$6.99 Billion is the total value of Pacer Advisors, Inc.'s 1396 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | UNITED STATES TREAS BILLStreasury bill | $354,543,000 | – | 354,548,000 | +100.0% | 5.08% | – | |
| New | UNITED STATES TREAS BILLStreasury bill | $149,392,000 | – | 149,400,000 | +100.0% | 2.14% | – | |
| DLR | Buy | DIGITAL RLTY TR INCreit - domestic | $52,902,000 | +7.5% | 351,602 | +0.6% | 0.76% | -11.5% |
| GDS | Buy | GDS HLDGS LTD | $51,375,000 | +43.8% | 654,538 | +48.6% | 0.74% | +18.4% |
| CONE | Buy | CYRUSONE INCreit - domestic | $50,371,000 | +6.5% | 704,292 | +0.8% | 0.72% | -12.3% |
| COR | Buy | CORESITE RLTY CORPreit - domestic | $36,379,000 | +19.8% | 270,276 | +6.7% | 0.52% | -1.3% |
| CSCO | Buy | CISCO SYS INC | $35,432,000 | +19.7% | 668,526 | +16.8% | 0.51% | -1.4% |
| PLD | Buy | PROLOGIS INC.reit - domestic | $34,975,000 | +13.4% | 292,602 | +0.6% | 0.50% | -6.5% |
| QTS | Buy | QTS RLTY TR INCreit - domestic | $33,564,000 | +42.5% | 434,199 | +14.3% | 0.48% | +17.4% |
| DRE | Buy | DUKE REALTY CORPreit - domestic | $32,514,000 | +18.8% | 686,679 | +5.2% | 0.46% | -2.1% |
| INTC | Buy | INTEL CORP | $32,026,000 | +6.5% | 570,468 | +21.5% | 0.46% | -12.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $31,681,000 | +11.0% | 113,993 | +2.0% | 0.45% | -8.7% |
| T | Buy | AT&T INC | $28,914,000 | +39.0% | 1,004,671 | +46.2% | 0.41% | +14.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $26,017,000 | +54.9% | 389,365 | +46.3% | 0.37% | +27.4% |
| GILD | Buy | GILEAD SCIENCES INC | $25,305,000 | +55.9% | 367,490 | +46.3% | 0.36% | +28.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,841,000 | +3.6% | 150,790 | +3.3% | 0.36% | -14.6% |
| DBRG | New | DIGITALBRIDGE GROUP INCreit - domestic | $23,848,000 | – | 3,018,717 | +100.0% | 0.34% | – |
| OUT | Buy | OUTFRONT MEDIA INCreit - domestic | $23,563,000 | +25.2% | 980,546 | +13.7% | 0.34% | +3.1% |
| V | Buy | VISA INC | $23,029,000 | +13.0% | 98,491 | +2.3% | 0.33% | -6.8% |
| CMCSA | Buy | COMCAST CORP NEW | $22,944,000 | +5.4% | 402,386 | +0.0% | 0.33% | -13.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $22,751,000 | +39.7% | 155,203 | +27.0% | 0.33% | +15.2% |
| MO | Buy | ALTRIA GROUP INC | $22,054,000 | +43.6% | 462,535 | +54.0% | 0.32% | +18.4% |
| COLD | Buy | AMERICOLD RLTY TRreit - domestic | $22,035,000 | +6.4% | 582,176 | +8.2% | 0.32% | -12.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $21,304,000 | +16.5% | 157,887 | +16.9% | 0.30% | -4.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,315,000 | +10.5% | 53,230 | +2.7% | 0.30% | -9.0% |
| TGT | Buy | TARGET CORP | $20,525,000 | +58.1% | 84,906 | +29.6% | 0.29% | +30.1% |
| CVS | Buy | CVS HEALTH CORP | $20,507,000 | +65.7% | 245,773 | +49.4% | 0.29% | +36.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $20,347,000 | +48.6% | 51,425 | +32.3% | 0.29% | +22.3% |
| PEP | Buy | PEPSICO INC | $19,873,000 | +15.8% | 134,124 | +10.5% | 0.28% | -4.7% |
| BAC | Buy | BK OF AMERICA CORP | $19,793,000 | +16.0% | 480,072 | +8.8% | 0.28% | -4.7% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $19,445,000 | +20.1% | 252,892 | +7.4% | 0.28% | -1.1% |
| BIIB | Buy | BIOGEN INC | $19,095,000 | +84.5% | 55,146 | +49.1% | 0.27% | +51.7% |
| SWCH | Buy | SWITCH INC | $18,141,000 | +46.7% | 859,375 | +13.0% | 0.26% | +20.9% |
| TJX | Buy | TJX COS INC NEW | $18,036,000 | +59.7% | 267,523 | +56.7% | 0.26% | +31.6% |
| MRNA | Buy | MODERNA INC | $17,750,000 | +838.2% | 75,538 | +422.7% | 0.25% | +669.7% |
| XOM | Buy | EXXON MOBIL CORP | $17,158,000 | +34.1% | 271,998 | +18.7% | 0.25% | +10.8% |
| PFE | Buy | PFIZER INC | $16,556,000 | +25.0% | 422,786 | +15.6% | 0.24% | +3.0% |
| KR | Buy | KROGER CO | $16,151,000 | +97.9% | 421,581 | +85.9% | 0.23% | +62.7% |
| HCA | Buy | HCA HEALTHCARE INC | $16,146,000 | +75.2% | 78,098 | +59.6% | 0.23% | +44.4% |
| KO | Buy | COCA COLA CO | $16,012,000 | +42.8% | 295,913 | +39.1% | 0.23% | +17.4% |
| F | Buy | FORD MTR CO DEL | $15,998,000 | +74.2% | 1,076,568 | +43.6% | 0.23% | +43.1% |
| AMGN | Buy | AMGEN INC | $15,440,000 | +21.6% | 63,342 | +24.2% | 0.22% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $15,336,000 | +347.6% | 27,086 | +301.0% | 0.22% | +266.7% |
| LEN | Buy | LENNAR CORP | $15,305,000 | +65.2% | 154,053 | +68.3% | 0.22% | +36.0% |
| HPQ | Buy | HP INC | $15,214,000 | +65.3% | 503,941 | +73.9% | 0.22% | +36.2% |
| MCK | Buy | MCKESSON CORP | $15,064,000 | +72.4% | 78,770 | +75.9% | 0.22% | +42.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $14,942,000 | +71.5% | 81,332 | +42.7% | 0.21% | +41.7% |
| WMT | Buy | WALMART INC | $14,913,000 | +40.5% | 105,754 | +35.3% | 0.21% | +15.8% |
| ABBV | Buy | ABBVIE INC | $14,773,000 | +13.7% | 131,151 | +9.2% | 0.21% | -6.6% |
| Buy | FORD MTR CO DELcorporate bond - domestic | $14,722,000 | +36.0% | 10,250,000 | +32.3% | 0.21% | +12.2% | |
| UNIT | Buy | UNITI GROUP INCreit - domestic | $14,665,000 | +2.7% | 1,384,761 | +7.0% | 0.21% | -15.3% |
| BBY | Buy | BEST BUY INC | $14,593,000 | +65.8% | 126,919 | +65.6% | 0.21% | +36.6% |
| VIAC | Buy | VIACOMCBS INC | $14,543,000 | +935.8% | 321,752 | +933.8% | 0.21% | +766.7% |
| VNET | Buy | 21VIANET GROUP INC | $13,624,000 | -25.8% | 593,653 | +4.4% | 0.20% | -38.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $13,258,000 | +29.6% | 133,769 | +16.0% | 0.19% | +6.7% |
| ABT | Buy | ABBOTT LABS | $13,234,000 | +10.6% | 114,158 | +14.3% | 0.19% | -9.1% |
| AZO | Buy | AUTOZONE INC | $13,033,000 | +73.8% | 8,734 | +63.6% | 0.19% | +43.8% |
| CVX | Buy | CHEVRON CORP NEW | $13,020,000 | +19.3% | 124,306 | +19.4% | 0.19% | -2.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $12,653,000 | +793.6% | 45,869 | +726.0% | 0.18% | +624.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $12,499,000 | +27.5% | 180,468 | +43.8% | 0.18% | +5.3% |
| MRK | Buy | MERCK & CO INC | $12,360,000 | +12.4% | 158,934 | +11.5% | 0.18% | -7.3% |
| DELL | New | DELL TECHNOLOGIES INC | $12,349,000 | – | 123,894 | +100.0% | 0.18% | – |
| TSN | Buy | TYSON FOODS INC | $12,307,000 | +64.0% | 166,856 | +65.2% | 0.18% | +35.4% |
| WFC | Buy | WELLS FARGO CO NEW | $12,034,000 | +27.2% | 265,699 | +9.7% | 0.17% | +4.9% |
| Buy | SERVICE CORP INTLcorporate bond - domestic | $12,004,000 | +58.3% | 11,050,000 | +56.6% | 0.17% | +30.3% | |
| Buy | L BRANDS INCcorporate bond - domestic | $11,842,000 | +49.3% | 9,440,000 | +40.7% | 0.17% | +23.2% | |
| Buy | VECTOR GROUP LTDcorporate bond - domestic | $11,704,000 | +70.6% | 11,450,000 | +72.4% | 0.17% | +41.2% | |
| Buy | RADIAN GROUP INCcorporate bond - domestic | $11,717,000 | +44.0% | 10,370,000 | +43.0% | 0.17% | +19.1% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $11,635,000 | +1476.6% | 856,136 | +1447.7% | 0.17% | +1184.6% |
| Buy | UNITED STATES CELLULAR CORPcorporate bond - domestic | $11,677,000 | +50.4% | 9,516,000 | +48.8% | 0.17% | +23.7% | |
| Buy | SINCLAIR TELEVISION GROUPcorporate bond - domestic | $11,561,000 | +114.5% | 11,370,000 | +106.0% | 0.16% | +75.5% | |
| Buy | IHEARTCOMMUNICATIONS INCcorporate bond - domestic | $11,531,000 | +95.6% | 11,170,000 | +91.3% | 0.16% | +61.8% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $11,489,000 | +11.3% | 22,774 | +0.7% | 0.16% | -8.4% |
| Buy | NRG ENERGY INCcorporate bond - domestic | $11,477,000 | +47.0% | 10,775,000 | +48.0% | 0.16% | +20.6% | |
| Buy | APX GROUP INCcorporate bond - domestic | $11,364,000 | +93.8% | 10,660,000 | +95.2% | 0.16% | +59.8% | |
| Buy | PERFORMANCE FOOD GROUP COcorporate bond - domestic | $11,145,000 | +42.7% | 10,575,000 | +41.9% | 0.16% | +17.6% | |
| Buy | WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28corporate bond - domestic | $11,127,000 | +42.5% | 10,790,000 | +40.7% | 0.16% | +16.9% | |
| Buy | M D C HLDGS INCcorporate bond - domestic | $11,050,000 | +28.3% | 8,565,000 | +25.7% | 0.16% | +5.3% | |
| Buy | EQT CORPcorporate bond - domestic | $10,995,000 | +49.7% | 9,415,000 | +47.7% | 0.16% | +22.7% | |
| Buy | AMERICAN AIRLINEScorporate bond - domestic | $10,998,000 | +25.8% | 8,755,000 | +23.9% | 0.16% | +3.3% | |
| Buy | BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26corporate bond - domestic | $10,910,000 | +51.4% | 10,365,000 | +48.3% | 0.16% | +24.8% | |
| DHR | Buy | DANAHER CORPORATION | $10,871,000 | +33.8% | 40,509 | +12.3% | 0.16% | +10.6% |
| Buy | NEWELL BRANDS INCcorporate bond - domestic | $10,728,000 | +35.3% | 9,610,000 | +34.2% | 0.15% | +11.6% | |
| LLY | Buy | LILLY ELI & CO | $10,743,000 | +31.8% | 46,805 | +7.3% | 0.15% | +8.5% |
| MMM | Buy | 3M CO | $10,698,000 | +9.5% | 53,857 | +6.2% | 0.15% | -10.0% |
| Buy | FREEPORT MCMORAN INCcorporate bond - domestic | $10,603,000 | +23.0% | 8,665,000 | +20.9% | 0.15% | +1.3% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL A | $10,641,000 | +22.0% | 14,749 | +4.3% | 0.15% | 0.0% |
| Buy | EQUITRANS MIDSTREAM CORPcorporate bond - domestic | $10,550,000 | +32.3% | 9,745,000 | +28.6% | 0.15% | +8.6% | |
| LSI | Buy | LIFE STORAGE INCreit - domestic | $10,547,000 | +26.5% | 98,250 | +1.3% | 0.15% | +4.1% |
| LB | Buy | L BRANDS INC | $10,572,000 | +117.0% | 146,716 | +86.3% | 0.15% | +77.6% |
| MCD | Buy | MCDONALDS CORP | $10,324,000 | +9.3% | 44,693 | +6.1% | 0.15% | -9.8% |
| Buy | APACHE CORPcorporate bond - domestic | $10,334,000 | +105.0% | 9,695,000 | +92.0% | 0.15% | +68.2% | |
| REXR | Buy | REXFORD INDL RLTY INCreit - domestic | $10,299,000 | +19.9% | 180,836 | +6.1% | 0.15% | -1.3% |
| ACI | Buy | ALBERTSONS COS INC | $10,178,000 | +89.4% | 517,700 | +83.7% | 0.15% | +57.0% |
| Buy | MATTEL INCcorporate bond - domestic | $10,215,000 | +33.5% | 9,360,000 | +34.5% | 0.15% | +9.8% | |
| Buy | ONEMAIN FINANCIAL CORPORATION SR GLBL NT 29corporate bond - domestic | $10,113,000 | +29.4% | 9,280,000 | +26.6% | 0.14% | +6.6% | |
| Buy | ALLISON TRANSMISSION INCcorporate bond - domestic | $10,098,000 | +51.2% | 9,205,000 | +50.9% | 0.14% | +25.0% | |
| Buy | WESTERN MIDSTREAM OPER LPcorporate bond - domestic | $10,143,000 | +43.1% | 8,780,000 | +34.1% | 0.14% | +17.9% | |
| EGP | Buy | EASTGROUP PPTYS INCreit - domestic | $10,029,000 | +18.5% | 60,987 | +3.2% | 0.14% | -2.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $10,007,000 | +53.4% | 163,215 | +35.3% | 0.14% | +26.5% |
