$7.92 Billion is the total value of Pacer Advisors, Inc.'s 1432 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | UNITED STATES TREAS BILLSus treasury bill | $299,998,000 | – | 300,000,000 | +100.0% | 3.79% | – | |
| EQIX | Buy | EQUINIX INCreit - domestic | $233,137,000 | +23.4% | 295,062 | +25.4% | 2.94% | +8.9% |
| AMT | Buy | AMERICAN TOWER CORPreit - domestic | $231,451,000 | +24.4% | 872,051 | +26.6% | 2.92% | +9.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWreit - domestic | $224,214,000 | +24.2% | 1,293,643 | +39.9% | 2.83% | +9.6% |
| AAPL | Sell | APPLE INC | $167,183,000 | +3.2% | 1,181,504 | -0.2% | 2.11% | -9.0% |
| MSFT | Buy | MICROSOFT CORP | $157,113,000 | +4.1% | 557,296 | +0.0% | 1.98% | -8.1% |
| New | UNITED STATES TREAS BILLSus treasury bill | $149,995,000 | – | 150,000,000 | +100.0% | 1.89% | – | |
| AMZN | Buy | AMAZON COM INC | $109,382,000 | -3.7% | 33,297 | +0.8% | 1.38% | -15.1% |
| CONE | Buy | CYRUSONE INCreit - domestic | $74,896,000 | +48.7% | 967,520 | +37.4% | 0.95% | +31.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWreit - domestic | $74,344,000 | +43.6% | 655,304 | +32.2% | 0.94% | +26.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWreit - domestic | $69,731,000 | +23.8% | 210,941 | +19.3% | 0.88% | +9.3% |
| IRM | Buy | IRON MTN INC NEWreit - domestic | $67,471,000 | +34.3% | 1,552,850 | +30.8% | 0.85% | +18.5% |
| DLR | Buy | DIGITAL RLTY TR INCreit - domestic | $67,191,000 | +27.0% | 465,149 | +32.3% | 0.85% | +12.0% |
| FB | Sell | FACEBOOK INC | $59,195,000 | -3.2% | 174,417 | -0.9% | 0.75% | -14.6% |
| GOOGL | Buy | ALPHABET INC | $59,162,000 | +10.1% | 22,129 | +0.6% | 0.75% | -2.9% |
| COR | Buy | CORESITE RLTY CORPreit - domestic | $58,769,000 | +61.5% | 424,205 | +57.0% | 0.74% | +42.4% |
| GDS | Buy | GDS HLDGS LTD | $58,518,000 | +13.9% | 1,033,701 | +57.9% | 0.74% | +0.5% |
| GOOG | Sell | ALPHABET INC | $56,854,000 | +4.5% | 21,331 | -1.8% | 0.72% | -7.8% |
| TSLA | Buy | TESLA INC | $51,738,000 | +16.1% | 66,717 | +1.8% | 0.65% | +2.4% |
| PLD | Buy | PROLOGIS INC.reit - domestic | $47,032,000 | +34.5% | 374,963 | +28.1% | 0.59% | +18.6% |
| NVDA | Buy | NVIDIA CORPORATION | $43,437,000 | +2.5% | 209,680 | +296.0% | 0.55% | -9.4% |
| DRE | Buy | DUKE REALTY CORPreit - domestic | $41,658,000 | +28.1% | 870,233 | +26.7% | 0.53% | +13.1% |
| OUT | Buy | OUTFRONT MEDIA INCreit - domestic | $35,486,000 | +50.6% | 1,408,156 | +43.6% | 0.45% | +32.9% |
| PFE | Buy | PFIZER INC | $34,862,000 | +110.6% | 810,566 | +91.7% | 0.44% | +85.7% |
| INTC | Buy | INTEL CORP | $34,326,000 | +7.2% | 644,250 | +12.9% | 0.43% | -5.5% |
| SWCH | Buy | SWITCH INC | $32,626,000 | +79.8% | 1,285,010 | +49.5% | 0.41% | +58.5% |
| T | Buy | AT&T INC | $31,162,000 | +7.8% | 1,153,718 | +14.8% | 0.39% | -4.8% |
| ABBV | Buy | ABBVIE INC | $31,025,000 | +110.0% | 287,617 | +119.3% | 0.39% | +85.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $30,109,000 | -5.0% | 110,315 | -3.2% | 0.38% | -16.1% |
| GILD | Buy | GILEAD SCIENCES INC | $29,302,000 | +15.8% | 419,503 | +14.2% | 0.37% | +2.2% |
| JPM | Buy | JPMORGAN CHASE & CO. | $29,255,000 | +6.8% | 178,725 | +1.4% | 0.37% | -5.9% |
| DBRG | Buy | DIGITALBRIDGE GROUP INCreit - domestic | $28,719,000 | +20.4% | 4,762,632 | +57.8% | 0.36% | +6.5% |
| LSI | Buy | LIFE STORAGE INCreit - domestic | $27,895,000 | +164.5% | 243,115 | +147.4% | 0.35% | +133.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $27,047,000 | +4.0% | 457,106 | +17.4% | 0.34% | -8.1% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $27,036,000 | +39.0% | 381,652 | +50.9% | 0.34% | +22.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $26,067,000 | -9.6% | 100,177 | +1.3% | 0.33% | -20.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,865,000 | +4.1% | 160,155 | +6.2% | 0.33% | -8.1% |
| UNIT | Buy | UNITI GROUP INCreit - domestic | $25,823,000 | +76.1% | 2,087,518 | +50.7% | 0.33% | +55.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $25,418,000 | +11.7% | 182,958 | +17.9% | 0.32% | -1.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $24,835,000 | +16.6% | 177,648 | +12.5% | 0.31% | +3.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $24,635,000 | +0.6% | 42,790 | +2.3% | 0.31% | -11.4% |
| CSCO | Sell | CISCO SYS INC | $24,112,000 | -31.9% | 442,992 | -33.7% | 0.30% | -40.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $23,834,000 | +17.1% | 53,042 | +3.1% | 0.30% | +3.4% |
| NFLX | Buy | NETFLIX INC | $23,301,000 | +16.9% | 38,177 | +1.1% | 0.29% | +3.2% |
| V | Buy | VISA INC | $22,027,000 | -4.4% | 98,885 | +0.4% | 0.28% | -15.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $22,048,000 | +3.4% | 56,427 | +6.0% | 0.28% | -8.9% |
| PEP | Buy | PEPSICO INC | $21,540,000 | +8.4% | 143,211 | +6.8% | 0.27% | -4.2% |
| CMCSA | Sell | COMCAST CORP NEW | $21,363,000 | -6.9% | 381,957 | -5.1% | 0.27% | -17.7% |
| AZO | Buy | AUTOZONE INC | $21,154,000 | +62.3% | 12,458 | +42.6% | 0.27% | +42.8% |
| HD | Buy | HOME DEPOT INC | $20,964,000 | +8.8% | 63,863 | +5.6% | 0.26% | -4.0% |
| F | Buy | FORD MTR CO DEL | $20,872,000 | +30.5% | 1,474,044 | +36.9% | 0.26% | +15.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $20,097,000 | +1098.4% | 679,398 | +1166.8% | 0.25% | +958.3% |
| AVGO | Sell | BROADCOM INC | $19,408,000 | +1.1% | 40,023 | -0.6% | 0.24% | -10.9% |
| BAC | Sell | BK OF AMERICA CORP | $19,403,000 | -2.0% | 457,074 | -4.8% | 0.24% | -13.4% |
| ROST | Buy | ROSS STORES INC | $18,867,000 | +384.3% | 173,330 | +451.6% | 0.24% | +325.0% |
| MCK | Buy | MCKESSON CORP | $18,159,000 | +20.5% | 91,078 | +15.6% | 0.23% | +6.0% |
| MA | Buy | MASTERCARD INCORPORATED | $18,058,000 | +0.6% | 51,938 | +5.6% | 0.23% | -11.3% |
| DELL | Buy | DELL TECHNOLOGIES INC | $17,543,000 | +42.1% | 168,622 | +36.1% | 0.22% | +25.4% |
| NEM | Buy | NEWMONT CORP | $17,454,000 | +400.8% | 321,433 | +484.6% | 0.22% | +340.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $17,455,000 | +1251.0% | 106,499 | +1249.5% | 0.22% | +1122.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $17,345,000 | +49.1% | 1,399,957 | +63.5% | 0.22% | +31.1% |
| FCX | Buy | FREEPORT-MCMORAN INC | $17,257,000 | +376.1% | 530,495 | +443.1% | 0.22% | +319.2% |
| KO | Buy | COCA COLA CO | $16,913,000 | +5.6% | 322,339 | +8.9% | 0.21% | -6.6% |
| HPQ | Buy | HP INC | $16,790,000 | +10.4% | 613,659 | +21.8% | 0.21% | -2.8% |
| VMW | New | VMWARE INC | $16,569,000 | – | 111,427 | +100.0% | 0.21% | – |
| New | SPY 06/30/2022 6.46 Ccall | $16,555,000 | – | 396 | +100.0% | 0.21% | – | |
| TXN | Buy | TEXAS INSTRS INC | $16,169,000 | +3.6% | 84,123 | +3.6% | 0.20% | -8.5% |
| LEN | Buy | LENNAR CORP | $16,044,000 | +4.8% | 171,261 | +11.2% | 0.20% | -7.3% |
| DIS | Sell | DISNEY WALT CO | $15,988,000 | -4.1% | 94,507 | -0.4% | 0.20% | -15.5% |
| TSN | Buy | TYSON FOODS INC | $15,872,000 | +29.0% | 201,064 | +20.5% | 0.20% | +13.6% |
| VNET | Buy | 21VIANET GROUP INC | $15,601,000 | +14.5% | 901,262 | +51.8% | 0.20% | +1.0% |
| XOM | Sell | EXXON MOBIL CORP | $15,622,000 | -9.0% | 265,595 | -2.4% | 0.20% | -19.9% |
| WY | Buy | WEYERHAEUSER CO MTN BEreit - domestic | $15,426,000 | +953.0% | 433,684 | +918.7% | 0.20% | +828.6% |
| WMT | Buy | WALMART INC | $15,379,000 | +3.1% | 110,338 | +4.3% | 0.19% | -8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,102,000 | +11.2% | 279,620 | +15.4% | 0.19% | -1.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $14,989,000 | +18.5% | 53,260 | +16.1% | 0.19% | +4.4% |
| CMI | Buy | CUMMINS INC | $14,508,000 | +579.2% | 64,606 | +637.6% | 0.18% | +490.3% |
| CRM | Buy | SALESFORCE COM INC | $14,128,000 | +20.7% | 52,090 | +8.7% | 0.18% | +6.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $13,959,000 | +5.3% | 147,258 | +10.1% | 0.18% | -7.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $13,626,000 | +846.9% | 114,071 | +807.4% | 0.17% | +719.0% |
| MRK | Buy | MERCK & CO INC | $13,564,000 | +9.7% | 180,592 | +13.6% | 0.17% | -3.4% |
| New | TRANSDIGM INCcorporate bond - domestic | $13,502,000 | – | 13,045,000 | +100.0% | 0.17% | – | |
| PSMJ | New | PACER FDS TR SWAN SOS MODRTEetf | $13,448,000 | – | 654,726 | +100.0% | 0.17% | – |
| AMGN | Sell | AMGEN INC | $13,435,000 | -13.0% | 63,181 | -0.3% | 0.17% | -23.1% |
| New | WESCO DISTR INCcorporate bond - domestic | $13,471,000 | – | 12,150,000 | +100.0% | 0.17% | – | |
| New | SERVICE PPTYS TRcorporate bond - domestic | $13,392,000 | – | 13,210,000 | +100.0% | 0.17% | – | |
| Buy | ICAHN ENTERPRISES LP/CORPcorporate bond - domestic | $13,411,000 | +43.8% | 12,880,000 | +44.6% | 0.17% | +27.1% | |
| New | CSC HLDGS LLCcorporate bond - domestic | $13,406,000 | – | 12,500,000 | +100.0% | 0.17% | – | |
| New | B & G FOODS INCcorporate bond - domestic | $13,405,000 | – | 12,835,000 | +100.0% | 0.17% | – | |
| New | COTY INCcorporate bond - domestic | $13,291,000 | – | 12,995,000 | +100.0% | 0.17% | – | |
| New | ITT HOLDINGS LLCcorporate bond - domestic | $13,322,000 | – | 13,190,000 | +100.0% | 0.17% | – | |
| ABT | Sell | ABBOTT LABS | $13,158,000 | -0.6% | 111,382 | -2.4% | 0.17% | -12.2% |
| Buy | STAPLES INCcorporate bond - domestic | $13,166,000 | +435.9% | 12,955,000 | +447.8% | 0.17% | +374.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $12,995,000 | +13.1% | 22,746 | -0.1% | 0.16% | 0.0% |
| New | UBER TECHNOLOGIES INCcorporate bond - domestic | $12,896,000 | – | 12,805,000 | +100.0% | 0.16% | – | |
| New | MERCER INTL INCcorporate bond - domestic | $12,817,000 | – | 12,535,000 | +100.0% | 0.16% | – | |
| New | NEXSTAR BROADCASTING INCcorporate bond - domestic | $12,806,000 | – | 12,330,000 | +100.0% | 0.16% | – | |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,855,000 | +19.2% | 40,182 | +9.8% | 0.16% | +5.2% |
| New | OCEANEERING INTL INCcorporate bond - domestic | $12,847,000 | – | 12,580,000 | +100.0% | 0.16% | – | |
| Buy | MAGIC MERGECO INCcorporate bond - domestic | $12,863,000 | +105.0% | 12,455,000 | +103.8% | 0.16% | +80.0% | |
| PSB | Buy | PS BUSINESS PKS INC CALIFreit - domestic | $12,824,000 | +45.8% | 81,814 | +37.8% | 0.16% | +28.6% |
| HON | Buy | HONEYWELL INTL INC | $12,814,000 | +50.1% | 60,365 | +55.1% | 0.16% | +32.8% |
| Buy | TREEHOUSE FOODS INCcorporate bond - domestic | $12,755,000 | +448.4% | 13,015,000 | +456.2% | 0.16% | +387.9% | |
| FOXA | Buy | FOX CORP | $12,711,000 | +28.3% | 316,911 | +18.8% | 0.16% | +13.4% |
| New | UNITED STATES STL CORPcorporate bond - domestic | $12,772,000 | – | 11,965,000 | +100.0% | 0.16% | – | |
| New | TRAVEL PLUS LEISURE COcorporate bond - domestic | $12,666,000 | – | 11,110,000 | +100.0% | 0.16% | – | |
| New | SOUTHWESTERN ENERGY COcorporate bond - domestic | $12,688,000 | – | 11,510,000 | +100.0% | 0.16% | – | |
| New | CLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 27corporate bond - domestic | $12,662,000 | – | 12,220,000 | +100.0% | 0.16% | – | |
| Buy | CALIFORNIA RES CORPcorporate bond - domestic | $12,642,000 | +261.9% | 11,965,000 | +260.9% | 0.16% | +220.0% | |
| New | SPIRIT AEROSYSTEMS INCcorporate bond - domestic | $12,636,000 | – | 11,935,000 | +100.0% | 0.16% | – | |
| New | RANGE RES CORPcorporate bond - domestic | $12,611,000 | – | 11,930,000 | +100.0% | 0.16% | – | |
| New | RAYONIER A.M. PRODS INCcorporate bond - domestic | $12,623,000 | – | 11,930,000 | +100.0% | 0.16% | – | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS IN COM | $12,607,000 | +46.8% | 4,652,021 | +43.0% | 0.16% | +29.3% |
| New | CARGO AIRCRAFT MGMT INCcorporate bond - domestic | $12,583,000 | – | 12,155,000 | +100.0% | 0.16% | – | |
| Buy | AMERICAN AIRLINEScorporate bond - domestic | $12,623,000 | +14.8% | 10,190,000 | +16.4% | 0.16% | +1.3% | |
| New | AVAYA INCcorporate bond - domestic | $12,596,000 | – | 11,965,000 | +100.0% | 0.16% | – | |
| New | COMMSCOPE INCcorporate bond - domestic | $12,556,000 | – | 12,525,000 | +100.0% | 0.16% | – | |
| New | EQUITRANS MIDSTREAM CORPcorporate bond - domestic | $12,610,000 | – | 11,490,000 | +100.0% | 0.16% | – | |
| New | RLJ LODGING TRcorporate bond - domestic | $12,578,000 | – | 12,500,000 | +100.0% | 0.16% | – | |
| Buy | IHEARTCOMMUNICATIONS INCcorporate bond - domestic | $12,551,000 | +8.8% | 12,165,000 | +8.9% | 0.16% | -4.2% | |
| New | LEVEL 3 FING INCcorporate bond - domestic | $12,496,000 | – | 12,385,000 | +100.0% | 0.16% | – | |
| New | GOODYEAR TIRE & RUBR COcorporate bond - domestic | $12,523,000 | – | 11,595,000 | +100.0% | 0.16% | – | |
| New | GAP INCcorporate bond - domestic | $12,530,000 | – | 10,755,000 | +100.0% | 0.16% | – | |
| New | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 29corporate bond - domestic | $12,544,000 | – | 11,820,000 | +100.0% | 0.16% | – | |
| Buy | MATADOR RES COcorporate bond - domestic | $12,546,000 | +62.1% | 12,135,000 | +61.7% | 0.16% | +42.3% | |
| New | AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 28corporate bond - domestic | $12,476,000 | – | 12,085,000 | +100.0% | 0.16% | – | |
| Buy | BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26corporate bond - domestic | $12,542,000 | +15.0% | 12,045,000 | +16.2% | 0.16% | +1.3% | |
| MCD | Buy | MCDONALDS CORP | $12,550,000 | +21.6% | 52,051 | +16.5% | 0.16% | +6.8% |
| EGP | Buy | EASTGROUP PPTYS INCreit - domestic | $12,494,000 | +24.6% | 74,980 | +22.9% | 0.16% | +9.7% |
| New | TEGNA INCcorporate bond - domestic | $12,458,000 | – | 12,080,000 | +100.0% | 0.16% | – | |
| New | CHEMOURS COcorporate bond - domestic | $12,421,000 | – | 11,505,000 | +100.0% | 0.16% | – | |
| New | LUMEN TECHNOLOGIES INCcorporate bond - domestic | $12,461,000 | – | 11,445,000 | +100.0% | 0.16% | – | |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CORP CL Areit - domestic | $12,344,000 | +39.9% | 661,889 | +40.5% | 0.16% | +23.8% |
| New | ENERGIZER HLDGS INCcorporate bond - domestic | $12,342,000 | – | 12,420,000 | +100.0% | 0.16% | – | |
| INTU | Sell | INTUIT | $12,358,000 | +9.5% | 22,906 | -0.5% | 0.16% | -3.1% |
| New | NCR CORP NEWcorporate bond - domestic | $12,369,000 | – | 11,980,000 | +100.0% | 0.16% | – | |
| New | CONSOLIDATED COMMUNICATIONScorporate bond - domestic | $12,327,000 | – | 11,335,000 | +100.0% | 0.16% | – | |
| Buy | LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27corporate bond - domestic | $12,331,000 | +38.8% | 12,440,000 | +39.9% | 0.16% | +22.8% | |
| Buy | DISH DBS CORPORATIONcorporate bond - domestic | $12,380,000 | +31.0% | 11,500,000 | +30.8% | 0.16% | +15.6% | |
| MRNA | Sell | MODERNA INC | $12,326,000 | -30.6% | 32,026 | -57.6% | 0.16% | -38.6% |
| FR | Buy | FIRST INDL RLTY TR INCreit - domestic | $12,376,000 | +24.1% | 237,643 | +24.5% | 0.16% | +9.1% |
| New | TRIUMPH GROUP INC NEWcorporate bond - domestic | $12,389,000 | – | 11,250,000 | +100.0% | 0.16% | – | |
| New | PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 28corporate bond - domestic | $12,286,000 | – | 11,630,000 | +100.0% | 0.16% | – | |
| CVX | Sell | CHEVRON CORP NEW | $12,302,000 | -5.5% | 121,258 | -2.5% | 0.16% | -16.7% |
| New | IRON MTN INC DELcorporate bond - domestic | $12,281,000 | – | 11,710,000 | +100.0% | 0.16% | – | |
| REXR | Buy | REXFORD INDL RLTY INCreit - domestic | $12,277,000 | +19.2% | 216,338 | +19.6% | 0.16% | +5.4% |
| New | DYCOM INDS INCcorporate bond - domestic | $12,237,000 | – | 12,150,000 | +100.0% | 0.16% | – | |
| PTLC | New | PACER FDS TR TRENDP US LAR CPetf | $12,197,000 | – | 323,283 | +100.0% | 0.15% | – |
| Buy | TENNECO INCcorporate bond - domestic | $12,208,000 | +31.7% | 11,925,000 | +32.4% | 0.15% | +15.8% | |
| QCOM | Sell | QUALCOMM INC | $12,164,000 | -12.8% | 94,308 | -3.4% | 0.15% | -23.0% |
| PTNQ | New | PACER FDS TR TRENDP 100 ETFetf | $12,204,000 | – | 219,255 | +100.0% | 0.15% | – |
| TRGP | Buy | TARGA RES CORP | $12,194,000 | +479.6% | 247,799 | +423.4% | 0.15% | +413.3% |
| WFC | Sell | WELLS FARGO CO NEW | $12,156,000 | +1.0% | 261,916 | -1.4% | 0.15% | -10.5% |
| Buy | TEREX CORP NEWcorporate bond - domestic | $12,211,000 | +343.1% | 11,770,000 | +345.8% | 0.15% | +294.9% | |
| New | LD HOLDINGS GROUP LLCcorporate bond - domestic | $12,185,000 | – | 12,230,000 | +100.0% | 0.15% | – | |
| IP | Buy | INTERNATIONAL PAPER CO | $12,096,000 | +20.9% | 216,310 | +32.5% | 0.15% | +7.0% |
| PTMC | New | PACER FDS TR TRENDP US MID CPetf | $12,012,000 | – | 342,087 | +100.0% | 0.15% | – |
| New | MACYS RETAIL HOLDINGS LLCcorporate bond - domestic | $11,927,000 | – | 10,980,000 | +100.0% | 0.15% | – | |
| PTBD | New | PACER FDS TR TRENDPILOT US BDetf | $11,927,000 | – | 439,791 | +100.0% | 0.15% | – |
| LXP | Buy | LEXINGTON REALTY TRUSTreit - domestic | $11,839,000 | +36.6% | 928,523 | +28.0% | 0.15% | +21.0% |
| TRNO | Buy | TERRENO RLTY CORPreit - domestic | $11,889,000 | +30.6% | 188,022 | +33.2% | 0.15% | +15.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $11,901,000 | +74.3% | 324,530 | +54.4% | 0.15% | +53.1% |
| PTIN | New | PACER FDS TR TRENDPILOT INTLetf | $11,835,000 | – | 414,981 | +100.0% | 0.15% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCreit - domestic | $11,802,000 | +25.4% | 51,053 | +3.6% | 0.15% | +10.4% |
| MDT | Buy | MEDTRONIC PLC | $11,703,000 | +24.6% | 93,366 | +23.4% | 0.15% | +10.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $11,745,000 | +23.2% | 80,828 | +11.9% | 0.15% | +8.8% |
| New | NEW FORTRESS ENERGY INCcorporate bond - domestic | $11,686,000 | – | 12,205,000 | +100.0% | 0.15% | – | |
| New | CVR PARTNERS LP/CVR NITROGEN SR SEC GLBL 28corporate bond - domestic | $11,713,000 | – | 11,155,000 | +100.0% | 0.15% | – | |
| New | COMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 29corporate bond - domestic | $11,748,000 | – | 11,215,000 | +100.0% | 0.15% | – | |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit - domestic | $11,638,000 | +24.3% | 458,015 | +27.8% | 0.15% | +9.7% |
| OMC | Buy | OMNICOM GROUP INC | $11,672,000 | +33.7% | 161,078 | +47.6% | 0.15% | +17.6% |
| WHR | Buy | WHIRLPOOL CORP | $11,618,000 | +44.4% | 56,989 | +54.4% | 0.15% | +27.8% |
| STAG | Buy | STAG INDL INCreit - domestic | $11,669,000 | +24.0% | 297,296 | +18.2% | 0.15% | +8.9% |
| KSS | Buy | KOHLS CORP | $11,644,000 | +65.7% | 247,265 | +93.9% | 0.15% | +45.5% |
| AN | Sell | AUTONATION INC | $11,443,000 | +22.0% | 93,980 | -5.0% | 0.14% | +8.2% |
| New | AMERICAN AXLE & MFG INCcorporate bond - domestic | $11,397,000 | – | 11,665,000 | +100.0% | 0.14% | – | |
| HOLX | Buy | HOLOGIC INC | $11,436,000 | +35.9% | 154,936 | +22.9% | 0.14% | +20.0% |
| Buy | WW INTL INCcorporate bond - domestic | $11,295,000 | +378.4% | 11,540,000 | +393.2% | 0.14% | +320.6% | |
| LLY | Buy | LILLY ELI & CO | $11,289,000 | +5.1% | 48,859 | +4.4% | 0.14% | -7.1% |
| Sell | VECTOR GROUP LTDcorporate bond - domestic | $11,356,000 | -3.0% | 11,345,000 | -0.9% | 0.14% | -14.9% | |
| MDP | Buy | MEREDITH CORP | $11,271,000 | +32.4% | 202,354 | +3.3% | 0.14% | +16.4% |
| New | YUM BRANDS INCcorporate bond - domestic | $10,977,000 | – | 10,905,000 | +100.0% | 0.14% | – | |
| DHR | Sell | DANAHER CORPORATION | $11,022,000 | +1.4% | 36,205 | -10.6% | 0.14% | -10.9% |
| MDLZ | Buy | MONDELEZ INTL INC | $10,978,000 | +10.5% | 188,692 | +18.6% | 0.14% | -2.1% |
| PLYM | Buy | PLYMOUTH INDL REIT INCreit - domestic | $10,920,000 | +58.0% | 480,019 | +39.0% | 0.14% | +39.4% |
| AMAT | Buy | APPLIED MATLS INC | $10,934,000 | -5.7% | 84,938 | +4.4% | 0.14% | -16.9% |
