$9.75 Billion is the total value of Pacer Advisors, Inc.'s 2183 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | UNITED STATES TREAS BILLSus treasury bill | $298,931,000 | – | 298,932,000 | +100.0% | 3.07% | – | |
| CCI | Buy | CROWN CASTLE INTL CORP NEWreit - domestic | $271,022,000 | +20.9% | 1,298,369 | +0.4% | 2.78% | -1.8% |
| AMT | Buy | AMERICAN TOWER CORPreit - domestic | $267,476,000 | +15.6% | 914,447 | +4.9% | 2.74% | -6.2% |
| EQIX | Sell | EQUINIX INCreit - domestic | $245,242,000 | +5.2% | 289,939 | -1.7% | 2.52% | -14.6% |
| AAPL | Sell | APPLE INC | $208,060,000 | +24.5% | 1,171,708 | -0.8% | 2.13% | +1.1% |
| MSFT | Sell | MICROSOFT CORP | $184,224,000 | +17.3% | 547,764 | -1.7% | 1.89% | -4.7% |
| New | UNITED STATES TREAS BILLSus treasury bill | $159,995,000 | – | 160,000,000 | +100.0% | 1.64% | – | |
| AMZN | Buy | AMAZON COM INC | $117,472,000 | +7.4% | 35,231 | +5.8% | 1.20% | -12.7% |
| New | U.S. Bank Money Market Deposit Accountmoney market fund | $106,573,000 | – | 106,573,439 | +100.0% | 1.09% | – | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWreit - domestic | $81,809,000 | +17.3% | 210,296 | -0.3% | 0.84% | -4.8% |
| IRM | Sell | IRON MTN INC NEWreit - domestic | $80,709,000 | +19.6% | 1,542,308 | -0.7% | 0.83% | -2.8% |
| PLD | Buy | PROLOGIS INC.reit - domestic | $78,890,000 | +67.7% | 468,579 | +25.0% | 0.81% | +36.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWreit - domestic | $78,325,000 | +5.4% | 645,713 | -1.5% | 0.80% | -14.5% |
| DLR | Sell | DIGITAL RLTY TR INCreit - domestic | $76,262,000 | +13.5% | 431,174 | -7.3% | 0.78% | -7.8% |
| TSLA | Buy | TESLA INC | $73,918,000 | +42.9% | 69,946 | +4.8% | 0.76% | +16.1% |
| DRE | Buy | DUKE REALTY CORPreit - domestic | $73,167,000 | +75.6% | 1,114,674 | +28.1% | 0.75% | +42.6% |
| CONE | Sell | CYRUSONE INCreit - domestic | $71,375,000 | -4.7% | 795,531 | -17.8% | 0.73% | -22.6% |
| NVDA | Buy | NVIDIA CORPORATION | $71,199,000 | +63.9% | 242,082 | +15.5% | 0.73% | +33.0% |
| FB | Buy | META PLATFORMS INC | $68,357,000 | +15.5% | 203,231 | +16.5% | 0.70% | -6.3% |
| GOOGL | Sell | ALPHABET INC | $63,060,000 | +6.6% | 21,767 | -1.6% | 0.65% | -13.4% |
| GOOG | Sell | ALPHABET INC | $59,539,000 | +4.7% | 20,576 | -3.5% | 0.61% | -14.9% |
| GDS | Buy | GDS HLDGS LTD | $52,159,000 | -10.9% | 1,106,010 | +7.0% | 0.54% | -27.6% |
| LSI | Buy | LIFE STORAGE INCreit - domestic | $51,985,000 | +86.4% | 339,374 | +39.6% | 0.53% | +51.4% |
| ABBV | Buy | ABBVIE INC | $47,223,000 | +52.2% | 348,768 | +21.3% | 0.48% | +23.5% |
| DBRG | Buy | DIGITALBRIDGE GROUP INCreit - domestic | $45,154,000 | +57.2% | 5,420,675 | +13.8% | 0.46% | +27.5% |
| SWCH | Buy | SWITCH INC | $44,374,000 | +36.0% | 1,549,379 | +20.6% | 0.46% | +10.4% |
| PFE | Sell | PFIZER INC | $43,681,000 | +25.3% | 739,734 | -8.7% | 0.45% | +1.8% |
| INTC | Buy | INTEL CORP | $43,156,000 | +25.7% | 837,988 | +30.1% | 0.44% | +2.3% |
| OUT | Buy | OUTFRONT MEDIA INCreit - domestic | $41,229,000 | +16.2% | 1,537,238 | +9.2% | 0.42% | -5.6% |
| XOM | Buy | EXXON MOBIL CORP | $40,433,000 | +158.8% | 660,771 | +148.8% | 0.42% | +110.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $38,604,000 | +42.7% | 619,142 | +35.4% | 0.40% | +15.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $36,735,000 | +44.5% | 274,836 | +50.2% | 0.38% | +17.4% |
| FCX | Buy | FREEPORT-MCMORAN INC | $36,617,000 | +112.2% | 877,484 | +65.4% | 0.38% | +72.5% |
| GILD | Buy | GILEAD SCIENCES INC | $35,850,000 | +22.3% | 493,739 | +17.7% | 0.37% | -0.5% |
| MO | Buy | ALTRIA GROUP INC | $35,470,000 | +247.2% | 748,475 | +233.5% | 0.36% | +182.2% |
| CVS | Buy | CVS HEALTH CORP | $35,023,000 | +422.5% | 339,506 | +329.8% | 0.36% | +322.4% |
| UNIT | Buy | UNITI GROUP INCreit - domestic | $32,287,000 | +25.0% | 2,304,543 | +10.4% | 0.33% | +1.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $30,953,000 | +406.1% | 49,013 | +385.0% | 0.32% | +311.7% |
| DOW | Buy | DOW INC | $30,642,000 | +679.9% | 540,236 | +691.5% | 0.31% | +528.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $30,493,000 | +12.8% | 416,687 | +9.2% | 0.31% | -8.2% |
| MCK | Buy | MCKESSON CORP | $30,250,000 | +66.6% | 121,698 | +33.6% | 0.31% | +35.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A - | $30,165,000 | +2258.5% | 327,066 | +2300.5% | 0.31% | +1831.2% |
| COP | Buy | CONOCOPHILLIPS | $29,565,000 | +416.5% | 409,597 | +385.0% | 0.30% | +320.8% |
| MRNA | Buy | MODERNA INC | $29,352,000 | +138.1% | 115,569 | +260.9% | 0.30% | +92.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $29,393,000 | +46.3% | 1,013,887 | +49.2% | 0.30% | +18.5% |
| AVGO | Buy | BROADCOM INC | $29,251,000 | +50.7% | 43,960 | +9.8% | 0.30% | +22.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $28,438,000 | -5.5% | 95,112 | -13.8% | 0.29% | -23.2% |
| HD | Buy | HOME DEPOT INC | $28,352,000 | +35.2% | 68,316 | +7.0% | 0.29% | +9.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $28,279,000 | +442.4% | 418,393 | +381.5% | 0.29% | +339.4% |
| HPQ | Buy | HP INC | $28,313,000 | +68.6% | 751,599 | +22.5% | 0.29% | +36.8% |
| ROST | Buy | ROSS STORES INC | $26,798,000 | +42.0% | 234,498 | +35.3% | 0.28% | +15.5% |
| NFLX | Buy | NETFLIX INC | $26,161,000 | +12.3% | 43,425 | +13.7% | 0.27% | -8.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $25,962,000 | -0.4% | 137,669 | +37.4% | 0.27% | -19.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $24,971,000 | +1.4% | 44,036 | +2.9% | 0.26% | -17.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $24,989,000 | +398.2% | 375,604 | +479.5% | 0.26% | +306.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $24,820,000 | +43.1% | 1,977,704 | +41.3% | 0.26% | +16.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $24,620,000 | +11.7% | 49,030 | -13.1% | 0.25% | -9.0% |
| JPM | Sell | JPMORGAN CHASE & CO. | $24,309,000 | -16.9% | 153,517 | -14.1% | 0.25% | -32.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,882,000 | -7.7% | 139,604 | -12.8% | 0.24% | -25.1% |
| VMW | Buy | VMWARE INC | $23,643,000 | +42.7% | 204,032 | +83.1% | 0.24% | +15.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $23,602,000 | +35.2% | 130,599 | +22.6% | 0.24% | +10.0% |
| REXR | Buy | REXFORD INDL RLTY INCreit - domestic | $23,422,000 | +90.8% | 288,763 | +33.5% | 0.24% | +54.8% |
| DELL | Buy | DELL TECHNOLOGIES INC | $23,297,000 | +32.8% | 414,764 | +146.0% | 0.24% | +7.7% |
| QCOM | Buy | QUALCOMM INC | $22,832,000 | +87.7% | 124,855 | +32.4% | 0.23% | +51.9% |
| CSCO | Sell | CISCO SYS INC | $22,699,000 | -5.9% | 358,192 | -19.1% | 0.23% | -23.4% |
| EGP | Buy | EASTGROUP PPTYS INCreit - domestic | $22,693,000 | +81.6% | 99,595 | +32.8% | 0.23% | +47.5% |
| INTU | Buy | INTUIT | $22,551,000 | +82.5% | 35,060 | +53.1% | 0.23% | +48.1% |
| MA | Buy | MASTERCARD INCORPORATED | $22,013,000 | +21.9% | 61,264 | +18.0% | 0.23% | -0.9% |
| FR | Buy | FIRST INDL RLTY TR INCreit - domestic | $21,866,000 | +76.7% | 330,299 | +39.0% | 0.22% | +43.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $21,832,000 | +110.3% | 151,714 | +50.4% | 0.22% | +71.0% |
| V | Buy | VISA INC | $21,748,000 | -1.3% | 100,357 | +1.5% | 0.22% | -19.8% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit - domestic | $21,633,000 | +85.9% | 863,594 | +88.6% | 0.22% | +51.0% |
| TRNO | Buy | TERRENO RLTY CORPreit - domestic | $21,438,000 | +80.3% | 251,360 | +33.7% | 0.22% | +46.7% |
| LEN | Buy | LENNAR CORP | $21,122,000 | +31.7% | 181,837 | +6.2% | 0.22% | +6.9% |
| STAG | Buy | STAG INDL INCreit - domestic | $21,060,000 | +80.5% | 439,113 | +47.7% | 0.22% | +46.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $20,901,000 | -12.3% | 36,817 | -30.6% | 0.21% | -28.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $20,706,000 | +38.1% | 65,899 | +23.7% | 0.21% | +12.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $20,625,000 | -17.0% | 126,087 | -29.0% | 0.21% | -32.5% |
| PSB | Buy | PS BUSINESS PKS INC CALIFreit - domestic | $20,636,000 | +60.9% | 112,050 | +37.0% | 0.21% | +30.9% |
| WY | Buy | WEYERHAEUSER CO MTN BEreit - domestic | $20,697,000 | +34.2% | 502,610 | +15.9% | 0.21% | +8.7% |
| PEP | Sell | PEPSICO INC | $20,022,000 | -7.0% | 115,260 | -19.5% | 0.20% | -24.6% |
| LXP | Buy | LXP INDUSTRIAL TRUSTreit - domestic | $19,866,000 | +67.8% | 1,271,849 | +37.0% | 0.20% | +36.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCreit - domestic | $19,593,000 | +66.0% | 74,522 | +46.0% | 0.20% | +34.9% |
| TXN | Buy | TEXAS INSTRS INC | $19,519,000 | +20.7% | 103,564 | +23.1% | 0.20% | -2.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CORP CL Areit - domestic | $19,363,000 | +56.9% | 921,587 | +39.2% | 0.20% | +27.6% |
| COLD | Buy | AMERICOLD RLTY TRreit - domestic | $19,224,000 | +93.5% | 586,290 | +71.5% | 0.20% | +57.6% |
| CMCSA | Sell | COMCAST CORP NEW | $19,162,000 | -10.3% | 380,726 | -0.3% | 0.20% | -27.0% |
| NUE | Buy | NUCOR CORP | $19,239,000 | +1115.4% | 168,539 | +948.8% | 0.20% | +885.0% |
| TSN | Buy | TYSON FOODS INC | $18,935,000 | +19.3% | 217,241 | +8.0% | 0.19% | -3.0% |
| New | SPY 12/30/2022 5.61 Cflex option | $18,752,000 | – | 405 | +100.0% | 0.19% | – | |
| PLYM | Buy | PLYMOUTH INDL REIT INCreit - domestic | $18,700,000 | +71.2% | 584,367 | +21.7% | 0.19% | +39.1% |
| AMAT | Buy | APPLIED MATLS INC | $18,653,000 | +70.6% | 118,538 | +39.6% | 0.19% | +38.4% |
| OMC | Buy | OMNICOM GROUP INC | $18,003,000 | +54.2% | 245,710 | +52.5% | 0.18% | +25.9% |
| MCD | Buy | MCDONALDS CORP | $17,897,000 | +42.6% | 66,764 | +28.3% | 0.18% | +16.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $17,527,000 | +28.6% | 131,891 | +15.6% | 0.18% | +4.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $17,536,000 | +1671.3% | 162,595 | +1454.6% | 0.18% | +1284.6% |
| APA | Buy | APA CORPORATION | $17,207,000 | +108.1% | 639,905 | +65.9% | 0.18% | +69.2% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS IN COM | $16,801,000 | +33.3% | 5,075,931 | +9.1% | 0.17% | +8.2% |
| BAC | Sell | BK OF AMERICA CORP | $16,640,000 | -14.2% | 374,011 | -18.2% | 0.17% | -30.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $16,350,000 | +35.2% | 348,022 | +60.9% | 0.17% | +9.8% |
| X | Buy | UNITED STATES STL CORP NEW | $16,396,000 | +214.9% | 688,626 | +190.6% | 0.17% | +154.5% |
| SBUX | Buy | STARBUCKS CORP | $16,236,000 | +49.5% | 138,803 | +41.0% | 0.17% | +21.9% |
| NRG | Buy | NRG ENERGY INC | $16,155,000 | +162.8% | 375,009 | +149.1% | 0.17% | +112.8% |
| New | SPY 09/30/2022 6.48 Cflex option | $16,143,000 | – | 348 | +100.0% | 0.17% | – | |
| TRGP | Buy | TARGA RES CORP | $15,779,000 | +29.4% | 302,044 | +21.9% | 0.16% | +5.2% |
| LOW | Buy | LOWES COS INC | $15,396,000 | +100.3% | 59,564 | +57.2% | 0.16% | +62.9% |
| CRM | Buy | SALESFORCE COM INC | $15,223,000 | +7.8% | 59,903 | +15.0% | 0.16% | -12.4% |
| HOLX | Buy | HOLOGIC INC | $15,232,000 | +33.2% | 198,960 | +28.4% | 0.16% | +8.3% |
| INDT | Buy | INDUS REALTY TRUST INC | $15,187,000 | +123.8% | 187,361 | +93.6% | 0.16% | +81.4% |
| AN | Buy | AUTONATION INC | $15,075,000 | +31.7% | 129,008 | +37.3% | 0.16% | +6.9% |
| OGN | Buy | ORGANON & CO | $15,129,000 | +54.6% | 496,853 | +66.5% | 0.16% | +25.0% |
| PTLC | Buy | PACER FDS TR TRENDP US LAR CPetf | $14,855,000 | +21.8% | 357,603 | +10.6% | 0.15% | -1.3% |
| FLGT | Buy | FULGENT GENETICS INC | $14,745,000 | +84.9% | 146,583 | +65.4% | 0.15% | +49.5% |
| DIS | Sell | DISNEY WALT CO | $14,621,000 | -8.6% | 94,399 | -0.1% | 0.15% | -25.7% |
| MRO | Buy | MARATHON OIL CORP | $14,629,000 | +96.9% | 890,899 | +63.9% | 0.15% | +59.6% |
| LRCX | Buy | LAM RESEARCH CORP | $14,484,000 | +88.5% | 20,140 | +49.2% | 0.15% | +53.6% |
| PTNQ | Buy | PACER FDS TR TRENDP 100 ETFetf | $14,399,000 | +18.0% | 244,175 | +11.4% | 0.15% | -3.9% |
| BA | Buy | BOEING CO | $14,397,000 | +111.8% | 71,515 | +131.4% | 0.15% | +72.1% |
| CVX | Buy | CHEVRON CORP NEW | $14,410,000 | +17.1% | 122,797 | +1.3% | 0.15% | -4.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $14,224,000 | +19.5% | 379,822 | +17.0% | 0.15% | -2.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $14,196,000 | +113.3% | 152,394 | +62.5% | 0.15% | +73.8% |
| New | SPY 12/30/2022 5.56 Cflex option | $14,216,000 | – | 307 | +100.0% | 0.15% | – | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $14,226,000 | +21.1% | 82,225 | +1.7% | 0.15% | -1.4% |
| LLY | Buy | LILLY ELI & CO | $14,167,000 | +25.5% | 51,289 | +5.0% | 0.14% | +1.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $14,085,000 | +8.4% | 21,109 | -7.2% | 0.14% | -12.2% |
| PTMC | Buy | PACER FDS TR TRENDP US MID CPetf | $14,078,000 | +17.2% | 384,847 | +12.5% | 0.14% | -5.3% |
| NKE | Buy | NIKE INC | $14,075,000 | +45.4% | 84,448 | +26.7% | 0.14% | +18.0% |
| WHR | Buy | WHIRLPOOL CORP | $13,950,000 | +20.1% | 59,446 | +4.3% | 0.14% | -2.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $13,966,000 | +8.6% | 33,689 | -16.2% | 0.14% | -11.7% |
| TXT | Buy | TEXTRON INC | $13,872,000 | +90.2% | 179,686 | +72.0% | 0.14% | +54.3% |
| PTIN | Buy | PACER FDS TR TRENDPILOT INTLetf | $13,743,000 | +16.1% | 474,221 | +14.3% | 0.14% | -5.4% |
| OLP | Buy | ONE LIBERTY PPTYS INCreit - domestic | $13,752,000 | +40.2% | 389,802 | +21.2% | 0.14% | +13.7% |
| DHR | Buy | DANAHER CORPORATION | $13,791,000 | +25.1% | 41,916 | +15.8% | 0.14% | +1.4% |
| New | PACER FDS TR SWAN SOS MODRTEetf | $13,673,000 | – | 644,647 | +100.0% | 0.14% | – | |
| PM | Sell | PHILIP MORRIS INTL INC | $13,642,000 | -2.3% | 143,595 | -2.5% | 0.14% | -20.5% |
| PTBD | Buy | PACER FDS TR TRENDPILOT US BDetf | $13,553,000 | +13.6% | 503,256 | +14.4% | 0.14% | -7.9% |
| AMGN | Sell | AMGEN INC | $13,500,000 | +0.5% | 60,006 | -5.0% | 0.14% | -18.8% |
| FOXA | Buy | FOX CORP | $13,470,000 | +6.0% | 365,038 | +15.2% | 0.14% | -14.3% |
| ABT | Sell | ABBOTT LABS | $13,388,000 | +1.7% | 95,128 | -14.6% | 0.14% | -17.5% |
| MRK | Sell | MERCK & CO INC | $13,258,000 | -2.3% | 172,988 | -4.2% | 0.14% | -20.5% |
| DISCA | Buy | DISCOVERY INC | $13,157,000 | +34.5% | 558,919 | +45.0% | 0.14% | +8.9% |
| MATX | New | MATSON INC | $13,136,000 | – | 145,904 | +100.0% | 0.14% | – |
| KSS | Buy | KOHLS CORP | $13,081,000 | +12.3% | 264,843 | +7.1% | 0.13% | -8.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $12,968,000 | +59.6% | 5,405 | +57.9% | 0.13% | +29.1% |
| BCC | Buy | BOISE CASCADE CO DEL | $12,997,000 | +69.1% | 182,543 | +28.2% | 0.13% | +37.1% |
| OI | New | O-I GLASS INC | $12,999,000 | – | 1,080,553 | +100.0% | 0.13% | – |
| Buy | CYXTERA TECHNOLOGIES INC | $12,829,000 | +209.1% | 1,017,401 | +126.7% | 0.13% | +153.8% | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $12,902,000 | +35.4% | 120,334 | +27.0% | 0.13% | +10.0% |
| ORCL | Buy | ORACLE CORP | $12,694,000 | +48.2% | 145,561 | +48.1% | 0.13% | +20.4% |
| ADI | Buy | ANALOG DEVICES INC | $12,646,000 | +68.0% | 71,949 | +60.1% | 0.13% | +36.8% |
| HI | Buy | HILLENBRAND INC | $12,602,000 | +44.5% | 242,393 | +18.5% | 0.13% | +17.3% |
| PSMD | Buy | PACER FDS TR SWAN SOS MOD JANetf | $12,289,000 | +601.4% | 533,842 | +581.9% | 0.13% | +472.7% |
| HON | Sell | HONEYWELL INTL INC | $12,313,000 | -3.9% | 59,054 | -2.2% | 0.13% | -22.2% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $12,249,000 | +22.6% | 70,917 | +39.6% | 0.13% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $12,199,000 | +16.6% | 33,953 | +222.5% | 0.12% | -5.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $12,055,000 | +35.0% | 138,511 | +22.5% | 0.12% | +9.7% |
| KO | Sell | COCA COLA CO | $12,047,000 | -28.8% | 203,467 | -36.9% | 0.12% | -42.1% |
| SAH | New | SONIC AUTOMOTIVE INC | $12,030,000 | – | 243,269 | +100.0% | 0.12% | – |
| New | SYLVAMO CORP | $12,041,000 | – | 431,723 | +100.0% | 0.12% | – | |
| T | Sell | AT&T INC | $11,896,000 | -61.8% | 483,575 | -58.1% | 0.12% | -69.0% |
| KLAC | Buy | KLA CORP | $11,862,000 | +137.0% | 27,580 | +84.3% | 0.12% | +93.7% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $11,785,000 | +14.2% | 60,370 | +9.9% | 0.12% | -6.9% |
| New | SPY 06/30/2022 6.46 Cflex option | $11,731,000 | – | 252 | +100.0% | 0.12% | – | |
| NEE | Buy | NEXTERA ENERGY INC | $11,594,000 | +44.9% | 124,188 | +21.8% | 0.12% | +17.8% |
| CLR | New | CONTINENTAL RES INC | $11,595,000 | – | 259,045 | +100.0% | 0.12% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INC COM | $11,651,000 | +25.0% | 1,248,730 | +18.0% | 0.12% | +0.8% |
| PDCE | Buy | PDC ENERGY INC | $11,573,000 | +17.6% | 237,252 | +14.3% | 0.12% | -4.0% |
| ACI | New | ALBERTSONS COS INC | $11,546,000 | – | 382,459 | +100.0% | 0.12% | – |
| XPER | Buy | XPERI HOLDING CORP | $11,339,000 | +52.1% | 599,619 | +51.5% | 0.12% | +23.4% |
| INVA | Buy | INNOVIVA INC | $11,208,000 | +54.7% | 649,745 | +49.8% | 0.12% | +25.0% |
| LKQ | Buy | LKQ CORP | $11,193,000 | +59.3% | 186,450 | +33.6% | 0.12% | +29.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,241,000 | -25.6% | 216,347 | -22.6% | 0.12% | -39.8% |
| LPX | Buy | LOUISIANA PAC CORP | $11,099,000 | +76.7% | 141,655 | +38.4% | 0.11% | +44.3% |
| WMT | Sell | WALMART INC | $11,115,000 | -27.7% | 76,822 | -30.4% | 0.11% | -41.2% |
| ABM | Buy | ABM INDS INC | $10,970,000 | +29.5% | 268,538 | +42.6% | 0.11% | +5.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $11,016,000 | +23.7% | 65,132 | +29.6% | 0.11% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH CO | $10,774,000 | +40.0% | 309,336 | +51.2% | 0.11% | +14.4% |
| MHK | Buy | MOHAWK INDS INC | $10,740,000 | +86.1% | 58,954 | +81.2% | 0.11% | +50.7% |
| NVR | Buy | NVR INC | $10,736,000 | +1003.4% | 1,817 | +795.1% | 0.11% | +816.7% |
| WRK | Buy | WESTROCK CO | $10,664,000 | +22.6% | 240,404 | +37.7% | 0.11% | -0.9% |
| BLMN | Buy | BLOOMIN BRANDS INC | $10,595,000 | +34.2% | 505,012 | +59.9% | 0.11% | +9.0% |
| LAD | Buy | LITHIA MTRS INC | $10,492,000 | +902.1% | 35,334 | +969.8% | 0.11% | +730.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $10,466,000 | +134.0% | 45,950 | +101.3% | 0.11% | +91.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $10,219,000 | +48.3% | 88,872 | +54.5% | 0.10% | +20.7% |
| LIN | Buy | LINDE PLC | $10,112,000 | +26.4% | 29,188 | +7.1% | 0.10% | +3.0% |
| NTAP | Buy | NETAPP INC | $10,041,000 | +863.6% | 109,155 | +840.5% | 0.10% | +692.3% |
| WLK | Buy | WESTLAKE CHEM CORP | $10,030,000 | +66.3% | 103,265 | +56.0% | 0.10% | +35.5% |
| BLK | Buy | BLACKROCK INC | $9,906,000 | +51.8% | 10,820 | +39.1% | 0.10% | +24.4% |
| WFC | Sell | WELLS FARGO CO NEW | $9,934,000 | -18.3% | 207,051 | -20.9% | 0.10% | -33.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $9,711,000 | +174.8% | 111,546 | +384.4% | 0.10% | +122.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $9,738,000 | -0.1% | 39,494 | -19.0% | 0.10% | -18.7% |
| OLN | Buy | OLIN CORP | $9,784,000 | +75.1% | 170,106 | +46.9% | 0.10% | +40.8% |
| CONN | Buy | CONNS INC | $9,559,000 | +38.9% | 406,424 | +34.8% | 0.10% | +12.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $9,461,000 | +14.1% | 142,118 | +72.9% | 0.10% | -7.6% |
| VNET | Buy | VNET GROUP INC | $9,376,000 | -39.9% | 1,038,269 | +15.2% | 0.10% | -51.3% |
| GEO | Buy | GEO GROUP INC NEWreit - domestic | $9,359,000 | +55.7% | 1,207,589 | +50.1% | 0.10% | +26.3% |
| NOW | Buy | SERVICENOW INC | $9,290,000 | +46.3% | 14,312 | +40.2% | 0.10% | +18.8% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC COM | $9,280,000 | – | 198,451 | +100.0% | 0.10% | – |
| SNPS | Buy | SYNOPSYS INC | $9,232,000 | +138.0% | 25,052 | +93.4% | 0.10% | +93.9% |
| TOL | Buy | TOLL BROTHERS INC | $9,140,000 | +54.1% | 126,254 | +17.7% | 0.09% | +25.3% |
| TMUS | Buy | T-MOBILE US INC | $9,186,000 | +2.4% | 79,201 | +12.8% | 0.09% | -16.8% |
| ADSK | Buy | AUTODESK INC | $8,938,000 | +69.3% | 31,785 | +71.7% | 0.09% | +37.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL A | $8,870,000 | -0.9% | 13,605 | +10.6% | 0.09% | -19.5% |
| MAR | Buy | MARRIOTT INTL INC NEW | $8,850,000 | +143.7% | 53,559 | +118.5% | 0.09% | +97.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $8,828,000 | +82.4% | 13,433 | +84.7% | 0.09% | +49.2% |
| CXW | New | CORECIVIC INCreit - domestic | $8,829,000 | – | 885,518 | +100.0% | 0.09% | – |
| CHS | Buy | CHICOS FAS INC | $8,825,000 | +54.9% | 1,640,380 | +29.3% | 0.09% | +26.4% |
| AAN | Buy | THE AARONS COMPANY INC COM | $8,799,000 | +42.1% | 356,945 | +58.7% | 0.09% | +15.4% |
| CD | Buy | CHINDATA GROUP HLDGS LTD | $8,814,000 | -6.3% | 1,337,436 | +19.5% | 0.09% | -24.4% |
| OC | Buy | OWENS CORNING NEW | $8,808,000 | +34.9% | 97,331 | +27.5% | 0.09% | +9.8% |
| UNP | Sell | UNION PAC CORP | $8,815,000 | +20.3% | 34,989 | -6.4% | 0.09% | -3.2% |
| MS | Buy | MORGAN STANLEY | $8,765,000 | +10.0% | 89,297 | +9.0% | 0.09% | -10.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $8,542,000 | +140.3% | 45,838 | +95.3% | 0.09% | +95.6% |
| SANM | Buy | SANMINA CORPORATION | $8,574,000 | +55.9% | 206,809 | +45.0% | 0.09% | +27.5% |
| MMM | Sell | 3M CO | $8,565,000 | -21.9% | 48,218 | -22.9% | 0.09% | -36.2% |
| PSMJ | Sell | PACER FDS TR SWAN SOS MODRTEetf | $8,624,000 | -35.9% | 404,486 | -38.2% | 0.09% | -48.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $8,442,000 | +1.7% | 39,388 | -13.6% | 0.09% | -17.1% |
| FTNT | Buy | FORTINET INC | $8,497,000 | +243.2% | 23,643 | +178.9% | 0.09% | +180.6% |
| BIG | New | BIG LOTS INC | $8,471,000 | – | 188,036 | +100.0% | 0.09% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,341,000 | +17.6% | 21,804 | +16.2% | 0.09% | -4.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $8,337,000 | +40.0% | 99,129 | +21.2% | 0.09% | +14.7% |
| PHM | Sell | PULTE GROUP INC | $8,240,000 | +24.1% | 144,163 | -0.3% | 0.08% | +1.2% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $8,176,000 | +27.0% | 442,906 | +15.9% | 0.08% | +3.7% |
| TPR | Buy | TAPESTRY INC | $8,139,000 | +34.8% | 200,457 | +22.9% | 0.08% | +9.2% |
| TER | Buy | TERADYNE INC | $8,085,000 | +570.4% | 49,439 | +347.5% | 0.08% | +453.3% |
| KTB | Buy | KONTOOR BRANDS INC | $8,058,000 | +34.7% | 157,232 | +31.3% | 0.08% | +9.2% |
| OSK | Buy | OSHKOSH CORP | $7,969,000 | +53.8% | 70,702 | +39.7% | 0.08% | +26.2% |
| New | SPY 03/31/2022 6.02 Cflex option | $7,901,000 | – | 169 | +100.0% | 0.08% | – | |
| New | SPY 09/30/2022 6.52 Cflex option | $7,800,000 | – | 168 | +100.0% | 0.08% | – | |
| MDLZ | Sell | MONDELEZ INTL INC | $7,823,000 | -28.7% | 117,974 | -37.5% | 0.08% | -42.4% |
| BKE | Buy | BUCKLE INC | $7,766,000 | +23.8% | 183,542 | +15.8% | 0.08% | +1.3% |
| KLIC | New | KULICKE & SOFFA INDS INC | $7,633,000 | – | 126,079 | +100.0% | 0.08% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $7,603,000 | +43.8% | 165,021 | +25.8% | 0.08% | +16.4% |
| INT | Buy | WORLD FUEL SVCS CORP | $7,460,000 | -6.0% | 281,837 | +19.4% | 0.08% | -23.0% |
| ZTS | Sell | ZOETIS INC | $7,488,000 | -9.6% | 30,684 | -28.1% | 0.08% | -26.7% |
| New | LOYALTY VENTURES INC | $7,390,000 | – | 245,744 | +100.0% | 0.08% | – | |
| SPG | Buy | SIMON PPTY GROUP INC NEWreit - domestic | $7,412,000 | +168.1% | 46,391 | +118.1% | 0.08% | +117.1% |
| SPGI | Buy | S&P Global Inc | $7,309,000 | +11.5% | 15,488 | +0.4% | 0.08% | -9.6% |
| CTAS | Buy | CINTAS CORP | $7,340,000 | +121.2% | 16,563 | +90.0% | 0.08% | +78.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $7,281,000 | +112.8% | 55,053 | +152.5% | 0.08% | +74.4% |
| CSX | Sell | CSX CORP | $7,302,000 | +24.4% | 194,196 | -1.6% | 0.08% | +1.4% |