| FR | Buy | FIRST INDL RLTY TR INCreit - domestic | $9,972,000 | +15.5% | 190,928 | +1.3% | 0.14% | -4.7% |
| FOXA | Buy | FOX CORP | $9,906,000 | +96.4% | 266,780 | +90.9% | 0.14% | +61.4% |
| MDLZ | Buy | MONDELEZ INTL INC | $9,936,000 | +37.0% | 159,131 | +28.4% | 0.14% | +12.7% |
| Buy | ENLINK MIDSTREAM PARTNERS LP SR NT 4.15 percent 25corporate bond - domestic | $9,878,000 | +174.2% | 9,420,000 | +156.3% | 0.14% | +123.8% | |
| Buy | UNDER ARMOUR INCcorporate bond - domestic | $9,751,000 | +39.7% | 9,400,000 | +35.0% | 0.14% | +15.7% | |
| Buy | LIBERTY MEDIA CORP DELcorporate bond - domestic | $9,772,000 | +27.9% | 8,540,000 | +27.1% | 0.14% | +5.3% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,739,000 | +27.4% | 10,590 | +2.4% | 0.14% | +4.5% |
| Buy | OLIN CORPcorporate bond - domestic | $9,563,000 | +30.2% | 8,620,000 | +26.8% | 0.14% | +7.0% | |
| Buy | IRON MTN INC DELcorporate bond - domestic | $9,479,000 | +27.0% | 8,825,000 | +23.7% | 0.14% | +4.6% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $9,534,000 | +119.3% | 72,240 | +113.2% | 0.14% | +78.9% |
| Buy | UNITED RENTALS NORTH AMER INC SR GLBL NT 4 percent 30corporate bond - domestic | $9,458,000 | +27.9% | 9,165,000 | +26.3% | 0.14% | +5.5% | |
| Buy | GRAY TELEVISION INCcorporate bond - domestic | $9,457,000 | +25.9% | 8,720,000 | +26.4% | 0.14% | +3.1% | |
| Buy | DISH DBS CORPORATIONcorporate bond - domestic | $9,449,000 | +27.0% | 8,790,000 | +23.8% | 0.14% | +4.7% | |
| STAG | Buy | STAG INDL INCreit - domestic | $9,412,000 | +18.4% | 251,446 | +6.3% | 0.14% | -2.2% |
| Buy | YUM BRANDS INCcorporate bond - domestic | $9,403,000 | +16.3% | 8,675,000 | +13.6% | 0.14% | -3.6% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCreit - domestic | $9,412,000 | +36.5% | 49,271 | +28.7% | 0.14% | +12.5% |
| AN | Buy | AUTONATION INC | $9,382,000 | +136.8% | 98,959 | +132.9% | 0.13% | +94.2% |
| Buy | SIRIUS XM RADIO INCcorporate bond - domestic | $9,377,000 | +12.1% | 8,595,000 | +11.3% | 0.13% | -7.6% | |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit - domestic | $9,366,000 | +16.6% | 358,306 | +3.2% | 0.13% | -4.3% |
| MDT | Buy | MEDTRONIC PLC | $9,395,000 | +7.6% | 75,686 | +2.4% | 0.13% | -11.8% |
| Buy | ICAHN ENTERPRISES LP/CORPcorporate bond - domestic | $9,323,000 | +24.2% | 8,910,000 | +23.4% | 0.13% | +2.3% | |
| Buy | THE ADT CORPORATIONcorporate bond - domestic | $9,268,000 | +17.9% | 8,765,000 | +13.5% | 0.13% | -2.9% | |
| New | TENNECO INCcorporate bond - domestic | $9,271,000 | – | 9,010,000 | +100.0% | 0.13% | – | |
| Buy | OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27corporate bond - domestic | $9,249,000 | +57.6% | 8,920,000 | +53.8% | 0.13% | +29.4% | |
| Buy | WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29corporate bond - domestic | $9,148,000 | +15.2% | 8,660,000 | +11.7% | 0.13% | -5.1% | |
| Buy | NEXSTAR ESCROW INCcorporate bond - domestic | $9,175,000 | +27.7% | 8,645,000 | +26.7% | 0.13% | +4.8% | |
| Buy | LUMEN TECHNOLOGIES INCcorporate bond - domestic | $9,164,000 | +10.5% | 8,075,000 | +12.2% | 0.13% | -9.0% | |
| Buy | EDGEWELL PERSONAL CARE COcorporate bond - domestic | $9,154,000 | +24.9% | 8,620,000 | +24.4% | 0.13% | +3.1% | |
| Buy | PAR PHARMACEUTICAL INCcorporate bond - domestic | $9,148,000 | +18.6% | 8,935,000 | +23.3% | 0.13% | -2.2% | |
| TRNO | Buy | TERRENO RLTY CORPreit - domestic | $9,106,000 | +19.7% | 141,132 | +7.2% | 0.13% | -1.5% |
| Buy | XPO LOGISTICS INCcorporate bond - domestic | $9,106,000 | +22.7% | 8,530,000 | +23.3% | 0.13% | +0.8% | |
| Buy | POST HLDGS INCcorporate bond - domestic | $9,076,000 | +11.8% | 8,445,000 | +11.6% | 0.13% | -7.8% | |
| C | Buy | CITIGROUP INC | $9,073,000 | +1.6% | 128,237 | +4.5% | 0.13% | -16.1% |
| Buy | TEGNA INCcorporate bond - domestic | $9,089,000 | +26.3% | 8,750,000 | +23.9% | 0.13% | +4.0% | |
| ORCL | Buy | ORACLE CORP | $9,109,000 | +21.0% | 117,026 | +9.0% | 0.13% | -0.8% |
| Buy | CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25corporate bond - domestic | $8,956,000 | +25.5% | 8,570,000 | +26.3% | 0.13% | +3.2% | |
| Buy | VISTRA OPERATIONS CO LLCcorporate bond - domestic | $8,959,000 | +23.3% | 8,730,000 | +24.0% | 0.13% | +1.6% | |
| ANF | Buy | ABERCROMBIE & FITCH CO | $8,855,000 | +170.1% | 190,714 | +99.6% | 0.13% | +122.8% |
| MS | Buy | MORGAN STANLEY | $8,846,000 | +20.0% | 96,475 | +1.6% | 0.13% | -0.8% |
| Buy | LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27corporate bond - domestic | $8,883,000 | +31.8% | 8,890,000 | +30.3% | 0.13% | +8.5% | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $8,884,000 | +92.0% | 109,959 | +37.8% | 0.13% | +58.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,893,000 | +56.8% | 23,505 | +53.1% | 0.13% | +28.3% |
| PSB | Buy | PS BUSINESS PKS INC CALIFreit - domestic | $8,794,000 | +6.0% | 59,390 | +10.7% | 0.13% | -12.5% |
| Buy | CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28corporate bond - domestic | $8,811,000 | +143.3% | 8,150,000 | +144.0% | 0.13% | +100.0% | |
| Buy | GARTNER INCcorporate bond - domestic | $8,771,000 | +31.2% | 8,295,000 | +28.1% | 0.13% | +8.6% | |
| New | HILTON DOMESTIC OPER CO INCcorporate bond - domestic | $8,811,000 | – | 8,910,000 | +100.0% | 0.13% | – | |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CORP CL Areit - domestic | $8,821,000 | +15.7% | 471,217 | +9.3% | 0.13% | -4.5% |
| OMC | Buy | OMNICOM GROUP INC | $8,729,000 | +114.0% | 109,122 | +98.4% | 0.12% | +76.1% |
| LXP | Buy | LEXINGTON REALTY TRUSTreit - domestic | $8,667,000 | +12.0% | 725,294 | +4.2% | 0.12% | -7.5% |
| New | FIRSTENERGY CORPcorporate bond - domestic | $8,665,000 | – | 8,885,000 | +100.0% | 0.12% | – | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS IN COM | $8,588,000 | +59.6% | 3,253,090 | +8.8% | 0.12% | +30.9% |
| Buy | PDC ENERGY INCcorporate bond - domestic | $8,624,000 | +29.3% | 8,245,000 | +28.3% | 0.12% | +6.0% | |
| Buy | DIVERSIFIED HEALTHCARE TRcorporate bond - domestic | $8,494,000 | +24.1% | 8,610,000 | +24.4% | 0.12% | +2.5% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $8,528,000 | +162.5% | 85,116 | +99.5% | 0.12% | +117.9% |
| MDP | Buy | MEREDITH CORP | $8,512,000 | +125.6% | 195,945 | +54.7% | 0.12% | +84.8% |
| GPC | Buy | GENUINE PARTS CO | $8,529,000 | +74.5% | 67,440 | +59.5% | 0.12% | +43.5% |
| AMCX | Buy | AMC NETWORKS INC | $8,452,000 | +167.0% | 126,524 | +112.5% | 0.12% | +120.0% |
| DISCA | Buy | DISCOVERY INC | $8,450,000 | +2050.1% | 275,426 | +2945.1% | 0.12% | +1628.6% |
| Buy | CHURCHILL DOWNS INCcorporate bond - domestic | $8,397,000 | +63.9% | 8,040,000 | +64.4% | 0.12% | +34.8% | |
| HOLX | Buy | HOLOGIC INC | $8,412,000 | +700.4% | 126,080 | +792.2% | 0.12% | +566.7% |
| SEM | Buy | SELECT MED HLDGS CORP | $8,338,000 | +80.8% | 197,309 | +45.8% | 0.12% | +48.8% |
| CCS | Buy | CENTURY CMNTYS INC | $8,247,000 | +139.3% | 123,939 | +116.9% | 0.12% | +96.7% |
| Buy | NAVISTAR INTL CORP NEWcorporate bond - domestic | $8,269,000 | +26.9% | 7,705,000 | +30.2% | 0.12% | +4.4% | |
| Buy | ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26corporate bond - domestic | $8,205,000 | +11.3% | 7,730,000 | +11.4% | 0.12% | -8.6% | |
| Buy | OCCIDENTAL PETE CORPcorporate bond - domestic | $8,036,000 | +153.3% | 7,850,000 | +144.9% | 0.12% | +109.1% | |
| WHR | Buy | WHIRLPOOL CORP | $8,045,000 | +136.1% | 36,901 | +138.6% | 0.12% | +94.9% |
| Buy | CLEVELAND-CLIFFS INC NEWcorporate bond - domestic | $7,990,000 | +16.5% | 6,810,000 | +16.4% | 0.11% | -4.2% | |
| SBH | New | SALLY BEAUTY HLDGS INC | $7,936,000 | – | 359,578 | +100.0% | 0.11% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $7,952,000 | +65.1% | 46,400 | +89.3% | 0.11% | +35.7% |
| QRTEA | Buy | QURATE RETAIL INC | $7,998,000 | +86.2% | 611,031 | +67.3% | 0.11% | +52.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $7,993,000 | +87.8% | 51,755 | +91.8% | 0.11% | +54.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,862,000 | +19.4% | 20,714 | +2.8% | 0.11% | -0.9% |
| BIG | Buy | BIG LOTS INC | $7,886,000 | +69.3% | 119,473 | +75.2% | 0.11% | +39.5% |
| MTH | Buy | MERITAGE HOMES CORP | $7,843,000 | +62.7% | 83,361 | +58.9% | 0.11% | +33.3% |
| Buy | RANGE RES CORPcorporate bond - domestic | $7,851,000 | +7.2% | 7,110,000 | +5.6% | 0.11% | -11.8% | |
| Buy | MATADOR RES COcorporate bond - domestic | $7,740,000 | +59.7% | 7,505,000 | +51.0% | 0.11% | +32.1% | |
| HI | New | HILLENBRAND INC | $7,770,000 | – | 176,264 | +100.0% | 0.11% | – |
| Buy | GRIFFON CORPcorporate bond - domestic | $7,694,000 | +94.3% | 7,220,000 | +94.6% | 0.11% | +59.4% | |
| PDCE | New | PDC ENERGY INC | $7,677,000 | – | 167,658 | +100.0% | 0.11% | – |
| Buy | NAVIENT CORPORATIONcorporate bond - domestic | $7,677,000 | +19.0% | 7,930,000 | +15.1% | 0.11% | -1.8% | |
| Buy | HCA INC.corporate bond - domestic | $7,708,000 | +13.0% | 7,085,000 | +13.3% | 0.11% | -7.6% | |
| BKE | Buy | BUCKLE INC | $7,592,000 | +284.4% | 152,596 | +203.5% | 0.11% | +220.6% |
| CAH | Buy | CARDINAL HEALTH INC | $7,613,000 | +0.5% | 133,355 | +6.9% | 0.11% | -17.4% |
| Buy | DCP MIDSTREAM OPERATING PLcorporate bond - domestic | $7,587,000 | +91.5% | 6,805,000 | +86.4% | 0.11% | +58.0% | |
| New | SPRINT CAP CORP MTN BEcorporate bond - domestic | $7,536,000 | – | 5,870,000 | +100.0% | 0.11% | – | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | $7,542,000 | +60.6% | 110,732 | +42.5% | 0.11% | +31.7% |
| ABM | Buy | ABM INDS INC | $7,521,000 | +63.6% | 169,581 | +88.1% | 0.11% | +35.0% |
| New | HOWMET AEROSPACE INCcorporate bond - domestic | $7,402,000 | – | 6,110,000 | +100.0% | 0.11% | – | |
| Buy | HILCORP ENERGY I L P / HILCORP SR 144A NT 28corporate bond - domestic | $7,398,000 | +87.4% | 6,945,000 | +81.6% | 0.11% | +53.6% | |
| New | QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 31corporate bond - domestic | $7,349,000 | – | 7,325,000 | +100.0% | 0.10% | – | |
| SJM | Buy | SMUCKER J M CO | $7,294,000 | +113.8% | 56,291 | +108.8% | 0.10% | +76.3% |
| FLGT | New | FULGENT GENETICS INC | $7,270,000 | – | 78,830 | +100.0% | 0.10% | – |
| SPGI | Buy | S&P Global Inc | $7,158,000 | +43.9% | 17,440 | +23.7% | 0.10% | +18.6% |
| Buy | COMPASS MINERALS INTL INCcorporate bond - domestic | $7,109,000 | +6.5% | 6,605,000 | +6.0% | 0.10% | -12.1% | |
