | $50,608,000 | +2.0% | 182,339 | +3.7% | 0.88% | -5.7% |
| DLR | Sell | DIGITAL RLTY TR INCreit | $49,219,000 | -5.2% | 349,467 | -6.1% | 0.86% | -12.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWreit | $48,631,000 | -1.2% | 517,787 | -12.5% | 0.84% | -8.6% |
| IRM | Sell | IRON MTN INC NEWreit | $48,482,000 | -5.9% | 1,309,972 | -25.0% | 0.84% | -12.8% |
| GOOGL | Sell | ALPHABET INC | $47,450,000 | +7.1% | 23,006 | -9.0% | 0.82% | -0.8% |
| GOOG | Sell | ALPHABET INC | $47,353,000 | +6.9% | 22,891 | -9.4% | 0.82% | -1.1% |
| CONE | Buy | CYRUSONE INCreit | $47,300,000 | -7.4% | 698,457 | +0.1% | 0.82% | -14.3% |
| TSLA | Sell | TESLA INC | $45,397,000 | -14.3% | 67,967 | -9.4% | 0.79% | -20.6% |
| GDS | Sell | GDS HLDGS LTD | $35,725,000 | -29.1% | 440,554 | -18.2% | 0.62% | -34.4% |
| PLD | Buy | PROLOGIS INC.reit | $30,831,000 | +27.3% | 290,862 | +19.7% | 0.54% | +17.8% |
| COR | Sell | CORESITE RLTY CORPreit | $30,358,000 | -17.1% | 253,302 | -13.4% | 0.53% | -23.3% |
| INTC | Sell | INTEL CORP | $30,061,000 | +23.5% | 469,705 | -3.9% | 0.52% | +14.2% |
| NVDA | Sell | NVIDIA CORPORATION | $30,049,000 | -6.4% | 56,278 | -8.5% | 0.52% | -13.4% |
| CSCO | Sell | CISCO SYS INC | $29,590,000 | +12.8% | 572,228 | -2.4% | 0.51% | +4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $28,537,000 | +5.9% | 111,705 | -3.9% | 0.50% | -2.0% |
| DRE | Buy | DUKE REALTY CORPreit | $27,361,000 | +26.6% | 652,535 | +20.6% | 0.48% | +17.0% |
| JPM | Sell | JPMORGAN CHASE & CO. | $27,094,000 | +17.2% | 177,982 | -2.2% | 0.47% | +8.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $25,571,000 | -6.1% | 105,298 | -9.4% | 0.44% | -13.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,989,000 | -4.0% | 145,962 | -8.1% | 0.42% | -11.1% |
| QTS | Sell | QTS RLTY TR INCreit | $23,559,000 | -12.1% | 379,732 | -12.3% | 0.41% | -18.7% |
| CMCSA | Sell | COMCAST CORP NEW | $21,763,000 | -3.4% | 402,191 | -6.5% | 0.38% | -10.6% |
| T | Buy | AT&T INC | $20,801,000 | +8.2% | 687,195 | +2.8% | 0.36% | 0.0% |
| COLD | Buy | AMERICOLD RLTY TRreit | $20,704,000 | +21.5% | 538,184 | +17.9% | 0.36% | +12.5% |
| NFLX | Sell | NETFLIX INC | $20,586,000 | -12.2% | 39,463 | -9.0% | 0.36% | -18.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $20,519,000 | -11.4% | 43,165 | -6.8% | 0.36% | -17.9% |
| V | Sell | VISA INC | $20,381,000 | -10.8% | 96,261 | -7.8% | 0.35% | -17.5% |
| AVGO | Sell | BROADCOM INC | $19,775,000 | -2.1% | 42,650 | -7.6% | 0.34% | -9.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,286,000 | -2.5% | 51,834 | -8.1% | 0.34% | -9.9% |
| OUT | Sell | OUTFRONT MEDIA INCreit | $18,823,000 | -2.1% | 862,267 | -12.3% | 0.33% | -9.4% |
| HD | Sell | HOME DEPOT INC | $18,666,000 | +1.5% | 61,149 | -11.7% | 0.32% | -6.1% |
| VNET | Sell | 21VIANET GROUP INC | $18,366,000 | -15.3% | 568,618 | -9.0% | 0.32% | -21.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $18,287,000 | -10.9% | 135,028 | -8.5% | 0.32% | -17.6% |
| DIS | Sell | DISNEY WALT CO | $18,200,000 | -6.6% | 98,633 | -8.3% | 0.32% | -13.7% |
| MA | Sell | MASTERCARD INCORPORATED | $17,679,000 | -8.0% | 49,653 | -7.7% | 0.31% | -15.0% |
| CD | Sell | CHINDATA GROUP HLDGS LTD | $17,262,000 | -38.2% | 1,043,656 | -10.5% | 0.30% | -42.9% |
| PEP | Sell | PEPSICO INC | $17,164,000 | -10.7% | 121,345 | -6.4% | 0.30% | -17.5% |
| BAC | Sell | BK OF AMERICA CORP | $17,066,000 | +25.3% | 441,108 | -1.8% | 0.30% | +16.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $16,800,000 | +4.3% | 266,119 | +2.5% | 0.29% | -3.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $16,289,000 | +11.0% | 122,236 | +4.8% | 0.28% | +2.5% |
| GILD | Buy | GILEAD SCIENCES INC | $16,233,000 | +12.0% | 251,170 | +0.9% | 0.28% | +3.7% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $16,188,000 | +0.2% | 235,425 | -12.7% | 0.28% | -7.3% |
| TXN | Sell | TEXAS INSTRS INC | $15,740,000 | +4.8% | 83,285 | -8.9% | 0.27% | -2.8% |
| LOW | Buy | LOWES COS INC | $15,778,000 | +22.7% | 82,961 | +3.5% | 0.27% | +13.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $15,509,000 | -7.8% | 266,713 | -6.8% | 0.27% | -14.6% |
| MO | Buy | ALTRIA GROUP INC | $15,362,000 | +26.4% | 300,265 | +1.3% | 0.27% | +17.1% |
| UNIT | Sell | UNITI GROUP INCreit | $14,275,000 | -18.4% | 1,294,189 | -13.2% | 0.25% | -24.6% |
| QCOM | Sell | QUALCOMM INC | $13,809,000 | -19.2% | 104,148 | -7.2% | 0.24% | -25.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,697,000 | -11.8% | 38,859 | -5.7% | 0.24% | -18.5% |
| PFE | Sell | PFIZER INC | $13,249,000 | -7.7% | 365,684 | -6.2% | 0.23% | -14.5% |
| TGT | Buy | TARGET CORP | $12,979,000 | +17.7% | 65,527 | +4.9% | 0.23% | +9.2% |
| ABBV | Sell | ABBVIE INC | $12,992,000 | -5.5% | 120,054 | -6.4% | 0.23% | -12.4% |
| XOM | Sell | EXXON MOBIL CORP | $12,796,000 | +25.4% | 229,198 | -7.4% | 0.22% | +15.6% |
| AMGN | Sell | AMGEN INC | $12,694,000 | +1.1% | 51,020 | -6.6% | 0.22% | -6.4% |
| CVS | Buy | CVS HEALTH CORP | $12,376,000 | +20.9% | 164,512 | +9.7% | 0.22% | +12.0% |
| SWCH | Sell | SWITCH INC | $12,365,000 | -13.3% | 760,458 | -12.7% | 0.22% | -19.8% |
| DOW | Buy | DOW INC | $12,195,000 | +16.9% | 190,718 | +1.5% | 0.21% | +8.2% |
| ABT | Sell | ABBOTT LABS | $11,968,000 | +2.5% | 99,869 | -6.3% | 0.21% | -5.0% |
| SBUX | Sell | STARBUCKS CORP | $11,562,000 | -5.7% | 105,807 | -7.7% | 0.20% | -12.6% |
| AMAT | Sell | APPLIED MATLS INC | $11,388,000 | +38.9% | 85,242 | -10.3% | 0.20% | +28.6% |
| TJX | Buy | TJX COS INC NEW | $11,291,000 | +99.9% | 170,694 | +106.4% | 0.20% | +84.9% |
| KO | Sell | COCA COLA CO | $11,210,000 | -10.1% | 212,669 | -6.4% | 0.20% | -16.7% |
| CRM | Sell | SALESFORCE COM INC | $11,137,000 | -14.7% | 52,563 | -10.4% | 0.19% | -20.8% |
| MRK | Sell | MERCK & CO. INC | $10,993,000 | -11.7% | 142,602 | -6.3% | 0.19% | -18.4% |
| CVX | Sell | CHEVRON CORP NEW | $10,913,000 | +14.9% | 104,139 | -7.4% | 0.19% | +6.7% |
| New | FORD MTR CO DELcorporate bond | $10,828,000 | – | 7,750,000 | +100.0% | 0.19% | – | |
| LIN | Sell | LINDE PLC | $10,818,000 | -4.1% | 38,617 | -9.8% | 0.19% | -11.3% |
| NEM | Buy | NEWMONT CORP | $10,684,000 | +146.4% | 177,274 | +144.8% | 0.19% | +129.6% |
| WMT | Sell | WALMART INC | $10,616,000 | -11.8% | 78,158 | -6.4% | 0.18% | -18.6% |
| BIIB | Buy | BIOGEN INC | $10,349,000 | +17.9% | 36,995 | +3.2% | 0.18% | +9.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $10,321,000 | -11.4% | 22,616 | -9.6% | 0.18% | -18.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $10,231,000 | -3.5% | 115,293 | -9.9% | 0.18% | -10.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,115,000 | -0.4% | 36,614 | -5.9% | 0.18% | -7.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $9,805,000 | +3.1% | 125,508 | +8.2% | 0.17% | -5.0% |
| MMM | Sell | 3M CO | $9,773,000 | +6.4% | 50,722 | -3.4% | 0.17% | -1.2% |
| GIS | Buy | GENERAL MLS INC | $9,542,000 | +200.9% | 155,618 | +188.6% | 0.17% | +176.7% |
| INTU | Sell | INTUIT | $9,545,000 | -4.4% | 24,919 | -5.2% | 0.17% | -11.2% |
| NKE | Sell | NIKE INC | $9,515,000 | -19.0% | 71,604 | -13.8% | 0.16% | -25.3% |
| MCD | Sell | MCDONALDS CORP | $9,443,000 | -11.2% | 42,131 | -15.0% | 0.16% | -18.0% |
| WFC | Sell | WELLS FARGO CO NEW | $9,461,000 | +22.3% | 242,160 | -5.5% | 0.16% | +13.1% |
| LEN | Buy | LENNAR CORP | $9,265,000 | +38.1% | 91,529 | +4.0% | 0.16% | +27.8% |
| F | Buy | FORD MTR CO DEL | $9,183,000 | +273.6% | 749,651 | +168.0% | 0.16% | +247.8% |
| HON | Sell | HONEYWELL INTL INC | $9,181,000 | -2.7% | 42,293 | -4.7% | 0.16% | -9.6% |
| HPQ | Buy | HP INC | $9,203,000 | +378.1% | 289,849 | +270.2% | 0.16% | +344.4% |
| HCA | Buy | HCA HEALTHCARE INC | $9,214,000 | +17.7% | 48,921 | +2.8% | 0.16% | +8.8% |
| TMUS | Sell | T-MOBILE US INC | $9,154,000 | -14.9% | 73,060 | -8.4% | 0.16% | -21.3% |
| UNP | Buy | UNION PAC CORP | $9,021,000 | +8.1% | 40,928 | +2.1% | 0.16% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $9,000,000 | +6.8% | 102,024 | -9.0% | 0.16% | -1.3% |
| C | Sell | CITIGROUP INC | $8,929,000 | +12.0% | 122,731 | -5.1% | 0.16% | +3.3% |
| BBY | Buy | BEST BUY INC | $8,802,000 | +38.3% | 76,663 | +20.2% | 0.15% | +27.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL A | $8,722,000 | -13.7% | 14,135 | -7.5% | 0.15% | -20.0% |
| MCK | Buy | MCKESSON CORP | $8,736,000 | +35.1% | 44,792 | +20.5% | 0.15% | +25.6% |
| New | AMERICAN AIRLINEScorporate bond | $8,743,000 | – | 7,065,000 | +100.0% | 0.15% | – | |
| MDT | Sell | MEDTRONIC PLC | $8,732,000 | -10.5% | 73,920 | -11.3% | 0.15% | -16.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $8,713,000 | -4.5% | 56,983 | -2.4% | 0.15% | -11.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $8,662,000 | -2.2% | 3,718 | -6.5% | 0.15% | -9.0% |
| FR | Buy | FIRST INDL RLTY TR INCreit | $8,634,000 | +31.8% | 188,548 | +21.3% | 0.15% | +22.0% |
| New | BAUSCH HEALTH COS INCcorporate bond | $8,648,000 | – | 7,785,000 | +100.0% | 0.15% | – | |
| New | M D C HLDGS INCcorporate bond | $8,614,000 | – | 6,815,000 | +100.0% | 0.15% | – | |
| New | FREEPORT MCMORAN INCcorporate bond | $8,622,000 | – | 7,170,000 | +100.0% | 0.15% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,643,000 | -20.8% | 110,105 | -7.4% | 0.15% | -26.8% |
| REXR | Buy | REXFORD INDL RLTY INCreit | $8,590,000 | +27.7% | 170,446 | +24.5% | 0.15% | +18.3% |
| EGP | Buy | EASTGROUP PPTYS INCreit | $8,465,000 | +28.3% | 59,077 | +23.7% | 0.15% | +18.5% |
| PTMC | Sell | PACER FDS TR TRENDP US MID CPetf | $8,376,000 | +0.6% | 240,680 | -5.9% | 0.15% | -6.4% |
| PTLC | Sell | PACER FDS TR TRENDP US LAR CPetf | $8,362,000 | +4.0% | 240,707 | -2.0% | 0.14% | -4.0% |
| New | SIRIUS XM RADIO INCcorporate bond | $8,362,000 | – | 7,720,000 | +100.0% | 0.14% | – | |
| BA | Buy | BOEING CO | $8,349,000 | +24.1% | 32,777 | +4.3% | 0.14% | +15.1% |
| LSI | Buy | LIFE STORAGE INCreit | $8,338,000 | +18.0% | 97,014 | +63.9% | 0.14% | +9.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIFreit | $8,296,000 | +32.5% | 53,671 | +13.9% | 0.14% | +22.0% |
| New | LUMEN TECHNOLOGIES INCcorporate bond | $8,292,000 | – | 7,195,000 | +100.0% | 0.14% | – | |
| New | LUMEN TECHNOLOGIES INCcorporate bond | $8,220,000 | – | 7,165,000 | +100.0% | 0.14% | – | |
| KR | Buy | KROGER CO | $8,160,000 | +21.1% | 226,742 | +6.8% | 0.14% | +11.8% |
| PTIN | Sell | PACER FDS TR TRENDPILOT INTLetf | $8,144,000 | -5.3% | 294,940 | -9.4% | 0.14% | -12.3% |
| LLY | Sell | LILLY ELI & CO | $8,149,000 | -2.1% | 43,621 | -11.5% | 0.14% | -9.0% |
| NEE | Sell | NEXTERA ENERGY INC | $8,126,000 | -7.4% | 107,469 | -5.5% | 0.14% | -14.5% |
| New | POST HLDGS INCcorporate bond | $8,116,000 | – | 7,570,000 | +100.0% | 0.14% | – | |
| New | RADIAN GROUP INCcorporate bond | $8,137,000 | – | 7,250,000 | +100.0% | 0.14% | – | |
| DHR | Sell | DANAHER CORPORATION | $8,122,000 | -9.7% | 36,084 | -10.9% | 0.14% | -16.6% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $8,031,000 | +26.7% | 347,201 | +27.5% | 0.14% | +17.6% |
| New | YUM BRANDS INCcorporate bond | $8,084,000 | – | 7,635,000 | +100.0% | 0.14% | – | |
| New | US FOODS INCcorporate bond | $8,002,000 | – | 7,455,000 | +100.0% | 0.14% | – | |
| New | EQUITRANS MIDSTREAM CORPcorporate bond | $7,973,000 | – | 7,580,000 | +100.0% | 0.14% | – | |
| New | NEWELL BRANDS INCcorporate bond | $7,928,000 | – | 7,160,000 | +100.0% | 0.14% | – | |
| STAG | Buy | STAG INDL INCreit | $7,952,000 | +29.2% | 236,600 | +20.4% | 0.14% | +19.0% |
| New | WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29corporate bond | $7,942,000 | – | 7,750,000 | +100.0% | 0.14% | – | |
| New | L BRANDS INCcorporate bond | $7,930,000 | – | 6,710,000 | +100.0% | 0.14% | – | |
| New | SELECT MEDICAL CORPcorporate bond | $7,881,000 | – | 7,405,000 | +100.0% | 0.14% | – | |
| New | TRANSDIGM INCcorporate bond | $7,911,000 | – | 7,455,000 | +100.0% | 0.14% | – | |
| New | THE ADT CORPORATIONcorporate bond | $7,860,000 | – | 7,725,000 | +100.0% | 0.14% | – | |
| New | ARAMARK SVCS INCcorporate bond | $7,865,000 | – | 7,570,000 | +100.0% | 0.14% | – | |
| PTNQ | Buy | PACER FDS TR TRENDP 100 ETFetf | $7,888,000 | +0.8% | 150,528 | +0.3% | 0.14% | -6.8% |
| LRCX | Sell | LAM RESEARCH CORP | $7,873,000 | +13.9% | 13,227 | -9.6% | 0.14% | +5.4% |
| New | SOUTHWESTERN ENERGY COcorporate bond | $7,840,000 | – | 7,400,000 | +100.0% | 0.14% | – | |
| New | WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28corporate bond | $7,809,000 | – | 7,670,000 | +100.0% | 0.14% | – | |
| PTBD | Buy | PACER FDS TR TRENDPILOT US BDetf | $7,800,000 | -0.2% | 286,037 | +0.8% | 0.14% | -7.5% |
| New | PERFORMANCE FOOD GROUP COcorporate bond | $7,810,000 | – | 7,455,000 | +100.0% | 0.14% | – | |
| New | NRG ENERGY INCcorporate bond | $7,806,000 | – | 7,280,000 | +100.0% | 0.14% | – | |
| New | ONEMAIN FINANCIAL CORPORATION SR GLBL NT 29corporate bond | $7,816,000 | – | 7,330,000 | +100.0% | 0.14% | – | |
| EWY | Sell | ISHARES INC MSCI STH KOR ETFetf | $7,760,000 | +1.8% | 86,514 | -2.3% | 0.14% | -5.6% |
| New | UNITED STATES CELLULAR CORPcorporate bond | $7,765,000 | – | 6,396,000 | +100.0% | 0.14% | – | |
| New | PAR PHARMACEUTICAL INCcorporate bond | $7,712,000 | – | 7,245,000 | +100.0% | 0.13% | – | |
| New | ADIENT US LLCcorporate bond | $7,723,000 | – | 6,950,000 | +100.0% | 0.13% | – | |
| CAT | Sell | CATERPILLAR INC | $7,724,000 | +22.9% | 33,310 | -3.5% | 0.13% | +13.6% |
| LXP | Buy | LEXINGTON REALTY TRUSTreit | $7,736,000 | +27.1% | 696,343 | +21.5% | 0.13% | +17.5% |
| New | MATTEL INCcorporate bond | $7,654,000 | – | 6,960,000 | +100.0% | 0.13% | – | |
| New | LIBERTY MEDIA CORP DELcorporate bond | $7,640,000 | – | 6,720,000 | +100.0% | 0.13% | – | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,642,000 | -17.8% | 10,342 | -9.0% | 0.13% | -24.0% |
| New | SERVICE CORP INTLcorporate bond | $7,583,000 | – | 7,055,000 | +100.0% | 0.13% | – | |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CORP CL Areit | $7,624,000 | +10.3% | 430,995 | +8.0% | 0.13% | +1.5% |
| CAH | Buy | CARDINAL HEALTH INC | $7,577,000 | +54.6% | 124,728 | +36.3% | 0.13% | +43.5% |
| TRNO | Buy | TERRENO RLTY CORPreit | $7,609,000 | +27.3% | 131,705 | +29.0% | 0.13% | +17.9% |
| New | SS&C TECHNOLOGIES INCcorporate bond | $7,585,000 | – | 7,120,000 | +100.0% | 0.13% | – | |
| ORCL | Sell | ORACLE CORP | $7,531,000 | +0.9% | 107,318 | -7.0% | 0.13% | -6.4% |
| New | GRAY TELEVISION INCcorporate bond | $7,512,000 | – | 6,900,000 | +100.0% | 0.13% | – | |
| New | T MOBILE USA INCcorporate bond | $7,489,000 | – | 7,000,000 | +100.0% | 0.13% | – | |
| New | IRON MTN INC DELcorporate bond | $7,466,000 | – | 7,135,000 | +100.0% | 0.13% | – | |
| TSN | Buy | TYSON FOODS INC | $7,505,000 | +42.3% | 101,016 | +23.4% | 0.13% | +31.3% |
| New | ICAHN ENTERPRISES LP/CORPcorporate bond | $7,509,000 | – | 7,220,000 | +100.0% | 0.13% | – | |
| AZO | Buy | AUTOZONE INC | $7,499,000 | +29.2% | 5,340 | +9.1% | 0.13% | +19.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $7,492,000 | -0.5% | 44,076 | -1.5% | 0.13% | -7.8% |
| New | DISH DBS CORPORATIONcorporate bond | $7,441,000 | – | 7,100,000 | +100.0% | 0.13% | – | |
| New | XPO LOGISTICS INCcorporate bond | $7,422,000 | – | 6,920,000 | +100.0% | 0.13% | – | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $7,416,000 | -3.8% | 39,351 | -10.0% | 0.13% | -11.0% |
| New | UNITED RENTALS NORTH AMER INC SR GLBL NT 4percent 30corporate bond | $7,393,000 | – | 7,255,000 | +100.0% | 0.13% | – | |
| New | ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26corporate bond | $7,373,000 | – | 6,940,000 | +100.0% | 0.13% | – | |
| New | EQT CORPcorporate bond | $7,346,000 | – | 6,375,000 | +100.0% | 0.13% | – | |
| MS | Buy | MORGAN STANLEY | $7,373,000 | +24.1% | 94,941 | +9.5% | 0.13% | +14.3% |
| New | OLIN CORPcorporate bond | $7,343,000 | – | 6,800,000 | +100.0% | 0.13% | – | |
| New | UNIVISION COMMUNICATIONS INC SR SEC GLBL 25corporate bond | $7,311,000 | – | 7,225,000 | +100.0% | 0.13% | – | |
| New | EDGEWELL PERSONAL CARE COcorporate bond | $7,328,000 | – | 6,930,000 | +100.0% | 0.13% | – | |
| New | RANGE RES CORPcorporate bond | $7,326,000 | – | 6,735,000 | +100.0% | 0.13% | – | |
| MDLZ | Sell | MONDELEZ INTL INC | $7,253,000 | -11.4% | 123,916 | -11.5% | 0.13% | -18.2% |
| New | NETFLIX INC.corporate bond | $7,279,000 | – | 6,340,000 | +100.0% | 0.13% | – | |
| New | GOODYEAR TIRE & RUBR COcorporate bond | $7,260,000 | – | 7,050,000 | +100.0% | 0.13% | – | |
| New | VISTRA OPERATIONS CO LLCcorporate bond | $7,267,000 | – | 7,040,000 | +100.0% | 0.13% | – | |
| New | BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26corporate bond | $7,204,000 | – | 6,990,000 | +100.0% | 0.12% | – | |
| DE | Sell | DEERE & CO | $7,182,000 | +31.9% | 19,195 | -5.1% | 0.12% | +22.5% |
| New | TEGNA INCcorporate bond | $7,197,000 | – | 7,060,000 | +100.0% | 0.12% | – | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,180,000 | +7.1% | 92,922 | -0.9% | 0.12% | -0.8% |
| New | NEXSTAR ESCROW INCcorporate bond | $7,185,000 | – | 6,825,000 | +100.0% | 0.12% | – | |
| New | CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25corporate bond | $7,139,000 | – | 6,785,000 | +100.0% | 0.12% | – | |
| New | WESTERN MIDSTREAM OPER LPcorporate bond | $7,088,000 | – | 6,545,000 | +100.0% | 0.12% | – | |
| GE | Sell | GENERAL ELECTRIC CO | $7,093,000 | +16.8% | 540,214 | -4.0% | 0.12% | +7.9% |
| CSX | Sell | CSX CORP | $7,022,000 | -0.0% | 72,832 | -5.9% | 0.12% | -7.6% |
| New | UNDER ARMOUR INCcorporate bond | $6,982,000 | – | 6,965,000 | +100.0% | 0.12% | – | |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCreit | $6,897,000 | -2.2% | 38,280 | -0.6% | 0.12% | -9.1% |
| New | HCA INC.corporate bond | $6,820,000 | – | 6,255,000 | +100.0% | 0.12% | – | |
| New | VECTOR GROUP LTDcorporate bond | $6,860,000 | – | 6,640,000 | +100.0% | 0.12% | – | |
| New | CLEVELAND-CLIFFS INC NEWcorporate bond | $6,861,000 | – | 5,850,000 | +100.0% | 0.12% | – | |
| New | NAVIENT CORPORATIONcorporate bond | $6,872,000 | – | 6,845,000 | +100.0% | 0.12% | – | |
| New | DIVERSIFIED HEALTHCARE TRcorporate bond | $6,842,000 | – | 6,920,000 | +100.0% | 0.12% | – | |
| New | LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27corporate bond | $6,740,000 | – | 6,825,000 | +100.0% | 0.12% | – | |
| New | ALLISON TRANSMISSION INCcorporate bond | $6,678,000 | – | 6,100,000 | +100.0% | 0.12% | – | |
| New | GARTNER INCcorporate bond | $6,685,000 | – | 6,475,000 | +100.0% | 0.12% | – | |
| New | PDC ENERGY INCcorporate bond | $6,672,000 | – | 6,425,000 | +100.0% | 0.12% | – | |
| New | COMPASS MINERALS INTL INCcorporate bond | $6,677,000 | – | 6,230,000 | +100.0% | 0.12% | – | |
| New | SIX FLAGS THEME PKS INCcorporate bond | $6,646,000 | – | 6,130,000 | +100.0% | 0.12% | – | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,596,000 | +72.4% | 55,867 | +42.7% | 0.12% | +59.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,587,000 | +16.4% | 20,145 | -6.1% | 0.11% | +7.5% |
| FISV | Sell | FISERV INC | $6,544,000 | +1.3% | 54,971 | -3.1% | 0.11% | -5.8% |
| PLYM | Sell | PLYMOUTH INDL REIT INCreit | $6,531,000 | +6.9% | 387,588 | -4.8% | 0.11% | -0.9% |
| New | NAVISTAR INTL CORP NEWcorporate bond | $6,516,000 | – | 5,920,000 | +100.0% | 0.11% | – | |
| IP | Buy | INTERNATIONAL PAPER CO | $6,524,000 | +13.5% | 120,667 | +4.4% | 0.11% | +4.6% |
| New | SLM CORPcorporate bond | $6,451,000 | – | 6,890,000 | +100.0% | 0.11% | – | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,347,000 | -8.5% | 68,247 | -8.7% | 0.11% | -15.4% |
| BLK | Sell | BLACKROCK INC | $6,271,000 | -1.2% | 8,318 | -5.5% | 0.11% | -8.4% |