| MMM | Buy | 3M CO | $10,966,000 | +2.5% | 62,511 | +16.1% | 0.14% | -9.8% |
| SBUX | Sell | STARBUCKS CORP | $10,859,000 | -1.8% | 98,443 | -0.5% | 0.14% | -13.3% |
| CAH | Buy | CARDINAL HEALTH INC | $10,804,000 | +41.9% | 218,448 | +63.8% | 0.14% | +24.8% |
| New | BATH & BODY WORKS INC | $10,513,000 | – | 166,786 | +100.0% | 0.13% | – | |
| New | PLANTRONICS INC NEWcorporate bond - domestic | $10,433,000 | – | 11,125,000 | +100.0% | 0.13% | – | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $10,466,000 | +7.5% | 10,528 | -0.6% | 0.13% | -5.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $10,381,000 | +9.0% | 100,881 | -0.5% | 0.13% | -3.7% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $10,320,000 | +29.1% | 54,929 | +6.1% | 0.13% | +14.0% |
| MO | Sell | ALTRIA GROUP INC | $10,216,000 | -53.7% | 224,419 | -51.5% | 0.13% | -59.2% |
| New | QVC INCcorporate bond - domestic | $10,252,000 | – | 9,905,000 | +100.0% | 0.13% | – | |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $9,995,000 | +25.7% | 50,803 | +9.5% | 0.13% | +10.5% |
| COLD | Sell | AMERICOLD RLTY TRreit - domestic | $9,934,000 | -54.9% | 341,947 | -41.3% | 0.12% | -60.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,872,000 | +11.0% | 28,606 | +21.7% | 0.12% | -1.6% |
| DISCA | Buy | DISCOVERY INC | $9,784,000 | +15.8% | 385,520 | +40.0% | 0.12% | +2.5% |
| New | WYNN LAS VEGAS LLC / WYNNcorporate bond - domestic | $9,856,000 | – | 9,745,000 | +100.0% | 0.12% | – | |
| PDCE | Buy | PDC ENERGY INC | $9,838,000 | +28.1% | 207,607 | +23.8% | 0.12% | +12.7% |
| OLP | Buy | ONE LIBERTY PPTYS INCreit - domestic | $9,809,000 | +30.2% | 321,725 | +21.3% | 0.12% | +14.8% |
| OGN | Buy | ORGANON & CO | $9,786,000 | +857.5% | 298,440 | +783.3% | 0.12% | +726.7% |
| Buy | NAVIENT CORPORATIONcorporate bond - domestic | $9,829,000 | +28.0% | 10,315,000 | +30.1% | 0.12% | +12.7% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $9,743,000 | +30.8% | 48,735 | +29.9% | 0.12% | +15.0% |
| NKE | Sell | NIKE INC | $9,677,000 | -6.3% | 66,630 | -0.3% | 0.12% | -17.6% |
| New | MGM RESORTS INTERNATIONALcorporate bond - domestic | $9,575,000 | – | 8,815,000 | +100.0% | 0.12% | – | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $9,531,000 | +74.1% | 94,739 | +30.6% | 0.12% | +53.8% |
| New | SUBURBAN PROPANE PARTNERS L P SR GLBL 144A 31corporate bond - domestic | $9,515,000 | – | 9,160,000 | +100.0% | 0.12% | – | |
| CD | Buy | CHINDATA GROUP HLDGS LTD | $9,411,000 | -7.9% | 1,118,982 | +65.3% | 0.12% | -18.5% |
| M | New | MACYS INC | $9,459,000 | – | 418,545 | +100.0% | 0.12% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INC COM | $9,320,000 | – | 1,057,892 | +100.0% | 0.12% | – |
| New | INGEVITY CORPcorporate bond - domestic | $9,293,000 | – | 9,305,000 | +100.0% | 0.12% | – | |
| TMUS | Sell | T-MOBILE US INC | $8,973,000 | -12.2% | 70,237 | -0.5% | 0.11% | -22.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $8,909,000 | +46.7% | 50,241 | +32.1% | 0.11% | +29.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL A | $8,953,000 | -15.9% | 12,306 | -16.6% | 0.11% | -25.7% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $8,927,000 | +0.5% | 113,053 | +2.8% | 0.11% | -11.0% |
| GPC | Buy | GENUINE PARTS CO | $8,918,000 | +4.6% | 73,563 | +9.1% | 0.11% | -7.4% |
| HI | Buy | HILLENBRAND INC | $8,723,000 | +12.3% | 204,519 | +16.0% | 0.11% | -0.9% |
| New | UNITED AIR LINES INCcorporate bond - domestic | $8,686,000 | – | 8,395,000 | +100.0% | 0.11% | – | |
| WRK | Buy | WESTROCK CO | $8,698,000 | +33.6% | 174,553 | +42.7% | 0.11% | +18.3% |
| ORCL | Sell | ORACLE CORP | $8,565,000 | -6.0% | 98,306 | -16.0% | 0.11% | -16.9% |
| AMCX | Buy | AMC NETWORKS INC | $8,576,000 | +1.5% | 184,071 | +45.5% | 0.11% | -10.7% |
| ABM | Buy | ABM INDS INC | $8,474,000 | +12.7% | 188,275 | +11.0% | 0.11% | -0.9% |
| ZTS | Buy | ZOETIS INC | $8,281,000 | +24.3% | 42,654 | +19.3% | 0.10% | +10.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $8,293,000 | +26.3% | 82,194 | +30.5% | 0.10% | +11.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $8,298,000 | -7.6% | 45,571 | +5.5% | 0.10% | -18.6% |
| APA | Buy | APA CORPORATION | $8,267,000 | +1397.6% | 385,773 | +1410.3% | 0.10% | +1200.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $8,123,000 | +7.1% | 3,422 | -1.3% | 0.10% | -5.5% |
| New | SPY 03/31/2022 5.98 Ccall | $8,192,000 | – | 195 | +100.0% | 0.10% | – | |
| FLGT | Buy | FULGENT GENETICS INC | $7,973,000 | +9.7% | 88,642 | +12.4% | 0.10% | -2.9% |
| C | Sell | CITIGROUP INC | $7,989,000 | -11.9% | 113,834 | -11.2% | 0.10% | -22.3% |
| NEE | Sell | NEXTERA ENERGY INC | $8,004,000 | +6.7% | 101,936 | -0.4% | 0.10% | -5.6% |
| QRTEA | Buy | QURATE RETAIL INC | $7,981,000 | -0.2% | 783,174 | +28.2% | 0.10% | -11.4% |
| MS | Sell | MORGAN STANLEY | $7,968,000 | -9.9% | 81,887 | -15.1% | 0.10% | -20.5% |
| HZO | New | MARINEMAX INC | $7,971,000 | – | 164,279 | +100.0% | 0.10% | – |
| New | DIVERSIFIED HEALTHCARE TRcorporate bond - domestic | $7,966,000 | – | 8,225,000 | +100.0% | 0.10% | – | |
| LIN | Sell | LINDE PLC | $7,997,000 | -18.2% | 27,257 | -19.4% | 0.10% | -27.9% |
| INT | Buy | WORLD FUEL SVCS CORP | $7,939,000 | +2255.8% | 236,139 | +2126.0% | 0.10% | +1900.0% |
| BLMN | New | BLOOMIN BRANDS INC | $7,895,000 | – | 315,798 | +100.0% | 0.10% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | $7,824,000 | +3.7% | 95,793 | -13.5% | 0.10% | -8.3% |
| LRCX | Buy | LAM RESEARCH CORP | $7,684,000 | -8.0% | 13,501 | +5.2% | 0.10% | -19.2% |
| New | SPY 03/31/2022 6.02 Ccall | $7,645,000 | – | 182 | +100.0% | 0.10% | – | |
| LOW | Sell | LOWES COS INC | $7,687,000 | +4.2% | 37,892 | -0.4% | 0.10% | -8.5% |
| ANF | Buy | ABERCROMBIE & FITCH CO | $7,698,000 | -13.1% | 204,579 | +7.3% | 0.10% | -23.6% |
| BCC | Buy | BOISE CASCADE CO DEL | $7,686,000 | +32.0% | 142,395 | +42.7% | 0.10% | +16.9% |
| MODV | New | MODIVCARE INC | $7,564,000 | – | 41,646 | +100.0% | 0.10% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $7,603,000 | +21.5% | 100,593 | +30.8% | 0.10% | +6.7% |
| ADI | Buy | ANALOG DEVICES INC | $7,527,000 | +40.2% | 44,944 | +44.1% | 0.10% | +23.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $7,535,000 | +21.3% | 56,895 | +22.5% | 0.10% | +6.7% |
| MRO | Buy | MARATHON OIL CORP | $7,430,000 | +942.1% | 543,500 | +938.9% | 0.09% | +840.0% |
| XPER | Buy | XPERI HOLDING CORP | $7,456,000 | +12.5% | 395,766 | +32.8% | 0.09% | -1.1% |
| UNP | Sell | UNION PAC CORP | $7,328,000 | -12.2% | 37,388 | -1.4% | 0.09% | -21.8% |
| INVA | Sell | INNOVIVA INC | $7,247,000 | +14.1% | 433,699 | -8.4% | 0.09% | +1.1% |
| Sell | UNITED STATES CELLULAR CORPcorporate bond - domestic | $7,283,000 | -37.6% | 5,870,000 | -38.3% | 0.09% | -44.9% | |
| TXT | Buy | TEXTRON INC | $7,292,000 | +706.6% | 104,455 | +694.2% | 0.09% | +607.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,245,000 | -0.2% | 84,289 | -0.9% | 0.09% | -12.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,091,000 | -9.8% | 18,758 | -9.4% | 0.09% | -20.4% |
| LKQ | Buy | LKQ CORP | $7,025,000 | +6.8% | 139,599 | +4.5% | 0.09% | -5.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,012,000 | +32.6% | 46,307 | +23.2% | 0.09% | +17.1% |
| EWY | New | ISHARES INC MSCI STH KOR ETFetf | $6,958,000 | – | 86,266 | +100.0% | 0.09% | – |
| GIS | Buy | GENERAL MLS INC | $6,932,000 | +28.8% | 115,887 | +31.1% | 0.09% | +14.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,918,000 | +7.3% | 41,294 | +5.8% | 0.09% | -5.4% |
| DKS | Sell | DICKS SPORTING GOODS INC | $6,890,000 | -19.2% | 57,529 | -32.4% | 0.09% | -28.7% |
| CENT | New | CENTRAL GARDEN & PET CO | $6,865,000 | – | 143,030 | +100.0% | 0.09% | – |
| ASML | Sell | ASML HOLDING N V | $6,910,000 | +3.2% | 9,274 | -4.3% | 0.09% | -9.4% |
| CONN | Buy | CONNS INC | $6,882,000 | -2.2% | 301,431 | +9.2% | 0.09% | -13.9% |
| TGT | Sell | TARGET CORP | $6,795,000 | -66.9% | 29,703 | -65.0% | 0.09% | -70.7% |
| BA | Sell | BOEING CO | $6,797,000 | -10.1% | 30,905 | -2.1% | 0.09% | -20.4% |
| INDT | Buy | INDUS REALTY TRUST INC | $6,785,000 | +31.5% | 96,797 | +23.2% | 0.09% | +16.2% |
| BDX | Buy | BECTON DICKINSON & CO | $6,728,000 | +28.0% | 27,370 | +26.6% | 0.08% | +13.3% |
| CVS | Sell | CVS HEALTH CORP | $6,703,000 | -67.3% | 78,988 | -67.9% | 0.08% | -71.1% |
| PHM | Buy | PULTE GROUP INC | $6,642,000 | -5.7% | 144,651 | +12.0% | 0.08% | -16.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $6,655,000 | -17.9% | 93,762 | -1.7% | 0.08% | -27.6% |
| SPGI | Sell | S&P Global Inc | $6,554,000 | -8.4% | 15,424 | -11.6% | 0.08% | -18.6% |
| OC | Buy | OWENS CORNING NEW | $6,528,000 | +35.1% | 76,348 | +54.7% | 0.08% | +18.8% |
| BLK | Sell | BLACKROCK INC | $6,524,000 | -5.0% | 7,779 | -0.9% | 0.08% | -16.3% |
| New | HILCORP ENERGY I L P / HILCORP SR GLBL 144A 29corporate bond - domestic | $6,517,000 | – | 6,335,000 | +100.0% | 0.08% | – | |
| New | FORD MTR CO DELcorporate bond - domestic | $6,496,000 | – | 6,190,000 | +100.0% | 0.08% | – | |
| SNBR | New | SLEEP NUMBER CORP | $6,414,000 | – | 68,609 | +100.0% | 0.08% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $6,439,000 | -18.9% | 382,162 | +6.3% | 0.08% | -28.9% |
| NOW | Sell | SERVICENOW INC | $6,352,000 | +12.8% | 10,208 | -0.4% | 0.08% | -1.2% |
| New | GENERAL ELECTRIC CO | $6,287,000 | – | 61,022 | +100.0% | 0.08% | – | |
| ODP | Buy | THE ODP CORP | $6,227,000 | +7.8% | 155,066 | +28.8% | 0.08% | -4.8% |
| EXC | Buy | EXELON CORP | $6,246,000 | +54.2% | 129,201 | +41.3% | 0.08% | +36.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,228,000 | +13.8% | 22,266 | +10.8% | 0.08% | +1.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,278,000 | +15.2% | 70,676 | +18.5% | 0.08% | +1.3% |
| BKE | Buy | BUCKLE INC | $6,274,000 | -17.4% | 158,464 | +3.8% | 0.08% | -27.5% |
| LPX | Buy | LOUISIANA PAC CORP | $6,282,000 | +829.3% | 102,361 | +812.6% | 0.08% | +690.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,273,000 | +24.0% | 64,278 | +25.5% | 0.08% | +9.7% |
| New | RHP HOTEL PPTY/ RHP FINANCEcorporate bond - domestic | $6,207,000 | – | 5,990,000 | +100.0% | 0.08% | – | |
| NRG | Buy | NRG ENERGY INC | $6,148,000 | +885.3% | 150,565 | +872.3% | 0.08% | +766.7% |
| WM | Buy | WASTE MGMT INC DEL | $6,154,000 | +43.7% | 41,205 | +34.8% | 0.08% | +27.9% |
| AAN | Buy | THE AARONS COMPANY INC COM | $6,193,000 | +33.9% | 224,888 | +55.5% | 0.08% | +18.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,116,000 | +3.6% | 10,106 | -4.4% | 0.08% | -8.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $6,134,000 | +28.3% | 29,364 | +26.0% | 0.08% | +13.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $6,065,000 | +23.8% | 52,822 | +27.9% | 0.08% | +10.0% |
| FL | Buy | FOOT LOCKER INC | $6,063,000 | +38.2% | 132,785 | +86.5% | 0.08% | +22.2% |
| New | SPY 06/30/2022 6.51 Ccall | $6,019,000 | – | 144 | +100.0% | 0.08% | – | |
| WLK | New | WESTLAKE CHEM CORP | $6,033,000 | – | 66,198 | +100.0% | 0.08% | – |
| GEO | Sell | GEO GROUP INC NEWreit - domestic | $6,011,000 | +1.8% | 804,676 | -3.0% | 0.08% | -10.6% |
| KTB | Buy | KONTOOR BRANDS INC | $5,983,000 | +4.9% | 119,774 | +18.5% | 0.08% | -7.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,034,000 | -60.7% | 9,875 | -63.5% | 0.08% | -65.5% |
| BBBY | New | BED BATH & BEYOND INC | $5,986,000 | – | 346,513 | +100.0% | 0.08% | – |
| TPR | Buy | TAPESTRY INC | $6,039,000 | +845.1% | 163,122 | +1010.6% | 0.08% | +744.4% |
| TOL | Buy | TOLL BROTHERS INC | $5,931,000 | +24.2% | 107,268 | +29.8% | 0.08% | +10.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,955,000 | +24.1% | 28,821 | +34.2% | 0.08% | +8.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,955,000 | -3.3% | 81,757 | -3.4% | 0.08% | -14.8% |
| New | MSCI INCcorporate bond - domestic | $5,909,000 | – | 5,835,000 | +100.0% | 0.08% | – | |
| SO | Buy | SOUTHERN CO | $5,976,000 | +35.2% | 96,434 | +32.0% | 0.08% | +19.0% |
| CSX | Sell | CSX CORP | $5,869,000 | -9.2% | 197,355 | -2.0% | 0.07% | -20.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $5,846,000 | +25.7% | 72,010 | +31.0% | 0.07% | +10.4% |
| CAT | Sell | CATERPILLAR INC | $5,830,000 | -12.3% | 30,368 | -0.5% | 0.07% | -22.1% |
| New | SQUARE INCcorporate bond - domestic | $5,886,000 | – | 5,715,000 | +100.0% | 0.07% | – | |
| PSMR | New | PACER FDS TR SWAN SOS MODERATetf | $5,849,000 | – | 271,494 | +100.0% | 0.07% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,754,000 | +33.0% | 15,977 | +34.2% | 0.07% | +17.7% |
| New | TTM TECHNOLOGIES INCcorporate bond - domestic | $5,757,000 | – | 5,740,000 | +100.0% | 0.07% | – | |
| HAS | Buy | HASBRO INC | $5,801,000 | +784.3% | 65,022 | +836.8% | 0.07% | +711.1% |
| PAYX | Buy | PAYCHEX INC | $5,777,000 | +37.4% | 51,374 | +31.1% | 0.07% | +21.7% |
| ILMN | Buy | ILLUMINA INC | $5,762,000 | -11.9% | 14,206 | +2.8% | 0.07% | -22.3% |
| MHK | Buy | MOHAWK INDS INC | $5,772,000 | +1.8% | 32,535 | +10.3% | 0.07% | -9.9% |
| AROC | Buy | ARCHROCK INC | $5,812,000 | +1062.4% | 704,510 | +1156.2% | 0.07% | +942.9% |
| COP | Sell | CONOCOPHILLIPS | $5,724,000 | +8.3% | 84,457 | -2.7% | 0.07% | -5.3% |
| FISV | Sell | FISERV INC | $5,676,000 | +0.4% | 52,311 | -1.1% | 0.07% | -11.1% |
| XEC | Buy | CIMAREX ENERGY CO | $5,692,000 | +625.1% | 65,275 | +502.3% | 0.07% | +554.5% |
| HSY | Buy | HERSHEY CO | $5,678,000 | +42.8% | 33,548 | +47.0% | 0.07% | +26.3% |
| CHS | Buy | CHICOS FAS INC | $5,697,000 | +18.9% | 1,268,765 | +74.2% | 0.07% | +4.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $5,714,000 | +6.3% | 156,069 | +33.1% | 0.07% | -6.5% |
| D | Buy | DOMINION ENERGY INC | $5,644,000 | +34.9% | 77,293 | +35.9% | 0.07% | +18.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $5,593,000 | +32.4% | 35,505 | +24.3% | 0.07% | +18.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $5,639,000 | -15.6% | 188,974 | -4.8% | 0.07% | -26.0% |
| BAX | Buy | BAXTER INTL INC | $5,617,000 | +45.7% | 69,833 | +45.8% | 0.07% | +29.1% |
| OLN | Buy | OLIN CORP | $5,587,000 | +457.6% | 115,783 | +434.5% | 0.07% | +407.1% |
| MCO | Buy | MOODYS CORP | $5,604,000 | +25.6% | 15,780 | +28.1% | 0.07% | +10.9% |
| LEA | Buy | LEAR CORP | $5,589,000 | +311.0% | 35,717 | +360.2% | 0.07% | +273.7% |
| New | PRIMO WTR HLDGS INCcorporate bond - domestic | $5,540,000 | – | 5,535,000 | +100.0% | 0.07% | – | |
| IDXX | Buy | IDEXX LABS INC | $5,522,000 | +1.8% | 8,880 | +3.4% | 0.07% | -10.3% |
| New | NETFLIX INC.corporate bond - domestic | $5,511,000 | – | 4,545,000 | +100.0% | 0.07% | – | |
| KMI | Sell | KINDER MORGAN INC DEL | $5,545,000 | -11.5% | 331,448 | -3.6% | 0.07% | -22.2% |
| ANTM | Sell | ANTHEM INC | $5,455,000 | -12.2% | 14,632 | -10.1% | 0.07% | -22.5% |
| CCS | Sell | CENTURY CMNTYS INC | $5,453,000 | -33.9% | 88,746 | -28.4% | 0.07% | -41.5% |
| SANM | Buy | SANMINA CORPORATION | $5,498,000 | +34.0% | 142,654 | +35.4% | 0.07% | +16.9% |
| New | BUILDERS FIRSTSOURCE INCcorporate bond - domestic | $5,437,000 | – | 5,075,000 | +100.0% | 0.07% | – | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $5,430,000 | -12.9% | 115,399 | -2.6% | 0.07% | -22.5% |
| ZUMZ | Buy | ZUMIEZ INC | $5,430,000 | +12.5% | 136,571 | +38.7% | 0.07% | 0.0% |
| QURE | New | UNIQURE NV | $5,348,000 | – | 167,060 | +100.0% | 0.07% | – |
| New | SIRIUS XM RADIO INCcorporate bond - domestic | $5,400,000 | – | 5,320,000 | +100.0% | 0.07% | – | |
| SNA | Buy | SNAP ON INC | $5,399,000 | +30.6% | 25,839 | +39.7% | 0.07% | +15.3% |
| New | SENSATA TECHNOLOGIES INCcorporate bond - domestic | $5,398,000 | – | 5,355,000 | +100.0% | 0.07% | – | |
| ACM | Buy | AECOM | $5,346,000 | +423.6% | 84,656 | +424.9% | 0.07% | +353.3% |
| Sell | ALLY FINL INCcorporate bond - domestic | $5,386,000 | -23.3% | 4,710,000 | -22.9% | 0.07% | -32.7% | |
| Buy | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30corporate bond - domestic | $5,340,000 | +11.8% | 5,170,000 | +13.0% | 0.07% | -1.5% | |
| New | KENNEDY WILSON INCcorporate bond - domestic | $5,313,000 | – | 5,215,000 | +100.0% | 0.07% | – | |
| New | AECOMcorporate bond - domestic | $5,322,000 | – | 4,800,000 | +100.0% | 0.07% | – | |
| New | SBA COMMUNICATIONS CORPcorporate bond - domestic | $5,331,000 | – | 5,510,000 | +100.0% | 0.07% | – | |
| ADSK | Sell | AUTODESK INC | $5,278,000 | -2.8% | 18,510 | -0.5% | 0.07% | -14.1% |
| VSTO | Sell | VISTA OUTDOOR INC | $5,287,000 | -15.4% | 131,163 | -2.8% | 0.07% | -24.7% |
| GIII | Buy | G III APPAREL GROUP LTD | $5,280,000 | +13.4% | 186,576 | +31.6% | 0.07% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $5,265,000 | -9.3% | 142,983 | +0.4% | 0.07% | -20.5% |
| PSA | Buy | PUBLIC STORAGEreit - domestic | $5,239,000 | +49.4% | 17,634 | +51.2% | 0.07% | +32.0% |
| USB | Buy | US BANCORP DEL | $5,188,000 | +10.1% | 87,284 | +5.5% | 0.07% | -1.5% |
| DE | Sell | DEERE & CO | $5,248,000 | -15.2% | 15,661 | -10.8% | 0.07% | -25.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,214,000 | +56.8% | 86,891 | +58.4% | 0.07% | +37.5% |
| NWL | Buy | NEWELL BRANDS INC | $5,191,000 | +11.9% | 234,475 | +38.8% | 0.07% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $5,206,000 | +496.3% | 236,954 | +551.5% | 0.07% | +450.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,240,000 | -3.6% | 28,888 | +7.2% | 0.07% | -15.4% |
| SKT | New | TANGER FACTORY OUTLET CTRS INC COMreit - domestic | $5,223,000 | – | 320,419 | +100.0% | 0.07% | – |
| New | NORDSTROM INCcorporate bond - domestic | $5,121,000 | – | 5,215,000 | +100.0% | 0.06% | – | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,156,000 | -0.1% | 26,354 | -2.6% | 0.06% | -12.2% |
| New | WYNDHAM HOTELS & RESORTS INC SR GLBL 144A 28corporate bond - domestic | $5,116,000 | – | 4,895,000 | +100.0% | 0.06% | – | |
| OSK | Buy | OSHKOSH CORP | $5,182,000 | +31.8% | 50,623 | +60.4% | 0.06% | +16.1% |
| SYK | Buy | STRYKER CORPORATION | $5,150,000 | +2.3% | 19,527 | +0.8% | 0.06% | -9.7% |
| New | PILGRIMS PRIDE CORPcorporate bond - domestic | $5,055,000 | – | 4,965,000 | +100.0% | 0.06% | – | |
| XEL | Buy | XCEL ENERGY INC | $5,050,000 | +23.8% | 80,797 | +30.5% | 0.06% | +10.3% |
| New | CNX RES CORPcorporate bond - domestic | $5,061,000 | – | 4,780,000 | +100.0% | 0.06% | – | |
| New | BOOZ ALLEN HAMILTON INCcorporate bond - domestic | $5,034,000 | – | 4,905,000 | +100.0% | 0.06% | – | |
| New | WOLVERINE WORLD WIDE INCcorporate bond - domestic | $5,031,000 | – | 4,975,000 | +100.0% | 0.06% | – | |
| Sell | EQT CORPcorporate bond - domestic | $5,030,000 | -54.3% | 4,390,000 | -53.4% | 0.06% | -59.2% | |
| Sell | DCP MIDSTREAM OPERATING PLcorporate bond - domestic | $5,039,000 | -33.6% | 4,555,000 | -33.1% | 0.06% | -41.3% | |
| New | PERFORMANCE FOOD GROUP COcorporate bond - domestic | $5,034,000 | – | 5,015,000 | +100.0% | 0.06% | – | |
| New | WILLIAMS SCOTSMAN INTL INCcorporate bond - domestic | $5,085,000 | – | 4,875,000 | +100.0% | 0.06% | – | |
| New | CHESAPEAKE ENERGY CORPcorporate bond - domestic | $5,050,000 | – | 4,725,000 | +100.0% | 0.06% | – | |
| New | SPECTRUM BRANDS INCcorporate bond - domestic | $5,099,000 | – | 5,040,000 | +100.0% | 0.06% | – | |
| DXCM | Sell | DEXCOM INC | $5,085,000 | +24.5% | 9,299 | -2.8% | 0.06% | +10.3% |
| New | MURPHY OIL USA INCcorporate bond - domestic | $5,043,000 | – | 5,005,000 | +100.0% | 0.06% | – | |