| New | FIRST CTZNS BK&TR RALEIGH NC SUB GLBL NT 28corporate bond - domestic | $7,356,000 | – | 6,085,000 | +100.0% | 0.08% | – | |
| MDT | Sell | MEDTRONIC PLC | $7,292,000 | -37.7% | 70,484 | -24.5% | 0.08% | -49.3% |
| ASML | Sell | ASML HOLDING N V | $7,232,000 | +4.7% | 9,084 | -2.0% | 0.07% | -14.9% |
| SNA | Buy | SNAP ON INC | $7,248,000 | +34.2% | 33,650 | +30.2% | 0.07% | +8.8% |
| ANSS | Buy | ANSYS INC | $7,071,000 | +184.9% | 17,628 | +141.8% | 0.07% | +135.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,010,000 | -3.2% | 81,454 | -3.4% | 0.07% | -20.9% |
| GIII | Buy | G III APPAREL GROUP LTD | $6,977,000 | +32.1% | 252,428 | +35.3% | 0.07% | +7.5% |
| ARCB | Sell | ARCBEST CORP | $6,958,000 | +39.7% | 58,053 | -4.7% | 0.07% | +12.7% |
| EWY | Buy | ISHARES INC MSCI STH KOR ETFetf | $6,814,000 | -2.1% | 87,499 | +1.4% | 0.07% | -20.5% |
| MODV | Buy | MODIVCARE INC | $6,854,000 | -9.4% | 46,217 | +11.0% | 0.07% | -27.1% |
| SNBR | Buy | SLEEP NUMBER CORP | $6,871,000 | +7.1% | 89,706 | +30.7% | 0.07% | -13.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,723,000 | +11.4% | 9,520 | -3.6% | 0.07% | -9.2% |
| New | SPY 03/31/2022 5.98 Cflex option | $6,686,000 | – | 143 | +100.0% | 0.07% | – | |
| MANT | New | MANTECH INTERNATIONAL CORP | $6,732,000 | – | 92,304 | +100.0% | 0.07% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $6,714,000 | +41.1% | 44,469 | +42.0% | 0.07% | +15.0% |
| GCO | Buy | GENESCO INC | $6,619,000 | +61.3% | 103,146 | +45.1% | 0.07% | +30.8% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEW COM | $6,537,000 | +406.7% | 69,887 | +508.2% | 0.07% | +318.8% |
| AROC | Buy | ARCHROCK INC | $6,500,000 | +11.8% | 869,045 | +23.4% | 0.07% | -8.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,573,000 | +184.5% | 42,368 | +202.3% | 0.07% | +131.0% |
| NTCT | Buy | NETSCOUT SYS INC | $6,392,000 | +3048.8% | 193,234 | +2459.7% | 0.07% | +2100.0% |
| BYD | Buy | BOYD GAMING CORP | $6,470,000 | +51.4% | 98,678 | +46.1% | 0.07% | +22.2% |
| New | CONSENSUS CLOUD SOLUTIONS INC COM | $6,358,000 | – | 109,864 | +100.0% | 0.06% | – | |
| SPXC | New | SPX CORP | $6,321,000 | – | 105,919 | +100.0% | 0.06% | – |
| QRTEA | Buy | QURATE RETAIL INC | $6,379,000 | -20.1% | 839,299 | +7.2% | 0.06% | -35.6% |
| WGO | Buy | WINNEBAGO INDS INC | $6,383,000 | +32.7% | 85,193 | +28.3% | 0.06% | +6.6% |
| TGT | Sell | TARGET CORP | $6,248,000 | -8.1% | 26,995 | -9.1% | 0.06% | -25.6% |
| OKE | Buy | ONEOK INC NEW | $6,242,000 | +80.6% | 106,230 | +78.2% | 0.06% | +45.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $6,283,000 | +10.0% | 166,696 | +6.8% | 0.06% | -11.1% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $6,268,000 | +115.1% | 276,002 | +146.5% | 0.06% | +73.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,253,000 | +0.4% | 17,756 | -20.3% | 0.06% | -19.0% |
| C | Sell | CITIGROUP INC | $6,225,000 | -22.1% | 103,083 | -9.4% | 0.06% | -36.6% |
| SCVL | Buy | SHOE CARNIVAL INC | $6,243,000 | +129.4% | 159,751 | +90.3% | 0.06% | +88.2% |
| ZUMZ | Sell | ZUMIEZ INC | $6,111,000 | +12.5% | 127,344 | -6.8% | 0.06% | -8.7% |
| CAT | Sell | CATERPILLAR INC | $6,159,000 | +5.6% | 29,792 | -1.9% | 0.06% | -14.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $6,149,000 | +590.1% | 94,296 | +497.0% | 0.06% | +472.7% |
| UVV | New | UNIVERSAL CORP VA | $6,165,000 | – | 112,262 | +100.0% | 0.06% | – |
| New | SPY 12/30/2022 5.52 Cflex option | $6,159,000 | – | 133 | +100.0% | 0.06% | – | |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,075,000 | +311.3% | 137,922 | +231.5% | 0.06% | +226.3% |
| QURE | Buy | UNIQURE NV | $6,074,000 | +13.6% | 292,869 | +75.3% | 0.06% | -8.8% |
| New | FORD MTR CO DELcorporate bond - domestic | $6,015,000 | – | 4,915,000 | +100.0% | 0.06% | – | |
| APTV | Buy | APTIV PLC | $5,855,000 | +180.0% | 35,498 | +152.9% | 0.06% | +130.8% |
| ANTM | Sell | ANTHEM INC | $5,852,000 | +7.3% | 12,624 | -13.7% | 0.06% | -13.0% |
| PSX | Buy | PHILLIPS 66 | $5,714,000 | +189.6% | 78,854 | +179.9% | 0.06% | +136.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $5,775,000 | +218.0% | 8,514 | +203.2% | 0.06% | +156.5% |
| CC | Buy | CHEMOURS CO | $5,779,000 | +60.1% | 172,193 | +38.6% | 0.06% | +28.3% |
| Sell | GENERAL ELECTRIC CO | $5,727,000 | -8.9% | 60,624 | -0.7% | 0.06% | -25.3% | |
| ILMN | Buy | ILLUMINA INC | $5,715,000 | -0.8% | 15,023 | +5.8% | 0.06% | -19.2% |
| OXM | Buy | OXFORD INDS INC | $5,736,000 | +55.8% | 56,504 | +38.4% | 0.06% | +28.3% |
| FISV | Buy | FISERV INC | $5,721,000 | +0.8% | 55,123 | +5.4% | 0.06% | -18.1% |
| VGR | New | VECTOR GROUP LTD | $5,747,000 | – | 500,605 | +100.0% | 0.06% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $5,714,000 | +93.3% | 363,960 | +21.3% | 0.06% | +59.5% |
| QRVO | Buy | QORVO INC | $5,616,000 | +334.3% | 35,910 | +364.3% | 0.06% | +262.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $5,626,000 | +62.4% | 30,126 | +67.8% | 0.06% | +31.8% |
| New | HOWMET AEROSPACE INCcorporate bond - domestic | $5,653,000 | – | 4,915,000 | +100.0% | 0.06% | – | |
| DXCM | Buy | DEXCOM INC | $5,608,000 | +10.3% | 10,445 | +12.3% | 0.06% | -9.4% |
| CAL | Buy | CALERES INC COM | $5,656,000 | +63.3% | 249,382 | +60.0% | 0.06% | +31.8% |
| New | T-MOBILE US INCcorporate bond - domestic | $5,658,000 | – | 4,915,000 | +100.0% | 0.06% | – | |
| New | SMITHFIELD FOODS INCcorporate bond - domestic | $5,624,000 | – | 4,915,000 | +100.0% | 0.06% | – | |
| ODP | Sell | THE ODP CORP | $5,542,000 | -11.0% | 141,097 | -9.0% | 0.06% | -27.8% |
| LITE | Buy | LUMENTUM HLDGS INC | $5,599,000 | +51.2% | 52,937 | +19.4% | 0.06% | +21.3% |
| New | L BRANDS INCcorporate bond - domestic | $5,604,000 | – | 4,915,000 | +100.0% | 0.06% | – | |
| New | KRAFT HEINZ FOODS COcorporate bond - domestic | $5,529,000 | – | 4,705,000 | +100.0% | 0.06% | – | |
| New | T-MOBILE US INCcorporate bond - domestic | $5,524,000 | – | 4,915,000 | +100.0% | 0.06% | – | |
| New | NMI HLDGS INCcorporate bond - domestic | $5,586,000 | – | 4,915,000 | +100.0% | 0.06% | – | |
| New | SPY 06/30/2022 6.51 Cflex option | $5,585,000 | – | 120 | +100.0% | 0.06% | – | |
| PENN | Buy | PENN NATL GAMING INC | $5,584,000 | +1127.3% | 107,689 | +1616.4% | 0.06% | +850.0% |
| ALB | Buy | ALBEMARLE CORP | $5,564,000 | +302.0% | 23,801 | +276.5% | 0.06% | +235.3% |
| GPN | Buy | GLOBAL PMTS INC | $5,509,000 | +127.5% | 40,752 | +165.1% | 0.06% | +83.9% |
| F | Sell | FORD MTR CO DEL | $5,512,000 | -73.6% | 265,369 | -82.0% | 0.06% | -78.4% |
| New | TOLL BROS FINANCE CORP 4 7/8 11/15/25corporate bond - domestic | $5,425,000 | – | 4,910,000 | +100.0% | 0.06% | – | |
| EL | Sell | LAUDER ESTEE COS INC | $5,444,000 | +16.6% | 14,705 | -5.5% | 0.06% | -5.1% |
| New | HYATT HOTELS CORPcorporate bond - domestic | $5,454,000 | – | 4,915,000 | +100.0% | 0.06% | – | |
| New | NEWFIELD EXPL COcorporate bond - domestic | $5,415,000 | – | 4,915,000 | +100.0% | 0.06% | – | |
| New | NEWFIELD EXPL COcorporate bond - domestic | $5,451,000 | – | 4,915,000 | +100.0% | 0.06% | – | |
| New | FIRSTENERGY TRANSMISSION LLC SR 144A NT 25corporate bond - domestic | $5,470,000 | – | 5,140,000 | +100.0% | 0.06% | – | |
| New | T-MOBILE US INCcorporate bond - domestic | $5,420,000 | – | 4,915,000 | +100.0% | 0.06% | – | |
| New | OCCIDENTAL PETE CORPcorporate bond - domestic | $5,454,000 | – | 4,915,000 | +100.0% | 0.06% | – | |
| New | ONEMAIN FINANCIAL CORPORATION 6.875 percent 25corporate bond - domestic | $5,474,000 | – | 4,915,000 | +100.0% | 0.06% | – | |
| PSFD | Buy | PACER FDS TR SWAN SOS FLX JANetf | $5,430,000 | +587.3% | 220,370 | +548.8% | 0.06% | +460.0% |
| PRDO | Buy | PERDOCEO ED CORP | $5,489,000 | +85.5% | 466,785 | +66.6% | 0.06% | +51.4% |
| ASIX | Buy | ADVANSIX INC | $5,500,000 | +86.5% | 116,407 | +56.9% | 0.06% | +51.4% |
| PRGS | New | PROGRESS SOFTWARE CORP | $5,419,000 | – | 112,262 | +100.0% | 0.06% | – |
| RL | Buy | RALPH LAUREN CORP | $5,475,000 | +78.7% | 46,066 | +67.0% | 0.06% | +43.6% |
| New | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $5,413,000 | – | 4,915,000 | +100.0% | 0.06% | – | |
| LPG | Buy | DORIAN LPG LTD | $5,455,000 | +81.0% | 429,869 | +77.1% | 0.06% | +47.4% |
| New | SS&C TECHNOLOGIES INCcorporate bond - domestic | $5,377,000 | – | 5,140,000 | +100.0% | 0.06% | – | |
| New | CDK GLOBAL INCcorporate bond - domestic | $5,365,000 | – | 4,915,000 | +100.0% | 0.06% | – | |
| New | FREEPORT-MCMORAN INCcorporate bond - domestic | $5,390,000 | – | 4,915,000 | +100.0% | 0.06% | – | |
| New | GLP CAP LP/GLP FING II INCcorporate bond - domestic | $5,389,000 | – | 4,915,000 | +100.0% | 0.06% | – | |
| New | HCA INC.corporate bond - domestic | $5,408,000 | – | 4,915,000 | +100.0% | 0.06% | – | |
| AXP | Sell | AMERICAN EXPRESS CO | $5,336,000 | -22.9% | 32,616 | -21.0% | 0.06% | -36.8% |
| New | NETFLIX INC.corporate bond - domestic | $5,351,000 | – | 4,915,000 | +100.0% | 0.06% | – | |
| IDXX | Sell | IDEXX LABS INC | $5,395,000 | -2.3% | 8,193 | -7.7% | 0.06% | -21.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $5,398,000 | +373.9% | 10,941 | +365.6% | 0.06% | +292.9% |
| MPC | Buy | MARATHON PETE CORP | $5,355,000 | +108.6% | 83,692 | +101.5% | 0.06% | +71.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,340,000 | +96.2% | 27,154 | +96.2% | 0.06% | +61.8% |
| New | IHEARTCOMMUNICATIONS INCcorporate bond - domestic | $5,351,000 | – | 5,140,000 | +100.0% | 0.06% | – | |
| New | NEWELL BRANDS INCcorporate bond - domestic | $5,366,000 | – | 4,915,000 | +100.0% | 0.06% | – | |
| DE | Sell | DEERE & CO | $5,343,000 | +1.8% | 15,583 | -0.5% | 0.06% | -16.7% |
| New | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29corporate bond - domestic | $5,307,000 | – | 4,910,000 | +100.0% | 0.05% | – | |
| DFS | Buy | DISCOVER FINL SVCS | $5,294,000 | +117.0% | 45,814 | +130.7% | 0.05% | +74.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $5,274,000 | +424.3% | 28,831 | +329.9% | 0.05% | +315.4% |
| New | DELTA AIR LINES INC DELcorporate bond - domestic | $5,249,000 | – | 4,455,000 | +100.0% | 0.05% | – | |
| New | WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28corporate bond - domestic | $5,220,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| New | AMERICAN BLDRS & CONTRACTORS SR SEC 144A NT28corporate bond - domestic | $5,292,000 | – | 5,165,000 | +100.0% | 0.05% | – | |
| New | SMITHFIELD FOODS INCcorporate bond - domestic | $5,286,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| New | SIRIUS XM RADIO INCcorporate bond - domestic | $5,304,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| New | MOLINA HEALTHCARE INCcorporate bond - domestic | $5,303,000 | – | 5,140,000 | +100.0% | 0.05% | – | |
| New | HECLA MINING COMPANYcorporate bond - domestic | $5,273,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| New | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $5,230,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| LZB | Sell | LA Z BOY INC | $5,303,000 | +9.2% | 146,041 | -3.0% | 0.05% | -11.5% |
| New | CARPENTER TECHNOLOGY CORPcorporate bond - domestic | $5,227,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| New | APA CORPORATIONcorporate bond - domestic | $5,284,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| New | BRINKER INTL INCcorporate bond - domestic | $5,240,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| New | BRINKS COcorporate bond - domestic | $5,300,000 | – | 5,140,000 | +100.0% | 0.05% | – | |
| TWTR | Buy | TWITTER INC | $5,270,000 | +92.7% | 121,941 | +169.2% | 0.05% | +54.3% |
| New | EPR PPTYScorporate bond - domestic | $5,239,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| PLCE | New | CHILDRENS PLACE INC/THE | $5,291,000 | – | 66,731 | +100.0% | 0.05% | – |
| New | U S ACUTE CARE SOLUTIONS LLC SR SEC GLBL 26corporate bond - domestic | $5,154,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| ETSY | Buy | ETSY INC | $5,141,000 | +188.0% | 23,481 | +173.6% | 0.05% | +130.4% |
| New | BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $5,168,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| RDSB | Buy | ROYAL DUTCH SHELL PLC | $5,145,000 | +10.4% | 118,675 | +12.7% | 0.05% | -10.2% |
| XLNX | Buy | XILINX INC | $5,172,000 | +52.9% | 24,394 | +8.9% | 0.05% | +23.3% |
| New | PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 28corporate bond - domestic | $5,133,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| New | SCRIPPS E W CO OHIOcorporate bond - domestic | $5,168,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| New | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 27corporate bond - domestic | $5,164,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| New | HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 28corporate bond - domestic | $5,125,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| New | SPRINT CAP CORPcorporate bond - domestic | $5,173,000 | – | 3,445,000 | +100.0% | 0.05% | – | |
| TJX | Sell | TJX COS INC NEW | $5,140,000 | +9.6% | 67,704 | -4.7% | 0.05% | -10.2% |
| New | USA COMPRESSION PARTNERS LPcorporate bond - domestic | $5,197,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| New | LUMEN TECHNOLOGIES INCcorporate bond - domestic | $5,122,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| New | WESTINGHOUSE AIR BRAKE TECHNOL CR SEN SR GLBL25corporate bond - domestic | $5,122,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| KMI | Sell | KINDER MORGAN INC DEL | $5,158,000 | -7.0% | 325,214 | -1.9% | 0.05% | -24.3% |
| New | MATCH GROUP HOLDINGS II LLCcorporate bond - domestic | $5,123,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| New | NAVIENT CORPORATIONcorporate bond - domestic | $5,208,000 | – | 4,730,000 | +100.0% | 0.05% | – | |
| New | FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 27corporate bond - domestic | $5,205,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL A | $5,134,000 | +255.5% | 8,626 | +208.0% | 0.05% | +194.4% |
| SLB | Buy | SCHLUMBERGER LTD | $5,192,000 | +93.3% | 173,344 | +91.3% | 0.05% | +55.9% |
| New | ACADIA HEALTHCARE COMPANY INC SR GLBL 144A 28corporate bond - domestic | $5,173,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| CDW | Buy | CDW CORP | $5,163,000 | +138.0% | 25,214 | +111.5% | 0.05% | +96.3% |
| New | CONTINENTAL RES INCcorporate bond - domestic | $5,135,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| New | UNITED AIR LINES INCcorporate bond - domestic | $5,132,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| New | SEG HOLDING LLC / SEG FINANCE SR SEC 144A NT28corporate bond - domestic | $5,156,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| New | SCHWEITZER-MAUDUIT INTERNcorporate bond - domestic | $5,149,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| New | WASH MULTIFAMILY ACQUISITION I SR SEC 144A NT26corporate bond - domestic | $5,166,000 | – | 4,910,000 | +100.0% | 0.05% | – | |
| New | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27corporate bond - domestic | $5,208,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| New | CYRUSONE LP/CYRUSONE FIN CORP SR GLBL NT2.9 percent 24corporate bond - domestic | $5,078,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| New | SCIENCE APPLICATIONS INTL CORP SR GLBL 144A 28corporate bond - domestic | $5,045,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| AMP | Buy | AMERIPRISE FINL INC | $5,098,000 | +167.1% | 16,900 | +133.9% | 0.05% | +116.7% |
| New | ARAMARK SVCS INCcorporate bond - domestic | $5,100,000 | – | 4,925,000 | +100.0% | 0.05% | – | |
| Sell | BATH & BODY WORKS INC | $5,053,000 | -51.9% | 72,409 | -56.6% | 0.05% | -60.9% | |
| New | AMN HEALTHCARE INCcorporate bond - domestic | $5,099,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| New | ASGN INCcorporate bond - domestic | $5,096,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| New | BOYD GAMING CORPcorporate bond - domestic | $5,022,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| New | CPI CG INCORPORATEDcorporate bond - domestic | $5,029,000 | – | 4,750,000 | +100.0% | 0.05% | – | |
| New | CALPINE CORPORATIONcorporate bond - domestic | $5,090,000 | – | 4,910,000 | +100.0% | 0.05% | – | |
| New | WEEKLEY HOMES LLC/ FIN CORPcorporate bond - domestic | $5,065,000 | – | 4,910,000 | +100.0% | 0.05% | – | |
| New | CHARLES RIV LABS INTL INCcorporate bond - domestic | $5,113,000 | – | 4,910,000 | +100.0% | 0.05% | – | |
| New | CHURCHILL DOWNS INCcorporate bond - domestic | $5,095,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| New | VISTRA OPERATIONS CO LLCcorporate bond - domestic | $5,107,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| New | COTY INCcorporate bond - domestic | $5,075,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| New | VICI PPTYS INCcorporate bond - domestic | $5,082,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| New | CUMULUS MEDIA NEW HLDGS INCcorporate bond - domestic | $5,106,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| New | VIASAT INCcorporate bond - domestic | $5,068,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| New | EQT CORPcorporate bond - domestic | $5,051,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,085,000 | +16.0% | 39,254 | +1.4% | 0.05% | -5.5% |
| New | GENWORTH HLDGS INCcorporate bond - domestic | $5,117,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| New | GLOBAL PARTNERS LPcorporate bond - domestic | $5,104,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| New | H B FULLER COcorporate bond - domestic | $5,070,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| TRMB | Buy | TRIMBLE INC | $5,074,000 | +474.6% | 58,195 | +442.1% | 0.05% | +372.7% |
| New | IRON MTN INC DELcorporate bond - domestic | $5,104,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| THRY | New | THRYV HLDGS INC | $5,045,000 | – | 122,649 | +100.0% | 0.05% | – |
| New | TENET HEALTHCARE CORPcorporate bond - domestic | $5,095,000 | – | 4,815,000 | +100.0% | 0.05% | – | |
| New | TENET HEALTHCARE CORPcorporate bond - domestic | $5,056,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| New | TELEFLEX INCORPORATEDcorporate bond - domestic | $5,070,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| New | LIFE TIME FITNESScorporate bond - domestic | $5,093,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| New | MINERALS TECHNOLOGIES INCcorporate bond - domestic | $5,102,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| MOS | Buy | MOSAIC CO NEW | $5,071,000 | +588.1% | 129,078 | +525.2% | 0.05% | +477.8% |
| New | NGL ENERGY OPERATING LLC/ NGL SR SEC GLBL 26corporate bond - domestic | $5,075,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| New | STANDARD INDS INCcorporate bond - domestic | $5,084,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| New | PAR PHARMACEUTICAL INCcorporate bond - domestic | $5,030,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| New | SILGAN HOLDINGS INCcorporate bond - domestic | $5,027,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| New | PRESIDIO HLDGS INCcorporate bond - domestic | $5,068,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| New | SHIFT4 PMTS LLC / SHIFT4 PMTS SR GLBL 144A 26corporate bond - domestic | $5,098,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| TMST | Buy | TIMKENSTEEL CORPORATION | $4,984,000 | +82.9% | 302,081 | +45.0% | 0.05% | +50.0% |
| New | LIFEPOINT HEALTH INCcorporate bond - domestic | $4,957,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,990,000 | +398.5% | 111,178 | +379.5% | 0.05% | +292.3% |
| New | UNITED SHORE FINL SVC LLCcorporate bond - domestic | $5,012,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| New | SEALED AIR CORPORATIONcorporate bond - domestic | $4,988,000 | – | 4,505,000 | +100.0% | 0.05% | – | |
| HBI | Buy | HANESBRANDS INC | $5,004,000 | +1380.5% | 299,302 | +1421.7% | 0.05% | +1175.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $4,935,000 | – | 249,260 | +100.0% | 0.05% | – |
| STT | Buy | STATE STR CORP | $5,002,000 | +207.2% | 53,783 | +179.9% | 0.05% | +142.9% |
| New | ASCENT RES UTICA HLDGS LLC / A SR 144A NT 7 percent 26corporate bond - domestic | $4,989,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| New | LEVEL 3 FING INCcorporate bond - domestic | $5,021,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| New | ASBURY AUTOMOTIVE GROUP INCcorporate bond - domestic | $5,020,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| New | LUMEN TECHNOLOGIES INCcorporate bond - domestic | $4,993,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| New | T MOBILE USA INCcorporate bond - domestic | $4,935,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| New | TEGNA INCcorporate bond - domestic | $4,978,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| New | BWX TECHNOLOGIES INCcorporate bond - domestic | $4,996,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| New | RAPTOR ACQUISITION CORPORATION SR SEC 144A NT26corporate bond - domestic | $4,970,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| New | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 26corporate bond - domestic | $5,012,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| New | DELTA AIR LINES INC DELcorporate bond - domestic | $5,016,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| New | PTC INCcorporate bond - domestic | $5,009,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| New | NEW FORTRESS ENERGY INCcorporate bond - domestic | $4,971,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| New | T MOBILE USA INCcorporate bond - domestic | $4,935,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| New | LAMAR MEDIA CORPcorporate bond - domestic | $4,929,000 | – | 4,910,000 | +100.0% | 0.05% | – | |
| New | WYNN LAS VEGAS LLC / WYNNcorporate bond - domestic | $4,976,000 | – | 4,825,000 | +100.0% | 0.05% | – | |
| New | HYATT HOTELS CORPcorporate bond - domestic | $4,916,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| New | ENACT HLDGS INCcorporate bond - domestic | $4,882,000 | – | 4,465,000 | +100.0% | 0.05% | – | |
| PTC | Buy | PTC INC | $4,846,000 | +617.9% | 39,996 | +609.5% | 0.05% | +455.6% |
| New | ZAYO GROUP HLDGS INCcorporate bond - domestic | $4,847,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| New | POWERTEAM SVCS LLCcorporate bond - domestic | $4,909,000 | – | 4,635,000 | +100.0% | 0.05% | – | |
| New | GRUBHUB HLDGS INCcorporate bond - domestic | $4,886,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| CCL | Buy | CARNIVAL CORP | $4,832,000 | +405.4% | 240,144 | +528.5% | 0.05% | +316.7% |
| KN | New | KNOWLES CORP | $4,883,000 | – | 209,138 | +100.0% | 0.05% | – |
| DOX | Buy | AMDOCS LTD | $4,898,000 | +40.7% | 65,447 | +42.3% | 0.05% | +13.6% |
| New | BERRY GLOBAL INCcorporate bond - domestic | $4,877,000 | – | 4,915,000 | +100.0% | 0.05% | – | |
| New | PACER FDS TR SWAN SOS FLEXetf | $4,909,000 | – | 226,729 | +100.0% | 0.05% | – | |
| GM | Buy | GENERAL MTRS CO | $4,842,000 | +22.4% | 82,592 | +10.0% | 0.05% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,849,000 | -50.9% | 13,642 | -52.3% | 0.05% | -60.0% |
| SNY | Buy | SANOFI | $4,870,000 | +6.6% | 97,211 | +2.6% | 0.05% | -13.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $4,858,000 | -10.5% | 93,128 | -19.3% | 0.05% | -27.5% |
| NEM | Sell | NEWMONT CORP | $4,923,000 | -71.8% | 79,381 | -75.3% | 0.05% | -77.3% |