| OLP | Sell | ONE LIBERTY PPTYS INCreit | $6,173,000 | -6.2% | 277,211 | -15.5% | 0.11% | -13.7% |
| New | ARCONIC CORPORATIONcorporate bond | $6,030,000 | – | 5,585,000 | +100.0% | 0.10% | – | |
| ASML | Sell | ASML HOLDING N V | $5,972,000 | +17.9% | 9,673 | -6.8% | 0.10% | +9.5% |
| New | BWAY HOLDING COMPANYcorporate bond | $5,938,000 | – | 5,840,000 | +100.0% | 0.10% | – | |
| New | OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27corporate bond | $5,868,000 | – | 5,800,000 | +100.0% | 0.10% | – | |
| New | APX GROUP INCcorporate bond | $5,864,000 | – | 5,460,000 | +100.0% | 0.10% | – | |
| New | IHEARTCOMMUNICATIONS INCcorporate bond | $5,894,000 | – | 5,840,000 | +100.0% | 0.10% | – | |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,746,000 | +16.8% | 88,154 | -5.0% | 0.10% | +8.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,672,000 | -0.9% | 15,350 | -4.8% | 0.10% | -7.5% |
| ADSK | Sell | AUTODESK INC | $5,669,000 | -16.9% | 20,453 | -8.5% | 0.10% | -22.7% |
| NOW | Sell | SERVICENOW INC | $5,721,000 | -16.1% | 11,440 | -7.7% | 0.10% | -22.7% |
| New | SCIENTIFIC GAMES INTL INCcorporate bond | $5,600,000 | – | 5,400,000 | +100.0% | 0.10% | – | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS IN COM | $5,382,000 | -4.6% | 2,990,265 | -12.6% | 0.09% | -11.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $5,397,000 | +25.3% | 98,315 | -9.0% | 0.09% | +16.0% |
| New | SINCLAIR TELEVISION GROUPcorporate bond | $5,391,000 | – | 5,520,000 | +100.0% | 0.09% | – | |
| ADI | Sell | ANALOG DEVICES INC | $5,344,000 | -4.4% | 34,459 | -9.0% | 0.09% | -11.4% |
| ACI | Sell | ALBERTSONS COS INC | $5,373,000 | +7.4% | 281,772 | -1.0% | 0.09% | -1.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,226,000 | +19.1% | 36,947 | +1.8% | 0.09% | +11.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,184,000 | -16.4% | 24,123 | -8.1% | 0.09% | -22.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,168,000 | +17.6% | 310,376 | -3.5% | 0.09% | +8.4% |
| New | BUILDERS FIRSTSOURCE INCcorporate bond | $5,119,000 | – | 4,767,000 | +100.0% | 0.09% | – | |
| New | LABL ESCROW ISSUER LLCcorporate bond | $5,108,000 | – | 4,760,000 | +100.0% | 0.09% | – | |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COM | $5,108,000 | -10.6% | 36,326 | -10.1% | 0.09% | -16.8% |
| New | CHURCHILL DOWNS INCcorporate bond | $5,122,000 | – | 4,890,000 | +100.0% | 0.09% | – | |
| New | APACHE CORPcorporate bond | $5,042,000 | – | 5,050,000 | +100.0% | 0.09% | – | |
| ILMN | Sell | ILLUMINA INC | $5,062,000 | -6.1% | 13,180 | -9.5% | 0.09% | -12.9% |
| FOXA | Sell | FOX CORP | $5,045,000 | +19.3% | 139,723 | -3.8% | 0.09% | +11.4% |
| New | HARSCO CORPcorporate bond | $5,010,000 | – | 4,885,000 | +100.0% | 0.09% | – | |
| KLAC | Sell | KLA CORP | $4,981,000 | +14.0% | 15,077 | -10.6% | 0.09% | +6.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,969,000 | -4.0% | 17,661 | -6.8% | 0.09% | -11.3% |
| New | BALL CORPcorporate bond | $4,973,000 | – | 4,800,000 | +100.0% | 0.09% | – | |
| ODP | Buy | THE ODP CORP | $4,964,000 | +296.2% | 114,678 | +168.1% | 0.09% | +258.3% |
| SPGI | Sell | S&P Global Inc | $4,975,000 | +2.3% | 14,098 | -4.7% | 0.09% | -5.5% |
| LB | Sell | L BRANDS INC | $4,871,000 | +33.2% | 78,738 | -19.9% | 0.08% | +23.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,910,000 | +122.8% | 27,401 | +26.6% | 0.08% | +107.3% |
| GPC | Buy | GENUINE PARTS CO | $4,887,000 | +39.1% | 42,275 | +20.8% | 0.08% | +28.8% |
| KHC | Sell | KRAFT HEINZ CO | $4,813,000 | +9.2% | 120,330 | -5.4% | 0.08% | +1.2% |
| MTH | Buy | MERITAGE HOMES CORP | $4,822,000 | +332.1% | 52,456 | +289.4% | 0.08% | +300.0% |
| ANTM | Sell | ANTHEM INC | $4,820,000 | +8.5% | 13,427 | -3.0% | 0.08% | +1.2% |
| PHM | Buy | PULTE GROUP INC | $4,858,000 | +24.2% | 92,638 | +2.2% | 0.08% | +15.1% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $4,816,000 | +307.8% | 24,507 | +202.4% | 0.08% | +281.8% |
| New | MATADOR RES COcorporate bond | $4,846,000 | – | 4,970,000 | +100.0% | 0.08% | – | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,772,000 | -6.9% | 10,085 | -5.0% | 0.08% | -13.5% |
| MIK | Buy | MICHAELS COS INC | $4,700,000 | +293.6% | 214,202 | +133.4% | 0.08% | +272.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | $4,696,000 | +310.8% | 77,699 | +270.8% | 0.08% | +290.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,740,000 | -0.1% | 6,423 | -0.5% | 0.08% | -7.9% |
| WRK | Buy | WESTROCK CO | $4,665,000 | +236.8% | 89,617 | +181.7% | 0.08% | +211.5% |
| CONN | Buy | CONNS INC | $4,634,000 | +341.8% | 238,242 | +165.5% | 0.08% | +305.0% |
| BIG | Buy | BIG LOTS INC | $4,657,000 | +321.8% | 68,183 | +165.2% | 0.08% | +285.7% |
| CI | Sell | CIGNA CORP NEW | $4,664,000 | +12.3% | 19,294 | -3.3% | 0.08% | +3.8% |
| ABM | Buy | ABM INDS INC | $4,598,000 | +369.2% | 90,143 | +248.0% | 0.08% | +344.4% |
| TFC | Sell | TRUIST FINANCIAL CORP | $4,602,000 | +15.3% | 78,916 | -5.3% | 0.08% | +6.7% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $4,628,000 | +294.5% | 79,815 | +85.5% | 0.08% | +263.6% |
| SEM | Buy | SELECT MED HLDGS CORP | $4,613,000 | +264.1% | 135,283 | +195.4% | 0.08% | +233.3% |
| USB | Sell | US BANCORP DEL | $4,465,000 | +12.3% | 80,728 | -5.4% | 0.08% | +4.0% |
| SNY | Sell | SANOFI | $4,506,000 | -4.9% | 91,097 | -6.5% | 0.08% | -12.4% |
| New | TALEN ENERGY SUPPLY LLCcorporate bond | $4,511,000 | – | 4,405,000 | +100.0% | 0.08% | – | |
| New | MEDNAX INCcorporate bond | $4,507,000 | – | 4,210,000 | +100.0% | 0.08% | – | |
| SNX | Sell | SYNNEX CORP | $4,420,000 | +35.4% | 38,491 | -4.0% | 0.08% | +26.2% |
| ECL | Sell | ECOLAB INC | $4,404,000 | -9.9% | 20,573 | -9.0% | 0.08% | -16.3% |
| FDX | Sell | FEDEX CORP | $4,348,000 | +7.9% | 15,309 | -1.3% | 0.08% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $4,371,000 | -10.9% | 17,946 | -10.3% | 0.08% | -17.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,356,000 | +10.8% | 24,832 | -5.9% | 0.08% | +2.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,348,000 | +33.0% | 33,880 | +23.5% | 0.08% | +24.6% |
| SAH | Buy | SONIC AUTOMOTIVE INC | $4,375,000 | +304.7% | 88,258 | +214.9% | 0.08% | +280.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $4,401,000 | +1070.5% | 39,263 | +674.0% | 0.08% | +985.7% |
| CME | Sell | CME GROUP INC | $4,293,000 | +5.8% | 21,022 | -5.7% | 0.08% | -1.3% |
| GM | Sell | GENERAL MTRS CO | $4,287,000 | +16.7% | 74,612 | -15.4% | 0.08% | +8.7% |
| QRTEA | Buy | QURATE RETAIL INC | $4,295,000 | +23.3% | 365,179 | +15.0% | 0.08% | +15.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,272,000 | +186.3% | 21,217 | +126.1% | 0.07% | +164.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,233,000 | +4.7% | 15,764 | -7.4% | 0.07% | -2.6% |
| New | VAIL RESORTS INCcorporate bond | $4,281,000 | – | 4,010,000 | +100.0% | 0.07% | – | |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $4,257,000 | +241.7% | 26,980 | +183.9% | 0.07% | +221.7% |
| New | TARGA RES PARTNERS / TARGA RES SR NT 6.5percent 27corporate bond | $4,172,000 | – | 3,830,000 | +100.0% | 0.07% | – | |
| CB | Sell | CHUBB LIMITED | $4,167,000 | -3.9% | 26,379 | -6.3% | 0.07% | -11.1% |
| OMC | Buy | OMNICOM GROUP INC | $4,079,000 | +35.3% | 55,004 | +13.8% | 0.07% | +24.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,068,000 | -1.6% | 42,147 | -6.7% | 0.07% | -9.0% |
| ZTS | Sell | ZOETIS INC | $4,104,000 | -16.8% | 26,059 | -12.6% | 0.07% | -23.7% |
| MAR | Sell | MARRIOTT INTL INC NEW | $4,004,000 | -0.7% | 27,034 | -11.6% | 0.07% | -7.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,010,000 | +2.2% | 18,101 | -6.0% | 0.07% | -5.4% |
| New | MARRIOTT OWNERSHIP RESORTS INC SR GLBL NT6.5percent 26corporate bond | $4,038,000 | – | 3,860,000 | +100.0% | 0.07% | – | |
| EBAY | Sell | EBAY INC. | $4,007,000 | -0.5% | 65,437 | -18.3% | 0.07% | -7.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,027,000 | +53.9% | 137,923 | +24.0% | 0.07% | +42.9% |
| ROST | Sell | ROSS STORES INC | $4,007,000 | -13.4% | 33,415 | -11.3% | 0.07% | -19.5% |
| New | GRIFFON CORPcorporate bond | $3,959,000 | – | 3,710,000 | +100.0% | 0.07% | – | |
| New | CUMULUS MEDIA NEW HLDGS INCcorporate bond | $3,980,000 | – | 3,900,000 | +100.0% | 0.07% | – | |
| New | HILCORP ENERGY I L P / HILCORP SR 144A NT 28corporate bond | $3,947,000 | – | 3,825,000 | +100.0% | 0.07% | – | |
| AN | Sell | AUTONATION INC | $3,962,000 | +17.9% | 42,499 | -11.7% | 0.07% | +9.5% |
| New | DCP MIDSTREAM OPERATING PLcorporate bond | $3,962,000 | – | 3,650,000 | +100.0% | 0.07% | – | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,955,000 | +11.1% | 25,483 | -1.1% | 0.07% | +3.0% |
| COP | Buy | CONOCOPHILLIPS | $3,935,000 | +43.7% | 74,285 | +8.5% | 0.07% | +33.3% |
| New | VIASAT INCcorporate bond | $3,914,000 | – | 3,725,000 | +100.0% | 0.07% | – | |
| BDX | Sell | BECTON DICKINSON & CO | $3,874,000 | -14.9% | 15,933 | -12.4% | 0.07% | -21.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,841,000 | -7.8% | 27,620 | -10.6% | 0.07% | -14.1% |
| UNFI | New | UNITED NAT FOODS INC | $3,836,000 | – | 116,444 | +100.0% | 0.07% | – |
| FCX | Sell | FREEPORT-MCMORAN INC | $3,863,000 | +10.2% | 117,302 | -13.0% | 0.07% | +1.5% |
| NVS | Sell | NOVARTIS AG | $3,868,000 | -13.7% | 45,250 | -4.7% | 0.07% | -20.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC | $3,860,000 | +5.5% | 104,816 | -3.7% | 0.07% | -2.9% |
| New | LIVE NATION ENTERTAINMENT INC SR GLBL 144A 24corporate bond | $3,797,000 | – | 3,725,000 | +100.0% | 0.07% | – | |
| MDP | Buy | MEREDITH CORP | $3,773,000 | +269.5% | 126,686 | +138.2% | 0.07% | +247.4% |
| New | ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29corporate bond | $3,816,000 | – | 3,730,000 | +100.0% | 0.07% | – | |
| EXC | Sell | EXELON CORP | $3,784,000 | -4.4% | 86,509 | -7.8% | 0.07% | -10.8% |
| New | PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 25corporate bond | $3,722,000 | – | 3,400,000 | +100.0% | 0.06% | – | |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $3,751,000 | -4.4% | 28,124 | -1.5% | 0.06% | -12.2% |
| GIII | Buy | G III APPAREL GROUP LTD | $3,714,000 | +253.4% | 123,216 | +178.4% | 0.06% | +225.0% |
| IDXX | Sell | IDEXX LABS INC | $3,670,000 | -11.9% | 7,500 | -10.0% | 0.06% | -17.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,668,000 | -19.6% | 46,529 | -12.8% | 0.06% | -25.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,697,000 | -7.8% | 43,643 | -9.4% | 0.06% | -14.7% |
| MODV | New | MODIVCARE INC | $3,678,000 | – | 24,832 | +100.0% | 0.06% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,660,000 | -0.8% | 30,046 | -4.7% | 0.06% | -7.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $3,674,000 | -8.1% | 32,901 | -5.1% | 0.06% | -14.7% |
| New | COMMSCOPE TECHNOLOGIES LLCcorporate bond | $3,628,000 | – | 3,655,000 | +100.0% | 0.06% | – | |
| New | CHEMOURS COcorporate bond | $3,603,000 | – | 3,500,000 | +100.0% | 0.06% | – | |
| EL | Sell | LAUDER ESTEE COS INC | $3,650,000 | -1.1% | 12,548 | -9.5% | 0.06% | -8.7% |
| SO | Sell | SOUTHERN CO | $3,637,000 | -9.7% | 58,507 | -10.8% | 0.06% | -17.1% |
| MHK | Sell | MOHAWK INDS INC | $3,607,000 | +10.2% | 18,757 | -19.2% | 0.06% | +3.3% |
| New | CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28corporate bond | $3,622,000 | – | 3,340,000 | +100.0% | 0.06% | – | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,651,000 | -7.8% | 26,649 | -8.2% | 0.06% | -14.9% |
| New | ENLINK MIDSTREAM PARTNERS LP SR NT 4.15percent 25corporate bond | $3,602,000 | – | 3,675,000 | +100.0% | 0.06% | – | |
| New | WMG ACQUISITION CORPcorporate bond | $3,635,000 | – | 3,815,000 | +100.0% | 0.06% | – | |
| SNPS | Sell | SYNOPSYS INC | $3,650,000 | -9.9% | 14,730 | -5.7% | 0.06% | -17.1% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $3,586,000 | +250.5% | 37,581 | +179.5% | 0.06% | +226.3% |
| XPER | New | XPERI HOLDING CORP | $3,576,000 | – | 164,264 | +100.0% | 0.06% | – |
| GPN | Sell | GLOBAL PMTS INC | $3,539,000 | -18.6% | 17,556 | -13.0% | 0.06% | -24.4% |
| BTI | Sell | BRITISH AMERN TOB PLC | $3,552,000 | -0.6% | 91,698 | -3.8% | 0.06% | -7.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,596,000 | -5.5% | 6,640 | -6.8% | 0.06% | -12.7% |
| KSS | Buy | KOHLS CORP | $3,533,000 | +432.9% | 59,270 | +263.6% | 0.06% | +408.3% |
| ARW | Sell | ARROW ELECTRS INC | $3,504,000 | +3.3% | 31,617 | -9.3% | 0.06% | -4.7% |
| RIO | Sell | RIO TINTO PLC | $3,519,000 | -0.4% | 45,317 | -3.5% | 0.06% | -7.6% |
| BHP | Sell | BHP GROUP LTD | $3,485,000 | +1.4% | 50,218 | -4.6% | 0.06% | -6.2% |
| New | AMC NETWORKS INCcorporate bond | $3,519,000 | – | 3,425,000 | +100.0% | 0.06% | – | |
| New | WPX ENERGY INCcorporate bond | $3,442,000 | – | 3,192,000 | +100.0% | 0.06% | – | |
| EA | Sell | ELECTRONIC ARTS INC | $3,436,000 | -14.8% | 25,385 | -9.6% | 0.06% | -21.1% |
| NRG | Sell | NRG ENERGY INC | $3,456,000 | -6.1% | 91,596 | -6.6% | 0.06% | -13.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,455,000 | +18.6% | 27,157 | -7.9% | 0.06% | +9.1% |
| New | KOPPERS INC PAcorporate bond | $3,449,000 | – | 3,340,000 | +100.0% | 0.06% | – | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,426,000 | -4.8% | 6,755 | -15.0% | 0.06% | -11.8% |
| CCS | Buy | CENTURY CMNTYS INC | $3,447,000 | +229.9% | 57,142 | +139.4% | 0.06% | +200.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,430,000 | -10.7% | 37,651 | -9.4% | 0.06% | -16.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,473,000 | -25.5% | 44,942 | -31.4% | 0.06% | -31.8% |
| EMR | Sell | EMERSON ELEC CO | $3,424,000 | +5.6% | 37,947 | -6.0% | 0.06% | -1.6% |
| NTAP | Sell | NETAPP INC | $3,423,000 | +9.6% | 47,098 | -0.1% | 0.06% | 0.0% |
| INVA | Buy | INNOVIVA INC | $3,420,000 | +248.3% | 286,207 | +261.1% | 0.06% | +227.8% |
| SJM | Buy | SMUCKER J M CO | $3,411,000 | +13.1% | 26,961 | +3.4% | 0.06% | +3.5% |
| WHR | Sell | WHIRLPOOL CORP | $3,407,000 | -11.5% | 15,463 | -27.5% | 0.06% | -18.1% |
| LKQ | Buy | LKQ CORP | $3,400,000 | +257.1% | 80,328 | +197.3% | 0.06% | +227.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $3,386,000 | -1.4% | 35,165 | +7.6% | 0.06% | -9.2% |
| CXW | Buy | CORECIVIC INCreit | $3,406,000 | +300.7% | 376,338 | +189.8% | 0.06% | +268.8% |
| GEO | New | GEO GROUP INC NEWreit | $3,410,000 | – | 439,432 | +100.0% | 0.06% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC COM | $3,388,000 | – | 72,150 | +100.0% | 0.06% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES INC COM | $3,415,000 | – | 37,460 | +100.0% | 0.06% | – |
| D | Sell | DOMINION ENERGY INC | $3,391,000 | -12.3% | 44,643 | -13.2% | 0.06% | -19.2% |
| SANM | Buy | SANMINA CORPORATION | $3,334,000 | +417.7% | 80,560 | +298.7% | 0.06% | +383.3% |
| NWL | Sell | NEWELL BRANDS INC | $3,313,000 | +21.1% | 123,720 | -4.0% | 0.06% | +13.7% |
| LZB | Buy | LA Z BOY INC | $3,322,000 | +250.1% | 78,212 | +228.3% | 0.06% | +222.2% |
| UL | Sell | UNILEVER PLC | $3,347,000 | -10.5% | 59,953 | -3.2% | 0.06% | -17.1% |
| ETN | Buy | EATON CORP PLC | $3,330,000 | +21.3% | 24,084 | +5.4% | 0.06% | +11.5% |
| PGR | Sell | PROGRESSIVE CORP | $3,316,000 | -8.6% | 34,686 | -5.5% | 0.06% | -14.7% |
| CTB | Buy | COOPER TIRE & RUBR CO | $3,274,000 | +177.0% | 58,491 | +100.3% | 0.06% | +159.1% |
| New | TEREX CORP NEWcorporate bond | $3,269,000 | – | 3,180,000 | +100.0% | 0.06% | – | |
| PSA | Sell | PUBLIC STORAGEreit | $3,305,000 | -1.5% | 13,395 | -7.8% | 0.06% | -9.5% |
| BP | Sell | BP PLC | $3,279,000 | +13.6% | 134,649 | -4.3% | 0.06% | +5.6% |
| ANF | New | ABERCROMBIE & FITCH CO | $3,278,000 | – | 95,544 | +100.0% | 0.06% | – |
| INDT | New | INDUS REALTY TRUST INC | $3,280,000 | – | 54,522 | +100.0% | 0.06% | – |
| New | GRUBHUB HLDGS INCcorporate bond | $3,228,000 | – | 3,100,000 | +100.0% | 0.06% | – | |
| WM | Sell | WASTE MGMT INC DEL | $3,246,000 | +5.4% | 25,156 | -3.7% | 0.06% | -3.4% |
| VSTO | Buy | VISTA OUTDOOR INC | $3,243,000 | +259.1% | 101,114 | +166.0% | 0.06% | +229.4% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $3,220,000 | +28.0% | 40,126 | -5.3% | 0.06% | +19.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,243,000 | -0.1% | 10,019 | -5.9% | 0.06% | -8.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,249,000 | +23.9% | 42,663 | -8.6% | 0.06% | +14.3% |
| PCAR | Sell | PACCAR INC | $3,180,000 | +3.5% | 34,224 | -3.8% | 0.06% | -5.2% |
| AMCX | Buy | AMC NETWORKS INC | $3,166,000 | +150.7% | 59,552 | +68.7% | 0.06% | +129.2% |
| PAYX | Sell | PAYCHEX INC | $3,177,000 | -1.2% | 32,407 | -6.1% | 0.06% | -8.3% |
| CTAS | Sell | CINTAS CORP | $3,154,000 | -4.7% | 9,241 | -1.3% | 0.06% | -11.3% |
| XEL | Sell | XCEL ENERGY INC | $3,174,000 | -6.0% | 47,715 | -5.8% | 0.06% | -12.7% |
| New | OCCIDENTAL PETE CORPcorporate bond | $3,173,000 | – | 3,205,000 | +100.0% | 0.06% | – | |
| New | NUSTAR LOGISTICS L Pcorporate bond | $3,139,000 | – | 2,995,000 | +100.0% | 0.06% | – | |
| AAN | New | THE AARONS COMPANY INC COM | $3,192,000 | – | 124,282 | +100.0% | 0.06% | – |
| GSK | Sell | GLAXOSMITHKLINE PLC | $3,147,000 | -7.6% | 88,179 | -4.7% | 0.06% | -14.1% |
| New | SUBURBAN PROPANE PARTNERS L P SR GLBL NT5.5percent 24corporate bond | $3,120,000 | – | 3,063,000 | +100.0% | 0.05% | – | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COM | $3,127,000 | +18.0% | 20,532 | -7.3% | 0.05% | +8.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $3,119,000 | +234.3% | 81,388 | +172.7% | 0.05% | +200.0% |
| New | MERCER INTL INCcorporate bond | $3,081,000 | – | 3,000,000 | +100.0% | 0.05% | – | |
| DXCM | Sell | DEXCOM INC | $3,034,000 | -7.7% | 8,441 | -5.1% | 0.05% | -14.5% |
| PPG | Sell | PPG INDS INC | $3,069,000 | -3.8% | 20,422 | -7.7% | 0.05% | -11.7% |
| XLNX | Sell | XILINX INC | $3,076,000 | -15.7% | 24,827 | -3.6% | 0.05% | -23.2% |
| AON | Sell | AON PLC | $3,046,000 | -1.7% | 13,239 | -9.7% | 0.05% | -8.6% |
| HUM | Sell | HUMANA INC | $2,997,000 | -12.0% | 7,148 | -13.9% | 0.05% | -18.8% |
| LVMUY | Sell | LVMH MOET HENNESSY LOU VUITTON ADR | $2,986,000 | -0.3% | 22,313 | -7.1% | 0.05% | -7.1% |
| VST | Buy | VISTRA CORP | $3,010,000 | -3.6% | 170,230 | +7.2% | 0.05% | -11.9% |
| VOD | Sell | VODAFONE GROUP PLC NEW | $3,018,000 | +6.4% | 163,763 | -4.9% | 0.05% | -1.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,969,000 | +36.3% | 74,037 | +24.8% | 0.05% | +26.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,017,000 | -2.5% | 78,070 | -9.2% | 0.05% | -10.3% |
| CTVA | Sell | CORTEVA INC | $2,985,000 | +7.6% | 64,021 | -10.6% | 0.05% | 0.0% |
| New | PLANTRONICS INC NEWcorporate bond | $2,968,000 | – | 2,950,000 | +100.0% | 0.05% | – | |
| DG | Sell | DOLLAR GEN CORP NEW | $3,001,000 | -9.1% | 14,813 | -5.7% | 0.05% | -16.1% |
| SNA | Buy | SNAP ON INC | $2,930,000 | +40.9% | 12,700 | +4.5% | 0.05% | +30.8% |
| WMB | Buy | WILLIAMS COS INC | $2,940,000 | +18.7% | 124,118 | +0.5% | 0.05% | +8.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,872,000 | -16.5% | 16,252 | -1.9% | 0.05% | -23.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,864,000 | -19.3% | 34,247 | -12.0% | 0.05% | -25.4% |
| FIX | Buy | COMFORT SYS USA INC | $2,892,000 | +340.2% | 38,678 | +210.2% | 0.05% | +316.7% |
| FAST | Sell | FASTENAL CO | $2,856,000 | -1.0% | 56,793 | -3.9% | 0.05% | -7.4% |
| GBX | Buy | GREENBRIER COS INC | $2,896,000 | +361.1% | 61,339 | +255.4% | 0.05% | +316.7% |
| ANSS | Sell | ANSYS INC | $2,854,000 | -11.7% | 8,405 | -5.4% | 0.05% | -18.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,892,000 | +5.8% | 15,764 | -11.8% | 0.05% | -2.0% |