| New | NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 24corporate bond - domestic | $5,079,000 | – | 4,785,000 | +100.0% | 0.06% | – | |
| New | OCCIDENTAL PETE CORPcorporate bond - domestic | $5,043,000 | – | 4,495,000 | +100.0% | 0.06% | – | |
| New | LPL HLDGS INCcorporate bond - domestic | $5,018,000 | – | 4,880,000 | +100.0% | 0.06% | – | |
| New | HOWARD HUGHES CORPcorporate bond - domestic | $5,019,000 | – | 5,000,000 | +100.0% | 0.06% | – | |
| New | HOWMET AEROSPACE INCcorporate bond - domestic | $4,997,000 | – | 4,960,000 | +100.0% | 0.06% | – | |
| Sell | NEWS CORP NEWcorporate bond - domestic | $5,005,000 | +0.2% | 4,865,000 | -1.5% | 0.06% | -12.5% | |
| RHHBY | Sell | ROCHE HLDG LTD | $4,956,000 | -4.1% | 109,002 | -0.9% | 0.06% | -14.9% |
| Sell | UNDER ARMOUR INCcorporate bond - domestic | $5,000,000 | -48.7% | 4,825,000 | -48.7% | 0.06% | -55.0% | |
| New | SLM CORPcorporate bond - domestic | $4,954,000 | – | 4,615,000 | +100.0% | 0.06% | – | |
| New | ISTAR INCcorporate bond - domestic | $4,955,000 | – | 4,680,000 | +100.0% | 0.06% | – | |
| New | NEWELL BRANDS INCcorporate bond - domestic | $4,978,000 | – | 4,505,000 | +100.0% | 0.06% | – | |
| New | CIT GROUP INCcorporate bond - domestic | $5,019,000 | – | 4,690,000 | +100.0% | 0.06% | – | |
| New | VICI PPTYS INCcorporate bond - domestic | $4,962,000 | – | 4,610,000 | +100.0% | 0.06% | – | |
| New | HILTON DOMESTIC OPER CO INCcorporate bond - domestic | $4,960,000 | – | 4,905,000 | +100.0% | 0.06% | – | |
| New | BALL CORPcorporate bond - domestic | $4,967,000 | – | 4,455,000 | +100.0% | 0.06% | – | |
| New | WMG ACQUISITION CORPcorporate bond - domestic | $4,982,000 | – | 4,785,000 | +100.0% | 0.06% | – | |
| New | THE ADT CORPORATIONcorporate bond - domestic | $4,997,000 | – | 4,770,000 | +100.0% | 0.06% | – | |
| New | QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 29corporate bond - domestic | $5,004,000 | – | 4,905,000 | +100.0% | 0.06% | – | |
| New | CONTINENTAL RES INCcorporate bond - domestic | $4,956,000 | – | 4,420,000 | +100.0% | 0.06% | – | |
| New | LIVE NATION ENTERTAINMENT INC SR SEC GLBL 28corporate bond - domestic | $5,021,000 | – | 5,045,000 | +100.0% | 0.06% | – | |
| New | MATTEL INCcorporate bond - domestic | $4,973,000 | – | 4,765,000 | +100.0% | 0.06% | – | |
| New | WESTERN MIDSTREAM OPER LPcorporate bond - domestic | $4,984,000 | – | 4,505,000 | +100.0% | 0.06% | – | |
| New | TENET HEALTHCARE CORPcorporate bond - domestic | $5,006,000 | – | 4,825,000 | +100.0% | 0.06% | – | |
| New | FREEPORT MCMORAN INCcorporate bond - domestic | $5,001,000 | – | 4,620,000 | +100.0% | 0.06% | – | |
| New | TEMPUR SEALY INTL INCcorporate bond - domestic | $4,956,000 | – | 4,800,000 | +100.0% | 0.06% | – | |
| New | TAYLOR MORRISON CMNTYS INCcorporate bond - domestic | $4,982,000 | – | 4,365,000 | +100.0% | 0.06% | – | |
| ARCB | Buy | ARCBEST CORP | $4,979,000 | +95.6% | 60,893 | +39.2% | 0.06% | +75.0% |
| New | LITHIA MTRS INCcorporate bond - domestic | $4,978,000 | – | 4,790,000 | +100.0% | 0.06% | – | |
| Sell | SERVICE CORP INTLcorporate bond - domestic | $5,012,000 | -58.2% | 4,605,000 | -58.3% | 0.06% | -63.4% | |
| Sell | APACHE CORPcorporate bond - domestic | $4,969,000 | -51.9% | 4,590,000 | -52.7% | 0.06% | -57.4% | |
| New | STERICYCLE INCcorporate bond - domestic | $4,971,000 | – | 4,935,000 | +100.0% | 0.06% | – | |
| New | ELEMENT SOLUTIONS INCcorporate bond - domestic | $4,996,000 | – | 4,940,000 | +100.0% | 0.06% | – | |
| Buy | LEVI STRAUSS & CO NEWcorporate bond - domestic | $4,960,000 | +360.5% | 4,905,000 | +354.2% | 0.06% | +320.0% | |
| Sell | OLIN CORPcorporate bond - domestic | $5,024,000 | -47.5% | 4,565,000 | -47.0% | 0.06% | -54.0% | |
| New | T MOBILE USA INCcorporate bond - domestic | $4,970,000 | – | 4,855,000 | +100.0% | 0.06% | – | |
| New | MOOG INCcorporate bond - domestic | $5,015,000 | – | 4,875,000 | +100.0% | 0.06% | – | |
| New | HOWMET AEROSPACE INCcorporate bond - domestic | $4,963,000 | – | 4,495,000 | +100.0% | 0.06% | – | |
| New | CENTRAL GARDEN & PET COcorporate bond - domestic | $4,991,000 | – | 4,875,000 | +100.0% | 0.06% | – | |
| New | SUMMIT MATERIALS LLCcorporate bond - domestic | $4,957,000 | – | 4,715,000 | +100.0% | 0.06% | – | |
| PSFJ | New | PACER FDS TR SWAN SOS FLEX JUetf | $5,007,000 | – | 243,187 | +100.0% | 0.06% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,016,000 | -19.6% | 64,819 | -0.8% | 0.06% | -29.2% |
| New | H & E EQUIPMENT SERVICES INC SR GLBL 144A 28corporate bond - domestic | $4,994,000 | – | 5,000,000 | +100.0% | 0.06% | – | |
| New | CHENIERE ENERGY INCcorporate bond - domestic | $4,998,000 | – | 4,740,000 | +100.0% | 0.06% | – | |
| KLAC | Buy | KLA CORP | $5,006,000 | +8.7% | 14,966 | +5.4% | 0.06% | -4.5% |
| New | MARRIOTT OWNERSHIP RESORTS INC SR GLBL 144A 29corporate bond - domestic | $5,018,000 | – | 4,950,000 | +100.0% | 0.06% | – | |
| New | NOVELIS CORPcorporate bond - domestic | $4,942,000 | – | 4,990,000 | +100.0% | 0.06% | – | |
| New | OWENS & MINOR INCcorporate bond - domestic | $4,879,000 | – | 4,825,000 | +100.0% | 0.06% | – | |
| New | ALLISON TRANSMISSION INCcorporate bond - domestic | $4,917,000 | – | 5,050,000 | +100.0% | 0.06% | – | |
| New | SCOTTS MIRACLE-GRO COcorporate bond - domestic | $4,917,000 | – | 4,920,000 | +100.0% | 0.06% | – | |
| New | CLEVELAND-CLIFFS INC NEWcorporate bond - domestic | $4,917,000 | – | 4,800,000 | +100.0% | 0.06% | – | |
| New | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 29corporate bond - domestic | $4,928,000 | – | 4,940,000 | +100.0% | 0.06% | – | |
| New | CABLE ONE INCcorporate bond - domestic | $4,943,000 | – | 4,955,000 | +100.0% | 0.06% | – | |
| New | POST HLDGS INCcorporate bond - domestic | $4,929,000 | – | 4,885,000 | +100.0% | 0.06% | – | |
| New | KAISER ALUMINIUM CORPORATION SR GLBL 144A 31corporate bond - domestic | $4,921,000 | – | 4,795,000 | +100.0% | 0.06% | – | |
| New | PRESTIGE BRANDS INcorporate bond - domestic | $4,889,000 | – | 5,060,000 | +100.0% | 0.06% | – | |
| CI | Sell | CIGNA CORP NEW | $4,810,000 | -23.6% | 24,030 | -9.5% | 0.06% | -32.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,839,000 | +8.2% | 7,272 | -0.7% | 0.06% | -4.7% |
| WGO | New | WINNEBAGO INDS INC | $4,810,000 | – | 66,386 | +100.0% | 0.06% | – |
| Sell | RADIAN GROUP INCcorporate bond - domestic | $4,867,000 | -58.5% | 4,355,000 | -58.0% | 0.06% | -63.7% | |
| LZB | Buy | LA Z BOY INC | $4,855,000 | -5.1% | 150,630 | +9.0% | 0.06% | -16.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,811,000 | +2.7% | 29,704 | -1.9% | 0.06% | -9.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,810,000 | +89.4% | 24,535 | +81.9% | 0.06% | +69.4% |
| TTE | Sell | TOTALENERGIES SE | $4,743,000 | +1.9% | 98,951 | -3.8% | 0.06% | -10.4% |
| CERN | Buy | CERNER CORP | $4,754,000 | +32.9% | 67,416 | +47.3% | 0.06% | +17.6% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $4,759,000 | +20.6% | 31,316 | +17.4% | 0.06% | +7.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,774,000 | +21.8% | 22,502 | +24.2% | 0.06% | +7.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,783,000 | +37.0% | 57,924 | +41.5% | 0.06% | +20.0% |
| MHO | Buy | M/I HOMES INC | $4,781,000 | +10.1% | 82,716 | +11.8% | 0.06% | -3.2% |
| K | Buy | KELLOGG CO | $4,708,000 | +43.4% | 73,657 | +44.3% | 0.06% | +25.5% |
| TJX | Sell | TJX COS INC NEW | $4,690,000 | -74.0% | 71,075 | -73.4% | 0.06% | -77.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC | $4,660,000 | +11.6% | 105,270 | -2.1% | 0.06% | -1.7% |
| MKC | Buy | MCCORMICK & CO INC | $4,687,000 | +35.0% | 57,847 | +47.1% | 0.06% | +18.0% |
| EL | Sell | LAUDER ESTEE COS INC | $4,668,000 | -9.0% | 15,564 | -3.5% | 0.06% | -19.2% |
| SNY | Sell | SANOFI | $4,569,000 | -10.4% | 94,781 | -2.2% | 0.06% | -20.5% |
| EBAY | Buy | EBAY INC. | $4,587,000 | +8.3% | 65,842 | +9.2% | 0.06% | -4.9% |
| APH | Buy | AMPHENOL CORP NEW | $4,503,000 | +108.2% | 61,488 | +94.5% | 0.06% | +83.9% |
| PII | Buy | POLARIS INC | $4,467,000 | -10.6% | 37,330 | +2.4% | 0.06% | -21.1% |
| ALL | Buy | ALLSTATE CORP | $4,446,000 | +28.0% | 34,924 | +31.1% | 0.06% | +12.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,472,000 | -7.2% | 22,832 | -2.5% | 0.06% | -18.8% |
| CAG | Buy | CONAGRA BRANDS INC | $4,474,000 | +36.7% | 132,092 | +46.8% | 0.06% | +19.1% |
| BIIB | Sell | BIOGEN INC | $4,429,000 | -76.8% | 15,652 | -71.6% | 0.06% | -79.5% |
| RSG | Buy | REPUBLIC SVCS INC | $4,371,000 | +67.3% | 36,409 | +53.4% | 0.06% | +48.6% |
| TFC | Sell | TRUIST FINANCIAL CORP | $4,382,000 | -1.9% | 74,711 | -7.2% | 0.06% | -14.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,382,000 | +8.1% | 38,710 | -1.1% | 0.06% | -5.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,387,000 | +122.1% | 18,884 | +107.4% | 0.06% | +96.4% |
| BYD | Buy | BOYD GAMING CORP | $4,273,000 | +426.9% | 67,539 | +412.0% | 0.05% | +350.0% |
| BC | Buy | BRUNSWICK CORP | $4,238,000 | +20.4% | 44,482 | +25.9% | 0.05% | +8.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,256,000 | +69.0% | 28,632 | +59.3% | 0.05% | +50.0% |
| CB | Sell | CHUBB LIMITED | $4,268,000 | -1.6% | 24,602 | -9.9% | 0.05% | -12.9% |
| YUM | Buy | YUM BRANDS INC | $4,166,000 | +44.6% | 34,061 | +36.0% | 0.05% | +29.3% |
| PLXS | Buy | PLEXUS CORP | $4,205,000 | +8.5% | 47,025 | +10.9% | 0.05% | -3.6% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $4,212,000 | – | 561,617 | +100.0% | 0.05% | – |
| GCO | Buy | GENESCO INC | $4,104,000 | +9.6% | 71,085 | +20.9% | 0.05% | -3.7% |
| New | SPY 12/17/2021 5.55 Ccall | $4,135,000 | – | 98 | +100.0% | 0.05% | – | |
| AM | Buy | ANTERO MIDSTREAM CORP | $4,142,000 | +20.1% | 397,525 | +19.7% | 0.05% | +6.1% |
| NVS | Sell | NOVARTIS AG | $4,109,000 | -11.1% | 50,249 | -0.9% | 0.05% | -21.2% |
| New | CYXTERA TECHNOLOGIES INC | $4,151,000 | – | 448,760 | +100.0% | 0.05% | – | |
| QDEL | Sell | QUIDEL CORP | $4,114,000 | -20.3% | 29,149 | -27.6% | 0.05% | -29.7% |
| COO | Buy | COOPER COS INC | $4,024,000 | +133.8% | 9,735 | +124.2% | 0.05% | +104.0% |
| New | SPY 06/30/2022 6.42 Ccall | $4,014,000 | – | 96 | +100.0% | 0.05% | – | |
| HRL | Buy | HORMEL FOODS CORP | $4,071,000 | +27.9% | 99,300 | +49.0% | 0.05% | +10.9% |
| VRSN | Buy | VERISIGN INC | $4,053,000 | +34.3% | 19,772 | +49.2% | 0.05% | +18.6% |
| BFB | Buy | BROWN FORMAN CORP | $4,064,000 | +35.2% | 60,646 | +51.1% | 0.05% | +18.6% |
| SRE | Buy | SEMPRA | $4,075,000 | +71.4% | 32,211 | +79.5% | 0.05% | +50.0% |
| GM | Sell | GENERAL MTRS CO | $3,956,000 | -18.7% | 75,054 | -8.7% | 0.05% | -28.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,947,000 | +3.1% | 90,974 | +1.6% | 0.05% | -9.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,944,000 | +107.0% | 47,936 | +105.7% | 0.05% | +85.2% |
| DOW | Sell | DOW INC | $3,929,000 | -18.1% | 68,256 | -10.0% | 0.05% | -27.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COM | $3,993,000 | -14.2% | 32,815 | -0.1% | 0.05% | -25.4% |
| HCA | Sell | HCA HEALTHCARE INC | $3,990,000 | -75.3% | 16,437 | -79.0% | 0.05% | -78.4% |
| SNPS | Sell | SYNOPSYS INC | $3,879,000 | +7.9% | 12,956 | -0.6% | 0.05% | -3.9% |
| CME | Sell | CME GROUP INC | $3,855,000 | -9.8% | 19,937 | -0.8% | 0.05% | -19.7% |
| FOSL | Sell | FOSSIL GROUP INC | $3,912,000 | -20.7% | 330,118 | -4.4% | 0.05% | -31.0% |
| SJM | Sell | SMUCKER J M CO | $3,906,000 | -46.4% | 32,546 | -42.2% | 0.05% | -52.9% |
| MAA | Buy | MID-AMER APT CMNTYS INCreit - domestic | $3,762,000 | +84.3% | 20,147 | +66.2% | 0.05% | +65.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COM | $3,822,000 | +127.9% | 62,757 | +123.6% | 0.05% | +100.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC COMreit - domestic | $3,818,000 | +66.8% | 19,984 | +58.8% | 0.05% | +45.5% |
| SNX | Sell | SYNNEX CORP | $3,769,000 | -42.9% | 36,202 | -33.3% | 0.05% | -49.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,825,000 | +49.7% | 22,630 | +36.5% | 0.05% | +29.7% |
| JWN | Buy | NORDSTROM INC | $3,691,000 | +402.2% | 139,546 | +594.0% | 0.05% | +327.3% |
| WMB | Sell | WILLIAMS COS INC | $3,753,000 | -3.5% | 144,691 | -1.2% | 0.05% | -16.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,749,000 | +48.1% | 42,511 | +49.4% | 0.05% | +30.6% |
| BLL | Buy | BALL CORP | $3,713,000 | +44.3% | 41,267 | +29.9% | 0.05% | +27.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $3,702,000 | +19.5% | 44,320 | +17.4% | 0.05% | +6.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,690,000 | +50.9% | 50,835 | +49.1% | 0.05% | +34.3% |
| BTI | Sell | BRITISH AMERN TOB PLC | $3,735,000 | -11.1% | 105,872 | -0.9% | 0.05% | -21.7% |
| OXM | New | OXFORD INDS INC | $3,682,000 | – | 40,833 | +100.0% | 0.05% | – |
| MAR | Sell | MARRIOTT INTL INC NEW | $3,631,000 | +6.4% | 24,516 | -1.9% | 0.05% | -6.1% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $3,635,000 | +1823.3% | 96,133 | +1717.3% | 0.05% | +1433.3% |
| CACI | Buy | CACI INTL INC | $3,626,000 | +17.8% | 13,833 | +14.6% | 0.05% | +4.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $3,623,000 | -5.3% | 94,820 | -1.3% | 0.05% | -16.4% |
| STE | Buy | STERIS PLC | $3,680,000 | +29.7% | 18,013 | +31.0% | 0.05% | +12.2% |
| NDAQ | Buy | NASDAQ INC | $3,616,000 | +59.0% | 18,732 | +44.8% | 0.05% | +39.4% |
| AME | Buy | AMETEK INC | $3,647,000 | +33.2% | 29,407 | +43.4% | 0.05% | +17.9% |
| CC | Buy | CHEMOURS CO | $3,610,000 | +350.1% | 124,241 | +439.2% | 0.05% | +318.2% |
| UL | Sell | UNILEVER PLC | $3,650,000 | -7.5% | 67,325 | -0.2% | 0.05% | -17.9% |
| VNT | Buy | VONTIER CORPORATION | $3,540,000 | +23.5% | 105,349 | +19.7% | 0.04% | +9.8% |
| BP | Sell | BP PLC | $3,574,000 | +3.3% | 130,758 | -0.2% | 0.04% | -10.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,555,000 | +10.0% | 23,476 | -0.6% | 0.04% | -2.2% |
| HNI | Buy | HNI CORP | $3,602,000 | +0.7% | 98,094 | +20.6% | 0.04% | -11.8% |
| MTZ | Buy | MASTEC INC | $3,561,000 | +464.3% | 41,272 | +593.5% | 0.04% | +400.0% |
| GES | New | GUESS INC | $3,550,000 | – | 168,967 | +100.0% | 0.04% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,534,000 | +0.5% | 23,027 | -2.0% | 0.04% | -10.0% |
| ES | Buy | EVERSOURCE ENERGY | $3,553,000 | +43.6% | 43,455 | +40.9% | 0.04% | +28.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,557,000 | +43.0% | 29,856 | +51.9% | 0.04% | +25.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $3,525,000 | -71.8% | 47,498 | -73.7% | 0.04% | -74.9% |
| O | Buy | REALTY INCOME CORPreit - domestic | $3,535,000 | +171.5% | 54,501 | +179.4% | 0.04% | +136.8% |
| HRB | Buy | BLOCK H & R INC | $3,471,000 | +18.5% | 138,849 | +11.3% | 0.04% | +4.8% |
| AEE | Buy | AMEREN CORP | $3,458,000 | +64.5% | 42,697 | +62.6% | 0.04% | +46.7% |
| DOX | Buy | AMDOCS LTD | $3,482,000 | +38.1% | 45,990 | +41.1% | 0.04% | +22.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,465,000 | +9.7% | 17,949 | +19.7% | 0.04% | -2.2% |
| CAL | Buy | CALERES INC COM | $3,463,000 | +10.1% | 155,871 | +35.2% | 0.04% | -2.2% |
| AON | Sell | AON PLC | $3,519,000 | -9.4% | 12,313 | -24.3% | 0.04% | -21.4% |
| OKE | Sell | ONEOK INC NEW | $3,456,000 | -1.6% | 59,600 | -5.6% | 0.04% | -12.0% |
| GRMN | Buy | GARMIN LTD | $3,416,000 | +59.3% | 21,973 | +48.2% | 0.04% | +38.7% |
| EA | Sell | ELECTRONIC ARTS INC | $3,418,000 | -1.6% | 24,031 | -0.5% | 0.04% | -14.0% |
| XLNX | Buy | XILINX INC | $3,382,000 | +13.4% | 22,399 | +8.7% | 0.04% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $3,422,000 | +127.5% | 21,800 | +133.8% | 0.04% | +95.5% |
| CTAS | Buy | CINTAS CORP | $3,319,000 | +1.9% | 8,719 | +2.3% | 0.04% | -10.6% |
| DTE | Buy | DTE ENERGY CO | $3,330,000 | +48.9% | 29,810 | +72.8% | 0.04% | +31.2% |
| SYY | Buy | SYSCO CORP | $3,351,000 | +4.8% | 42,684 | +3.8% | 0.04% | -8.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,340,000 | -10.8% | 13,962 | -1.0% | 0.04% | -22.2% |
| CMS | Buy | CMS ENERGY CORP | $3,355,000 | +66.3% | 56,173 | +64.6% | 0.04% | +44.8% |
| EXP | Buy | EAGLE MATLS INC | $3,319,000 | +21.8% | 25,305 | +32.0% | 0.04% | +7.7% |
| PPL | Buy | PPL CORP | $3,316,000 | +174.7% | 118,949 | +175.7% | 0.04% | +147.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COM | $3,320,000 | +59.7% | 19,924 | +54.8% | 0.04% | +40.0% |
| DOV | Buy | DOVER CORP | $3,311,000 | +167.9% | 21,291 | +159.4% | 0.04% | +133.3% |
| GNTX | Buy | GENTEX CORP | $3,357,000 | +270.5% | 101,778 | +271.6% | 0.04% | +223.1% |
| ETN | Sell | EATON CORP PLC | $3,319,000 | -1.2% | 22,227 | -2.0% | 0.04% | -12.5% |
| HUM | Sell | HUMANA INC | $3,263,000 | -20.7% | 8,385 | -9.8% | 0.04% | -30.5% |
| IRBT | Buy | IROBOT CORP | $3,274,000 | +0.2% | 41,702 | +19.2% | 0.04% | -12.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL COM | $3,274,000 | +9.2% | 17,736 | +6.2% | 0.04% | -4.7% |
| RIO | Sell | RIO TINTO PLC | $3,135,000 | -20.9% | 46,917 | -0.7% | 0.04% | -29.8% |
| EMR | Sell | EMERSON ELEC CO | $3,135,000 | -3.0% | 33,276 | -0.9% | 0.04% | -13.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $3,099,000 | +36.4% | 130,765 | +58.9% | 0.04% | +18.2% |
| LVMUY | Sell | LVMH MOET HENNESSY LOU VUITTON ADR | $3,065,000 | -13.7% | 21,392 | -5.0% | 0.04% | -23.5% |
| RL | Buy | RALPH LAUREN CORP | $3,063,000 | +927.9% | 27,583 | +989.4% | 0.04% | +875.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CORP COM | $3,063,000 | +20.9% | 35,802 | +24.0% | 0.04% | +8.3% |
| STZ | Buy | CONSTELLATION BRANDS INC | $3,099,000 | -5.3% | 14,707 | +5.1% | 0.04% | -17.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $3,050,000 | -27.0% | 79,579 | -44.8% | 0.04% | -35.0% |
| OII | New | OCEANEERING INTL INC | $3,098,000 | – | 232,564 | +100.0% | 0.04% | – |
| ETR | Buy | ENTERGY CORP NEW | $3,052,000 | +45.9% | 30,737 | +46.5% | 0.04% | +30.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,032,000 | +66.0% | 54,158 | +65.2% | 0.04% | +46.2% |
| IQV | Buy | IQVIA HLDGS INC | $2,980,000 | +0.2% | 12,441 | +1.4% | 0.04% | -11.6% |
| LPG | Buy | DORIAN LPG LTD | $3,013,000 | +2.5% | 242,780 | +16.6% | 0.04% | -9.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,039,000 | -27.8% | 11,867 | -18.9% | 0.04% | -36.7% |
| TDC | Buy | TERADATA CORP DEL | $2,984,000 | +288.0% | 52,028 | +238.0% | 0.04% | +245.5% |
| FDX | Sell | FEDEX CORP | $2,971,000 | -27.1% | 13,549 | -0.9% | 0.04% | -34.5% |
| EOG | Sell | EOG RES INC | $2,996,000 | -4.1% | 37,327 | -0.3% | 0.04% | -15.6% |
| PGR | Sell | PROGRESSIVE CORP | $2,955,000 | -33.5% | 32,692 | -27.8% | 0.04% | -42.2% |
| ASIX | New | ADVANSIX INC | $2,949,000 | – | 74,178 | +100.0% | 0.04% | – |
| PRDO | Buy | PERDOCEO ED CORP | $2,959,000 | +0.4% | 280,165 | +16.7% | 0.04% | -11.9% |
| MEI | Buy | METHODE ELECTRS INC | $2,891,000 | -8.3% | 68,747 | +7.3% | 0.04% | -17.8% |
| New | PACER FDS TR SWAN SOS CONS JUetf | $2,960,000 | – | 144,175 | +100.0% | 0.04% | – | |
| PSFM | New | PACER FDS TR SWAN SOS FLEX APetf | $2,910,000 | – | 132,237 | +100.0% | 0.04% | – |
| EXTR | New | EXTREME NETWORKS INC | $2,956,000 | – | 300,101 | +100.0% | 0.04% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $2,914,000 | – | 111,976 | +100.0% | 0.04% | – |
| New | SPY 12/17/2021 5.51 Ccall | $2,954,000 | – | 70 | +100.0% | 0.04% | – | |