| New | BOOZ ALLEN HAMILTON INCcorporate bond - domestic | $4,766,000 | – | 4,610,000 | +100.0% | 0.05% | – | |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INC COM | $4,762,000 | +139.4% | 108,901 | +144.4% | 0.05% | +96.0% |
| ECL | Buy | ECOLAB INC | $4,770,000 | +68.1% | 20,334 | +49.5% | 0.05% | +36.1% |
| FL | Sell | FOOT LOCKER INC | $4,767,000 | -21.4% | 109,251 | -17.7% | 0.05% | -36.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,748,000 | +177.8% | 102,339 | +192.7% | 0.05% | +122.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $4,793,000 | -21.0% | 35,045 | -33.7% | 0.05% | -36.4% |
| VLO | Buy | VALERO ENERGY CORP | $4,782,000 | +156.1% | 63,664 | +140.6% | 0.05% | +104.2% |
| BHP | Buy | BHP GROUP LTD | $4,818,000 | +80.6% | 79,838 | +60.1% | 0.05% | +44.1% |
| SPTN | New | SPARTANNASH CO | $4,798,000 | – | 186,269 | +100.0% | 0.05% | – |
| New | CHEMOURS COcorporate bond - domestic | $4,742,000 | – | 4,530,000 | +100.0% | 0.05% | – | |
| New | ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28corporate bond - domestic | $4,803,000 | – | 4,600,000 | +100.0% | 0.05% | – | |
| EXC | Sell | EXELON CORP | $4,782,000 | -23.4% | 82,797 | -35.9% | 0.05% | -38.0% |
| AZO | Sell | AUTOZONE INC | $4,748,000 | -77.6% | 2,265 | -81.8% | 0.05% | -81.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC COM | $4,821,000 | +541.1% | 40,275 | +387.9% | 0.05% | +444.4% |
| URI | Buy | UNITED RENTALS INC | $4,655,000 | +232.7% | 14,008 | +251.4% | 0.05% | +166.7% |
| HCA | Buy | HCA HEALTHCARE INC | $4,671,000 | +17.1% | 18,181 | +10.6% | 0.05% | -4.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $4,696,000 | +13.4% | 485,138 | +22.0% | 0.05% | -7.7% |
| SYK | Sell | STRYKER CORPORATION | $4,662,000 | -9.5% | 17,435 | -10.7% | 0.05% | -26.2% |
| New | SKYWORKS SOLUTIONS INCcorporate bond - domestic | $4,673,000 | – | 4,695,000 | +100.0% | 0.05% | – | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,632,000 | -33.9% | 26,647 | -42.5% | 0.05% | -46.1% |
| TTE | Sell | TOTALENERGIES SE | $4,656,000 | -1.8% | 94,133 | -4.9% | 0.05% | -20.0% |
| RIO | Buy | RIO TINTO PLC | $4,723,000 | +50.7% | 70,551 | +50.4% | 0.05% | +20.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,711,000 | -10.1% | 21,453 | -25.7% | 0.05% | -27.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $4,721,000 | +336.7% | 61,393 | +405.1% | 0.05% | +242.9% |
| New | FREEDOM MORTGAGE CORPORATION SR 144A NT 26corporate bond - domestic | $4,539,000 | – | 4,440,000 | +100.0% | 0.05% | – | |
| TECH | Buy | BIO-TECHNE CORP | $4,554,000 | +256.9% | 8,803 | +234.2% | 0.05% | +193.8% |
| CACI | Buy | CACI INTL INC | $4,551,000 | +25.5% | 16,904 | +22.2% | 0.05% | +2.2% |
| MSCI | Buy | MSCI INC | $4,605,000 | +65.9% | 7,516 | +64.7% | 0.05% | +34.3% |
| New | PBF HLDG CO LLC / PBF FIN CORP SR SEC GLBL 25corporate bond - domestic | $4,538,000 | – | 4,765,000 | +100.0% | 0.05% | – | |
| DBX | Buy | DROPBOX INC | $4,574,000 | +4340.8% | 186,377 | +5166.4% | 0.05% | +4600.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $4,616,000 | +56.1% | 203,902 | +39.0% | 0.05% | +27.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,594,000 | +267.5% | 11,065 | +338.7% | 0.05% | +193.8% |
| SXC | Buy | SUNCOKE ENERGY INC | $4,545,000 | +73.1% | 689,663 | +64.9% | 0.05% | +42.4% |
| New | SPY 09/30/2022 6.44 Cflex option | $4,458,000 | – | 96 | +100.0% | 0.05% | – | |
| EXP | Buy | EAGLE MATLS INC | $4,491,000 | +35.3% | 26,980 | +6.6% | 0.05% | +9.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,441,000 | +46.1% | 14,596 | +23.0% | 0.05% | +21.1% |
| PAYX | Sell | PAYCHEX INC | $4,484,000 | -22.4% | 32,850 | -36.1% | 0.05% | -37.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,504,000 | -40.8% | 52,779 | -47.5% | 0.05% | -52.1% |
| GNRC | Buy | GENERAC HLDGS INC | $4,457,000 | +180.8% | 12,665 | +226.2% | 0.05% | +130.0% |
| HCC | New | WARRIOR MET COAL INC | $4,506,000 | – | 175,250 | +100.0% | 0.05% | – |
| NVS | Buy | NOVARTIS AG | $4,457,000 | +8.5% | 50,959 | +1.4% | 0.05% | -11.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,404,000 | -14.6% | 21,963 | -16.7% | 0.04% | -30.8% |
| New | LSF9 ATLANTIS HLDGS LLC / VICT SR SEC GLBL 26corporate bond - domestic | $4,404,000 | – | 4,350,000 | +100.0% | 0.04% | – | |
| MEI | Buy | METHODE ELECTRS INC | $4,390,000 | +51.9% | 89,290 | +29.9% | 0.04% | +21.6% |
| New | W. R. GRACE HOLDINGS LLCcorporate bond - domestic | $4,407,000 | – | 4,285,000 | +100.0% | 0.04% | – | |
| LNC | Buy | LINCOLN NATL CORP IND | $4,353,000 | +541.1% | 63,775 | +546.0% | 0.04% | +400.0% |
| New | BWAY HOLDING COMPANYcorporate bond - domestic | $4,311,000 | – | 4,295,000 | +100.0% | 0.04% | – | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COM | $4,329,000 | +370.0% | 59,845 | +318.4% | 0.04% | +266.7% |
| CME | Sell | CME GROUP INC | $4,335,000 | +12.5% | 18,973 | -4.8% | 0.04% | -10.2% |
| CB | Sell | CHUBB LIMITED | $4,319,000 | +1.2% | 22,342 | -9.2% | 0.04% | -18.5% |
| New | CF INDS INCcorporate bond - domestic | $4,265,000 | – | 3,530,000 | +100.0% | 0.04% | – | |
| HAL | Buy | HALLIBURTON CO | $4,293,000 | +228.7% | 187,698 | +210.8% | 0.04% | +175.0% |
| WYNN | Buy | WYNN RESORTS LTD | $4,271,000 | +859.8% | 50,219 | +857.3% | 0.04% | +633.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $4,244,000 | +367.4% | 96,938 | +407.7% | 0.04% | +300.0% |
| PVH | Buy | PVH CORPORATION | $4,306,000 | +820.1% | 40,375 | +786.2% | 0.04% | +633.3% |
| MAN | Buy | MANPOWERGROUP INC WIS | $4,330,000 | +50.8% | 44,487 | +67.8% | 0.04% | +22.2% |
| KHC | Sell | KRAFT HEINZ CO | $4,293,000 | -18.5% | 119,578 | -16.4% | 0.04% | -33.3% |
| New | SOUTHWESTERN ENERGY COcorporate bond - domestic | $4,252,000 | – | 4,015,000 | +100.0% | 0.04% | – | |
| AON | Buy | AON PLC | $4,282,000 | +21.7% | 14,247 | +15.7% | 0.04% | 0.0% |
| New | ADVANTAGE SOLUTIONS FINCO LLC SR SEC GLBL 28corporate bond - domestic | $4,328,000 | – | 4,125,000 | +100.0% | 0.04% | – | |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,262,000 | -32.1% | 40,627 | -36.8% | 0.04% | -44.3% |
| QDEL | Buy | QUIDEL CORP | $4,338,000 | +5.4% | 32,134 | +10.2% | 0.04% | -15.4% |
| IVZ | Buy | INVESCO LTD | $4,251,000 | +663.2% | 184,685 | +699.5% | 0.04% | +528.6% |
| HWM | Buy | HOWMET AEROSPACE INC | $4,190,000 | +404.8% | 131,631 | +394.6% | 0.04% | +330.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $4,216,000 | +19.6% | 47,522 | +0.1% | 0.04% | -4.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,241,000 | -3.3% | 15,609 | -17.3% | 0.04% | -21.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD SHS | $4,072,000 | +614.4% | 196,343 | +819.4% | 0.04% | +500.0% |
| KIM | Buy | KIMCO RLTY CORPreit - domestic | $4,084,000 | +568.4% | 165,671 | +462.8% | 0.04% | +425.0% |
| PSMR | Sell | PACER FDS TR SWAN SOS MODERATetf | $4,053,000 | -30.7% | 182,169 | -32.9% | 0.04% | -43.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,094,000 | +216.1% | 86,642 | +214.2% | 0.04% | +162.5% |
| TFC | Sell | TRUIST FINANCIAL CORP | $4,061,000 | -7.3% | 69,361 | -7.2% | 0.04% | -23.6% |
| Buy | VICTORIAS SECRET AND CO | $4,047,000 | +53.2% | 72,874 | +52.4% | 0.04% | +27.3% | |
| PSCX | Buy | PACER FDS TR SWAN SOS CNS JANetf | $4,110,000 | +712.3% | 181,603 | +689.0% | 0.04% | +600.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,087,000 | +22.4% | 13,727 | -1.7% | 0.04% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $4,118,000 | +18.6% | 174,798 | +25.9% | 0.04% | -4.5% |
| New | BRISTOW GROUP INCcorporate bond - domestic | $4,099,000 | – | 3,935,000 | +100.0% | 0.04% | – | |
| CI | Sell | CIGNA CORP NEW | $3,954,000 | -17.8% | 17,217 | -28.4% | 0.04% | -32.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,978,000 | -33.2% | 16,118 | -44.1% | 0.04% | -45.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,976,000 | +189.8% | 182,393 | +183.2% | 0.04% | +141.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $3,981,000 | +1218.2% | 23,129 | +1112.8% | 0.04% | +925.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $4,007,000 | +29.3% | 152,399 | +16.5% | 0.04% | +5.1% |
| New | NETFLIX INC.corporate bond - domestic | $3,966,000 | – | 3,525,000 | +100.0% | 0.04% | – | |
| New | FORD MTR CO DELcorporate bond - domestic | $3,950,000 | – | 3,850,000 | +100.0% | 0.04% | – | |
| MCO | Sell | MOODYS CORP | $4,042,000 | -27.9% | 10,349 | -34.4% | 0.04% | -42.3% |
| New | SERVICE PPTYS TRcorporate bond - domestic | $4,024,000 | – | 3,710,000 | +100.0% | 0.04% | – | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,982,000 | +108.5% | 25,530 | +76.5% | 0.04% | +70.8% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $4,024,000 | +40.1% | 39,764 | +27.6% | 0.04% | +13.9% |
| OII | Buy | OCEANEERING INTL INC | $4,005,000 | +29.3% | 354,102 | +52.3% | 0.04% | +5.1% |
| New | WYNDHAM DESTINATIONS INCcorporate bond - domestic | $3,925,000 | – | 3,525,000 | +100.0% | 0.04% | – | |
| New | VIACOM INCcorporate bond - domestic | $3,873,000 | – | 3,435,000 | +100.0% | 0.04% | – | |
| New | LIVE NATION ENTERTAINMENT INC SR GLBL 144A 27corporate bond - domestic | $3,864,000 | – | 3,755,000 | +100.0% | 0.04% | – | |
| USB | Sell | US BANCORP DEL | $3,937,000 | -24.1% | 70,084 | -19.7% | 0.04% | -39.4% |
| New | KRAFT HEINZ FOODS COcorporate bond - domestic | $3,863,000 | – | 3,100,000 | +100.0% | 0.04% | – | |
| EBAY | Sell | EBAY INC. | $3,892,000 | -15.2% | 58,522 | -11.1% | 0.04% | -31.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $3,916,000 | +647.3% | 116,938 | +563.2% | 0.04% | +471.4% |
| New | OCCIDENTAL PETE CORPcorporate bond - domestic | $3,876,000 | – | 3,035,000 | +100.0% | 0.04% | – | |
| ETN | Buy | EATON CORP PLC | $3,899,000 | +17.5% | 22,561 | +1.5% | 0.04% | -4.8% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $3,855,000 | +6.4% | 87,419 | -7.8% | 0.04% | -13.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COM | $3,850,000 | -3.6% | 35,274 | +7.5% | 0.04% | -22.0% |
| YUM | Sell | YUM BRANDS INC | $3,815,000 | -8.4% | 27,474 | -19.3% | 0.04% | -26.4% |
| UL | Buy | UNILEVER PLC | $3,771,000 | +3.3% | 70,108 | +4.1% | 0.04% | -15.2% |
| HST | Buy | HOST HOTELS & RESORTS INCreit - domestic | $3,793,000 | +397.8% | 218,103 | +367.5% | 0.04% | +290.0% |
| SO | Sell | SOUTHERN CO | $3,843,000 | -35.7% | 56,041 | -41.9% | 0.04% | -48.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $3,842,000 | +731.6% | 119,362 | +767.8% | 0.04% | +550.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,809,000 | +34.6% | 16,654 | +17.8% | 0.04% | +8.3% |
| RGR | New | STURM RUGER & CO INC | $3,782,000 | – | 55,604 | +100.0% | 0.04% | – |
| New | NCR CORP NEWcorporate bond - domestic | $3,786,000 | – | 3,670,000 | +100.0% | 0.04% | – | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,790,000 | -35.2% | 42,600 | -40.8% | 0.04% | -47.3% |
| HES | Buy | HESS CORP | $3,824,000 | +180.4% | 51,648 | +195.7% | 0.04% | +129.4% |
| VOD | Buy | VODAFONE GROUP PLC NEW | $3,759,000 | +34.2% | 251,766 | +38.8% | 0.04% | +11.4% |
| ZION | Buy | ZIONS BANCORPORATION N A | $3,684,000 | +384.1% | 58,325 | +374.6% | 0.04% | +280.0% |
| New | DISH DBS CORPORATIONcorporate bond - domestic | $3,712,000 | – | 3,660,000 | +100.0% | 0.04% | – | |
| BDX | Sell | BECTON DICKINSON & CO | $3,753,000 | -44.2% | 14,923 | -45.5% | 0.04% | -55.3% |
| New | DIRECTV FING LLC / DIRECTVcorporate bond - domestic | $3,684,000 | – | 3,595,000 | +100.0% | 0.04% | – | |
| New | MILLENNIUM ESCROW CORPORATION SR SEC 144A NT26corporate bond - domestic | $3,683,000 | – | 3,670,000 | +100.0% | 0.04% | – | |
| WM | Sell | WASTE MGMT INC DEL | $3,725,000 | -39.5% | 22,319 | -45.8% | 0.04% | -51.3% |
| CARS | New | CARS COM INC | $3,745,000 | – | 232,731 | +100.0% | 0.04% | – |
| PSA | Sell | PUBLIC STORAGEreit - domestic | $3,611,000 | -31.1% | 9,641 | -45.3% | 0.04% | -43.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,593,000 | +32.3% | 2,055 | +37.6% | 0.04% | +8.8% |
| New | GANNETT HOLDINGS LLCcorporate bond - domestic | $3,609,000 | – | 3,530,000 | +100.0% | 0.04% | – | |
| GPS | Buy | GAP INC | $3,651,000 | +1040.9% | 206,858 | +1365.8% | 0.04% | +825.0% |
| New | COMMSCOPE TECHNOLOGIES LLCcorporate bond - domestic | $3,599,000 | – | 3,595,000 | +100.0% | 0.04% | – | |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $3,620,000 | +41.2% | 265,562 | +69.7% | 0.04% | +15.6% |
| FDX | Buy | FEDEX CORP | $3,627,000 | +22.1% | 14,025 | +3.5% | 0.04% | -2.6% |
| New | LUMEN TECHNOLOGIES INCcorporate bond - domestic | $3,629,000 | – | 3,235,000 | +100.0% | 0.04% | – | |
| New | NOVELIS CORPcorporate bond - domestic | $3,550,000 | – | 3,515,000 | +100.0% | 0.04% | – | |
| PSFJ | Sell | PACER FDS TR SWAN SOS FLEX JUetf | $3,462,000 | -30.9% | 159,412 | -34.4% | 0.04% | -42.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,547,000 | +635.9% | 68,082 | +727.9% | 0.04% | +500.0% |
| New | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $3,479,000 | – | 2,535,000 | +100.0% | 0.04% | – | |
| New | FORESTAR GROUP INCcorporate bond - domestic | $3,548,000 | – | 3,535,000 | +100.0% | 0.04% | – | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,516,000 | +33.2% | 7,149 | +20.8% | 0.04% | +9.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,475,000 | -44.6% | 36,178 | -48.8% | 0.04% | -54.4% |
| LVMUY | Sell | LVMH MOET HENNESSY LOU VUITTON ADR | $3,460,000 | +12.9% | 20,906 | -2.3% | 0.04% | -10.3% |
| New | NATIONSTAR MTG LLCcorporate bond - domestic | $3,432,000 | – | 3,360,000 | +100.0% | 0.04% | – | |
| NTDOY | Buy | NINTENDO LTD | $3,439,000 | +665.9% | 58,922 | +677.4% | 0.04% | +483.3% |
| CPRT | Buy | COPART INC | $3,459,000 | +29.8% | 22,816 | +18.8% | 0.04% | +2.9% |
| D | Sell | DOMINION ENERGY INC | $3,369,000 | -40.3% | 42,879 | -44.5% | 0.04% | -50.7% |
| New | STAPLES INCcorporate bond - domestic | $3,321,000 | – | 3,520,000 | +100.0% | 0.03% | – | |
| BTI | Sell | BRITISH AMERN TOB PLC | $3,359,000 | -10.1% | 89,788 | -15.2% | 0.03% | -27.7% |
| New | CONSENSUS CLOUD SOLUTIONS INC SR GLBL 144A 26corporate bond - domestic | $3,290,000 | – | 3,160,000 | +100.0% | 0.03% | – | |
| STNE | New | STONECO LTD | $3,281,000 | – | 194,598 | +100.0% | 0.03% | – |
| WMB | Sell | WILLIAMS COS INC | $3,327,000 | -11.4% | 127,771 | -11.7% | 0.03% | -27.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,346,000 | +31.3% | 41,151 | +9.9% | 0.03% | +6.2% |
| TDC | Buy | TERADATA CORP DEL | $3,314,000 | +11.1% | 78,030 | +50.0% | 0.03% | -10.5% |
| New | SPY 06/30/2022 6.42 Cflex option | $3,352,000 | – | 72 | +100.0% | 0.03% | – | |
| FAST | Sell | FASTENAL CO | $3,350,000 | +22.1% | 52,294 | -1.6% | 0.03% | -2.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,344,000 | -41.9% | 8,640 | -45.9% | 0.03% | -53.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,339,000 | -30.1% | 14,160 | -37.1% | 0.03% | -43.3% |
| APOG | Buy | APOGEE ENTERPRISES INC | $3,335,000 | +53.2% | 69,259 | +20.1% | 0.03% | +25.9% |
| New | FREEPORT MCMORAN INCcorporate bond - domestic | $3,355,000 | – | 2,665,000 | +100.0% | 0.03% | – | |
| MOV | Buy | MOVADO GROUP INC | $3,300,000 | +63.4% | 78,892 | +23.1% | 0.03% | +36.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,202,000 | -33.4% | 22,067 | -25.7% | 0.03% | -45.9% |
| New | HARVEST MIDSTREAM I L Pcorporate bond - domestic | $3,204,000 | – | 2,990,000 | +100.0% | 0.03% | – | |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,212,000 | -42.6% | 20,122 | -43.3% | 0.03% | -53.5% |
| New | CALPINE CORPORATIONcorporate bond - domestic | $3,249,000 | – | 3,195,000 | +100.0% | 0.03% | – | |
| CPT | Buy | CAMDEN PPTY TRreit - domestic | $3,211,000 | +61.0% | 17,973 | +32.8% | 0.03% | +32.0% |
| New | OCCIDENTAL PETE CORPcorporate bond - domestic | $3,245,000 | – | 3,160,000 | +100.0% | 0.03% | – | |
| BP | Sell | BP PLC | $3,263,000 | -8.7% | 122,549 | -6.3% | 0.03% | -26.7% |
| FORR | Buy | FORRESTER RESH INC | $3,183,000 | +58.8% | 54,200 | +33.2% | 0.03% | +32.0% |
| CNC | Sell | CENTENE CORP DEL | $3,187,000 | +22.5% | 38,681 | -7.4% | 0.03% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,232,000 | -57.1% | 22,615 | -60.3% | 0.03% | -65.3% |
| PGR | Sell | PROGRESSIVE CORP | $3,192,000 | +8.0% | 31,094 | -4.9% | 0.03% | -10.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,213,000 | -18.6% | 75,626 | -16.9% | 0.03% | -34.0% |
| EMR | Buy | EMERSON ELEC CO | $3,209,000 | +2.4% | 34,515 | +3.7% | 0.03% | -17.5% |
| New | ENERGIZER HLDGS INCcorporate bond - domestic | $3,171,000 | – | 3,100,000 | +100.0% | 0.03% | – | |
| New | PM GENERAL PURCHASER LLCcorporate bond - domestic | $3,171,000 | – | 3,125,000 | +100.0% | 0.03% | – | |
| INFO | Buy | IHS MARKIT LTD | $3,078,000 | +26.9% | 23,159 | +11.3% | 0.03% | +3.2% |
| PSFM | Buy | PACER FDS TR SWAN SOS FLEX APetf | $3,098,000 | +6.5% | 133,690 | +1.1% | 0.03% | -13.5% |
| VTOL | Buy | BRISTOW GROUP INC | $3,141,000 | +31.1% | 99,168 | +31.8% | 0.03% | +6.7% |
| EA | Sell | ELECTRONIC ARTS INC | $3,127,000 | -8.5% | 23,710 | -1.3% | 0.03% | -25.6% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $3,074,000 | +917.9% | 31,545 | +901.4% | 0.03% | +700.0% |
| STRA | New | STRATEGIC ED INC | $3,144,000 | – | 54,360 | +100.0% | 0.03% | – |
| SCHL | New | SCHOLASTIC CORP | $3,144,000 | – | 78,683 | +100.0% | 0.03% | – |
| XEL | Sell | XCEL ENERGY INC | $3,104,000 | -38.5% | 45,853 | -43.2% | 0.03% | -50.0% |
| HUM | Sell | HUMANA INC | $3,099,000 | -5.0% | 6,681 | -20.3% | 0.03% | -22.0% |
| HIBB | New | HIBBETT INC | $3,095,000 | – | 43,029 | +100.0% | 0.03% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $3,099,000 | +64.5% | 4,871 | +61.5% | 0.03% | +33.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $3,021,000 | +760.7% | 71,495 | +644.7% | 0.03% | +675.0% |
| PPG | Buy | PPG INDS INC | $3,014,000 | +70.9% | 17,476 | +41.6% | 0.03% | +40.9% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC COM | $3,010,000 | +47.2% | 82,817 | +43.0% | 0.03% | +19.2% |
| APH | Sell | AMPHENOL CORP NEW | $3,040,000 | -32.5% | 34,763 | -43.5% | 0.03% | -45.6% |
| BIIB | Sell | BIOGEN INC | $2,979,000 | -32.7% | 12,417 | -20.7% | 0.03% | -44.6% |
| DLTR | Buy | DOLLAR TREE INC | $3,045,000 | +60.3% | 21,672 | +9.2% | 0.03% | +29.2% |
| NSRGY | Sell | NESTLE S A | $3,041,000 | +15.2% | 21,663 | -1.4% | 0.03% | -6.1% |
| VRSN | Sell | VERISIGN INC | $3,054,000 | -24.6% | 12,031 | -39.2% | 0.03% | -39.2% |
| New | SPY 03/31/2022 5.94 Cflex option | $3,039,000 | – | 65 | +100.0% | 0.03% | – | |
| DD | Buy | DUPONT DE NEMOURS INC | $3,021,000 | +58.5% | 37,399 | +33.4% | 0.03% | +29.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,049,000 | +29.1% | 18,897 | +9.8% | 0.03% | +3.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $3,060,000 | +30.0% | 1,803 | +5.5% | 0.03% | +3.3% |
| New | CAESARS ENTERTAINMENT INC NEW SR GLBL 144A 29corporate bond - domestic | $2,931,000 | – | 2,925,000 | +100.0% | 0.03% | – | |
| New | TARGA RES PARTNERS / TARGA RES SR GLBL NT5.5 percent 30corporate bond - domestic | $2,889,000 | – | 2,640,000 | +100.0% | 0.03% | – | |
| New | HILTON DOMESTIC OPER CO INCcorporate bond - domestic | $2,954,000 | – | 2,760,000 | +100.0% | 0.03% | – | |
| New | VINE ENERGY HOLDINGS LLCcorporate bond - domestic | $2,891,000 | – | 2,660,000 | +100.0% | 0.03% | – | |
| PCAR | Buy | PACCAR INC | $2,941,000 | +20.3% | 33,322 | +7.6% | 0.03% | -3.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,909,000 | +53.5% | 8,338 | +29.4% | 0.03% | +25.0% |
| New | DOUGLAS ELLIMAN INC | $2,878,000 | – | 250,303 | +100.0% | 0.03% | – | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,933,000 | -25.6% | 33,687 | -29.7% | 0.03% | -40.0% |
| New | NATIONAL FINL PARTNERS CORPcorporate bond - domestic | $2,902,000 | – | 2,890,000 | +100.0% | 0.03% | – | |
| New | HUNTSMAN INTERNATIONAL LLCcorporate bond - domestic | $2,917,000 | – | 2,870,000 | +100.0% | 0.03% | – | |
| GD | Sell | GENERAL DYNAMICS CORP | $2,909,000 | -39.5% | 13,955 | -43.1% | 0.03% | -50.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COM | $2,877,000 | +64.4% | 19,097 | +45.9% | 0.03% | +36.4% |
| GLT | New | GLATFELTER CORPORATION | $2,912,000 | – | 169,319 | +100.0% | 0.03% | – |
| New | NEW RESIDENTIAL INVT CORPcorporate bond - domestic | $2,956,000 | – | 2,940,000 | +100.0% | 0.03% | – | |
| New | MOZART DEBT MERGER SUB INCcorporate bond - domestic | $2,786,000 | – | 2,790,000 | +100.0% | 0.03% | – | |
| New | BRAND ENERGY & INFRASTRUCTURE SR 144A NT8.5 percent 25corporate bond - domestic | $2,831,000 | – | 2,830,000 | +100.0% | 0.03% | – | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,814,000 | +6.4% | 13,927 | -9.1% | 0.03% | -12.1% |
| New | BALL CORPcorporate bond - domestic | $2,845,000 | – | 2,580,000 | +100.0% | 0.03% | – | |
| New | DISH DBS CORPORATIONcorporate bond - domestic | $2,783,000 | – | 2,750,000 | +100.0% | 0.03% | – | |
| IQV | Sell | IQVIA HLDGS INC | $2,825,000 | -5.2% | 10,011 | -19.5% | 0.03% | -23.7% |
| LOPE | Buy | GRAND CANYON ED INC | $2,712,000 | +538.1% | 31,647 | +554.9% | 0.03% | +460.0% |
| NX | Buy | QUANEX BLDG PRODS CORP | $2,696,000 | +64.7% | 108,781 | +42.3% | 0.03% | +33.3% |
| New | UNITED STATES TREAS BDSus government note/bond | $2,749,000 | – | 2,477,000 | +100.0% | 0.03% | – | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,754,000 | +14.6% | 50,769 | +9.3% | 0.03% | -6.7% |
| EOG | Sell | EOG RES INC | $2,699,000 | -9.9% | 30,389 | -18.6% | 0.03% | -26.3% |
| New | WESTERN MIDSTREAM OPER LPcorporate bond - domestic | $2,758,000 | – | 2,305,000 | +100.0% | 0.03% | – | |
| New | GRAFTECH FINANCE INCcorporate bond - domestic | $2,730,000 | – | 2,685,000 | +100.0% | 0.03% | – | |
| New | FIRSTENERGY CORPcorporate bond - domestic | $2,738,000 | – | 2,295,000 | +100.0% | 0.03% | – | |
| CVAC | New | CUREVAC N V | $2,703,000 | – | 78,769 | +100.0% | 0.03% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC COM | $2,725,000 | +29.8% | 145,892 | +37.2% | 0.03% | +3.7% |
| New | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30corporate bond - domestic | $2,735,000 | – | 2,625,000 | +100.0% | 0.03% | – | |
| EXEL | Buy | EXELIXIS INC | $2,606,000 | +253.6% | 142,575 | +308.9% | 0.03% | +200.0% |
| New | PENINSULA PAC ENTMT LLC & PENI SR GLBL 144A 27corporate bond - domestic | $2,644,000 | – | 2,445,000 | +100.0% | 0.03% | – | |
| IT | Buy | GARTNER INC | $2,678,000 | +88.5% | 8,011 | +71.3% | 0.03% | +50.0% |
| New | LABL ESCROW ISSUER LLCcorporate bond - domestic | $2,635,000 | – | 2,510,000 | +100.0% | 0.03% | – | |
| New | THE ADT CORPORATIONcorporate bond - domestic | $2,592,000 | – | 2,535,000 | +100.0% | 0.03% | – | |
| New | RITE AID CORPcorporate bond - domestic | $2,650,000 | – | 2,595,000 | +100.0% | 0.03% | – | |
| New | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $2,635,000 | – | 2,340,000 | +100.0% | 0.03% | – | |
| New | PHH MORTGAGE CORPORATIONcorporate bond - domestic | $2,613,000 | – | 2,525,000 | +100.0% | 0.03% | – | |
| New | BEASLEY MEZZANINE HOLDINGS LLC SR SEC GLBL 26corporate bond - domestic | $2,625,000 | – | 2,655,000 | +100.0% | 0.03% | – | |
| New | NMG HOLDING COMPANY INCcorporate bond - domestic | $2,594,000 | – | 2,440,000 | +100.0% | 0.03% | – | |
| New | PACER FDS TR SWAN SOS CONSetf | $2,589,000 | – | 122,853 | +100.0% | 0.03% | – | |
| New | GLOBAL NET LEASE INC & GLOBAL SR GLBL 144A 27corporate bond - domestic | $2,651,000 | – | 2,710,000 | +100.0% | 0.03% | – | |