| New | ALLY FINL INCcorporate bond - domestic | $7,024,000 | – | 6,110,000 | +100.0% | 0.10% | – | |
| PHM | Buy | PULTE GROUP INC | $7,047,000 | +45.1% | 129,129 | +39.4% | 0.10% | +20.2% |
| Buy | ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29corporate bond - domestic | $7,084,000 | +85.6% | 6,850,000 | +83.6% | 0.10% | +53.0% | |
| CONN | Buy | CONNS INC | $7,039,000 | +51.9% | 276,031 | +15.9% | 0.10% | +24.7% |
| Buy | TALEN ENERGY SUPPLY LLCcorporate bond - domestic | $7,031,000 | +55.9% | 7,525,000 | +70.8% | 0.10% | +29.5% | |
| KSS | Buy | KOHLS CORP | $7,028,000 | +98.9% | 127,523 | +115.2% | 0.10% | +65.6% |
| Buy | BUILDERS FIRSTSOURCE INCcorporate bond - domestic | $7,075,000 | +38.2% | 6,587,000 | +38.2% | 0.10% | +13.5% | |
| Buy | SIX FLAGS THEME PKS INCcorporate bond - domestic | $7,019,000 | +5.6% | 6,505,000 | +6.1% | 0.10% | -13.0% | |
| Buy | ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28corporate bond - domestic | $6,919,000 | +159.5% | 6,615,000 | +152.5% | 0.10% | +115.2% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $6,828,000 | +69.6% | 210,166 | +52.4% | 0.10% | +40.0% |
| PKI | Buy | PERKINELMER INC | $6,740,000 | +625.5% | 43,649 | +502.6% | 0.10% | +500.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $6,679,000 | +114.1% | 198,541 | +143.9% | 0.10% | +77.8% |
| ASML | Buy | ASML HOLDING N V | $6,696,000 | +12.1% | 9,693 | +0.2% | 0.10% | -7.7% |
| XPER | Buy | XPERI HOLDING CORP | $6,629,000 | +85.4% | 298,067 | +81.5% | 0.10% | +53.2% |
| ZTS | Buy | ZOETIS INC | $6,661,000 | +62.3% | 35,740 | +37.2% | 0.10% | +33.8% |
| SNX | Buy | SYNNEX CORP | $6,606,000 | +49.5% | 54,251 | +40.9% | 0.10% | +23.4% |
| ILMN | Buy | ILLUMINA INC | $6,541,000 | +29.2% | 13,823 | +4.9% | 0.09% | +6.8% |
| LKQ | Buy | LKQ CORP | $6,577,000 | +93.4% | 133,616 | +66.3% | 0.09% | +59.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $6,564,000 | +49.1% | 63,000 | +60.5% | 0.09% | +23.7% |
| Buy | BALL CORPcorporate bond - domestic | $6,536,000 | +31.4% | 6,360,000 | +32.5% | 0.09% | +9.3% | |
| MATX | New | MATSON INC | $6,536,000 | – | 102,132 | +100.0% | 0.09% | – |
| WRK | Buy | WESTROCK CO | $6,509,000 | +39.5% | 122,310 | +36.5% | 0.09% | +14.8% |
| CSX | Buy | CSX CORP | $6,463,000 | -8.0% | 201,453 | +176.6% | 0.09% | -23.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,449,000 | +23.4% | 39,031 | +5.6% | 0.09% | +1.1% |
| New | CHENIERE ENERGY INCcorporate bond - domestic | $6,454,000 | – | 6,110,000 | +100.0% | 0.09% | – | |
| Buy | ARCONIC CORPORATIONcorporate bond - domestic | $6,376,000 | +5.7% | 5,975,000 | +7.0% | 0.09% | -13.3% | |
| INVA | Buy | INNOVIVA INC | $6,351,000 | +85.7% | 473,575 | +65.5% | 0.09% | +54.2% |
| New | UNITED AIR LINES INCcorporate bond - domestic | $6,331,000 | – | 6,110,000 | +100.0% | 0.09% | – | |
| CI | Buy | CIGNA CORP NEW | $6,293,000 | +34.9% | 26,547 | +37.6% | 0.09% | +11.1% |
| Buy | BWAY HOLDING COMPANYcorporate bond - domestic | $6,300,000 | +6.1% | 6,230,000 | +6.7% | 0.09% | -12.6% | |
| STMP | Buy | STAMPS COM INC | $6,279,000 | +119.6% | 31,349 | +118.8% | 0.09% | +80.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,257,000 | +70.6% | 76,915 | +65.3% | 0.09% | +40.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,265,000 | +21.2% | 343,659 | +10.7% | 0.09% | 0.0% |
| New | MAGIC MERGECO INCcorporate bond - domestic | $6,276,000 | – | 6,110,000 | +100.0% | 0.09% | – | |
| ANTM | Buy | ANTHEM INC | $6,216,000 | +29.0% | 16,282 | +21.3% | 0.09% | +6.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $6,234,000 | +15.5% | 118,500 | +20.5% | 0.09% | -5.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $6,211,000 | +61.7% | 46,430 | +68.1% | 0.09% | +32.8% |
| ULTA | Buy | ULTA BEAUTY INC | $6,237,000 | +415.0% | 18,038 | +360.5% | 0.09% | +323.8% |
| VSTO | Buy | VISTA OUTDOOR INC | $6,248,000 | +92.7% | 135,007 | +33.5% | 0.09% | +58.9% |
| New | UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 29corporate bond - domestic | $6,117,000 | – | 6,110,000 | +100.0% | 0.09% | – | |
| WSM | Buy | WILLIAMS SONOMA INC | $6,072,000 | +23.7% | 38,032 | +38.8% | 0.09% | +2.4% |
| GEO | Buy | GEO GROUP INC NEWreit - domestic | $5,905,000 | +73.2% | 829,347 | +88.7% | 0.08% | +44.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,903,000 | +23.7% | 10,569 | +4.8% | 0.08% | +1.2% |
| KHC | Buy | KRAFT HEINZ CO | $5,806,000 | +20.6% | 142,365 | +18.3% | 0.08% | -1.2% |
| ODP | Buy | THE ODP CORP | $5,779,000 | +16.4% | 120,371 | +5.0% | 0.08% | -3.5% |
| BCC | Buy | BOISE CASCADE CO DEL | $5,821,000 | +144.1% | 99,759 | +150.2% | 0.08% | +102.4% |
| New | UNITED STATES TREAS BILLStreasury bill | $5,805,000 | – | 5,805,000 | +100.0% | 0.08% | – | |
| KTB | New | KONTOOR BRANDS INC | $5,702,000 | – | 101,074 | +100.0% | 0.08% | – |
| FIX | Buy | COMFORT SYS USA INC | $5,670,000 | +96.1% | 71,959 | +86.0% | 0.08% | +62.0% |
| New | DEVON ENERGY CORP NEWcorporate bond - domestic | $5,628,000 | – | 5,107,000 | +100.0% | 0.08% | – | |
| MHK | Buy | MOHAWK INDS INC | $5,671,000 | +57.2% | 29,506 | +57.3% | 0.08% | +28.6% |
| PBI | New | PITNEY BOWES INC | $5,494,000 | – | 626,400 | +100.0% | 0.08% | – |
| Buy | LABL ESCROW ISSUER LLCcorporate bond - domestic | $5,504,000 | +7.8% | 5,150,000 | +8.2% | 0.08% | -11.2% | |
| NVR | Buy | NVR INC | $5,486,000 | +369.7% | 1,103 | +344.8% | 0.08% | +295.0% |
| IDXX | Buy | IDEXX LABS INC | $5,422,000 | +47.7% | 8,586 | +14.5% | 0.08% | +21.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,433,000 | +4.8% | 26,943 | +11.7% | 0.08% | -13.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,473,000 | +15.5% | 20,088 | +212.8% | 0.08% | -4.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,450,000 | +58.9% | 59,659 | +58.5% | 0.08% | +30.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $5,475,000 | +70.0% | 72,524 | +80.7% | 0.08% | +39.3% |
| Buy | AMC NETWORKS INCcorporate bond - domestic | $5,399,000 | +53.4% | 5,245,000 | +53.1% | 0.08% | +26.2% | |
| HOG | Buy | HARLEY DAVIDSON INC | $5,374,000 | +81.0% | 117,295 | +58.4% | 0.08% | +48.1% |
| COP | Buy | CONOCOPHILLIPS | $5,287,000 | +34.4% | 86,811 | +16.9% | 0.08% | +11.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,288,000 | +44.5% | 37,587 | +25.1% | 0.08% | +18.8% |
| Buy | COMMSCOPE TECHNOLOGIES LLCcorporate bond - domestic | $5,289,000 | +45.8% | 5,160,000 | +41.2% | 0.08% | +20.6% | |
| BDX | Buy | BECTON DICKINSON & CO | $5,258,000 | +35.7% | 21,623 | +35.7% | 0.08% | +11.9% |
| HIBB | Buy | HIBBETT INC | $5,238,000 | +241.7% | 58,440 | +162.5% | 0.08% | +177.8% |
| CXW | Buy | CORECIVIC INCreit - domestic | $5,229,000 | +53.5% | 499,467 | +32.7% | 0.08% | +27.1% |
| RHHBY | Buy | ROCHE HLDG LTD | $5,170,000 | +191.1% | 110,028 | +151.2% | 0.07% | +138.7% |
| QDEL | Buy | QUIDEL CORP | $5,161,000 | +250.1% | 40,279 | +249.6% | 0.07% | +184.6% |
| INDT | Buy | INDUS REALTY TRUST INC | $5,159,000 | +57.3% | 78,591 | +44.1% | 0.07% | +29.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,160,000 | +18.5% | 27,052 | +8.9% | 0.07% | -2.6% |
| EL | Buy | LAUDER ESTEE COS INC | $5,128,000 | +40.5% | 16,121 | +28.5% | 0.07% | +15.9% |
| LZB | Buy | LA Z BOY INC | $5,118,000 | +54.1% | 138,176 | +76.7% | 0.07% | +25.9% |
| New | IMOLA MERGER CORPORATIONcorporate bond - domestic | $5,088,000 | – | 4,940,000 | +100.0% | 0.07% | – | |
| SNY | Buy | SANOFI | $5,102,000 | +13.2% | 96,884 | +6.4% | 0.07% | -6.4% |
| New | NEWS CORP NEWcorporate bond - domestic | $4,996,000 | – | 4,940,000 | +100.0% | 0.07% | – | |
| SYK | Buy | STRYKER CORPORATION | $5,032,000 | +15.1% | 19,374 | +8.0% | 0.07% | -5.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $5,052,000 | +34.7% | 34,500 | +22.7% | 0.07% | +10.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,057,000 | +24.3% | 51,229 | +21.5% | 0.07% | +1.4% |
| New | CHENIERE ENERGY PARTNERS L P SR GLBL 144A 31corporate bond - domestic | $4,933,000 | – | 4,715,000 | +100.0% | 0.07% | – | |
| PII | Buy | POLARIS INC | $4,994,000 | +90.1% | 36,462 | +85.3% | 0.07% | +54.3% |
| Buy | GRUBHUB HLDGS INCcorporate bond - domestic | $4,973,000 | +54.1% | 4,725,000 | +52.4% | 0.07% | +26.8% | |
| FOSL | Buy | FOSSIL GROUP INC | $4,933,000 | +136.3% | 345,439 | +105.1% | 0.07% | +97.2% |
| GPS | Buy | GAP INC | $4,913,000 | +696.3% | 146,012 | +604.2% | 0.07% | +536.4% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC COM | $4,878,000 | +84.6% | 102,250 | +84.4% | 0.07% | +52.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $4,900,000 | +33.4% | 41,284 | +25.5% | 0.07% | +9.4% |
| GM | Buy | GENERAL MTRS CO | $4,863,000 | +13.4% | 82,189 | +10.2% | 0.07% | -6.7% |
| CF | Buy | CF INDS HLDGS INC | $4,880,000 | +297.4% | 94,842 | +250.4% | 0.07% | +233.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,818,000 | +12.8% | 23,418 | +10.4% | 0.07% | -6.8% |
| ZUMZ | Buy | ZUMIEZ INC | $4,825,000 | +128.9% | 98,482 | +100.4% | 0.07% | +86.5% |
| OC | Buy | OWENS CORNING NEW | $4,832,000 | +69.7% | 49,358 | +59.6% | 0.07% | +40.8% |
| CHS | New | CHICOS FAS INC | $4,793,000 | – | 728,442 | +100.0% | 0.07% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,800,000 | +19.7% | 21,471 | +18.6% | 0.07% | -1.4% |
| New | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30corporate bond - domestic | $4,775,000 | – | 4,575,000 | +100.0% | 0.07% | – | |
| TOL | Buy | TOLL BROTHERS INC | $4,777,000 | +91.0% | 82,641 | +87.5% | 0.07% | +58.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,782,000 | +396.1% | 23,310 | +343.8% | 0.07% | +300.0% |
| Buy | CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 27corporate bond - domestic | $4,704,000 | +71.8% | 4,495,000 | +72.2% | 0.07% | +39.6% | |
| COF | Buy | CAPITAL ONE FINL CORP | $4,683,000 | +35.5% | 30,272 | +11.5% | 0.07% | +11.7% |
| USB | Buy | US BANCORP DEL | $4,712,000 | +5.5% | 82,710 | +2.5% | 0.07% | -14.1% |
| New | PENNYMAC FINL SVCS INC NEWcorporate bond - domestic | $4,689,000 | – | 4,860,000 | +100.0% | 0.07% | – | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,650,000 | +25.8% | 54,967 | +25.9% | 0.07% | +4.7% |
| TTE | Buy | TOTALENERGIES SE | $4,655,000 | +132.5% | 102,843 | +139.0% | 0.07% | +91.4% |
| GIII | Buy | G III APPAREL GROUP LTD | $4,658,000 | +25.4% | 141,745 | +15.0% | 0.07% | +3.1% |