| STMP | New | STAMPS COM INC | $2,859,000 | – | 14,330 | +100.0% | 0.05% | – |
| GES | Buy | GUESS INC | $2,836,000 | +193.3% | 120,697 | +182.2% | 0.05% | +172.2% |
| OC | Buy | OWENS CORNING NEW | $2,848,000 | +23.2% | 30,930 | +1.4% | 0.05% | +14.0% |
| MCO | Sell | MOODYS CORP | $2,816,000 | -2.7% | 9,429 | -5.4% | 0.05% | -9.3% |
| New | CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 27corporate bond | $2,738,000 | – | 2,610,000 | +100.0% | 0.05% | – | |
| VRTV | Buy | VERITIV CORP | $2,765,000 | +247.8% | 64,987 | +70.0% | 0.05% | +220.0% |
| New | AMKOR TECHNOLOGY INCcorporate bond | $2,747,000 | – | 2,535,000 | +100.0% | 0.05% | – | |
| TWTR | Sell | TWITTER INC | $2,767,000 | -5.9% | 43,478 | -19.9% | 0.05% | -12.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,773,000 | -6.6% | 6,876 | -0.1% | 0.05% | -14.3% |
| VGR | Buy | VECTOR GROUP LTD | $2,743,000 | +311.2% | 196,644 | +243.3% | 0.05% | +269.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,755,000 | +14.5% | 15,172 | -6.2% | 0.05% | +6.7% |
| PWR | Sell | QUANTA SVCS INC | $2,723,000 | -8.0% | 30,951 | -24.7% | 0.05% | -16.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,688,000 | +12.8% | 8,522 | -2.5% | 0.05% | +4.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,697,000 | -60.7% | 13,308 | -63.3% | 0.05% | -63.6% |
| MET | Sell | METLIFE INC | $2,679,000 | +17.2% | 44,077 | -9.5% | 0.05% | +9.3% |
| New | ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28corporate bond | $2,666,000 | – | 2,620,000 | +100.0% | 0.05% | – | |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC COM | $2,643,000 | – | 55,452 | +100.0% | 0.05% | – |
| DLTR | Sell | DOLLAR TREE INC | $2,663,000 | -3.6% | 23,269 | -9.0% | 0.05% | -11.5% |
| PII | Buy | POLARIS INC | $2,627,000 | +45.1% | 19,678 | +3.5% | 0.05% | +35.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,605,000 | -7.1% | 20,174 | -12.9% | 0.04% | -15.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,599,000 | +37.9% | 43,558 | +7.7% | 0.04% | +28.6% |
| OKE | Buy | ONEOK INC NEW | $2,605,000 | +32.1% | 51,430 | +0.1% | 0.04% | +21.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,580,000 | +9.6% | 15,583 | -3.9% | 0.04% | +2.3% |
| BLL | Sell | BALL CORP | $2,506,000 | -13.9% | 29,568 | -5.3% | 0.04% | -20.0% |
| New | ESH HOSPITALITY INCcorporate bond | $2,508,000 | – | 2,455,000 | +100.0% | 0.04% | – | |
| CMI | Sell | CUMMINS INC | $2,479,000 | +4.2% | 9,569 | -8.7% | 0.04% | -4.4% |
| SPTN | Buy | SPARTANNASH CO | $2,449,000 | +371.0% | 124,759 | +317.9% | 0.04% | +330.0% |
| NSRGY | Sell | NESTLE S A | $2,452,000 | -8.7% | 21,987 | -3.6% | 0.04% | -14.0% |
| TOL | Buy | TOLL BROTHERS INC | $2,501,000 | +345.8% | 44,078 | +241.6% | 0.04% | +290.9% |
| New | COTT HOLDINGS INCcorporate bond | $2,485,000 | – | 2,415,000 | +100.0% | 0.04% | – | |
| APH | Buy | AMPHENOL CORP NEW | $2,455,000 | -8.1% | 37,212 | +82.2% | 0.04% | -14.0% |
| GMS | Buy | GMS INC | $2,449,000 | +244.0% | 58,652 | +150.9% | 0.04% | +230.8% |
| WEX | Sell | WEX INC | $2,450,000 | -17.4% | 11,710 | -19.7% | 0.04% | -23.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,461,000 | -12.6% | 1,732 | -14.7% | 0.04% | -18.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A - | $2,436,000 | +3.4% | 23,415 | -9.0% | 0.04% | -4.5% |
| OSK | Buy | OSHKOSH CORP | $2,395,000 | +240.2% | 20,186 | +146.8% | 0.04% | +223.1% |
| SCSC | Buy | SCANSOURCE INC | $2,394,000 | +219.2% | 79,917 | +181.2% | 0.04% | +200.0% |
| MELI | Sell | MERCADOLIBRE INC | $2,442,000 | -16.7% | 1,659 | -5.1% | 0.04% | -23.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,389,000 | +36.0% | 39,118 | +3.8% | 0.04% | +27.3% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $2,413,000 | -4.8% | 132,126 | -5.2% | 0.04% | -12.5% |
| CDW | Sell | CDW CORP | $2,351,000 | +14.3% | 14,185 | -9.1% | 0.04% | +5.1% |
| SAP | Sell | SAP SE | $2,364,000 | -13.5% | 19,252 | -8.1% | 0.04% | -19.6% |
| CPRT | Sell | COPART INC | $2,369,000 | -16.4% | 21,810 | -2.1% | 0.04% | -22.6% |
| BAX | Sell | BAXTER INTL INC | $2,336,000 | -8.8% | 27,697 | -13.3% | 0.04% | -14.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,364,000 | -7.1% | 25,876 | -9.8% | 0.04% | -14.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL A | $2,346,000 | -17.9% | 7,303 | -13.8% | 0.04% | -24.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,376,000 | +30.6% | 11,540 | +8.2% | 0.04% | +20.6% |
| INFO | Buy | IHS MARKIT LTD | $2,361,000 | +28.2% | 24,395 | +19.0% | 0.04% | +17.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,340,000 | +14.4% | 50,633 | -6.3% | 0.04% | +7.9% |
| BCC | Buy | BOISE CASCADE CO DEL | $2,385,000 | +206.9% | 39,871 | +145.4% | 0.04% | +173.3% |
| NUE | Sell | NUCOR CORP | $2,323,000 | +33.6% | 28,939 | -11.5% | 0.04% | +21.2% |
| FL | Sell | FOOT LOCKER INC | $2,277,000 | +30.8% | 40,472 | -6.0% | 0.04% | +21.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,281,000 | +8.0% | 48,241 | -3.1% | 0.04% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,291,000 | +3.2% | 13,348 | -9.0% | 0.04% | -4.8% |
| New | B & G FOODS INCcorporate bond | $2,273,000 | – | 2,210,000 | +100.0% | 0.04% | – | |
| APTV | Sell | APTIV PLC | $2,283,000 | -5.6% | 16,557 | -10.8% | 0.04% | -11.1% |
| EOG | Sell | EOG RES INC | $2,321,000 | +28.9% | 32,000 | -11.4% | 0.04% | +17.6% |
| JD | Sell | JD.COM INC | $2,306,000 | -15.0% | 27,345 | -11.4% | 0.04% | -21.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,315,000 | +10.1% | 54,826 | -1.7% | 0.04% | +2.6% |
| MAN | Sell | MANPOWERGROUP INC | $2,319,000 | +4.9% | 23,452 | -4.4% | 0.04% | -4.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,224,000 | -6.8% | 17,495 | -13.1% | 0.04% | -13.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,255,000 | -2.5% | 14,992 | -9.0% | 0.04% | -9.3% |
| E | Sell | ENI S P A | $2,237,000 | +17.2% | 90,550 | -2.2% | 0.04% | +8.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL COM | $2,241,000 | +4.5% | 13,399 | -5.1% | 0.04% | -2.5% |
| SRE | Sell | SEMPRA ENERGY | $2,200,000 | +0.1% | 16,590 | -3.8% | 0.04% | -7.3% |
| SIEGY | Sell | SIEMENS A G | $2,187,000 | +8.9% | 26,573 | -5.0% | 0.04% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $2,195,000 | +154.6% | 13,340 | +141.8% | 0.04% | +137.5% |
| SYY | Sell | SYSCO CORP | $2,204,000 | -6.3% | 27,990 | -11.7% | 0.04% | -13.6% |
| CACI | Buy | CACI INTL INC | $2,168,000 | +27.7% | 8,789 | +29.0% | 0.04% | +18.8% |
| PVH | Buy | PVH CORPORATION | $2,159,000 | +212.9% | 20,426 | +178.1% | 0.04% | +192.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,125,000 | -8.9% | 17,575 | -16.2% | 0.04% | -15.9% |
| ZUMZ | Buy | ZUMIEZ INC | $2,108,000 | +276.4% | 49,135 | +222.5% | 0.04% | +236.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,152,000 | +8.0% | 23,623 | -7.4% | 0.04% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $2,118,000 | +264.5% | 56,302 | +266.1% | 0.04% | +236.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,104,000 | +2.6% | 3,579 | +8.0% | 0.04% | -5.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,130,000 | +12.6% | 10,666 | +0.7% | 0.04% | +2.8% |
| STZ | Sell | CONSTELLATION BRANDS INC | $2,152,000 | -5.7% | 9,438 | -9.4% | 0.04% | -14.0% |
| VMC | Sell | VULCAN MATLS CO | $2,148,000 | +3.3% | 12,729 | -9.2% | 0.04% | -5.1% |
| SLB | Sell | SCHLUMBERGER LTD | $2,116,000 | +13.0% | 77,833 | -9.3% | 0.04% | +5.7% |
| YUM | Sell | YUM BRANDS INC | $2,052,000 | -13.8% | 18,973 | -13.5% | 0.04% | -20.0% |
| ALL | Sell | ALLSTATE CORP | $2,072,000 | -8.0% | 18,032 | -12.0% | 0.04% | -14.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEWreit | $2,049,000 | +25.2% | 18,013 | -6.1% | 0.04% | +16.1% |
| GLW | Sell | CORNING INC | $2,098,000 | +6.6% | 48,225 | -11.8% | 0.04% | -2.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,044,000 | +1.4% | 7,701 | -4.2% | 0.04% | -5.3% |
| KELYA | Buy | KELLY SVCS INC | $2,084,000 | +227.7% | 93,594 | +202.8% | 0.04% | +200.0% |
| FOSL | Buy | FOSSIL GROUP INC | $2,088,000 | +286.0% | 168,420 | +169.8% | 0.04% | +260.0% |
| VRSN | Sell | VERISIGN INC | $2,056,000 | -24.8% | 10,343 | -18.1% | 0.04% | -29.4% |
| BC | Sell | BRUNSWICK CORP | $2,007,000 | +9.8% | 21,040 | -12.3% | 0.04% | +2.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,036,000 | +24.8% | 42,161 | +3.9% | 0.04% | +12.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,002,000 | -2.7% | 10,644 | -12.1% | 0.04% | -10.3% |
| CNC | Sell | CENTENE CORP DEL | $2,038,000 | -6.4% | 31,891 | -12.1% | 0.04% | -14.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,017,000 | +2.1% | 6,005 | -13.7% | 0.04% | -5.4% |
| MSCI | Sell | MSCI INC | $2,030,000 | -12.9% | 4,842 | -7.2% | 0.04% | -20.5% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $2,033,000 | +206.2% | 140,241 | +191.4% | 0.04% | +191.7% |
| TTE | Sell | TOTAL SE | $2,002,000 | +1.1% | 43,027 | -8.9% | 0.04% | -5.4% |
| AME | Sell | AMETEK INC | $2,029,000 | +4.4% | 15,882 | -1.1% | 0.04% | -2.8% |
| IQV | Sell | IQVIA HLDGS INC | $2,002,000 | -2.5% | 10,368 | -9.5% | 0.04% | -10.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COM | $2,005,000 | +46.2% | 14,363 | +14.0% | 0.04% | +34.6% |
| BIDU | Sell | BAIDU INC | $1,940,000 | -5.1% | 8,918 | -5.7% | 0.03% | -10.5% |
| ABB | Sell | ABB LTD | $1,937,000 | +4.3% | 63,557 | -4.4% | 0.03% | -2.9% |
| GVA | New | GRANITE CONSTR INC | $1,950,000 | – | 48,450 | +100.0% | 0.03% | – |
| UVV | New | UNIVERSAL CORP VA | $1,975,000 | – | 33,472 | +100.0% | 0.03% | – |
| PSX | Sell | PHILLIPS 66 | $1,953,000 | +0.7% | 23,952 | -13.6% | 0.03% | -5.6% |
| BKE | Buy | BUCKLE INC | $1,975,000 | +326.6% | 50,277 | +217.0% | 0.03% | +277.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL A | $1,949,000 | +3577.4% | 24,208 | +3901.3% | 0.03% | +3300.0% |
| CERN | Sell | CERNER CORP | $1,904,000 | -19.0% | 26,493 | -11.6% | 0.03% | -25.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,879,000 | +16.9% | 24,066 | -6.4% | 0.03% | +10.0% |
| MRNA | Sell | MODERNA INC | $1,892,000 | +16.7% | 14,451 | -6.9% | 0.03% | +10.0% |
| AFL | Sell | AFLAC INC | $1,922,000 | +5.0% | 37,553 | -8.8% | 0.03% | -2.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,911,000 | +0.2% | 27,912 | -1.1% | 0.03% | -8.3% |
| DHI | Sell | D R HORTON INC | $1,907,000 | +10.0% | 21,402 | -14.9% | 0.03% | 0.0% |
| TEF | Buy | TELEFONICA S A | $1,904,000 | +13.3% | 420,319 | +1.1% | 0.03% | +3.1% |
| USCR | Buy | U S CONCRETE INC | $1,896,000 | +280.7% | 25,853 | +107.6% | 0.03% | +266.7% |
| MPC | Sell | MARATHON PETE CORP | $1,910,000 | +14.1% | 35,709 | -11.8% | 0.03% | +6.5% |
| MATW | New | MATTHEWS INTL CORP | $1,836,000 | – | 46,426 | +100.0% | 0.03% | – |
| AMCR | Sell | AMCOR PLC | $1,838,000 | -8.8% | 157,360 | -8.1% | 0.03% | -15.8% |
| RDNT | New | RADNET INC | $1,869,000 | – | 85,928 | +100.0% | 0.03% | – |
| BCE | Sell | BCE INC | $1,854,000 | 0.0% | 41,078 | -5.2% | 0.03% | -8.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,857,000 | -5.9% | 11,603 | -9.4% | 0.03% | -13.5% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $1,821,000 | – | 12,964 | +100.0% | 0.03% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CORP COM | $1,856,000 | +5.0% | 22,198 | +18.9% | 0.03% | -3.0% |
| RHHBY | Sell | ROCHE HLDG LTD | $1,776,000 | -12.2% | 43,794 | -5.1% | 0.03% | -18.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,790,000 | +2.4% | 31,410 | -9.4% | 0.03% | -6.1% |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,763,000 | +289.2% | 43,131 | +201.8% | 0.03% | +244.4% |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,801,000 | +191.4% | 199,469 | +148.8% | 0.03% | +158.3% |
| New | DUN & BRADSTREET CORP DEL NEW SR SEC 144A NT26corporate bond | $1,763,000 | – | 1,648,000 | +100.0% | 0.03% | – | |
| CE | Sell | CELANESE CORP DEL | $1,788,000 | +1.5% | 11,936 | -11.9% | 0.03% | -6.1% |
| PXD | Buy | PIONEER NAT RES CO | $1,791,000 | +53.5% | 11,279 | +10.0% | 0.03% | +40.9% |
| NTGR | Buy | NETGEAR INC | $1,797,000 | +229.7% | 43,723 | +225.8% | 0.03% | +210.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHS | $1,758,000 | +4.7% | 7,682 | -3.6% | 0.03% | -3.1% |
| PRDO | Buy | PERDOCEO ED CORP | $1,764,000 | +449.5% | 147,481 | +480.2% | 0.03% | +416.7% |
| ALB | Sell | ALBEMARLE CORP | $1,717,000 | -1.8% | 11,749 | -0.9% | 0.03% | -9.1% |
| VNT | Buy | VONTIER CORPORATION | $1,738,000 | +31.9% | 57,427 | +45.5% | 0.03% | +20.0% |
| HNI | Buy | HNI CORP | $1,754,000 | +969.5% | 44,344 | +831.4% | 0.03% | +900.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,706,000 | -4.0% | 17,958 | -8.6% | 0.03% | -9.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COM | $1,698,000 | +9.9% | 10,181 | -3.1% | 0.03% | +3.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COM | $1,712,000 | -6.4% | 28,430 | -9.4% | 0.03% | -11.8% |
| AYI | Buy | ACUITY BRANDS INC | $1,753,000 | +46.0% | 10,627 | +7.2% | 0.03% | +30.4% |
| RMBS | Buy | RAMBUS INC DEL | $1,750,000 | +291.5% | 90,015 | +251.7% | 0.03% | +275.0% |
| STT | Sell | STATE STR CORP | $1,731,000 | +4.7% | 20,607 | -9.3% | 0.03% | -3.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,739,000 | -3.8% | 12,124 | -11.4% | 0.03% | -11.8% |
| ALG | New | ALAMO GROUP INC | $1,747,000 | – | 11,188 | +100.0% | 0.03% | – |
| FTV | Buy | FORTIVE CORP | $1,640,000 | +9.6% | 23,211 | +9.9% | 0.03% | +3.6% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,642,000 | -1.6% | 17,973 | +2.2% | 0.03% | -6.5% |
| EXP | Sell | EAGLE MATLS INC | $1,681,000 | +31.9% | 12,506 | -0.5% | 0.03% | +20.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,653,000 | -8.0% | 17,665 | -9.5% | 0.03% | -14.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL A | $1,683,000 | +8.9% | 3,469 | -13.8% | 0.03% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $1,667,000 | +26.7% | 5,062 | -10.8% | 0.03% | +16.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,686,000 | +7.1% | 9,182 | -9.5% | 0.03% | -3.3% |
| TMST | New | TIMKENSTEEL CORPORATION | $1,689,000 | – | 143,738 | +100.0% | 0.03% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,679,000 | +11.4% | 6,362 | -13.8% | 0.03% | +3.6% |
| SON | Buy | SONOCO PRODS CO | $1,686,000 | +142.6% | 26,635 | +127.0% | 0.03% | +123.1% |
| VFC | Sell | V F CORP | $1,675,000 | -19.0% | 20,955 | -13.4% | 0.03% | -25.6% |
| FTNT | Sell | FORTINET INC | $1,623,000 | -6.9% | 8,801 | -25.0% | 0.03% | -15.2% |
| ES | Sell | EVERSOURCE ENERGY | $1,628,000 | -5.3% | 18,806 | -5.4% | 0.03% | -12.5% |
| FMC | Sell | FMC CORP | $1,612,000 | -8.8% | 14,570 | -5.3% | 0.03% | -15.2% |
| EMN | Sell | EASTMAN CHEM CO | $1,613,000 | -56.9% | 14,652 | -60.7% | 0.03% | -60.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,594,000 | +31.4% | 42,558 | -3.3% | 0.03% | +21.7% |
| VLO | Sell | VALERO ENERGY CORP | $1,604,000 | +11.4% | 22,404 | -12.0% | 0.03% | +3.7% |
| WELL | Sell | WELLTOWER INCreit | $1,636,000 | +0.7% | 22,839 | -9.1% | 0.03% | -6.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COM | $1,630,000 | +19.8% | 6,780 | -2.7% | 0.03% | +7.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,601,000 | -6.4% | 5,570 | +4.0% | 0.03% | -12.5% |
| ETSY | Sell | ETSY INC | $1,629,000 | -14.4% | 8,080 | -24.4% | 0.03% | -22.2% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,599,000 | +1.3% | 46,527 | -5.7% | 0.03% | -6.7% |
| AMP | Sell | AMERIPRISE FINL INC | $1,590,000 | +1.0% | 6,842 | -15.6% | 0.03% | -6.7% |
| PTC | Sell | PTC INC | $1,563,000 | +12.3% | 11,354 | -2.4% | 0.03% | +3.8% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $1,540,000 | +233.3% | 105,431 | +296.3% | 0.03% | +200.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $1,533,000 | +308.8% | 22,259 | +174.1% | 0.03% | +285.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $1,562,000 | +16.7% | 1,352 | +15.2% | 0.03% | +8.0% |
| AVT | Sell | AVNET INC | $1,556,000 | +7.8% | 37,473 | -8.9% | 0.03% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,566,000 | -7.2% | 9,096 | -28.6% | 0.03% | -15.6% |
| RMD | Sell | RESMED INC | $1,548,000 | -17.3% | 7,980 | -9.4% | 0.03% | -22.9% |
| CGNX | Sell | COGNEX CORP | $1,578,000 | +1.3% | 19,009 | -2.0% | 0.03% | -6.9% |
| CRI | Buy | CARTERS INC | $1,538,000 | +6.4% | 17,295 | +12.5% | 0.03% | 0.0% |
| TVTY | New | TIVITY HEALTH INC | $1,551,000 | – | 69,478 | +100.0% | 0.03% | – |
| ARCB | Buy | ARCBEST CORP | $1,557,000 | +353.9% | 22,119 | +175.4% | 0.03% | +350.0% |
| TECH | Buy | BIO-TECHNE CORP | $1,582,000 | +24.7% | 4,143 | +3.7% | 0.03% | +12.5% |
| LEG | Buy | LEGGETT & PLATT INC | $1,582,000 | +3.3% | 34,664 | +0.2% | 0.03% | -6.9% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,552,000 | +266.9% | 15,899 | +189.5% | 0.03% | +237.5% |
| FICO | Buy | FAIR ISAAC CORP | $1,533,000 | -1.5% | 3,155 | +3.6% | 0.03% | -6.9% |
| EFX | Buy | EQUIFAX INC | $1,577,000 | -5.7% | 8,708 | +0.4% | 0.03% | -12.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,537,000 | +13.6% | 5,302 | -2.1% | 0.03% | +8.0% |
| CC | Buy | CHEMOURS CO | $1,570,000 | +17.6% | 56,240 | +4.4% | 0.03% | +8.0% |
| QDEL | Buy | QUIDEL CORP | $1,474,000 | +92.7% | 11,523 | +170.7% | 0.03% | +85.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,515,000 | -11.4% | 10,108 | -9.3% | 0.03% | -18.8% |
| CBRE | Sell | CBRE GROUP INC | $1,485,000 | +14.2% | 18,768 | -9.4% | 0.03% | +8.3% |
| KMX | Sell | CARMAX INC | $1,477,000 | +19.0% | 11,134 | -15.2% | 0.03% | +13.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC COM | $1,501,000 | +196.6% | 59,773 | +263.3% | 0.03% | +160.0% |
| PDD | Buy | PINDUODUO INC | $1,523,000 | -18.0% | 11,373 | +8.7% | 0.03% | -25.7% |
| QRVO | Sell | QORVO INC | $1,510,000 | -4.7% | 8,266 | -13.2% | 0.03% | -13.3% |
| RSG | Sell | REPUBLIC SVCS INC | $1,503,000 | +2.4% | 15,125 | -0.8% | 0.03% | -7.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,487,000 | +21.9% | 3,013 | -4.2% | 0.03% | +13.0% |
| TER | Sell | TERADYNE INC | $1,523,000 | -4.1% | 12,513 | -5.5% | 0.03% | -13.3% |
| TM | Sell | TOYOTA MOTOR CORP | $1,516,000 | -2.6% | 9,713 | -3.6% | 0.03% | -10.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,512,000 | +5.8% | 8,539 | -16.0% | 0.03% | -3.7% |
| TBI | Buy | TRUEBLUE INC | $1,508,000 | +357.0% | 68,494 | +288.5% | 0.03% | +333.3% |
| WY | Sell | WEYERHAEUSER CO MTN BEreit | $1,493,000 | -3.6% | 41,933 | -9.2% | 0.03% | -10.3% |
| WDAY | Sell | WORKDAY INC | $1,479,000 | -19.9% | 5,954 | -22.7% | 0.03% | -25.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,416,000 | +10.3% | 5,553 | -11.9% | 0.02% | +4.2% |
| GCO | Buy | GENESCO INC | $1,450,000 | +272.8% | 30,536 | +136.0% | 0.02% | +257.1% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC COM | $1,453,000 | +212.5% | 55,516 | +200.1% | 0.02% | +177.8% |
| AVB | Sell | AVALONBAY CMNTYS INCreit | $1,412,000 | 0.0% | 7,652 | -13.0% | 0.02% | -7.4% |
| INCY | Sell | INCYTE CORP | $1,462,000 | -16.1% | 17,993 | -10.2% | 0.02% | -24.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,453,000 | -16.9% | 5,408 | -15.6% | 0.02% | -24.2% |
| PKG | Sell | PACKAGING CORP AMER | $1,465,000 | -4.9% | 10,896 | -2.5% | 0.02% | -13.8% |
| XYL | Sell | XYLEM INC | $1,427,000 | +2.3% | 13,571 | -0.9% | 0.02% | -3.8% |
| DOV | Sell | DOVER CORP | $1,410,000 | +5.6% | 10,281 | -2.8% | 0.02% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,446,000 | +10.9% | 6,185 | +0.9% | 0.02% | +4.2% |
| HRB | Sell | BLOCK H & R INC | $1,427,000 | +36.2% | 65,449 | -1.0% | 0.02% | +25.0% |
| New | GAP INCcorporate bond | $1,429,000 | – | 1,250,000 | +100.0% | 0.02% | – | |