| XRX | Buy | XEROX HOLDINGS CORP | $2,958,000 | +369.5% | 146,677 | +447.1% | 0.04% | +311.1% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $2,872,000 | +1053.4% | 114,936 | +1360.1% | 0.04% | +800.0% |
| ECL | Sell | ECOLAB INC | $2,838,000 | -17.9% | 13,603 | -19.0% | 0.04% | -26.5% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $2,879,000 | +16.9% | 85,396 | +48.2% | 0.04% | +2.9% |
| USNA | New | USANA HEALTH SCIENCES INC | $2,873,000 | – | 31,161 | +100.0% | 0.04% | – |
| MAN | Sell | MANPOWERGROUP INC WIS | $2,871,000 | -28.2% | 26,519 | -21.2% | 0.04% | -36.8% |
| IEX | Buy | IDEX CORP | $2,885,000 | +50.5% | 13,942 | +60.0% | 0.04% | +33.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,830,000 | -18.7% | 14,132 | -29.1% | 0.04% | -28.0% |
| KR | Sell | KROGER CO | $2,873,000 | -82.2% | 71,050 | -83.1% | 0.04% | -84.4% |
| TWTR | Buy | TWITTER INC | $2,735,000 | -8.2% | 45,296 | +4.6% | 0.04% | -18.6% |
| MSCI | Sell | MSCI INC | $2,776,000 | +13.1% | 4,564 | -0.8% | 0.04% | 0.0% |
| FAST | Sell | FASTENAL CO | $2,744,000 | -24.6% | 53,164 | -24.0% | 0.04% | -32.7% |
| SCSC | Sell | SCANSOURCE INC | $2,803,000 | +9.7% | 80,577 | -11.3% | 0.04% | -5.4% |
| VOD | Buy | VODAFONE GROUP PLC NEW | $2,802,000 | -9.0% | 181,339 | +0.9% | 0.04% | -20.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEWreit - domestic | $2,765,000 | +23.6% | 21,274 | +24.1% | 0.04% | +9.4% |
| BHP | Sell | BHP GROUP LTD | $2,668,000 | -27.4% | 49,855 | -1.2% | 0.03% | -35.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,715,000 | +17.1% | 1,494 | -0.1% | 0.03% | +3.0% |
| CPRT | Sell | COPART INC | $2,664,000 | +4.1% | 19,203 | -1.1% | 0.03% | -8.1% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $2,725,000 | +56.7% | 208,348 | +69.6% | 0.03% | +36.0% |
| SLB | Sell | SCHLUMBERGER LTD | $2,686,000 | -7.5% | 90,627 | -0.1% | 0.03% | -19.0% |
| RMD | Sell | RESMED INC | $2,665,000 | +2.1% | 10,112 | -4.5% | 0.03% | -8.1% |
| SCVL | Buy | SHOE CARNIVAL INC | $2,721,000 | -35.1% | 83,940 | +43.4% | 0.03% | -43.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,722,000 | +3.2% | 13,839 | +3.8% | 0.03% | -10.5% |
| New | VICTORIAS SECRET AND CO | $2,642,000 | – | 47,815 | +100.0% | 0.03% | – | |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,652,000 | +9.0% | 48,310 | -5.4% | 0.03% | -5.7% |
| SXC | Buy | SUNCOKE ENERGY INC | $2,626,000 | +23.8% | 418,172 | +40.8% | 0.03% | +10.0% |
| NSRGY | Sell | NESTLE S A | $2,640,000 | -5.8% | 21,960 | -2.3% | 0.03% | -17.5% |
| CNC | Sell | CENTENE CORP DEL | $2,602,000 | -21.5% | 41,757 | -8.1% | 0.03% | -29.8% |
| MELI | Sell | MERCADOLIBRE INC | $2,601,000 | +3.8% | 1,549 | -3.7% | 0.03% | -8.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,645,000 | -1.1% | 15,320 | +5.5% | 0.03% | -13.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,640,000 | -31.4% | 5,918 | -27.7% | 0.03% | -40.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $2,563,000 | -3.8% | 156,467 | -1.2% | 0.03% | -15.8% |
| MPC | Sell | MARATHON PETE CORP | $2,567,000 | -9.9% | 41,528 | -11.9% | 0.03% | -22.0% |
| ATO | Buy | ATMOS ENERGY CORP | $2,516,000 | +58.2% | 28,526 | +72.4% | 0.03% | +39.1% |
| MET | Sell | METLIFE INC | $2,531,000 | -8.3% | 41,008 | -11.1% | 0.03% | -20.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,503,000 | +0.9% | 11,366 | -1.0% | 0.03% | -11.1% |
| CLX | Buy | CLOROX CO DEL | $2,543,000 | -0.3% | 15,355 | +8.3% | 0.03% | -13.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,549,000 | -1.7% | 37,435 | -0.9% | 0.03% | -13.5% |
| DXPE | Buy | DXP ENTERPRISES INC | $2,550,000 | +14.7% | 86,223 | +29.2% | 0.03% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $2,422,000 | -16.3% | 15,370 | -0.4% | 0.03% | -24.4% |
| FTNT | Buy | FORTINET INC | $2,476,000 | +31.6% | 8,477 | +7.3% | 0.03% | +14.8% |
| TEF | Buy | TELEFONICA S A | $2,484,000 | +1.0% | 527,479 | +0.8% | 0.03% | -11.4% |
| INFO | Sell | IHS MARKIT LTD | $2,426,000 | +3.1% | 20,801 | -0.4% | 0.03% | -8.8% |
| SAP | Sell | SAP SE | $2,467,000 | -9.7% | 18,265 | -6.1% | 0.03% | -20.5% |
| PCAR | Buy | PACCAR INC | $2,444,000 | -10.1% | 30,965 | +1.7% | 0.03% | -20.5% |
| CR | Buy | CRANE CO | $2,436,000 | +405.4% | 25,694 | +392.4% | 0.03% | +342.9% |
| PXD | Buy | PIONEER NAT RES CO | $2,477,000 | +2.5% | 14,876 | +0.1% | 0.03% | -11.4% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC COM | $2,423,000 | -18.1% | 90,866 | -5.4% | 0.03% | -26.2% |
| ANSS | Sell | ANSYS INC | $2,482,000 | -2.4% | 7,289 | -0.5% | 0.03% | -13.9% |
| DFS | Buy | DISCOVER FINL SVCS | $2,440,000 | +7.3% | 19,861 | +3.4% | 0.03% | -6.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $2,354,000 | -1.7% | 1,709 | -1.2% | 0.03% | -11.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,403,000 | +6.0% | 46,430 | -0.5% | 0.03% | -6.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,362,000 | +1.1% | 17,212 | -0.4% | 0.03% | -9.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $2,347,000 | +13.2% | 5,528 | -4.2% | 0.03% | 0.0% |
| New | SPY 12/17/2021 5.58 Ccall | $2,363,000 | – | 56 | +100.0% | 0.03% | – | |
| VTOL | New | BRISTOW GROUP INC | $2,395,000 | – | 75,241 | +100.0% | 0.03% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,326,000 | -2.1% | 15,891 | +7.5% | 0.03% | -14.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,310,000 | -16.4% | 14,016 | -2.7% | 0.03% | -27.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,332,000 | -11.0% | 44,984 | -12.1% | 0.03% | -23.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL A | $2,315,000 | -27.5% | 8,854 | +7.4% | 0.03% | -37.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,284,000 | -12.1% | 21,708 | -14.4% | 0.03% | -21.6% |
| FDS | Buy | FACTSET RESH SYS INC | $2,203,000 | +55.5% | 5,581 | +32.2% | 0.03% | +40.0% |
| New | SPY 03/31/2022 5.94 Ccall | $2,185,000 | – | 52 | +100.0% | 0.03% | – | |
| CDW | Sell | CDW CORP | $2,169,000 | +1.8% | 11,919 | -2.3% | 0.03% | -12.9% |
| BHE | Buy | BENCHMARK ELECTRS INC | $2,108,000 | -3.3% | 78,936 | +3.0% | 0.03% | -12.9% |
| APOG | Sell | APOGEE ENTERPRISES INC | $2,177,000 | -10.2% | 57,644 | -3.2% | 0.03% | -22.9% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC COM | $2,099,000 | -1.8% | 106,334 | +17.6% | 0.03% | -12.9% |
| SMP | Buy | STANDARD MTR PRODS INC | $2,146,000 | +25.1% | 49,091 | +24.0% | 0.03% | +8.0% |
| CBRE | Buy | CBRE GROUP INC | $2,100,000 | +37.3% | 21,574 | +20.9% | 0.03% | +22.7% |
| SIEGY | Sell | SIEMENS A G | $2,111,000 | -2.8% | 25,700 | -5.8% | 0.03% | -12.9% |
| WELL | Buy | WELLTOWER INCreit - domestic | $2,177,000 | +20.3% | 26,417 | +21.4% | 0.03% | +3.8% |
| CRI | Sell | CARTERS INC | $2,171,000 | -10.1% | 22,331 | -4.6% | 0.03% | -22.9% |
| RGEN | Sell | REPLIGEN CORP | $2,055,000 | +43.2% | 7,110 | -1.1% | 0.03% | +23.8% |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC COM | $2,045,000 | – | 57,912 | +100.0% | 0.03% | – |
| BCE | Sell | BCE INC | $2,033,000 | +0.2% | 40,605 | -1.3% | 0.03% | -10.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,030,000 | -10.6% | 7,259 | -1.8% | 0.03% | -18.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,084,000 | +41.1% | 7,655 | +27.3% | 0.03% | +23.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,093,000 | -10.5% | 13,767 | -11.9% | 0.03% | -21.2% |
| TEAM | Buy | ATLASSIAN CORP PLC | $2,077,000 | +53.9% | 5,306 | +1.0% | 0.03% | +36.8% |
| APTV | Sell | APTIV PLC | $2,091,000 | -5.7% | 14,039 | -0.4% | 0.03% | -18.8% |
| CGNX | Buy | COGNEX CORP | $1,987,000 | +25.7% | 24,775 | +31.7% | 0.02% | +8.7% |
| FORR | Buy | FORRESTER RESH INC | $2,004,000 | +41.5% | 40,686 | +31.6% | 0.02% | +25.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,964,000 | -3.5% | 7,406 | +0.6% | 0.02% | -13.8% |
| CATO | Buy | CATO CORP NEW | $1,999,000 | +39.8% | 120,888 | +42.6% | 0.02% | +25.0% |
| PSX | Sell | PHILLIPS 66 | $1,973,000 | -25.6% | 28,172 | -8.8% | 0.02% | -34.2% |
| RH | Buy | RH | $2,007,000 | +59.5% | 3,009 | +62.5% | 0.02% | +38.9% |
| HSII | New | HEIDRICK & STRUGGLES INTL INC COM | $1,989,000 | – | 44,559 | +100.0% | 0.02% | – |
| AVB | Buy | AVALONBAY CMNTYS INCreit - domestic | $1,961,000 | +28.8% | 8,848 | +21.3% | 0.02% | +13.6% |
| MOV | Buy | MOVADO GROUP INC | $2,019,000 | +42.6% | 64,102 | +42.5% | 0.02% | +25.0% |
| CPT | Buy | CAMDEN PPTY TRreit - domestic | $1,995,000 | +46.3% | 13,529 | +31.6% | 0.02% | +25.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,884,000 | -4.6% | 3,016 | -1.1% | 0.02% | -14.3% |
| ORAN | Sell | ORANGE | $1,924,000 | -6.6% | 177,674 | -1.3% | 0.02% | -17.2% |
| AXON | Buy | AXON ENTERPRISE INC | $1,900,000 | +9.3% | 10,857 | +10.4% | 0.02% | -4.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,900,000 | -12.0% | 19,846 | -8.5% | 0.02% | -22.6% |
| VLO | Sell | VALERO ENERGY CORP | $1,867,000 | -23.2% | 26,458 | -15.0% | 0.02% | -31.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,895,000 | +1.8% | 6,446 | -0.9% | 0.02% | -11.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,910,000 | +7.0% | 14,461 | -2.3% | 0.02% | -7.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,933,000 | +3.4% | 23,469 | +6.9% | 0.02% | -11.1% |
| MASI | Buy | MASIMO CORP | $1,907,000 | +46.8% | 7,043 | +31.4% | 0.02% | +26.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,906,000 | -29.2% | 28,029 | -19.4% | 0.02% | -38.5% |
| GGG | Buy | GRACO INC | $1,932,000 | +43.5% | 27,618 | +55.3% | 0.02% | +26.3% |
| PKI | Sell | PERKINELMER INC | $1,884,000 | -72.0% | 10,873 | -75.1% | 0.02% | -75.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,909,000 | +10.9% | 7,226 | +4.5% | 0.02% | -4.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC COM | $1,884,000 | -27.5% | 100,869 | -18.1% | 0.02% | -35.1% |
| INCY | Buy | INCYTE CORP | $1,782,000 | -9.8% | 25,910 | +10.4% | 0.02% | -17.9% |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $1,788,000 | +3.5% | 38,558 | +19.8% | 0.02% | -8.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,816,000 | +15.6% | 2,808 | -0.6% | 0.02% | +4.5% |
| AFL | Sell | AFLAC INC | $1,822,000 | -13.6% | 34,944 | -11.1% | 0.02% | -23.3% |
| CTLT | Sell | CATALENT INC | $1,834,000 | +19.1% | 13,783 | -3.2% | 0.02% | +4.5% |
| SONY | Buy | SONY GROUP CORPORATION | $1,785,000 | +17.3% | 16,145 | +3.1% | 0.02% | +4.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COM | $1,831,000 | +2.0% | 9,495 | -1.0% | 0.02% | -11.5% |
| JD | Sell | JD.COM INC | $1,782,000 | -15.5% | 24,671 | -6.6% | 0.02% | -23.3% |
| ETSY | Buy | ETSY INC | $1,785,000 | +9.4% | 8,583 | +8.3% | 0.02% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALreit - domestic | $1,814,000 | +26.3% | 22,417 | +20.2% | 0.02% | +9.5% |
| NDSN | Buy | NORDSON CORP | $1,765,000 | +38.8% | 7,410 | +27.9% | 0.02% | +22.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,724,000 | -2.8% | 28,097 | +27.7% | 0.02% | -12.0% |
| WAT | Sell | WATERS CORP | $1,776,000 | +0.7% | 4,971 | -2.5% | 0.02% | -12.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COM | $1,750,000 | -27.7% | 13,089 | -19.2% | 0.02% | -37.1% |
| WDAY | Buy | WORKDAY INC | $1,729,000 | +25.8% | 6,921 | +20.3% | 0.02% | +10.0% |
| TM | Buy | TOYOTA MOTOR CORP | $1,772,000 | +2.3% | 9,971 | +0.6% | 0.02% | -12.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,750,000 | -0.6% | 41,244 | -10.5% | 0.02% | -12.0% |
| NTGR | Sell | NETGEAR INC | $1,730,000 | -35.3% | 54,220 | -22.3% | 0.02% | -42.1% |
| DOCU | Buy | DOCUSIGN INC | $1,763,000 | -1.4% | 6,847 | +7.1% | 0.02% | -15.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,709,000 | +3.6% | 34,965 | +2.9% | 0.02% | -8.3% |
| JLL | Sell | JONES LANG LASALLE INC | $1,747,000 | +26.0% | 7,040 | -0.8% | 0.02% | +10.0% |
| EFX | Sell | EQUIFAX INC | $1,767,000 | +4.9% | 6,974 | -0.9% | 0.02% | -8.3% |
| PSMD | New | PACER FDS TR SWAN SOS MODRTEetf | $1,752,000 | – | 78,282 | +100.0% | 0.02% | – |
| PPG | Sell | PPG INDS INC | $1,764,000 | -32.3% | 12,338 | -19.6% | 0.02% | -40.5% |
| CPB | Sell | CAMPBELL SOUP CO | $1,775,000 | -32.8% | 42,450 | -26.7% | 0.02% | -42.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,752,000 | -2.1% | 34,075 | +1.1% | 0.02% | -15.4% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,732,000 | +47.3% | 24,083 | +38.2% | 0.02% | +29.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,707,000 | +10.8% | 4,136 | -0.7% | 0.02% | 0.0% |
| CTS | New | CTS CORP | $1,624,000 | – | 52,554 | +100.0% | 0.02% | – |
| CTVA | Sell | CORTEVA INC | $1,629,000 | -30.6% | 38,720 | -26.8% | 0.02% | -38.2% |
| STLD | Buy | STEEL DYNAMICS INC | $1,632,000 | +19.6% | 27,911 | +21.9% | 0.02% | +5.0% |
| STT | Sell | STATE STR CORP | $1,628,000 | -6.8% | 19,212 | -9.4% | 0.02% | -16.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,644,000 | +1.4% | 4,366 | +8.2% | 0.02% | -8.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHS | $1,661,000 | -0.1% | 7,144 | -1.1% | 0.02% | -12.5% |
| NX | Buy | QUANEX BLDG PRODS CORP | $1,637,000 | -12.3% | 76,458 | +1.8% | 0.02% | -22.2% |
| TREX | Buy | TREX CO INC | $1,650,000 | +32.3% | 16,192 | +32.7% | 0.02% | +16.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $1,675,000 | -6.7% | 77,394 | +4.0% | 0.02% | -19.2% |
| FICO | Buy | FAIR ISAAC CORP | $1,686,000 | +7.5% | 4,238 | +35.9% | 0.02% | -4.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COM | $1,569,000 | +11.4% | 5,488 | -1.1% | 0.02% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,554,000 | +1.2% | 78,452 | +10.2% | 0.02% | -9.1% |
| FIVE | Buy | FIVE BELOW INC | $1,606,000 | +41.1% | 9,083 | +54.3% | 0.02% | +25.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,603,000 | +10.1% | 3,962 | -0.7% | 0.02% | -4.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,619,000 | +4.7% | 5,969 | -2.4% | 0.02% | -9.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,588,000 | -3.6% | 46,473 | -0.5% | 0.02% | -16.7% |
| CROX | Buy | CROCS INC | $1,595,000 | +90.6% | 11,115 | +54.7% | 0.02% | +66.7% |
| GNRC | Buy | GENERAC HLDGS INC | $1,587,000 | +2.3% | 3,883 | +4.0% | 0.02% | -9.1% |
| GME | New | GAMESTOP CORP NEW | $1,587,000 | – | 9,047 | +100.0% | 0.02% | – |
| KEX | Buy | KIRBY CORP | $1,604,000 | +1.9% | 33,436 | +28.8% | 0.02% | -13.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,568,000 | -15.2% | 8,947 | -0.7% | 0.02% | -23.1% |
| TBI | Sell | TRUEBLUE INC | $1,547,000 | -35.9% | 57,132 | -33.5% | 0.02% | -42.9% |
| NUE | Sell | NUCOR CORP | $1,583,000 | -21.4% | 16,069 | -23.5% | 0.02% | -31.0% |
| VTRS | Buy | VIATRIS INC | $1,546,000 | +6.0% | 114,120 | +11.7% | 0.02% | -4.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,605,000 | +5.7% | 9,770 | -0.6% | 0.02% | -9.1% |
| PSCW | New | PACER FDS TR SWAN SOS CONS APetf | $1,557,000 | – | 72,837 | +100.0% | 0.02% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,574,000 | -4.8% | 36,942 | -3.3% | 0.02% | -16.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,623,000 | -1.3% | 26,910 | -4.6% | 0.02% | -16.7% |
| BBY | Sell | BEST BUY INC | $1,539,000 | -89.5% | 14,559 | -88.5% | 0.02% | -90.9% |
| BIO | Sell | BIO RAD LABS INC | $1,486,000 | +0.2% | 1,992 | -13.4% | 0.02% | -9.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,477,000 | -18.6% | 41,601 | -33.1% | 0.02% | -26.9% |
| CPRI | Buy | CAPRI HOLDINGS LTD | $1,520,000 | +66.8% | 31,400 | +97.2% | 0.02% | +46.2% |
| FTV | Buy | FORTIVE CORP | $1,503,000 | +6.6% | 21,291 | +5.3% | 0.02% | -5.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,488,000 | +42.1% | 5,307 | -3.3% | 0.02% | +26.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,457,000 | -30.9% | 94,237 | -36.2% | 0.02% | -40.0% |
| ABMD | Sell | ABIOMED INC | $1,393,000 | +2.4% | 4,279 | -1.8% | 0.02% | -5.3% |
| DHI | Sell | D R HORTON INC | $1,446,000 | -19.4% | 17,216 | -13.2% | 0.02% | -30.8% |
| EXR | Buy | EXTRA SPACE STORAGE INCreit - domestic | $1,414,000 | +24.5% | 8,418 | +21.4% | 0.02% | +12.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,429,000 | +18.7% | 3,967 | +26.5% | 0.02% | +5.9% |
| TTC | Buy | TORO CO | $1,422,000 | +8.2% | 14,594 | +22.0% | 0.02% | -5.3% |
| URI | Sell | UNITED RENTALS INC | $1,399,000 | +6.0% | 3,986 | -3.7% | 0.02% | -5.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,445,000 | +35.0% | 18,638 | +24.9% | 0.02% | +20.0% |
| GLW | Sell | CORNING INC | $1,457,000 | -11.2% | 39,936 | -0.4% | 0.02% | -21.7% |
| LII | Sell | LENNOX INTL INC | $1,396,000 | -38.3% | 4,747 | -26.4% | 0.02% | -43.8% |
| CSL | Buy | CARLISLE COS INC | $1,419,000 | +32.0% | 7,137 | +27.1% | 0.02% | +20.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL A | $1,444,000 | -3.2% | 2,801 | -0.6% | 0.02% | -14.3% |
| AZN | Buy | ASTRAZENECA PLC | $1,429,000 | +16.2% | 23,789 | +15.8% | 0.02% | 0.0% |
| IT | Sell | GARTNER INC | $1,421,000 | +24.8% | 4,677 | -0.5% | 0.02% | +12.5% |
| ESS | Buy | ESSEX PPTY TR INCreit - domestic | $1,323,000 | +29.2% | 4,139 | +21.3% | 0.02% | +13.3% |
| MIDD | Buy | MIDDLEBY CORP | $1,334,000 | +31.3% | 7,824 | +33.4% | 0.02% | +13.3% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $1,352,000 | +2.2% | 12,007 | -13.0% | 0.02% | -10.5% |
| IIIN | Buy | INSTEEL INDS INC | $1,337,000 | +63.0% | 35,131 | +37.8% | 0.02% | +41.7% |
| VTR | Buy | VENTAS INCreit - domestic | $1,328,000 | +16.9% | 24,056 | +20.9% | 0.02% | +6.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,341,000 | +1.5% | 23,103 | +10.6% | 0.02% | -10.5% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $1,322,000 | +66.1% | 15,920 | +54.8% | 0.02% | +54.5% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,377,000 | +41.4% | 8,996 | +33.8% | 0.02% | +21.4% |
| XYL | Buy | XYLEM INC | $1,314,000 | +3.8% | 10,622 | +0.7% | 0.02% | -5.6% |
| BKR | Buy | BAKER HUGHES COMPANY | $1,366,000 | +8.3% | 55,231 | +0.2% | 0.02% | -5.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,372,000 | -0.6% | 64,406 | -5.8% | 0.02% | -15.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,357,000 | -5.5% | 5,015 | -1.0% | 0.02% | -19.0% |
| HES | Buy | HESS CORP | $1,364,000 | -8.0% | 17,466 | +2.9% | 0.02% | -19.0% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $1,339,000 | +41.4% | 28,853 | +19.3% | 0.02% | +21.4% |
| ALB | Sell | ALBEMARLE CORP | $1,384,000 | +9.1% | 6,321 | -16.1% | 0.02% | -5.6% |
| NTUS | New | NATUS MED INC DEL | $1,365,000 | – | 54,418 | +100.0% | 0.02% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $1,374,000 | +1.3% | 19,554 | -10.7% | 0.02% | -10.5% |
| CREE | Buy | CREE INC | $1,374,000 | -15.1% | 17,015 | +2.9% | 0.02% | -26.1% |
| ANET | Buy | ARISTA NETWORKS INC | $1,246,000 | +15.9% | 3,625 | +22.2% | 0.02% | +6.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,295,000 | -5.2% | 27,573 | -7.4% | 0.02% | -20.0% |
| KELYA | Sell | KELLY SVCS INC | $1,301,000 | -61.8% | 68,932 | -51.5% | 0.02% | -67.3% |
| HAL | Buy | HALLIBURTON CO | $1,306,000 | -3.2% | 60,389 | +3.5% | 0.02% | -15.8% |
| NVO | Buy | NOVO-NORDISK A S | $1,255,000 | +18.3% | 13,075 | +3.2% | 0.02% | +6.7% |
| VIAC | Sell | VIACOMCBS INC | $1,228,000 | -91.6% | 31,089 | -90.3% | 0.02% | -92.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,272,000 | +6.5% | 4,869 | +4.4% | 0.02% | -5.9% |
| OKTA | Buy | OKTA INC | $1,252,000 | +33.2% | 5,276 | +37.3% | 0.02% | +23.1% |
| UEIC | New | UNIVERSAL ELECTRS INC | $1,281,000 | – | 26,020 | +100.0% | 0.02% | – |
| TECH | Sell | BIO-TECHNE CORP | $1,276,000 | -30.8% | 2,634 | -35.7% | 0.02% | -38.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,250,000 | +35.9% | 2,522 | -0.4% | 0.02% | +23.1% |