| NVS | Buy | NOVARTIS AG | $4,624,000 | +19.5% | 50,684 | +12.0% | 0.07% | -1.5% |
| AAN | Buy | THE AARONS COMPANY INC COM | $4,625,000 | +44.9% | 144,591 | +16.3% | 0.07% | +20.0% |
| NWL | Buy | NEWELL BRANDS INC | $4,641,000 | +40.1% | 168,958 | +36.6% | 0.07% | +13.8% |
| Buy | WMG ACQUISITION CORPcorporate bond - domestic | $4,612,000 | +26.9% | 4,855,000 | +27.3% | 0.07% | +4.8% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $4,605,000 | +47.3% | 30,515 | +48.6% | 0.07% | +22.2% |
| GVA | Buy | GRANITE CONSTR INC | $4,527,000 | +132.2% | 108,996 | +125.0% | 0.06% | +91.2% |
| New | SCIH SALT HOLDINGS INCcorporate bond - domestic | $4,561,000 | – | 4,550,000 | +100.0% | 0.06% | – | |
| PGR | Buy | PROGRESSIVE CORP | $4,444,000 | +34.0% | 45,255 | +30.5% | 0.06% | +10.3% |
| Buy | TARGA RES PARTNERS / TARGA RES SR NT 6.5 percent 27corporate bond - domestic | $4,489,000 | +7.6% | 4,130,000 | +7.8% | 0.06% | -12.3% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,473,000 | +24.4% | 7,321 | +10.3% | 0.06% | +3.2% |
| MCO | Buy | MOODYS CORP | $4,462,000 | +58.5% | 12,314 | +30.6% | 0.06% | +30.6% |
| TFC | Buy | TRUIST FINANCIAL CORP | $4,467,000 | -2.9% | 80,479 | +2.0% | 0.06% | -20.0% |
| FL | Buy | FOOT LOCKER INC | $4,388,000 | +92.7% | 71,204 | +75.9% | 0.06% | +57.5% |
| SO | Buy | SOUTHERN CO | $4,420,000 | +21.5% | 73,047 | +24.9% | 0.06% | 0.0% |
| TSE | New | TRINSEO S A | $4,318,000 | – | 72,164 | +100.0% | 0.06% | – |
| CB | Buy | CHUBB LIMITED | $4,338,000 | +4.1% | 27,294 | +3.5% | 0.06% | -13.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,326,000 | +33.4% | 11,903 | +18.8% | 0.06% | +10.7% |
| MHO | New | M/I HOMES INC | $4,341,000 | – | 73,994 | +100.0% | 0.06% | – |
| Buy | VIASAT INCcorporate bond - domestic | $4,307,000 | +10.0% | 4,115,000 | +10.5% | 0.06% | -8.8% | |
| WM | Buy | WASTE MGMT INC DEL | $4,284,000 | +32.0% | 30,573 | +21.5% | 0.06% | +8.9% |
| PAYX | Buy | PAYCHEX INC | $4,203,000 | +32.3% | 39,172 | +20.9% | 0.06% | +9.1% |
| SCVL | New | SHOE CARNIVAL INC | $4,192,000 | – | 58,554 | +100.0% | 0.06% | – |
| D | Buy | DOMINION ENERGY INC | $4,184,000 | +23.4% | 56,867 | +27.4% | 0.06% | +1.7% |
| CLW | Buy | CLEARWATER PAPER CORP | $4,178,000 | +97.3% | 144,205 | +156.1% | 0.06% | +62.2% |
| BTI | Buy | BRITISH AMERN TOB PLC | $4,200,000 | +18.2% | 106,840 | +16.5% | 0.06% | -3.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC | $4,174,000 | +8.1% | 107,502 | +2.6% | 0.06% | -10.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,223,000 | +89.9% | 28,568 | +63.3% | 0.06% | +53.8% |
| SANM | Buy | SANMINA CORPORATION | $4,103,000 | +23.1% | 105,323 | +30.7% | 0.06% | +1.7% |
| HUM | Buy | HUMANA INC | $4,115,000 | +37.3% | 9,295 | +30.0% | 0.06% | +13.5% |
| SNA | Buy | SNAP ON INC | $4,133,000 | +41.1% | 18,500 | +45.7% | 0.06% | +15.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,063,000 | +292.2% | 22,872 | +262.8% | 0.06% | +222.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,055,000 | +41.6% | 39,152 | +14.3% | 0.06% | +16.0% |
| EXC | Buy | EXELON CORP | $4,050,000 | +7.0% | 91,409 | +5.7% | 0.06% | -12.1% |
| New | LD HOLDINGS GROUP LLCcorporate bond - domestic | $4,067,000 | – | 4,070,000 | +100.0% | 0.06% | – | |
| XEL | Buy | XCEL ENERGY INC | $4,079,000 | +28.5% | 61,910 | +29.7% | 0.06% | +5.5% |
| ARW | Buy | ARROW ELECTRS INC | $4,084,000 | +16.6% | 35,881 | +13.5% | 0.06% | -4.9% |
| DXCM | Buy | DEXCOM INC | $4,083,000 | +34.6% | 9,563 | +13.3% | 0.06% | +9.4% |
| RIO | Buy | RIO TINTO PLC | $3,965,000 | +12.7% | 47,268 | +4.3% | 0.06% | -6.6% |
| MAN | Buy | MANPOWERGROUP INC WIS | $4,000,000 | +72.5% | 33,637 | +43.4% | 0.06% | +42.5% |
| HSY | Buy | HERSHEY CO | $3,976,000 | +213.1% | 22,828 | +184.2% | 0.06% | +159.1% |
| GBX | Buy | GREENBRIER COS INC | $3,976,000 | +37.3% | 91,236 | +48.7% | 0.06% | +14.0% |
| AON | Buy | AON PLC | $3,886,000 | +27.6% | 16,276 | +22.9% | 0.06% | +5.7% |
| UL | Buy | UNILEVER PLC | $3,947,000 | +17.9% | 67,475 | +12.5% | 0.06% | -3.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,921,000 | +30.7% | 18,122 | +22.3% | 0.06% | +7.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $3,945,000 | +116.6% | 26,678 | +105.8% | 0.06% | +75.0% |
| OSK | Buy | OSHKOSH CORP | $3,933,000 | +64.2% | 31,553 | +56.3% | 0.06% | +33.3% |
| WMB | Buy | WILLIAMS COS INC | $3,890,000 | +32.3% | 146,516 | +18.0% | 0.06% | +9.8% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $3,826,000 | +21.6% | 96,082 | +9.0% | 0.06% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,827,000 | +26.8% | 89,509 | +14.7% | 0.06% | +5.8% |
| Buy | KOPPERS INC PAcorporate bond - domestic | $3,862,000 | +12.0% | 3,730,000 | +11.7% | 0.06% | -8.3% | |
| PLXS | New | PLEXUS CORP | $3,875,000 | – | 42,392 | +100.0% | 0.06% | – |
| BAX | Buy | BAXTER INTL INC | $3,856,000 | +65.1% | 47,899 | +72.9% | 0.06% | +34.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,851,000 | +38.9% | 8,191 | +19.1% | 0.06% | +14.6% |
| GCO | Buy | GENESCO INC | $3,745,000 | +158.3% | 58,802 | +92.6% | 0.05% | +116.0% |
| BHP | Buy | BHP GROUP LTD | $3,675,000 | +5.5% | 50,457 | +0.5% | 0.05% | -13.1% |
| FAST | Buy | FASTENAL CO | $3,638,000 | +27.4% | 69,956 | +23.2% | 0.05% | +4.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $3,627,000 | +78.4% | 253,619 | +80.8% | 0.05% | +48.6% |
| New | HANESBRANDS INCcorporate bond - domestic | $3,655,000 | – | 3,380,000 | +100.0% | 0.05% | – | |
| New | BOYNE USA INCcorporate bond - domestic | $3,538,000 | – | 3,420,000 | +100.0% | 0.05% | – | |
| HNI | Buy | HNI CORP | $3,577,000 | +103.9% | 81,351 | +83.5% | 0.05% | +70.0% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU VUITTON ADR | $3,553,000 | +19.0% | 22,513 | +0.9% | 0.05% | -1.9% |
| CERN | Buy | CERNER CORP | $3,577,000 | +87.9% | 45,760 | +72.7% | 0.05% | +54.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,490,000 | +178.5% | 40,948 | +185.4% | 0.05% | +127.3% |
| New | CALIFORNIA RES CORPcorporate bond - domestic | $3,493,000 | – | 3,315,000 | +100.0% | 0.05% | – | |
| OKE | Buy | ONEOK INC NEW | $3,512,000 | +34.8% | 63,120 | +22.7% | 0.05% | +11.1% |
| RMBS | Buy | RAMBUS INC DEL | $3,502,000 | +100.1% | 147,708 | +64.1% | 0.05% | +66.7% |
| ALL | Buy | ALLSTATE CORP | $3,474,000 | +67.7% | 26,630 | +47.7% | 0.05% | +38.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,481,000 | +21.2% | 19,923 | +22.6% | 0.05% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $3,521,000 | +75.4% | 35,342 | +68.0% | 0.05% | +42.9% |
| MKC | Buy | MCCORMICK & CO INC | $3,473,000 | +181.7% | 39,327 | +184.4% | 0.05% | +138.1% |
| AGCO | Buy | AGCO CORP | $3,489,000 | +261.6% | 26,761 | +298.3% | 0.05% | +194.1% |
| KELYA | Buy | KELLY SVCS INC | $3,405,000 | +63.4% | 142,061 | +51.8% | 0.05% | +36.1% |
| AM | Buy | ANTERO MIDSTREAM CORP | $3,450,000 | +91.6% | 332,013 | +66.4% | 0.05% | +58.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,325,000 | +85.8% | 54,865 | +74.7% | 0.05% | +54.8% |
| IRBT | New | IROBOT CORP | $3,266,000 | – | 34,974 | +100.0% | 0.05% | – |
| STZ | Buy | CONSTELLATION BRANDS INC | $3,274,000 | +52.1% | 13,997 | +48.3% | 0.05% | +27.0% |
| K | Buy | KELLOGG CO | $3,284,000 | +253.1% | 51,052 | +247.4% | 0.05% | +193.8% |
| CAG | Buy | CONAGRA BRANDS INC | $3,274,000 | +218.5% | 90,007 | +229.1% | 0.05% | +161.1% |
| CNC | Buy | CENTENE CORP DEL | $3,314,000 | +62.6% | 45,441 | +42.5% | 0.05% | +34.3% |
| HRL | Buy | HORMEL FOODS CORP | $3,182,000 | +283.4% | 66,631 | +283.4% | 0.05% | +228.6% |
| SYY | Buy | SYSCO CORP | $3,197,000 | +45.1% | 41,114 | +46.9% | 0.05% | +21.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL A | $3,191,000 | +36.0% | 8,245 | +12.9% | 0.05% | +12.2% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $3,113,000 | +363.9% | 68,469 | +390.5% | 0.04% | +275.0% |
| CAL | New | CALERES INC COM | $3,146,000 | – | 115,278 | +100.0% | 0.04% | – |
| EOG | Buy | EOG RES INC | $3,125,000 | +34.6% | 37,447 | +17.0% | 0.04% | +12.5% |
| MEI | New | METHODE ELECTRS INC | $3,152,000 | – | 64,044 | +100.0% | 0.04% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,160,000 | +33.0% | 14,995 | +29.9% | 0.04% | +9.8% |
| CACI | Buy | CACI INTL INC | $3,079,000 | +42.0% | 12,068 | +37.3% | 0.04% | +15.8% |
| VOD | Buy | VODAFONE GROUP PLC NEW | $3,080,000 | +2.1% | 179,802 | +9.8% | 0.04% | -15.4% |
| TUP | New | TUPPERWARE BRANDS CORP | $3,106,000 | – | 130,796 | +100.0% | 0.04% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $3,097,000 | +88.6% | 37,755 | +110.1% | 0.04% | +51.7% |
| VRSN | Buy | VERISIGN INC | $3,018,000 | +46.8% | 13,256 | +28.2% | 0.04% | +19.4% |
| MATW | Buy | MATTHEWS INTL CORP | $2,983,000 | +62.5% | 82,940 | +78.6% | 0.04% | +34.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL COM | $2,997,000 | +33.7% | 16,705 | +24.7% | 0.04% | +10.3% |
| BFB | Buy | BROWN FORMAN CORP | $3,007,000 | +312.5% | 40,127 | +279.5% | 0.04% | +230.8% |
| IQV | Buy | IQVIA HLDGS INC | $2,973,000 | +48.5% | 12,270 | +18.3% | 0.04% | +22.9% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC COM | $2,957,000 | +103.5% | 96,034 | +73.0% | 0.04% | +68.0% |
| PRDO | Buy | PERDOCEO ED CORP | $2,946,000 | +67.0% | 240,114 | +62.8% | 0.04% | +35.5% |
| HRB | Buy | BLOCK H & R INC | $2,930,000 | +105.3% | 124,776 | +90.6% | 0.04% | +68.0% |
| SLB | Buy | SCHLUMBERGER LTD | $2,905,000 | +37.3% | 90,760 | +16.6% | 0.04% | +13.5% |
| LPG | Buy | DORIAN LPG LTD | $2,939,000 | +115.0% | 208,151 | +100.0% | 0.04% | +75.0% |
| STE | Buy | STERIS PLC | $2,837,000 | +206.4% | 13,753 | +182.8% | 0.04% | +156.2% |
| UVV | Buy | UNIVERSAL CORP VA | $2,847,000 | +44.2% | 49,965 | +49.3% | 0.04% | +20.6% |
| MPC | Buy | MARATHON PETE CORP | $2,848,000 | +49.1% | 47,144 | +32.0% | 0.04% | +24.2% |
| YUM | Buy | YUM BRANDS INC | $2,882,000 | +40.4% | 25,051 | +32.0% | 0.04% | +13.9% |
| VNT | Buy | VONTIER CORPORATION | $2,867,000 | +65.0% | 88,010 | +53.3% | 0.04% | +36.7% |
| CSGS | Buy | CSG SYS INTL INC | $2,768,000 | +90.5% | 58,672 | +81.2% | 0.04% | +60.0% |
| MET | Buy | METLIFE INC | $2,761,000 | +3.1% | 46,138 | +4.7% | 0.04% | -14.9% |
| NSRGY | Buy | NESTLE S A | $2,804,000 | +14.4% | 22,477 | +2.2% | 0.04% | -7.0% |