| CSGS | New | CSG SYS INTL INC | $1,453,000 | – | 32,372 | +100.0% | 0.02% | – |
| DTE | Sell | DTE ENERGY CO | $1,455,000 | -0.3% | 10,930 | -9.1% | 0.02% | -7.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $1,399,000 | +27.4% | 20,943 | -6.6% | 0.02% | +14.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,393,000 | -6.1% | 18,619 | -9.3% | 0.02% | -14.3% |
| SONY | Sell | SONY GROUP CORPORATION | $1,407,000 | +4.4% | 13,268 | -0.5% | 0.02% | -4.0% |
| ASTE | Buy | ASTEC INDS INC | $1,354,000 | +341.0% | 17,954 | +238.8% | 0.02% | +300.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,403,000 | +43.2% | 52,721 | +8.1% | 0.02% | +33.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,402,000 | -2.4% | 11,236 | -3.2% | 0.02% | -11.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COM | $1,399,000 | +19.0% | 88,904 | -10.4% | 0.02% | +9.1% |
| CLX | Sell | CLOROX CO DEL | $1,387,000 | -13.6% | 7,191 | -9.5% | 0.02% | -20.0% |
| VIAC | Sell | VIACOMCBS INC | $1,404,000 | -76.9% | 31,123 | -80.9% | 0.02% | -78.9% |
| LPG | Buy | DORIAN LPG LTD | $1,367,000 | +238.4% | 104,088 | +214.3% | 0.02% | +200.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,376,000 | +70.1% | 6,084 | +1.8% | 0.02% | +60.0% |
| MOS | Sell | MOSAIC CO NEW | $1,329,000 | +14.7% | 42,055 | -16.5% | 0.02% | +4.5% |
| O | Sell | REALTY INCOME CORPreit | $1,300,000 | -2.1% | 20,476 | -4.1% | 0.02% | -8.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,351,000 | -13.3% | 22,237 | -15.0% | 0.02% | -20.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,305,000 | +3.2% | 9,192 | -13.4% | 0.02% | -4.2% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,341,000 | +6.1% | 20,087 | -12.0% | 0.02% | -4.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INCreit | $1,316,000 | +2.3% | 61,847 | +4.7% | 0.02% | -4.2% |
| GRMN | Sell | GARMIN LTD | $1,347,000 | -1.7% | 10,218 | -10.7% | 0.02% | -11.5% |
| EQR | Sell | EQUITY RESIDENTIALreit | $1,347,000 | +5.2% | 18,798 | -13.0% | 0.02% | -4.2% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,304,000 | +53.4% | 22,659 | +15.2% | 0.02% | +43.8% |
| XPO | Buy | XPO LOGISTICS INC | $1,343,000 | +10.9% | 10,895 | +7.2% | 0.02% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $1,330,000 | +385.4% | 35,761 | +261.2% | 0.02% | +360.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,342,000 | +10.5% | 12,465 | -2.4% | 0.02% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $1,312,000 | -14.9% | 4,347 | -18.0% | 0.02% | -20.7% |
| FDS | Buy | FACTSET RESH SYS INC | $1,312,000 | -4.7% | 4,252 | +2.8% | 0.02% | -11.5% |
| MSM | Buy | MSC INDL DIRECT INC | $1,251,000 | +19.4% | 13,868 | +11.7% | 0.02% | +10.0% |
| MASI | Buy | MASIMO CORP | $1,245,000 | -11.4% | 5,422 | +3.6% | 0.02% | -15.4% |
| RPM | Sell | RPM INTL INC | $1,275,000 | -3.1% | 13,877 | -4.3% | 0.02% | -12.0% |
| CREE | Sell | CREE INC | $1,281,000 | -0.1% | 11,843 | -2.2% | 0.02% | -8.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,294,000 | +31.4% | 17,583 | +3.0% | 0.02% | +22.2% |
| GWW | Sell | GRAINGER W W INC | $1,261,000 | -8.3% | 3,145 | -6.6% | 0.02% | -15.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $1,258,000 | +29.6% | 57,115 | +15.2% | 0.02% | +22.2% |
| DOCU | Sell | DOCUSIGN INC | $1,243,000 | -27.0% | 6,142 | -19.8% | 0.02% | -31.2% |
| HSY | Sell | HERSHEY CO | $1,270,000 | -9.5% | 8,033 | -12.9% | 0.02% | -15.4% |
| PPL | Sell | PPL CORP | $1,243,000 | -7.4% | 43,109 | -9.4% | 0.02% | -12.0% |
| New | NCR CORP NEWcorporate bond | $1,288,000 | – | 1,215,000 | +100.0% | 0.02% | – | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COM | $1,238,000 | -7.1% | 8,085 | -7.0% | 0.02% | -12.0% |
| CAJ | Sell | CANON INC | $1,267,000 | +10.9% | 55,633 | -5.5% | 0.02% | +4.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,293,000 | +4.4% | 31,810 | -10.9% | 0.02% | -4.3% |
| CCL | Buy | CARNIVAL CORP | $1,239,000 | +36.6% | 46,687 | +11.5% | 0.02% | +29.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,253,000 | -8.9% | 14,350 | -9.0% | 0.02% | -15.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,278,000 | +18.6% | 14,931 | +3.5% | 0.02% | +10.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,282,000 | +3.7% | 12,199 | -8.1% | 0.02% | -4.3% |
| HNGR | New | HANGER INC | $1,282,000 | – | 56,180 | +100.0% | 0.02% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,264,000 | -13.5% | 4,120 | -1.9% | 0.02% | -18.5% |
| DOX | New | AMDOCS LTD | $1,249,000 | – | 17,806 | +100.0% | 0.02% | – |
| IR | Sell | INGERSOLL RAND INC | $1,281,000 | +6.0% | 26,036 | -1.8% | 0.02% | -4.3% |
| GGG | Sell | GRACO INC | $1,289,000 | -5.5% | 17,998 | -4.5% | 0.02% | -15.4% |
| TTC | Buy | TORO CO | $1,243,000 | +9.5% | 12,048 | +0.6% | 0.02% | +4.8% |
| MKC | Sell | MCCORMICK & CO INC | $1,233,000 | -15.4% | 13,830 | -9.3% | 0.02% | -22.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $1,204,000 | -9.7% | 4,274 | -9.2% | 0.02% | -16.0% |
| IEX | Sell | IDEX CORP | $1,195,000 | +2.5% | 5,707 | -2.5% | 0.02% | -4.5% |
| EIX | Sell | EDISON INTL | $1,219,000 | -11.7% | 20,795 | -5.4% | 0.02% | -19.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,207,000 | -23.1% | 3,261 | -6.0% | 0.02% | -27.6% |
| SAM | Buy | BOSTON BEER INC | $1,191,000 | +26.2% | 987 | +4.0% | 0.02% | +16.7% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,210,000 | -29.9% | 8,809 | -22.8% | 0.02% | -34.4% |
| CF | Sell | CF INDS HLDGS INC | $1,228,000 | +5.6% | 27,069 | -9.9% | 0.02% | -4.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,193,000 | -21.2% | 11,712 | -18.7% | 0.02% | -25.0% |
| FCN | Buy | FTI CONSULTING INC | $1,187,000 | +173.5% | 8,472 | +118.2% | 0.02% | +162.5% |
| CTXS | Sell | CITRIX SYS INC | $1,192,000 | -13.8% | 8,491 | -20.1% | 0.02% | -19.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,224,000 | +27.8% | 45,975 | -16.9% | 0.02% | +16.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,204,000 | -8.4% | 2,837 | -5.7% | 0.02% | -16.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,198,000 | +24.0% | 57,966 | -3.3% | 0.02% | +16.7% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,237,000 | +354.8% | 44,807 | +232.5% | 0.02% | +320.0% |
| J | Sell | JACOBS ENGR GROUP INC | $1,213,000 | +7.8% | 9,386 | -9.1% | 0.02% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,198,000 | +213.6% | 54,827 | +127.0% | 0.02% | +200.0% |
| ULTA | Sell | ULTA BEAUTY INC | $1,211,000 | -8.5% | 3,917 | -15.0% | 0.02% | -16.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COM | $1,237,000 | -22.3% | 7,000 | -8.6% | 0.02% | -30.0% |
| NDSN | Sell | NORDSON CORP | $1,164,000 | -3.2% | 5,861 | -2.0% | 0.02% | -13.0% |
| AAGIY | Sell | AIA GROUP LTD | $1,128,000 | -3.3% | 22,985 | -3.2% | 0.02% | -9.1% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $1,176,000 | -17.9% | 13,961 | +3.8% | 0.02% | -25.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC COMreit | $1,134,000 | -15.8% | 6,900 | -8.7% | 0.02% | -20.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,135,000 | +4.8% | 2,745 | -0.6% | 0.02% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRreit | $1,144,000 | +5.1% | 10,405 | -4.4% | 0.02% | 0.0% |
| TREX | Sell | TREX CO INC | $1,131,000 | +4.3% | 12,350 | -4.6% | 0.02% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $1,144,000 | -34.4% | 14,700 | -43.7% | 0.02% | -39.4% |
| BRO | Buy | BROWN & BROWN INC | $1,141,000 | -1.2% | 24,963 | +2.4% | 0.02% | -9.1% |
| MTB | Sell | M & T BK CORP | $1,141,000 | +9.1% | 7,527 | -8.4% | 0.02% | 0.0% |
| LII | Buy | LENNOX INTL INC | $1,142,000 | +15.8% | 3,665 | +1.8% | 0.02% | +5.3% |
| KEY | Sell | KEYCORP | $1,134,000 | +12.8% | 56,770 | -7.3% | 0.02% | +5.3% |
| MKSI | Sell | MKS INSTRS INC | $1,167,000 | +18.5% | 6,295 | -3.8% | 0.02% | +11.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,135,000 | -15.7% | 2,279 | -3.4% | 0.02% | -20.0% |
| MAS | Sell | MASCO CORP | $1,139,000 | -4.0% | 19,010 | -12.0% | 0.02% | -9.1% |
| AEE | Sell | AMEREN CORP | $1,129,000 | -5.4% | 13,872 | -9.3% | 0.02% | -9.1% |
| FIVE | Sell | FIVE BELOW INC | $1,136,000 | +4.2% | 5,955 | -4.4% | 0.02% | 0.0% |
| LAD | Buy | LITHIA MTRS INC | $1,165,000 | +39.7% | 2,987 | +4.8% | 0.02% | +25.0% |
| IT | Sell | GARTNER INC | $1,126,000 | +1.4% | 6,170 | -11.1% | 0.02% | -4.8% |
| NVR | Sell | NVR INC | $1,168,000 | -9.7% | 248 | -21.8% | 0.02% | -16.7% |
| TEAM | Sell | ATLASSIAN CORP PLC | $1,137,000 | -14.6% | 5,394 | -5.3% | 0.02% | -20.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,130,000 | +3.7% | 29,735 | -14.0% | 0.02% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,114,000 | +38.7% | 15,096 | -4.6% | 0.02% | +26.7% |
| RH | Buy | RH | $1,107,000 | +43.6% | 1,856 | +7.8% | 0.02% | +35.7% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $1,071,000 | +736.7% | 29,968 | +351.6% | 0.02% | +850.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,065,000 | -9.7% | 23,810 | -4.5% | 0.02% | -13.6% |
| STLD | Buy | STEEL DYNAMICS INC | $1,085,000 | +42.4% | 21,379 | +3.5% | 0.02% | +35.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,100,000 | +13.9% | 24,908 | -7.7% | 0.02% | +5.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,102,000 | -10.3% | 2,995 | -6.5% | 0.02% | -17.4% |
| HUBB | Sell | HUBBELL INC | $1,082,000 | +13.9% | 5,788 | -4.4% | 0.02% | +5.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD ORD | $1,085,000 | -2.9% | 22,155 | -5.7% | 0.02% | -9.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,121,000 | +97.7% | 46,893 | +30.4% | 0.02% | +72.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,081,000 | +6.3% | 4,567 | +3.2% | 0.02% | 0.0% |
| SFTBY | Sell | SOFTBANK GROUP CORP | $1,087,000 | +7.1% | 25,541 | -2.7% | 0.02% | 0.0% |
| WAB | Sell | WABTEC | $1,079,000 | +4.7% | 13,635 | -3.2% | 0.02% | 0.0% |
| New | BERRY GLOBAL INCcorporate bond | $1,119,000 | – | 1,090,000 | +100.0% | 0.02% | – | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,089,000 | +12.6% | 6,479 | -8.5% | 0.02% | +5.6% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,110,000 | -9.9% | 2,671 | -10.8% | 0.02% | -17.4% |
| EAF | Sell | GRAFTECH INTL LTD | $1,082,000 | +2.4% | 88,488 | -10.8% | 0.02% | -5.0% |
| RGEN | Buy | REPLIGEN CORP | $1,076,000 | +5.9% | 5,533 | +4.3% | 0.02% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $1,075,000 | -0.6% | 23,470 | -0.6% | 0.02% | -5.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $1,086,000 | +259.6% | 36,012 | +164.7% | 0.02% | +216.7% |
| VTR | Sell | VENTAS INCreit | $1,115,000 | -1.5% | 20,912 | -9.4% | 0.02% | -9.5% |
| ETR | Sell | ENTERGY CORP NEW | $1,111,000 | -9.7% | 11,173 | -9.3% | 0.02% | -17.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,074,000 | -3.7% | 13,991 | -22.0% | 0.02% | -9.5% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $1,062,000 | +13.1% | 4,334 | -8.1% | 0.02% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,043,000 | +19.2% | 3,157 | +3.5% | 0.02% | +12.5% |
| HOLX | Sell | HOLOGIC INC | $1,051,000 | -13.9% | 14,131 | -15.7% | 0.02% | -21.7% |
| HAL | Sell | HALLIBURTON CO | $1,061,000 | +1.5% | 49,419 | -10.7% | 0.02% | -10.0% |
| AES | Sell | AES CORP | $1,023,000 | +3.3% | 38,158 | -9.4% | 0.02% | -5.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,021,000 | +102.2% | 22,015 | +77.8% | 0.02% | +100.0% |
| NTES | Sell | NETEASE INC | $1,047,000 | -9.4% | 10,139 | -15.9% | 0.02% | -18.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,007,000 | +1.1% | 10,547 | -0.6% | 0.02% | -5.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,036,000 | +3.5% | 6,305 | +3.9% | 0.02% | -5.3% |
| CABO | Sell | CABLE ONE INC | $1,060,000 | -20.4% | 580 | -3.0% | 0.02% | -28.0% |
| New | TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 24corporate bond | $1,011,000 | – | 994,000 | +100.0% | 0.02% | – | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEW COM | $1,022,000 | -27.1% | 11,691 | -38.0% | 0.02% | -30.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC COM | $1,051,000 | +9.7% | 10,972 | -1.8% | 0.02% | 0.0% |
| ACM | Buy | AECOM | $1,045,000 | +29.8% | 16,304 | +0.8% | 0.02% | +20.0% |
| FE | Sell | FIRSTENERGY CORP | $1,052,000 | +2.8% | 30,325 | -9.3% | 0.02% | -5.3% |
| LEA | Sell | LEAR CORP | $1,058,000 | +9.0% | 5,835 | -4.4% | 0.02% | 0.0% |
| RUN | Buy | SUNRUN INC | $1,032,000 | -7.8% | 17,069 | +5.8% | 0.02% | -14.3% |
| POOL | Sell | POOL CORP | $1,041,000 | -15.1% | 3,014 | -8.4% | 0.02% | -21.7% |
| CAG | Sell | CONAGRA BRANDS INC | $1,028,000 | -6.0% | 27,349 | -9.4% | 0.02% | -14.3% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $1,056,000 | +12.9% | 6,885 | -7.6% | 0.02% | 0.0% |
| COO | Sell | COOPER COS INC | $1,022,000 | -5.1% | 2,661 | -10.2% | 0.02% | -10.0% |
| NDAQ | Sell | NASDAQ INC | $1,024,000 | +7.7% | 6,941 | -3.1% | 0.02% | 0.0% |
| New | CROWN AMERS LLC / CROWN AMERS SR GLBL NT 26corporate bond | $1,040,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| HES | Sell | HESS CORP | $1,025,000 | +21.3% | 14,486 | -9.5% | 0.02% | +12.5% |
| WNC | Buy | WABASH NATL CORP | $1,053,000 | +171.4% | 55,996 | +148.5% | 0.02% | +157.1% |
| AXON | Sell | AXON ENTERPRISE INC | $969,000 | +12.5% | 6,801 | -3.2% | 0.02% | +6.2% |
| RGR | Buy | STURM RUGER & CO INC | $950,000 | +220.9% | 14,377 | +216.3% | 0.02% | +183.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $964,000 | +3.7% | 5,252 | -11.0% | 0.02% | 0.0% |
| AEGN | Buy | AEGION CORP | $998,000 | +247.7% | 34,704 | +129.3% | 0.02% | +240.0% |
| FFIV | Sell | F5 NETWORKS INC | $981,000 | +8.3% | 4,703 | -8.7% | 0.02% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $980,000 | -8.9% | 16,002 | -9.3% | 0.02% | -15.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $951,000 | -30.1% | 8,458 | -5.6% | 0.02% | -34.6% |
| EXR | Sell | EXTRA SPACE STORAGE INCreit | $966,000 | +3.5% | 7,291 | -9.5% | 0.02% | -5.6% |
| WAT | Sell | WATERS CORP | $1,006,000 | -3.9% | 3,539 | -16.4% | 0.02% | -15.0% |
| MIDD | Sell | MIDDLEBY CORP | $984,000 | +22.5% | 5,935 | -4.7% | 0.02% | +13.3% |
| ESS | Sell | ESSEX PPTY TR INCreit | $969,000 | -4.0% | 3,566 | -16.1% | 0.02% | -10.5% |
| PEN | Sell | PENUMBRA INC | $979,000 | +50.6% | 3,619 | -2.6% | 0.02% | +41.7% |
| AMED | Sell | AMEDISYS INC | $974,000 | -12.5% | 3,679 | -3.0% | 0.02% | -19.0% |
| SAN | Sell | BANCO SANTANDER S.A. | $1,003,000 | +4.2% | 292,352 | -7.4% | 0.02% | -5.6% |
| HAS | Sell | HASBRO INC | $968,000 | -7.0% | 10,073 | -9.5% | 0.02% | -15.0% |
| TXT | Sell | TEXTRON INC | $998,000 | +12.4% | 17,790 | -3.2% | 0.02% | 0.0% |
| AZN | Sell | ASTRAZENECA PLC | $991,000 | -8.5% | 19,939 | -8.0% | 0.02% | -15.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $976,000 | +8.0% | 30,363 | -4.1% | 0.02% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $977,000 | +20.2% | 62,163 | -3.4% | 0.02% | +13.3% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $984,000 | – | 48,938 | +100.0% | 0.02% | – |
| ALLE | Sell | ALLEGION PLC | $962,000 | +6.2% | 7,661 | -1.5% | 0.02% | 0.0% |
| AGCO | Sell | AGCO CORP | $965,000 | -54.0% | 6,719 | -67.0% | 0.02% | -56.4% |
| CTLT | Sell | CATALENT INC | $977,000 | -8.5% | 9,281 | -9.6% | 0.02% | -15.0% |
| JLL | Sell | JONES LANG LASALLE INC | $976,000 | +14.3% | 5,453 | -5.3% | 0.02% | +6.2% |
| RY | Sell | ROYAL BK CDA | $991,000 | +6.7% | 10,750 | -5.1% | 0.02% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,001,000 | +26.9% | 59,224 | -4.2% | 0.02% | +13.3% |
| ATR | Sell | APTARGROUP INC | $1,004,000 | +2.0% | 7,084 | -1.4% | 0.02% | -5.6% |
| RGA | Sell | REINSURANCE GRP OF AMERICA INC COM NEW | $914,000 | +4.1% | 7,250 | -4.3% | 0.02% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLC | $925,000 | +4.3% | 31,738 | -7.2% | 0.02% | -5.9% |
| K | Sell | KELLOGG CO | $930,000 | -6.7% | 14,697 | -8.3% | 0.02% | -15.8% |
| SHOP | Sell | SHOPIFY INC | $938,000 | -7.2% | 848 | -5.0% | 0.02% | -15.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV | $904,000 | -19.6% | 14,389 | -10.6% | 0.02% | -23.8% |
| MAA | Sell | MID-AMER APT CMNTYS INCreit | $931,000 | +3.4% | 6,449 | -9.2% | 0.02% | -5.9% |
| UGI | Sell | UGI CORP NEW | $912,000 | +12.2% | 22,233 | -4.4% | 0.02% | +6.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $901,000 | +6.9% | 13,810 | -7.5% | 0.02% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC COM | $922,000 | +16.6% | 15,377 | -3.6% | 0.02% | +6.7% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $930,000 | +1.5% | 20,967 | +10.0% | 0.02% | -5.9% |
| VTRS | Sell | VIATRIS INC | $947,000 | -32.4% | 67,807 | -9.3% | 0.02% | -38.5% |
| CIEN | Sell | CIENA CORP | $905,000 | -54.2% | 16,546 | -55.8% | 0.02% | -56.8% |
| Y | Sell | ALLEGHANY CORP DEL | $937,000 | -2.8% | 1,496 | -6.3% | 0.02% | -11.1% |
| NUS | Buy | NU SKIN ENTERPRISES INC | $904,000 | +14.7% | 17,088 | +18.4% | 0.02% | +6.7% |
| CINF | Sell | CINCINNATI FINL CORP | $943,000 | +14.2% | 9,143 | -3.3% | 0.02% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $934,000 | -2.7% | 7,447 | -12.5% | 0.02% | -11.1% |
| WSO | Sell | WATSCO INC | $913,000 | +10.0% | 3,503 | -4.4% | 0.02% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $920,000 | +23.2% | 7,504 | -4.0% | 0.02% | +14.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCreit | $905,000 | -1.7% | 24,708 | -2.6% | 0.02% | -5.9% |
| NLOK | Sell | NORTONLIFELOCK INC. | $913,000 | -6.6% | 42,942 | -8.7% | 0.02% | -11.1% |
| VAR | Sell | VARIAN MED SYS INC | $898,000 | -8.9% | 5,088 | -9.7% | 0.02% | -15.8% |
| PKI | Sell | PERKINELMER INC | $929,000 | -11.0% | 7,244 | -0.4% | 0.02% | -20.0% |
| STE | Sell | STERIS PLC | $926,000 | -9.6% | 4,863 | -10.0% | 0.02% | -15.8% |
| SGEN | Sell | SEAGEN INC | $900,000 | -26.8% | 6,481 | -7.7% | 0.02% | -30.4% |
| GNTX | Sell | GENTEX CORP | $927,000 | -0.2% | 25,976 | -5.1% | 0.02% | -5.9% |
| New | CONTINENTAL RES INCcorporate bond | $944,000 | – | 910,000 | +100.0% | 0.02% | – | |
| SCI | Sell | SERVICE CORP INTL | $922,000 | +0.4% | 18,069 | -3.4% | 0.02% | -5.9% |
| New | SERVICE PPTYS TRcorporate bond | $916,000 | – | 900,000 | +100.0% | 0.02% | – | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC.reit | $938,000 | +3.8% | 29,537 | -1.3% | 0.02% | -5.9% |
| BKR | Sell | BAKER HUGHES COMPANY | $864,000 | +3.0% | 39,969 | -0.7% | 0.02% | -6.2% |
| BWA | Sell | BORGWARNER INC | $869,000 | +9.7% | 18,734 | -8.6% | 0.02% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $866,000 | -7.2% | 5,405 | -4.0% | 0.02% | -16.7% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $859,000 | +9.0% | 105,323 | +7.4% | 0.02% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $868,000 | -46.6% | 2,457 | -44.6% | 0.02% | -51.6% |
| PNR | Sell | PENTAIR PLC | $859,000 | +13.0% | 13,790 | -3.7% | 0.02% | +7.1% |
| BHE | New | BENCHMARK ELECTRS INC | $863,000 | – | 27,904 | +100.0% | 0.02% | – |
| CASY | Sell | CASEYS GEN STORES INC | $851,000 | +15.5% | 3,937 | -4.6% | 0.02% | +7.1% |
| ING | Sell | ING GROEP N.V. | $840,000 | +16.8% | 68,647 | -9.8% | 0.02% | +7.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $861,000 | +11.4% | 11,233 | -4.6% | 0.02% | 0.0% |
| TPR | Sell | TAPESTRY INC | $880,000 | +9.5% | 21,352 | -17.4% | 0.02% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP COM | $848,000 | +309.7% | 32,314 | +245.8% | 0.02% | +275.0% |
| SLG | New | SL GREEN RLTY CORPreit | $854,000 | – | 12,198 | +100.0% | 0.02% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $867,000 | -5.5% | 10,583 | -4.5% | 0.02% | -11.8% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $860,000 | +397.1% | 38,208 | +334.0% | 0.02% | +400.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC COM | $844,000 | – | 20,682 | +100.0% | 0.02% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $886,000 | -12.2% | 5,839 | -6.2% | 0.02% | -21.1% |