| New | COMMSCOPE HLDG CO INCcorporate bond - domestic | $2,632,000 | – | 2,560,000 | +100.0% | 0.03% | – | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,589,000 | +61.3% | 12,537 | +28.3% | 0.03% | +35.0% |
| CTVA | Buy | CORTEVA INC | $2,615,000 | +60.5% | 55,305 | +42.8% | 0.03% | +28.6% |
| New | LIBERTY MUT GROUP INCcorporate bond - domestic | $2,594,000 | – | 2,755,000 | +100.0% | 0.03% | – | |
| RMD | Sell | RESMED INC | $2,497,000 | -6.3% | 9,585 | -5.2% | 0.03% | -23.5% |
| New | CMS ENERGY CORPcorporate bond - domestic | $2,512,000 | – | 2,550,000 | +100.0% | 0.03% | – | |
| New | COOPER-STANDARD AUTOMOTIVE INC SR GLBL 144A 26corporate bond - domestic | $2,561,000 | – | 3,100,000 | +100.0% | 0.03% | – | |
| New | VERICAST MERGER SUB INCcorporate bond - domestic | $2,568,000 | – | 2,420,000 | +100.0% | 0.03% | – | |
| E | Buy | ENI S P A | $2,495,000 | +831.0% | 90,234 | +799.0% | 0.03% | +766.7% |
| New | UNIVISION COMMUNICATIONS INC SR SEC 144A NT29corporate bond - domestic | $2,575,000 | – | 2,545,000 | +100.0% | 0.03% | – | |
| SAP | Sell | SAP SE | $2,508,000 | +1.7% | 17,897 | -2.0% | 0.03% | -16.1% |
| New | UNITED STATES TREAS BDSus government note/bond | $2,525,000 | – | 2,465,000 | +100.0% | 0.03% | – | |
| EFX | Buy | EQUIFAX INC | $2,581,000 | +46.1% | 8,814 | +26.4% | 0.03% | +18.2% |
| New | FORD MTR CO DELcorporate bond - domestic | $2,542,000 | – | 1,875,000 | +100.0% | 0.03% | – | |
| SYY | Sell | SYSCO CORP | $2,576,000 | -23.1% | 32,797 | -23.2% | 0.03% | -38.1% |
| New | MAGIC MERGECO INCcorporate bond - domestic | $2,521,000 | – | 2,555,000 | +100.0% | 0.03% | – | |
| New | M D C HLDGS INCcorporate bond - domestic | $2,527,000 | – | 1,995,000 | +100.0% | 0.03% | – | |
| HVT | Sell | HAVERTY FURNITURE COS INC | $2,578,000 | -10.5% | 84,342 | -1.2% | 0.03% | -27.8% |
| New | CONTINENTAL RES INCcorporate bond - domestic | $2,444,000 | – | 2,495,000 | +100.0% | 0.02% | – | |
| New | CORECIVIC INCcorporate bond - domestic | $2,449,000 | – | 2,340,000 | +100.0% | 0.02% | – | |
| New | BALL CORPcorporate bond - domestic | $2,398,000 | – | 2,425,000 | +100.0% | 0.02% | – | |
| New | STATION CASINOS LLCcorporate bond - domestic | $2,408,000 | – | 2,390,000 | +100.0% | 0.02% | – | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,485,000 | -0.7% | 11,653 | +2.5% | 0.02% | -21.9% |
| PINC | New | PREMIER INC | $2,410,000 | – | 58,532 | +100.0% | 0.02% | – |
| BLL | Sell | BALL CORP | $2,485,000 | -33.1% | 25,815 | -37.4% | 0.02% | -46.8% |
| New | UNITED STATES TREAS BDSus government note/bond | $2,444,000 | – | 2,458,000 | +100.0% | 0.02% | – | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COM | $2,471,000 | +57.5% | 6,895 | +25.6% | 0.02% | +25.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,449,000 | -7.7% | 43,071 | -10.8% | 0.02% | -24.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,458,000 | +21.1% | 7,728 | +6.5% | 0.02% | -3.8% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $2,467,000 | -14.1% | 138,671 | +20.7% | 0.02% | -30.6% |
| New | RADIATE HOLDCO LLC/RADIATE FI SR GLBL 144A 28corporate bond - domestic | $2,445,000 | – | 2,430,000 | +100.0% | 0.02% | – | |
| New | VIASAT INCcorporate bond - domestic | $2,445,000 | – | 2,435,000 | +100.0% | 0.02% | – | |
| New | TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 28corporate bond - domestic | $2,313,000 | – | 2,330,000 | +100.0% | 0.02% | – | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,322,000 | +43.1% | 26,535 | -1.4% | 0.02% | +20.0% |
| New | AMERICAN ELEC PWR INCcorporate bond - domestic | $2,328,000 | – | 2,290,000 | +100.0% | 0.02% | – | |
| New | AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 29corporate bond - domestic | $2,377,000 | – | 2,250,000 | +100.0% | 0.02% | – | |
| FOSL | Sell | FOSSIL GROUP INC | $2,329,000 | -40.5% | 226,336 | -31.4% | 0.02% | -51.0% |
| RHHBY | Sell | ROCHE HLDG LTD | $2,326,000 | -53.1% | 44,998 | -58.7% | 0.02% | -61.9% |
| New | ISTAR INCcorporate bond - domestic | $2,340,000 | – | 2,285,000 | +100.0% | 0.02% | – | |
| DNOW | New | NOW INC/DE | $2,332,000 | – | 273,062 | +100.0% | 0.02% | – |
| New | HOWMET AEROSPACE INCcorporate bond - domestic | $2,362,000 | – | 1,995,000 | +100.0% | 0.02% | – | |
| MET | Sell | METLIFE INC | $2,318,000 | -8.4% | 37,096 | -9.5% | 0.02% | -25.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,294,000 | -1.6% | 39,494 | -12.2% | 0.02% | -17.2% |
| BAX | Sell | BAXTER INTL INC | $2,324,000 | -58.6% | 27,078 | -61.2% | 0.02% | -66.2% |
| New | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $2,225,000 | – | 1,775,000 | +100.0% | 0.02% | – | |
| SRE | Sell | SEMPRA | $2,201,000 | -46.0% | 16,637 | -48.3% | 0.02% | -54.9% |
| New | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 34corporate bond - domestic | $2,282,000 | – | 2,315,000 | +100.0% | 0.02% | – | |
| EPAM | New | EPAM SYS INC | $2,258,000 | – | 3,378 | +100.0% | 0.02% | – |
| New | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $2,228,000 | – | 2,210,000 | +100.0% | 0.02% | – | |
| New | MACYS RETAIL HLDGS INCcorporate bond - domestic | $2,265,000 | – | 2,290,000 | +100.0% | 0.02% | – | |
| DHI | Buy | D R HORTON INC | $2,221,000 | +53.6% | 20,484 | +19.0% | 0.02% | +27.8% |
| GGG | Buy | GRACO INC | $2,265,000 | +17.2% | 28,100 | +1.7% | 0.02% | -4.2% |
| New | ASHLAND LLCcorporate bond - domestic | $2,202,000 | – | 2,215,000 | +100.0% | 0.02% | – | |
| VMC | Buy | VULCAN MATLS CO | $2,273,000 | +89.9% | 10,950 | +54.8% | 0.02% | +53.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,273,000 | +104.4% | 5,160 | +58.6% | 0.02% | +64.3% |
| New | OT MERGER CORPORATIONcorporate bond - domestic | $2,266,000 | – | 2,300,000 | +100.0% | 0.02% | – | |
| New | MAV ACQUISITION CORPcorporate bond - domestic | $2,285,000 | – | 2,305,000 | +100.0% | 0.02% | – | |
| New | MADISON IAQ LLCcorporate bond - domestic | $2,253,000 | – | 2,250,000 | +100.0% | 0.02% | – | |
| TREX | Buy | TREX CO INC | $2,205,000 | +33.6% | 16,332 | +0.9% | 0.02% | +9.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $2,290,000 | -2.4% | 4,883 | -11.7% | 0.02% | -23.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,171,000 | -39.0% | 16,167 | -45.9% | 0.02% | -51.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,121,000 | -7.1% | 19,591 | -9.8% | 0.02% | -24.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,098,000 | +33.3% | 53,676 | +45.3% | 0.02% | +10.0% |
| New | TRANSDIGM INCcorporate bond - domestic | $2,162,000 | – | 2,165,000 | +100.0% | 0.02% | – | |
| New | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL NT4.5 percent 32corporate bond - domestic | $2,138,000 | – | 2,075,000 | +100.0% | 0.02% | – | |
| GIS | Sell | GENERAL MLS INC | $2,185,000 | -68.5% | 32,424 | -72.0% | 0.02% | -75.0% |
| STZ | Sell | CONSTELLATION BRANDS INC | $2,146,000 | -30.8% | 8,549 | -41.9% | 0.02% | -43.6% |
| MASI | Buy | MASIMO CORP | $2,110,000 | +10.6% | 7,206 | +2.3% | 0.02% | -8.3% |
| New | OCCIDENTAL PETE CORPcorporate bond - domestic | $2,179,000 | – | 1,955,000 | +100.0% | 0.02% | – | |
| DPZ | Buy | DOMINOS PIZZA INC | $2,168,000 | +112.3% | 3,841 | +79.4% | 0.02% | +69.2% |
| CATO | Buy | CATO CORP NEW | $2,151,000 | +7.6% | 125,351 | +3.7% | 0.02% | -12.0% |
| STLD | Buy | STEEL DYNAMICS INC | $2,103,000 | +28.9% | 33,876 | +21.4% | 0.02% | +4.8% |
| PXD | Sell | PIONEER NAT RES CO | $2,142,000 | -13.5% | 11,775 | -20.8% | 0.02% | -29.0% |
| SIEGY | Sell | SIEMENS A G | $2,167,000 | +2.7% | 25,021 | -2.6% | 0.02% | -18.5% |
| New | QVC INCcorporate bond - domestic | $2,125,000 | – | 2,130,000 | +100.0% | 0.02% | – | |
| New | COMSTOCK RES INCcorporate bond - domestic | $2,148,000 | – | 1,980,000 | +100.0% | 0.02% | – | |
| O | Sell | REALTY INCOME CORPreit - domestic | $2,102,000 | -40.5% | 29,364 | -46.1% | 0.02% | -51.1% |
| New | SHEA HOMES LP/ SHEA HOMES FDG SR GLBL 144A 29corporate bond - domestic | $2,102,000 | – | 2,060,000 | +100.0% | 0.02% | – | |
| New | KRAFT HEINZ FOODS COcorporate bond - domestic | $2,149,000 | – | 1,410,000 | +100.0% | 0.02% | – | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,189,000 | +89.0% | 25,535 | +14.1% | 0.02% | +46.7% |
| AME | Sell | AMETEK INC | $2,118,000 | -41.9% | 14,406 | -51.0% | 0.02% | -52.2% |
| New | LFS TOPCO LLCcorporate bond - domestic | $2,170,000 | – | 2,100,000 | +100.0% | 0.02% | – | |
| New | UNITED STATES TREAS BDSus government note/bond | $2,069,000 | – | 2,210,000 | +100.0% | 0.02% | – | |
| IR | Buy | INGERSOLL RAND INC | $2,028,000 | +95.4% | 32,785 | +59.2% | 0.02% | +61.5% |
| New | WELLS FARGO & COcorporate bond - domestic | $2,019,000 | – | 1,465,000 | +100.0% | 0.02% | – | |
| New | SCOTTS MIRACLE-GRO COcorporate bond - domestic | $2,004,000 | – | 1,920,000 | +100.0% | 0.02% | – | |
| New | LUMEN TECHNOLOGIES INCcorporate bond - domestic | $2,068,000 | – | 2,065,000 | +100.0% | 0.02% | – | |
| PKI | Sell | PERKINELMER INC | $2,065,000 | +9.6% | 10,272 | -5.5% | 0.02% | -12.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $2,030,000 | +30.6% | 93,246 | +18.9% | 0.02% | +5.0% |
| RGEN | Buy | REPLIGEN CORP | $2,011,000 | -2.1% | 7,593 | +6.8% | 0.02% | -19.2% |
| TEAM | Sell | ATLASSIAN CORP PLC | $2,011,000 | -3.2% | 5,274 | -0.6% | 0.02% | -19.2% |
| New | SCIH SALT HOLDINGS INCcorporate bond - domestic | $2,084,000 | – | 2,225,000 | +100.0% | 0.02% | – | |
| MELI | Sell | MERCADOLIBRE INC | $2,082,000 | -20.0% | 1,544 | -0.3% | 0.02% | -36.4% |
| New | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $2,058,000 | – | 1,715,000 | +100.0% | 0.02% | – | |
| New | SCRIPPS ESCROW II INCcorporate bond - domestic | $2,001,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| New | BUCKEYE PARTNERS L Pcorporate bond - domestic | $2,026,000 | – | 2,075,000 | +100.0% | 0.02% | – | |
| New | T MOBILE USA INCcorporate bond - domestic | $2,006,000 | – | 1,965,000 | +100.0% | 0.02% | – | |
| New | VONTIER CORPORATIONcorporate bond - domestic | $2,063,000 | – | 2,080,000 | +100.0% | 0.02% | – | |
| ANET | Buy | ARISTA NETWORKS INC | $2,040,000 | +63.7% | 14,190 | +291.4% | 0.02% | +31.2% |
| LQDT | New | LIQUIDITY SVCS INC | $1,914,000 | – | 86,682 | +100.0% | 0.02% | – |
| GME | Buy | GAMESTOP CORP NEW | $1,978,000 | +24.6% | 13,327 | +47.3% | 0.02% | 0.0% |
| New | UNITED STATES TREAS BDSus government note/bond | $1,954,000 | – | 1,487,000 | +100.0% | 0.02% | – | |
| CGNX | Buy | COGNEX CORP | $1,963,000 | -1.2% | 25,245 | +1.9% | 0.02% | -20.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COM | $1,931,000 | +5.5% | 9,350 | -1.5% | 0.02% | -13.0% |
| CMI | Sell | CUMMINS INC | $1,953,000 | -86.5% | 8,951 | -86.1% | 0.02% | -89.1% |
| NTUS | Buy | NATUS MED INC DEL | $1,995,000 | +46.2% | 84,062 | +54.5% | 0.02% | +17.6% |
| New | PITNEY BOWES INCcorporate bond - domestic | $1,919,000 | – | 1,865,000 | +100.0% | 0.02% | – | |
| New | LUCID GROUP INC | $1,971,000 | – | 51,803 | +100.0% | 0.02% | – | |
| WELL | Sell | WELLTOWER INCreit - domestic | $1,940,000 | -10.9% | 22,624 | -14.4% | 0.02% | -25.9% |
| New | UNITED STATES TREAS BDSus government note/bond | $1,937,000 | – | 1,569,000 | +100.0% | 0.02% | – | |
| NDSN | Buy | NORDSON CORP | $1,926,000 | +9.1% | 7,543 | +1.8% | 0.02% | -9.1% |
| EXR | Sell | EXTRA SPACE STORAGE INCreit - domestic | $1,907,000 | +34.9% | 8,413 | -0.1% | 0.02% | +11.1% |
| FIVE | Buy | FIVE BELOW INC | $1,926,000 | +19.9% | 9,307 | +2.5% | 0.02% | 0.0% |
| New | WOLFSPEED INC | $1,936,000 | – | 17,320 | +100.0% | 0.02% | – | |
| JLL | Buy | JONES LANG LASALLE INC | $1,915,000 | +9.6% | 7,109 | +1.0% | 0.02% | -9.1% |
| New | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $1,985,000 | – | 2,040,000 | +100.0% | 0.02% | – | |
| New | UNITED STATES TREAS BDSus government note/bond | $1,965,000 | – | 2,231,000 | +100.0% | 0.02% | – | |
| RSG | Sell | REPUBLIC SVCS INC | $1,914,000 | -56.2% | 13,726 | -62.3% | 0.02% | -63.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,916,000 | +22.2% | 10,156 | +13.5% | 0.02% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,991,000 | -4.9% | 12,726 | -7.6% | 0.02% | -23.1% |
| RH | Buy | RH | $1,896,000 | -5.5% | 3,537 | +17.5% | 0.02% | -24.0% |
| ALL | Sell | ALLSTATE CORP | $1,828,000 | -58.9% | 15,534 | -55.5% | 0.02% | -66.1% |
| New | UNITED STATES TREAS BDSus government note/bond | $1,851,000 | – | 1,530,000 | +100.0% | 0.02% | – | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COM | $1,821,000 | -52.4% | 27,283 | -56.5% | 0.02% | -60.4% |
| CBRE | Sell | CBRE GROUP INC | $1,887,000 | -10.1% | 17,392 | -19.4% | 0.02% | -29.6% |
| AVY | Buy | AVERY DENNISON CORP | $1,815,000 | +88.9% | 8,380 | +80.7% | 0.02% | +58.3% |
| New | ACRISURE LLC / ACRISURE FINcorporate bond - domestic | $1,839,000 | – | 1,860,000 | +100.0% | 0.02% | – | |
| AMCR | Buy | AMCOR PLC | $1,822,000 | +93.4% | 151,737 | +86.8% | 0.02% | +58.3% |
| CE | Buy | CELANESE CORP DEL | $1,820,000 | +78.4% | 10,831 | +60.0% | 0.02% | +46.2% |
| New | UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 30corporate bond - domestic | $1,870,000 | – | 1,940,000 | +100.0% | 0.02% | – | |
| New | EXTERRAN ENERGY SOLUTIONS LP SR GLBL NT 25corporate bond - domestic | $1,862,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| AVB | Sell | AVALONBAY CMNTYS INCreit - domestic | $1,838,000 | -6.3% | 7,278 | -17.7% | 0.02% | -24.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,890,000 | +16.7% | 5,941 | -0.5% | 0.02% | -5.0% |
| New | CONTINENTAL RES INCcorporate bond - domestic | $1,857,000 | – | 1,575,000 | +100.0% | 0.02% | – | |
| New | SWF ESCROW ISSUER CORPcorporate bond - domestic | $1,882,000 | – | 1,955,000 | +100.0% | 0.02% | – | |
| New | VISTA OUTDOOR INCcorporate bond - domestic | $1,809,000 | – | 1,795,000 | +100.0% | 0.02% | – | |
| ABNB | Buy | AIRBNB INC | $1,875,000 | +586.8% | 11,264 | +591.9% | 0.02% | +533.3% |
| New | KRAFT HEINZ FOODS COcorporate bond - domestic | $1,880,000 | – | 1,320,000 | +100.0% | 0.02% | – | |
| New | CEC ENTERTAINMENT INCcorporate bond - domestic | $1,864,000 | – | 1,900,000 | +100.0% | 0.02% | – | |
| AFL | Sell | AFLAC INC | $1,846,000 | +1.3% | 31,620 | -9.5% | 0.02% | -17.4% |
| New | SABRE GLBL INCcorporate bond - domestic | $1,827,000 | – | 1,615,000 | +100.0% | 0.02% | – | |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,816,000 | +78.2% | 110,821 | +63.8% | 0.02% | +46.2% |
| SYNA | Buy | SYNAPTICS INC | $1,834,000 | +130.1% | 6,334 | +42.9% | 0.02% | +90.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,815,000 | +48.2% | 7,608 | +25.8% | 0.02% | +26.7% |
| New | HANESBRANDS INCcorporate bond - domestic | $1,840,000 | – | 1,720,000 | +100.0% | 0.02% | – | |
| New | PEARL MERGER SUB INCcorporate bond - domestic | $1,868,000 | – | 1,815,000 | +100.0% | 0.02% | – | |
| GLW | Buy | CORNING INC | $1,819,000 | +24.8% | 48,864 | +22.4% | 0.02% | +5.6% |
| New | TALEN ENERGY SUPPLY LLCcorporate bond - domestic | $1,825,000 | – | 2,060,000 | +100.0% | 0.02% | – | |
| New | SABRA HLTH CARE LP/SABRA CAP C SR GLBL NT3.2 percent 31corporate bond - domestic | $1,822,000 | – | 1,860,000 | +100.0% | 0.02% | – | |
| VFC | Buy | V F CORP | $1,816,000 | +62.6% | 24,796 | +48.7% | 0.02% | +35.7% |
| New | HILCORP ENERGY I L P / HILCORP SR 144A NT 28corporate bond - domestic | $1,826,000 | – | 1,735,000 | +100.0% | 0.02% | – | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,829,000 | -57.0% | 10,782 | -62.3% | 0.02% | -64.8% |
| TM | Sell | TOYOTA MOTOR CORP | $1,829,000 | +3.2% | 9,871 | -1.0% | 0.02% | -13.6% |
| AXON | Buy | AXON ENTERPRISE INC | $1,862,000 | -2.0% | 11,858 | +9.2% | 0.02% | -20.8% |
| New | ZAYO GROUP HLDGS INCcorporate bond - domestic | $1,899,000 | – | 1,925,000 | +100.0% | 0.02% | – | |
| New | AMC NETWORKS INCcorporate bond - domestic | $1,842,000 | – | 1,850,000 | +100.0% | 0.02% | – | |
| New | ASTEROID PRIVATE MERGER SUB IN SR 144A NT8.5 percent 29corporate bond - domestic | $1,863,000 | – | 1,775,000 | +100.0% | 0.02% | – | |
| New | KRAFT HEINZ FOODS COcorporate bond - domestic | $1,811,000 | – | 1,230,000 | +100.0% | 0.02% | – | |
| New | UNITED STATES TREAS BDSus government note/bond | $1,820,000 | – | 1,481,000 | +100.0% | 0.02% | – | |
| VRA | Buy | VERA BRADLEY INC | $1,897,000 | +66.7% | 222,908 | +84.3% | 0.02% | +35.7% |
| New | DISH DBS CORPORATIONcorporate bond - domestic | $1,759,000 | – | 1,930,000 | +100.0% | 0.02% | – | |
| CAJ | Buy | CANON INC | $1,718,000 | +742.2% | 70,326 | +739.1% | 0.02% | +500.0% |
| New | NORDSTROM INCcorporate bond - domestic | $1,748,000 | – | 1,730,000 | +100.0% | 0.02% | – | |
| New | UNITED STATES TREAS BDSus government note/bond | $1,736,000 | – | 1,701,000 | +100.0% | 0.02% | – | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,775,000 | -53.6% | 9,396 | -58.5% | 0.02% | -62.5% |
| New | NATIONAL CINEMEDIA LLCcorporate bond - domestic | $1,789,000 | – | 1,990,000 | +100.0% | 0.02% | – | |
| EMN | Buy | EASTMAN CHEM CO | $1,710,000 | +129.2% | 14,146 | +91.0% | 0.02% | +100.0% |
| FTV | Buy | FORTIVE CORP | $1,750,000 | +16.4% | 22,939 | +7.7% | 0.02% | -5.3% |
| New | OCCIDENTAL PETE CORPcorporate bond - domestic | $1,797,000 | – | 1,345,000 | +100.0% | 0.02% | – | |
| New | OCCIDENTAL PETE CORPcorporate bond - domestic | $1,798,000 | – | 1,330,000 | +100.0% | 0.02% | – | |
| CPRI | Sell | CAPRI HOLDINGS LTD | $1,719,000 | +13.1% | 26,479 | -15.7% | 0.02% | -5.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COM | $1,721,000 | -48.2% | 9,415 | -52.7% | 0.02% | -57.1% |
| New | SPIRIT AEROSYSTEMS INCcorporate bond - domestic | $1,797,000 | – | 1,790,000 | +100.0% | 0.02% | – | |
| New | GPS HOSPITALITY HLDG CO LLCcorporate bond - domestic | $1,722,000 | – | 1,895,000 | +100.0% | 0.02% | – | |
| New | ONEMAIN FINANCIAL CORPORATION SR GLBL NT 26corporate bond - domestic | $1,712,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| New | WATCO COS LLC / WATCO FIN CORP SR GLBL 144A 27corporate bond - domestic | $1,791,000 | – | 1,720,000 | +100.0% | 0.02% | – | |
| KDP | Sell | KEURIG DR PEPPER INC | $1,707,000 | +7.5% | 46,323 | -0.3% | 0.02% | -10.0% |
| New | CURO GROUP HOLDINGS CORPcorporate bond - domestic | $1,727,000 | – | 1,715,000 | +100.0% | 0.02% | – | |
| New | VIRTUSA CORPcorporate bond - domestic | $1,784,000 | – | 1,725,000 | +100.0% | 0.02% | – | |
| CF | Buy | CF INDS HLDGS INC | $1,759,000 | +170.2% | 24,850 | +113.0% | 0.02% | +125.0% |
| Sell | PACER FDS TR SWAN SOS CONS JUetf | $1,722,000 | -41.8% | 81,190 | -43.7% | 0.02% | -51.4% | |
| PANW | New | PALO ALTO NETWORKS INC | $1,731,000 | – | 3,109 | +100.0% | 0.02% | – |
| New | LIBERTY MEDIA CORP DELcorporate bond - domestic | $1,710,000 | – | 1,560,000 | +100.0% | 0.02% | – | |
| New | BCPE ULYSSES MERGER SUB LLCcorporate bond - domestic | $1,767,000 | – | 1,785,000 | +100.0% | 0.02% | – | |
| New | YUM BRANDS INCcorporate bond - domestic | $1,753,000 | – | 1,380,000 | +100.0% | 0.02% | – | |
| TEF | Sell | TELEFONICA S A | $1,708,000 | -31.2% | 402,923 | -23.6% | 0.02% | -41.9% |
| POOL | Buy | POOL CORP | $1,795,000 | +75.6% | 3,171 | +34.8% | 0.02% | +38.5% |
| CHUY | New | CHUYS HLDGS INC | $1,720,000 | – | 57,103 | +100.0% | 0.02% | – |
| CSL | Sell | CARLISLE COS INC | $1,760,000 | +24.0% | 7,095 | -0.6% | 0.02% | 0.0% |
| New | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $1,710,000 | – | 1,755,000 | +100.0% | 0.02% | – | |
| KR | Sell | KROGER CO | $1,741,000 | -39.4% | 38,468 | -45.9% | 0.02% | -50.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $1,778,000 | +105.8% | 15,733 | +50.2% | 0.02% | +63.6% |
| New | UNITED STATES TREAS BDSus government note/bond | $1,689,000 | – | 1,978,000 | +100.0% | 0.02% | – | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC COMreit - domestic | $1,622,000 | -57.5% | 7,274 | -63.6% | 0.02% | -64.6% |
| EIX | Buy | EDISON INTL | $1,657,000 | +43.7% | 24,277 | +16.8% | 0.02% | +13.3% |
| New | MAJORDRIVE HOLDINGS IV LLCcorporate bond - domestic | $1,642,000 | – | 1,695,000 | +100.0% | 0.02% | – | |
| FICO | Sell | FAIR ISAAC CORP | $1,654,000 | -1.9% | 3,814 | -10.0% | 0.02% | -19.0% |
| JD | Sell | JD.COM INC | $1,635,000 | -8.2% | 23,337 | -5.4% | 0.02% | -26.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,693,000 | -2.3% | 24,430 | +1.4% | 0.02% | -22.7% |
| IIIN | Buy | INSTEEL INDS INC | $1,662,000 | +24.3% | 41,753 | +18.8% | 0.02% | 0.0% |
| MAS | Buy | MASCO CORP | $1,620,000 | +104.5% | 23,075 | +61.8% | 0.02% | +70.0% |
| CAR | Sell | AVIS BUDGET GROUP | $1,650,000 | +59.1% | 7,957 | -10.6% | 0.02% | +30.8% |
| New | TRIMAS CORPcorporate bond - domestic | $1,667,000 | – | 1,660,000 | +100.0% | 0.02% | – | |
| WEC | Sell | WEC ENERGY GROUP INC | $1,654,000 | -55.9% | 17,038 | -59.9% | 0.02% | -63.8% |
| KMX | Buy | CARMAX INC | $1,615,000 | +45.6% | 12,402 | +43.1% | 0.02% | +21.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,615,000 | +13.0% | 4,409 | +11.1% | 0.02% | -5.6% |
| New | VICTORS MERGER CORPORATIONcorporate bond - domestic | $1,638,000 | – | 1,740,000 | +100.0% | 0.02% | – | |
| SCCO | New | SOUTHERN COPPER CORP | $1,669,000 | – | 27,050 | +100.0% | 0.02% | – |
| New | CROCS INCcorporate bond - domestic | $1,647,000 | – | 1,665,000 | +100.0% | 0.02% | – | |
| WDAY | Sell | WORKDAY INC | $1,626,000 | -6.0% | 5,953 | -14.0% | 0.02% | -22.7% |
| ES | Sell | EVERSOURCE ENERGY | $1,690,000 | -52.4% | 18,574 | -57.3% | 0.02% | -62.2% |
| New | HUB INTL LTDcorporate bond - domestic | $1,697,000 | – | 1,645,000 | +100.0% | 0.02% | – | |
| DOV | Sell | DOVER CORP | $1,693,000 | -48.9% | 9,322 | -56.2% | 0.02% | -59.5% |
| New | GENESIS ENERGY LPcorporate bond - domestic | $1,630,000 | – | 1,580,000 | +100.0% | 0.02% | – | |
| DGII | Buy | DIGI INTL INC | $1,684,000 | +53.2% | 68,552 | +31.1% | 0.02% | +21.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $1,706,000 | +1.9% | 77,694 | +0.4% | 0.02% | -19.0% |
| New | POST HLDGS INCcorporate bond - domestic | $1,609,000 | – | 1,530,000 | +100.0% | 0.02% | – | |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,648,000 | -5.9% | 38,472 | +12.9% | 0.02% | -22.7% |
| EQR | Sell | EQUITY RESIDENTIALreit - domestic | $1,672,000 | -7.8% | 18,471 | -17.6% | 0.02% | -26.1% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,665,000 | +37.6% | 106,123 | +50.3% | 0.02% | +13.3% |
| New | FORTRESS TRANSN & INFRA INVS L SR GLBL 144A 28corporate bond - domestic | $1,659,000 | – | 1,625,000 | +100.0% | 0.02% | – | |
| New | BROADSTREET PARTNERS INCcorporate bond - domestic | $1,614,000 | – | 1,640,000 | +100.0% | 0.02% | – | |
| ED | Sell | CONSOLIDATED EDISON INC | $1,636,000 | -55.7% | 19,174 | -62.3% | 0.02% | -63.8% |
| New | HYATT HOTELS CORPcorporate bond - domestic | $1,671,000 | – | 1,535,000 | +100.0% | 0.02% | – | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,621,000 | +62.4% | 3,013 | +38.4% | 0.02% | +30.8% |
| New | UNITED STATES TREAS BDSus government note/bond | $1,667,000 | – | 1,328,000 | +100.0% | 0.02% | – | |
| PKX | Buy | POSCO | $1,675,000 | +150.7% | 28,729 | +196.5% | 0.02% | +112.5% |
| New | UNITED STATES TREAS BDSus government note/bond | $1,546,000 | – | 1,261,000 | +100.0% | 0.02% | – | |
| PKG | Buy | PACKAGING CORP AMER | $1,564,000 | +124.7% | 11,491 | +126.9% | 0.02% | +77.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,581,000 | -24.1% | 4,887 | -36.2% | 0.02% | -38.5% |
| New | WHITE CAP BUYER LLCcorporate bond - domestic | $1,608,000 | – | 1,540,000 | +100.0% | 0.02% | – | |