| New | TEREX CORP NEWcorporate bond - domestic | $2,756,000 | – | 2,640,000 | +100.0% | 0.04% | – | |
| SON | Buy | SONOCO PRODS CO | $2,733,000 | +62.1% | 40,845 | +53.4% | 0.04% | +34.5% |
| AME | Buy | AMETEK INC | $2,738,000 | +34.9% | 20,511 | +29.1% | 0.04% | +11.4% |
| EXP | Buy | EAGLE MATLS INC | $2,725,000 | +62.1% | 19,173 | +53.3% | 0.04% | +34.5% |
| SAP | Buy | SAP SE | $2,732,000 | +15.6% | 19,452 | +1.0% | 0.04% | -4.9% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $2,664,000 | +10.4% | 158,290 | +19.8% | 0.04% | -9.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,621,000 | +14.9% | 51,160 | +6.1% | 0.04% | -5.0% |
| New | TRONOX INCcorporate bond - domestic | $2,673,000 | – | 2,640,000 | +100.0% | 0.04% | – | |
| CPB | Buy | CAMPBELL SOUP CO | $2,640,000 | +346.7% | 57,897 | +392.4% | 0.04% | +280.0% |
| PSX | Buy | PHILLIPS 66 | $2,651,000 | +35.7% | 30,895 | +29.0% | 0.04% | +11.8% |
| NTGR | Buy | NETGEAR INC | $2,675,000 | +48.9% | 69,813 | +59.7% | 0.04% | +22.6% |
| RSG | Buy | REPUBLIC SVCS INC | $2,612,000 | +73.8% | 23,740 | +57.0% | 0.04% | +42.3% |
| CLX | Buy | CLOROX CO DEL | $2,551,000 | +83.9% | 14,178 | +97.2% | 0.04% | +54.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,555,000 | +68.6% | 16,578 | +64.0% | 0.04% | +42.3% |
| RMD | Buy | RESMED INC | $2,610,000 | +68.6% | 10,588 | +32.7% | 0.04% | +37.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC COM | $2,597,000 | +73.0% | 123,098 | +105.9% | 0.04% | +42.3% |
| SCSC | Buy | SCANSOURCE INC | $2,556,000 | +6.8% | 90,868 | +13.7% | 0.04% | -11.9% |
| BLL | Buy | BALL CORP | $2,573,000 | +2.7% | 31,759 | +7.4% | 0.04% | -15.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,598,000 | +20.7% | 25,355 | +7.3% | 0.04% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,518,000 | +79.6% | 17,978 | +60.0% | 0.04% | +50.0% |
| ARCB | Buy | ARCBEST CORP | $2,546,000 | +63.5% | 43,756 | +97.8% | 0.04% | +33.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,531,000 | +53.1% | 28,452 | +61.1% | 0.04% | +24.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,488,000 | +85.4% | 19,653 | +57.7% | 0.04% | +56.5% |
| DOX | Buy | AMDOCS LTD | $2,522,000 | +101.9% | 32,604 | +83.1% | 0.04% | +63.6% |
| New | ENCOMPASS HEALTH CORPcorporate bond - domestic | $2,516,000 | – | 2,365,000 | +100.0% | 0.04% | – | |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CORP COM | $2,533,000 | +36.5% | 28,868 | +30.0% | 0.04% | +12.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,432,000 | +3.9% | 51,090 | +0.9% | 0.04% | -14.6% |
| ASTE | Buy | ASTEC INDS INC | $2,458,000 | +81.5% | 39,059 | +117.6% | 0.04% | +45.8% |
| PXD | Buy | PIONEER NAT RES CO | $2,416,000 | +34.9% | 14,866 | +31.8% | 0.04% | +12.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,446,000 | +75.6% | 34,102 | +83.2% | 0.04% | +45.8% |
| ES | Buy | EVERSOURCE ENERGY | $2,474,000 | +52.0% | 30,838 | +64.0% | 0.04% | +25.0% |
| CRI | Buy | CARTERS INC | $2,414,000 | +57.0% | 23,397 | +35.3% | 0.04% | +29.6% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $2,463,000 | +85.2% | 57,610 | +61.1% | 0.04% | +52.2% |
| APOG | Buy | APOGEE ENTERPRISES INC | $2,425,000 | +37.5% | 59,530 | +38.0% | 0.04% | +12.9% |
| New | STAPLES INCcorporate bond - domestic | $2,457,000 | – | 2,365,000 | +100.0% | 0.04% | – | |
| TBI | Buy | TRUEBLUE INC | $2,415,000 | +60.1% | 85,930 | +25.5% | 0.04% | +34.6% |
| VLO | Buy | VALERO ENERGY CORP | $2,431,000 | +51.6% | 31,133 | +39.0% | 0.04% | +25.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COM | $2,420,000 | +20.7% | 16,197 | +12.8% | 0.04% | 0.0% |
| TEF | Buy | TELEFONICA S A | $2,460,000 | +29.2% | 523,462 | +24.5% | 0.04% | +6.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $2,395,000 | +53.3% | 1,729 | +27.9% | 0.03% | +25.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,377,000 | +28.0% | 14,778 | +27.4% | 0.03% | +6.2% |
| SRE | Buy | SEMPRA | $2,377,000 | +8.0% | 17,942 | +8.1% | 0.03% | -10.5% |
| New | WW INTL INCcorporate bond - domestic | $2,361,000 | – | 2,340,000 | +100.0% | 0.03% | – | |
| AYI | Buy | ACUITY BRANDS INC | $2,358,000 | +34.5% | 12,610 | +18.7% | 0.03% | +13.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INC COM | $2,292,000 | +322.1% | 36,522 | +284.6% | 0.03% | +266.7% |
| DFS | Buy | DISCOVER FINL SVCS | $2,273,000 | +33.2% | 19,217 | +7.0% | 0.03% | +10.0% |
| NDAQ | Buy | NASDAQ INC | $2,274,000 | +122.1% | 12,935 | +86.4% | 0.03% | +83.3% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $2,272,000 | +83.7% | 82,317 | +83.7% | 0.03% | +57.1% |
| New | TREEHOUSE FOODS INCcorporate bond - domestic | $2,326,000 | – | 2,340,000 | +100.0% | 0.03% | – | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC COMreit - domestic | $2,289,000 | +101.9% | 12,583 | +82.4% | 0.03% | +65.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,339,000 | +3.7% | 15,626 | +4.2% | 0.03% | -15.4% |
| LII | Buy | LENNOX INTL INC | $2,263,000 | +98.2% | 6,452 | +76.0% | 0.03% | +60.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $2,223,000 | +104.7% | 66,751 | +85.4% | 0.03% | +68.4% |
| DTE | Buy | DTE ENERGY CO | $2,236,000 | +53.7% | 17,256 | +57.9% | 0.03% | +28.0% |
| GRMN | Buy | GARMIN LTD | $2,144,000 | +59.2% | 14,826 | +45.1% | 0.03% | +34.8% |
| BHE | Buy | BENCHMARK ELECTRS INC | $2,181,000 | +152.7% | 76,643 | +174.7% | 0.03% | +106.7% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC COM | $2,137,000 | – | 90,402 | +100.0% | 0.03% | – |
| SIEGY | Buy | SIEMENS A G | $2,172,000 | -0.7% | 27,273 | +2.6% | 0.03% | -18.4% |
| AVT | Buy | AVNET INC | $2,141,000 | +37.6% | 53,426 | +42.6% | 0.03% | +14.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $2,073,000 | +72.2% | 5,773 | +35.1% | 0.03% | +42.9% |
| ETR | Buy | ENTERGY CORP NEW | $2,092,000 | +88.3% | 20,981 | +87.8% | 0.03% | +57.9% |
| AFL | Buy | AFLAC INC | $2,109,000 | +9.7% | 39,312 | +4.7% | 0.03% | -9.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,108,000 | +115.8% | 147,749 | +137.7% | 0.03% | +76.5% |
| XPO | Buy | XPO LOGISTICS INC | $2,101,000 | +56.4% | 15,019 | +37.9% | 0.03% | +30.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COM | $2,079,000 | +67.9% | 12,871 | +59.2% | 0.03% | +36.4% |
| TRGP | Buy | TARGA RES CORP | $2,104,000 | +190.6% | 47,345 | +107.6% | 0.03% | +130.8% |
| SXC | New | SUNCOKE ENERGY INC | $2,121,000 | – | 297,098 | +100.0% | 0.03% | – |
| AEE | Buy | AMEREN CORP | $2,102,000 | +86.2% | 26,262 | +89.3% | 0.03% | +50.0% |
| BCE | Buy | BCE INC | $2,029,000 | +9.4% | 41,140 | +0.2% | 0.03% | -9.4% |
| CMS | Buy | CMS ENERGY CORP | $2,017,000 | +105.8% | 34,134 | +113.3% | 0.03% | +70.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,035,000 | +27.1% | 7,362 | +32.2% | 0.03% | +3.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,011,000 | +82.5% | 4,310 | +43.9% | 0.03% | +52.6% |
| MAA | Buy | MID-AMER APT CMNTYS INCreit - domestic | $2,041,000 | +119.2% | 12,121 | +88.0% | 0.03% | +81.2% |
| PLUS | New | EPLUS INC | $2,060,000 | – | 23,758 | +100.0% | 0.03% | – |
| ORAN | New | ORANGE | $2,059,000 | – | 179,974 | +100.0% | 0.03% | – |
| GWW | Buy | GRAINGER W W INC | $1,965,000 | +55.8% | 4,487 | +42.7% | 0.03% | +27.3% |
| INCY | Buy | INCYTE CORP | $1,975,000 | +35.1% | 23,477 | +30.5% | 0.03% | +12.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,869,000 | +256.0% | 21,953 | +254.4% | 0.03% | +200.0% |
| IEX | Buy | IDEX CORP | $1,917,000 | +60.4% | 8,712 | +52.7% | 0.03% | +28.6% |
| NX | Buy | QUANEX BLDG PRODS CORP | $1,866,000 | +120.0% | 75,139 | +132.5% | 0.03% | +80.0% |
| DOCU | Buy | DOCUSIGN INC | $1,788,000 | +43.8% | 6,396 | +4.1% | 0.03% | +18.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $1,795,000 | +42.7% | 74,401 | +30.3% | 0.03% | +18.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,827,000 | +151.0% | 32,774 | +143.7% | 0.03% | +100.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,815,000 | +51.5% | 62,171 | +13.4% | 0.03% | +23.8% |
| SMP | Buy | STANDARD MTR PRODS INC | $1,716,000 | +108.8% | 39,591 | +100.2% | 0.02% | +78.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,761,000 | +10.5% | 46,065 | +8.2% | 0.02% | -10.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,774,000 | +181.1% | 21,995 | +170.1% | 0.02% | +127.3% |
| New | WASH MULTIFAMILY ACQUISITION I SR SEC 144A NT26corporate bond - domestic | $1,767,000 | – | 1,690,000 | +100.0% | 0.02% | – | |
| AMP | Buy | AMERIPRISE FINL INC | $1,721,000 | +8.2% | 6,916 | +1.1% | 0.02% | -10.7% |
| WAT | Buy | WATERS CORP | $1,763,000 | +75.2% | 5,101 | +44.1% | 0.02% | +47.1% |
| TM | Buy | TOYOTA MOTOR CORP | $1,733,000 | +14.3% | 9,913 | +2.1% | 0.02% | -3.8% |
| STT | Buy | STATE STR CORP | $1,746,000 | +0.9% | 21,217 | +3.0% | 0.02% | -16.7% |
| AXON | Buy | AXON ENTERPRISE INC | $1,739,000 | +79.5% | 9,837 | +44.6% | 0.02% | +47.1% |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $1,728,000 | +217.6% | 32,181 | +202.6% | 0.02% | +177.8% |
| COO | Buy | COOPER COS INC | $1,721,000 | +68.4% | 4,343 | +63.2% | 0.02% | +38.9% |
| WNC | Buy | WABASH NATL CORP | $1,662,000 | +57.8% | 103,845 | +85.5% | 0.02% | +33.3% |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,645,000 | – | 28,198 | +100.0% | 0.02% | – |
| EAF | Buy | GRAFTECH INTL LTD | $1,674,000 | +54.7% | 144,032 | +62.8% | 0.02% | +26.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,677,000 | +37.0% | 53,630 | +16.7% | 0.02% | +14.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,649,000 | +27.5% | 33,976 | +6.8% | 0.02% | +9.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,647,000 | +3.0% | 46,725 | +0.4% | 0.02% | -14.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INCreit - domestic | $1,621,000 | +23.2% | 80,662 | +30.4% | 0.02% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,590,000 | +132.5% | 16,544 | +139.2% | 0.02% | +91.7% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,621,000 | +46.0% | 4,034 | +51.0% | 0.02% | +21.1% |
| LAD | Buy | LITHIA MTRS INC | $1,592,000 | +36.7% | 4,633 | +55.1% | 0.02% | +15.0% |
| KEX | Buy | KIRBY CORP | $1,574,000 | +307.8% | 25,954 | +305.2% | 0.02% | +228.6% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,581,000 | +48.5% | 34,588 | +45.3% | 0.02% | +21.1% |