| PEN | Buy | PENUMBRA INC | $1,241,000 | -1.5% | 4,655 | +1.3% | 0.02% | -11.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A - | $1,279,000 | -26.2% | 13,625 | -19.1% | 0.02% | -36.0% |
| QRVO | Buy | QORVO INC | $1,293,000 | -6.4% | 7,734 | +9.6% | 0.02% | -20.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEW COM | $1,290,000 | +3.8% | 11,491 | -4.1% | 0.02% | -11.1% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,285,000 | +55.8% | 19,883 | +35.4% | 0.02% | +33.3% |
| HSIC | Buy | HENRY SCHEIN INC | $1,274,000 | +12.2% | 16,725 | +9.3% | 0.02% | 0.0% |
| SHOP | Sell | SHOPIFY INC | $1,200,000 | -8.5% | 885 | -1.4% | 0.02% | -21.1% |
| DVA | Buy | DAVITA INC | $1,191,000 | +3.9% | 10,243 | +7.7% | 0.02% | -6.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,225,000 | -2.4% | 6,048 | -10.3% | 0.02% | -16.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $1,206,000 | -76.1% | 8,713 | -74.7% | 0.02% | -79.2% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO COM | $1,222,000 | -7.0% | 9,714 | -7.8% | 0.02% | -21.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,152,000 | +17.9% | 9,381 | +32.1% | 0.02% | +7.1% |
| KEY | Sell | KEYCORP | $1,210,000 | -7.6% | 55,987 | -11.7% | 0.02% | -21.1% |
| CABO | Sell | CABLE ONE INC | $1,220,000 | -16.5% | 673 | -11.9% | 0.02% | -28.6% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,210,000 | -1.2% | 70,612 | +24.0% | 0.02% | -16.7% |
| New | SPY 06/30/2022 428.1 Pput | $1,222,000 | – | 396 | +100.0% | 0.02% | – | |
| ULTA | Sell | ULTA BEAUTY INC | $1,185,000 | -81.0% | 3,283 | -81.8% | 0.02% | -83.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,158,000 | -15.7% | 22,373 | -30.5% | 0.02% | -25.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,224,000 | -7.8% | 11,356 | -1.1% | 0.02% | -21.1% |
| VMC | Sell | VULCAN MATLS CO | $1,197,000 | -21.2% | 7,074 | -19.0% | 0.02% | -31.8% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,187,000 | -1.5% | 4,943 | -18.7% | 0.02% | -11.8% |
| BIDU | Sell | BAIDU INC | $1,214,000 | -30.9% | 7,898 | -8.4% | 0.02% | -40.0% |
| MTB | Sell | M & T BK CORP | $1,173,000 | -1.2% | 7,853 | -3.9% | 0.02% | -11.8% |
| NYT | Buy | NEW YORK TIMES CO | $1,180,000 | +53.2% | 23,952 | +35.4% | 0.02% | +36.4% |
| TER | Buy | TERADYNE INC | $1,206,000 | -10.1% | 11,049 | +10.4% | 0.02% | -21.1% |
| EIX | Sell | EDISON INTL | $1,153,000 | -15.3% | 20,792 | -11.7% | 0.02% | -21.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INCreit - domestic | $1,197,000 | -26.2% | 59,642 | -26.1% | 0.02% | -34.8% |
| CRWD | New | CROWDSTRIKE HLDGS INC | $1,152,000 | – | 4,686 | +100.0% | 0.02% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,196,000 | +3.2% | 117,995 | -13.4% | 0.02% | -11.8% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,081,000 | +10.8% | 12,155 | +6.2% | 0.01% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,084,000 | -4.2% | 2,524 | -6.6% | 0.01% | -12.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,080,000 | +11.3% | 11,707 | +56.8% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,121,000 | +9.4% | 7,400 | +5.4% | 0.01% | -6.7% |
| PDD | Sell | PINDUODUO INC | $1,085,000 | -29.1% | 11,969 | -0.7% | 0.01% | -36.4% |
| TG | New | TREDEGAR CORP | $1,129,000 | – | 92,694 | +100.0% | 0.01% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC.reit - domestic | $1,142,000 | +22.0% | 34,097 | +21.3% | 0.01% | +7.7% |
| WEX | Sell | WEX INC | $1,084,000 | -9.3% | 6,155 | -0.2% | 0.01% | -17.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,117,000 | -11.5% | 30,096 | -18.4% | 0.01% | -22.2% |
| KMX | Sell | CARMAX INC | $1,109,000 | -1.3% | 8,665 | -0.4% | 0.01% | -12.5% |
| RY | Buy | ROYAL BK CDA | $1,111,000 | -1.1% | 11,167 | +0.8% | 0.01% | -12.5% |
| AAGIY | Sell | AIA GROUP LTD | $1,088,000 | -7.6% | 23,637 | -0.2% | 0.01% | -17.6% |
| ARW | Sell | ARROW ELECTRS INC | $1,098,000 | -73.1% | 9,780 | -72.7% | 0.01% | -75.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,123,000 | +2.8% | 10,736 | +14.6% | 0.01% | -12.5% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $1,080,000 | +41.4% | 10,554 | +31.6% | 0.01% | +27.3% |
| VRA | Buy | VERA BRADLEY INC | $1,138,000 | +4.8% | 120,942 | +38.0% | 0.01% | -12.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,112,000 | -21.6% | 3,254 | -19.3% | 0.01% | -30.0% |
| SCI | Sell | SERVICE CORP INTL | $1,112,000 | +9.2% | 18,453 | -2.8% | 0.01% | -6.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,139,000 | +28.6% | 2,350 | -0.9% | 0.01% | +7.7% |
| FE | Sell | FIRSTENERGY CORP | $1,085,000 | -4.3% | 30,450 | -0.1% | 0.01% | -12.5% |
| VFC | Sell | V F CORP | $1,117,000 | -18.7% | 16,677 | -0.4% | 0.01% | -30.0% |
| DGII | Sell | DIGI INTL INC | $1,099,000 | -12.6% | 52,307 | -16.4% | 0.01% | -22.2% |
| LNG | Sell | CHENIERE ENERGY INC | $1,071,000 | +1.2% | 10,966 | -10.1% | 0.01% | -6.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $990,000 | -2.7% | 10,459 | -3.5% | 0.01% | -13.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC COM | $1,018,000 | +5.6% | 13,187 | -1.1% | 0.01% | -7.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,006,000 | -27.0% | 6,706 | -10.7% | 0.01% | -35.0% |
| IAA | Sell | IAA INC | $1,016,000 | 0.0% | 18,625 | -0.0% | 0.01% | -13.3% |
| BXP | Buy | BOSTON PROPERTIES INCreit - domestic | $994,000 | +14.1% | 9,173 | +20.7% | 0.01% | +8.3% |
| MAT | Buy | MATTEL INC | $991,000 | +2.2% | 53,392 | +10.7% | 0.01% | -7.1% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,058,000 | -33.1% | 22,964 | -33.6% | 0.01% | -43.5% |
| AIRC | Sell | APARTMENT INCOME REIT CORPreit - domestic | $991,000 | +0.5% | 20,294 | -2.4% | 0.01% | -7.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,014,000 | -4.8% | 2,411 | +5.0% | 0.01% | -13.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $995,000 | -33.2% | 61,106 | -29.1% | 0.01% | -38.1% |
| BUL | New | PACER US CASH COWS GROWTH ETFetf | $1,036,000 | – | 27,342 | +100.0% | 0.01% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,041,000 | +1.7% | 6,087 | +32.2% | 0.01% | -13.3% |
| SAN | Sell | BANCO SANTANDER S.A. | $1,036,000 | -12.1% | 286,286 | -4.9% | 0.01% | -23.5% |
| HRC | Sell | HILL-ROM HLDGS INC | $1,024,000 | +29.0% | 6,824 | -2.4% | 0.01% | +18.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $998,000 | +1.0% | 2,177 | -0.3% | 0.01% | -7.1% |
| POOL | Buy | POOL CORP | $1,022,000 | -2.6% | 2,353 | +2.8% | 0.01% | -13.3% |
| UDR | Buy | UDR INCreit - domestic | $994,000 | +29.3% | 18,767 | +19.5% | 0.01% | +18.2% |
| HAYN | New | HAYNES INTERNATIONAL INC | $1,022,000 | – | 27,432 | +100.0% | 0.01% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $1,021,000 | -49.2% | 2,141 | -50.3% | 0.01% | -55.2% |
| DAKT | Buy | DAKTRONICS INC | $1,019,000 | -2.2% | 187,669 | +18.7% | 0.01% | -13.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,065,000 | +21.9% | 8,269 | +24.7% | 0.01% | 0.0% |
| COWZ | New | PACER FDS TR US CASH COWS 100etf | $1,059,000 | – | 24,234 | +100.0% | 0.01% | – |
| XPO | Sell | XPO LOGISTICS INC | $1,042,000 | -50.4% | 13,094 | -12.8% | 0.01% | -56.7% |
| RPM | Sell | RPM INTL INC | $1,039,000 | -14.6% | 13,382 | -2.4% | 0.01% | -23.5% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $1,009,000 | +10.9% | 28,445 | +3.8% | 0.01% | 0.0% |
| HUBB | Sell | HUBBELL INC | $1,010,000 | -5.5% | 5,590 | -2.3% | 0.01% | -13.3% |
| NTAP | Sell | NETAPP INC | $1,042,000 | +9.3% | 11,606 | -0.4% | 0.01% | -7.1% |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,019,000 | +1.7% | 67,675 | +18.3% | 0.01% | -7.1% |
| CAR | Sell | AVIS BUDGET GROUP | $1,037,000 | +45.0% | 8,903 | -3.1% | 0.01% | +30.0% |
| LAD | Sell | LITHIA MTRS INC | $1,047,000 | -34.2% | 3,303 | -28.7% | 0.01% | -43.5% |
| ET | Buy | ENERGY TRANSFER L P | $1,013,000 | -1.7% | 105,739 | +9.2% | 0.01% | -13.3% |
| CE | Sell | CELANESE CORP DEL | $1,020,000 | -14.9% | 6,771 | -14.3% | 0.01% | -23.5% |
| IR | Buy | INGERSOLL RAND INC | $1,038,000 | +3.4% | 20,594 | +0.1% | 0.01% | -7.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,001,000 | -4.2% | 23,188 | -5.4% | 0.01% | -13.3% |
| AGCO | Sell | AGCO CORP | $1,059,000 | -69.6% | 8,640 | -67.7% | 0.01% | -74.0% |
| JCOM | Buy | J2 GLOBAL INC | $1,009,000 | +63.8% | 7,388 | +65.0% | 0.01% | +44.4% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC COM | $999,000 | -56.4% | 15,657 | -57.1% | 0.01% | -60.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COM | $1,007,000 | -15.6% | 70,689 | -13.6% | 0.01% | -23.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COM | $933,000 | -21.9% | 6,055 | -10.3% | 0.01% | -29.4% |
| PWR | Sell | QUANTA SVCS INC | $927,000 | +12.8% | 8,147 | -10.2% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $961,000 | -19.4% | 4,637 | -18.2% | 0.01% | -29.4% |
| CINF | Sell | CINCINNATI FINL CORP | $975,000 | -11.0% | 8,535 | -9.1% | 0.01% | -25.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COM | $933,000 | -79.7% | 6,554 | -78.5% | 0.01% | -81.8% |
| THC | Sell | TENET HEALTHCARE CORP | $973,000 | -8.6% | 14,643 | -7.9% | 0.01% | -20.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $914,000 | -70.6% | 17,871 | -73.9% | 0.01% | -73.3% |
| NOK | Sell | NOKIA CORP | $938,000 | +1.6% | 172,081 | -0.8% | 0.01% | -7.7% |
| GWW | Sell | GRAINGER W W INC | $964,000 | -50.9% | 2,452 | -45.4% | 0.01% | -57.1% |
| AMCR | Sell | AMCOR PLC | $942,000 | -18.4% | 81,234 | -19.4% | 0.01% | -29.4% |
| SF | Buy | STIFEL FINL CORP | $988,000 | +5.0% | 14,532 | +0.2% | 0.01% | -7.7% |
| YETI | Buy | YETI HLDGS INC | $952,000 | +13.7% | 11,114 | +21.9% | 0.01% | 0.0% |
| NVR | Sell | NVR INC | $973,000 | -82.3% | 203 | -81.6% | 0.01% | -84.8% |
| FSLR | Buy | FIRST SOLAR INC | $933,000 | +15.3% | 9,775 | +9.4% | 0.01% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $956,000 | +3.5% | 23,125 | -2.8% | 0.01% | -7.7% |
| J | Sell | JACOBS ENGR GROUP INC | $954,000 | -1.6% | 7,196 | -1.0% | 0.01% | -14.3% |
| GCOW | New | PACER FDS TR GLOBL CASH ETFetf | $979,000 | – | 32,775 | +100.0% | 0.01% | – |
| CALF | New | PACER FDS TR PACER US SMALLetf | $989,000 | – | 23,322 | +100.0% | 0.01% | – |
| ICOW | New | PACER FDS TR DEVELOPED MRKTetf | $981,000 | – | 31,564 | +100.0% | 0.01% | – |
| UGI | Sell | UGI CORP NEW | $914,000 | -33.5% | 21,441 | -27.8% | 0.01% | -40.0% |
| MKSI | Buy | MKS INSTRS INC | $952,000 | -14.5% | 6,311 | +0.9% | 0.01% | -25.0% |
| SGEN | Sell | SEAGEN INC | $972,000 | +6.8% | 5,723 | -0.7% | 0.01% | -7.7% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION COM | $922,000 | +26.3% | 22,049 | +30.5% | 0.01% | +20.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $927,000 | -3.7% | 9,666 | -2.4% | 0.01% | -14.3% |
| ITT | Buy | ITT INC | $971,000 | +13.6% | 11,312 | +21.2% | 0.01% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INC | $986,000 | -1.7% | 11,267 | +0.5% | 0.01% | -14.3% |
| PETS | New | PETMED EXPRESS INC | $937,000 | – | 34,881 | +100.0% | 0.01% | – |
| CIEN | Buy | CIENA CORP | $918,000 | -1.3% | 17,880 | +9.4% | 0.01% | -7.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $989,000 | +39.9% | 10,508 | +31.3% | 0.01% | +20.0% |
| ING | Sell | ING GROEP N.V. | $948,000 | +4.3% | 65,447 | -4.7% | 0.01% | -7.7% |
| CCL | Sell | CARNIVAL CORP | $956,000 | -8.1% | 38,210 | -3.2% | 0.01% | -20.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC COM | $921,000 | -9.5% | 14,304 | -11.2% | 0.01% | -20.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $944,000 | -5.1% | 14,276 | +0.5% | 0.01% | -14.3% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $844,000 | -14.6% | 5,839 | -8.0% | 0.01% | -21.4% |
| SLM | Buy | SLM CORP | $903,000 | +27.5% | 51,295 | +51.7% | 0.01% | +10.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $864,000 | -16.6% | 10,475 | -11.1% | 0.01% | -26.7% |
| BRX | Buy | BRIXMOR PPTY GROUP INCreit - domestic | $846,000 | +18.2% | 38,270 | +22.4% | 0.01% | +10.0% |
| RUN | Sell | SUNRUN INC | $896,000 | -42.8% | 20,366 | -27.5% | 0.01% | -50.0% |
| STAA | Buy | STAAR SURGICAL CO | $884,000 | +14.8% | 6,877 | +36.3% | 0.01% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $889,000 | +9.9% | 8,277 | +20.0% | 0.01% | -8.3% |
| WAB | Sell | WABTEC | $900,000 | +3.7% | 10,442 | -1.0% | 0.01% | -8.3% |
| DEO | Buy | DIAGEO PLC | $901,000 | +3.9% | 4,669 | +3.2% | 0.01% | -8.3% |
| TTEK | Buy | TETRA TECH INC NEW | $906,000 | +22.9% | 6,064 | +0.4% | 0.01% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC COM | $904,000 | -33.4% | 14,485 | -11.6% | 0.01% | -42.1% |
| ORI | Sell | OLD REP INTL CORP | $844,000 | -24.5% | 36,487 | -18.7% | 0.01% | -31.2% |
| Y | Sell | ALLEGHANY CORP MD | $906,000 | -36.2% | 1,451 | -31.9% | 0.01% | -45.0% |
| WSO | Sell | WATSCO INC | $896,000 | -9.8% | 3,386 | -2.3% | 0.01% | -21.4% |
| EVR | Buy | EVERCORE INC | $848,000 | +35.9% | 6,344 | +43.1% | 0.01% | +22.2% |
| CHE | Buy | CHEMED CORP NEW | $833,000 | -1.5% | 1,791 | +0.5% | 0.01% | -8.3% |
| SNV | Buy | SYNOVUS FINL CORP | $859,000 | +25.0% | 19,576 | +25.0% | 0.01% | +10.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC COM | $906,000 | +30.7% | 5,997 | +33.4% | 0.01% | +10.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $908,000 | -12.7% | 19,092 | -4.0% | 0.01% | -26.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $891,000 | -28.0% | 15,795 | -9.2% | 0.01% | -38.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $875,000 | -78.5% | 6,723 | -70.6% | 0.01% | -81.0% |
| HSBC | Buy | HSBC HLDGS PLC | $849,000 | -9.3% | 32,462 | +0.1% | 0.01% | -15.4% |
| TRMB | Sell | TRIMBLE INC | $883,000 | -2.1% | 10,736 | -2.6% | 0.01% | -15.4% |
| G | Sell | GENPACT LIMITED | $869,000 | +2.0% | 18,297 | -2.4% | 0.01% | -8.3% |
| CMA | Sell | COMERICA INC | $839,000 | +4.6% | 10,418 | -7.3% | 0.01% | 0.0% |
| JBL | Sell | JABIL INC | $862,000 | -30.0% | 14,771 | -30.3% | 0.01% | -38.9% |
| COHR | Buy | COHERENT INC | $869,000 | +27.4% | 3,473 | +34.6% | 0.01% | +10.0% |
| EME | Buy | EMCOR GROUP INC | $829,000 | +16.4% | 7,182 | +24.3% | 0.01% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $777,000 | -2.6% | 4,648 | -5.1% | 0.01% | -9.1% |
| FMC | Sell | FMC CORP | $757,000 | -19.6% | 8,271 | -5.0% | 0.01% | -23.1% |
| SE | Sell | SEA LTD | $761,000 | -2.7% | 2,389 | -16.1% | 0.01% | -9.1% |
| EVRG | Sell | EVERGY INC | $819,000 | -7.8% | 13,175 | -10.3% | 0.01% | -23.1% |
| SYNA | Buy | SYNAPTICS INC | $797,000 | +38.9% | 4,434 | +20.2% | 0.01% | +25.0% |
| PSFD | New | PACER FDS TR SWAN SOS FLEXetf | $790,000 | – | 33,966 | +100.0% | 0.01% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV | $802,000 | -24.7% | 14,222 | -3.8% | 0.01% | -33.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $830,000 | -10.6% | 26,615 | -1.2% | 0.01% | -23.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $758,000 | -28.0% | 11,304 | -33.1% | 0.01% | -33.3% |
| JBLU | Sell | JETBLUE AWYS CORP | $779,000 | -17.3% | 50,954 | -9.2% | 0.01% | -23.1% |
| HST | Buy | HOST HOTELS & RESORTS INCreit - domestic | $762,000 | +14.9% | 46,651 | +20.2% | 0.01% | +11.1% |
| GMED | Buy | GLOBUS MED INC | $768,000 | +21.7% | 10,028 | +23.1% | 0.01% | +11.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $794,000 | -8.0% | 38,712 | -4.9% | 0.01% | -16.7% |
| MAS | Sell | MASCO CORP | $792,000 | -6.6% | 14,261 | -1.0% | 0.01% | -16.7% |
| NTES | Sell | NETEASE INC | $831,000 | -26.4% | 9,731 | -0.7% | 0.01% | -37.5% |
| ALLE | Buy | ALLEGION PLC | $804,000 | -1.1% | 6,083 | +4.2% | 0.01% | -16.7% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC COMreit - domestic | $778,000 | -10.1% | 18,018 | -2.4% | 0.01% | -16.7% |
| ZION | Buy | ZIONS BANCORPORATION N A | $761,000 | +27.9% | 12,290 | +9.3% | 0.01% | +11.1% |
| RHI | Buy | ROBERT HALF INTL INC | $770,000 | +17.6% | 7,677 | +4.3% | 0.01% | +11.1% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $805,000 | -7.4% | 131,886 | -0.7% | 0.01% | -16.7% |
| CNXC | Sell | CONCENTRIX CORP | $758,000 | +7.5% | 4,282 | -2.3% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC | $821,000 | -16.8% | 6,879 | -1.9% | 0.01% | -28.6% |
| DCI | Sell | DONALDSON INC | $766,000 | -11.4% | 13,336 | -2.1% | 0.01% | -16.7% |
| BRO | Sell | BROWN & BROWN INC | $765,000 | -44.3% | 13,799 | -46.6% | 0.01% | -50.0% |
| NLOK | Sell | NORTONLIFELOCK INC. | $781,000 | -7.5% | 30,885 | -0.4% | 0.01% | -16.7% |
| STOR | Sell | STORE CAP CORPreit - domestic | $790,000 | -9.4% | 24,673 | -2.4% | 0.01% | -16.7% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $767,000 | +3.0% | 6,194 | -1.0% | 0.01% | -9.1% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $775,000 | -21.2% | 14,111 | -31.7% | 0.01% | -28.6% |
| BLD | Buy | TOPBUILD CORP | $756,000 | +4.0% | 3,693 | +0.5% | 0.01% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $764,000 | +5.8% | 4,655 | +5.4% | 0.01% | 0.0% |
| AES | Sell | AES CORP | $812,000 | -14.7% | 35,565 | -2.6% | 0.01% | -28.6% |
| New | GXO LOGISTICS INCORPORATED | $765,000 | – | 9,750 | +100.0% | 0.01% | – | |
| SLAB | Buy | SILICON LABORATORIES INC | $777,000 | +9.4% | 5,544 | +19.6% | 0.01% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA INC COM NEW | $779,000 | -40.9% | 6,998 | -39.5% | 0.01% | -47.4% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $795,000 | +26.2% | 19,552 | +40.8% | 0.01% | +11.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $755,000 | -8.8% | 10,837 | -2.4% | 0.01% | -16.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $766,000 | -6.1% | 10,207 | -2.4% | 0.01% | -16.7% |
| EXEL | Buy | EXELIXIS INC | $737,000 | +23.0% | 34,869 | +6.1% | 0.01% | 0.0% |
| KBR | Buy | KBR INC | $715,000 | +26.3% | 18,137 | +22.2% | 0.01% | +12.5% |
| WWD | Buy | WOODWARD INC | $712,000 | -6.2% | 6,293 | +1.9% | 0.01% | -18.2% |
| AMED | Buy | AMEDISYS INC | $708,000 | -20.9% | 4,749 | +30.0% | 0.01% | -30.8% |
| WING | Sell | WINGSTOP INC | $692,000 | -14.4% | 4,224 | -17.6% | 0.01% | -25.0% |
| HQY | Buy | HEALTHEQUITY INC | $750,000 | +6.7% | 11,574 | +32.5% | 0.01% | -10.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC COM | $719,000 | -11.1% | 8,044 | -0.9% | 0.01% | -25.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $744,000 | +1.4% | 112,889 | -4.6% | 0.01% | -18.2% |
| GOLD | Buy | BARRICK GOLD CORP | $699,000 | -8.1% | 38,736 | +5.2% | 0.01% | -18.2% |
| OGE | Sell | OGE ENERGY CORP | $678,000 | -4.4% | 20,576 | -2.4% | 0.01% | -10.0% |
| VMI | Buy | VALMONT INDS INC | $697,000 | +31.8% | 2,965 | +32.2% | 0.01% | +12.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCreit - domestic | $714,000 | -19.4% | 23,826 | -2.4% | 0.01% | -30.8% |
| FFIV | Sell | F5 NETWORKS INC | $676,000 | +6.1% | 3,403 | -0.3% | 0.01% | 0.0% |
| PTC | Buy | PTC INC | $675,000 | -15.2% | 5,637 | +0.1% | 0.01% | -18.2% |
| NCR | Sell | NCR CORP NEW | $695,000 | -19.2% | 17,929 | -4.9% | 0.01% | -25.0% |
| KRC | Sell | KILROY RLTY CORPreit - domestic | $722,000 | -7.1% | 10,899 | -2.4% | 0.01% | -18.2% |
| MSA | Buy | MSA SAFETY INC | $725,000 | +14.2% | 4,978 | +29.8% | 0.01% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $696,000 | -17.7% | 5,064 | -19.0% | 0.01% | -25.0% |
| PACW | Buy | PACWEST BANCORP DEL | $686,000 | +35.6% | 15,133 | +23.0% | 0.01% | +28.6% |
| PK | Sell | PARK HOTELS & RESORTS INCreit - domestic | $689,000 | -11.3% | 36,015 | -4.5% | 0.01% | -18.2% |