| New | UNITED STATES TREAS BDSus government note/bond | $1,552,000 | – | 1,443,000 | +100.0% | 0.02% | – | |
| New | UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 28corporate bond - domestic | $1,574,000 | – | 1,585,000 | +100.0% | 0.02% | – | |
| BBY | Buy | BEST BUY INC | $1,550,000 | +0.7% | 15,256 | +4.8% | 0.02% | -15.8% |
| New | UNITED STATES TREAS BDSus government note/bond | $1,549,000 | – | 1,554,000 | +100.0% | 0.02% | – | |
| New | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $1,541,000 | – | 1,480,000 | +100.0% | 0.02% | – | |
| FITB | Sell | FIFTH THIRD BANCORP | $1,549,000 | -11.5% | 35,557 | -13.8% | 0.02% | -27.3% |
| New | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $1,606,000 | – | 1,640,000 | +100.0% | 0.02% | – | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHS | $1,526,000 | -8.1% | 6,425 | -10.1% | 0.02% | -23.8% |
| SCI | Buy | SERVICE CORP INTL | $1,590,000 | +43.0% | 22,397 | +21.4% | 0.02% | +14.3% |
| New | HILTON DOMESTIC OPER CO INCcorporate bond - domestic | $1,515,000 | – | 1,520,000 | +100.0% | 0.02% | – | |
| EQNR | Buy | EQUINOR ASA | $1,518,000 | +560.0% | 57,634 | +538.5% | 0.02% | +433.3% |
| HSY | Sell | HERSHEY CO | $1,537,000 | -72.9% | 7,942 | -76.3% | 0.02% | -77.8% |
| New | SUMMIT MIDSTREAM HLDGS LLC / EXTND SR SEC 26corporate bond - domestic | $1,523,000 | – | 1,460,000 | +100.0% | 0.02% | – | |
| CROX | Buy | CROCS INC | $1,512,000 | -5.2% | 11,789 | +6.1% | 0.02% | -20.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,545,000 | -3.6% | 3,948 | -0.4% | 0.02% | -20.0% |
| ULTA | Buy | ULTA BEAUTY INC | $1,563,000 | +31.9% | 3,791 | +15.5% | 0.02% | +6.7% |
| New | S&P 500 Annl Div Dec24future - index | $1,567,000 | – | 94 | +100.0% | 0.02% | – | |
| New | S&P 500 Annl Div Dec23future - index | $1,538,000 | – | 94 | +100.0% | 0.02% | – | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,542,000 | +20.0% | 20,004 | +0.6% | 0.02% | 0.0% |
| New | GRAHAM PACKAGING CO INCcorporate bond - domestic | $1,544,000 | – | 1,490,000 | +100.0% | 0.02% | – | |
| New | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 33corporate bond - domestic | $1,533,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| New | PENSKE AUTOMOTIVE GRP INCcorporate bond - domestic | $1,514,000 | – | 1,525,000 | +100.0% | 0.02% | – | |
| New | HESS CORPcorporate bond - domestic | $1,556,000 | – | 1,255,000 | +100.0% | 0.02% | – | |
| New | SIRIUS XM RADIO INCcorporate bond - domestic | $1,532,000 | – | 1,560,000 | +100.0% | 0.02% | – | |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $1,545,000 | +15.4% | 32,847 | +13.8% | 0.02% | -5.9% |
| New | PARK OHIO INDS INC-OHIOcorporate bond - domestic | $1,608,000 | – | 1,655,000 | +100.0% | 0.02% | – | |
| New | ARCOSA INCcorporate bond - domestic | $1,584,000 | – | 1,560,000 | +100.0% | 0.02% | – | |
| FMC | Buy | FMC CORP | $1,600,000 | +111.4% | 14,564 | +76.1% | 0.02% | +60.0% |
| MIDD | Buy | MIDDLEBY CORP | $1,577,000 | +18.2% | 8,013 | +2.4% | 0.02% | -5.9% |
| New | MIDWEST GAMING BORROWER LLC / SR SEC 144A NT29corporate bond - domestic | $1,595,000 | – | 1,585,000 | +100.0% | 0.02% | – | |
| New | REALOGY GRP LLC/REALOGY COcorporate bond - domestic | $1,560,000 | – | 1,520,000 | +100.0% | 0.02% | – | |
| New | SRS DISTRIBUTION INCcorporate bond - domestic | $1,525,000 | – | 1,515,000 | +100.0% | 0.02% | – | |
| New | ALLIANT HLDGS INTER LLC / ALL SR 144A NT 29corporate bond - domestic | $1,544,000 | – | 1,515,000 | +100.0% | 0.02% | – | |
| EWBC | Buy | EAST WEST BANCORP INC | $1,499,000 | +3.7% | 19,046 | +2.2% | 0.02% | -16.7% |
| New | CONSOLIDATED COMMUNICATIONScorporate bond - domestic | $1,472,000 | – | 1,455,000 | +100.0% | 0.02% | – | |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,427,000 | +3.6% | 9,177 | +2.0% | 0.02% | -11.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,437,000 | +28.0% | 12,278 | +14.4% | 0.02% | +7.1% |
| DDOG | Buy | DATADOG INC | $1,506,000 | +610.4% | 8,456 | +463.4% | 0.02% | +400.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,481,000 | +28.6% | 9,732 | +3.7% | 0.02% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $1,447,000 | -83.8% | 10,322 | -86.0% | 0.02% | -86.7% |
| TTC | Buy | TORO CO | $1,462,000 | +2.8% | 14,631 | +0.3% | 0.02% | -16.7% |
| New | SEAWORLD PKS & ENTMT INCcorporate bond - domestic | $1,463,000 | – | 1,435,000 | +100.0% | 0.02% | – | |
| GRMN | Sell | GARMIN LTD | $1,485,000 | -56.5% | 10,902 | -50.4% | 0.02% | -65.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $1,422,000 | +41.2% | 90,166 | +27.6% | 0.02% | +15.4% |
| ORAN | Sell | ORANGE | $1,464,000 | -23.9% | 138,772 | -21.9% | 0.02% | -37.5% |
| XYL | Buy | XYLEM INC | $1,497,000 | +13.9% | 12,485 | +17.5% | 0.02% | -11.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INCreit - domestic | $1,427,000 | +19.2% | 60,379 | +1.2% | 0.02% | 0.0% |
| New | METIS MERGER SUB LLCcorporate bond - domestic | $1,461,000 | – | 1,485,000 | +100.0% | 0.02% | – | |
| LII | Sell | LENNOX INTL INC | $1,504,000 | +7.7% | 4,637 | -2.3% | 0.02% | -16.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,447,000 | +33.5% | 3,313 | +31.3% | 0.02% | +7.1% |
| CLX | Sell | CLOROX CO DEL | $1,453,000 | -42.9% | 8,334 | -45.7% | 0.02% | -53.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,474,000 | +135.8% | 39,171 | +129.3% | 0.02% | +87.5% |
| New | S&P 500 Annl Div Dec22future - index | $1,484,000 | – | 94 | +100.0% | 0.02% | – | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL A | $1,511,000 | -34.7% | 8,217 | -7.2% | 0.02% | -48.3% |
| New | MIDAS OPCO HLDGS LLCcorporate bond - domestic | $1,487,000 | – | 1,450,000 | +100.0% | 0.02% | – | |
| Sell | TREEHOUSE FOODS INCcorporate bond - domestic | $1,476,000 | -88.4% | 1,535,000 | -88.2% | 0.02% | -90.7% | |
| New | PIKE CORPcorporate bond - domestic | $1,435,000 | – | 1,430,000 | +100.0% | 0.02% | – | |
| ACM | Sell | AECOM | $1,491,000 | -72.1% | 19,272 | -77.2% | 0.02% | -77.9% |
| SAIA | Buy | SAIA INC | $1,500,000 | +152.5% | 4,451 | +78.3% | 0.02% | +87.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,429,000 | -70.1% | 13,945 | -75.9% | 0.02% | -75.0% |
| THC | Buy | TENET HEALTHCARE CORP | $1,451,000 | +49.1% | 17,764 | +21.3% | 0.02% | +25.0% |
| FE | Buy | FIRSTENERGY CORP | $1,462,000 | +34.7% | 35,153 | +15.4% | 0.02% | +7.1% |
| New | UNITED STATES TREAS BDSus government note/bond | $1,493,000 | – | 1,353,000 | +100.0% | 0.02% | – | |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,463,000 | +469.3% | 58,447 | +371.2% | 0.02% | +400.0% |
| New | RACKSPACE TECHNOLOGY GLOBALcorporate bond - domestic | $1,450,000 | – | 1,485,000 | +100.0% | 0.02% | – | |
| New | BATH & BODY WORKS INCcorporate bond - domestic | $1,484,000 | – | 1,215,000 | +100.0% | 0.02% | – | |
| WAT | Sell | WATERS CORP | $1,473,000 | -17.1% | 3,954 | -20.5% | 0.02% | -31.8% |
| New | SYLVAMO CORPcorporate bond - domestic | $1,506,000 | – | 1,440,000 | +100.0% | 0.02% | – | |
| NVO | Sell | NOVO-NORDISK A S | $1,420,000 | +13.1% | 12,676 | -3.1% | 0.02% | -6.2% |
| ZS | New | ZSCALER INC | $1,415,000 | – | 4,405 | +100.0% | 0.02% | – |
| CERN | Sell | CERNER CORP | $1,423,000 | -70.1% | 15,324 | -77.3% | 0.02% | -75.0% |
| New | GRAY ESCROW II INCcorporate bond - domestic | $1,489,000 | – | 1,445,000 | +100.0% | 0.02% | – | |
| SEE | Buy | SEALED AIR CORP NEW | $1,484,000 | +223.3% | 21,990 | +162.4% | 0.02% | +150.0% |
| GWW | Buy | GRAINGER W W INC | $1,472,000 | +52.7% | 2,840 | +15.8% | 0.02% | +25.0% |
| NLOK | Buy | NORTONLIFELOCK INC. | $1,511,000 | +93.5% | 58,151 | +88.3% | 0.02% | +50.0% |
| New | TAYLOR MORRISON CMNTYS INCcorporate bond - domestic | $1,366,000 | – | 1,240,000 | +100.0% | 0.01% | – | |
| New | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $1,376,000 | – | 1,180,000 | +100.0% | 0.01% | – | |
| New | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $1,391,000 | – | 1,465,000 | +100.0% | 0.01% | – | |
| New | CONDUENT BUSINESS SVCS LLC / C SR SEC GLBL 29corporate bond - domestic | $1,372,000 | – | 1,390,000 | +100.0% | 0.01% | – | |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $1,391,000 | +20.7% | 6,794 | +45.0% | 0.01% | -6.7% |
| New | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31corporate bond - domestic | $1,385,000 | – | 1,370,000 | +100.0% | 0.01% | – | |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,394,000 | +24.4% | 9,257 | +25.1% | 0.01% | 0.0% |
| New | VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT33corporate bond - domestic | $1,341,000 | – | 1,275,000 | +100.0% | 0.01% | – | |
| New | DORNOCH DEBT MERGER SUB INCcorporate bond - domestic | $1,345,000 | – | 1,360,000 | +100.0% | 0.01% | – | |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $1,323,000 | – | 25,979 | +100.0% | 0.01% | – |
| ETR | Sell | ENTERGY CORP NEW | $1,373,000 | -55.0% | 12,192 | -60.3% | 0.01% | -64.1% |
| New | FOUNDATION BLDG MATLS INCcorporate bond - domestic | $1,323,000 | – | 1,345,000 | +100.0% | 0.01% | – | |
| New | FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 28corporate bond - domestic | $1,357,000 | – | 1,315,000 | +100.0% | 0.01% | – | |
| New | GLP CAP LP/GLP FING II INCcorporate bond - domestic | $1,357,000 | – | 1,270,000 | +100.0% | 0.01% | – | |
| New | GOODYEAR TIRE & RUBR COcorporate bond - domestic | $1,344,000 | – | 1,230,000 | +100.0% | 0.01% | – | |
| New | GOODYEAR TIRE & RUBR COcorporate bond - domestic | $1,364,000 | – | 1,255,000 | +100.0% | 0.01% | – | |
| New | TRANSDIGM INCcorporate bond - domestic | $1,413,000 | – | 1,405,000 | +100.0% | 0.01% | – | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,373,000 | -41.0% | 10,807 | -32.0% | 0.01% | -51.7% |
| New | TEMPUR SEALY INTL INCcorporate bond - domestic | $1,340,000 | – | 1,335,000 | +100.0% | 0.01% | – | |
| New | AT HOME GROUP INCcorporate bond - domestic | $1,342,000 | – | 1,360,000 | +100.0% | 0.01% | – | |
| AZN | Sell | ASTRAZENECA PLC | $1,369,000 | -4.2% | 23,498 | -1.2% | 0.01% | -22.2% |
| New | MPH ACQUISITION HLDGS LLCcorporate bond - domestic | $1,400,000 | – | 1,470,000 | +100.0% | 0.01% | – | |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,360,000 | +150.9% | 9,034 | +98.9% | 0.01% | +100.0% |
| New | ARCHES BUYER INCcorporate bond - domestic | $1,375,000 | – | 1,365,000 | +100.0% | 0.01% | – | |
| MAA | Sell | MID-AMER APT CMNTYS INCreit - domestic | $1,383,000 | -63.2% | 6,026 | -70.1% | 0.01% | -70.8% |
| New | MUELLER WTR PRODS INCcorporate bond - domestic | $1,381,000 | – | 1,365,000 | +100.0% | 0.01% | – | |
| RPM | Sell | RPM INTL INC | $1,338,000 | +28.8% | 13,245 | -1.0% | 0.01% | +7.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO COM | $1,370,000 | +12.1% | 9,974 | +2.7% | 0.01% | -6.7% |
| NOK | Buy | NOKIA CORP | $1,390,000 | +48.2% | 223,517 | +29.9% | 0.01% | +16.7% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $1,326,000 | +0.3% | 19,837 | +24.6% | 0.01% | -17.6% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,327,000 | -10.8% | 5,619 | +5.9% | 0.01% | -26.3% |
| PEN | Buy | PENUMBRA INC | $1,408,000 | +13.5% | 4,902 | +5.3% | 0.01% | -12.5% |
| New | SINCLAIR TELEVISION GROUPcorporate bond - domestic | $1,360,000 | – | 1,400,000 | +100.0% | 0.01% | – | |
| New | CARROLS RESTAURANT GROUP INC. SR GLBL 144A 29corporate bond - domestic | $1,348,000 | – | 1,495,000 | +100.0% | 0.01% | – | |
| New | CARVANA COcorporate bond - domestic | $1,327,000 | – | 1,330,000 | +100.0% | 0.01% | – | |
| New | BCPE ULYSSES INTER INCcorporate bond - domestic | $1,310,000 | – | 1,325,000 | +100.0% | 0.01% | – | |
| CIEN | Sell | CIENA CORP | $1,312,000 | +42.9% | 17,046 | -4.7% | 0.01% | +8.3% |
| New | SPY 12/30/2022 459.87 Pflex option | $1,313,000 | – | 405 | +100.0% | 0.01% | – | |
| NPK | New | NATIONAL PRESTO INDS INC | $1,313,000 | – | 16,006 | +100.0% | 0.01% | – |
| CTXS | Buy | CITRIX SYS INC | $1,233,000 | +38.7% | 13,030 | +57.4% | 0.01% | +18.2% |
| NTRS | Sell | NORTHERN TR CORP | $1,295,000 | +5.8% | 10,825 | -4.7% | 0.01% | -13.3% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $1,301,000 | +28.9% | 44,404 | +56.1% | 0.01% | 0.0% |
| New | FREEPORT MCMORAN INCcorporate bond - domestic | $1,304,000 | – | 1,070,000 | +100.0% | 0.01% | – | |
| New | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $1,241,000 | – | 960,000 | +100.0% | 0.01% | – | |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,248,000 | +18.0% | 23,246 | +1.2% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $1,279,000 | -64.6% | 6,090 | -67.5% | 0.01% | -71.7% |
| New | GLOBAL INFRASTRUCTURE SOLUTION SR 144A NT 29corporate bond - domestic | $1,263,000 | – | 1,230,000 | +100.0% | 0.01% | – | |
| IEX | Sell | IDEX CORP | $1,265,000 | -56.2% | 5,354 | -61.6% | 0.01% | -63.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,272,000 | +60.2% | 70,797 | +82.9% | 0.01% | +30.0% |
| AEE | Sell | AMEREN CORP | $1,257,000 | -63.6% | 14,124 | -66.9% | 0.01% | -70.5% |
| New | MERITAGE HOMES CORPcorporate bond - domestic | $1,230,000 | – | 1,170,000 | +100.0% | 0.01% | – | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,271,000 | -0.1% | 5,679 | +16.6% | 0.01% | -18.8% |
| New | SINCLAIR TELEVISION GROUPcorporate bond - domestic | $1,248,000 | – | 1,285,000 | +100.0% | 0.01% | – | |
| Sell | AMERICAN AXLE & MFG INCcorporate bond - domestic | $1,258,000 | -89.0% | 1,280,000 | -89.0% | 0.01% | -91.0% | |
| New | UNITED STATES TREAS BDSus government note/bond | $1,227,000 | – | 1,010,000 | +100.0% | 0.01% | – | |
| New | KB HOMEcorporate bond - domestic | $1,226,000 | – | 1,180,000 | +100.0% | 0.01% | – | |
| ARW | Sell | ARROW ELECTRS INC | $1,288,000 | +17.3% | 9,589 | -2.0% | 0.01% | -7.1% |
| CRH | Buy | CRH PLC | $1,277,000 | +86.7% | 24,187 | +65.4% | 0.01% | +44.4% |
| PPL | Sell | PPL CORP | $1,240,000 | -62.6% | 41,252 | -65.3% | 0.01% | -69.0% |
| New | LIBERTY MUT GROUP INCcorporate bond - domestic | $1,299,000 | – | 1,300,000 | +100.0% | 0.01% | – | |
| New | CARRIAGE PURCHASER INCcorporate bond - domestic | $1,231,000 | – | 1,280,000 | +100.0% | 0.01% | – | |
| New | WORLD ACCEP CORPORATIONcorporate bond - domestic | $1,229,000 | – | 1,225,000 | +100.0% | 0.01% | – | |
| New | DEALER TIRE LLCcorporate bond - domestic | $1,266,000 | – | 1,215,000 | +100.0% | 0.01% | – | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COM | $1,251,000 | +34.1% | 7,037 | +16.2% | 0.01% | +8.3% |
| MKC | Sell | MCCORMICK & CO INC | $1,249,000 | -73.4% | 12,928 | -77.7% | 0.01% | -78.0% |
| TTEK | Buy | TETRA TECH INC NEW | $1,284,000 | +41.7% | 7,562 | +24.7% | 0.01% | +18.2% |
| New | UNITED STATES TREAS BDSus government note/bond | $1,292,000 | – | 1,105,000 | +100.0% | 0.01% | – | |
| New | CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 29corporate bond - domestic | $1,251,000 | – | 1,170,000 | +100.0% | 0.01% | – | |
| ERIC | Buy | ERICSSON | $1,311,000 | +448.5% | 120,588 | +465.3% | 0.01% | +333.3% |
| New | KRAFT HEINZ FOODS COcorporate bond - domestic | $1,257,000 | – | 1,025,000 | +100.0% | 0.01% | – | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,226,000 | +57.8% | 5,996 | +29.0% | 0.01% | +30.0% |
| New | UNITED STATES TREAS BDSus government note/bond | $1,254,000 | – | 1,073,000 | +100.0% | 0.01% | – | |
| HAS | Sell | HASBRO INC | $1,291,000 | -77.7% | 12,687 | -80.5% | 0.01% | -82.2% |
| J | Buy | JACOBS ENGR GROUP INC | $1,252,000 | +31.2% | 8,994 | +25.0% | 0.01% | +8.3% |
| SONY | Sell | SONY GROUP CORPORATION | $1,225,000 | -31.4% | 9,695 | -40.0% | 0.01% | -43.5% |
| New | DCP MIDSTREAM OPERATING PLcorporate bond - domestic | $1,252,000 | – | 1,005,000 | +100.0% | 0.01% | – | |
| STE | Sell | STERIS PLC | $1,265,000 | -65.6% | 5,195 | -71.2% | 0.01% | -71.7% |
| New | CP ATLAS BUYER INC.corporate bond - domestic | $1,305,000 | – | 1,310,000 | +100.0% | 0.01% | – | |
| New | LOGMEIN INCcorporate bond - domestic | $1,221,000 | – | 1,205,000 | +100.0% | 0.01% | – | |
| WAB | Buy | WABTEC | $1,243,000 | +38.1% | 13,494 | +29.2% | 0.01% | +18.2% |
| New | WABASH NATL CORPcorporate bond - domestic | $1,229,000 | – | 1,215,000 | +100.0% | 0.01% | – | |
| New | REAL HERO MERGER SUB 2 INCcorporate bond - domestic | $1,295,000 | – | 1,295,000 | +100.0% | 0.01% | – | |
| New | EPR PPTYScorporate bond - domestic | $1,225,000 | – | 1,235,000 | +100.0% | 0.01% | – | |
| New | DISH DBS CORPORATIONcorporate bond - domestic | $1,246,000 | – | 1,225,000 | +100.0% | 0.01% | – | |
| RBC | Buy | REGAL REXNORD CORPORATION | $1,185,000 | +88.4% | 6,965 | +66.6% | 0.01% | +50.0% |
| New | UNITED STATES TREAS BDSus government note/bond | $1,180,000 | – | 1,012,000 | +100.0% | 0.01% | – | |
| BIDU | Sell | BAIDU INC | $1,171,000 | -3.5% | 7,870 | -0.4% | 0.01% | -20.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC COM | $1,168,000 | +14.7% | 13,027 | -1.2% | 0.01% | -7.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,172,000 | -80.9% | 4,884 | -83.4% | 0.01% | -84.4% |
| New | T MOBILE USA INCcorporate bond - domestic | $1,153,000 | – | 1,130,000 | +100.0% | 0.01% | – | |
| New | M D C HLDGS INCcorporate bond - domestic | $1,213,000 | – | 1,135,000 | +100.0% | 0.01% | – | |
| New | ROCKET SOFTWARE INCcorporate bond - domestic | $1,168,000 | – | 1,195,000 | +100.0% | 0.01% | – | |
| New | AFFINITY GAMINGcorporate bond - domestic | $1,172,000 | – | 1,125,000 | +100.0% | 0.01% | – | |
| New | MGM RESORTS INTERNATIONALcorporate bond - domestic | $1,181,000 | – | 1,145,000 | +100.0% | 0.01% | – | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,190,000 | -0.5% | 115,083 | -2.5% | 0.01% | -20.0% |
| New | PARK RIVER HOLDINGS INCcorporate bond - domestic | $1,181,000 | – | 1,235,000 | +100.0% | 0.01% | – | |
| New | GREAT LAKES DREDGE & DOCK CORP SR GLBL 144A 29corporate bond - domestic | $1,212,000 | – | 1,175,000 | +100.0% | 0.01% | – | |
| New | TITAN INTL INC ILLcorporate bond - domestic | $1,210,000 | – | 1,135,000 | +100.0% | 0.01% | – | |
| New | NEW ENTERPRISE STONE & LIME CO SR SEC GLBL 28corporate bond - domestic | $1,158,000 | – | 1,140,000 | +100.0% | 0.01% | – | |
| ESS | Sell | ESSEX PPTY TR INCreit - domestic | $1,201,000 | -9.2% | 3,411 | -17.6% | 0.01% | -29.4% |
| NYT | Buy | NEW YORK TIMES CO | $1,172,000 | -0.7% | 24,263 | +1.3% | 0.01% | -20.0% |
| New | UNITED STATES TREAS BDSus government note/bond | $1,177,000 | – | 1,108,000 | +100.0% | 0.01% | – | |
| ITT | Buy | ITT INC | $1,181,000 | +21.6% | 11,556 | +2.2% | 0.01% | 0.0% |
| CTLT | Sell | CATALENT INC | $1,139,000 | -37.9% | 8,893 | -35.5% | 0.01% | -47.8% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,181,000 | -0.5% | 4,904 | -0.8% | 0.01% | -20.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,159,000 | -20.5% | 75,166 | -20.2% | 0.01% | -33.3% |
| FF | New | FUTUREFUEL CORP | $1,185,000 | – | 155,170 | +100.0% | 0.01% | – |
| HUBB | Buy | HUBBELL INC | $1,179,000 | +16.7% | 5,659 | +1.2% | 0.01% | -7.7% |
| New | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $1,159,000 | – | 970,000 | +100.0% | 0.01% | – | |
| New | BATH & BODY WORKS INCcorporate bond - domestic | $1,144,000 | – | 925,000 | +100.0% | 0.01% | – | |
| CABO | Buy | CABLE ONE INC | $1,189,000 | -2.5% | 674 | +0.1% | 0.01% | -20.0% |
| New | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $1,154,000 | – | 1,190,000 | +100.0% | 0.01% | – | |
| New | UNITED STATES TREAS BDSus government note/bond | $1,211,000 | – | 1,097,000 | +100.0% | 0.01% | – | |
| CMS | Sell | CMS ENERGY CORP | $1,216,000 | -63.8% | 18,700 | -66.7% | 0.01% | -71.4% |
| RY | Sell | ROYAL BK CDA | $1,159,000 | +4.3% | 10,920 | -2.2% | 0.01% | -14.3% |
| New | ENLINK MIDSTREAM PARTNERS LP SR NT 5.6 percent 44corporate bond - domestic | $1,212,000 | – | 1,200,000 | +100.0% | 0.01% | – | |
| AA | Buy | ALCOA CORP | $1,150,000 | +1816.7% | 19,310 | +1466.1% | 0.01% | +1100.0% |
| PWR | Buy | QUANTA SVCS INC | $1,169,000 | +26.1% | 10,194 | +25.1% | 0.01% | 0.0% |
| SHOP | Sell | SHOPIFY INC | $1,202,000 | +0.2% | 873 | -1.4% | 0.01% | -20.0% |
| New | UNITED STATES TREAS BDSus government note/bond | $1,158,000 | – | 950,000 | +100.0% | 0.01% | – | |
| AIRC | Buy | APARTMENT INCOME REIT CORPreit - domestic | $1,182,000 | +19.3% | 21,627 | +6.6% | 0.01% | -7.7% |
| New | DELTA AIR LINES INCcorporate bond - domestic | $1,207,000 | – | 1,175,000 | +100.0% | 0.01% | – | |
| New | OCCIDENTAL PETE CORPcorporate bond - domestic | $1,126,000 | – | 855,000 | +100.0% | 0.01% | – | |
| New | CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 28corporate bond - domestic | $1,205,000 | – | 1,125,000 | +100.0% | 0.01% | – | |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $1,177,000 | -12.9% | 11,270 | -6.1% | 0.01% | -29.4% |
| New | DANA INCcorporate bond - domestic | $1,144,000 | – | 1,145,000 | +100.0% | 0.01% | – | |
| New | EQUITRANS MIDSTREAM CORPcorporate bond - domestic | $1,156,000 | – | 950,000 | +100.0% | 0.01% | – | |
| BLD | Buy | TOPBUILD CORP | $1,157,000 | +53.0% | 4,193 | +13.5% | 0.01% | +20.0% |
| DTE | Sell | DTE ENERGY CO | $1,206,000 | -63.8% | 10,092 | -66.1% | 0.01% | -71.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $1,218,000 | -11.4% | 17,635 | -9.8% | 0.01% | -29.4% |
| SF | Buy | STIFEL FINL CORP | $1,048,000 | +6.1% | 14,876 | +2.4% | 0.01% | -8.3% |
| New | UNITED STATES STL CORPcorporate bond - domestic | $1,098,000 | – | 975,000 | +100.0% | 0.01% | – | |
| FFIV | Buy | F5 INC | $1,098,000 | +62.4% | 4,485 | +31.8% | 0.01% | +22.2% |
| New | ENLINK MIDSTREAM PARTNERS LP SR NT 5.45 percent 47corporate bond - domestic | $1,076,000 | – | 1,065,000 | +100.0% | 0.01% | – | |
| Sell | SUBURBAN PROPANE PARTNERS L P SR GLBL 144A 31corporate bond - domestic | $1,053,000 | -88.9% | 1,040,000 | -88.6% | 0.01% | -90.8% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,043,000 | +12.5% | 12,247 | +26.7% | 0.01% | -8.3% |
| New | LSF11 A5 HOLDCO LLCcorporate bond - domestic | $1,075,000 | – | 1,090,000 | +100.0% | 0.01% | – | |
| New | POLAR US BORROWER LLC / SCHENE SR 144A NT 26corporate bond - domestic | $1,121,000 | – | 1,140,000 | +100.0% | 0.01% | – | |
| New | RP ESCROW ISSUER LLCcorporate bond - domestic | $1,071,000 | – | 1,060,000 | +100.0% | 0.01% | – | |
| AES | Buy | AES CORP | $1,067,000 | +31.4% | 43,910 | +23.5% | 0.01% | +10.0% |
| LEA | Sell | LEAR CORP | $1,094,000 | -80.4% | 5,980 | -83.3% | 0.01% | -84.5% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,027,000 | +3.8% | 10,756 | +2.4% | 0.01% | -8.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,096,000 | +49.9% | 12,323 | +62.1% | 0.01% | +22.2% |
| WSO | Buy | WATSCO INC | $1,072,000 | +19.6% | 3,425 | +1.2% | 0.01% | 0.0% |
| UDR | Sell | UDR INCreit - domestic | $1,104,000 | +11.1% | 18,407 | -1.9% | 0.01% | -15.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $1,076,000 | +15.3% | 6,634 | +1.2% | 0.01% | -8.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,104,000 | +3.7% | 7,915 | -4.3% | 0.01% | -15.4% |
| BWA | Buy | BORGWARNER INC | $1,047,000 | +87.0% | 23,230 | +79.2% | 0.01% | +57.1% |
| New | UNIFRAX ESCROW ISSUER CORPORA 144A NT 7.5 percent 29corporate bond - domestic | $1,037,000 | – | 1,025,000 | +100.0% | 0.01% | – | |
| MTB | Sell | M & T BK CORP | $1,024,000 | -12.7% | 6,668 | -15.1% | 0.01% | -26.7% |
| New | RESIDEO FDG INCcorporate bond - domestic | $1,115,000 | – | 1,135,000 | +100.0% | 0.01% | – | |
| MKSI | Sell | MKS INSTRS INC | $1,025,000 | +7.7% | 5,887 | -6.7% | 0.01% | -8.3% |