| CREE | Buy | CREE INC | $1,619,000 | +26.4% | 16,534 | +39.6% | 0.02% | +4.5% |
| PDD | Buy | PINDUODUO INC | $1,531,000 | +0.5% | 12,053 | +6.0% | 0.02% | -15.4% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,549,000 | +10.4% | 62,324 | +18.2% | 0.02% | -8.3% |
| CTLT | Buy | CATALENT INC | $1,540,000 | +57.6% | 14,244 | +53.5% | 0.02% | +29.4% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,535,000 | +56.0% | 71,196 | +45.5% | 0.02% | +29.4% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $1,533,000 | +78.3% | 68,319 | +78.8% | 0.02% | +46.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,504,000 | +24.3% | 9,325 | +5.9% | 0.02% | +4.8% |
| RUN | Buy | SUNRUN INC | $1,567,000 | +51.8% | 28,098 | +64.6% | 0.02% | +22.2% |
| SONY | Buy | SONY GROUP CORPORATION | $1,522,000 | +8.2% | 15,652 | +18.0% | 0.02% | -8.3% |
| GNRC | Buy | GENERAC HLDGS INC | $1,551,000 | +296.7% | 3,735 | +212.8% | 0.02% | +214.3% |
| GLT | Buy | GLATFELTER CORPORATION | $1,484,000 | +79.4% | 106,192 | +120.2% | 0.02% | +50.0% |
| BIO | Buy | BIO RAD LABS INC | $1,483,000 | +113.4% | 2,301 | +89.2% | 0.02% | +75.0% |
| RGEN | Buy | REPLIGEN CORP | $1,435,000 | +33.4% | 7,190 | +29.9% | 0.02% | +10.5% |
| CABO | Buy | CABLE ONE INC | $1,461,000 | +37.8% | 764 | +31.7% | 0.02% | +16.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,457,000 | +180.2% | 17,778 | +178.2% | 0.02% | +133.3% |
| HES | Buy | HESS CORP | $1,483,000 | +44.7% | 16,978 | +17.2% | 0.02% | +16.7% |
| WY | Buy | WEYERHAEUSER CO MTN BEreit - domestic | $1,465,000 | -1.9% | 42,572 | +1.5% | 0.02% | -19.2% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,490,000 | +48.9% | 86,245 | +45.6% | 0.02% | +23.5% |
| VTRS | Buy | VIATRIS INC | $1,459,000 | +54.1% | 102,132 | +50.6% | 0.02% | +31.2% |
| LOPE | Buy | GRAND CANYON ED INC | $1,482,000 | +176.5% | 16,468 | +229.2% | 0.02% | +133.3% |
| UGI | Buy | UGI CORP NEW | $1,374,000 | +50.7% | 29,679 | +33.5% | 0.02% | +25.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,365,000 | +25.8% | 22,895 | +7.1% | 0.02% | +5.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,380,000 | +15.2% | 68,381 | +18.0% | 0.02% | -4.8% |
| WWE | Buy | WORLD WRESTLING ENTMT INC | $1,367,000 | +64.5% | 23,613 | +54.1% | 0.02% | +42.9% |
| Y | Buy | ALLEGHANY CORP MD | $1,421,000 | +51.7% | 2,130 | +42.4% | 0.02% | +25.0% |
| FORR | New | FORRESTER RESH INC | $1,416,000 | – | 30,920 | +100.0% | 0.02% | – |
| CATO | New | CATO CORP NEW | $1,430,000 | – | 84,764 | +100.0% | 0.02% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $1,379,000 | +233.9% | 7,511 | +195.2% | 0.02% | +185.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,373,000 | +34.5% | 32,174 | +46.1% | 0.02% | +11.1% |
| BRO | Buy | BROWN & BROWN INC | $1,374,000 | +20.4% | 25,863 | +3.6% | 0.02% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $1,387,000 | +42.1% | 7,094 | +30.1% | 0.02% | +17.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,366,000 | +24.2% | 29,772 | +19.5% | 0.02% | +5.3% |
| MOV | Buy | MOVADO GROUP INC | $1,416,000 | +76.8% | 44,982 | +59.7% | 0.02% | +42.9% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INC COM | $1,357,000 | +68.8% | 16,383 | +35.1% | 0.02% | +35.7% |
| RGA | Buy | REINSURANCE GRP OF AMERICA INC COM NEW | $1,318,000 | +44.2% | 11,563 | +59.5% | 0.02% | +18.8% |
| KEY | Buy | KEYCORP | $1,309,000 | +15.4% | 63,396 | +11.7% | 0.02% | -5.0% |
| SHOP | Buy | SHOPIFY INC | $1,312,000 | +39.9% | 898 | +5.9% | 0.02% | +18.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,321,000 | +66.0% | 20,881 | +67.4% | 0.02% | +35.7% |
| IIVI | Buy | II-VI INC | $1,314,000 | +63.8% | 18,108 | +54.3% | 0.02% | +35.7% |
| HAL | Buy | HALLIBURTON CO | $1,349,000 | +27.1% | 58,356 | +18.1% | 0.02% | +5.6% |
| FF | Buy | FUTUREFUEL CORP | $1,299,000 | +59.6% | 135,298 | +141.4% | 0.02% | +35.7% |
| LEA | Buy | LEAR CORP | $1,360,000 | +28.5% | 7,761 | +33.0% | 0.02% | +5.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $1,357,000 | -3.0% | 21,895 | +4.5% | 0.02% | -20.8% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO COM | $1,314,000 | +54.2% | 10,537 | +41.2% | 0.02% | +26.7% |
| EIX | Buy | EDISON INTL | $1,362,000 | +11.7% | 23,560 | +13.3% | 0.02% | -9.5% |
| ABMD | Buy | ABIOMED INC | $1,360,000 | +71.9% | 4,357 | +75.5% | 0.02% | +35.7% |
| DGII | Buy | DIGI INTL INC | $1,258,000 | +88.3% | 62,537 | +77.8% | 0.02% | +50.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,262,000 | +94.2% | 36,903 | +70.9% | 0.02% | +63.6% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,225,000 | +146.0% | 56,935 | +71.9% | 0.02% | +100.0% |
| JBL | Buy | JABIL INC | $1,231,000 | +63.5% | 21,188 | +46.8% | 0.02% | +38.5% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEW COM | $1,243,000 | +21.6% | 11,985 | +2.5% | 0.02% | 0.0% |
| New | HOWARD HUGHES CORPcorporate bond - domestic | $1,243,000 | – | 1,245,000 | +100.0% | 0.02% | – | |
| PEN | Buy | PENUMBRA INC | $1,260,000 | +28.7% | 4,597 | +27.0% | 0.02% | +5.9% |
| BKR | Buy | BAKER HUGHES COMPANY | $1,261,000 | +45.9% | 55,143 | +38.0% | 0.02% | +20.0% |
| AZN | Buy | ASTRAZENECA PLC | $1,230,000 | +24.1% | 20,539 | +3.0% | 0.02% | +5.9% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,159,000 | +34.9% | 136,184 | +29.3% | 0.02% | +13.3% |
| SAN | Buy | BANCO SANTANDER S.A. | $1,178,000 | +17.4% | 301,152 | +3.0% | 0.02% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,205,000 | +43.3% | 6,078 | +64.4% | 0.02% | +13.3% |
| AAGIY | Buy | AIA GROUP LTD | $1,178,000 | +4.4% | 23,685 | +3.0% | 0.02% | -15.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,187,000 | +12.4% | 7,186 | +4.4% | 0.02% | -5.6% |
| VVV | Buy | VALVOLINE INC | $1,190,000 | +136.1% | 36,668 | +89.5% | 0.02% | +88.9% |
| PPL | Buy | PPL CORP | $1,207,000 | -2.9% | 43,147 | +0.1% | 0.02% | -22.7% |
| MTB | Buy | M & T BK CORP | $1,187,000 | +4.0% | 8,172 | +8.6% | 0.02% | -15.0% |
| VRA | Buy | VERA BRADLEY INC | $1,086,000 | +146.3% | 87,656 | +100.7% | 0.02% | +100.0% |
| DVA | Buy | DAVITA INC | $1,146,000 | +119.1% | 9,513 | +95.9% | 0.02% | +77.8% |
| CINF | Buy | CINCINNATI FINL CORP | $1,095,000 | +16.1% | 9,391 | +2.7% | 0.02% | 0.0% |
| RY | Buy | ROYAL BK CDA | $1,123,000 | +13.3% | 11,080 | +3.1% | 0.02% | -5.9% |
| FE | Buy | FIRSTENERGY CORP | $1,134,000 | +7.8% | 30,476 | +0.5% | 0.02% | -11.1% |
| SENEA | Buy | SENECA FOODS CORP NEW | $1,108,000 | +125.7% | 21,699 | +108.1% | 0.02% | +77.8% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,112,000 | +28.4% | 7,470 | +38.2% | 0.02% | +6.7% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,089,000 | +106.2% | 25,434 | +101.2% | 0.02% | +77.8% |
| ORI | Buy | OLD REP INTL CORP | $1,118,000 | +69.7% | 44,884 | +48.8% | 0.02% | +45.5% |
| HSIC | Buy | HENRY SCHEIN INC | $1,135,000 | +99.8% | 15,296 | +86.3% | 0.02% | +60.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,058,000 | +38.5% | 12,203 | +15.0% | 0.02% | +15.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COM | $1,018,000 | +10.4% | 16,109 | +4.8% | 0.02% | -6.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,053,000 | +58.6% | 16,889 | +44.1% | 0.02% | +25.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $1,036,000 | – | 11,777 | +100.0% | 0.02% | – |
| IAA | Buy | IAA INC | $1,016,000 | +28.4% | 18,629 | +29.8% | 0.02% | +7.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,024,000 | -5.3% | 4,606 | +0.9% | 0.02% | -21.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV | $1,065,000 | +17.8% | 14,789 | +2.8% | 0.02% | -6.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,017,000 | +50.9% | 10,836 | +18.2% | 0.02% | +25.0% |
| New | LEVEL 3 FING INCcorporate bond - domestic | $1,044,000 | – | 1,080,000 | +100.0% | 0.02% | – | |
| New | LEVI STRAUSS & CO NEWcorporate bond - domestic | $1,077,000 | – | 1,080,000 | +100.0% | 0.02% | – | |
| DAKT | Buy | DAKTRONICS INC | $1,042,000 | +159.9% | 158,080 | +147.4% | 0.02% | +114.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,065,000 | -6.2% | 2,297 | +0.8% | 0.02% | -25.0% |
| THC | Buy | TENET HEALTHCARE CORP | $1,065,000 | +80.8% | 15,894 | +40.4% | 0.02% | +50.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC | $1,082,000 | +19.7% | 19,092 | +11.7% | 0.02% | -6.2% |
| SCI | Buy | SERVICE CORP INTL | $1,018,000 | +10.4% | 18,992 | +5.1% | 0.02% | -6.2% |
| OGN | New | ORGANON & CO | $1,022,000 | – | 33,787 | +100.0% | 0.02% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,047,000 | +45.4% | 5,487 | +37.1% | 0.02% | +15.4% |
| RGP | New | RESOURCES CONNECTION INC | $1,049,000 | – | 73,064 | +100.0% | 0.02% | – |
| PRGO | Buy | PERRIGO CO PLC | $950,000 | +200.6% | 20,725 | +165.7% | 0.01% | +180.0% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $947,000 | +20.6% | 24,176 | +12.7% | 0.01% | 0.0% |
| AVD | New | AMERICAN VANGUARD CORP | $1,002,000 | – | 57,208 | +100.0% | 0.01% | – |
| AIRC | Buy | APARTMENT INCOME REIT CORPreit - domestic | $986,000 | +45.2% | 20,799 | +31.0% | 0.01% | +16.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $963,000 | +1134.6% | 9,900 | +1139.0% | 0.01% | +1300.0% |
| AZPN | New | ASPEN TECHNOLOGY INC | $977,000 | – | 7,100 | +100.0% | 0.01% | – |
| MAT | Buy | MATTEL INC | $970,000 | +31.1% | 48,253 | +30.0% | 0.01% | +7.7% |
| SYNH | Buy | SYNEOS HEALTH INC | $1,003,000 | +41.1% | 11,213 | +19.7% | 0.01% | +16.7% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $981,000 | – | 73,024 | +100.0% | 0.01% | – |
| OLN | Buy | OLIN CORP | $1,002,000 | +73.4% | 21,660 | +42.2% | 0.01% | +40.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $995,000 | +10.4% | 14,210 | +2.9% | 0.01% | -12.5% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $988,000 | +74.6% | 6,344 | +42.4% | 0.01% | +40.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC COM | $964,000 | +39.1% | 13,339 | +34.2% | 0.01% | +16.7% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $983,000 | +49.8% | 20,668 | +41.2% | 0.01% | +27.3% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $957,000 | +70.9% | 16,090 | +75.7% | 0.01% | +40.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $910,000 | +112.6% | 27,396 | +95.9% | 0.01% | +85.7% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $924,000 | +63.0% | 23,800 | +30.8% | 0.01% | +30.0% |