| CHDN | Sell | CHURCHILL DOWNS INC | $841,000 | +10.4% | 3,698 | -5.5% | 0.02% | +7.1% |
| OKTA | Sell | OKTA INC | $876,000 | -35.3% | 3,973 | -25.4% | 0.02% | -40.0% |
| STOR | Buy | STORE CAP CORPreit | $857,000 | +3.3% | 25,582 | +4.7% | 0.02% | -6.2% |
| PENN | Sell | PENN NATL GAMING INC | $875,000 | -33.6% | 8,348 | -45.3% | 0.02% | -40.0% |
| NVO | Sell | NOVO-NORDISK A S | $861,000 | -8.4% | 12,767 | -5.1% | 0.02% | -16.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $837,000 | -9.9% | 137,478 | -5.8% | 0.02% | -11.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO COM | $852,000 | +27.5% | 7,464 | -2.2% | 0.02% | +15.4% |
| ITT | Sell | ITT INC | $858,000 | +13.2% | 9,434 | -4.1% | 0.02% | +7.1% |
| New | VOLKSWAGEN AGpreferred stock | $879,000 | – | 3,142 | +100.0% | 0.02% | – | |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $821,000 | +1.2% | 6,680 | -4.2% | 0.01% | -6.7% |
| SMP | New | STANDARD MTR PRODS INC | $822,000 | – | 19,772 | +100.0% | 0.01% | – |
| CHE | Buy | CHEMED CORP NEW | $824,000 | -11.0% | 1,793 | +3.2% | 0.01% | -17.6% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC COM | $804,000 | -20.4% | 12,130 | -7.8% | 0.01% | -26.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $796,000 | +10.2% | 12,476 | -9.5% | 0.01% | 0.0% |
| CPRI | New | CAPRI HOLDINGS LTD | $822,000 | – | 16,111 | +100.0% | 0.01% | – |
| EXEL | Sell | EXELIXIS INC | $827,000 | -3.4% | 36,614 | -14.1% | 0.01% | -12.5% |
| FF | Buy | FUTUREFUEL CORP | $814,000 | +239.2% | 56,047 | +196.8% | 0.01% | +180.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $799,000 | +7.0% | 6,805 | -4.2% | 0.01% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INC | $831,000 | -3.4% | 15,322 | -14.4% | 0.01% | -12.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD SHS | $786,000 | +22.6% | 28,493 | +13.0% | 0.01% | +16.7% |
| THO | Sell | THOR INDS INC | $796,000 | +38.7% | 5,905 | -4.4% | 0.01% | +27.3% |
| ABMD | Sell | ABIOMED INC | $791,000 | -16.8% | 2,483 | -15.3% | 0.01% | -22.2% |
| TTEK | Sell | TETRA TECH INC NEW | $825,000 | +13.2% | 6,078 | -3.5% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO | $804,000 | +2.3% | 32,608 | -9.0% | 0.01% | -6.7% |
| HRC | Sell | HILL ROM HLDGS INC | $782,000 | +7.1% | 7,076 | -5.0% | 0.01% | 0.0% |
| GLT | New | GLATFELTER CORPORATION | $827,000 | – | 48,234 | +100.0% | 0.01% | – |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC | $785,000 | -47.0% | 21,459 | -60.9% | 0.01% | -50.0% |
| AOS | Sell | SMITH A O CORP | $797,000 | +19.5% | 11,782 | -3.1% | 0.01% | +7.7% |
| BXP | Sell | BOSTON PROPERTIES INCreit | $808,000 | -3.0% | 7,980 | -9.4% | 0.01% | -12.5% |
| IAA | Buy | IAA INC | $791,000 | -12.4% | 14,350 | +3.2% | 0.01% | -17.6% |
| DCI | Sell | DONALDSON INC | $800,000 | -0.7% | 13,758 | -4.6% | 0.01% | -6.7% |
| NYT | Sell | NEW YORK TIMES CO | $782,000 | -6.2% | 15,456 | -4.1% | 0.01% | -12.5% |
| HRL | Sell | HORMEL FOODS CORP | $830,000 | -6.1% | 17,379 | -8.4% | 0.01% | -17.6% |
| MOV | Buy | MOVADO GROUP INC | $801,000 | +357.7% | 28,168 | +167.9% | 0.01% | +366.7% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC COMreit | $823,000 | +4.6% | 18,684 | -2.8% | 0.01% | -6.7% |
| FSLR | Buy | FIRST SOLAR INC | $789,000 | -9.0% | 9,040 | +3.1% | 0.01% | -12.5% |
| IIVI | Buy | II-VI INC | $802,000 | -6.4% | 11,734 | +4.0% | 0.01% | -12.5% |
| PB | Sell | PROSPERITY BANCSHARES INC | $742,000 | +3.5% | 9,905 | -4.2% | 0.01% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $764,000 | +24.8% | 10,607 | +4.1% | 0.01% | +18.2% |
| BFB | Sell | BROWN FORMAN CORP | $729,000 | -20.8% | 10,574 | -8.8% | 0.01% | -23.5% |
| MAT | Sell | MATTEL INC | $740,000 | +9.3% | 37,128 | -4.3% | 0.01% | 0.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CORP COM | $766,000 | +27.9% | 4,395 | +0.8% | 0.01% | +18.2% |
| WWD | Sell | WOODWARD INC | $754,000 | -2.3% | 6,249 | -1.7% | 0.01% | -7.1% |
| TCF | Sell | TCF FINL CORP | $756,000 | +20.0% | 16,269 | -4.4% | 0.01% | +8.3% |
| PLAB | Buy | PHOTRONICS INC | $753,000 | +302.7% | 58,534 | +249.3% | 0.01% | +225.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $748,000 | +10.5% | 29,725 | -8.4% | 0.01% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $725,000 | +36.0% | 15,851 | -3.7% | 0.01% | +30.0% |
| New | WYNDHAM HOTELS & RESORTS INC SR GLBL 144A 26corporate bond | $768,000 | – | 750,000 | +100.0% | 0.01% | – | |
| BLD | Sell | TOPBUILD CORP | $774,000 | +7.9% | 3,698 | -5.0% | 0.01% | 0.0% |
| SPLK | Sell | SPLUNK INC | $721,000 | -20.6% | 5,324 | -0.4% | 0.01% | -23.5% |
| DEO | Sell | DIAGEO PLC | $727,000 | +0.8% | 4,425 | -2.6% | 0.01% | -7.1% |
| SEIC | Sell | SEI INVTS CO | $774,000 | +4.5% | 12,701 | -1.5% | 0.01% | -7.1% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $738,000 | – | 55,318 | +100.0% | 0.01% | – |
| JBL | Buy | JABIL INC | $753,000 | +27.2% | 14,438 | +3.8% | 0.01% | +18.2% |
| KRC | Sell | KILROY RLTY CORPreit | $741,000 | +9.0% | 11,295 | -4.6% | 0.01% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $772,000 | -2.9% | 7,175 | -4.1% | 0.01% | -13.3% |
| EVRG | Sell | EVERGY INC | $767,000 | -2.5% | 12,877 | -9.2% | 0.01% | -13.3% |
| UDR | Sell | UDR INCreit | $723,000 | +3.6% | 16,492 | -9.1% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $728,000 | -5.0% | 13,447 | -9.5% | 0.01% | -7.1% |
| TRGP | Buy | TARGA RES CORP | $724,000 | +28.6% | 22,810 | +6.9% | 0.01% | +18.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $739,000 | +20.9% | 10,680 | -9.1% | 0.01% | +18.2% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $720,000 | -9.7% | 4,003 | +3.4% | 0.01% | -13.3% |
| ET | Buy | ENERGY TRANSFER LP | $754,000 | +42.0% | 98,213 | +14.3% | 0.01% | +30.0% |
| X | Buy | UNITED STATES STL CORP NEW | $732,000 | +77.2% | 27,984 | +13.7% | 0.01% | +62.5% |
| FAF | Sell | FIRST AMERN FINL CORP | $664,000 | +3.4% | 11,718 | -5.7% | 0.01% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $717,000 | +23.8% | 11,190 | -2.5% | 0.01% | +9.1% |
| SYNH | Buy | SYNEOS HEALTH INC | $711,000 | +23.9% | 9,371 | +11.3% | 0.01% | +9.1% |
| HST | Sell | HOST HOTELS & RESORTS INCreit | $687,000 | +4.6% | 40,753 | -9.2% | 0.01% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $685,000 | +44.8% | 33,696 | +3.7% | 0.01% | +33.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $691,000 | -58.3% | 27,291 | -62.9% | 0.01% | -61.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $671,000 | +10.2% | 13,960 | -4.2% | 0.01% | +9.1% |
| LHCG | Sell | LHC GROUP INC | $676,000 | -10.7% | 3,536 | -0.4% | 0.01% | -14.3% |
| FFIN | Sell | FIRST FINL BANKSHARES | $709,000 | +23.5% | 15,171 | -4.4% | 0.01% | +9.1% |
| SRCL | Sell | STERICYCLE INC | $672,000 | -6.8% | 9,959 | -4.2% | 0.01% | -14.3% |
| LSTR | Sell | LANDSTAR SYS INC | $675,000 | +17.0% | 4,090 | -4.5% | 0.01% | +9.1% |
| FLIR | Sell | FLIR SYS INC | $665,000 | +11.4% | 11,785 | -13.5% | 0.01% | +9.1% |
| LFUS | Sell | LITTELFUSE INC | $693,000 | -1.4% | 2,620 | -5.1% | 0.01% | -7.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC COM | $671,000 | +5.0% | 7,931 | -8.8% | 0.01% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC COM | $678,000 | +42.1% | 4,548 | -3.0% | 0.01% | +33.3% |
| L | Sell | LOEWS CORP | $683,000 | -5.4% | 13,315 | -17.0% | 0.01% | -14.3% |
| MDU | Sell | MDU RES GROUP INC | $676,000 | +14.6% | 21,382 | -4.6% | 0.01% | +9.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC COM | $693,000 | +12.0% | 9,936 | -4.6% | 0.01% | 0.0% |
| DGII | New | DIGI INTL INC | $668,000 | – | 35,172 | +100.0% | 0.01% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $674,000 | +37.3% | 9,169 | -9.7% | 0.01% | +33.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $706,000 | -74.7% | 22,594 | -79.1% | 0.01% | -76.9% |
| OGE | Sell | OGE ENERGY CORP | $690,000 | -3.2% | 21,332 | -4.6% | 0.01% | -7.7% |
| CNXC | Sell | CONCENTRIX CORP | $664,000 | +46.9% | 4,435 | -3.2% | 0.01% | +50.0% |
| HBI | Sell | HANESBRANDS INC | $662,000 | -63.9% | 33,651 | -73.3% | 0.01% | -64.7% |
| COHR | Sell | COHERENT INC | $680,000 | +68.3% | 2,687 | -0.1% | 0.01% | +50.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORPreit | $679,000 | +14.9% | 15,878 | +3.2% | 0.01% | +9.1% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $718,000 | +42.2% | 8,102 | +3.4% | 0.01% | +33.3% |
| POST | Buy | POST HLDGS INC | $675,000 | +5.5% | 6,385 | +0.8% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $685,000 | +3.6% | 30,249 | -1.0% | 0.01% | 0.0% |
| TG | Buy | TREDEGAR CORP | $665,000 | +318.2% | 44,318 | +364.4% | 0.01% | +300.0% |
| ATO | Sell | ATMOS ENERGY CORP | $684,000 | -5.4% | 6,916 | -8.7% | 0.01% | -14.3% |
| ROL | Buy | ROLLINS INC | $671,000 | -8.1% | 19,492 | +4.3% | 0.01% | -14.3% |
| SLM | Sell | SLM CORP | $697,000 | +34.3% | 38,776 | -7.5% | 0.01% | +20.0% |
| CDK | Sell | CDK GLOBAL INC | $702,000 | -0.1% | 12,983 | -4.3% | 0.01% | -7.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $669,000 | +17.8% | 6,975 | -4.1% | 0.01% | +9.1% |
| SLAB | Sell | SILICON LABORATORIES INC | $662,000 | +6.4% | 4,690 | -3.9% | 0.01% | 0.0% |
| BIO | Sell | BIO RAD LABS INC | $695,000 | -15.6% | 1,216 | -13.8% | 0.01% | -20.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $658,000 | +5.1% | 10,572 | -15.0% | 0.01% | -8.3% |
| FOX | Sell | FOX CORP | $613,000 | +11.5% | 17,561 | -7.8% | 0.01% | +10.0% |
| XEC | Sell | CIMAREX ENERGY CO | $651,000 | +51.7% | 10,967 | -4.1% | 0.01% | +37.5% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $617,000 | -2.8% | 118,276 | -8.0% | 0.01% | -8.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $640,000 | -11.8% | 3,036 | -6.4% | 0.01% | -21.4% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $650,000 | +15.2% | 21,592 | -5.8% | 0.01% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INCreit | $634,000 | -3.5% | 14,681 | -4.5% | 0.01% | -8.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $627,000 | +14.6% | 49,656 | -4.3% | 0.01% | +10.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $656,000 | +32.8% | 15,743 | +36.0% | 0.01% | +22.2% |
| TCOM | Sell | TRIP.COM GROUP | $657,000 | +10.8% | 16,569 | -5.7% | 0.01% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $631,000 | -11.1% | 8,142 | -9.7% | 0.01% | -15.4% |
| ORI | Sell | OLD REP INTL CORP | $659,000 | +4.8% | 30,166 | -5.5% | 0.01% | -8.3% |
| TKR | Sell | TIMKEN CO | $642,000 | -57.6% | 7,906 | -59.6% | 0.01% | -60.7% |
| SKX | Sell | SKECHERS U S A INC | $608,000 | +11.4% | 14,586 | -4.0% | 0.01% | +10.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $656,000 | +451.3% | 22,285 | +149.4% | 0.01% | +450.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INCreit | $640,000 | +16.8% | 31,642 | -4.5% | 0.01% | +10.0% |
| EME | Sell | EMCOR GROUP INC | $656,000 | +17.1% | 5,845 | -4.6% | 0.01% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $606,000 | -1.0% | 14,034 | +0.7% | 0.01% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC COM CL A | $629,000 | +20.5% | 8,614 | +0.5% | 0.01% | +10.0% |
| PRI | Sell | PRIMERICA INC | $620,000 | +9.7% | 4,196 | -0.5% | 0.01% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $657,000 | +2.2% | 6,657 | -3.6% | 0.01% | -8.3% |
| LPX | Sell | LOUISIANA PAC CORP | $630,000 | +35.5% | 11,352 | -9.2% | 0.01% | +22.2% |
| CMA | Sell | COMERICA INC | $632,000 | +23.7% | 8,804 | -3.8% | 0.01% | +10.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $656,000 | +20.1% | 14,633 | -0.1% | 0.01% | +10.0% |
| CNI | Sell | CANADIAN NATL RY CO | $624,000 | +0.3% | 5,380 | -5.0% | 0.01% | -8.3% |
| CRH | Buy | CRH PLC | $613,000 | +13.7% | 13,045 | +3.0% | 0.01% | +10.0% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $646,000 | – | 7,917 | +100.0% | 0.01% | – |
| YETI | New | YETI HLDGS INC | $611,000 | – | 8,463 | +100.0% | 0.01% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $652,000 | +17.7% | 5,994 | -5.7% | 0.01% | +10.0% |
| CLGX | Sell | CORELOGIC INC | $650,000 | -0.6% | 8,198 | -3.1% | 0.01% | -8.3% |
| INGR | Sell | INGREDION INC | $644,000 | +9.5% | 7,160 | -4.2% | 0.01% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $618,000 | -50.9% | 4,334 | -57.7% | 0.01% | -54.2% |
| WRB | Sell | BERKLEY W R CORP | $618,000 | +0.8% | 8,207 | -11.1% | 0.01% | -8.3% |
| GPS | Sell | GAP INC | $617,000 | +21.2% | 20,734 | -17.8% | 0.01% | +10.0% |
| ENB | Sell | ENBRIDGE INC | $560,000 | +4.5% | 15,372 | -8.3% | 0.01% | 0.0% |
| GRUB | Sell | GRUBHUB INC | $597,000 | -34.4% | 9,945 | -18.8% | 0.01% | -41.2% |
| MMS | Sell | MAXIMUS INC | $583,000 | +16.1% | 6,553 | -4.4% | 0.01% | +11.1% |
| ASGN | Sell | ASGN INC | $567,000 | +10.5% | 5,939 | -3.3% | 0.01% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORD | $598,000 | -20.5% | 5,340 | -5.6% | 0.01% | -28.6% |
| CPB | Buy | CAMPBELL SOUP CO | $591,000 | +9.4% | 11,759 | +5.3% | 0.01% | 0.0% |
| OLN | Buy | OLIN CORP | $578,000 | +56.2% | 15,227 | +1.2% | 0.01% | +42.9% |
| MTZ | Buy | MASTEC INC | $564,000 | +42.8% | 6,020 | +3.8% | 0.01% | +42.9% |
| RL | Sell | RALPH LAUREN CORP | $591,000 | +4.8% | 4,795 | -11.8% | 0.01% | -9.1% |
| HQY | Buy | HEALTHEQUITY INC | $601,000 | +1.5% | 8,840 | +4.0% | 0.01% | -9.1% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS IN COM | $559,000 | +2.6% | 6,420 | -3.6% | 0.01% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $594,000 | +39.1% | 43,253 | -1.2% | 0.01% | +25.0% |
| HSIC | Sell | HENRY SCHEIN INC | $568,000 | -6.4% | 8,210 | -9.6% | 0.01% | -9.1% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $566,000 | +22.2% | 4,455 | +1.7% | 0.01% | +11.1% |
| DEI | Sell | DOUGLAS EMMETT INCreit | $552,000 | +2.6% | 17,586 | -4.6% | 0.01% | 0.0% |
| NWSA | Sell | NEWS CORP NEW | $573,000 | +32.6% | 22,540 | -6.3% | 0.01% | +25.0% |
| MSA | Sell | MSA SAFETY INC | $582,000 | -2.3% | 3,881 | -2.8% | 0.01% | -9.1% |
| TNL | New | TRAVEL PLUS LEISURE CO | $560,000 | – | 9,160 | +100.0% | 0.01% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $562,000 | +22.2% | 10,234 | -3.4% | 0.01% | +11.1% |
| CCMP | Sell | CMC MATERIALS INC | $570,000 | +7.1% | 3,223 | -8.4% | 0.01% | 0.0% |
| New | HENKEL AG & CO KGAApreferred stock | $580,000 | – | 5,159 | +100.0% | 0.01% | – | |
| THC | Sell | TENET HEALTHCARE CORP | $589,000 | +26.1% | 11,321 | -3.3% | 0.01% | +11.1% |
| EQT | Buy | EQT CORP | $553,000 | +52.8% | 29,737 | +4.4% | 0.01% | +42.9% |
| EVR | Sell | EVERCORE INC | $591,000 | +18.9% | 4,485 | -1.1% | 0.01% | +11.1% |
| ESNT | Sell | ESSENT GROUP LTD | $572,000 | +7.1% | 12,038 | -2.6% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD | $562,000 | +39.8% | 22,270 | -3.3% | 0.01% | +25.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $567,000 | +13.4% | 18,196 | +18.3% | 0.01% | +11.1% |
| NOK | Sell | NOKIA CORP | $573,000 | -0.3% | 144,770 | -1.6% | 0.01% | -9.1% |
| TRIP | Sell | TRIPADVISOR INC | $553,000 | +70.7% | 10,278 | -8.7% | 0.01% | +66.7% |
| HELE | Sell | HELEN OF TROY LTD | $575,000 | -12.5% | 2,729 | -7.7% | 0.01% | -16.7% |
| RE | Sell | EVEREST RE GROUP LTD | $580,000 | -5.4% | 2,341 | -10.6% | 0.01% | -16.7% |
| DISCK | Sell | DISCOVERY INC | $586,000 | +6.0% | 15,884 | -24.7% | 0.01% | 0.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $576,000 | +6.1% | 9,207 | -8.4% | 0.01% | 0.0% |
| KBR | Sell | KBR INC | $577,000 | +12.9% | 15,024 | -9.1% | 0.01% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $566,000 | -6.8% | 6,092 | -10.0% | 0.01% | -9.1% |
| HAE | Sell | HAEMONETICS CORP MASS | $602,000 | -9.9% | 5,425 | -3.6% | 0.01% | -23.1% |
| CUZ | Sell | COUSINS PPTYS INCreit | $560,000 | +0.7% | 15,841 | -4.5% | 0.01% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $581,000 | +28.0% | 10,175 | +3.2% | 0.01% | +11.1% |
| DVA | Sell | DAVITA INC | $523,000 | -30.5% | 4,856 | -24.3% | 0.01% | -35.7% |
| CR | Sell | CRANE CO | $496,000 | -55.5% | 5,278 | -63.2% | 0.01% | -57.1% |
| THG | Sell | HANOVER INS GROUP INC | $502,000 | +0.8% | 3,877 | -8.9% | 0.01% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $517,000 | +20.0% | 11,640 | -4.5% | 0.01% | +12.5% |
| NCR | Sell | NCR CORP NEW | $526,000 | -67.0% | 13,867 | -67.3% | 0.01% | -70.0% |
| FLO | Sell | FLOWERS FOODS INC | $500,000 | +2.5% | 20,997 | -2.6% | 0.01% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $518,000 | -3.9% | 4,365 | -5.8% | 0.01% | -10.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $498,000 | +219.2% | 33,123 | +178.7% | 0.01% | +200.0% |
| REG | Sell | REGENCY CTRS CORPreit | $536,000 | +12.6% | 9,453 | -9.4% | 0.01% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $536,000 | +8.5% | 5,003 | -5.8% | 0.01% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $539,000 | +8.2% | 13,895 | +2.9% | 0.01% | 0.0% |
| KMPR | Sell | KEMPER CORP | $523,000 | -0.8% | 6,560 | -4.3% | 0.01% | -10.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $531,000 | +24.9% | 9,630 | -4.6% | 0.01% | +12.5% |
| VVV | Sell | VALVOLINE INC | $504,000 | +5.2% | 19,347 | -6.5% | 0.01% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $539,000 | +30.2% | 2,267 | -4.3% | 0.01% | +12.5% |
| HXL | Sell | HEXCEL CORP NEW | $499,000 | +6.6% | 8,916 | -7.6% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INC | $506,000 | -4.7% | 20,981 | -9.4% | 0.01% | -10.0% |
| PKX | Buy | POSCO | $536,000 | +22.7% | 7,422 | +5.9% | 0.01% | +12.5% |
| NEOG | Buy | NEOGEN CORP | $515,000 | +108.5% | 5,792 | +86.3% | 0.01% | +80.0% |
| DISH | Sell | DISH NETWORK CORPORATION | $520,000 | +1.6% | 14,364 | -9.3% | 0.01% | -10.0% |
| GL | Sell | GLOBE LIFE INC | $538,000 | -10.6% | 5,568 | -12.1% | 0.01% | -18.2% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $544,000 | -81.4% | 10,635 | -83.6% | 0.01% | -83.6% |
| OZK | Sell | BANK OZK | $526,000 | +24.3% | 12,886 | -4.8% | 0.01% | +12.5% |
| BYD | Sell | BOYD GAMING CORP | $506,000 | +31.8% | 8,590 | -4.0% | 0.01% | +28.6% |
| GMED | Sell | GLOBUS MED INC | $508,000 | -7.8% | 8,240 | -2.5% | 0.01% | -10.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $528,000 | +1023.4% | 12,642 | +1144.3% | 0.01% | +800.0% |
| SSD | Buy | SIMPSON MFG INC | $503,000 | +13.8% | 4,851 | +2.7% | 0.01% | +12.5% |
| IDA | Sell | IDACORP INC | $538,000 | -0.6% | 5,385 | -4.3% | 0.01% | -10.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEWreit | $521,000 | +9.7% | 12,249 | +3.7% | 0.01% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INCreit | $544,000 | +20.4% | 25,205 | -4.3% | 0.01% | +12.5% |
| MEDP | Buy | MEDPACE HLDGS INC | $513,000 | +18.8% | 3,128 | +0.8% | 0.01% | +12.5% |
| SENEA | Buy | SENECA FOODS CORP NEW | $491,000 | +146.7% | 10,427 | +108.7% | 0.01% | +125.0% |
| SMTC | Sell | SEMTECH CORP | $498,000 | -8.1% | 7,211 | -4.1% | 0.01% | -10.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $522,000 | +2.4% | 7,561 | -3.7% | 0.01% | -10.0% |
| SE | Buy | SEA LTD | $540,000 | +13.4% | 2,419 | +1.2% | 0.01% | 0.0% |
| NTDOY | Sell | NINTENDO LTD | $506,000 | -16.5% | 7,145 | -5.0% | 0.01% | -18.2% |
| EADSY | Sell | AIRBUS SE | $523,000 | -6.3% | 18,427 | -9.7% | 0.01% | -10.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $520,000 | -7.6% | 6,390 | -9.3% | 0.01% | -18.2% |
| NVT | Sell | NVENT ELECTRIC PLC | $500,000 | -48.9% | 17,928 | -57.3% | 0.01% | -50.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $525,000 | -5.2% | 6,195 | -8.2% | 0.01% | -10.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC COM | $543,000 | +9.0% | 9,495 | -4.2% | 0.01% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $505,000 | +38.4% | 3,730 | -1.5% | 0.01% | +28.6% |