| NVT | Buy | NVENT ELECTRIC PLC | $705,000 | +27.5% | 21,817 | +23.2% | 0.01% | +12.5% |
| PTON | Sell | PELOTON INTERACTIVE INC | $707,000 | -30.3% | 8,122 | -0.7% | 0.01% | -40.0% |
| IIVI | Sell | II-VI INC | $699,000 | -46.8% | 11,770 | -35.0% | 0.01% | -52.6% |
| POST | Sell | POST HLDGS INC | $679,000 | -0.7% | 6,160 | -2.4% | 0.01% | -10.0% |
| EMN | Sell | EASTMAN CHEM CO | $746,000 | -29.8% | 7,405 | -18.7% | 0.01% | -40.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $679,000 | -17.3% | 7,799 | -11.0% | 0.01% | -25.0% |
| THO | Sell | THOR INDS INC | $699,000 | -23.7% | 5,698 | -29.7% | 0.01% | -30.8% |
| CRH | Buy | CRH PLC | $684,000 | -4.6% | 14,626 | +3.8% | 0.01% | -10.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $680,000 | -27.9% | 9,554 | -27.2% | 0.01% | -30.8% |
| PNR | Sell | PENTAIR PLC | $695,000 | +6.6% | 9,567 | -1.0% | 0.01% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $682,000 | +44.5% | 8,750 | +27.7% | 0.01% | +28.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC COM | $752,000 | -3.3% | 8,255 | -7.1% | 0.01% | -18.2% |
| LFUS | Sell | LITTELFUSE INC | $713,000 | +4.9% | 2,610 | -2.2% | 0.01% | -10.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $679,000 | -16.8% | 9,872 | -24.0% | 0.01% | -25.0% |
| SPLK | Sell | SPLUNK INC | $739,000 | -0.7% | 5,108 | -0.7% | 0.01% | -18.2% |
| REG | Buy | REGENCY CTRS CORPreit - domestic | $723,000 | +25.5% | 10,739 | +19.4% | 0.01% | +12.5% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $680,000 | +36.5% | 17,060 | +37.0% | 0.01% | +28.6% |
| CFR | Sell | CULLEN FROST BANKERS INC | $686,000 | +3.3% | 5,787 | -2.3% | 0.01% | -10.0% |
| CASY | Sell | CASEYS GEN STORES INC | $716,000 | -5.5% | 3,802 | -2.3% | 0.01% | -18.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $731,000 | -9.8% | 7,601 | -5.2% | 0.01% | -25.0% |
| SKM | Sell | SK TELECOM LTD | $734,000 | -6.1% | 24,401 | -2.0% | 0.01% | -18.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $707,000 | 0.0% | 28,734 | -0.3% | 0.01% | -10.0% |
| MOS | Sell | MOSAIC CO NEW | $737,000 | -21.5% | 20,645 | -29.8% | 0.01% | -30.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC COM | $704,000 | +19.1% | 27,302 | +73.3% | 0.01% | +12.5% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INCreit - domestic | $748,000 | +1.5% | 15,437 | -2.2% | 0.01% | -18.2% |
| INGR | Sell | INGREDION INC | $615,000 | -3.9% | 6,908 | -2.4% | 0.01% | -11.1% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $612,000 | -25.5% | 4,181 | -2.4% | 0.01% | -33.3% |
| LSTR | Sell | LANDSTAR SYS INC | $623,000 | -2.5% | 3,946 | -2.4% | 0.01% | -11.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $671,000 | +1.2% | 7,351 | +6.6% | 0.01% | -11.1% |
| PRI | Sell | PRIMERICA INC | $623,000 | -1.9% | 4,052 | -2.3% | 0.01% | -11.1% |
| FOX | Sell | FOX CORP | $621,000 | +4.9% | 16,722 | -0.6% | 0.01% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $664,000 | -17.9% | 6,958 | -1.8% | 0.01% | -33.3% |
| L | Sell | LOEWS CORP | $667,000 | -10.9% | 12,360 | -9.8% | 0.01% | -27.3% |
| R | Sell | RYDER SYS INC | $627,000 | +4.5% | 7,575 | -6.2% | 0.01% | -11.1% |
| MEDP | Buy | MEDPACE HLDGS INC | $597,000 | +8.5% | 3,152 | +1.2% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $632,000 | +2.8% | 15,889 | +3.4% | 0.01% | -11.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $616,000 | -20.4% | 47,883 | -31.8% | 0.01% | -27.3% |
| SEIC | Sell | SEI INVTS CO | $629,000 | -19.2% | 10,601 | -15.5% | 0.01% | -27.3% |
| NEOG | Buy | NEOGEN CORP | $647,000 | +23.5% | 14,906 | +31.0% | 0.01% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $632,000 | +9.0% | 58,637 | +20.8% | 0.01% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $649,000 | -41.6% | 4,656 | -37.7% | 0.01% | -50.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $670,000 | -30.0% | 12,291 | -23.6% | 0.01% | -42.9% |
| CF | Sell | CF INDS HLDGS INC | $651,000 | -86.7% | 11,666 | -87.7% | 0.01% | -88.6% |
| KIM | Buy | KIMCO RLTY CORPreit - domestic | $611,000 | +15.1% | 29,435 | +15.6% | 0.01% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $650,000 | -7.1% | 9,557 | -2.3% | 0.01% | -20.0% |
| SABR | Sell | SABRE CORP | $607,000 | -27.4% | 51,227 | -23.6% | 0.01% | -33.3% |
| SAIA | New | SAIA INC | $594,000 | – | 2,496 | +100.0% | 0.01% | – |
| CDK | Buy | CDK GLOBAL INC | $597,000 | -6.4% | 14,032 | +9.4% | 0.01% | -11.1% |
| MDU | Sell | MDU RES GROUP INC | $612,000 | -30.4% | 20,626 | -26.5% | 0.01% | -38.5% |
| CUZ | Buy | COUSINS PPTYS INCreit - domestic | $634,000 | +10.1% | 17,010 | +8.7% | 0.01% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $607,000 | +9.4% | 88,956 | +2.5% | 0.01% | 0.0% |
| SAM | Buy | BOSTON BEER INC | $658,000 | -34.1% | 1,290 | +31.9% | 0.01% | -42.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $601,000 | +23.2% | 21,821 | +22.3% | 0.01% | +14.3% |
| AYI | Sell | ACUITY BRANDS INC | $643,000 | -72.7% | 3,708 | -70.6% | 0.01% | -76.5% |
| LIVN | Buy | LIVANOVA PLC | $602,000 | -2.4% | 7,597 | +3.6% | 0.01% | -11.1% |
| ADYEY | Buy | ADYEN N V | $664,000 | +16.1% | 23,674 | +103.3% | 0.01% | 0.0% |
| PKX | Sell | POSCO | $668,000 | -10.6% | 9,688 | -0.5% | 0.01% | -27.3% |
| WRB | Buy | BERKLEY W R CORP | $635,000 | +3.3% | 8,677 | +5.0% | 0.01% | -11.1% |
| VLY | Sell | VALLEY NATL BANCORP | $622,000 | -17.6% | 46,732 | -16.8% | 0.01% | -27.3% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE C COM | $667,000 | -3.6% | 4,242 | -2.3% | 0.01% | -20.0% |
| EADSY | Buy | AIRBUS SE | $661,000 | +7.1% | 19,795 | +3.2% | 0.01% | -11.1% |
| SON | Sell | SONOCO PRODS CO | $616,000 | -77.5% | 10,333 | -74.7% | 0.01% | -79.5% |
| RBC | Sell | REGAL REXNORD CORPORATION | $629,000 | +10.0% | 4,181 | -2.4% | 0.01% | 0.0% |
| TELL | Buy | TELLURIAN INC NEW | $639,000 | +15.3% | 163,451 | +37.1% | 0.01% | 0.0% |
| ASGN | Buy | ASGN INC | $670,000 | +17.1% | 5,921 | +0.4% | 0.01% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $626,000 | -34.1% | 13,225 | -36.2% | 0.01% | -42.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $625,000 | -30.8% | 17,084 | -0.3% | 0.01% | -38.5% |
| APPS | Buy | DIGITAL TURBINE INC | $595,000 | +404.2% | 8,649 | +456.2% | 0.01% | +300.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $608,000 | -2.6% | 14,304 | -0.8% | 0.01% | -11.1% |
| DISH | Sell | DISH NETWORK CORPORATION | $654,000 | -1.9% | 15,046 | -5.8% | 0.01% | -20.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG LTD SHS | $570,000 | -13.9% | 21,356 | -5.1% | 0.01% | -22.2% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC COM CL A | $518,000 | -38.6% | 8,308 | -35.2% | 0.01% | -41.7% |
| IDA | Sell | IDACORP INC | $537,000 | +3.5% | 5,196 | -2.4% | 0.01% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $581,000 | -25.4% | 38,866 | -32.2% | 0.01% | -36.4% |
| MPLX | Buy | MPLX LP | $593,000 | +4.8% | 20,823 | +9.0% | 0.01% | -12.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $559,000 | -6.7% | 12,269 | +0.2% | 0.01% | -22.2% |
| MMS | Sell | MAXIMUS INC | $526,000 | -7.7% | 6,319 | -2.4% | 0.01% | -12.5% |
| HESM | Buy | HESS MIDSTREAM LP | $545,000 | +18.7% | 19,330 | +6.3% | 0.01% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $550,000 | +35.5% | 11,664 | +27.6% | 0.01% | +16.7% |
| NOV | Buy | NOV INC | $544,000 | +32.7% | 41,470 | +55.0% | 0.01% | +16.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $531,000 | -9.4% | 13,539 | -2.4% | 0.01% | -12.5% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit - domestic | $580,000 | +22.4% | 10,995 | +17.2% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $533,000 | -24.9% | 26,995 | -26.5% | 0.01% | -30.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $515,000 | +56.5% | 28,689 | +49.4% | 0.01% | +40.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $543,000 | -2.0% | 9,815 | -2.4% | 0.01% | -12.5% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $555,000 | +5.9% | 20,010 | +44.7% | 0.01% | -12.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $524,000 | -18.8% | 17,632 | -12.6% | 0.01% | -22.2% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $582,000 | -21.0% | 12,671 | -15.5% | 0.01% | -36.4% |
| FRT | Buy | FEDERAL RLTY INVT TRreit - domestic | $524,000 | +22.1% | 4,442 | +21.4% | 0.01% | +16.7% |
| FCN | Buy | FTI CONSULTING INC | $516,000 | -0.8% | 3,828 | +0.5% | 0.01% | 0.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $553,000 | – | 11,906 | +100.0% | 0.01% | – |
| EQT | Sell | EQT CORP | $587,000 | -10.2% | 28,675 | -2.4% | 0.01% | -22.2% |
| DEI | Sell | DOUGLAS EMMETT INCreit - domestic | $536,000 | -8.2% | 16,965 | -2.4% | 0.01% | -12.5% |
| QLYS | Buy | QUALYS INC | $550,000 | +44.4% | 4,946 | +30.6% | 0.01% | +40.0% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $521,000 | +12.3% | 44,416 | +4.6% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $550,000 | +6.8% | 15,568 | +3.5% | 0.01% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $531,000 | +3.7% | 4,212 | -2.4% | 0.01% | 0.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS I COM | $559,000 | +13.6% | 13,028 | +35.2% | 0.01% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $533,000 | +31.0% | 5,856 | +24.5% | 0.01% | +16.7% |
| CVLT | Buy | COMMVAULT SYS INC | $580,000 | +49.5% | 7,705 | +55.4% | 0.01% | +16.7% |
| SSD | Buy | SIMPSON MFG INC | $518,000 | -2.6% | 4,838 | +0.4% | 0.01% | -12.5% |
| SKX | Sell | SKECHERS U S A INC | $593,000 | -17.4% | 14,073 | -2.4% | 0.01% | -30.0% |
| CFX | Sell | COLFAX CORP | $588,000 | -13.1% | 12,812 | -13.3% | 0.01% | -30.0% |
| AOS | Buy | SMITH A O CORP | $551,000 | -11.7% | 9,016 | +4.1% | 0.01% | -22.2% |
| SFTBY | Buy | SOFTBANK GROUP CORP | $583,000 | -14.0% | 20,068 | +3.2% | 0.01% | -30.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEWreit - domestic | $544,000 | -6.0% | 11,817 | -2.4% | 0.01% | -12.5% |
| CLH | Sell | CLEAN HARBORS INC COM | $539,000 | +8.9% | 5,189 | -2.4% | 0.01% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $554,000 | +53.5% | 4,380 | +44.0% | 0.01% | +40.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $542,000 | – | 4,541 | +100.0% | 0.01% | – |
| CNI | Sell | CANADIAN NATL RY CO | $553,000 | -6.1% | 4,780 | -14.3% | 0.01% | -12.5% |
| COG | Sell | COTERRA ENERGY INC | $567,000 | +21.7% | 26,045 | -2.4% | 0.01% | 0.0% |
| CCMP | Buy | CMC MATERIALS INC | $547,000 | +7.5% | 4,436 | +31.3% | 0.01% | 0.0% |
| CIT | Sell | CIT GROUP INC | $528,000 | -1.7% | 10,156 | -2.4% | 0.01% | -12.5% |
| UMBF | Buy | UMB FINL CORP | $551,000 | +29.3% | 5,695 | +24.5% | 0.01% | +16.7% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $524,000 | -23.5% | 25,854 | -30.3% | 0.01% | -30.0% |
| BWA | Sell | BORGWARNER INC | $560,000 | -21.5% | 12,962 | -11.7% | 0.01% | -30.0% |
| UNM | Buy | UNUM GROUP | $566,000 | +13.7% | 22,581 | +28.8% | 0.01% | 0.0% |
| VVV | Sell | VALVOLINE INC | $582,000 | -51.1% | 18,663 | -49.1% | 0.01% | -58.8% |
| OZK | Sell | BANK OZK | $534,000 | -24.4% | 12,427 | -25.8% | 0.01% | -30.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $586,000 | -2.2% | 9,528 | +3.5% | 0.01% | -22.2% |
| BMO | Buy | BANK MONTREAL QUE | $517,000 | +0.4% | 5,188 | +3.2% | 0.01% | 0.0% |
| AVNT | Sell | AVIENT CORPORATION | $564,000 | -19.7% | 12,168 | -14.8% | 0.01% | -30.0% |
| WU | Buy | WESTERN UN CO | $517,000 | -10.4% | 25,549 | +1.7% | 0.01% | -12.5% |
| AIZ | Sell | ASSURANT INC | $561,000 | -3.4% | 3,555 | -4.4% | 0.01% | -12.5% |
| ADNT | Sell | ADIENT PLC | $540,000 | -30.1% | 13,026 | -23.9% | 0.01% | -36.4% |
| RE | Sell | EVEREST RE GROUP LTD | $554,000 | -11.8% | 2,208 | -11.4% | 0.01% | -22.2% |
| HELE | Sell | HELEN OF TROY LTD | $563,000 | -8.9% | 2,508 | -7.5% | 0.01% | -22.2% |
| IVZ | Sell | INVESCO LTD | $557,000 | -22.1% | 23,100 | -13.6% | 0.01% | -30.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORD | $586,000 | -2.8% | 5,187 | -0.1% | 0.01% | -22.2% |
| TGNA | Sell | TEGNA INC | $446,000 | -27.0% | 22,593 | -30.7% | 0.01% | -33.3% |
| PNM | Sell | PNM RES INC | $437,000 | -0.9% | 8,830 | -2.4% | 0.01% | 0.0% |
| ICUI | Sell | ICU MED INC | $473,000 | +10.8% | 2,028 | -2.3% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $465,000 | -16.1% | 13,400 | -2.4% | 0.01% | -25.0% |
| FLO | Sell | FLOWERS FOODS INC | $479,000 | -4.6% | 20,250 | -2.4% | 0.01% | -14.3% |
| Buy | ALTUS MIDSTREAM CO | $501,000 | +14.4% | 7,253 | +11.8% | 0.01% | 0.0% | |
| HXL | Sell | HEXCEL CORP NEW | $511,000 | -7.1% | 8,601 | -2.4% | 0.01% | -25.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $458,000 | -5.8% | 11,226 | -2.4% | 0.01% | -14.3% |
| RAMP | Sell | LIVERAMP HLDGS INC | $442,000 | -2.6% | 9,354 | -3.5% | 0.01% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INCreit - domestic | $469,000 | -5.3% | 10,692 | -2.4% | 0.01% | -14.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $465,000 | -31.4% | 6,160 | -26.3% | 0.01% | -40.0% |
| ABB | Sell | ABB LTD | $464,000 | -6.6% | 13,917 | -4.8% | 0.01% | -14.3% |
| WYNN | Sell | WYNN RESORTS LTD | $445,000 | -41.0% | 5,246 | -14.9% | 0.01% | -45.5% |
| RELX | Buy | RELX PLC | $464,000 | +11.5% | 16,089 | +3.2% | 0.01% | 0.0% |
| RYN | Sell | RAYONIER INCreit - domestic | $506,000 | -29.3% | 14,171 | -28.9% | 0.01% | -40.0% |
| NSP | Buy | INSPERITY INC | $442,000 | +23.5% | 3,989 | +0.6% | 0.01% | +20.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $462,000 | -14.1% | 13,755 | -0.4% | 0.01% | -25.0% |
| SEE | Sell | SEALED AIR CORP NEW | $459,000 | -25.0% | 8,380 | -18.8% | 0.01% | -33.3% |
| RCM | Sell | R1 RCM INC | $488,000 | -4.9% | 22,158 | -3.9% | 0.01% | -14.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $482,000 | -10.1% | 8,223 | -7.6% | 0.01% | -25.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $508,000 | -1.7% | 15,322 | -2.4% | 0.01% | -14.3% |
| THG | Sell | HANOVER INS GROUP INC | $485,000 | -33.1% | 3,742 | -30.0% | 0.01% | -40.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $506,000 | -36.4% | 28,584 | -38.4% | 0.01% | -45.5% |
| MUSA | Sell | MURPHY USA INC | $438,000 | -19.3% | 2,617 | -35.7% | 0.01% | -25.0% |
| PGNY | Buy | PROGYNY INC | $462,000 | +46.2% | 8,254 | +54.3% | 0.01% | +20.0% |
| TKR | Buy | TIMKEN CO | $503,000 | -18.2% | 7,687 | +0.8% | 0.01% | -33.3% |
| GL | Sell | GLOBE LIFE INC | $465,000 | -14.4% | 5,223 | -8.3% | 0.01% | -25.0% |
| ESNT | Sell | ESSENT GROUP LTD | $511,000 | -4.5% | 11,615 | -2.4% | 0.01% | -25.0% |
| CRNC | New | CERENCE INC | $461,000 | – | 4,801 | +100.0% | 0.01% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $493,000 | -1.8% | 9,378 | -2.4% | 0.01% | -14.3% |
| WTFC | Sell | WINTRUST FINL CORP | $470,000 | -23.2% | 5,854 | -27.6% | 0.01% | -33.3% |
| DTM | New | DT MIDSTREAM INC | $443,000 | – | 9,580 | +100.0% | 0.01% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $500,000 | -65.7% | 6,913 | -61.1% | 0.01% | -71.4% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $500,000 | -4.2% | 5,610 | -6.0% | 0.01% | -14.3% |
| NWSA | Sell | NEWS CORP NEW | $487,000 | -12.3% | 20,687 | -3.9% | 0.01% | -25.0% |
| WEN | Sell | WENDYS CO | $513,000 | -15.1% | 23,678 | -8.2% | 0.01% | -33.3% |
| WBS | Sell | WEBSTER FINL CORP CONN | $506,000 | -0.4% | 9,288 | -2.4% | 0.01% | -14.3% |
| TCOM | Sell | TRIP.COM GROUP | $489,000 | -13.9% | 15,897 | -0.7% | 0.01% | -25.0% |
| TRIP | Sell | TRIPADVISOR INC | $486,000 | -31.5% | 14,358 | -18.5% | 0.01% | -40.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COM | $439,000 | -5.4% | 25,106 | -7.2% | 0.01% | -14.3% |
| ENV | Sell | ENVESTNET INC | $447,000 | +3.5% | 5,568 | -2.3% | 0.01% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $455,000 | -22.2% | 6,274 | -18.0% | 0.01% | -25.0% |
| NTDOY | Buy | NINTENDO LTD | $449,000 | -15.8% | 7,579 | +3.2% | 0.01% | -25.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $499,000 | -2.2% | 7,291 | -2.4% | 0.01% | -14.3% |
| NI | Sell | NISOURCE INC | $482,000 | -1.4% | 19,887 | -0.4% | 0.01% | -14.3% |
| STL | Sell | STERLING BANCORP DEL | $497,000 | -25.7% | 19,904 | -26.2% | 0.01% | -40.0% |
| PSCX | New | PACER FDS TR SWAN SOS CNS DECetf | $506,000 | – | 23,016 | +100.0% | 0.01% | – |
| LHCG | Sell | LHC GROUP INC | $510,000 | -27.6% | 3,250 | -7.5% | 0.01% | -40.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST VA COM | $483,000 | -27.6% | 13,266 | -27.4% | 0.01% | -40.0% |
| SLG | Sell | SL GREEN RLTY CORPreit - domestic | $505,000 | -46.8% | 7,132 | -39.9% | 0.01% | -57.1% |
| New | SPY 06/30/2022 428.06 Pput | $444,000 | – | 144 | +100.0% | 0.01% | – | |
| PVH | Buy | PVH CORPORATION | $468,000 | +8.3% | 4,556 | +13.5% | 0.01% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $407,000 | -32.2% | 8,994 | -31.7% | 0.01% | -44.4% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $394,000 | -30.3% | 5,886 | -31.0% | 0.01% | -37.5% |
| MGA | Buy | MAGNA INTL INC | $392,000 | -15.0% | 5,205 | +4.6% | 0.01% | -28.6% |
| VNO | Buy | VORNADO RLTY TRreit - domestic | $435,000 | +8.2% | 10,351 | +20.2% | 0.01% | -16.7% |
| CMC | Sell | COMMERCIAL METALS CO | $376,000 | -32.0% | 12,351 | -31.4% | 0.01% | -37.5% |
| KMPR | Sell | KEMPER CORP | $423,000 | -41.2% | 6,326 | -35.0% | 0.01% | -50.0% |
| SAFM | Sell | SANDERSON FARMS INC | $385,000 | -2.3% | 2,048 | -2.3% | 0.01% | -16.7% |
| CHX | Sell | CHAMPIONX CORPORATION | $429,000 | -40.3% | 19,175 | -31.5% | 0.01% | -50.0% |
| TEX | Buy | TEREX CORP NEW | $405,000 | +16.4% | 9,630 | +31.8% | 0.01% | 0.0% |
| RLI | Sell | RLI CORP | $411,000 | -6.2% | 4,094 | -2.3% | 0.01% | -16.7% |
| HOMB | Sell | HOME BANCSHARES INC | $368,000 | -6.8% | 15,623 | -2.4% | 0.01% | -16.7% |
| MIME | New | MIMECAST LTD | $404,000 | – | 6,350 | +100.0% | 0.01% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $432,000 | -26.8% | 3,401 | -39.8% | 0.01% | -37.5% |
| BLKB | Buy | BLACKBAUD INC | $406,000 | +4.1% | 5,768 | +13.1% | 0.01% | -16.7% |
| VSAT | Sell | VIASAT INC | $369,000 | +7.9% | 6,693 | -2.4% | 0.01% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INCreit - domestic | $408,000 | -7.7% | 15,527 | -2.4% | 0.01% | -16.7% |
| BKH | Sell | BLACK HILLS CORP | $406,000 | -6.7% | 6,466 | -2.4% | 0.01% | -16.7% |
| NUVA | Sell | NUVASIVE INC | $425,000 | -14.7% | 7,103 | -3.3% | 0.01% | -28.6% |
| FNB | Sell | F N B CORP | $384,000 | -35.5% | 33,057 | -31.5% | 0.01% | -44.4% |
| EPR | Sell | EPR PPTYSreit - domestic | $380,000 | -8.4% | 7,696 | -2.4% | 0.01% | -16.7% |
| BAYRY | Buy | BAYER AG | $430,000 | -7.7% | 31,591 | +3.2% | 0.01% | -28.6% |
| HR | Sell | HEALTHCARE RLTY TRreit - domestic | $428,000 | -3.8% | 14,368 | -2.4% | 0.01% | -16.7% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $415,000 | -30.0% | 17,424 | -28.4% | 0.01% | -37.5% |
| HAE | Sell | HAEMONETICS CORP MASS | $370,000 | -23.1% | 5,236 | -27.4% | 0.01% | -28.6% |
| ACIW | Sell | ACI WORLDWIDE INC | $370,000 | -19.4% | 12,054 | -2.4% | 0.01% | -28.6% |
| NLSN | Buy | NIELSEN HLDGS PLC | $392,000 | -22.2% | 20,422 | +0.0% | 0.01% | -28.6% |
| MSM | Sell | MSC INDL DIRECT INC | $386,000 | -12.7% | 4,814 | -2.3% | 0.01% | -16.7% |
| DISCK | Sell | DISCOVERY INC | $366,000 | -26.1% | 15,067 | -11.7% | 0.01% | -28.6% |
| NGG | Buy | NATIONAL GRID PLC | $367,000 | -3.7% | 6,152 | +3.2% | 0.01% | 0.0% |