| New | KONTOOR BRANDS INCcorporate bond - domestic | $1,102,000 | – | 1,100,000 | +100.0% | 0.01% | – | |
| New | WMG ACQUISITION CORPcorporate bond - domestic | $1,040,000 | – | 1,085,000 | +100.0% | 0.01% | – | |
| XPO | Buy | XPO LOGISTICS INC | $1,044,000 | +0.2% | 13,481 | +3.0% | 0.01% | -15.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,051,000 | -46.5% | 3,747 | -49.4% | 0.01% | -56.0% |
| New | WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29corporate bond - domestic | $1,103,000 | – | 1,085,000 | +100.0% | 0.01% | – | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,057,000 | +55.7% | 9,825 | +26.0% | 0.01% | +22.2% |
| New | SEALED AIR CORPORATIONcorporate bond - domestic | $1,107,000 | – | 870,000 | +100.0% | 0.01% | – | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,100,000 | -1.5% | 28,360 | -5.8% | 0.01% | -21.4% |
| New | ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 26corporate bond - domestic | $1,039,000 | – | 1,045,000 | +100.0% | 0.01% | – | |
| COO | Sell | COOPER COS INC | $1,082,000 | -73.1% | 2,583 | -73.5% | 0.01% | -78.4% |
| VTRS | Sell | VIATRIS INC | $1,094,000 | -29.2% | 80,839 | -29.2% | 0.01% | -45.0% |
| BKR | Sell | BAKER HUGHES COMPANY | $1,092,000 | -20.1% | 45,404 | -17.8% | 0.01% | -35.3% |
| AGCO | Buy | AGCO CORP | $1,028,000 | -2.9% | 8,861 | +2.6% | 0.01% | -15.4% |
| New | BED BATH & BEYONDcorporate bond - domestic | $1,111,000 | – | 1,335,000 | +100.0% | 0.01% | – | |
| New | UNITED STATES TREAS BDSus government note/bond | $1,033,000 | – | 791,000 | +100.0% | 0.01% | – | |
| MAT | Sell | MATTEL INC | $1,042,000 | +5.1% | 48,340 | -9.5% | 0.01% | -15.4% |
| New | THOR INDS INCcorporate bond - domestic | $1,115,000 | – | 1,125,000 | +100.0% | 0.01% | – | |
| MEDP | Buy | MEDPACE HLDGS INC | $1,056,000 | +76.9% | 4,852 | +53.9% | 0.01% | +37.5% |
| JBL | Buy | JABIL INC | $1,052,000 | +22.0% | 14,948 | +1.2% | 0.01% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,072,000 | +13.6% | 13,974 | -2.1% | 0.01% | -8.3% |
| BRKS | Buy | AZENTA INC | $1,106,000 | +2.4% | 10,731 | +1.7% | 0.01% | -21.4% |
| VTR | Sell | VENTAS INCreit - domestic | $1,060,000 | -20.2% | 20,739 | -13.8% | 0.01% | -35.3% |
| SYNH | Sell | SYNEOS HEALTH INC | $1,077,000 | +9.2% | 10,485 | -6.9% | 0.01% | -8.3% |
| KEY | Sell | KEYCORP | $1,117,000 | -7.7% | 48,310 | -13.7% | 0.01% | -26.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC COM | $1,082,000 | +50.5% | 10,126 | +25.9% | 0.01% | +22.2% |
| New | CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 29corporate bond - domestic | $1,062,000 | – | 1,035,000 | +100.0% | 0.01% | – | |
| New | RAILWORKS HLDGS LP / RAILWORKS SR SEC 144A NT28corporate bond - domestic | $1,114,000 | – | 1,080,000 | +100.0% | 0.01% | – | |
| ABMD | Sell | ABIOMED INC | $1,057,000 | -24.1% | 2,944 | -31.2% | 0.01% | -38.9% |
| New | SPY 12/30/2022 459.92 Pflex option | $996,000 | – | 307 | +100.0% | 0.01% | – | |
| New | CLEVELAND-CLIFFS INC NEWcorporate bond - domestic | $962,000 | – | 925,000 | +100.0% | 0.01% | – | |
| New | KEN GARFF AUTOMOTIVE LLCcorporate bond - domestic | $968,000 | – | 965,000 | +100.0% | 0.01% | – | |
| New | PECF USS INTER HLDG III CORP SR 144A NT 8 percent 29corporate bond - domestic | $949,000 | – | 915,000 | +100.0% | 0.01% | – | |
| New | UNITED STATES TREAS BDSus government note/bond | $937,000 | – | 720,000 | +100.0% | 0.01% | – | |
| New | UNITED STATES TREAS BDSus government note/bond | $979,000 | – | 738,000 | +100.0% | 0.01% | – | |
| BRX | Buy | BRIXMOR PPTY GROUP INCreit - domestic | $993,000 | +17.4% | 39,086 | +2.1% | 0.01% | -9.1% |
| ET | Buy | ENERGY TRANSFER L P | $976,000 | -3.7% | 118,549 | +12.1% | 0.01% | -23.1% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $992,000 | +3.8% | 23,659 | +2.3% | 0.01% | -16.7% |
| New | ASHTON WOODS USA LLC / ASHTON SR 144A NT 29corporate bond - domestic | $984,000 | – | 995,000 | +100.0% | 0.01% | – | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC.reit - domestic | $1,011,000 | -11.5% | 28,027 | -17.8% | 0.01% | -28.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $978,000 | +28.0% | 5,858 | +25.8% | 0.01% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $1,013,000 | +10.8% | 16,616 | -7.0% | 0.01% | -16.7% |
| New | BATH & BODY WORKS INCcorporate bond - domestic | $958,000 | – | 770,000 | +100.0% | 0.01% | – | |
| UGI | Buy | UGI CORP NEW | $996,000 | +9.0% | 21,705 | +1.2% | 0.01% | -16.7% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit - domestic | $975,000 | +68.1% | 14,087 | +28.1% | 0.01% | +42.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC COM | $977,000 | +7.8% | 5,941 | -0.9% | 0.01% | -9.1% |
| New | CLARIVATE SCIENCE HOLDINGS COR SR SEC GLBL 28corporate bond - domestic | $1,002,000 | – | 995,000 | +100.0% | 0.01% | – | |
| New | LEVEL 3 FING INCcorporate bond - domestic | $990,000 | – | 1,040,000 | +100.0% | 0.01% | – | |
| New | UNITED STATES TREAS BDSus government note/bond | $992,000 | – | 829,000 | +100.0% | 0.01% | – | |
| New | CENTURY COMMUNITIES INCcorporate bond - domestic | $1,004,000 | – | 995,000 | +100.0% | 0.01% | – | |
| YETI | Buy | YETI HLDGS INC | $1,007,000 | +5.8% | 12,154 | +9.4% | 0.01% | -16.7% |
| PNR | Buy | PENTAIR PLC | $941,000 | +35.4% | 12,885 | +34.7% | 0.01% | +11.1% |
| New | LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 29corporate bond - domestic | $960,000 | – | 935,000 | +100.0% | 0.01% | – | |
| New | WHEEL PROS INCORPORATEDcorporate bond - domestic | $942,000 | – | 980,000 | +100.0% | 0.01% | – | |
| BC | Sell | BRUNSWICK CORP | $1,018,000 | -76.0% | 10,110 | -77.3% | 0.01% | -81.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL COM | $1,003,000 | -69.4% | 4,644 | -73.8% | 0.01% | -75.6% |
| DEO | Sell | DIAGEO PLC | $987,000 | +9.5% | 4,485 | -3.9% | 0.01% | -9.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $934,000 | +55.4% | 26,164 | +19.9% | 0.01% | +25.0% |
| IAA | Buy | IAA INC | $943,000 | -7.2% | 18,635 | +0.1% | 0.01% | -23.1% |
| JCOM | Buy | ZIFF DAVIS INC | $980,000 | -2.9% | 8,842 | +19.7% | 0.01% | -23.1% |
| New | UNITED STATES TREAS BDSus government note/bond | $993,000 | – | 895,000 | +100.0% | 0.01% | – | |
| New | UNITED STATES TREAS BDSus government note/bond | $993,000 | – | 895,000 | +100.0% | 0.01% | – | |
| SLM | Sell | SLM CORP | $1,000,000 | +10.7% | 50,826 | -0.9% | 0.01% | -9.1% |
| New | APA CORPORATIONcorporate bond - domestic | $962,000 | – | 850,000 | +100.0% | 0.01% | – | |
| SAN | Buy | BANCO SANTANDER S.A. | $944,000 | -8.9% | 286,960 | +0.2% | 0.01% | -23.1% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INC COM | $962,000 | -3.7% | 15,852 | +1.2% | 0.01% | -23.1% |
| New | CHOBANI LLC / CHOBANI FIN CORP SR SEC GLBL 28corporate bond - domestic | $936,000 | – | 910,000 | +100.0% | 0.01% | – | |
| New | KENNEDY WILSON INCcorporate bond - domestic | $985,000 | – | 970,000 | +100.0% | 0.01% | – | |
| OKTA | Sell | OKTA INC | $1,002,000 | -20.0% | 4,471 | -15.3% | 0.01% | -37.5% |
| LNG | Sell | CHENIERE ENERGY INC | $952,000 | -11.1% | 9,386 | -14.4% | 0.01% | -28.6% |
| SNV | Sell | SYNOVUS FINL CORP | $934,000 | +8.7% | 19,502 | -0.4% | 0.01% | -9.1% |
| NTES | Sell | NETEASE INC | $987,000 | +18.8% | 9,696 | -0.4% | 0.01% | 0.0% |
| G | Sell | GENPACT LIMITED | $962,000 | +10.7% | 18,124 | -0.9% | 0.01% | -9.1% |
| New | REYNOLDS GROUP ISSUER LLC / RE SR SEC GLBL 27corporate bond - domestic | $974,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| New | CARVANA COcorporate bond - domestic | $981,000 | – | 990,000 | +100.0% | 0.01% | – | |
| New | MGM RESORTS INTERNATIONALcorporate bond - domestic | $968,000 | – | 930,000 | +100.0% | 0.01% | – | |
| RHI | Buy | ROBERT HALF INTL INC | $969,000 | +25.8% | 8,688 | +13.2% | 0.01% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $964,000 | -10.7% | 9,604 | -18.0% | 0.01% | -28.6% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION COM | $1,017,000 | +10.3% | 22,567 | +2.3% | 0.01% | -16.7% |
| New | FLUOR CORPcorporate bond - domestic | $935,000 | – | 890,000 | +100.0% | 0.01% | – | |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,004,000 | +19.0% | 5,904 | +1.1% | 0.01% | -9.1% |
| FDS | Sell | FACTSET RESH SYS INC | $932,000 | -57.7% | 1,917 | -65.7% | 0.01% | -64.3% |
| New | FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 26corporate bond - domestic | $983,000 | – | 1,015,000 | +100.0% | 0.01% | – | |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $957,000 | +23.5% | 14,285 | +1.2% | 0.01% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $970,000 | -43.2% | 2,575 | -37.7% | 0.01% | -54.5% |
| New | AHP HEALTH PARTNERS INCcorporate bond - domestic | $988,000 | – | 995,000 | +100.0% | 0.01% | – | |
| New | IMOLA MERGER CORPORATIONcorporate bond - domestic | $934,000 | – | 910,000 | +100.0% | 0.01% | – | |
| ALLE | Buy | ALLEGION PLC | $971,000 | +20.8% | 7,332 | +20.5% | 0.01% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INC COM | $1,016,000 | +12.4% | 15,319 | +5.8% | 0.01% | -9.1% |
| HSBC | Sell | HSBC HLDGS PLC | $967,000 | +13.9% | 32,058 | -1.2% | 0.01% | -9.1% |
| VIAC | Buy | VIACOMCBS INC | $950,000 | -22.6% | 31,488 | +1.3% | 0.01% | -37.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $983,000 | -3.1% | 2,391 | -0.8% | 0.01% | -23.1% |
| AAGIY | Sell | AIA GROUP LTD | $933,000 | -14.2% | 23,146 | -2.1% | 0.01% | -28.6% |
| New | NORTHWEST FIBER LLC / NORTHWES SR GLBL 144A 28corporate bond - domestic | $1,016,000 | – | 1,035,000 | +100.0% | 0.01% | – | |
| New | DCP MIDSTREAM LLCcorporate bond - domestic | $991,000 | – | 740,000 | +100.0% | 0.01% | – | |
| COHR | Buy | COHERENT INC | $947,000 | +9.0% | 3,554 | +2.3% | 0.01% | -9.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $997,000 | -4.2% | 6,043 | -0.7% | 0.01% | -23.1% |
| DOCU | Sell | DOCUSIGN INC | $896,000 | -49.2% | 5,881 | -14.1% | 0.01% | -59.1% |
| New | KRONOS ACQUISITION HLDGS INC SR SEC GLBL 26corporate bond - domestic | $885,000 | – | 895,000 | +100.0% | 0.01% | – | |
| ING | Sell | ING GROEP N.V. | $878,000 | -7.4% | 63,083 | -3.6% | 0.01% | -25.0% |
| New | LGI HOMES INCcorporate bond - domestic | $843,000 | – | 845,000 | +100.0% | 0.01% | – | |
| New | ICAHN ENTERPRISES LP/CORPcorporate bond - domestic | $890,000 | – | 865,000 | +100.0% | 0.01% | – | |
| BIO | Sell | BIO RAD LABS INC | $875,000 | -41.1% | 1,158 | -41.9% | 0.01% | -52.6% |
| ATO | Sell | ATMOS ENERGY CORP | $846,000 | -66.4% | 8,073 | -71.7% | 0.01% | -71.9% |
| HRL | Sell | HORMEL FOODS CORP | $853,000 | -79.0% | 17,477 | -82.4% | 0.01% | -82.4% |
| New | LEGENDS HOSPITALITY HLDG COcorporate bond - domestic | $876,000 | – | 870,000 | +100.0% | 0.01% | – | |
| New | HESS CORPcorporate bond - domestic | $925,000 | – | 725,000 | +100.0% | 0.01% | – | |
| New | HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 30corporate bond - domestic | $914,000 | – | 915,000 | +100.0% | 0.01% | – | |
| LFUS | Buy | LITTELFUSE INC | $829,000 | +16.3% | 2,634 | +0.9% | 0.01% | 0.0% |
| Y | Sell | ALLEGHANY CORP MD | $912,000 | +0.7% | 1,366 | -5.9% | 0.01% | -18.2% |
| New | MPH ACQUISITION HLDGS LLCcorporate bond - domestic | $904,000 | – | 890,000 | +100.0% | 0.01% | – | |
| M | Sell | MACYS INC | $837,000 | -91.2% | 31,960 | -92.4% | 0.01% | -92.4% |
| MGA | Buy | MAGNA INTL INC | $835,000 | +113.0% | 10,321 | +98.3% | 0.01% | +80.0% |
| New | UNITED STATES TREAS BDSus government note/bond | $852,000 | – | 745,000 | +100.0% | 0.01% | – | |
| New | GENWORTH HLDGS INCcorporate bond - domestic | $837,000 | – | 805,000 | +100.0% | 0.01% | – | |
| GNTX | Sell | GENTEX CORP | $919,000 | -72.6% | 26,358 | -74.1% | 0.01% | -78.6% |
| ATR | Sell | APTARGROUP INC | $831,000 | +1.2% | 6,787 | -1.3% | 0.01% | -10.0% |
| Buy | GXO LOGISTICS INCORPORATED | $896,000 | +17.1% | 9,870 | +1.2% | 0.01% | -10.0% | |
| New | UNITED STATES TREAS BDSus government note/bond | $912,000 | – | 722,000 | +100.0% | 0.01% | – | |
| NVT | Buy | NVENT ELECTRIC PLC | $847,000 | +20.1% | 22,287 | +2.2% | 0.01% | 0.0% |
| ASGN | Buy | ASGN INC | $848,000 | +26.6% | 6,876 | +16.1% | 0.01% | +12.5% |
| New | UNITED STATES TREAS BDSus government note/bond | $857,000 | – | 727,000 | +100.0% | 0.01% | – | |
| New | UNITED STATES TREAS BDSus government note/bond | $914,000 | – | 750,000 | +100.0% | 0.01% | – | |
| New | MURPHY OIL CORPcorporate bond - domestic | $926,000 | – | 870,000 | +100.0% | 0.01% | – | |
| LNT | Sell | ALLIANT ENERGY CORP | $870,000 | -71.3% | 14,147 | -73.9% | 0.01% | -76.3% |
| FSLR | Buy | FIRST SOLAR INC | $862,000 | -7.6% | 9,895 | +1.2% | 0.01% | -25.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC COMreit - domestic | $877,000 | +12.7% | 18,240 | +1.2% | 0.01% | -10.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $916,000 | -7.9% | 56,100 | -8.2% | 0.01% | -30.8% |
| FAF | Buy | FIRST AMERN FINL CORP | $895,000 | +18.1% | 11,442 | +1.2% | 0.01% | -10.0% |
| EVRG | Sell | EVERGY INC | $885,000 | +8.1% | 12,898 | -2.1% | 0.01% | -10.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INCreit - domestic | $889,000 | +18.9% | 15,526 | +0.6% | 0.01% | 0.0% |
| EVR | Sell | EVERCORE INC | $843,000 | -0.6% | 6,208 | -2.1% | 0.01% | -18.2% |
| New | NIELSEN FIN LLC/ NIELSEN FIN SR GLBL 144A 28corporate bond - domestic | $843,000 | – | 815,000 | +100.0% | 0.01% | – | |
| New | NORDSTROM INCcorporate bond - domestic | $868,000 | – | 770,000 | +100.0% | 0.01% | – | |
| STOR | Buy | STORE CAP CORPreit - domestic | $859,000 | +8.7% | 24,976 | +1.2% | 0.01% | -10.0% |
| New | NOVELIS CORPcorporate bond - domestic | $879,000 | – | 835,000 | +100.0% | 0.01% | – | |
| BXP | Sell | BOSTON PROPERTIES INCreit - domestic | $849,000 | -14.6% | 7,375 | -19.6% | 0.01% | -30.8% |
| EME | Sell | EMCOR GROUP INC | $909,000 | +9.7% | 7,135 | -0.7% | 0.01% | -10.0% |
| New | URBAN ONE INCcorporate bond - domestic | $923,000 | – | 895,000 | +100.0% | 0.01% | – | |
| VVV | Buy | VALVOLINE INC | $879,000 | +51.0% | 23,559 | +26.2% | 0.01% | +28.6% |
| New | OCCIDENTAL PETE CORPcorporate bond - domestic | $917,000 | – | 740,000 | +100.0% | 0.01% | – | |
| New | OCCIDENTAL PETE CORPcorporate bond - domestic | $842,000 | – | 690,000 | +100.0% | 0.01% | – | |
| New | BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 27corporate bond - domestic | $869,000 | – | 885,000 | +100.0% | 0.01% | – | |
| ORI | Buy | OLD REP INTL CORP | $916,000 | +8.5% | 37,267 | +2.1% | 0.01% | -18.2% |
| BRO | Sell | BROWN & BROWN INC | $925,000 | +20.9% | 13,165 | -4.6% | 0.01% | -10.0% |
| BFB | Sell | BROWN FORMAN CORP | $917,000 | -77.4% | 12,584 | -79.3% | 0.01% | -82.4% |
| BRKR | New | BRUKER CORP | $880,000 | – | 10,490 | +100.0% | 0.01% | – |
| New | OPEN TEXT HLDGS INCcorporate bond - domestic | $905,000 | – | 895,000 | +100.0% | 0.01% | – | |
| New | AHEAD DB HOLDINGS LLCcorporate bond - domestic | $840,000 | – | 845,000 | +100.0% | 0.01% | – | |
| ROL | Buy | ROLLINS INC | $910,000 | +65.5% | 26,607 | +70.9% | 0.01% | +28.6% |
| SGEN | Sell | SEAGEN INC | $882,000 | -9.3% | 5,703 | -0.3% | 0.01% | -25.0% |
| New | ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 4 percent 33corporate bond - domestic | $852,000 | – | 840,000 | +100.0% | 0.01% | – | |
| New | CDW LLC / CDW FIN CORPcorporate bond - domestic | $874,000 | – | 865,000 | +100.0% | 0.01% | – | |
| WEX | Buy | WEX INC | $879,000 | -18.9% | 6,263 | +1.8% | 0.01% | -35.7% |
| PSCW | Sell | PACER FDS TR SWAN SOS CONS APetf | $902,000 | -42.1% | 40,985 | -43.7% | 0.01% | -55.0% |
| CAG | Sell | CONAGRA BRANDS INC | $921,000 | -79.4% | 26,957 | -79.6% | 0.01% | -83.9% |
| New | PACTIV EVERGREEN GROUP ISSUER SR SEC GLBL 28corporate bond - domestic | $905,000 | – | 910,000 | +100.0% | 0.01% | – | |
| New | PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 29corporate bond - domestic | $829,000 | – | 810,000 | +100.0% | 0.01% | – | |
| AOS | Buy | SMITH A O CORP | $924,000 | +67.7% | 10,762 | +19.4% | 0.01% | +28.6% |
| New | COINBASE GLOBAL INCcorporate bond - domestic | $912,000 | – | 975,000 | +100.0% | 0.01% | – | |
| New | RENT A CTR INC NEWcorporate bond - domestic | $919,000 | – | 880,000 | +100.0% | 0.01% | – | |
| New | PENN NATL GAMING INCcorporate bond - domestic | $831,000 | – | 855,000 | +100.0% | 0.01% | – | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $834,000 | +3.6% | 131,412 | -0.4% | 0.01% | -10.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $839,000 | +8.0% | 4,066 | -26.7% | 0.01% | -10.0% |
| CINF | Sell | CINCINNATI FINL CORP | $883,000 | -9.4% | 7,751 | -9.2% | 0.01% | -25.0% |
| CHE | Sell | CHEMED CORP NEW | $831,000 | -0.2% | 1,571 | -12.3% | 0.01% | -18.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $912,000 | +29.0% | 32,693 | +13.8% | 0.01% | 0.0% |
| KBR | Buy | KBR INC | $882,000 | +23.4% | 18,521 | +2.1% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $920,000 | -80.5% | 14,281 | -80.6% | 0.01% | -84.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $798,000 | -8.8% | 6,260 | -6.9% | 0.01% | -27.3% |
| MTZ | Sell | MASTEC INC | $795,000 | -77.7% | 8,615 | -79.1% | 0.01% | -82.2% |
| New | LEVEL 3 FING INCcorporate bond - domestic | $780,000 | – | 820,000 | +100.0% | 0.01% | – | |
| New | HILLENBRAND INCcorporate bond - domestic | $778,000 | – | 775,000 | +100.0% | 0.01% | – | |
| IIVI | Sell | II-VI INC | $745,000 | +6.6% | 10,909 | -7.3% | 0.01% | -11.1% |
| New | Clear Channel Outdoor Holdings T/L Bbank loan | $737,000 | – | 746,231 | +100.0% | 0.01% | – | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV | $827,000 | +3.1% | 13,660 | -4.0% | 0.01% | -20.0% |
| NCR | Buy | NCR CORP NEW | $738,000 | +6.2% | 18,354 | +2.4% | 0.01% | -11.1% |
| TFX | Sell | TELEFLEX INCORPORATED | $797,000 | -51.5% | 2,425 | -44.5% | 0.01% | -61.9% |
| New | IEA ENERGY SVCS LLCcorporate bond - domestic | $826,000 | – | 835,000 | +100.0% | 0.01% | – | |
| New | LOGMEIN T/L (8/20)bank loan | $745,000 | – | 748,115 | +100.0% | 0.01% | – | |
| New | CORELOGIC T/L (4/21)bank loan | $750,000 | – | 750,000 | +100.0% | 0.01% | – | |
| NATI | Buy | NATIONAL INSTRS CORP | $797,000 | +50.1% | 18,259 | +34.9% | 0.01% | +14.3% |
| New | TRI POINTE HOMES INCcorporate bond - domestic | $743,000 | – | 675,000 | +100.0% | 0.01% | – | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $740,000 | +8.8% | 17,915 | +5.0% | 0.01% | -11.1% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $798,000 | +23.0% | 4,713 | +1.2% | 0.01% | 0.0% |
| WING | Buy | WINGSTOP INC | $745,000 | +7.7% | 4,310 | +2.0% | 0.01% | -11.1% |
| SMTC | Buy | SEMTECH CORP | $815,000 | +19.5% | 9,165 | +4.7% | 0.01% | -11.1% |
| New | HESS CORPcorporate bond - domestic | $761,000 | – | 570,000 | +100.0% | 0.01% | – | |
| New | PENN VA ESCROW LLCcorporate bond - domestic | $763,000 | – | 735,000 | +100.0% | 0.01% | – | |
| WU | Buy | WESTERN UN CO | $804,000 | +55.5% | 45,047 | +76.3% | 0.01% | +14.3% |
| COG | Buy | COTERRA ENERGY INC | $804,000 | +41.8% | 42,292 | +62.4% | 0.01% | +14.3% |
| New | OVINTIV INCcorporate bond - domestic | $806,000 | – | 625,000 | +100.0% | 0.01% | – | |
| APPS | Buy | DIGITAL TURBINE INC | $732,000 | +23.0% | 12,009 | +38.8% | 0.01% | 0.0% |
| New | SCOTTS MIRACLE-GRO COcorporate bond - domestic | $799,000 | – | 800,000 | +100.0% | 0.01% | – | |
| CCMP | Sell | CMC MATERIALS INC | $806,000 | +47.3% | 4,203 | -5.3% | 0.01% | +14.3% |
| CNXC | Buy | CONCENTRIX CORP | $774,000 | +2.1% | 4,333 | +1.2% | 0.01% | -20.0% |
| New | UNITED STATES TREAS BDSus government note/bond | $772,000 | – | 638,000 | +100.0% | 0.01% | – | |
| New | CHENIERE ENERGY PARTNERS L P SR GLBL NT4.5 percent 29corporate bond - domestic | $743,000 | – | 700,000 | +100.0% | 0.01% | – | |
| BUL | Sell | PACER US CASH COWS GROWTH ETFetf | $767,000 | -26.0% | 17,734 | -35.1% | 0.01% | -38.5% |
| QLYS | Buy | QUALYS INC | $805,000 | +46.4% | 5,869 | +18.7% | 0.01% | +14.3% |
| DCI | Sell | DONALDSON INC | $778,000 | +1.6% | 13,130 | -1.5% | 0.01% | -20.0% |
| KRC | Buy | KILROY RLTY CORPreit - domestic | $733,000 | +1.5% | 11,033 | +1.2% | 0.01% | -11.1% |
| New | CINEMARK USA INCcorporate bond - domestic | $801,000 | – | 820,000 | +100.0% | 0.01% | – | |
| VMI | Buy | VALMONT INDS INC | $760,000 | +9.0% | 3,034 | +2.3% | 0.01% | -11.1% |
| New | GRAY TELEVISION INCcorporate bond - domestic | $806,000 | – | 810,000 | +100.0% | 0.01% | – | |
| POWI | New | POWER INTEGRATIONS INC | $748,000 | – | 8,051 | +100.0% | 0.01% | – |
| CASY | Buy | CASEYS GEN STORES INC | $759,000 | +6.0% | 3,847 | +1.2% | 0.01% | -11.1% |
| NWL | Sell | NEWELL BRANDS INC | $811,000 | -84.4% | 37,121 | -84.2% | 0.01% | -87.9% |
| CFR | Buy | CULLEN FROST BANKERS INC | $738,000 | +7.6% | 5,856 | +1.2% | 0.01% | -11.1% |
| IMO | Buy | IMPERIAL OIL LTD | $756,000 | +1181.4% | 20,935 | +1025.5% | 0.01% | +700.0% |
| New | COMMSCOPE INCcorporate bond - domestic | $822,000 | – | 835,000 | +100.0% | 0.01% | – | |
| RUN | Buy | SUNRUN INC | $759,000 | -15.3% | 22,122 | +8.6% | 0.01% | -27.3% |
| SJM | Sell | SMUCKER J M CO | $758,000 | -80.6% | 5,579 | -82.9% | 0.01% | -83.7% |
| New | WMG ACQUISITION CORPcorporate bond - domestic | $769,000 | – | 770,000 | +100.0% | 0.01% | – | |
| MSA | Buy | MSA SAFETY INC | $770,000 | +6.2% | 5,099 | +2.4% | 0.01% | -11.1% |
| OGE | Buy | OGE ENERGY CORP | $799,000 | +17.8% | 20,830 | +1.2% | 0.01% | -11.1% |
| New | PILOT TRAVEL CENTERS T/L B (7/21)bank loan | $747,000 | – | 750,000 | +100.0% | 0.01% | – | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $792,000 | +4.9% | 11,519 | +6.3% | 0.01% | -20.0% |
| New | ATHENAHEALTH T/L B (01/21)bank loan | $749,000 | – | 747,500 | +100.0% | 0.01% | – | |
| New | FULL HSE RESORTS INCcorporate bond - domestic | $820,000 | – | 780,000 | +100.0% | 0.01% | – | |
| WPP | New | WPP PLC NEW | $815,000 | – | 10,793 | +100.0% | 0.01% | – |
| New | PATRICK INDS INCcorporate bond - domestic | $744,000 | – | 750,000 | +100.0% | 0.01% | – | |
| CAH | Sell | CARDINAL HEALTH INC | $755,000 | -93.0% | 14,659 | -93.3% | 0.01% | -94.1% |
| New | NETFLIX INC.corporate bond - domestic | $759,000 | – | 650,000 | +100.0% | 0.01% | – | |
| RGA | Buy | REINSURANCE GRP OF AMERICA INC COM NEW | $775,000 | -0.5% | 7,082 | +1.2% | 0.01% | -20.0% |
| New | MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L Bbank loan | $751,000 | – | 750,000 | +100.0% | 0.01% | – | |
| AYI | Buy | ACUITY BRANDS INC | $795,000 | +23.6% | 3,753 | +1.2% | 0.01% | 0.0% |
| GMED | Buy | GLOBUS MED INC | $739,000 | -3.8% | 10,242 | +2.1% | 0.01% | -20.0% |
| New | CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 29corporate bond - domestic | $733,000 | – | 705,000 | +100.0% | 0.01% | – | |
| New | HYATT HOTELS CORPcorporate bond - domestic | $795,000 | – | 665,000 | +100.0% | 0.01% | – | |
| New | BOISE CASCADE CO DELcorporate bond - domestic | $750,000 | – | 710,000 | +100.0% | 0.01% | – | |
| MIME | Buy | MIMECAST LTD | $715,000 | +77.0% | 8,985 | +41.5% | 0.01% | +40.0% |
| MDU | Buy | MDU RES GROUP INC | $644,000 | +5.2% | 20,880 | +1.2% | 0.01% | -12.5% |
| New | UNITED STATES TREAS BDSus government note/bond | $650,000 | – | 541,000 | +100.0% | 0.01% | – | |
| New | LOUISIANA PAC CORPcorporate bond - domestic | $674,000 | – | 660,000 | +100.0% | 0.01% | – | |
| RGLD | Sell | ROYAL GOLD INC | $720,000 | +8.4% | 6,839 | -1.7% | 0.01% | -12.5% |
| WWD | Buy | WOODWARD INC | $697,000 | -2.1% | 6,370 | +1.2% | 0.01% | -22.2% |