| CIT | Sell | CIT GROUP INC | $542,000 | +37.2% | 10,525 | -4.4% | 0.01% | +28.6% |
| UBSI | Sell | UNITED BANKSHARES INC WEST VA COM | $531,000 | +15.4% | 13,752 | -3.1% | 0.01% | 0.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $520,000 | – | 12,600 | +100.0% | 0.01% | – |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS I COM | $494,000 | +61.4% | 9,753 | +69.7% | 0.01% | +50.0% |
| MTG | Buy | MGIC INVT CORP WIS | $500,000 | +13.9% | 36,104 | +3.1% | 0.01% | +12.5% |
| SABR | Buy | SABRE CORP | $501,000 | +26.2% | 33,833 | +2.3% | 0.01% | +28.6% |
| BEN | Sell | FRANKLIN RESOURCES INC | $493,000 | +14.1% | 16,669 | -3.6% | 0.01% | +12.5% |
| ADYEY | Buy | ADYEN N V | $521,000 | +4.2% | 11,647 | +8.1% | 0.01% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $535,000 | +12.9% | 6,027 | +0.7% | 0.01% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $543,000 | +25.4% | 4,528 | +2.1% | 0.01% | +12.5% |
| STAA | New | STAAR SURGICAL CO | $545,000 | – | 5,174 | +100.0% | 0.01% | – |
| COG | Sell | CABOT OIL & GAS CORP | $434,000 | +4.6% | 23,114 | -9.4% | 0.01% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $441,000 | +219.6% | 43,679 | +152.5% | 0.01% | +166.7% |
| NFG | Sell | NATIONAL FUEL GAS CO | $486,000 | +17.1% | 9,720 | -3.7% | 0.01% | 0.0% |
| OGS | Sell | ONE GAS INC | $437,000 | -3.1% | 5,680 | -3.4% | 0.01% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC COM | $466,000 | +33.5% | 15,945 | -8.3% | 0.01% | +14.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE COM | $438,000 | +24.8% | 2,531 | -4.9% | 0.01% | +14.3% |
| PNM | Buy | PNM RES INC | $449,000 | +3.7% | 9,154 | +2.7% | 0.01% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION INC COM | $468,000 | +307.0% | 13,132 | +247.5% | 0.01% | +300.0% |
| HIW | Sell | HIGHWOODS PPTYS INCreit | $476,000 | +3.7% | 11,084 | -4.3% | 0.01% | -11.1% |
| PACW | Sell | GREAT WESTN NATL BK PORTLAND O COM | $475,000 | +43.5% | 12,451 | -4.4% | 0.01% | +33.3% |
| CFX | Buy | COLFAX CORP | $471,000 | +15.7% | 10,742 | +0.9% | 0.01% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COM | $478,000 | +33.5% | 26,685 | -3.7% | 0.01% | +14.3% |
| WTFC | Sell | WINTRUST FINL CORP | $460,000 | +17.0% | 6,070 | -5.5% | 0.01% | +14.3% |
| CLH | Sell | CLEAN HARBORS INC COM | $452,000 | +3.9% | 5,378 | -6.0% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $483,000 | +45.0% | 45,225 | -9.3% | 0.01% | +33.3% |
| TGNA | Sell | TEGNA INC | $441,000 | +29.3% | 23,421 | -4.2% | 0.01% | +33.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $453,000 | +18.0% | 10,442 | +15.4% | 0.01% | +14.3% |
| FNB | Sell | F N B CORP | $435,000 | +26.8% | 34,281 | -5.0% | 0.01% | +33.3% |
| PUK | Sell | PRUDENTIAL PLC | $435,000 | +9.6% | 10,197 | -5.1% | 0.01% | +14.3% |
| CHX | Sell | CHAMPIONX CORPORATION | $432,000 | +36.3% | 19,877 | -4.2% | 0.01% | +33.3% |
| HR | Sell | HEALTHCARE RLTY TRreit | $452,000 | +1.3% | 14,899 | -1.1% | 0.01% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $432,000 | -72.9% | 17,790 | -74.1% | 0.01% | -73.3% |
| RLI | Sell | RLI CORP | $473,000 | +1.7% | 4,238 | -5.0% | 0.01% | -11.1% |
| ADNT | Buy | ADIENT PLC | $443,000 | +30.7% | 10,026 | +2.9% | 0.01% | +33.3% |
| RYN | Sell | RAYONIER INCreit | $474,000 | +0.9% | 14,693 | -8.2% | 0.01% | -11.1% |
| AIZ | Sell | ASSURANT INC | $481,000 | -9.1% | 3,395 | -12.5% | 0.01% | -20.0% |
| KIM | Sell | KIMCO RLTY CORPreit | $444,000 | +13.3% | 23,701 | -9.2% | 0.01% | +14.3% |
| KBH | Sell | KB HOME | $441,000 | +35.3% | 9,486 | -2.3% | 0.01% | +33.3% |
| BMO | Sell | BANK MONTREAL QUE | $448,000 | +11.2% | 5,026 | -5.1% | 0.01% | 0.0% |
| R | Sell | RYDER SYS INC | $433,000 | +16.7% | 5,728 | -4.6% | 0.01% | +14.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $475,000 | -4.4% | 12,495 | -3.4% | 0.01% | -11.1% |
| AVNT | Sell | AVIENT CORPORATION | $460,000 | +11.9% | 9,740 | -4.6% | 0.01% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $463,000 | +3.6% | 6,385 | -4.3% | 0.01% | 0.0% |
| BAM | New | BROOKFIELD ASSET MGMT INC | $474,000 | – | 10,652 | +100.0% | 0.01% | – |
| BBL | Sell | BHP GROUP PLC | $459,000 | +3.6% | 7,930 | -5.1% | 0.01% | 0.0% |
| STL | Sell | STERLING BANCORP DEL | $475,000 | +21.5% | 20,633 | -5.1% | 0.01% | +14.3% |
| BCO | Sell | BRINKS CO | $437,000 | +3.3% | 5,510 | -6.3% | 0.01% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $448,000 | -28.1% | 11,621 | -58.1% | 0.01% | -33.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $437,000 | +53.9% | 24,880 | -4.4% | 0.01% | +60.0% |
| HPP | Sell | HUDSON PAC PPTYS INCreit | $437,000 | +6.1% | 16,094 | -6.1% | 0.01% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $438,000 | +31.1% | 16,199 | -5.6% | 0.01% | +33.3% |
| BAYRY | Sell | BAYER AG | $462,000 | -4.7% | 29,104 | -10.9% | 0.01% | -11.1% |
| BKH | Sell | BLACK HILLS CORP | $447,000 | +3.5% | 6,700 | -4.6% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INC | $440,000 | +16.4% | 11,612 | -4.1% | 0.01% | +14.3% |
| PAGP | Buy | PLAINS GP HLDGS L P | $426,000 | +28.3% | 45,357 | +15.3% | 0.01% | +16.7% |
| FRT | Sell | FEDERAL RLTY INVT TRreit | $392,000 | +7.1% | 3,863 | -10.1% | 0.01% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYSreit | $375,000 | +0.8% | 11,784 | -1.0% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $393,000 | -92.8% | 9,045 | -95.0% | 0.01% | -93.2% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $389,000 | +19.0% | 9,250 | -3.8% | 0.01% | +16.7% |
| BOH | Sell | BANK HAWAII CORP | $383,000 | +12.0% | 4,278 | -4.1% | 0.01% | +16.7% |
| LIVN | Sell | LIVANOVA PLC | $383,000 | +6.4% | 5,190 | -4.4% | 0.01% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INCreit | $390,000 | -2.3% | 22,472 | -2.1% | 0.01% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $412,000 | +10.5% | 23,498 | -4.5% | 0.01% | 0.0% |
| POWL | Buy | POWELL INDS INC | $427,000 | +120.1% | 12,618 | +91.4% | 0.01% | +75.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATIONreit | $378,000 | +1.1% | 7,141 | -4.4% | 0.01% | 0.0% |
| MPLX | Buy | MPLX LP | $424,000 | +35.9% | 16,543 | +14.7% | 0.01% | +16.7% |
| UMBF | Sell | UMB FINL CORP | $427,000 | +31.4% | 4,629 | -1.7% | 0.01% | +16.7% |
| CAR | Sell | AVIS BUDGET GROUP | $400,000 | +79.4% | 5,514 | -7.8% | 0.01% | +75.0% |
| GNRC | Sell | GENERAC HLDGS INC | $391,000 | -73.5% | 1,194 | -81.6% | 0.01% | -75.0% |
| AROC | Buy | ARCHROCK INC | $389,000 | +19.3% | 41,000 | +8.8% | 0.01% | +16.7% |
| DOC | Sell | PHYSICIANS RLTY TRreit | $397,000 | -1.5% | 22,452 | -0.7% | 0.01% | -12.5% |
| PRSP | Sell | PERSPECTA INC | $424,000 | +15.5% | 14,596 | -4.3% | 0.01% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $413,000 | -82.0% | 2,544 | -80.5% | 0.01% | -83.7% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $383,000 | +24.4% | 89,353 | +7.7% | 0.01% | +16.7% |
| BELFB | Buy | BEL FUSE INC | $382,000 | +282.0% | 19,222 | +189.3% | 0.01% | +250.0% |
| DAKT | Buy | DAKTRONICS INC | $401,000 | +203.8% | 63,896 | +125.7% | 0.01% | +250.0% |
| APA | New | APA CORPORATION | $396,000 | – | 22,109 | +100.0% | 0.01% | – |
| ENS | Sell | ENERSYS | $413,000 | +4.6% | 4,550 | -4.4% | 0.01% | 0.0% |
| WING | Buy | WINGSTOP INC | $403,000 | -3.1% | 3,170 | +1.1% | 0.01% | -12.5% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $382,000 | +14.0% | 5,385 | -4.3% | 0.01% | +16.7% |
| DAN | Sell | DANA INC | $375,000 | +19.0% | 15,426 | -4.3% | 0.01% | +16.7% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $389,000 | +15.1% | 19,429 | -2.4% | 0.01% | +16.7% |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $389,000 | +14.1% | 18,063 | +0.7% | 0.01% | +16.7% |
| MRCY | Sell | MERCURY SYS INC | $423,000 | -22.8% | 5,985 | -3.9% | 0.01% | -30.0% |
| CMC | Sell | COMMERCIAL METALS CO | $395,000 | +44.7% | 12,801 | -3.8% | 0.01% | +40.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $412,000 | +23.0% | 9,318 | +0.7% | 0.01% | +16.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $376,000 | +25.8% | 8,082 | -8.0% | 0.01% | +16.7% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $428,000 | +242.4% | 13,983 | +201.4% | 0.01% | +250.0% |
| SR | Sell | SPIRE INC | $407,000 | +10.9% | 5,509 | -3.7% | 0.01% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $381,000 | +8.2% | 8,734 | -0.5% | 0.01% | 0.0% |
| ICUI | Sell | ICU MED INC | $431,000 | -6.1% | 2,100 | -2.0% | 0.01% | -22.2% |
| WEN | Sell | WENDYS CO | $387,000 | -11.2% | 19,095 | -4.1% | 0.01% | -12.5% |
| VNO | Sell | VORNADO RLTY TRreit | $411,000 | +10.5% | 9,045 | -9.3% | 0.01% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $382,000 | +1.6% | 12,634 | -5.1% | 0.01% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $419,000 | +12.6% | 6,102 | -0.4% | 0.01% | 0.0% |
| NJR | Sell | NEW JERSEY RES CORP | $409,000 | +7.3% | 10,260 | -4.2% | 0.01% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $391,000 | -2.7% | 2,707 | -11.8% | 0.01% | -12.5% |
| CP | Sell | CANADIAN PAC RY LTD | $385,000 | +4.1% | 1,016 | -4.7% | 0.01% | 0.0% |
| RELX | Sell | RELX PLC | $392,000 | -3.2% | 15,588 | -5.1% | 0.01% | -12.5% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $423,000 | +13.7% | 13,740 | -5.2% | 0.01% | 0.0% |
| KNSL | New | KINSALE CAP GROUP INC | $376,000 | – | 2,283 | +100.0% | 0.01% | – |
| KEX | Sell | KIRBY CORP | $386,000 | +11.6% | 6,405 | -4.0% | 0.01% | +16.7% |
| ASB | Sell | ASSOCIATED BANC CORP | $382,000 | +16.8% | 17,890 | -6.6% | 0.01% | +16.7% |
| QLYS | Sell | QUALYS INC | $399,000 | -17.0% | 3,810 | -3.5% | 0.01% | -22.2% |
| NUVA | Sell | NUVASIVE INC | $359,000 | +11.5% | 5,479 | -4.3% | 0.01% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $343,000 | +7.9% | 2,251 | -29.7% | 0.01% | 0.0% |
| BCS | Sell | BARCLAYS PLC | $331,000 | +21.7% | 32,333 | -5.1% | 0.01% | +20.0% |
| LANC | Sell | LANCASTER COLONY CORP | $367,000 | -8.9% | 2,090 | -4.7% | 0.01% | -25.0% |
| CNX | Buy | CNX RES CORP | $362,000 | +44.2% | 24,604 | +6.0% | 0.01% | +20.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $370,000 | -31.0% | 7,137 | -2.5% | 0.01% | -40.0% |
| NGG | Sell | NATIONAL GRID PLC | $353,000 | -4.9% | 5,960 | -5.1% | 0.01% | -14.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $330,000 | +0.6% | 3,077 | +0.1% | 0.01% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $341,000 | +37.5% | 7,396 | +4.2% | 0.01% | +20.0% |
| COWZ | Buy | PACER FDS TR US CASH COWS 100etf | $345,000 | +22.3% | 8,489 | +1.2% | 0.01% | +20.0% |
| CNO | Sell | CNO FINL GROUP INC | $349,000 | -2.2% | 14,364 | -10.5% | 0.01% | -14.3% |
| CALF | Sell | PACER FDS TR PACER US SMALLetf | $373,000 | +28.6% | 9,092 | -2.0% | 0.01% | +20.0% |
| NWE | Sell | NORTHWESTERN CORP | $352,000 | +7.3% | 5,395 | -4.2% | 0.01% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLC | $318,000 | +12.4% | 136,868 | -5.1% | 0.01% | +20.0% |
| GATX | Sell | GATX CORP | $348,000 | +8.4% | 3,748 | -3.0% | 0.01% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $350,000 | +9.0% | 8,328 | -3.7% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INC | $370,000 | +9.1% | 16,718 | -15.2% | 0.01% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $330,000 | +13.8% | 2,120 | -3.3% | 0.01% | +20.0% |
| UA | Sell | UNDER ARMOUR INC | $322,000 | +5.6% | 17,429 | -14.9% | 0.01% | 0.0% |
| VC | Sell | VISTEON CORP | $364,000 | -6.9% | 2,983 | -4.3% | 0.01% | -14.3% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $323,000 | +19.6% | 5,015 | +3.0% | 0.01% | +20.0% |
| BLKB | Sell | BLACKBAUD INC | $367,000 | +14.7% | 5,158 | -7.2% | 0.01% | 0.0% |
| Buy | ALTUS MIDSTREAM CO | $328,000 | +18.8% | 6,242 | +7.3% | 0.01% | +20.0% | |
| ALE | Sell | ALLETE INC | $372,000 | +4.2% | 5,543 | -3.7% | 0.01% | -14.3% |
| MGA | Sell | MAGNA INTL INC | $346,000 | +23.6% | 3,929 | -0.6% | 0.01% | +20.0% |
| EPR | Sell | EPR PPTYSreit | $372,000 | +32.4% | 7,975 | -7.8% | 0.01% | +20.0% |
| TRP | Sell | TC ENERGY CORP | $339,000 | +6.9% | 7,399 | -5.1% | 0.01% | 0.0% |
| CM | Sell | CANADIAN IMP BK COMM | $344,000 | +8.9% | 3,513 | -5.0% | 0.01% | 0.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $334,000 | +11.7% | 10,279 | -5.6% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $346,000 | +17.3% | 12,418 | -3.4% | 0.01% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $359,000 | +16.9% | 14,914 | +0.6% | 0.01% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $328,000 | +14.7% | 15,256 | -5.0% | 0.01% | +20.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $322,000 | +15.4% | 6,835 | -4.1% | 0.01% | +20.0% |
| CATY | Sell | CATHAY GEN BANCORP | $325,000 | +19.5% | 7,974 | -5.6% | 0.01% | +20.0% |
| VSAT | Buy | VIASAT INC | $333,000 | +56.3% | 6,936 | +6.4% | 0.01% | +50.0% |
| NSP | Sell | INSPERITY INC | $334,000 | -4.6% | 3,989 | -7.1% | 0.01% | -14.3% |
| KMT | Sell | KENNAMETAL INC | $356,000 | +6.3% | 8,905 | -3.7% | 0.01% | 0.0% |
| CMD | Sell | CANTEL MED CORP | $321,000 | -1.2% | 4,017 | -2.7% | 0.01% | 0.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $332,000 | +5.4% | 7,236 | +23.2% | 0.01% | 0.0% |
| CBT | Sell | CABOT CORP | $317,000 | +12.0% | 6,043 | -4.2% | 0.01% | +20.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRreit | $340,000 | +23.6% | 14,001 | -4.3% | 0.01% | +20.0% |
| WRI | Sell | WEINGARTEN RLTY INVSreit | $345,000 | +18.6% | 12,806 | -4.7% | 0.01% | +20.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $371,000 | +1.6% | 4,760 | -3.9% | 0.01% | -14.3% |
| TELL | New | TELLURIAN INC NEW | $336,000 | – | 143,469 | +100.0% | 0.01% | – |
| NGVT | Sell | INGEVITY CORP | $365,000 | -0.3% | 4,827 | -0.0% | 0.01% | -14.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $344,000 | +24.2% | 3,258 | +2.9% | 0.01% | +20.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $341,000 | -2.0% | 9,247 | +4.4% | 0.01% | -14.3% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $351,000 | +24.5% | 33,043 | +11.0% | 0.01% | +20.0% |
| HESM | Buy | HESS MIDSTREAM LP | $368,000 | +34.8% | 16,400 | +17.7% | 0.01% | +20.0% |
| NOV | New | NOV INC | $298,000 | – | 21,701 | +100.0% | 0.01% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $299,000 | +25.1% | 8,362 | -9.4% | 0.01% | +25.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP COM | $276,000 | +18.5% | 5,945 | -4.5% | 0.01% | +25.0% |
| FULT | Sell | FULTON FINL CORP PA | $295,000 | +28.3% | 17,308 | -4.3% | 0.01% | +25.0% |
| JACK | Buy | JACK IN THE BOX INC COM | $281,000 | +19.6% | 2,558 | +1.0% | 0.01% | +25.0% |
| FLR | Buy | FLUOR CORP NEW | $308,000 | +48.8% | 13,360 | +3.3% | 0.01% | +25.0% |
| FCFS | Sell | FIRSTCASH INC | $287,000 | -11.4% | 4,375 | -5.6% | 0.01% | -16.7% |
| FHI | Sell | FEDERATED HERMES INC | $314,000 | +1.6% | 10,034 | -6.3% | 0.01% | -16.7% |
| ERIC | Sell | ERICSSON | $273,000 | +5.0% | 20,666 | -5.1% | 0.01% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $301,000 | +12.7% | 6,336 | +0.2% | 0.01% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $259,000 | +16.7% | 6,288 | -4.1% | 0.01% | +25.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $272,000 | +15.7% | 3,610 | -4.6% | 0.01% | +25.0% |
| DY | Sell | DYCOM INDS INC | $303,000 | +13.5% | 3,268 | -7.6% | 0.01% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $280,000 | +49.7% | 19,595 | +2.9% | 0.01% | +25.0% |
| NEU | Sell | NEWMARKET CORP | $295,000 | -12.2% | 777 | -7.8% | 0.01% | -16.7% |
| COTY | Sell | COTY INC | $273,000 | -19.5% | 30,248 | -37.4% | 0.01% | -16.7% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRreit | $315,000 | -3.4% | 11,966 | -4.3% | 0.01% | -16.7% |
| BUL | Buy | PACER US CASH COWS GROWTH ETFetf | $310,000 | +11.9% | 8,692 | +2.4% | 0.01% | 0.0% |
| GCOW | Buy | PACER FDS TR GLOBL CASH ETFetf | $301,000 | +9.1% | 9,798 | +1.9% | 0.01% | 0.0% |
| ICOW | Sell | PACER FDS TR DEVELOPED MRKTetf | $305,000 | +4.8% | 9,764 | -4.1% | 0.01% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $312,000 | +5.1% | 3,518 | +0.5% | 0.01% | -16.7% |
| PDCO | Sell | PATTERSON COS INC | $296,000 | +3.9% | 9,280 | -3.5% | 0.01% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $313,000 | -23.3% | 7,220 | -4.6% | 0.01% | -37.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $287,000 | +21.6% | 9,300 | -5.1% | 0.01% | +25.0% |
| GOLD | Sell | BARRICK GOLD CORP | $277,000 | -17.6% | 14,011 | -5.1% | 0.01% | -16.7% |
| TPH | Sell | TRI POINTE GROUP INC | $259,000 | +3.2% | 12,711 | -12.8% | 0.01% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $312,000 | +16.4% | 5,963 | -5.4% | 0.01% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $271,000 | +34.8% | 7,299 | -7.0% | 0.01% | +25.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $291,000 | – | 12,258 | +100.0% | 0.01% | – |
| YELP | Buy | YELP INC | $293,000 | +22.6% | 7,516 | +2.7% | 0.01% | +25.0% |
| PRGO | Sell | PERRIGO CO PLC | $316,000 | -17.5% | 7,800 | -8.9% | 0.01% | -28.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $225,000 | -19.4% | 841 | -5.1% | 0.00% | -20.0% |
| NTCT | Buy | NETSCOUT SYS INC | $220,000 | +5.3% | 7,828 | +2.9% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $211,000 | +9.3% | 4,765 | +3.2% | 0.00% | 0.0% |
| TS | Buy | TENARIS S A | $211,000 | +50.7% | 9,287 | +5.6% | 0.00% | +33.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $224,000 | 0.0% | 2,071 | -5.0% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC | $235,000 | +13.0% | 11,512 | -3.8% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $249,000 | +14.7% | 8,090 | -4.2% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MED INC | $224,000 | -8.6% | 5,120 | -3.9% | 0.00% | -20.0% |
| SVC | Sell | SERVICE PROPERTY TRUSTreit | $208,000 | -1.4% | 17,576 | -4.4% | 0.00% | 0.0% |
| STRA | Buy | STRATEGIC ED INC | $239,000 | +0.8% | 2,602 | +4.5% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $250,000 | +8.7% | 8,758 | +0.3% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $256,000 | +8.0% | 7,261 | -4.7% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $227,000 | -3.0% | 3,620 | -4.4% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $247,000 | +17.6% | 3,678 | -10.0% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $233,000 | +7.9% | 4,606 | -5.1% | 0.00% | 0.0% |
| OI | Sell | O-I GLASS INC | $247,000 | +9.3% | 16,791 | -11.7% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $223,000 | -4.7% | 7,965 | -4.3% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $244,000 | +20.2% | 10,623 | -2.6% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $244,000 | -67.6% | 433 | -69.3% | 0.00% | -71.4% |
| IDCC | Sell | INTERDIGITAL INC | $227,000 | +1.3% | 3,571 | -3.1% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $207,000 | -23.0% | 13,831 | -4.3% | 0.00% | -20.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $231,000 | -9.1% | 6,005 | -2.0% | 0.00% | -20.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $251,000 | +18.4% | 12,016 | -5.1% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $217,000 | +10.7% | 5,875 | -4.9% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $248,000 | -19.2% | 1,166 | +3.9% | 0.00% | -33.3% |
| JWA | Sell | WILEY JOHN & SONS INC | $251,000 | +12.6% | 4,640 | -5.0% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $253,000 | +27.8% | 15,397 | -5.8% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $212,000 | +7.6% | 5,353 | -7.8% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $228,000 | +18.1% | 6,768 | -4.0% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASA | $170,000 | +12.6% | 8,744 | -5.0% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $179,000 | -16.4% | 53,954 | -4.8% | 0.00% | -25.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $154,000 | +1.3% | 2,370 | -5.0% | 0.00% | 0.0% |