| THO | Buy | THOR INDS INC | $916,000 | +15.1% | 8,106 | +37.3% | 0.01% | -7.1% |
| MDU | Buy | MDU RES GROUP INC | $879,000 | +30.0% | 28,054 | +31.2% | 0.01% | +8.3% |
| GNTX | Buy | GENTEX CORP | $906,000 | -2.3% | 27,392 | +5.5% | 0.01% | -18.8% |
| JBLU | Buy | JETBLUE AWYS CORP | $942,000 | +37.5% | 56,137 | +66.6% | 0.01% | +8.3% |
| PB | Buy | PROSPERITY BANCSHARES INC | $943,000 | +27.1% | 13,127 | +32.5% | 0.01% | 0.0% |
| EVRG | Buy | EVERGY INC | $888,000 | +15.8% | 14,689 | +14.1% | 0.01% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLC | $936,000 | +1.2% | 32,438 | +2.2% | 0.01% | -18.8% |
| SF | Buy | STIFEL FINL CORP | $941,000 | +31.2% | 14,509 | +29.7% | 0.01% | +8.3% |
| NOK | Buy | NOKIA CORP | $923,000 | +61.1% | 173,487 | +19.8% | 0.01% | +30.0% |
| DEO | Buy | DIAGEO PLC | $867,000 | +19.3% | 4,525 | +2.3% | 0.01% | -7.7% |
| NCR | Buy | NCR CORP NEW | $860,000 | +63.5% | 18,855 | +36.0% | 0.01% | +33.3% |
| G | New | GENPACT LIMITED | $852,000 | – | 18,751 | +100.0% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $816,000 | +24.0% | 12,989 | +22.9% | 0.01% | +9.1% |
| BYD | Buy | BOYD GAMING CORP | $811,000 | +60.3% | 13,192 | +53.6% | 0.01% | +33.3% |
| WING | Buy | WINGSTOP INC | $808,000 | +100.5% | 5,126 | +61.7% | 0.01% | +71.4% |
| CROX | New | CROCS INC | $837,000 | – | 7,183 | +100.0% | 0.01% | – |
| YETI | Buy | YETI HLDGS INC | $837,000 | +37.0% | 9,114 | +7.7% | 0.01% | +9.1% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $825,000 | – | 14,682 | +100.0% | 0.01% | – |
| X | Buy | UNITED STATES STL CORP NEW | $873,000 | +19.3% | 36,373 | +30.0% | 0.01% | -7.7% |
| SABR | Buy | SABRE CORP | $836,000 | +66.9% | 67,019 | +98.1% | 0.01% | +33.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC COM CL A | $843,000 | +34.0% | 12,824 | +48.9% | 0.01% | +9.1% |
| IIIN | New | INSTEEL INDS INC | $820,000 | – | 25,490 | +100.0% | 0.01% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $796,000 | +82.2% | 46,410 | +86.5% | 0.01% | +37.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC COM | $778,000 | +15.9% | 8,883 | +12.0% | 0.01% | -8.3% |
| L | Buy | LOEWS CORP | $749,000 | +9.7% | 13,705 | +2.9% | 0.01% | -8.3% |
| MTG | Buy | MGIC INVT CORP WIS | $779,000 | +55.8% | 57,303 | +58.7% | 0.01% | +22.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $774,000 | +23.4% | 70,202 | +41.4% | 0.01% | 0.0% |
| NYT | Buy | NEW YORK TIMES CO | $770,000 | -1.5% | 17,686 | +14.4% | 0.01% | -21.4% |
| CMA | Buy | COMERICA INC | $802,000 | +26.9% | 11,242 | +27.7% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INC | $735,000 | +67.0% | 20,108 | +73.2% | 0.01% | +37.5% |
| PKX | Buy | POSCO | $747,000 | +39.4% | 9,732 | +31.1% | 0.01% | +22.2% |
| PK | Buy | PARK HOTELS & RESORTS INCreit - domestic | $777,000 | +42.8% | 37,704 | +49.6% | 0.01% | +22.2% |
| SKM | New | SK TELECOM LTD | $782,000 | – | 24,906 | +100.0% | 0.01% | – |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $764,000 | +18.3% | 8,021 | +1.3% | 0.01% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $796,000 | +244.6% | 10,282 | +71.2% | 0.01% | +175.0% |
| SE | Buy | SEA LTD | $782,000 | +44.8% | 2,849 | +17.8% | 0.01% | +22.2% |
| GOLD | Buy | BARRICK GOLD CORP | $761,000 | +174.7% | 36,809 | +162.7% | 0.01% | +120.0% |
| TDC | Buy | TERADATA CORP DEL | $769,000 | +71.7% | 15,393 | +32.5% | 0.01% | +37.5% |
| VLY | Buy | VALLEY NATL BANCORP | $755,000 | +27.1% | 56,182 | +29.9% | 0.01% | +10.0% |
| APEI | Buy | AMERICAN PUB ED INC | $738,000 | +57.7% | 26,031 | +98.2% | 0.01% | +37.5% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INCreit - domestic | $737,000 | +16.2% | 15,785 | +7.5% | 0.01% | 0.0% |
| ADNT | Buy | ADIENT PLC | $773,000 | +74.5% | 17,107 | +70.6% | 0.01% | +37.5% |
| IVZ | Buy | INVESCO LTD | $715,000 | +27.2% | 26,745 | +20.1% | 0.01% | 0.0% |
| POWL | Buy | POWELL INDS INC | $722,000 | +69.1% | 23,332 | +84.9% | 0.01% | +42.9% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $678,000 | +46.4% | 8,360 | +30.9% | 0.01% | +25.0% |
| BCO | Buy | BRINKS CO | $676,000 | +54.7% | 8,793 | +59.6% | 0.01% | +25.0% |
| MRO | Buy | MARATHON OIL CORP | $713,000 | +47.6% | 52,314 | +15.7% | 0.01% | +25.0% |
| CRH | Buy | CRH PLC | $717,000 | +17.0% | 14,095 | +8.0% | 0.01% | -9.1% |
| CHX | Buy | CHAMPIONX CORPORATION | $718,000 | +66.2% | 27,981 | +40.8% | 0.01% | +25.0% |
| DISH | Buy | DISH NETWORK CORPORATION | $667,000 | +28.3% | 15,968 | +11.2% | 0.01% | +11.1% |
| KMPR | Buy | KEMPER CORP | $719,000 | +37.5% | 9,731 | +48.3% | 0.01% | +11.1% |
| AVNT | Buy | AVIENT CORPORATION | $702,000 | +52.6% | 14,280 | +46.6% | 0.01% | +25.0% |
| CAR | Buy | AVIS BUDGET GROUP | $715,000 | +78.8% | 9,184 | +66.6% | 0.01% | +42.9% |
| NVST | New | ENVISTA HOLDINGS CORPORATION COM | $730,000 | – | 16,900 | +100.0% | 0.01% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $713,000 | +68.6% | 27,005 | +96.5% | 0.01% | +42.9% |
| UBSI | Buy | UNITED BANKSHARES INC WEST VA COM | $667,000 | +25.6% | 18,275 | +32.9% | 0.01% | +11.1% |
| NAVI | Buy | NAVIENT CORPORATION | $710,000 | +153.6% | 36,729 | +87.4% | 0.01% | +100.0% |
| OZK | Buy | BANK OZK | $706,000 | +34.2% | 16,739 | +29.9% | 0.01% | +11.1% |
| RYN | Buy | RAYONIER INCreit - domestic | $716,000 | +51.1% | 19,929 | +35.6% | 0.01% | +25.0% |
| STL | Buy | STERLING BANCORP DEL | $669,000 | +40.8% | 26,969 | +30.7% | 0.01% | +25.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $685,000 | +66.3% | 37,111 | +57.9% | 0.01% | +42.9% |
| LFUS | Buy | LITTELFUSE INC | $680,000 | -1.9% | 2,669 | +1.9% | 0.01% | -16.7% |
| THG | Buy | HANOVER INS GROUP INC | $725,000 | +44.4% | 5,346 | +37.9% | 0.01% | +11.1% |
| CFX | Buy | COLFAX CORP | $677,000 | +43.7% | 14,783 | +37.6% | 0.01% | +25.0% |
| TRIP | Buy | TRIPADVISOR INC | $710,000 | +28.4% | 17,610 | +71.3% | 0.01% | 0.0% |
| R | Buy | RYDER SYS INC | $600,000 | +38.6% | 8,078 | +41.0% | 0.01% | +12.5% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $600,000 | +45.6% | 13,165 | +41.3% | 0.01% | +28.6% |
| LIVN | Buy | LIVANOVA PLC | $617,000 | +61.1% | 7,333 | +41.3% | 0.01% | +28.6% |
| FNB | Buy | F N B CORP | $595,000 | +36.8% | 48,274 | +40.8% | 0.01% | +12.5% |
| RE | Buy | EVEREST RE GROUP LTD | $628,000 | +8.3% | 2,491 | +6.4% | 0.01% | -10.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $624,000 | +66.0% | 14,422 | +78.4% | 0.01% | +28.6% |
| ZION | Buy | ZIONS BANCORPORATION N A | $595,000 | +5.9% | 11,249 | +9.9% | 0.01% | -10.0% |
| WRB | Buy | BERKLEY W R CORP | $615,000 | -0.5% | 8,266 | +0.7% | 0.01% | -18.2% |
| XRX | Buy | XEROX HOLDINGS CORP | $630,000 | +45.8% | 26,810 | +50.7% | 0.01% | +12.5% |
| BELFB | Buy | BEL FUSE INC | $648,000 | +69.6% | 44,976 | +134.0% | 0.01% | +28.6% |
| EADSY | Buy | AIRBUS SE | $617,000 | +18.0% | 19,177 | +4.1% | 0.01% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $645,000 | +30.8% | 20,178 | +21.1% | 0.01% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $612,000 | +33.0% | 8,089 | +33.3% | 0.01% | +12.5% |
| TGNA | Buy | TEGNA INC | $611,000 | +38.5% | 32,585 | +39.1% | 0.01% | +12.5% |
| WEN | Buy | WENDYS CO | $604,000 | +56.1% | 25,786 | +35.0% | 0.01% | +28.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $599,000 | +32.2% | 12,240 | +17.2% | 0.01% | +12.5% |
| KBH | Buy | KB HOME | $549,000 | +24.5% | 13,472 | +42.0% | 0.01% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $593,000 | +52.4% | 24,321 | +34.6% | 0.01% | +14.3% |
| PZZA | Buy | PAPA JOHNS INTL INC | $590,000 | +89.1% | 5,648 | +60.5% | 0.01% | +60.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $580,000 | +36.2% | 48,537 | +7.0% | 0.01% | +14.3% |
| NTDOY | Buy | NINTENDO LTD | $533,000 | +5.3% | 7,345 | +2.8% | 0.01% | -11.1% |
| CNI | Buy | CANADIAN NATL RY CO | $589,000 | -5.6% | 5,580 | +3.7% | 0.01% | -27.3% |
| MPLX | Buy | MPLX LP | $566,000 | +33.5% | 19,104 | +15.5% | 0.01% | +14.3% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $565,000 | +34.8% | 8,530 | +39.8% | 0.01% | +14.3% |
| MUSA | Buy | MURPHY USA INC | $543,000 | +38.9% | 4,070 | +50.4% | 0.01% | +14.3% |
| APA | Buy | APA CORPORATION | $552,000 | +39.4% | 25,542 | +15.5% | 0.01% | +14.3% |
| NJR | Buy | NEW JERSEY RES CORP | $530,000 | +29.6% | 13,390 | +30.5% | 0.01% | +14.3% |
| AIZ | Buy | ASSURANT INC | $581,000 | +20.8% | 3,720 | +9.6% | 0.01% | 0.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $524,000 | +57.8% | 13,825 | +91.1% | 0.01% | +33.3% |
| CMC | Buy | COMMERCIAL METALS CO | $553,000 | +40.0% | 17,995 | +40.6% | 0.01% | +14.3% |
| NEOG | Buy | NEOGEN CORP | $524,000 | +1.7% | 11,381 | +96.5% | 0.01% | -11.1% |
| GL | Buy | GLOBE LIFE INC | $543,000 | +0.9% | 5,697 | +2.3% | 0.01% | -11.1% |
| CNO | Buy | CNO FINL GROUP INC | $543,000 | +55.6% | 22,976 | +60.0% | 0.01% | +33.3% |
| KIM | Buy | KIMCO RLTY CORPreit - domestic | $531,000 | +19.6% | 25,467 | +7.5% | 0.01% | 0.0% |
| CCMP | Buy | CMC MATERIALS INC | $509,000 | -10.7% | 3,379 | +4.8% | 0.01% | -30.0% |
| UNM | Buy | UNUM GROUP | $498,000 | +43.9% | 17,529 | +41.2% | 0.01% | +16.7% |
| BAYRY | Buy | BAYER AG | $466,000 | +0.9% | 30,604 | +5.2% | 0.01% | -12.5% |
| HESM | Buy | HESS MIDSTREAM LP | $459,000 | +24.7% | 18,182 | +10.9% | 0.01% | +16.7% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | $463,000 | – | 11,134 | +100.0% | 0.01% | – |
| JACK | Buy | JACK IN THE BOX INC COM | $512,000 | +82.2% | 4,591 | +79.5% | 0.01% | +40.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $517,000 | +72.9% | 15,700 | +87.8% | 0.01% | +40.0% |
| NSA | New | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit - domestic | $474,000 | – | 9,380 | +100.0% | 0.01% | – |
| DAN | Buy | DANA INC | $498,000 | +32.8% | 20,967 | +35.9% | 0.01% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $466,000 | +7.4% | 26,678 | +15.4% | 0.01% | -12.5% |
| ASB | Buy | ASSOCIATED BANC CORP | $509,000 | +33.2% | 24,848 | +38.9% | 0.01% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COM | $464,000 | -2.9% | 27,063 | +1.4% | 0.01% | -12.5% |