| BNS | Sell | BANK NOVA SCOTIA B C | $668,000 | +14.0% | 9,317 | -2.2% | 0.01% | 0.0% |
| INCY | Sell | INCYTE CORP | $718,000 | -59.7% | 9,780 | -62.3% | 0.01% | -69.6% |
| MMS | Buy | MAXIMUS INC | $638,000 | +21.3% | 8,004 | +26.7% | 0.01% | 0.0% |
| New | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $661,000 | – | 695,000 | +100.0% | 0.01% | – | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $726,000 | +31.3% | 15,817 | +32.8% | 0.01% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $681,000 | +11.3% | 4,232 | +1.2% | 0.01% | -12.5% |
| New | CIVITAS RESOURCES INCcorporate bond - domestic | $713,000 | – | 705,000 | +100.0% | 0.01% | – | |
| PDD | Sell | PINDUODUO INC | $695,000 | -35.9% | 11,926 | -0.4% | 0.01% | -50.0% |
| EQT | Buy | EQT CORP | $680,000 | +15.8% | 31,199 | +8.8% | 0.01% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $715,000 | +14.8% | 3,994 | +1.2% | 0.01% | -12.5% |
| CHH | Buy | CHOICE HOTELS INTL INC | $710,000 | +28.2% | 4,553 | +3.9% | 0.01% | 0.0% |
| New | VERTIV GROUP CORPcorporate bond - domestic | $708,000 | – | 700,000 | +100.0% | 0.01% | – | |
| New | MCAFEE T/L Bbank loan | $686,000 | – | 684,192 | +100.0% | 0.01% | – | |
| PII | Sell | POLARIS INC | $646,000 | -85.5% | 5,876 | -84.3% | 0.01% | -87.5% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE C COM | $725,000 | +8.7% | 4,293 | +1.2% | 0.01% | -12.5% |
| POST | Sell | POST HLDGS INC | $680,000 | +0.1% | 6,033 | -2.1% | 0.01% | -22.2% |
| PB | Buy | PROSPERITY BANCSHARES INC | $699,000 | +2.8% | 9,671 | +1.2% | 0.01% | -22.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC COM | $653,000 | -7.2% | 25,780 | -5.6% | 0.01% | -22.2% |
| CUZ | Buy | COUSINS PPTYS INCreit - domestic | $690,000 | +8.8% | 17,123 | +0.7% | 0.01% | -12.5% |
| New | ENTERCOM MEDIA CORPcorporate bond - domestic | $688,000 | – | 695,000 | +100.0% | 0.01% | – | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $721,000 | -6.0% | 5,527 | -10.8% | 0.01% | -30.0% |
| FCN | Buy | FTI CONSULTING INC | $684,000 | +32.6% | 4,460 | +16.5% | 0.01% | 0.0% |
| New | ROCKIES EXPRESS PIPELINE LLC SR 144A NT 40corporate bond - domestic | $696,000 | – | 615,000 | +100.0% | 0.01% | – | |
| NEOG | Buy | NEOGEN CORP | $695,000 | +7.4% | 15,296 | +2.6% | 0.01% | -12.5% |
| New | ENLINK MIDSTREAM PARTNERS LP SR NT 5.05 percent 45corporate bond - domestic | $643,000 | – | 665,000 | +100.0% | 0.01% | – | |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $652,000 | +12.0% | 12,827 | +1.2% | 0.01% | 0.0% |
| New | CANO HEALTH LLCcorporate bond - domestic | $691,000 | – | 690,000 | +100.0% | 0.01% | – | |
| SNX | Sell | TD SYNNEX CORPORATION | $654,000 | -82.6% | 5,717 | -84.2% | 0.01% | -85.4% |
| NLSN | Buy | NIELSEN HLDGS PLC | $701,000 | +78.8% | 34,199 | +67.5% | 0.01% | +40.0% |
| SAM | Sell | BOSTON BEER INC | $637,000 | -3.2% | 1,262 | -2.2% | 0.01% | -12.5% |
| New | SK TELECOM LTD | $660,000 | – | 24,742 | +100.0% | 0.01% | – | |
| EHC | Buy | ENCOMPASS HEALTH CORP | $674,000 | -12.0% | 10,333 | +1.2% | 0.01% | -30.0% |
| AVNT | Buy | AVIENT CORPORATION | $696,000 | +23.4% | 12,439 | +2.2% | 0.01% | 0.0% |
| INGR | Buy | INGREDION INC | $676,000 | +9.9% | 6,992 | +1.2% | 0.01% | -12.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCreit - domestic | $714,000 | 0.0% | 24,120 | +1.2% | 0.01% | -22.2% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $636,000 | -14.5% | 108,336 | -4.0% | 0.01% | -22.2% |
| New | SPY 09/30/2022 429.18 Pflex option | $649,000 | – | 348 | +100.0% | 0.01% | – | |
| GCOW | Sell | PACER FDS TR GLOBL CASH ETFetf | $714,000 | -27.1% | 22,695 | -30.8% | 0.01% | -41.7% |
| CALF | Sell | PACER FDS TR PACER US SMALLetf | $664,000 | -32.9% | 15,536 | -33.4% | 0.01% | -41.7% |
| ICOW | Sell | PACER FDS TR DEVELOPED MRKTetf | $681,000 | -30.6% | 21,799 | -30.9% | 0.01% | -41.7% |
| COWZ | Sell | PACER FDS TR US CASH COWS 100etf | $721,000 | -31.9% | 15,308 | -36.8% | 0.01% | -46.2% |
| KNSL | Buy | KINSALE CAP GROUP INC | $712,000 | +100.0% | 2,994 | +36.0% | 0.01% | +75.0% |
| PACW | Buy | PACWEST BANCORP DEL | $698,000 | +1.7% | 15,456 | +2.1% | 0.01% | -22.2% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC COM CL A | $716,000 | +38.2% | 9,020 | +8.6% | 0.01% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $654,000 | +4.0% | 10,730 | +1.2% | 0.01% | -12.5% |
| R | Buy | RYDER SYS INC | $640,000 | +2.1% | 7,759 | +2.4% | 0.01% | -12.5% |
| LIVN | Buy | LIVANOVA PLC | $683,000 | +13.5% | 7,813 | +2.8% | 0.01% | -12.5% |
| STAA | Buy | STAAR SURGICAL CO | $645,000 | -27.0% | 7,068 | +2.8% | 0.01% | -36.4% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS I COM | $672,000 | +20.2% | 13,901 | +6.7% | 0.01% | 0.0% |
| New | TOPBUILD CORcorporate bond - domestic | $686,000 | – | 680,000 | +100.0% | 0.01% | – | |
| New | OVINTIV INCcorporate bond - domestic | $631,000 | – | 485,000 | +100.0% | 0.01% | – | |
| New | FIRSTCASH HOLDINGS INCcorporate bond - domestic | $625,000 | – | 625,000 | +100.0% | 0.01% | – | |
| RYN | Buy | RAYONIER INCreit - domestic | $579,000 | +14.4% | 14,345 | +1.2% | 0.01% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $563,000 | +17.5% | 20,499 | +1.2% | 0.01% | 0.0% |
| EADSY | Sell | AIRBUS SE | $608,000 | -8.0% | 19,062 | -3.7% | 0.01% | -25.0% |
| VLY | Sell | VALLEY NATL BANCORP | $581,000 | -6.6% | 42,229 | -9.6% | 0.01% | -25.0% |
| IDA | Buy | IDACORP INC | $596,000 | +11.0% | 5,259 | +1.2% | 0.01% | -14.3% |
| New | DRYDEN 65 CLO 2018-65asset backed security | $580,000 | – | 600,000 | +100.0% | 0.01% | – | |
| DEI | Buy | DOUGLAS EMMETT INCreit - domestic | $575,000 | +7.3% | 17,174 | +1.2% | 0.01% | -14.3% |
| HELE | Buy | HELEN OF TROY LTD | $620,000 | +10.1% | 2,538 | +1.2% | 0.01% | -14.3% |
| RE | Sell | EVEREST RE GROUP LTD | $571,000 | +3.1% | 2,083 | -5.7% | 0.01% | -14.3% |
| WEN | Buy | WENDYS CO | $578,000 | +12.7% | 24,253 | +2.4% | 0.01% | 0.0% |
| New | CADENCE BANK | $601,000 | – | 20,167 | +100.0% | 0.01% | – | |
| WTFC | Buy | WINTRUST FINL CORP | $538,000 | +14.5% | 5,926 | +1.2% | 0.01% | 0.0% |
| New | UNITED STATES TREAS BDSus government note/bond | $595,000 | – | 501,000 | +100.0% | 0.01% | – | |
| SPLK | Sell | SPLUNK INC | $589,000 | -20.3% | 5,090 | -0.4% | 0.01% | -33.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEWreit - domestic | $576,000 | +5.9% | 11,961 | +1.2% | 0.01% | -14.3% |
| SE | Buy | SEA LTD | $562,000 | -26.1% | 2,512 | +5.1% | 0.01% | -40.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $632,000 | -52.9% | 11,323 | -51.0% | 0.01% | -64.7% |
| New | BUILDERS FIRSTSOURCE INCcorporate bond - domestic | $583,000 | – | 560,000 | +100.0% | 0.01% | – | |
| New | APOLLO COML REAL ESTATE FINcorporate bond - domestic | $630,000 | – | 650,000 | +100.0% | 0.01% | – | |
| New | ROLLER BEARING CO AMER INCcorporate bond - domestic | $546,000 | – | 535,000 | +100.0% | 0.01% | – | |
| New | DPL INCcorporate bond - domestic | $544,000 | – | 520,000 | +100.0% | 0.01% | – | |
| New | TOLL BROS FIN CORPcorporate bond - domestic | $560,000 | – | 520,000 | +100.0% | 0.01% | – | |
| New | ANGI GROUP LLCcorporate bond - domestic | $597,000 | – | 610,000 | +100.0% | 0.01% | – | |
| SON | Sell | SONOCO PRODS CO | $582,000 | -5.5% | 10,057 | -2.7% | 0.01% | -25.0% |
| CW | Buy | CURTISS WRIGHT CORP | $591,000 | +11.3% | 4,263 | +1.2% | 0.01% | -14.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $632,000 | +16.4% | 11,150 | +13.6% | 0.01% | -14.3% |
| New | UNITED STATES TREAS BDSus government note/bond | $582,000 | – | 509,000 | +100.0% | 0.01% | – | |
| CPB | Sell | CAMPBELL SOUP CO | $556,000 | -68.7% | 12,791 | -69.9% | 0.01% | -72.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $617,000 | +21.9% | 28,937 | +1.2% | 0.01% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $598,000 | +0.2% | 14,320 | +2.1% | 0.01% | -25.0% |
| New | UNITED STATES TREAS BDSus government note/bond | $566,000 | – | 468,000 | +100.0% | 0.01% | – | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $557,000 | -0.4% | 11,999 | -2.2% | 0.01% | -14.3% |
| WRB | Sell | BERKLEY W R CORP | $594,000 | -6.5% | 7,210 | -16.9% | 0.01% | -25.0% |
| New | MADISON IAQ LLCcorporate bond - domestic | $552,000 | – | 550,000 | +100.0% | 0.01% | – | |
| VNT | Sell | VONTIER CORPORATION | $539,000 | -84.8% | 17,541 | -83.3% | 0.01% | -86.7% |
| ADYEY | Buy | ADYEN N V | $627,000 | -5.6% | 23,822 | +0.6% | 0.01% | -25.0% |
| CVLT | Buy | COMMVAULT SYS INC | $542,000 | -6.6% | 7,871 | +2.2% | 0.01% | -14.3% |
| PZZA | Buy | PAPA JOHNS INTL INC | $622,000 | +44.0% | 4,662 | +37.1% | 0.01% | +20.0% |
| THO | Buy | THOR INDS INC | $598,000 | -14.4% | 5,767 | +1.2% | 0.01% | -33.3% |
| MPLX | Buy | MPLX LP | $626,000 | +5.6% | 21,153 | +1.6% | 0.01% | -14.3% |
| CMA | Sell | COMERICA INC | $595,000 | -29.1% | 6,836 | -34.4% | 0.01% | -45.5% |
| OZK | Buy | BANK OZK | $585,000 | +9.6% | 12,580 | +1.2% | 0.01% | -14.3% |
| New | GULFPORT ENERGY CORPcorporate bond - domestic | $595,000 | – | 545,000 | +100.0% | 0.01% | – | |
| CFX | Buy | COLFAX CORP | $596,000 | +1.4% | 12,968 | +1.2% | 0.01% | -14.3% |
| ADNT | Buy | ADIENT PLC | $633,000 | +17.2% | 13,215 | +1.5% | 0.01% | -14.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $600,000 | -24.5% | 14,912 | -23.7% | 0.01% | -40.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $597,000 | +8.5% | 11,928 | +2.3% | 0.01% | -14.3% |
| SKX | Buy | SKECHERS U S A INC | $618,000 | +4.2% | 14,246 | +1.2% | 0.01% | -14.3% |
| L | Sell | LOEWS CORP | $600,000 | -10.0% | 10,383 | -16.0% | 0.01% | -25.0% |
| New | PENNYMAC FINL SVCS INC NEWcorporate bond - domestic | $592,000 | – | 615,000 | +100.0% | 0.01% | – | |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $611,000 | +22.2% | 5,679 | +1.2% | 0.01% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $538,000 | -28.3% | 12,159 | +5.1% | 0.01% | -33.3% |
| UMBF | Buy | UMB FINL CORP | $617,000 | +12.0% | 5,818 | +2.2% | 0.01% | -14.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $552,000 | -9.2% | 12,955 | -9.4% | 0.01% | -25.0% |
| SITM | New | SITIME CORP | $609,000 | – | 2,082 | +100.0% | 0.01% | – |
| HESM | Buy | HESS MIDSTREAM LP | $542,000 | -0.6% | 19,610 | +1.4% | 0.01% | -14.3% |
| REG | Sell | REGENCY CTRS CORPreit - domestic | $600,000 | -17.0% | 7,958 | -25.9% | 0.01% | -33.3% |
| LEG | Buy | LEGGETT & PLATT INC | $566,000 | +78.5% | 13,760 | +94.7% | 0.01% | +50.0% |
| SSD | Sell | SIMPSON MFG INC | $627,000 | +21.0% | 4,511 | -6.8% | 0.01% | -14.3% |
| New | CITGO PETE CORPcorporate bond - domestic | $564,000 | – | 555,000 | +100.0% | 0.01% | – | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $575,000 | +7.9% | 5,742 | -1.9% | 0.01% | -14.3% |
| PAGP | Buy | PLAINS GP HLDGS L P | $608,000 | -3.8% | 59,919 | +2.2% | 0.01% | -25.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $608,000 | -9.4% | 6,813 | -7.3% | 0.01% | -25.0% |
| TELL | Buy | TELLURIAN INC NEW | $542,000 | -15.2% | 175,981 | +7.7% | 0.01% | -25.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $580,000 | -70.0% | 6,301 | -73.2% | 0.01% | -75.0% |
| New | RHP HOTEL PPTY/ RHP FINANCEcorporate bond - domestic | $591,000 | – | 590,000 | +100.0% | 0.01% | – | |
| New | ADAPTHEALTH LLCcorporate bond - domestic | $596,000 | – | 595,000 | +100.0% | 0.01% | – | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $592,000 | -3.9% | 48,474 | +1.2% | 0.01% | -25.0% |
| New | GLOBAL CASH ACCESS INCcorporate bond - domestic | $592,000 | – | 585,000 | +100.0% | 0.01% | – | |
| ENV | Buy | ENVESTNET INC | $598,000 | +33.8% | 7,536 | +35.3% | 0.01% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $572,000 | +3.4% | 4,659 | -2.5% | 0.01% | -14.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $572,000 | -66.8% | 9,021 | -67.9% | 0.01% | -72.7% |
| HSIC | Sell | HENRY SCHEIN INC | $556,000 | -56.4% | 7,170 | -57.1% | 0.01% | -62.5% |
| NI | Buy | NISOURCE INC | $563,000 | +16.8% | 20,407 | +2.6% | 0.01% | 0.0% |
| AMED | Sell | AMEDISYS INC | $554,000 | -21.8% | 3,425 | -27.9% | 0.01% | -33.3% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $614,000 | +1.2% | 89,116 | +0.2% | 0.01% | -25.0% |
| NAVI | Sell | NAVIENT CORPORATION | $549,000 | +3.0% | 25,863 | -4.2% | 0.01% | -14.3% |
| RCM | Sell | R1 RCM INC | $537,000 | +10.0% | 21,076 | -4.9% | 0.01% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $607,000 | +23.1% | 9,492 | +1.2% | 0.01% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $583,000 | -10.3% | 9,780 | +2.3% | 0.01% | -25.0% |
| New | HUNT COS INCcorporate bond - domestic | $592,000 | – | 600,000 | +100.0% | 0.01% | – | |
| PRI | Buy | PRIMERICA INC | $628,000 | +0.8% | 4,100 | +1.2% | 0.01% | -25.0% |
| ENB | Sell | ENBRIDGE INC | $607,000 | -4.0% | 15,531 | -2.3% | 0.01% | -25.0% |
| ESNT | Buy | ESSENT GROUP LTD | $535,000 | +4.7% | 11,756 | +1.2% | 0.01% | -16.7% |
| Buy | ALTUS MIDSTREAM CO | $458,000 | -8.6% | 7,463 | +2.9% | 0.01% | -16.7% | |
| New | APA CORPORATIONcorporate bond - domestic | $480,000 | – | 415,000 | +100.0% | 0.01% | – | |
| New | APA CORPORATIONcorporate bond - domestic | $479,000 | – | 435,000 | +100.0% | 0.01% | – | |
| AIZ | Sell | ASSURANT INC | $454,000 | -19.1% | 2,912 | -18.1% | 0.01% | -28.6% |
| BBL | Sell | BHP GROUP PLC | $486,000 | +17.1% | 8,130 | -0.7% | 0.01% | 0.0% |
| New | BALL CORPcorporate bond - domestic | $510,000 | – | 525,000 | +100.0% | 0.01% | – | |
| BMO | Sell | BANK MONTREAL QUE | $535,000 | +3.5% | 4,965 | -4.3% | 0.01% | -28.6% |
| BKH | Buy | BLACK HILLS CORP | $462,000 | +13.8% | 6,544 | +1.2% | 0.01% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $461,000 | +13.5% | 5,831 | +1.1% | 0.01% | 0.0% |
| New | QUIKRETE HOLDINGS INC T/L Bbank loan | $478,000 | – | 482,990 | +100.0% | 0.01% | – | |
| New | BRAND ENERGY & INFRASTRUCTURE T/Lbank loan | $475,000 | – | 484,810 | +100.0% | 0.01% | – | |
| New | CLUBCORP CLUB OPERATIONS T/L B (8/17)bank loan | $463,000 | – | 480,000 | +100.0% | 0.01% | – | |
| New | CAESARS RESORT T/Lbank loan | $479,000 | – | 481,250 | +100.0% | 0.01% | – | |
| New | SCIENTIFIC GAMES T/L Bbank loan | $484,000 | – | 484,925 | +100.0% | 0.01% | – | |
| New | TITAN ACQUISITION T/L (HUSKY IMS)bank loan | $478,000 | – | 484,923 | +100.0% | 0.01% | – | |
| New | SBA SENIOR FINANCE II T/L B 2018bank loan | $470,000 | – | 474,075 | +100.0% | 0.01% | – | |
| New | Dun & Bradstreet T/L (Star Merger)bank loan | $490,000 | – | 491,288 | +100.0% | 0.01% | – | |
| New | Pregis T/L Bbank loan | $495,000 | – | 496,212 | +100.0% | 0.01% | – | |
| New | Charter Communications Operating T/L B2bank loan | $485,000 | – | 488,756 | +100.0% | 0.01% | – | |
| New | WIRB-COPERNCUS GROUP T/L Bbank loan | $496,000 | – | 494,987 | +100.0% | 0.01% | – | |
| New | DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20)bank loan | $495,000 | – | 493,750 | +100.0% | 0.01% | – | |
| New | MILEAGE PLUS HOLDINGS T/Lbank loan | $529,000 | – | 500,000 | +100.0% | 0.01% | – | |
| New | EPICOR SOFTWARE T/L B (7/20)bank loan | $495,000 | – | 495,000 | +100.0% | 0.01% | – | |
| New | MILANO ACQUISITION T/L Bbank loan | $502,000 | – | 500,000 | +100.0% | 0.01% | – | |
| New | PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA)bank loan | $480,000 | – | 478,844 | +100.0% | 0.01% | – | |
| New | PETSMART (1/21) T/Lbank loan | $500,000 | – | 498,750 | +100.0% | 0.01% | – | |
| New | VERSCEND T/L (2/21)bank loan | $499,000 | – | 498,750 | +100.0% | 0.01% | – | |
| New | GRAHAM PACKAGING T/L (2/21)bank loan | $487,000 | – | 487,381 | +100.0% | 0.01% | – | |
| New | UBER TECHNOLOGIES T/L B (2/21)bank loan | $476,000 | – | 475,000 | +100.0% | 0.01% | – | |
| New | ARCHES BUYER T/L Bbank loan | $495,000 | – | 497,494 | +100.0% | 0.01% | – | |
| New | PROJECT RUBY T/L (MEDIWARE INFORMATION/WELLSKY) (2/21)bank loan | $499,000 | – | 498,747 | +100.0% | 0.01% | – | |
| New | AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR)bank loan | $519,000 | – | 500,000 | +100.0% | 0.01% | – | |
| New | SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21)bank loan | $498,000 | – | 495,000 | +100.0% | 0.01% | – | |
| New | SRS DISTRIBUTION T/L Bbank loan | $498,000 | – | 498,750 | +100.0% | 0.01% | – | |
| New | BLACKSTONE CQP HOLDCO T/L B (05/21)bank loan | $499,000 | – | 500,000 | +100.0% | 0.01% | – | |
| New | MADISON IAQ T/Lbank loan | $499,000 | – | 498,750 | +100.0% | 0.01% | – | |
| New | PAREXEL INTERNATIONAL T/L (08/21)bank loan | $501,000 | – | 500,000 | +100.0% | 0.01% | – | |
| New | SEAWORLD PARKS & ENTERTAINMENT T/L (08/21)bank loan | $490,000 | – | 491,026 | +100.0% | 0.01% | – | |
| New | SOPHIA T/L B (10/21) (ELLUCIAN/DATATEL)bank loan | $497,000 | – | 496,250 | +100.0% | 0.01% | – | |
| New | GREAT OUTDOORS GROUP T/L (BASS PRO)bank loan | $501,000 | – | 500,000 | +100.0% | 0.01% | – | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $443,000 | +8.8% | 8,547 | -5.0% | 0.01% | 0.0% |
| CIT | Buy | FIRST CTZNS BANCSHARES INC N C COM NEW | $528,000 | 0.0% | 10,279 | +1.2% | 0.01% | -28.6% |
| CP | Buy | CANADIAN PAC RY LTD | $513,000 | +50.9% | 7,124 | +36.2% | 0.01% | +25.0% |
| CRI | Sell | CARTERS INC | $465,000 | -78.6% | 4,592 | -79.4% | 0.01% | -81.5% |
| New | CARVAL CLO III LTD 2019-3asset backed security | $493,000 | – | 500,000 | +100.0% | 0.01% | – | |
| New | CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 27corporate bond - domestic | $513,000 | – | 500,000 | +100.0% | 0.01% | – | |
| CLH | Buy | CLEAN HARBORS INC COM | $524,000 | -2.8% | 5,252 | +1.2% | 0.01% | -28.6% |
| CMC | Buy | COMMERCIAL METALS CO | $454,000 | +20.7% | 12,503 | +1.2% | 0.01% | 0.0% |
| COTY | Buy | COTY INC | $508,000 | +58.8% | 48,349 | +18.9% | 0.01% | +25.0% |
| CR | Sell | CRANE CO | $525,000 | -78.4% | 5,160 | -79.9% | 0.01% | -83.9% |
| DTM | Buy | DT MIDSTREAM INC | $465,000 | +5.0% | 9,697 | +1.2% | 0.01% | -16.7% |
| DVA | Sell | DAVITA INC | $477,000 | -59.9% | 4,191 | -59.1% | 0.01% | -66.7% |
| DISH | Sell | DISH NETWORK CORPORATION | $484,000 | -26.0% | 14,911 | -0.9% | 0.01% | -37.5% |
| FRT | Sell | FEDERAL RLTY INVT TRreit - domestic | $496,000 | -5.3% | 3,642 | -18.0% | 0.01% | -28.6% |
| New | FORD MTR CO DELcorporate bond - domestic | $440,000 | – | 300,000 | +100.0% | 0.01% | – | |
| GL | Sell | GLOBE LIFE INC | $453,000 | -2.6% | 4,838 | -7.4% | 0.01% | -16.7% |
| New | GOLDEN NUGGET INCcorporate bond - domestic | $501,000 | – | 500,000 | +100.0% | 0.01% | – | |
| New | GRAPHIC PACKAGING INTL LLCcorporate bond - domestic | $461,000 | – | 455,000 | +100.0% | 0.01% | – | |
| THG | Buy | HANOVER INS GROUP INC | $496,000 | +2.3% | 3,787 | +1.2% | 0.01% | -16.7% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $472,000 | +3.1% | 11,364 | +1.2% | 0.01% | -16.7% |
| HR | Buy | HEALTHCARE RLTY TRreit - domestic | $460,000 | +7.5% | 14,545 | +1.2% | 0.01% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $451,000 | -11.7% | 8,706 | +1.2% | 0.01% | -16.7% |
| HIW | Buy | HIGHWOODS PPTYS INCreit - domestic | $483,000 | +3.0% | 10,824 | +1.2% | 0.01% | -16.7% |
| New | HILTON GRAND VACATIONS BORROWE SR GLBL 144A 31corporate bond - domestic | $456,000 | – | 455,000 | +100.0% | 0.01% | – | |
| HFC | Buy | HOLLYFRONTIER CORP | $508,000 | 0.0% | 15,511 | +1.2% | 0.01% | -16.7% |
| ICUI | Buy | ICU MED INC | $487,000 | +3.0% | 2,052 | +1.2% | 0.01% | -16.7% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $494,000 | -1.0% | 7,381 | +1.2% | 0.01% | -16.7% |
| JBLU | Sell | JETBLUE AWYS CORP | $468,000 | -39.9% | 32,900 | -35.4% | 0.01% | -50.0% |
| KRG | New | KITE RLTY GROUP TRreit - domestic | $489,000 | – | 22,473 | +100.0% | 0.01% | – |
| LHCG | Buy | LHC GROUP INC | $451,000 | -11.6% | 3,289 | +1.2% | 0.01% | -16.7% |
| RAMP | Sell | LIVERAMP HLDGS INC | $447,000 | +1.1% | 9,324 | -0.3% | 0.01% | -16.7% |
| MTG | Sell | MGIC INVT CORP WIS | $508,000 | -12.6% | 35,246 | -9.3% | 0.01% | -28.6% |
| New | MAGNETITE 2021-31 LTDasset backed security | $497,000 | – | 500,000 | +100.0% | 0.01% | – | |
| New | MICROSTRATEGY INCcorporate bond - domestic | $517,000 | – | 515,000 | +100.0% | 0.01% | – | |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $519,000 | -71.0% | 11,200 | -71.0% | 0.01% | -78.3% |
| MUR | Buy | MURPHY OIL CORP | $497,000 | +34.0% | 19,036 | +28.2% | 0.01% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $487,000 | +11.2% | 2,444 | -6.6% | 0.01% | -16.7% |
| NOV | Sell | NOV INC | $530,000 | -2.6% | 39,119 | -5.7% | 0.01% | -28.6% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $518,000 | -6.7% | 21,460 | +7.2% | 0.01% | -28.6% |
| NWSA | Buy | NEWS CORP NEW | $478,000 | -1.8% | 21,440 | +3.6% | 0.01% | -16.7% |
| New | OHA LN FDG 2016-1Rasset backed security | $495,000 | – | 500,000 | +100.0% | 0.01% | – | |
| New | OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 29corporate bond - domestic | $467,000 | – | 465,000 | +100.0% | 0.01% | – | |
| New | PALMER SQUARE CLO LTD 2018-2 Dasset backed security | $490,000 | – | 500,000 | +100.0% | 0.01% | – | |
| PK | Sell | PARK HOTELS & RESORTS INCreit - domestic | $465,000 | -32.5% | 24,605 | -31.7% | 0.01% | -44.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $483,000 | -3.4% | 6,844 | -1.0% | 0.01% | -16.7% |
| PGNY | Buy | PROGYNY INC | $489,000 | +5.8% | 9,704 | +17.6% | 0.01% | -16.7% |
| New | QVC INCcorporate bond - domestic | $491,000 | – | 495,000 | +100.0% | 0.01% | – | |
| RLI | Buy | RLI CORP | $464,000 | +12.9% | 4,142 | +1.2% | 0.01% | 0.0% |
| New | RAD CLO LTD 12asset backed security | $498,000 | – | 500,000 | +100.0% | 0.01% | – | |
| RTLR | Buy | RATTLER MIDSTREAM LP | $530,000 | +1.7% | 46,616 | +5.0% | 0.01% | -28.6% |
| RELX | Sell | RELX PLC | $498,000 | +7.3% | 15,259 | -5.2% | 0.01% | -16.7% |
| SLG | Sell | SL GREEN RLTY CORPreit - domestic | $489,000 | -3.2% | 6,815 | -4.4% | 0.01% | -16.7% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORP COM | $507,000 | -83.4% | 6,068 | -83.1% | 0.01% | -87.2% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $511,000 | +9.9% | 6,235 | +1.2% | 0.01% | -16.7% |
| New | SIRIUS XM RADIO INCcorporate bond - domestic | $441,000 | – | 440,000 | +100.0% | 0.01% | – | |
| SFTBY | Sell | SOFTBANK GROUP CORP | $466,000 | -20.1% | 19,368 | -3.5% | 0.01% | -28.6% |
| New | SONIC AUTOMOTIVE INCcorporate bond - domestic | $455,000 | – | 450,000 | +100.0% | 0.01% | – | |
| New | STATION CASINOS LLCcorporate bond - domestic | $530,000 | – | 525,000 | +100.0% | 0.01% | – | |
| STL | Buy | STERLING BANCORP DEL | $520,000 | +4.6% | 20,149 | +1.2% | 0.01% | -16.7% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $469,000 | +37.1% | 13,416 | +1.2% | 0.01% | +25.0% |
| TKR | Sell | TIMKEN CO | $492,000 | -2.2% | 7,102 | -7.6% | 0.01% | -16.7% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $494,000 | -26.3% | 8,944 | -27.2% | 0.01% | -37.5% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $441,000 | -15.8% | 22,940 | -11.3% | 0.01% | -28.6% |
| UBSI | Buy | UNITED BANKSHARES INC WEST VA COM | $487,000 | +0.8% | 13,428 | +1.2% | 0.01% | -16.7% |
| New | UNITED STATES TREAS BDSus government note/bond | $518,000 | – | 436,000 | +100.0% | 0.01% | – | |
| New | UNITED STATES TREAS BDSus government note/bond | $515,000 | – | 427,000 | +100.0% | 0.01% | – | |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $500,000 | +20.5% | 17,637 | +1.2% | 0.01% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $486,000 | -59.7% | 3,750 | -57.0% | 0.01% | -66.7% |
| UNM | Sell | UNUM GROUP | $503,000 | -11.1% | 20,464 | -9.4% | 0.01% | -28.6% |