| WW | Sell | WW INTL INC | $159,000 | +25.2% | 5,080 | -2.5% | 0.00% | +50.0% |
| UE | Sell | URBAN EDGE PPTYSreit | $194,000 | +21.2% | 11,731 | -5.1% | 0.00% | 0.0% |
| MAC | Sell | MACERICH COreit | $145,000 | +4.3% | 12,377 | -4.7% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEW | $162,000 | +19.1% | 6,919 | -9.9% | 0.00% | 0.0% |
| New | PORSCHE AUTO HL SEpreferred stock | $156,000 | – | 1,474 | +100.0% | 0.00% | – | |
| New | SARTORIUS AGpreferred stock | $167,000 | – | 334 | +100.0% | 0.00% | – | |
| GEF | Sell | GREIF INC | $161,000 | +16.7% | 2,825 | -3.9% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INC | $158,000 | +0.6% | 3,648 | -5.1% | 0.00% | 0.0% |
| GMAB | Sell | GENMAB A/S | $168,000 | -23.3% | 5,104 | -5.0% | 0.00% | -25.0% |
| FNV | Sell | FRANCO NEV CORP | $188,000 | -5.1% | 1,497 | -5.1% | 0.00% | -25.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $174,000 | +52.6% | 9,353 | +13.3% | 0.00% | +50.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $172,000 | +8.2% | 2,835 | -6.7% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLC | $134,000 | -14.6% | 3,536 | -5.1% | 0.00% | -33.3% |
| VCEL | Sell | VERICEL CORP | $93,000 | +12.0% | 1,670 | -37.8% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTD | $104,000 | +6.1% | 374 | -5.1% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $124,000 | +8.8% | 5,197 | -10.5% | 0.00% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $95,000 | -29.1% | 1,189 | -51.9% | 0.00% | -33.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $119,000 | +16.7% | 4,109 | -5.1% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $110,000 | -22.5% | 1,911 | -5.0% | 0.00% | -33.3% |
| CNHI | Sell | CNH INDL N V | $122,000 | +15.1% | 7,815 | -5.1% | 0.00% | 0.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $103,000 | +39.2% | 3,248 | +16.0% | 0.00% | +100.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $92,000 | -29.8% | 13,131 | -51.9% | 0.00% | 0.0% |
| NICE | Sell | NICE LTD | $108,000 | -26.5% | 495 | -4.8% | 0.00% | -33.3% |
| ARGX | Sell | ARGENX SE | $139,000 | -10.9% | 503 | -5.1% | 0.00% | -33.3% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $89,000 | -23.9% | 1,739 | -60.3% | 0.00% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $91,000 | +49.2% | 6,847 | +13.3% | 0.00% | +100.0% |
| HGEN | New | HUMANIGEN INC | $93,000 | – | 4,850 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $99,000 | +13.8% | 8,571 | -5.1% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $128,000 | -5.9% | 2,776 | -5.0% | 0.00% | -33.3% |
| NS | Buy | NUSTAR ENERGY LP | $93,000 | +36.8% | 5,453 | +15.9% | 0.00% | +100.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP COM | $127,000 | -13.6% | 3,335 | -5.0% | 0.00% | -33.3% |
| TRI | Sell | THOMSON REUTERS CORP. | $117,000 | +1.7% | 1,331 | -5.0% | 0.00% | 0.0% |
| EEM | New | ISHARES MSCI EMERGING MARKETS INDEX FUNDetf | $143,000 | – | 2,680 | +100.0% | 0.00% | – |
| GIB | Sell | CGI INC | $139,000 | -8.6% | 1,665 | -13.2% | 0.00% | -33.3% |
| PGEN | Buy | PRECIGEN INC | $60,000 | +66.7% | 8,708 | +148.4% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $70,000 | -52.1% | 1,010 | -47.0% | 0.00% | -66.7% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $65,000 | +20.4% | 1,578 | +26.6% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $52,000 | -83.1% | 285 | -81.5% | 0.00% | -83.3% |
| PRAX | New | PRAXIS PRECISION MEDICINES INC COM | $29,000 | – | 870 | +100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORP SPON ADR NEW | $80,000 | +81.8% | 8,749 | +69.5% | 0.00% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $60,000 | +11.1% | 2,145 | +3.2% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC COM | $45,000 | 0.0% | 13,670 | +4.1% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INC COM | $72,000 | -48.9% | 1,772 | -45.5% | 0.00% | -66.7% |
| BLUE | Sell | BLUEBIRD BIO INC | $73,000 | -45.5% | 2,408 | -22.5% | 0.00% | -66.7% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $72,000 | -52.6% | 1,669 | -37.1% | 0.00% | -66.7% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $63,000 | -46.2% | 7,606 | -55.8% | 0.00% | -50.0% |
| PASG | New | PASSAGE BIO INC | $37,000 | – | 2,120 | +100.0% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFDpreferred stock | $42,000 | +27.3% | 18,391 | +61.5% | 0.00% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | $45,000 | +87.5% | 6,678 | +68.6% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $42,000 | – | 2,786 | +100.0% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $46,000 | +31.4% | 2,122 | +31.6% | 0.00% | 0.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $57,000 | +50.0% | 2,984 | +10.8% | 0.00% | 0.0% |
| VBIV | Sell | VBI VACCINES INC CDA | $75,000 | -32.4% | 24,152 | -40.0% | 0.00% | -50.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $72,000 | -47.8% | 7,238 | +20.9% | 0.00% | -66.7% |
| PTCT | Sell | PTC THERAPEUTICS INC | $63,000 | -49.2% | 1,327 | -34.7% | 0.00% | -50.0% |
| VALE | Buy | VALE S A | $82,000 | +67.3% | 4,699 | +60.2% | 0.00% | 0.0% |
| CNST | Buy | CONSTELLATION PHARMCETICLS INC COM | $61,000 | -9.0% | 2,588 | +11.9% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $70,000 | -45.7% | 724 | -37.2% | 0.00% | -50.0% |
| PBFX | Buy | PBF LOGISTICS LP | $35,000 | +59.1% | 2,395 | +0.4% | 0.00% | – |
| CRTX | Buy | CORTEXYME INC | $45,000 | +45.2% | 1,244 | +10.1% | 0.00% | 0.0% |
| CPNG | New | COUPANG INC | $46,000 | – | 934 | +100.0% | 0.00% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $39,000 | – | 1,572 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $75,000 | -35.9% | 17,566 | -40.9% | 0.00% | -50.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $84,000 | +68.0% | 3,012 | +14.7% | 0.00% | 0.0% |
| VEC | Sell | VECTRUS INC | $31,000 | -3.1% | 587 | -8.4% | 0.00% | 0.0% |
| VXRT | Sell | VAXART INC | $70,000 | -31.4% | 11,566 | -35.0% | 0.00% | -50.0% |
| PCVX | Buy | VAXCYTE INC | $42,000 | +23.5% | 2,122 | +66.8% | 0.00% | 0.0% |
| TU | Sell | TELUS CORPORATION | $66,000 | -4.3% | 3,313 | -5.0% | 0.00% | 0.0% |
| OCGN | New | OCUGEN INC | $53,000 | – | 7,800 | +100.0% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $80,000 | -25.9% | 1,488 | -32.6% | 0.00% | -50.0% |
| CRIS | New | CURIS INC | $49,000 | – | 4,348 | +100.0% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $69,000 | +53.3% | 5,061 | +64.6% | 0.00% | 0.0% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $49,000 | +172.2% | 1,581 | +193.3% | 0.00% | – |
| ABEV | Buy | AMBEV SA | $71,000 | +42.0% | 25,915 | +59.7% | 0.00% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC | $79,000 | -32.5% | 3,417 | -39.3% | 0.00% | -50.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $29,000 | +61.1% | 3,806 | +35.6% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $69,000 | -41.0% | 380 | -63.7% | 0.00% | -50.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $51,000 | +8.5% | 8,140 | -2.8% | 0.00% | 0.0% |
| ALT | New | ALTIMMUNE INC | $66,000 | – | 4,650 | +100.0% | 0.00% | – |
| NKTX | Buy | NKARTA INC | $47,000 | +46.9% | 1,429 | +177.5% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $78,000 | -41.4% | 550 | -46.2% | 0.00% | -50.0% |
| ALVR | Buy | ALLOVIR INC | $41,000 | +10.8% | 1,740 | +82.6% | 0.00% | 0.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $72,000 | -41.0% | 2,028 | -58.0% | 0.00% | -50.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS INC COM | $81,000 | -36.2% | 1,798 | -19.2% | 0.00% | -50.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $69,000 | -50.4% | 1,204 | -27.3% | 0.00% | -66.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $78,000 | -43.9% | 799 | -45.1% | 0.00% | -66.7% |
| New | DERMTECH INC | $44,000 | – | 860 | +100.0% | 0.00% | – | |
| ALLK | Sell | ALLAKOS INC | $73,000 | -41.6% | 633 | -29.1% | 0.00% | -50.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $72,000 | +2.9% | 2,800 | -12.1% | 0.00% | 0.0% |
| ALEC | Sell | ALECTOR INC | $59,000 | -14.5% | 2,918 | -35.9% | 0.00% | 0.0% |
| NTRA | Sell | NATERA INC | $76,000 | -44.1% | 744 | -45.4% | 0.00% | -66.7% |
| MYGN | Sell | MYRIAD GENETICS INC | $76,000 | +33.3% | 2,510 | -13.6% | 0.00% | 0.0% |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $45,000 | – | 3,810 | +100.0% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $41,000 | +2.5% | 1,151 | +7.7% | 0.00% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $80,000 | -4.8% | 8,133 | -56.7% | 0.00% | -50.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $70,000 | -42.6% | 408 | -26.4% | 0.00% | -50.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $71,000 | -52.3% | 1,682 | -21.1% | 0.00% | -66.7% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $70,000 | -38.1% | 4,328 | +2.1% | 0.00% | -50.0% |
| New | OIL CO LUKOIL PJSC | $82,000 | – | 1,009 | +100.0% | 0.00% | – | |
| New | MMC NORILSK NICKEL | $70,000 | – | 2,232 | +100.0% | 0.00% | – | |
| GERN | Buy | GERON CORP | $29,000 | +20.8% | 18,114 | +21.8% | 0.00% | – |
| BRFS | Buy | BRF SA | $29,000 | +81.2% | 6,348 | +62.3% | 0.00% | – |
| New | TRANSNEFT PJSCpreferred stock | $70,000 | – | 36 | +100.0% | 0.00% | – | |
| AKRO | Sell | AKERO THERAPEUTICS INC | $30,000 | -6.2% | 1,034 | -17.3% | 0.00% | 0.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $73,000 | -37.6% | 21,604 | -48.3% | 0.00% | -50.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $39,000 | -20.4% | 798 | -31.4% | 0.00% | 0.0% |
| EPZM | Buy | EPIZYME INC | $56,000 | -6.7% | 6,390 | +16.0% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEW COM | $72,000 | -34.5% | 2,572 | -39.3% | 0.00% | -50.0% |
| IMGN | Sell | IMMUNOGEN INC | $72,000 | -1.4% | 8,846 | -21.6% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORP | $36,000 | +2.9% | 410 | +3.8% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $77,000 | +126.5% | 19,748 | +84.1% | 0.00% | 0.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC COM | $77,000 | -30.0% | 656 | -33.5% | 0.00% | -50.0% |
| MGNX | Sell | MACROGENICS INC | $84,000 | +15.1% | 2,627 | -17.5% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $78,000 | -54.1% | 1,504 | -61.7% | 0.00% | -66.7% |
| IBRX | New | IMMUNITYBIO INC | $38,000 | – | 1,618 | +100.0% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $41,000 | -16.3% | 15,254 | -1.5% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $80,000 | -40.7% | 604 | -40.7% | 0.00% | -66.7% |
| XNCR | Sell | XENCOR INC | $60,000 | -17.8% | 1,390 | -17.4% | 0.00% | 0.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $68,000 | -46.5% | 822 | -41.2% | 0.00% | -50.0% |
| FGEN | Sell | FIBROGEN INC | $77,000 | -35.8% | 2,210 | -31.5% | 0.00% | -50.0% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $55,000 | +44.7% | 1,812 | +137.2% | 0.00% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $75,000 | -26.5% | 4,604 | -4.1% | 0.00% | -50.0% |
| KYMR | New | KYMERA THERAPEUTICS INC | $47,000 | – | 1,208 | +100.0% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $56,000 | -3.4% | 5,696 | +6.5% | 0.00% | 0.0% |
| KURA | Sell | KURA ONCOLOGY INC | $74,000 | -28.8% | 2,618 | -17.6% | 0.00% | -50.0% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $46,000 | +27.8% | 602 | -1.0% | 0.00% | 0.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC COM | $66,000 | +46.7% | 1,530 | +75.1% | 0.00% | 0.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $78,000 | +420.0% | 2,062 | +129.6% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $68,000 | -55.6% | 1,103 | -48.6% | 0.00% | -66.7% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $45,000 | +60.7% | 12,615 | +12.4% | 0.00% | 0.0% |
| KOD | Sell | KODIAK SCIENCES INC | $70,000 | -54.2% | 613 | -41.0% | 0.00% | -66.7% |
| ALKS | Sell | ALKERMES PLC | $75,000 | -40.0% | 4,014 | -35.7% | 0.00% | -50.0% |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC SHS | $62,000 | +47.6% | 2,213 | +84.3% | 0.00% | 0.0% |
| New | BAYER MOTOREN WERKpreferred stock | $81,000 | – | 1,013 | +100.0% | 0.00% | – | |
| KROS | Buy | KEROS THERAPEUTICS INC | $49,000 | +63.3% | 790 | +82.9% | 0.00% | 0.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $67,000 | -48.1% | 6,328 | -24.3% | 0.00% | -50.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO LTD COM | $65,000 | -49.6% | 957 | -36.4% | 0.00% | -50.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $78,000 | -22.8% | 650 | -34.3% | 0.00% | -50.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS P SHS | $66,000 | -25.0% | 1,260 | -28.4% | 0.00% | -50.0% |
| SBSW | Buy | SIBANYE STILLWATER LTD | $38,000 | +90.0% | 2,119 | +66.5% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $61,000 | +5.2% | 15,587 | +11.6% | 0.00% | 0.0% |
| IEMG | New | ISHARES INC CORE MSCI EMKTetf | $76,000 | – | 1,185 | +100.0% | 0.00% | – |
| New | FUCHS PETROLUB SEpreferred stock | $32,000 | – | 668 | +100.0% | 0.00% | – | |
| AVRO | Buy | AVROBIO INC | $29,000 | +70.6% | 2,317 | +93.6% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $77,000 | -43.4% | 568 | -46.4% | 0.00% | -66.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $74,000 | -46.4% | 2,882 | +11.5% | 0.00% | -66.7% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC COM CL A | $77,000 | -28.0% | 6,889 | -26.7% | 0.00% | -50.0% |
| GTHX | Sell | G1 THERAPEUTICS INC | $81,000 | +11.0% | 3,366 | -17.4% | 0.00% | 0.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $69,000 | -43.9% | 2,187 | -17.3% | 0.00% | -50.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $66,000 | -59.5% | 1,471 | -48.9% | 0.00% | -66.7% |
| NVTA | Sell | INVITAE CORP | $70,000 | -27.8% | 1,828 | -21.5% | 0.00% | -50.0% |
| GLPG | Sell | GALAPAGOS NV | $65,000 | -28.6% | 838 | -9.1% | 0.00% | -50.0% |
| GBIO | Buy | GENERATION BIO CO | $64,000 | +220.0% | 2,244 | +222.4% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INC COM | $86,000 | -18.9% | 3,711 | -13.8% | 0.00% | -50.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC COM | $63,000 | -47.1% | 6,177 | -61.3% | 0.00% | -50.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $75,000 | -43.6% | 3,643 | -33.0% | 0.00% | -50.0% |
| GEL | Buy | GENESIS ENERGY L P | $66,000 | +65.0% | 7,069 | +11.1% | 0.00% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $69,000 | -34.9% | 7,423 | -38.0% | 0.00% | -50.0% |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $74,000 | +94.7% | 1,010 | +126.5% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $77,000 | -47.3% | 1,019 | -38.8% | 0.00% | -66.7% |
| GLOB | Sell | GLOBANT S A | $61,000 | -9.0% | 292 | -4.9% | 0.00% | 0.0% |
| INSM | Sell | INSMED INC | $68,000 | -38.2% | 1,990 | -40.0% | 0.00% | -50.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $41,000 | -22.6% | 314 | -4.6% | 0.00% | 0.0% |
| FVRR | Sell | FIVERR INTL LTD | $29,000 | +7.4% | 135 | -3.6% | 0.00% | 0.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $31,000 | +6.9% | 310 | -4.6% | 0.00% | 0.0% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $58,000 | +152.2% | 1,138 | +139.1% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $75,000 | -54.0% | 1,562 | -50.1% | 0.00% | -66.7% |
| GGB | Buy | GERDAU SApreferred stock | $31,000 | +82.4% | 5,821 | +61.6% | 0.00% | – |
| CCCC | New | C4 THERAPEUTICS INC | $41,000 | – | 1,096 | +100.0% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $77,000 | +2.7% | 2,296 | +10.8% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $44,000 | +22.2% | 1,803 | -5.0% | 0.00% | 0.0% |
| IMVT | Buy | IMMUNOVANT INC | $74,000 | -33.3% | 4,594 | +90.6% | 0.00% | -50.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $31,000 | +47.6% | 1,417 | +68.9% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $67,000 | -52.5% | 895 | +8.0% | 0.00% | -66.7% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $72,000 | -49.3% | 1,660 | -45.9% | 0.00% | -66.7% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $85,000 | -36.1% | 6,754 | -20.5% | 0.00% | -50.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $74,000 | -56.2% | 991 | -49.3% | 0.00% | -66.7% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC COM | $73,000 | -23.2% | 988 | -24.6% | 0.00% | -50.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $63,000 | +14.5% | 1,900 | +2.3% | 0.00% | 0.0% |
| STRO | New | SUTRO BIOPHARMA INC | $73,000 | – | 3,216 | +100.0% | 0.00% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLC | $86,000 | 0.0% | 745 | -5.1% | 0.00% | -50.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $64,000 | +18.5% | 1,447 | +47.2% | 0.00% | 0.0% |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $60,000 | +81.8% | 2,705 | +150.2% | 0.00% | 0.0% |
| ATNX | Buy | ATHENEX INC | $60,000 | +27.7% | 14,048 | +229.5% | 0.00% | 0.0% |
| TBIO | Sell | TRANSLATE BIO INC | $50,000 | -25.4% | 3,006 | -17.4% | 0.00% | 0.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $50,000 | +13.6% | 14,640 | +15.7% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $66,000 | +10.0% | 4,608 | +50.9% | 0.00% | 0.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $57,000 | +35.7% | 2,293 | +48.0% | 0.00% | 0.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $61,000 | +48.8% | 2,845 | +105.7% | 0.00% | 0.0% |
| GOSS | Buy | GOSSAMER BIO INC | $38,000 | +11.8% | 4,059 | +14.2% | 0.00% | 0.0% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $75,000 | -16.7% | 1,630 | -28.3% | 0.00% | -50.0% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $63,000 | -49.6% | 791 | -48.4% | 0.00% | -50.0% |
| REPL | Sell | REPLIMUNE GROUP INC | $70,000 | -23.9% | 2,288 | -4.8% | 0.00% | -50.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $76,000 | +35.7% | 3,402 | +34.1% | 0.00% | 0.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $68,000 | +6.2% | 1,981 | +27.9% | 0.00% | 0.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS INC COM | $64,000 | -52.6% | 678 | -39.0% | 0.00% | -66.7% |
| RGNX | Buy | REGENXBIO INC | $65,000 | -17.7% | 1,914 | +10.4% | 0.00% | 0.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $68,000 | -48.1% | 546 | -41.2% | 0.00% | -50.0% |
| CDNA | Sell | CAREDX INC | $79,000 | -43.2% | 1,154 | -39.6% | 0.00% | -66.7% |
| RDUS | Sell | RADIUS HEALTH INC | $43,000 | -20.4% | 2,050 | -31.9% | 0.00% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC COM | $47,000 | +62.1% | 10,206 | +18.6% | 0.00% | 0.0% |
| CVM | Buy | CEL-SCI CORP | $51,000 | +70.0% | 3,382 | +32.5% | 0.00% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW COM NEW | $58,000 | -9.4% | 2,828 | -22.6% | 0.00% | 0.0% |
| IGMS | Buy | IGM BIOSCIENCES INC | $68,000 | -12.8% | 890 | +0.7% | 0.00% | 0.0% |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS INC COM | $57,000 | +62.9% | 2,369 | +116.7% | 0.00% | 0.0% |
| STOK | Buy | STOKE THERAPEUTICS INC | $31,000 | +19.2% | 811 | +89.9% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $69,000 | -50.7% | 1,351 | -40.2% | 0.00% | -66.7% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC COM | $46,000 | +17.9% | 1,780 | -9.1% | 0.00% | 0.0% |
| CMRX | New | CHIMERIX INC | $29,000 | – | 2,996 | +100.0% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC COM | $69,000 | -44.8% | 609 | -32.7% | 0.00% | -50.0% |
| PRLD | New | PRELUDE THERAPEUTICS INC | $49,000 | – | 1,126 | +100.0% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $69,000 | +137.9% | 6,622 | +87.6% | 0.00% | 0.0% |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $14,000 | -44.0% | 1,446 | +106.0% | 0.00% | – |