| RCM | New | R1 RCM INC | $513,000 | – | 23,060 | +100.0% | 0.01% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORE COM | $511,000 | +16.7% | 3,443 | +36.0% | 0.01% | -12.5% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $506,000 | +32.5% | 7,962 | +47.9% | 0.01% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $495,000 | -15.5% | 17,067 | +7.4% | 0.01% | -30.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $500,000 | +33.0% | 3,036 | +33.0% | 0.01% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $461,000 | +33.2% | 4,978 | +26.7% | 0.01% | +16.7% |
| NUVA | Buy | NUVASIVE INC | $498,000 | +38.7% | 7,346 | +34.1% | 0.01% | +16.7% |
| AROC | Buy | ARCHROCK INC | $500,000 | +28.5% | 56,083 | +36.8% | 0.01% | 0.0% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $464,000 | +32.2% | 42,446 | +28.5% | 0.01% | +16.7% |
| SLGN | Buy | SILGAN HOLDINGS INC | $457,000 | +30.6% | 11,019 | +32.3% | 0.01% | +16.7% |
| HAE | Buy | HAEMONETICS CORP MASS | $481,000 | -20.1% | 7,212 | +32.9% | 0.01% | -30.0% |
| CATY | Buy | CATHAY GEN BANCORP | $406,000 | +24.9% | 10,314 | +29.3% | 0.01% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $454,000 | +22.7% | 9,693 | +35.8% | 0.01% | 0.0% |
| CNX | Buy | CNX RES CORP | $435,000 | +20.2% | 31,846 | +29.4% | 0.01% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $443,000 | +47.2% | 10,303 | +62.6% | 0.01% | +20.0% |
| GHC | Buy | GRAHAM HLDGS CO | $435,000 | +78.3% | 686 | +58.4% | 0.01% | +50.0% |
| CNK | Buy | CINEMARK HLDGS INC | $414,000 | +76.2% | 18,848 | +63.7% | 0.01% | +50.0% |
| GATX | Buy | GATX CORP | $447,000 | +28.4% | 5,056 | +34.9% | 0.01% | 0.0% |
| ELY | New | CALLAWAY GOLF CO | $412,000 | – | 12,200 | +100.0% | 0.01% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $429,000 | -24.2% | 6,805 | +11.7% | 0.01% | -40.0% |
| MLHR | Buy | MILLER HERMAN INC | $387,000 | +49.4% | 8,216 | +30.7% | 0.01% | +20.0% |
| HMC | Buy | HONDA MOTOR LTD | $436,000 | +14.1% | 13,534 | +7.1% | 0.01% | -14.3% |
| COTY | Buy | COTY INC | $391,000 | +43.2% | 41,821 | +38.3% | 0.01% | +20.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $390,000 | +59.8% | 17,189 | +61.8% | 0.01% | +50.0% |
| TPH | Buy | TRI POINTE GROUP INC | $416,000 | +60.6% | 19,406 | +52.7% | 0.01% | +20.0% |
| NOV | Buy | NOV INC | $410,000 | +37.6% | 26,761 | +23.3% | 0.01% | +20.0% |
| MAC | Buy | MACERICH COreit - domestic | $391,000 | +169.7% | 21,406 | +72.9% | 0.01% | +100.0% |
| CP | Buy | CANADIAN PAC RY LTD | $391,000 | +1.6% | 5,080 | +400.0% | 0.01% | -14.3% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $392,000 | +17.4% | 13,823 | +34.5% | 0.01% | 0.0% |
| Buy | ALTUS MIDSTREAM CO | $438,000 | +33.5% | 6,488 | +3.9% | 0.01% | 0.0% | |
| ENV | New | ENVESTNET INC | $432,000 | – | 5,700 | +100.0% | 0.01% | – |
| STRA | Buy | STRATEGIC ED INC | $341,000 | +42.7% | 4,482 | +72.3% | 0.01% | +25.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $377,000 | +66.1% | 6,358 | +75.6% | 0.01% | +25.0% |
| THS | Buy | TREEHOUSE FOODS INC | $372,000 | +19.2% | 8,354 | +40.1% | 0.01% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $321,000 | +28.4% | 11,946 | +36.4% | 0.01% | +25.0% |
| TREE | Buy | LENDINGTREE INC NEW | $346,000 | +39.5% | 1,634 | +40.1% | 0.01% | +25.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $380,000 | +30.6% | 16,037 | +30.8% | 0.01% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP COM | $326,000 | +18.1% | 7,590 | +27.7% | 0.01% | 0.0% |
| VC | Buy | VISTEON CORP | $376,000 | +3.3% | 3,113 | +4.4% | 0.01% | -16.7% |
| WAFD | Buy | WASHINGTON FED INC | $332,000 | +33.3% | 10,453 | +29.2% | 0.01% | +25.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $337,000 | +31.6% | 10,608 | +46.1% | 0.01% | +25.0% |
| FULT | Buy | FULTON FINL CORP PA | $368,000 | +24.7% | 23,302 | +34.6% | 0.01% | 0.0% |
| PGNY | New | PROGYNY INC | $316,000 | – | 5,350 | +100.0% | 0.01% | – |
| WOR | Buy | WORTHINGTON INDS INC | $309,000 | +25.1% | 5,051 | +37.3% | 0.00% | 0.0% |
| WW | Buy | WW INTL INC | $304,000 | +91.2% | 8,417 | +65.7% | 0.00% | +33.3% |
| MCY | Buy | MERCURY GENL CORP NEW | $270,000 | +57.0% | 4,156 | +46.6% | 0.00% | +33.3% |
| TRMK | Buy | TRUSTMARK CORP | $282,000 | +23.7% | 9,155 | +35.3% | 0.00% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $259,000 | +15.1% | 941 | +11.9% | 0.00% | 0.0% |
| GEF | Buy | GREIF INC | $232,000 | +44.1% | 3,832 | +35.6% | 0.00% | 0.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $230,000 | +32.2% | 10,723 | +14.6% | 0.00% | 0.0% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGpreferred stock - foreign us$ | $195,000 | – | 16,495 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC | $192,000 | – | 7,289 | +100.0% | 0.00% | – |
| Buy | OIL CO LUKOIL PJSC | $195,000 | +137.8% | 2,107 | +108.8% | 0.00% | +200.0% | |
| Buy | MMC NORILSK NICKEL | $178,000 | +154.3% | 5,212 | +133.5% | 0.00% | +200.0% | |
| VALE | Buy | VALE S A | $193,000 | +135.4% | 8,465 | +80.1% | 0.00% | +200.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $184,000 | +166.7% | 12,253 | +142.1% | 0.00% | +200.0% |
| DT | New | DYNATRACE INC | $121,000 | – | 2,069 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INC | $118,000 | – | 6,023 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC | $133,000 | – | 1,686 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $121,000 | – | 1,102 | +100.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $166,000 | +33.9% | 7,465 | +43.6% | 0.00% | 0.0% |
| LYFT | New | LYFT INC | $124,000 | – | 2,046 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $153,000 | – | 334 | +100.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $124,000 | +77.1% | 3,685 | +101.6% | 0.00% | +100.0% |
| RDFN | New | REDFIN CORP | $120,000 | – | 1,887 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $115,000 | – | 2,299 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SA | $155,000 | – | 18,191 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC COM | $112,000 | – | 3,688 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC | $160,000 | +207.7% | 960 | +236.8% | 0.00% | +100.0% |
| DKNG | New | DRAFTKINGS INC | $113,000 | – | 2,164 | +100.0% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | $159,000 | +253.3% | 18,152 | +171.8% | 0.00% | +100.0% |
| New | TATNEFT PJSC | $113,000 | – | 2,600 | +100.0% | 0.00% | – | |
| CVNA | New | CARVANA CO | $127,000 | – | 422 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INC | $129,000 | – | 528 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $107,000 | – | 2,261 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORPreit - domestic | $110,000 | – | 10,413 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $115,000 | – | 3,253 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INC | $127,000 | – | 1,040 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INC | $114,000 | – | 473 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC | $122,000 | – | 1,789 | +100.0% | 0.00% | – |
| KB | New | KB FINL GROUP INC | $152,000 | – | 3,076 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $112,000 | +40.0% | 899 | +48.8% | 0.00% | +100.0% |
| BILL | New | BILL COM HLDGS INC | $134,000 | – | 731 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC | $136,000 | – | 344 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $124,000 | – | 1,168 | +100.0% | 0.00% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $115,000 | +26.4% | 7,813 | +14.1% | 0.00% | 0.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $144,000 | +39.8% | 3,641 | +12.1% | 0.00% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP | $116,000 | +24.7% | 6,413 | +17.6% | 0.00% | 0.0% |
| NTNX | New | NUTANIX INC | $126,000 | – | 3,285 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $132,000 | – | 2,272 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $116,000 | – | 3,039 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INC COM | $138,000 | – | 3,933 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITED | $116,000 | – | 9,617 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CV | $136,000 | – | 16,136 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $111,000 | – | 4,994 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $118,000 | – | 1,555 | +100.0% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L P | $91,000 | +37.9% | 7,834 | +10.8% | 0.00% | 0.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $75,000 | +31.6% | 3,329 | +11.6% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $102,000 | +21.4% | 3,393 | +12.6% | 0.00% | 0.0% |
| GLPG | Buy | GALAPAGOS NV | $65,000 | 0.0% | 938 | +11.9% | 0.00% | 0.0% |
| PBFX | Buy | PBF LOGISTICS LP | $42,000 | +20.0% | 2,815 | +17.5% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORP | $36,000 | 0.0% | 421 | +2.7% | 0.00% | 0.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFDpreferred stock - foreign us$ | $90,000 | +114.3% | 37,658 | +104.8% | 0.00% | 0.0% |
| AMH | New | AMERICAN HOMES 4 RENTreit - domestic | $61,000 | – | 1,583 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG COP SPON ADSpreferred stock - foreign us$ | $48,000 | – | 8,360 | +100.0% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CV | $76,000 | – | 1,434 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SE | $76,000 | – | 338 | +100.0% | 0.00% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERS SHS | $93,000 | +40.9% | 1,560 | +23.8% | 0.00% | 0.0% |
| CUBE | New | CUBESMARTreit - domestic | $62,000 | – | 1,339 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITED | $51,000 | – | 2,731 | +100.0% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTD | $82,000 | +115.8% | 4,925 | +132.4% | 0.00% | 0.0% |
| BKI | New | BLACK KNIGHT INC | $65,000 | – | 838 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORPreit - domestic | $60,000 | – | 3,523 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU SApreferred stock - foreign us$ | $77,000 | +148.4% | 13,129 | +125.5% | 0.00% | 0.0% |
| BAMR | New | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG | $4,000 | – | 73 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV SHS | $7,000 | – | 162 | +100.0% | 0.00% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N V | $0 | – | 1 | +100.0% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $33,000 | +6.5% | 701 | +19.4% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
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 | 2024-05-10 |
| 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 |
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.