| BBL | Buy | BHP GROUP PLC | $415,000 | -12.3% | 8,189 | +3.3% | 0.01% | -28.6% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS IN COM | $387,000 | -27.9% | 6,425 | +0.7% | 0.01% | -37.5% |
| FCFS | Sell | FIRSTCASH INC | $369,000 | +11.5% | 4,222 | -2.4% | 0.01% | 0.0% |
| PUK | Sell | PRUDENTIAL PLC | $384,000 | -1.3% | 9,804 | -3.9% | 0.01% | -16.7% |
| TRP | Buy | TC ENERGY CORP | $377,000 | +3.0% | 7,846 | +6.0% | 0.01% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRreit - domestic | $397,000 | +21.8% | 17,708 | +28.0% | 0.01% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $425,000 | -71.3% | 4,832 | -70.7% | 0.01% | -76.2% |
| HMC | Buy | HONDA MOTOR LTD | $428,000 | -1.8% | 13,969 | +3.2% | 0.01% | -16.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $361,000 | +4.3% | 8,428 | -2.4% | 0.01% | 0.0% |
| AVT | Sell | AVNET INC | $378,000 | -82.3% | 10,228 | -80.9% | 0.01% | -83.9% |
| CM | Buy | CANADIAN IMP BK COMM | $403,000 | +0.8% | 3,624 | +3.2% | 0.01% | -16.7% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | $418,000 | -9.7% | 11,963 | +7.4% | 0.01% | -28.6% |
| DOC | Sell | PHYSICIANS RLTY TRreit - domestic | $381,000 | -7.1% | 21,651 | -2.4% | 0.01% | -16.7% |
| MUR | Sell | MURPHY OIL CORP | $371,000 | +4.8% | 14,848 | -2.4% | 0.01% | 0.0% |
| CNX | Sell | CNX RES CORP | $309,000 | -29.0% | 24,511 | -23.0% | 0.00% | -33.3% |
| KMT | Sell | KENNAMETAL INC | $294,000 | -7.0% | 8,590 | -2.4% | 0.00% | -20.0% |
| NGVT | Sell | INGEVITY CORP | $337,000 | -13.1% | 4,715 | -1.3% | 0.00% | -33.3% |
| KNSL | Sell | KINSALE CAP GROUP INC | $356,000 | -28.8% | 2,202 | -27.5% | 0.00% | -42.9% |
| MFC | Buy | MANULIFE FINL CORP | $303,000 | +0.7% | 15,748 | +3.2% | 0.00% | 0.0% |
| MAC | Sell | MACERICH COreit - domestic | $352,000 | -10.0% | 21,070 | -1.6% | 0.00% | -33.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $302,000 | -25.2% | 1,907 | -0.4% | 0.00% | -33.3% |
| SLGN | Sell | SILGAN HOLDINGS INC | $308,000 | -32.6% | 8,031 | -27.1% | 0.00% | -42.9% |
| LYG | Buy | LLOYDS BANKING GROUP PLC | $346,000 | -0.9% | 141,281 | +3.2% | 0.00% | -20.0% |
| DAN | Sell | DANA INC | $331,000 | -33.5% | 14,877 | -29.0% | 0.00% | -42.9% |
| ELY | Sell | CALLAWAY GOLF CO | $329,000 | -20.1% | 11,907 | -2.4% | 0.00% | -33.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $302,000 | -4.7% | 3,150 | -2.2% | 0.00% | -20.0% |
| CBT | Sell | CABOT CORP | $293,000 | -13.8% | 5,836 | -2.3% | 0.00% | -20.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $312,000 | -38.3% | 5,196 | -34.7% | 0.00% | -42.9% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRreit - domestic | $311,000 | -6.0% | 11,543 | -2.4% | 0.00% | -20.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $351,000 | +4.2% | 9,600 | +3.2% | 0.00% | -20.0% |
| CNO | Sell | CNO FINL GROUP INC | $326,000 | -40.0% | 13,851 | -39.7% | 0.00% | -50.0% |
| SNAP | Buy | SNAP INC | $314,000 | +157.4% | 4,251 | +137.6% | 0.00% | +100.0% |
| COTY | Sell | COTY INC | $320,000 | -18.2% | 40,651 | -2.8% | 0.00% | -33.3% |
| PRG | Sell | PROG HOLDINGS INC | $293,000 | -14.6% | 6,968 | -2.4% | 0.00% | -20.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATIONreit - domestic | $355,000 | -5.3% | 6,889 | -2.4% | 0.00% | -20.0% |
| SNOW | Buy | SNOWFLAKE INC | $289,000 | +153.5% | 957 | +102.3% | 0.00% | +100.0% |
| ENS | Sell | ENERSYS | $327,000 | -25.5% | 4,388 | -2.4% | 0.00% | -33.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $281,000 | -81.9% | 12,134 | -80.5% | 0.00% | -81.8% |
| BCO | Sell | BRINKS CO | $341,000 | -49.6% | 5,394 | -38.7% | 0.00% | -60.0% |
| SR | Sell | SPIRE INC | $325,000 | -17.5% | 5,320 | -2.3% | 0.00% | -33.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE COM | $341,000 | -33.3% | 2,441 | -29.1% | 0.00% | -42.9% |
| SBRA | Sell | SABRA HEALTH CARE REIT INCreit - domestic | $319,000 | -21.0% | 21,671 | -2.4% | 0.00% | -33.3% |
| FHI | New | FEDERATED HERMES INC | $314,000 | – | 9,649 | +100.0% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $318,000 | -21.7% | 7,695 | -25.4% | 0.00% | -33.3% |
| OPCH | New | OPTION CARE HEALTH INC | $311,000 | – | 12,809 | +100.0% | 0.00% | – |
| New | SPY 03/31/2022 396.37 Pput | $295,000 | – | 195 | +100.0% | 0.00% | – | |
| OGS | Sell | ONE GAS INC | $347,000 | -16.6% | 5,482 | -2.4% | 0.00% | -33.3% |
| New | SPY 03/31/2022 396.33 Pput | $285,000 | – | 182 | +100.0% | 0.00% | – | |
| BCS | Buy | BARCLAYS PLC | $332,000 | +10.7% | 32,135 | +3.2% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $341,000 | -14.8% | 2,018 | -2.3% | 0.00% | -33.3% |
| JBGS | Sell | JBG SMITH PPTYSreit - domestic | $337,000 | -8.2% | 11,370 | -2.4% | 0.00% | -20.0% |
| BOH | Sell | BANK HAWAII CORP | $340,000 | -4.5% | 4,134 | -2.3% | 0.00% | -20.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $295,000 | -11.9% | 14,681 | -1.2% | 0.00% | -20.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $295,000 | -24.7% | 9,919 | -28.2% | 0.00% | -33.3% |
| VC | Sell | VISTEON CORP | $293,000 | -22.1% | 3,106 | -0.2% | 0.00% | -20.0% |
| NWE | Sell | NORTHWESTERN CORP | $298,000 | -7.2% | 5,206 | -2.4% | 0.00% | -20.0% |
| GATX | Sell | GATX CORP | $324,000 | -27.5% | 3,622 | -28.4% | 0.00% | -33.3% |
| KBH | Sell | KB HOME | $356,000 | -35.2% | 9,153 | -32.1% | 0.00% | -50.0% |
| GPS | Sell | GAP INC | $320,000 | -93.5% | 14,112 | -90.3% | 0.00% | -94.3% |
| LEG | Sell | LEGGETT & PLATT INC | $317,000 | -13.9% | 7,069 | -0.4% | 0.00% | -20.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $337,000 | -33.8% | 15,723 | -36.7% | 0.00% | -42.9% |
| CMP | Sell | COMPASS MINERALS INTL INC | $325,000 | -13.8% | 5,053 | -20.5% | 0.00% | -20.0% |
| NJR | Sell | NEW JERSEY RES CORP | $345,000 | -34.9% | 9,900 | -26.1% | 0.00% | -50.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $342,000 | -52.0% | 13,254 | -50.9% | 0.00% | -60.0% |
| CP | Buy | CANADIAN PAC RY LTD | $340,000 | -13.0% | 5,232 | +3.0% | 0.00% | -33.3% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $294,000 | -22.6% | 11,794 | -26.5% | 0.00% | -20.0% |
| GHC | Sell | GRAHAM HLDGS CO | $316,000 | -27.4% | 536 | -21.9% | 0.00% | -33.3% |
| APEI | Sell | AMERICAN PUB ED INC | $339,000 | -54.1% | 13,256 | -49.1% | 0.00% | -63.6% |
| MLHR | Sell | MILLER HERMAN INC | $281,000 | -27.4% | 7,452 | -9.3% | 0.00% | -33.3% |
| HBI | Sell | HANESBRANDS INC | $338,000 | -8.4% | 19,669 | -0.4% | 0.00% | -20.0% |
| ALE | Sell | ALLETE INC | $318,000 | -17.0% | 5,347 | -2.4% | 0.00% | -20.0% |
| PDCO | Sell | PATTERSON COS INC | $270,000 | -3.2% | 8,956 | -2.4% | 0.00% | -25.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $260,000 | -13.9% | 5,872 | -13.4% | 0.00% | -25.0% |
| UAA | Buy | UNDER ARMOUR INC | $231,000 | +0.9% | 11,461 | +5.7% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $225,000 | -6.6% | 3,160 | -2.2% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEV CORP | $201,000 | -7.4% | 1,545 | +3.2% | 0.00% | 0.0% |
| DDOG | New | DATADOG INC | $212,000 | – | 1,501 | +100.0% | 0.00% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $245,000 | +3.4% | 4,753 | +3.2% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $258,000 | -38.0% | 12,261 | -36.8% | 0.00% | -50.0% |
| Sell | OIL CO LUKOIL PJSC | $199,000 | +2.1% | 2,077 | -1.4% | 0.00% | 0.0% | |
| FLR | Sell | FLUOR CORP NEW | $206,000 | -12.0% | 12,883 | -2.4% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $268,000 | +12.6% | 4,603 | -2.3% | 0.00% | 0.0% |
| VEEV | New | VEEVA SYS INC | $220,000 | – | 763 | +100.0% | 0.00% | – |
| UE | Sell | URBAN EDGE PPTYSreit - domestic | $207,000 | -6.3% | 11,317 | -2.4% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $209,000 | -29.6% | 7,047 | -2.3% | 0.00% | -25.0% |
| New | SPY 06/30/2022 406.66 Pput | $229,000 | – | 96 | +100.0% | 0.00% | – | |
| BNTX | Buy | BIONTECH SE | $253,000 | +232.9% | 927 | +174.3% | 0.00% | +200.0% |
| MRCY | Sell | MERCURY SYS INC | $274,000 | -30.1% | 5,778 | -2.3% | 0.00% | -50.0% |
| JACK | Sell | JACK IN THE BOX INC COM | $248,000 | -51.6% | 2,551 | -44.4% | 0.00% | -57.1% |
| NEU | Sell | NEWMARKET CORP | $254,000 | +2.8% | 750 | -2.3% | 0.00% | -25.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $241,000 | +4.8% | 11,489 | +7.1% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSON | $239,000 | -8.1% | 21,332 | +3.2% | 0.00% | -25.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $200,000 | -48.7% | 10,245 | -40.4% | 0.00% | -50.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP COM | $239,000 | -26.7% | 5,738 | -24.4% | 0.00% | -40.0% |
| TREE | Sell | LENDINGTREE INC NEW | $212,000 | -38.7% | 1,517 | -7.2% | 0.00% | -40.0% |
| WAFD | Sell | WASHINGTON FED INC | $268,000 | -19.3% | 7,802 | -25.4% | 0.00% | -40.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $269,000 | +8.9% | 2,137 | +3.2% | 0.00% | -25.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $219,000 | -8.8% | 13,345 | -2.4% | 0.00% | 0.0% |
| YELP | Sell | YELP INC | $270,000 | -9.1% | 7,255 | -2.3% | 0.00% | -25.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $257,000 | -10.8% | 12,403 | +3.2% | 0.00% | -25.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC | $212,000 | -80.4% | 5,234 | -72.6% | 0.00% | -80.0% |
| FULT | Sell | FULTON FINL CORP PA | $255,000 | -30.7% | 16,696 | -28.3% | 0.00% | -40.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $237,000 | -46.5% | 6,074 | -41.0% | 0.00% | -50.0% |
| JWA | Sell | WILEY JOHN & SONS INC | $234,000 | -15.2% | 4,478 | -2.4% | 0.00% | -25.0% |
| ABNB | New | AIRBNB INC | $273,000 | – | 1,628 | +100.0% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $203,000 | -8.1% | 7,549 | -2.4% | 0.00% | 0.0% |
| GMAB | Buy | GENMAB A/S | $230,000 | +10.6% | 5,266 | +3.2% | 0.00% | 0.0% |
| EQNR | Buy | EQUINOR ASA | $230,000 | +24.3% | 9,026 | +3.2% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $230,000 | -28.3% | 8,452 | -29.2% | 0.00% | -40.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $243,000 | -13.5% | 3,484 | -2.4% | 0.00% | -25.0% |
| CAJ | Buy | CANON INC | $204,000 | +10.9% | 8,381 | +3.2% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $261,000 | -39.2% | 5,210 | -23.4% | 0.00% | -50.0% |
| E | Buy | ENI S P A | $268,000 | +13.1% | 10,037 | +3.2% | 0.00% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $219,000 | -15.4% | 971 | +3.2% | 0.00% | -25.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $213,000 | +15.8% | 12,063 | -1.6% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INC | $271,000 | -80.2% | 4,815 | -79.6% | 0.00% | -85.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $152,000 | +15.2% | 1,373 | +3.2% | 0.00% | 0.0% |
| COUP | New | COUPA SOFTWARE INC | $136,000 | – | 622 | +100.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $134,000 | +2.3% | 4,241 | +3.2% | 0.00% | 0.0% |
| NICE | Buy | NICE LTD | $145,000 | +18.9% | 510 | +3.0% | 0.00% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGpreferred stock - foreign us$ | $166,000 | -14.9% | 16,575 | +0.5% | 0.00% | -33.3% |
| W | New | WAYFAIR INC | $164,000 | – | 642 | +100.0% | 0.00% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $132,000 | -8.3% | 3,694 | +1.5% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEW | $152,000 | -5.0% | 6,558 | -0.4% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $146,000 | -12.0% | 5,017 | -32.8% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INC | $182,000 | +43.3% | 2,060 | +98.1% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $152,000 | -43.7% | 2,736 | -34.2% | 0.00% | -50.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $150,000 | -2.0% | 2,445 | +3.2% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COM | $129,000 | -12.2% | 3,440 | +3.1% | 0.00% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $134,000 | -9.5% | 2,863 | +3.1% | 0.00% | 0.0% |
| GIB | Buy | CGI INC | $145,000 | -4.0% | 1,716 | +3.1% | 0.00% | 0.0% |
| ARGX | Sell | ARGENX SE | $136,000 | -9.9% | 450 | -10.5% | 0.00% | 0.0% |
| PINS | Buy | PINTEREST INC | $186,000 | +39.8% | 3,656 | +116.8% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLC | $125,000 | -18.8% | 3,650 | +3.2% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $187,000 | -39.5% | 3,552 | -29.7% | 0.00% | -50.0% |
| UA | Sell | UNDER ARMOUR INC | $186,000 | -6.1% | 10,598 | -0.4% | 0.00% | -33.3% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $122,000 | – | 1,986 | +100.0% | 0.00% | – |
| Sell | MMC NORILSK NICKEL | $153,000 | -14.0% | 5,122 | -1.7% | 0.00% | -33.3% | |
| TS | Sell | TENARIS S A | $160,000 | -11.1% | 7,603 | -7.3% | 0.00% | -33.3% |
| CX | Buy | CEMEX SAB DE CV | $119,000 | -12.5% | 16,556 | +2.6% | 0.00% | 0.0% |
| FTS | Buy | FORTIS INC | $167,000 | +3.7% | 3,765 | +3.2% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDL N V | $134,000 | +2.3% | 8,067 | +3.2% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $183,000 | +14.4% | 1,443 | +50.3% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SA | $141,000 | -9.0% | 18,151 | -0.2% | 0.00% | 0.0% |
| GEF | Sell | GREIF INC | $176,000 | -24.1% | 2,726 | -28.9% | 0.00% | -33.3% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $192,000 | -39.4% | 8,923 | -2.4% | 0.00% | -60.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $102,000 | -12.1% | 1,971 | +3.1% | 0.00% | -50.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $107,000 | +4.9% | 3,775 | +11.3% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMARTreit - domestic | $58,000 | -6.5% | 1,194 | -10.8% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC | $85,000 | +4.9% | 769 | +3.2% | 0.00% | 0.0% |
| TU | Buy | TELUS CORPORATION | $75,000 | +1.4% | 3,418 | +3.2% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $63,000 | -43.2% | 2,752 | -44.9% | 0.00% | -50.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $86,000 | +1.2% | 8,847 | +3.2% | 0.00% | 0.0% |
| DBX | New | DROPBOX INC | $103,000 | – | 3,539 | +100.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $56,000 | -12.5% | 1,837 | -2.2% | 0.00% | 0.0% |
| DT | Sell | DYNATRACE INC | $62,000 | -48.8% | 870 | -58.0% | 0.00% | -50.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC | $63,000 | -67.2% | 2,630 | -63.9% | 0.00% | -66.7% |
| BOX | New | BOX INC | $72,000 | – | 3,041 | +100.0% | 0.00% | – |
| EQH | Sell | EQUITABLE HLDGS INC COM | $61,000 | -45.5% | 2,061 | -44.1% | 0.00% | -50.0% |
| USFD | New | US FOODS HLDG CORP | $65,000 | – | 1,885 | +100.0% | 0.00% | – |
| BKI | Buy | BLACK KNIGHT INC | $62,000 | -4.6% | 859 | +2.5% | 0.00% | 0.0% |
| FSLY | New | FASTLY INC | $81,000 | – | 2,000 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $71,000 | – | 2,153 | +100.0% | 0.00% | – |
| VALE | Sell | VALE S A | $116,000 | -39.9% | 8,295 | -2.0% | 0.00% | -66.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $60,000 | -48.3% | 1,301 | -57.2% | 0.00% | -50.0% |
| NTNX | Sell | NUTANIX INC | $97,000 | -23.0% | 2,564 | -21.9% | 0.00% | -50.0% |
| NS | Buy | NUSTAR ENERGY LP | $101,000 | -12.9% | 6,431 | +0.3% | 0.00% | -50.0% |
| VG | New | VONAGE HLDGS CORP | $81,000 | – | 5,045 | +100.0% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPreit - domestic | $62,000 | -43.6% | 5,628 | -46.0% | 0.00% | -50.0% |
| GEL | Buy | GENESIS ENERGY L P | $80,000 | -12.1% | 8,001 | +2.1% | 0.00% | 0.0% |
| GGB | Sell | GERDAU SApreferred stock - foreign us$ | $62,000 | -19.5% | 12,619 | -3.9% | 0.00% | 0.0% |
| ARMK | New | ARAMARK | $61,000 | – | 1,870 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INC | $117,000 | – | 1,684 | +100.0% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LIMITED | $46,000 | -9.8% | 2,891 | +5.9% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTreit - domestic | $60,000 | -1.6% | 1,569 | -0.9% | 0.00% | 0.0% |
| ALLY | New | ALLY FINL INC | $61,000 | – | 1,196 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $60,000 | – | 1,233 | +100.0% | 0.00% | – |
| Sell | TATNEFT PJSC | $113,000 | 0.0% | 2,570 | -1.2% | 0.00% | -50.0% | |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $63,000 | -16.0% | 3,444 | +3.5% | 0.00% | 0.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERS SHS | $89,000 | -4.3% | 1,608 | +3.1% | 0.00% | 0.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG COP SPON ADSpreferred stock - foreign us$ | $52,000 | +8.3% | 7,920 | -5.3% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $59,000 | +7.3% | 1,860 | +3.2% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $51,000 | +24.4% | 323 | +2.9% | 0.00% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $46,000 | +17.9% | 319 | +2.9% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTD | $86,000 | -21.1% | 438 | +17.1% | 0.00% | -50.0% |
| AGNC | Buy | AGNC INVT CORPreit - domestic | $62,000 | +3.3% | 3,963 | +12.5% | 0.00% | 0.0% |
| New | SPY 06/30/2022 256.84 Pput | $44,000 | – | 144 | +100.0% | 0.00% | – | |
| New | SPY 03/31/2022 376.51 Pput | $58,000 | – | 52 | +100.0% | 0.00% | – | |
| GRUB | Buy | JUST EAT TAKEAWAY COM N V | $115,000 | – | 7,932 | +793100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $71,000 | -33.6% | 1,600 | -29.2% | 0.00% | -50.0% |
| CLDR | New | CLOUDERA INC | $74,000 | – | 4,659 | +100.0% | 0.00% | – |
| SQ | Sell | SQUARE INC | $59,000 | -54.3% | 246 | -53.4% | 0.00% | -50.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CV | $83,000 | +9.2% | 1,474 | +2.8% | 0.00% | 0.0% |
| SBSW | Sell | SIBANYE STILLWATER LTD | $60,000 | -26.8% | 4,865 | -1.2% | 0.00% | 0.0% |
| COMM | New | COMMSCOPE HLDG CO INC | $67,000 | – | 4,936 | +100.0% | 0.00% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $95,000 | -17.4% | 8,106 | +3.8% | 0.00% | -50.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFDpreferred stock - foreign us$ | $92,000 | +2.2% | 36,448 | -3.2% | 0.00% | 0.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | $93,000 | -41.5% | 17,622 | -2.9% | 0.00% | -50.0% |
| CPNG | Buy | COUPANG INC | $27,000 | -30.8% | 964 | +3.2% | 0.00% | -100.0% |
| VIR | VIR BIOTECHNOLOGY INC | $8,000 | -11.1% | 182 | 0.0% | 0.00% | – | |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG | $0 | – | -73 | -100.0% | 0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCreit - domestic | $0 | – | -468 | -100.0% | 0.00% | – |
| ARD | Exit | ARDAGH GROUP S A | $0 | – | -153 | -100.0% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD SHS | $6,000 | -14.3% | 96 | +3.2% | 0.00% | – |
| SCL | STEPAN CO | $4,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| FROG | JFROG LTD | $3,000 | -25.0% | 87 | 0.0% | 0.00% | – | |
| QGEN | QIAGEN NV | $17,000 | +13.3% | 320 | 0.0% | 0.00% | – | |
| NVMI | New | NOVA LTD | $5,000 | – | 52 | +100.0% | 0.00% | – |
| New | SPY 12/17/2021 220.34 Pput | $1,000 | – | 56 | +100.0% | 0.00% | – | |
| New | SPY 03/31/2022 237.8 Pput | $22,000 | – | 182 | +100.0% | 0.00% | – | |
| INMD | New | INMODE LTD | $12,000 | – | 74 | +100.0% | 0.00% | – |
| New | SPY 12/17/2021 348.88 Pput | $17,000 | – | 70 | +100.0% | 0.00% | – | |
| New | SPY 12/17/2021 367.24 Pput | $21,000 | – | 56 | +100.0% | 0.00% | – | |
| New | SPY 12/17/2021 367.28 Pput | $36,000 | – | 98 | +100.0% | 0.00% | – | |
| FVRR | Buy | FIVERR INTL LTD | $25,000 | -24.2% | 138 | +2.2% | 0.00% | – |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV SHS | $8,000 | +14.3% | 165 | +1.9% | 0.00% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -98 | -100.0% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LP | $37,000 | -11.9% | 2,899 | +3.0% | 0.00% | -100.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL A | $15,000 | -71.7% | 190 | -69.4% | 0.00% | -100.0% |