| SCL | STEPAN CO | $6,000 | +20.0% | 46 | 0.0% | 0.00% | – | |
| SPRO | New | SPERO THERAPEUTICS INC | $24,000 | – | 1,608 | +100.0% | 0.00% | – |
| STTK | New | SHATTUCK LABS INC | $25,000 | – | 870 | +100.0% | 0.00% | – |
| BPR | Sell | BROOKFIELD PPTY REIT INCreit | $8,000 | +14.3% | 468 | -3.3% | 0.00% | – |
| RCEL | Buy | AVITA MEDICAL INC | $14,000 | +27.3% | 697 | +16.0% | 0.00% | – |
| TIMB | Buy | TIM S A | $28,000 | +33.3% | 2,491 | +61.6% | 0.00% | – |
| BCEL | Sell | ATRECA INC | $14,000 | -17.6% | 897 | -17.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEW | $26,000 | +18.2% | 14,393 | +13.7% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG INC COM | $20,000 | – | 1,444 | +100.0% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $28,000 | -20.0% | 2,837 | -17.4% | 0.00% | -100.0% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $26,000 | -13.3% | 887 | -17.2% | 0.00% | -100.0% |
| ARDX | Buy | ARDELYX INC | $26,000 | +73.3% | 3,896 | +66.9% | 0.00% | – |
| AMTI | Sell | APPLIED MOLECULAR TRANS INC | $12,000 | -42.9% | 277 | -59.9% | 0.00% | – |
| ANNX | New | ANNEXON INC | $16,000 | – | 558 | +100.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $26,000 | -3.7% | 645 | +6.6% | 0.00% | -100.0% |
| PMVP | New | PMV PHARMACEUTICALS INC | $20,000 | – | 614 | +100.0% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $19,000 | -17.4% | 1,534 | -16.1% | 0.00% | – |
| ALIZY | ALLIANZ SE | $0 | – | 1 | 0.0% | 0.00% | – | |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $20,000 | +5.3% | 1,627 | +21.5% | 0.00% | – |
| Buy | DIGITAL TELECOMMUNmutual fund | $25,000 | +31.6% | 64,768 | +50.0% | 0.00% | – | |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $26,000 | -40.9% | 2,861 | -24.4% | 0.00% | -100.0% |
| KALV | New | KALVISTA PHARMACEUTICALS INC COM | $11,000 | – | 430 | +100.0% | 0.00% | – |
| CONTRA ACHILLION PHARM | $3,000 | 0.0% | 6,273 | 0.0% | 0.00% | – | ||
| ISEE | Sell | IVERIC BIO INC | $22,000 | -24.1% | 3,528 | -17.3% | 0.00% | -100.0% |
| ITOS | New | ITEOS THERAPEUTICS INC | $22,000 | – | 640 | +100.0% | 0.00% | – |
| KSA | Buy | ISHARES TR MSCI SAUDI ARBIAetf | $21,000 | +110.0% | 573 | +72.6% | 0.00% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $28,000 | -33.3% | 1,503 | -36.7% | 0.00% | -100.0% |
| PRTA | New | PROTHENA CORP PLC | $24,000 | – | 952 | +100.0% | 0.00% | – |
| New | USIMINAS USI SD MGpreferred stock | $20,000 | – | 6,709 | +100.0% | 0.00% | – | |
| New | CIA PARANAENSE DEpreferred stock | $23,000 | – | 18,150 | +100.0% | 0.00% | – | |
| ARD | Sell | ARDAGH GROUP S A | $4,000 | +33.3% | 153 | -3.2% | 0.00% | – |
| FROG | New | JFROG LTD | $4,000 | – | 87 | +100.0% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD | $4,000 | – | 98 | +100.0% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD SHS | $7,000 | 0.0% | 93 | -5.1% | 0.00% | – |
| QGEN | QIAGEN NV | $23,000 | -8.0% | 473 | 0.0% | 0.00% | – | |
| SINA | Exit | SINA CORP | $0 | – | -349 | -100.0% | 0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -2,456 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COreit | $0 | – | -9,284 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LIMITED | $0 | – | -481 | -100.0% | -0.00% | – |
| VIE | Exit | VIELA BIO INC | $0 | – | -932 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITED | $0 | – | -1,550 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INC | $0 | – | -384 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -7,654 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INC | $0 | – | -5,125 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INC | $0 | – | -1,277 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -5,767 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -2,715 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -7,900 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -7,137 | -100.0% | -0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -5,362 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -13,744 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INC | $0 | – | -748 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INC | $0 | – | -6,498 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -2,193 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -3,503 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INC | $0 | – | -1,322 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INC | $0 | – | -2,242 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE INC COM | $0 | – | -5,587 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,935 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -31,484 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -4,870 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -6,056 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -6,389 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INC | $0 | – | -4,218 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -56,496 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -26,227 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -742 | -100.0% | -0.01% | – |
| Exit | DCP MIDSTREAM OPERATING PLcorporate bond | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,115 | -100.0% | -0.01% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,839 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -23,881 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -23,388 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORPreit | $0 | – | -5,234 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INC | $0 | – | -6,628 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -5,423 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -45,661 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -9,493 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -5,048 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -18,828 | -100.0% | -0.01% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -29,920 | -100.0% | -0.01% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC | $0 | – | -27,442 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -60,982 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -8,238 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -18,614 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY | $0 | – | -14,579 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -11,248 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -8,238 | -100.0% | -0.01% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -15,973 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -12,687 | -100.0% | -0.01% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -18,808 | -100.0% | -0.01% | – |
| Exit | ALLISON TRANSMISSION INCcorporate bond | $0 | – | -720,000 | -100.0% | -0.02% | – | |
| ACA | Exit | ARCOSA INC | $0 | – | -14,509 | -100.0% | -0.02% | – |
| PRSC | Exit | THE PROVIDENCE SERVICE CORP | $0 | – | -5,804 | -100.0% | -0.02% | – |
| Exit | WYNDHAM HOTELS & RESORTS INC SR GLBL 144A 26corporate bond | $0 | – | -750,000 | -100.0% | -0.02% | – | |
| EV | Exit | EATON VANCE CORP | $0 | – | -12,731 | -100.0% | -0.02% | – |
| Exit | CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 27corporate bond | $0 | – | -800,000 | -100.0% | -0.02% | – | |
| Exit | SERVICE PPTYS TRcorporate bond | $0 | – | -900,000 | -100.0% | -0.02% | – | |
| Exit | CONTINENTAL RES INCcorporate bond | $0 | – | -910,000 | -100.0% | -0.02% | – | |
| MD | Exit | MEDNAX INC | $0 | – | -38,161 | -100.0% | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -74,802 | -100.0% | -0.02% | – |
| Exit | CROWN AMERS LLC / CROWN AMERS SR GLBL NT 26corporate bond | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| Exit | BERRY GLOBAL INCcorporate bond | $0 | – | -1,090,000 | -100.0% | -0.02% | – | |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -8,755 | -100.0% | -0.02% | – |
| Exit | ARCONIC CORPORATIONcorporate bond | $0 | – | -1,100,000 | -100.0% | -0.02% | – | |
| Exit | ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28corporate bond | $0 | – | -1,120,000 | -100.0% | -0.02% | – | |
| Exit | NCR CORP NEWcorporate bond | $0 | – | -1,215,000 | -100.0% | -0.02% | – | |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -18,610 | -100.0% | -0.02% | – |
| Exit | B & G FOODS INCcorporate bond | $0 | – | -1,300,000 | -100.0% | -0.02% | – | |
| Exit | EDGEWELL PERSONAL CARE COcorporate bond | $0 | – | -1,280,000 | -100.0% | -0.03% | – | |
| Exit | GAP INCcorporate bond | $0 | – | -1,250,000 | -100.0% | -0.03% | – | |
| Exit | TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 24corporate bond | $0 | – | -1,500,000 | -100.0% | -0.03% | – | |
| Exit | VIASAT INCcorporate bond | $0 | – | -1,605,000 | -100.0% | -0.03% | – | |
| Exit | BALL CORPcorporate bond | $0 | – | -1,615,000 | -100.0% | -0.03% | – | |
| Exit | MATTEL INCcorporate bond | $0 | – | -1,515,000 | -100.0% | -0.03% | – | |
| Exit | DUN & BRADSTREET CORP DEL NEW SR SEC 144A NT26corporate bond | $0 | – | -1,648,000 | -100.0% | -0.03% | – | |
| Exit | GRUBHUB HLDGS INCcorporate bond | $0 | – | -2,060,000 | -100.0% | -0.04% | – | |
| Exit | MEDNAX INCcorporate bond | $0 | – | -2,050,000 | -100.0% | -0.04% | – | |
| Exit | VECTOR GROUP LTDcorporate bond | $0 | – | -2,130,000 | -100.0% | -0.04% | – | |
| Exit | TARGA RES PARTNERS / TARGA RES SR NT 6.5percent 27corporate bond | $0 | – | -2,120,000 | -100.0% | -0.04% | – | |
| Exit | OCCIDENTAL PETE CORPcorporate bond | $0 | – | -2,435,000 | -100.0% | -0.04% | – | |
| Exit | KOPPERS INC PAcorporate bond | $0 | – | -2,300,000 | -100.0% | -0.04% | – | |
| Exit | SS&C TECHNOLOGIES INCcorporate bond | $0 | – | -2,310,000 | -100.0% | -0.05% | – | |
| Exit | CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25corporate bond | $0 | – | -2,350,000 | -100.0% | -0.05% | – | |
| Exit | ESH HOSPITALITY INCcorporate bond | $0 | – | -2,455,000 | -100.0% | -0.05% | – | |
| Exit | COTT HOLDINGS INCcorporate bond | $0 | – | -2,415,000 | -100.0% | -0.05% | – | |
| Exit | NUSTAR LOGISTICS L Pcorporate bond | $0 | – | -2,370,000 | -100.0% | -0.05% | – | |
| Exit | HCA INC.corporate bond | $0 | – | -2,300,000 | -100.0% | -0.05% | – | |
| Exit | SERVICE CORP INTLcorporate bond | $0 | – | -2,425,000 | -100.0% | -0.05% | – | |
| Exit | US FOODS INCcorporate bond | $0 | – | -2,520,000 | -100.0% | -0.05% | – | |
| Exit | NRG ENERGY INCcorporate bond | $0 | – | -2,500,000 | -100.0% | -0.05% | – | |
| Exit | VAIL RESORTS INCcorporate bond | $0 | – | -2,600,000 | -100.0% | -0.05% | – | |
| Exit | AMKOR TECHNOLOGY INCcorporate bond | $0 | – | -2,535,000 | -100.0% | -0.05% | – | |
| Exit | TRANSDIGM INCcorporate bond | $0 | – | -2,620,000 | -100.0% | -0.05% | – | |
| Exit | SCIENTIFIC GAMES INTL INCcorporate bond | $0 | – | -2,800,000 | -100.0% | -0.05% | – | |
| Exit | CHURCHILL DOWNS INCcorporate bond | $0 | – | -2,700,000 | -100.0% | -0.05% | – | |
| Exit | PDC ENERGY INCcorporate bond | $0 | – | -2,775,000 | -100.0% | -0.05% | – | |
| Exit | HOWARD HUGHES CORPcorporate bond | $0 | – | -2,775,000 | -100.0% | -0.05% | – | |
| Exit | APACHE CORPcorporate bond | $0 | – | -2,880,000 | -100.0% | -0.06% | – | |
| Exit | ENLINK MIDSTREAM PARTNERS LP SR NT 4.15percent 25corporate bond | $0 | – | -3,050,000 | -100.0% | -0.06% | – | |
| Exit | ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29corporate bond | $0 | – | -2,855,000 | -100.0% | -0.06% | – | |
| Exit | PLANTRONICS INC NEWcorporate bond | $0 | – | -2,950,000 | -100.0% | -0.06% | – | |
| Exit | MATADOR RES COcorporate bond | $0 | – | -3,070,000 | -100.0% | -0.06% | – | |
| Exit | COMPASS MINERALS INTL INCcorporate bond | $0 | – | -2,800,000 | -100.0% | -0.06% | – | |
| Exit | MARRIOTT OWNERSHIP RESORTS INC SR GLBL NT6.5percent 26corporate bond | $0 | – | -2,950,000 | -100.0% | -0.06% | – | |
| Exit | SUBURBAN PROPANE PARTNERS L P SR GLBL NT5.5percent 24corporate bond | $0 | – | -3,063,000 | -100.0% | -0.06% | – | |
| Exit | XPO LOGISTICS INCcorporate bond | $0 | – | -2,930,000 | -100.0% | -0.06% | – | |
| Exit | BWAY HOLDING COMPANYcorporate bond | $0 | – | -3,110,000 | -100.0% | -0.06% | – | |
| Exit | EQUITRANS MIDSTREAM CORPcorporate bond | $0 | – | -2,970,000 | -100.0% | -0.06% | – | |
| Exit | VISTRA OPERATIONS CO LLCcorporate bond | $0 | – | -3,100,000 | -100.0% | -0.06% | – | |
| Exit | HARSCO CORPcorporate bond | $0 | – | -3,110,000 | -100.0% | -0.06% | – | |
| Exit | SIX FLAGS THEME PKS INCcorporate bond | $0 | – | -3,065,000 | -100.0% | -0.06% | – | |
| Exit | TEREX CORP NEWcorporate bond | $0 | – | -3,180,000 | -100.0% | -0.06% | – | |
| Exit | HILCORP ENERGY I L P / HILCORP SR 144A NT 28corporate bond | $0 | – | -3,200,000 | -100.0% | -0.06% | – | |
| Exit | RANGE RES CORPcorporate bond | $0 | – | -3,215,000 | -100.0% | -0.06% | – | |
| Exit | LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27corporate bond | $0 | – | -3,380,000 | -100.0% | -0.06% | – | |
| Exit | IRON MTN INC DELcorporate bond | $0 | – | -3,075,000 | -100.0% | -0.06% | – | |
| Exit | SOUTHWESTERN ENERGY COcorporate bond | $0 | – | -3,295,000 | -100.0% | -0.06% | – | |
| Exit | TRONOX INCcorporate bond | $0 | – | -3,410,000 | -100.0% | -0.07% | – | |
| Exit | AMC NETWORKS INCcorporate bond | $0 | – | -3,425,000 | -100.0% | -0.07% | – | |
| Exit | COMMSCOPE TECHNOLOGIES LLCcorporate bond | $0 | – | -3,655,000 | -100.0% | -0.07% | – | |
| Exit | CHEMOURS COcorporate bond | $0 | – | -3,500,000 | -100.0% | -0.07% | – | |
| Exit | ICAHN ENTERPRISES LP/CORPcorporate bond | $0 | – | -3,530,000 | -100.0% | -0.07% | – | |
| Exit | CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28corporate bond | $0 | – | -3,340,000 | -100.0% | -0.07% | – | |
| Exit | PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 25corporate bond | $0 | – | -3,400,000 | -100.0% | -0.07% | – | |
| Exit | WESTERN MIDSTREAM OPER LPcorporate bond | $0 | – | -3,405,000 | -100.0% | -0.07% | – | |
| Exit | PERFORMANCE FOOD GROUP COcorporate bond | $0 | – | -3,540,000 | -100.0% | -0.07% | – | |
| Exit | ADIENT US LLCcorporate bond | $0 | – | -3,350,000 | -100.0% | -0.07% | – | |
| Exit | EQT CORPcorporate bond | $0 | – | -3,250,000 | -100.0% | -0.07% | – | |
| Exit | LIVE NATION ENTERTAINMENT INC SR GLBL 144A 24corporate bond | $0 | – | -3,725,000 | -100.0% | -0.07% | – | |
| Exit | UNDER ARMOUR INCcorporate bond | $0 | – | -3,800,000 | -100.0% | -0.07% | – | |
| Exit | BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26corporate bond | $0 | – | -3,940,000 | -100.0% | -0.07% | – | |
| Exit | SELECT MEDICAL CORPcorporate bond | $0 | – | -3,595,000 | -100.0% | -0.07% | – | |
| Exit | BUILDERS FIRSTSOURCE INCcorporate bond | $0 | – | -3,585,000 | -100.0% | -0.07% | – | |
| Exit | CUMULUS MEDIA NEW HLDGS INCcorporate bond | $0 | – | -3,900,000 | -100.0% | -0.08% | – | |
| Exit | TALEN ENERGY SUPPLY LLCcorporate bond | $0 | – | -3,755,000 | -100.0% | -0.08% | – | |
| Exit | LABL ESCROW ISSUER LLCcorporate bond | $0 | – | -3,720,000 | -100.0% | -0.08% | – | |
| Exit | SIRIUS XM RADIO INCcorporate bond | $0 | – | -3,720,000 | -100.0% | -0.08% | – | |
| Exit | APX GROUP INCcorporate bond | $0 | – | -3,795,000 | -100.0% | -0.08% | – | |
| Exit | UNIVISION COMMUNICATIONS INC SR SEC GLBL 25corporate bond | $0 | – | -4,125,000 | -100.0% | -0.08% | – | |
| Exit | SINCLAIR TELEVISION GROUPcorporate bond | $0 | – | -3,980,000 | -100.0% | -0.08% | – | |
| Exit | WPX ENERGY INCcorporate bond | $0 | – | -3,970,000 | -100.0% | -0.08% | – | |
| Exit | OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27corporate bond | $0 | – | -4,140,000 | -100.0% | -0.08% | – | |
| Exit | MERCER INTL INCcorporate bond | $0 | – | -4,075,000 | -100.0% | -0.08% | – | |
| Exit | POST HLDGS INCcorporate bond | $0 | – | -3,905,000 | -100.0% | -0.08% | – | |
| Exit | IHEARTCOMMUNICATIONS INCcorporate bond | $0 | – | -4,175,000 | -100.0% | -0.08% | – | |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPreit | $0 | – | -441,235 | -100.0% | -0.08% | – |
| Exit | NAVIENT CORPORATIONcorporate bond | $0 | – | -4,345,000 | -100.0% | -0.08% | – | |
| Exit | SABRE GLBL INCcorporate bond | $0 | – | -4,345,000 | -100.0% | -0.08% | – | |
| Exit | SIMMONS FOODS INC /corporate bond | $0 | – | -4,325,000 | -100.0% | -0.08% | – | |
| Exit | WINDSTREAM ESCROW LLC / WINDST SR 144A NT 28corporate bond | $0 | – | -4,455,000 | -100.0% | -0.08% | – | |
| Exit | PAR PHARMACEUTICAL INCcorporate bond | $0 | – | -4,120,000 | -100.0% | -0.08% | – | |
| Exit | NETFLIX INC.corporate bond | $0 | – | -3,870,000 | -100.0% | -0.08% | – | |
| Exit | TEGNA INCcorporate bond | $0 | – | -4,375,000 | -100.0% | -0.08% | – | |
| Exit | SLM CORPcorporate bond | $0 | – | -4,650,000 | -100.0% | -0.08% | – | |
| Exit | RADIAN GROUP INCcorporate bond | $0 | – | -4,000,000 | -100.0% | -0.08% | – | |
| Exit | ARAMARK SVCS INCcorporate bond | $0 | – | -4,280,000 | -100.0% | -0.08% | – | |
| Exit | ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26corporate bond | $0 | – | -4,275,000 | -100.0% | -0.09% | – | |
| Exit | DIVERSIFIED HEALTHCARE TRcorporate bond | $0 | – | -4,600,000 | -100.0% | -0.09% | – | |
| Exit | GOODYEAR TIRE & RUBR COcorporate bond | $0 | – | -4,550,000 | -100.0% | -0.09% | – | |
| Exit | THE ADT CORPORATIONcorporate bond | $0 | – | -4,285,000 | -100.0% | -0.09% | – | |
| Exit | NEXSTAR ESCROW INCcorporate bond | $0 | – | -4,325,000 | -100.0% | -0.09% | – | |
| Exit | OLIN CORPcorporate bond | $0 | – | -4,300,000 | -100.0% | -0.09% | – | |
| Exit | WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29corporate bond | $0 | – | -4,475,000 | -100.0% | -0.09% | – | |
| Exit | DISH DBS CORPORATIONcorporate bond | $0 | – | -4,475,000 | -100.0% | -0.09% | – | |
| Exit | NAVISTAR INTL CORP NEWcorporate bond | $0 | – | -4,260,000 | -100.0% | -0.09% | – | |
| Exit | T MOBILE USA INCcorporate bond | $0 | – | -4,460,000 | -100.0% | -0.09% | – | |
| Exit | L BRANDS INCcorporate bond | $0 | – | -4,335,000 | -100.0% | -0.09% | – | |
| Exit | GRAY TELEVISION INCcorporate bond | $0 | – | -4,400,000 | -100.0% | -0.09% | – | |
| Exit | NEWELL BRANDS INCcorporate bond | $0 | – | -4,415,000 | -100.0% | -0.09% | – | |
| Exit | LIBERTY MEDIA CORP DELcorporate bond | $0 | – | -4,345,000 | -100.0% | -0.09% | – | |
| Exit | UNITED RENTALS NORTH AMER INC SR GLBL NT 4percent 30corporate bond | $0 | – | -4,705,000 | -100.0% | -0.09% | – | |
| Exit | BAUSCH HEALTH COS INCcorporate bond | $0 | – | -4,495,000 | -100.0% | -0.09% | – | |
| Exit | AMERICAN AIRLINEScorporate bond | $0 | – | -4,365,000 | -100.0% | -0.10% | – | |
| Exit | YUM BRANDS INCcorporate bond | $0 | – | -4,650,000 | -100.0% | -0.10% | – | |
| Exit | LUMEN TECHNOLOGIES INCcorporate bond | $0 | – | -4,290,000 | -100.0% | -0.10% | – | |
| Exit | ONEMAIN FINANCIAL CORPORATION SR GLBL NT 29corporate bond | $0 | – | -4,670,000 | -100.0% | -0.10% | – | |
| Exit | CLEVELAND-CLIFFS INC NEWcorporate bond | $0 | – | -4,545,000 | -100.0% | -0.10% | – | |
| Exit | LUMEN TECHNOLOGIES INCcorporate bond | $0 | – | -4,445,000 | -100.0% | -0.10% | – | |
| Exit | UNITED STATES CELLULAR CORPcorporate bond | $0 | – | -4,396,000 | -100.0% | -0.11% | – | |
| Exit | FREEPORT MCMORAN INCcorporate bond | $0 | – | -4,595,000 | -100.0% | -0.11% | – | |
| Exit | M D C HLDGS INCcorporate bond | $0 | – | -4,460,000 | -100.0% | -0.11% | – | |
| Exit | FORD MTR CO DELcorporate bond | $0 | – | -4,535,000 | -100.0% | -0.12% | – | |
| Exit | UNITED STATES TREAS BILLSus treasury bill | $0 | – | -210,787,000 | -100.0% | -3.96% | – | |
| Exit | UNITED STATES TREAS BILLSus treasury bill | $0 | – | -389,455,000 | -100.0% | -7.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-05
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.