| New | JACKSON FINANCIAL INC | $13,000 | – | 490 | +100.0% | 0.00% | – | |
| GLPG | Sell | GALAPAGOS NV | $22,000 | -66.2% | 420 | -55.2% | 0.00% | -100.0% |
| VEC | Exit | VECTRUS INC | $0 | – | -701 | -100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INC | $25,000 | – | 286 | +100.0% | 0.00% | – |
| ALIZY | ALLIANZ SE | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | BROOKFIELD PPTY PFD L Ppreferred stock - foreign us$ | $1,000 | – | 31 | +100.0% | 0.00% | – | |
| CONTRA ACHILLION PHARM | $3,000 | 0.0% | 6,273 | 0.0% | 0.00% | – | ||
| MANT | Exit | MANTECH INTERNATIONAL CORP | $0 | – | -421 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -292 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -334 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA CO | $0 | – | -422 | -100.0% | -0.00% | – |
| PSFE | Exit | PAYSAFE LIMITED | $0 | – | -9,617 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -2,272 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -2,164 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -731 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -899 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -2,299 | -100.0% | -0.00% | – |
| KB | Exit | KB FINL GROUP INC | $0 | – | -3,076 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -3,685 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -1,168 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INC | $0 | – | -6,023 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -1,102 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -2,046 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -344 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -1,887 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -3,253 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INC COM | $0 | – | -3,933 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -1,754 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -9,155 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -8,417 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -4,482 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -8,354 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVSreit - domestic | $0 | – | -12,656 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -18,848 | -100.0% | -0.01% | – |
| BELFB | Exit | BEL FUSE INC | $0 | – | -44,976 | -100.0% | -0.01% | – |
| Exit | BERRY GLOBAL INCcorporate bond - domestic | $0 | – | -646,000 | -100.0% | -0.01% | – | |
| POWL | Exit | POWELL INDS INC | $0 | – | -23,332 | -100.0% | -0.01% | – |
| Exit | SERVICE PPTYS TRcorporate bond - domestic | $0 | – | -900,000 | -100.0% | -0.01% | – | |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -73,024 | -100.0% | -0.01% | – |
| Exit | CONTINENTAL RES INCcorporate bond - domestic | $0 | – | -910,000 | -100.0% | -0.01% | – | |
| Exit | TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 24corporate bond - domestic | $0 | – | -994,000 | -100.0% | -0.01% | – | |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -73,064 | -100.0% | -0.02% | – |
| Exit | CROWN AMERS LLC / CROWN AMERS SR GLBL NT 26corporate bond - domestic | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| Exit | LEVEL 3 FING INCcorporate bond - domestic | $0 | – | -1,080,000 | -100.0% | -0.02% | – | |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -25,434 | -100.0% | -0.02% | – |
| SENEA | Exit | SENECA FOODS CORP NEW | $0 | – | -21,699 | -100.0% | -0.02% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -7,186 | -100.0% | -0.02% | – |
| Exit | HOWARD HUGHES CORPcorporate bond - domestic | $0 | – | -1,245,000 | -100.0% | -0.02% | – | |
| Exit | NCR CORP NEWcorporate bond - domestic | $0 | – | -1,215,000 | -100.0% | -0.02% | – | |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -135,298 | -100.0% | -0.02% | – |
| Exit | GAP INCcorporate bond - domestic | $0 | – | -1,250,000 | -100.0% | -0.02% | – | |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -106,192 | -100.0% | -0.02% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -68,319 | -100.0% | -0.02% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -103,845 | -100.0% | -0.02% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -144,032 | -100.0% | -0.02% | – |
| Exit | WASH MULTIFAMILY ACQUISITION I SR SEC 144A NT26corporate bond - domestic | $0 | – | -1,690,000 | -100.0% | -0.02% | – | |
| Exit | DUN & BRADSTREET CORP DEL NEW SR SEC 144A NT26corporate bond - domestic | $0 | – | -1,648,000 | -100.0% | -0.02% | – | |
| PLUS | Exit | EPLUS INC | $0 | – | -23,758 | -100.0% | -0.03% | – |
| Exit | B & G FOODS INCcorporate bond - domestic | $0 | – | -2,210,000 | -100.0% | -0.03% | – | |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -23,106 | -100.0% | -0.04% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -39,059 | -100.0% | -0.04% | – |
| Exit | ESH HOSPITALITY INCcorporate bond - domestic | $0 | – | -2,455,000 | -100.0% | -0.04% | – | |
| Exit | ENCOMPASS HEALTH CORPcorporate bond - domestic | $0 | – | -2,365,000 | -100.0% | -0.04% | – | |
| Exit | TRONOX INCcorporate bond - domestic | $0 | – | -2,640,000 | -100.0% | -0.04% | – | |
| Exit | AMKOR TECHNOLOGY INCcorporate bond - domestic | $0 | – | -2,535,000 | -100.0% | -0.04% | – | |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -58,672 | -100.0% | -0.04% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -49,965 | -100.0% | -0.04% | – |
| MATW | Exit | MATTHEWS INTL CORP | $0 | – | -82,940 | -100.0% | -0.04% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -130,796 | -100.0% | -0.04% | – |
| Exit | MERCER INTL INCcorporate bond - domestic | $0 | – | -3,000,000 | -100.0% | -0.04% | – | |
| Exit | NUSTAR LOGISTICS L Pcorporate bond - domestic | $0 | – | -2,995,000 | -100.0% | -0.05% | – | |
| VRTV | Exit | VERITIV CORP | $0 | – | -56,665 | -100.0% | -0.05% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -147,708 | -100.0% | -0.05% | – |
| Exit | BOYNE USA INCcorporate bond - domestic | $0 | – | -3,420,000 | -100.0% | -0.05% | – | |
| Exit | CHEMOURS COcorporate bond - domestic | $0 | – | -3,500,000 | -100.0% | -0.05% | – | |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -253,619 | -100.0% | -0.05% | – |
| Exit | HANESBRANDS INCcorporate bond - domestic | $0 | – | -3,380,000 | -100.0% | -0.05% | – | |
| Exit | PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 25corporate bond - domestic | $0 | – | -3,400,000 | -100.0% | -0.05% | – | |
| Exit | LIVE NATION ENTERTAINMENT INC SR GLBL 144A 24corporate bond - domestic | $0 | – | -3,725,000 | -100.0% | -0.05% | – | |
| Exit | KOPPERS INC PAcorporate bond - domestic | $0 | – | -3,730,000 | -100.0% | -0.06% | – | |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -91,236 | -100.0% | -0.06% | – |
| Exit | MARRIOTT OWNERSHIP RESORTS INC SR GLBL NT6.5 percent 26corporate bond - domestic | $0 | – | -3,860,000 | -100.0% | -0.06% | – | |
| Exit | CUMULUS MEDIA NEW HLDGS INCcorporate bond - domestic | $0 | – | -3,900,000 | -100.0% | -0.06% | – | |
| Exit | LD HOLDINGS GROUP LLCcorporate bond - domestic | $0 | – | -4,070,000 | -100.0% | -0.06% | – | |
| Exit | VIASAT INCcorporate bond - domestic | $0 | – | -4,115,000 | -100.0% | -0.06% | – | |
| TSE | Exit | TRINSEO S A | $0 | – | -72,164 | -100.0% | -0.06% | – |
| Exit | VAIL RESORTS INCcorporate bond - domestic | $0 | – | -4,010,000 | -100.0% | -0.06% | – | |
| Exit | MEDNAX INCcorporate bond - domestic | $0 | – | -4,210,000 | -100.0% | -0.06% | – | |
| Exit | TARGA RES PARTNERS / TARGA RES SR NT 6.5 percent 27corporate bond - domestic | $0 | – | -4,130,000 | -100.0% | -0.06% | – | |
| Exit | SCIH SALT HOLDINGS INCcorporate bond - domestic | $0 | – | -4,550,000 | -100.0% | -0.06% | – | |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -108,996 | -100.0% | -0.06% | – |
| Exit | WMG ACQUISITION CORPcorporate bond - domestic | $0 | – | -4,855,000 | -100.0% | -0.07% | – | |
| Exit | CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 27corporate bond - domestic | $0 | – | -4,495,000 | -100.0% | -0.07% | – | |
| Exit | PENNYMAC FINL SVCS INC NEWcorporate bond - domestic | $0 | – | -4,860,000 | -100.0% | -0.07% | – | |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC COM | $0 | – | -102,250 | -100.0% | -0.07% | – |
| Exit | CHENIERE ENERGY PARTNERS L P SR GLBL 144A 31corporate bond - domestic | $0 | – | -4,715,000 | -100.0% | -0.07% | – | |
| Exit | GRUBHUB HLDGS INCcorporate bond - domestic | $0 | – | -4,725,000 | -100.0% | -0.07% | – | |
| Exit | IMOLA MERGER CORPORATIONcorporate bond - domestic | $0 | – | -4,940,000 | -100.0% | -0.07% | – | |
| Exit | HARSCO CORPcorporate bond - domestic | $0 | – | -4,885,000 | -100.0% | -0.07% | – | |
| HIBB | Exit | HIBBETT INC | $0 | – | -58,440 | -100.0% | -0.08% | – |
| CXW | Exit | CORECIVIC INCreit - domestic | $0 | – | -499,467 | -100.0% | -0.08% | – |
| Exit | COMMSCOPE TECHNOLOGIES LLCcorporate bond - domestic | $0 | – | -5,160,000 | -100.0% | -0.08% | – | |
| Exit | AMC NETWORKS INCcorporate bond - domestic | $0 | – | -5,245,000 | -100.0% | -0.08% | – | |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -626,400 | -100.0% | -0.08% | – |
| Exit | LABL ESCROW ISSUER LLCcorporate bond - domestic | $0 | – | -5,150,000 | -100.0% | -0.08% | – | |
| Exit | SCIENTIFIC GAMES INTL INCcorporate bond - domestic | $0 | – | -5,400,000 | -100.0% | -0.08% | – | |
| Exit | DEVON ENERGY CORP NEWcorporate bond - domestic | $0 | – | -5,107,000 | -100.0% | -0.08% | – | |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -71,959 | -100.0% | -0.08% | – |
| Exit | UNITED STATES TREAS BILLStreasury bill | $0 | – | -5,805,000 | -100.0% | -0.08% | – | |
| Exit | UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 29corporate bond - domestic | $0 | – | -6,110,000 | -100.0% | -0.09% | – | |
| STMP | Exit | STAMPS COM INC | $0 | – | -31,349 | -100.0% | -0.09% | – |
| Exit | BWAY HOLDING COMPANYcorporate bond - domestic | $0 | – | -6,230,000 | -100.0% | -0.09% | – | |
| Exit | UNITED AIR LINES INCcorporate bond - domestic | $0 | – | -6,110,000 | -100.0% | -0.09% | – | |
| Exit | ARCONIC CORPORATIONcorporate bond - domestic | $0 | – | -5,975,000 | -100.0% | -0.09% | – | |
| Exit | CHENIERE ENERGY INCcorporate bond - domestic | $0 | – | -6,110,000 | -100.0% | -0.09% | – | |
| Exit | BALL CORPcorporate bond - domestic | $0 | – | -6,360,000 | -100.0% | -0.09% | – | |
| MATX | Exit | MATSON INC | $0 | – | -102,132 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -493,456 | -100.0% | -0.10% | – |
| Exit | ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28corporate bond - domestic | $0 | – | -6,615,000 | -100.0% | -0.10% | – | |
| Exit | SIX FLAGS THEME PKS INCcorporate bond - domestic | $0 | – | -6,505,000 | -100.0% | -0.10% | – | |
| Exit | BUILDERS FIRSTSOURCE INCcorporate bond - domestic | $0 | – | -6,587,000 | -100.0% | -0.10% | – | |
| Exit | ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29corporate bond - domestic | $0 | – | -6,850,000 | -100.0% | -0.10% | – | |
| Exit | TALEN ENERGY SUPPLY LLCcorporate bond - domestic | $0 | – | -7,525,000 | -100.0% | -0.10% | – | |
| Exit | NAVIENT CORPORATIONcorporate bond - domestic | $0 | – | -6,845,000 | -100.0% | -0.10% | – | |
| Exit | COMPASS MINERALS INTL INCcorporate bond - domestic | $0 | – | -6,605,000 | -100.0% | -0.10% | – | |
| Exit | GOODYEAR TIRE & RUBR COcorporate bond - domestic | $0 | – | -7,050,000 | -100.0% | -0.10% | – | |
| Exit | QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 31corporate bond - domestic | $0 | – | -7,325,000 | -100.0% | -0.10% | – | |
| Exit | NETFLIX INC.corporate bond - domestic | $0 | – | -6,340,000 | -100.0% | -0.10% | – | |
| Exit | HILCORP ENERGY I L P / HILCORP SR 144A NT 28corporate bond - domestic | $0 | – | -6,945,000 | -100.0% | -0.11% | – | |
| Exit | HOWMET AEROSPACE INCcorporate bond - domestic | $0 | – | -6,110,000 | -100.0% | -0.11% | – | |
| Exit | UNIVISION COMMUNICATIONS INC SR SEC GLBL 25corporate bond - domestic | $0 | – | -7,225,000 | -100.0% | -0.11% | – | |
| Exit | T MOBILE USA INCcorporate bond - domestic | $0 | – | -7,000,000 | -100.0% | -0.11% | – | |
| Exit | SPRINT CAP CORP MTN BEcorporate bond - domestic | $0 | – | -5,870,000 | -100.0% | -0.11% | – | |
| Exit | SS&C TECHNOLOGIES INCcorporate bond - domestic | $0 | – | -7,120,000 | -100.0% | -0.11% | – | |
| Exit | HCA INC.corporate bond - domestic | $0 | – | -7,085,000 | -100.0% | -0.11% | – | |
| Exit | GRIFFON CORPcorporate bond - domestic | $0 | – | -7,220,000 | -100.0% | -0.11% | – | |
| Exit | ADIENT US LLCcorporate bond - domestic | $0 | – | -6,950,000 | -100.0% | -0.11% | – | |
| Exit | SOUTHWESTERN ENERGY COcorporate bond - domestic | $0 | – | -7,400,000 | -100.0% | -0.11% | – | |
| Exit | RANGE RES CORPcorporate bond - domestic | $0 | – | -7,110,000 | -100.0% | -0.11% | – | |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -83,361 | -100.0% | -0.11% | – |
| Exit | ARAMARK SVCS INCcorporate bond - domestic | $0 | – | -7,570,000 | -100.0% | -0.11% | – | |
| Exit | TRANSDIGM INCcorporate bond - domestic | $0 | – | -7,455,000 | -100.0% | -0.11% | – | |
| Exit | SELECT MEDICAL CORPcorporate bond - domestic | $0 | – | -7,405,000 | -100.0% | -0.11% | – | |
| Exit | US FOODS INCcorporate bond - domestic | $0 | – | -7,455,000 | -100.0% | -0.11% | – | |
| BIG | Exit | BIG LOTS INC | $0 | – | -119,473 | -100.0% | -0.11% | – |
| Exit | CLEVELAND-CLIFFS INC NEWcorporate bond - domestic | $0 | – | -6,810,000 | -100.0% | -0.11% | – | |
| Exit | OCCIDENTAL PETE CORPcorporate bond - domestic | $0 | – | -7,850,000 | -100.0% | -0.12% | – | |
| Exit | ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26corporate bond - domestic | $0 | – | -7,730,000 | -100.0% | -0.12% | – | |
| Exit | LUMEN TECHNOLOGIES INCcorporate bond - domestic | $0 | – | -7,165,000 | -100.0% | -0.12% | – | |
| Exit | NAVISTAR INTL CORP NEWcorporate bond - domestic | $0 | – | -7,705,000 | -100.0% | -0.12% | – | |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -197,309 | -100.0% | -0.12% | – |
| Exit | CHURCHILL DOWNS INCcorporate bond - domestic | $0 | – | -8,040,000 | -100.0% | -0.12% | – | |
| Exit | BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $0 | – | -7,785,000 | -100.0% | -0.12% | – | |
| Exit | DIVERSIFIED HEALTHCARE TRcorporate bond - domestic | $0 | – | -8,610,000 | -100.0% | -0.12% | – | |
| Exit | PDC ENERGY INCcorporate bond - domestic | $0 | – | -8,245,000 | -100.0% | -0.12% | – | |
| Exit | FIRSTENERGY CORPcorporate bond - domestic | $0 | – | -8,885,000 | -100.0% | -0.12% | – | |
| Exit | CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28corporate bond - domestic | $0 | – | -8,150,000 | -100.0% | -0.13% | – | |
| Exit | GARTNER INCcorporate bond - domestic | $0 | – | -8,295,000 | -100.0% | -0.13% | – | |
| Exit | HILTON DOMESTIC OPER CO INCcorporate bond - domestic | $0 | – | -8,910,000 | -100.0% | -0.13% | – | |
| Exit | CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25corporate bond - domestic | $0 | – | -8,570,000 | -100.0% | -0.13% | – | |
| Exit | VISTRA OPERATIONS CO LLCcorporate bond - domestic | $0 | – | -8,730,000 | -100.0% | -0.13% | – | |
| Exit | TEGNA INCcorporate bond - domestic | $0 | – | -8,750,000 | -100.0% | -0.13% | – | |
| Exit | XPO LOGISTICS INCcorporate bond - domestic | $0 | – | -8,530,000 | -100.0% | -0.13% | – | |
| Exit | POST HLDGS INCcorporate bond - domestic | $0 | – | -8,445,000 | -100.0% | -0.13% | – | |
| Exit | LUMEN TECHNOLOGIES INCcorporate bond - domestic | $0 | – | -8,075,000 | -100.0% | -0.13% | – | |
| Exit | WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29corporate bond - domestic | $0 | – | -8,660,000 | -100.0% | -0.13% | – | |
| Exit | EDGEWELL PERSONAL CARE COcorporate bond - domestic | $0 | – | -8,620,000 | -100.0% | -0.13% | – | |
| Exit | PAR PHARMACEUTICAL INCcorporate bond - domestic | $0 | – | -8,935,000 | -100.0% | -0.13% | – | |
| Exit | NEXSTAR ESCROW INCcorporate bond - domestic | $0 | – | -8,645,000 | -100.0% | -0.13% | – | |
| Exit | OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27corporate bond - domestic | $0 | – | -8,920,000 | -100.0% | -0.13% | – | |
| Exit | THE ADT CORPORATIONcorporate bond - domestic | $0 | – | -8,765,000 | -100.0% | -0.13% | – | |
| Exit | SIRIUS XM RADIO INCcorporate bond - domestic | $0 | – | -8,595,000 | -100.0% | -0.13% | – | |
| Exit | UNITED RENTALS NORTH AMER INC SR GLBL NT 4 percent 30corporate bond - domestic | $0 | – | -9,165,000 | -100.0% | -0.14% | – | |
| Exit | YUM BRANDS INCcorporate bond - domestic | $0 | – | -8,675,000 | -100.0% | -0.14% | – | |
| Exit | GRAY TELEVISION INCcorporate bond - domestic | $0 | – | -8,720,000 | -100.0% | -0.14% | – | |
| Exit | IRON MTN INC DELcorporate bond - domestic | $0 | – | -8,825,000 | -100.0% | -0.14% | – | |
| Exit | LIBERTY MEDIA CORP DELcorporate bond - domestic | $0 | – | -8,540,000 | -100.0% | -0.14% | – | |
| Exit | ENLINK MIDSTREAM PARTNERS LP SR NT 4.15 percent 25corporate bond - domestic | $0 | – | -9,420,000 | -100.0% | -0.14% | – | |
| Exit | WESTERN MIDSTREAM OPER LPcorporate bond - domestic | $0 | – | -8,780,000 | -100.0% | -0.14% | – | |
| Exit | ALLISON TRANSMISSION INCcorporate bond - domestic | $0 | – | -9,205,000 | -100.0% | -0.14% | – | |
| Exit | ONEMAIN FINANCIAL CORPORATION SR GLBL NT 29corporate bond - domestic | $0 | – | -9,280,000 | -100.0% | -0.14% | – | |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -517,700 | -100.0% | -0.15% | – |
| Exit | MATTEL INCcorporate bond - domestic | $0 | – | -9,360,000 | -100.0% | -0.15% | – | |
| LB | Exit | L BRANDS INC | $0 | – | -146,716 | -100.0% | -0.15% | – |
| Exit | EQUITRANS MIDSTREAM CORPcorporate bond - domestic | $0 | – | -9,745,000 | -100.0% | -0.15% | – | |
| Exit | FREEPORT MCMORAN INCcorporate bond - domestic | $0 | – | -8,665,000 | -100.0% | -0.15% | – | |
| Exit | NEWELL BRANDS INCcorporate bond - domestic | $0 | – | -9,610,000 | -100.0% | -0.15% | – | |
| Exit | M D C HLDGS INCcorporate bond - domestic | $0 | – | -8,565,000 | -100.0% | -0.16% | – | |
| Exit | WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28corporate bond - domestic | $0 | – | -10,790,000 | -100.0% | -0.16% | – | |
| Exit | PERFORMANCE FOOD GROUP COcorporate bond - domestic | $0 | – | -10,575,000 | -100.0% | -0.16% | – | |
| Exit | APX GROUP INCcorporate bond - domestic | $0 | – | -10,660,000 | -100.0% | -0.16% | – | |
| Exit | NRG ENERGY INCcorporate bond - domestic | $0 | – | -10,775,000 | -100.0% | -0.16% | – | |
| Exit | SINCLAIR TELEVISION GROUPcorporate bond - domestic | $0 | – | -11,370,000 | -100.0% | -0.16% | – | |
| Exit | L BRANDS INCcorporate bond - domestic | $0 | – | -9,440,000 | -100.0% | -0.17% | – | |
| Exit | FORD MTR CO DELcorporate bond - domestic | $0 | – | -10,250,000 | -100.0% | -0.21% | – | |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -81,332 | -100.0% | -0.21% | – |
| QTS | Exit | QTS RLTY TR INCreit - domestic | $0 | – | -434,199 | -100.0% | -0.48% | – |
| Exit | UNITED STATES TREAS BILLStreasury bill | $0 | – | -149,400,000 | -100.0% | -2.14% | – | |
| Exit | UNITED STATES TREAS BILLStreasury bill | $0 | – | -354,548,000 | -100.0% | -5.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-15
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.