| WBS | Buy | WEBSTER FINL CORP CONN | $525,000 | +3.8% | 9,402 | +1.2% | 0.01% | -16.7% |
| New | TRAVEL PLUS LEISURE COcorporate bond - domestic | $489,000 | – | 485,000 | +100.0% | 0.01% | – | |
| ABB | Sell | ABB LTD | $525,000 | +13.1% | 13,767 | -1.1% | 0.01% | -16.7% |
| PRGO | Buy | PERRIGO CO PLC | $521,000 | -16.8% | 13,387 | +1.2% | 0.01% | -37.5% |
| SLGN | Buy | SILGAN HOLDINGS INC | $348,000 | +13.0% | 8,130 | +1.2% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $361,000 | -1.4% | 15,782 | +4.7% | 0.00% | -20.0% |
| New | OCCIDENTAL PETE CORPcorporate bond - domestic | $357,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | OCCIDENTAL PETE CORPcorporate bond - domestic | $375,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | SPY 12/30/2022 436.88 Pflex option | $342,000 | – | 133 | +100.0% | 0.00% | – | |
| New | T-MOBILE US INCcorporate bond - domestic | $361,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | DCP MIDSTREAM LLCcorporate bond - domestic | $393,000 | – | 300,000 | +100.0% | 0.00% | – | |
| SFM | Buy | SPROUTS FMRS MKT INC | $365,000 | +29.9% | 12,283 | +1.2% | 0.00% | 0.0% |
| CM | Sell | CANADIAN IMP BK COMM | $402,000 | -0.2% | 3,448 | -4.9% | 0.00% | -20.0% |
| TPH | Buy | TRI POINTE GROUP INC | $346,000 | +34.1% | 12,411 | +1.2% | 0.00% | +33.3% |
| SABR | Sell | SABRE CORP | $403,000 | -33.6% | 46,913 | -8.4% | 0.00% | -50.0% |
| New | MAGNETITE 2021-30 LTDasset backed security | $392,000 | – | 400,000 | +100.0% | 0.00% | – | |
| MAC | Buy | MACERICH COreit - domestic | $369,000 | +4.8% | 21,330 | +1.2% | 0.00% | 0.0% |
| New | ASCENT RES UTICA HLDGS LLC / A 144A NT 9 percent 27corporate bond - domestic | $402,000 | – | 300,000 | +100.0% | 0.00% | – | |
| SAFM | Buy | SANDERSON FARMS INC | $396,000 | +2.9% | 2,072 | +1.2% | 0.00% | -20.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $360,000 | +6.8% | 15,915 | +1.2% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INC | $409,000 | +6.0% | 4,871 | +1.2% | 0.00% | -20.0% |
| New | API GROUP DE INCcorporate bond - domestic | $418,000 | – | 415,000 | +100.0% | 0.00% | – | |
| New | VALVOLINE INCcorporate bond - domestic | $398,000 | – | 410,000 | +100.0% | 0.00% | – | |
| LYG | Sell | LLOYDS BANKING GROUP PLC | $356,000 | +2.9% | 139,772 | -1.1% | 0.00% | 0.0% |
| New | STANDARD INDS INCcorporate bond - domestic | $405,000 | – | 420,000 | +100.0% | 0.00% | – | |
| New | OVINTIV INCcorporate bond - domestic | $383,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | BATH & BODY WORKS INCcorporate bond - domestic | $346,000 | – | 295,000 | +100.0% | 0.00% | – | |
| EPR | Buy | EPR PPTYSreit - domestic | $370,000 | -2.6% | 7,789 | +1.2% | 0.00% | -20.0% |
| NUVA | Sell | NUVASIVE INC | $366,000 | -13.9% | 6,983 | -1.7% | 0.00% | -20.0% |
| New | LIFE TIME FITNESScorporate bond - domestic | $420,000 | – | 400,000 | +100.0% | 0.00% | – | |
| TRP | Sell | TC ENERGY CORP | $349,000 | -7.4% | 7,508 | -4.3% | 0.00% | -20.0% |
| TGNA | Buy | TEGNA INC | $424,000 | -4.9% | 22,871 | +1.2% | 0.00% | -33.3% |
| PUK | Buy | PRUDENTIAL PLC | $364,000 | -5.2% | 10,577 | +7.9% | 0.00% | -20.0% |
| New | OVINTIV INCcorporate bond - domestic | $420,000 | – | 320,000 | +100.0% | 0.00% | – | |
| AVT | Buy | AVNET INC | $427,000 | +13.0% | 10,354 | +1.2% | 0.00% | -20.0% |
| CRNC | Buy | CERENCE INC | $376,000 | -18.4% | 4,906 | +2.2% | 0.00% | -33.3% |
| CHX | Buy | CHAMPIONX CORPORATION | $392,000 | -8.6% | 19,411 | +1.2% | 0.00% | -20.0% |
| ENS | Buy | ENERSYS | $351,000 | +7.3% | 4,442 | +1.2% | 0.00% | 0.0% |
| New | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $432,000 | – | 300,000 | +100.0% | 0.00% | – | |
| BOH | Buy | BANK HAWAII CORP | $351,000 | +3.2% | 4,185 | +1.2% | 0.00% | 0.0% |
| FNB | Buy | F N B CORP | $406,000 | +5.7% | 33,465 | +1.2% | 0.00% | -20.0% |
| VNO | Sell | VORNADO RLTY TRreit - domestic | $347,000 | -20.2% | 8,284 | -20.0% | 0.00% | -20.0% |
| BAYRY | Sell | BAYER AG | $403,000 | -6.3% | 30,364 | -3.9% | 0.00% | -20.0% |
| FHI | Buy | FEDERATED HERMES INC | $367,000 | +16.9% | 9,766 | +1.2% | 0.00% | 0.0% |
| New | COVANTA HLDG CORPcorporate bond - domestic | $409,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | BLUELINX HLDGS INCcorporate bond - domestic | $409,000 | – | 410,000 | +100.0% | 0.00% | – | |
| New | USI INCREMENTAL T/Lbank loan | $381,000 | – | 384,000 | +100.0% | 0.00% | – | |
| LPL | New | LG DISPLAY CO LTD | $409,000 | – | 40,465 | +100.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $423,000 | +14.3% | 12,201 | +1.2% | 0.00% | -20.0% |
| DOC | Buy | PHYSICIANS RLTY TRreit - domestic | $413,000 | +8.4% | 21,918 | +1.2% | 0.00% | -20.0% |
| TEX | Buy | TEREX CORP NEW | $433,000 | +6.9% | 9,861 | +2.4% | 0.00% | -20.0% |
| New | STARFRUIT FINCO T/L B (AKZONOBEL)bank loan | $374,000 | – | 374,880 | +100.0% | 0.00% | – | |
| New | CROWN CORK & SEAL INCcorporate bond - domestic | $356,000 | – | 295,000 | +100.0% | 0.00% | – | |
| KEX | Sell | KIRBY CORP | $372,000 | -76.8% | 6,255 | -81.3% | 0.00% | -80.0% |
| FLS | Buy | FLOWSERVE CORP | $415,000 | -10.8% | 13,565 | +1.2% | 0.00% | -33.3% |
| PNM | Buy | PNM RES INC | $408,000 | -6.6% | 8,938 | +1.2% | 0.00% | -33.3% |
| New | PGT INNOVATIONS INCcorporate bond - domestic | $388,000 | – | 385,000 | +100.0% | 0.00% | – | |
| DAN | Buy | DANA INC | $344,000 | +3.9% | 15,060 | +1.2% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP | $376,000 | -11.1% | 6,404 | +1.2% | 0.00% | -20.0% |
| New | TEMPO ACQUISITION T/L B (ALIGHT SOLUTIONS)bank loan | $432,000 | – | 431,318 | +100.0% | 0.00% | – | |
| New | KB HOMEcorporate bond - domestic | $352,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | FORD MTR CO DELcorporate bond - domestic | $355,000 | – | 295,000 | +100.0% | 0.00% | – | |
| KBH | Buy | KB HOME | $414,000 | +16.3% | 9,264 | +1.2% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $382,000 | +17.9% | 3,664 | +1.2% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $344,000 | +8.9% | 546 | +1.9% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INC | $372,000 | +100.0% | 20,604 | +94.4% | 0.00% | +100.0% |
| UAA | Buy | UNDER ARMOUR INC | $388,000 | +68.0% | 18,296 | +59.6% | 0.00% | +33.3% |
| New | OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 30corporate bond - domestic | $435,000 | – | 435,000 | +100.0% | 0.00% | – | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $363,000 | +0.6% | 8,530 | +1.2% | 0.00% | -20.0% |
| New | HILTON GRAND VACATIONS BORROWE SR SEC GLBL 29corporate bond - domestic | $421,000 | – | 410,000 | +100.0% | 0.00% | – | |
| New | OVINTIV INCcorporate bond - domestic | $385,000 | – | 295,000 | +100.0% | 0.00% | – | |
| HOMB | Buy | HOME BANCSHARES INC | $385,000 | +4.6% | 15,815 | +1.2% | 0.00% | -20.0% |
| New | DELL INCcorporate bond - domestic | $370,000 | – | 295,000 | +100.0% | 0.00% | – | |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $417,000 | +5.8% | 5,958 | +1.2% | 0.00% | -20.0% |
| BCO | Buy | BRINKS CO | $361,000 | +5.9% | 5,513 | +2.2% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES CORP | $411,000 | +19.1% | 10,020 | +1.2% | 0.00% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $369,000 | +18.6% | 12,965 | +1.2% | 0.00% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATIONreit - domestic | $420,000 | +18.3% | 6,973 | +1.2% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $388,000 | -20.2% | 14,234 | -0.9% | 0.00% | -33.3% |
| ALE | Buy | ALLETE INC | $359,000 | +12.9% | 5,413 | +1.2% | 0.00% | 0.0% |
| New | HESS CORPcorporate bond - domestic | $396,000 | – | 295,000 | +100.0% | 0.00% | – | |
| NSP | Sell | INSPERITY INC | $436,000 | -1.4% | 3,695 | -7.4% | 0.00% | -33.3% |
| SR | Buy | SPIRE INC | $351,000 | +8.0% | 5,383 | +1.2% | 0.00% | 0.0% |
| New | APA CORPORATIONcorporate bond - domestic | $361,000 | – | 295,000 | +100.0% | 0.00% | – | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COM | $395,000 | -10.0% | 22,190 | -11.6% | 0.00% | -33.3% |
| OGS | Buy | ONE GAS INC | $430,000 | +23.9% | 5,548 | +1.2% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLC | $430,000 | +17.2% | 5,950 | -3.3% | 0.00% | -20.0% |
| New | APA CORPORATIONcorporate bond - domestic | $343,000 | – | 300,000 | +100.0% | 0.00% | – | |
| HPP | Buy | HUDSON PAC PPTYS INCreit - domestic | $388,000 | -4.9% | 15,718 | +1.2% | 0.00% | -20.0% |
| HMC | Sell | HONDA MOTOR LTD | $378,000 | -11.7% | 13,275 | -5.0% | 0.00% | -20.0% |
| New | POINT AU ROCHE PARK CLO 2021 Easset backed security | $370,000 | – | 370,000 | +100.0% | 0.00% | – | |
| New | HOWARD HUGHES CORPcorporate bond - domestic | $384,000 | – | 380,000 | +100.0% | 0.00% | – | |
| New | WESTINGHOUSE AIR BRAKE TECHNOL 4.7 percent 28corporate bond - domestic | $342,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | SPRINT CAP CORP MTN BEcorporate bond - domestic | $374,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | LSB INDS INCcorporate bond - domestic | $307,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | LCM INVESTMENTS HOLDINGS II LL SR 144A NT 29corporate bond - domestic | $309,000 | – | 300,000 | +100.0% | 0.00% | – | |
| Sell | TENET HEALTHCARE CORPcorporate bond - domestic | $309,000 | -93.8% | 300,000 | -93.8% | 0.00% | -95.2% | |
| New | BATH & BODY WORKS INCcorporate bond - domestic | $335,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INC | $335,000 | – | 18,490 | +100.0% | 0.00% | – | |
| New | TERRAFORM PWR OPER LLCcorporate bond - domestic | $310,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | KRAFT HEINZ FOODS COcorporate bond - domestic | $309,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | KENNEDY WILSON INCcorporate bond - domestic | $309,000 | – | 300,000 | +100.0% | 0.00% | – | |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $317,000 | +1.6% | 5,259 | +1.2% | 0.00% | -25.0% |
| KMT | Buy | KENNAMETAL INC | $312,000 | +6.1% | 8,695 | +1.2% | 0.00% | -25.0% |
| New | KB HOMEcorporate bond - domestic | $328,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | ZIFF DAVIS INCcorporate bond - domestic | $303,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | JBS USA LUX S A / JBS USA FIN SR GLBL 144A 28corporate bond - foreign us$ | $270,000 | – | 250,000 | +100.0% | 0.00% | – | |
| JBGS | Buy | JBG SMITH PPTYSreit - domestic | $330,000 | -2.1% | 11,508 | +1.2% | 0.00% | -25.0% |
| New | IRON MTN INC DELcorporate bond - domestic | $304,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | TOLL BROS FIN CORPcorporate bond - domestic | $336,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | TOLL BROS FIN CORPcorporate bond - domestic | $329,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | IRON MTN INC DELcorporate bond - domestic | $321,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | IRON MTN INC DELcorporate bond - domestic | $317,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | TOPBUILD CORcorporate bond - domestic | $303,000 | – | 295,000 | +100.0% | 0.00% | – | |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP COM | $246,000 | +2.9% | 5,807 | +1.2% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $316,000 | -6.2% | 4,408 | -6.5% | 0.00% | -25.0% |
| New | HYATT HOTELS CORPcorporate bond - domestic | $325,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | HUNTSMAN INTL LLCcorporate bond - domestic | $332,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | HUGHES SATELLITE Scorporate bond - domestic | $336,000 | – | 300,000 | +100.0% | 0.00% | – | |
| Sell | TRANSDIGM INCcorporate bond - domestic | $258,000 | -98.1% | 250,000 | -98.1% | 0.00% | -98.2% | |
| New | HUGHES SATELLITE Scorporate bond - domestic | $328,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | TRAVEL PLUS LEISURE COcorporate bond - domestic | $298,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | SERVICE PPTYS TRcorporate bond - domestic | $275,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | SERVICE PPTYS TRcorporate bond - domestic | $291,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | SENSATA TECHNOLOGIES INCcorporate bond - domestic | $310,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | RADIAN GROUP INCcorporate bond - domestic | $317,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | RLJ LODGING TRcorporate bond - domestic | $292,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | SERVICE PPTYS TRcorporate bond - domestic | $308,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 31corporate bond - domestic | $305,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | QORVO INCcorporate bond - domestic | $301,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | QORVO INCcorporate bond - domestic | $319,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | QVC INCcorporate bond - domestic | $309,000 | – | 300,000 | +100.0% | 0.00% | – | |
| PRG | Sell | PROG HOLDINGS INC | $264,000 | -9.9% | 5,852 | -16.0% | 0.00% | -25.0% |
| New | PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 26corporate bond - domestic | $322,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | SIMMONS FOODS INC / SIMMONS P SR SEC GLBL 29corporate bond - domestic | $291,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | PITNEY BOWES INCcorporate bond - domestic | $303,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | PILGRIMS PRIDE CORPcorporate bond - domestic | $310,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | SIRIUS XM RADIO INCcorporate bond - domestic | $302,000 | – | 300,000 | +100.0% | 0.00% | – | |
| PTON | Sell | PELOTON INTERACTIVE INC | $289,000 | -59.1% | 8,093 | -0.4% | 0.00% | -66.7% |
| PEB | Sell | PEBBLEBROOK HOTEL TRreit - domestic | $306,000 | -22.9% | 13,671 | -22.8% | 0.00% | -40.0% |
| New | SKYWORKS SOLUTIONS INCcorporate bond - domestic | $297,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | PATTERN ENERGY OPERATIONS / P SR SEC GLBL 28corporate bond - domestic | $312,000 | – | 300,000 | +100.0% | 0.00% | – | |
| PDCO | Buy | PATTERSON COS INC | $266,000 | -1.5% | 9,066 | +1.2% | 0.00% | 0.0% |
| New | PARK RIVER HOLDINGS INCcorporate bond - domestic | $289,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | PAPA JOHNS INTL INCcorporate bond - domestic | $294,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | PRA GROUP INCcorporate bond - domestic | $296,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | SONIC AUTOMOTIVE INCcorporate bond - domestic | $298,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | OPTION CARE HEALTH INCcorporate bond - domestic | $296,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | SOUTHWESTERN ENERGY COcorporate bond - domestic | $317,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | OPEN TEXT HLDGS INCcorporate bond - domestic | $304,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | SPECTRUM BRANDS INCcorporate bond - domestic | $317,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | ONEMAIN FINANCIAL CORPORATION SR GLBL NT 28corporate bond - domestic | $290,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | ONEMAIN FINANCIAL CORPORATION SR GLBL NT3.5 percent 27corporate bond - domestic | $292,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | ON SEMICONDUCTOR CORPcorporate bond - domestic | $303,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | SPIRIT AEROSYSTEMS INCcorporate bond - domestic | $307,000 | – | 300,000 | +100.0% | 0.00% | – | |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS IN COM | $303,000 | -21.7% | 5,926 | -7.8% | 0.00% | -40.0% |
| New | OCCIDENTAL PETE CORPcorporate bond - domestic | $308,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | BLOCK INCcorporate bond - domestic | $296,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | OCCIDENTAL PETE CORPcorporate bond - domestic | $309,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | OCCIDENTAL PETE CORPcorporate bond - domestic | $305,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | OCCIDENTAL PETE CORPcorporate bond - domestic | $303,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | STANDARD INDS INCcorporate bond - domestic | $307,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | OASIS MIDSTREAM PARTNERS LP / SR GLBL 144A 29corporate bond - domestic | $322,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | NUSTAR LOGISTICS L Pcorporate bond - domestic | $320,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | STARWOOD PPTY TR INCcorporate bond - domestic | $294,000 | – | 295,000 | +100.0% | 0.00% | – | |
| NUS | Buy | NU SKIN ENTERPRISES INC | $269,000 | +26.9% | 5,297 | +1.2% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $301,000 | +1.0% | 5,269 | +1.2% | 0.00% | -25.0% |
| New | NORTHWEST FIBER LLC / NORTHWES SR SEC GLBL 27corporate bond - domestic | $297,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | NORTHERN OIL AND GAS INC MNcorporate bond - domestic | $312,000 | – | 295,000 | +100.0% | 0.00% | – | |
| JWN | Sell | NORDSTROM INC | $256,000 | -93.1% | 11,336 | -91.9% | 0.00% | -93.6% |
| New | NIELSEN FIN LLC/ NIELSEN FIN SR GLBL 144A 29corporate bond - domestic | $291,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | NIELSEN FIN LLC/ NIELSEN FIN SR 144A NT 30corporate bond - domestic | $312,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | NATIONAL FINL PARTNERS CORPcorporate bond - domestic | $298,000 | – | 295,000 | +100.0% | 0.00% | – | |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $250,000 | +2.0% | 4,490 | -5.5% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $260,000 | +2.4% | 759 | +1.2% | 0.00% | 0.0% |
| New | SUNCOKE ENERGY INCcorporate bond - domestic | $294,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | SUNNOVA ENERGY CORPcorporate bond - domestic | $301,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | SUNOCO LP/SUNOCO FIN CORPcorporate bond - domestic | $300,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | SUNOCO LP/SUNOCO FIN CORPcorporate bond - domestic | $308,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | NETFLIX INC.corporate bond - domestic | $316,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | SWITCH LTDcorporate bond - domestic | $303,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | SWITCH LTDcorporate bond - domestic | $302,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | NETFLIX INC.corporate bond - domestic | $327,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | NESCO HOLDINGS II INCORPORATED SR SEC 144A NT29corporate bond - domestic | $305,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | NAVIENT CORPORATIONcorporate bond - domestic | $306,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | SYNAPTICS INCcorporate bond - domestic | $300,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | NAVIENT CORPORATIONcorporate bond - domestic | $332,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | NABORS INDS INCcorporate bond - domestic | $306,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | NCR CORP NEWcorporate bond - domestic | $309,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | MONEYGRAM INTL INCcorporate bond - domestic | $300,000 | – | 295,000 | +100.0% | 0.00% | – | |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $258,000 | +6.2% | 3,526 | +1.2% | 0.00% | 0.0% |
| MLHR | Buy | MILLERKNOLL INC | $296,000 | +5.3% | 7,542 | +1.2% | 0.00% | -25.0% |
| MRCY | Buy | MERCURY SYS INC | $322,000 | +17.5% | 5,847 | +1.2% | 0.00% | 0.0% |
| New | T MOBILE USA INCcorporate bond - domestic | $296,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | MATCH GROUP HOLDINGS II LLCcorporate bond - domestic | $298,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | T MOBILE USA INCcorporate bond - domestic | $313,000 | – | 300,000 | +100.0% | 0.00% | – | |
| MFC | Sell | MANULIFE FINL CORP | $284,000 | -6.3% | 14,881 | -5.5% | 0.00% | -25.0% |
| New | T MOBILE USA INCcorporate bond - domestic | $313,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | TRI POINTE HOMES INCcorporate bond - domestic | $322,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | MSCI INCcorporate bond - domestic | $313,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | MSCI INCcorporate bond - domestic | $307,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | MSCI INCcorporate bond - domestic | $309,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | TAP ROCK RESOURCES LLCcorporate bond - domestic | $307,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | TARGA RES PARTNERS / TARGA RES SR GLBL NT 31corporate bond - domestic | $326,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | LITHIA MTRS INCcorporate bond - domestic | $315,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | TAYLOR MORRISON CMNTYS INCcorporate bond - domestic | $336,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | LEVEL 3 FING INCcorporate bond - domestic | $310,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | LEEWARD RENEWABLE ENERGY OPER SR 144A NT 29corporate bond - domestic | $298,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | LD HOLDINGS GROUP LLCcorporate bond - domestic | $307,000 | – | 325,000 | +100.0% | 0.00% | – | |
| New | LAREDO PETROLEUM INCcorporate bond - domestic | $288,000 | – | 295,000 | +100.0% | 0.00% | – | |
| LANC | Buy | LANCASTER COLONY CORP | $338,000 | -0.9% | 2,042 | +1.2% | 0.00% | -25.0% |
| New | LAMB WESTON HLDGS INCcorporate bond - domestic | $303,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | LAMAR MEDIA CORPcorporate bond - domestic | $288,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | LAMAR MEDIA CORPcorporate bond - domestic | $305,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | HOME PT CAPITAL INCORPORATED SR GLBL 144A 26corporate bond - domestic | $274,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | TRINET GROUP INCcorporate bond - domestic | $294,000 | – | 295,000 | +100.0% | 0.00% | – | |
| TRN | Buy | TRINITY INDS INC | $258,000 | +12.2% | 8,554 | +1.2% | 0.00% | 0.0% |
| New | TRONOX INCcorporate bond - domestic | $295,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | HOLOGIC INCcorporate bond - domestic | $295,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | HOLLY ENERGY PARTNERS L P /corporate bond - domestic | $295,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | TWILIO INCcorporate bond - domestic | $298,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | TWITTER INCcorporate bond - domestic | $309,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | HILTON DOMESTIC OPER CO INCcorporate bond - domestic | $308,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | HILLENBRAND INCcorporate bond - domestic | $329,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | HEXCEL CORP NEWcorporate bond - domestic | $317,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | HESS CORPcorporate bond - domestic | $322,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | HERTZ CORPcorporate bond - domestic | $296,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | US FOODS INCcorporate bond - domestic | $305,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | HERTZ CORPcorporate bond - domestic | $297,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 26corporate bond - domestic | $298,000 | – | 295,000 | +100.0% | 0.00% | – | |
| HAE | Buy | HAEMONETICS CORP MASS | $281,000 | -24.1% | 5,299 | +1.2% | 0.00% | -40.0% |
| New | UNIFRAX ESCROW ISSUER CORPORA 144A NT 5.25 percent 28corporate bond - domestic | $299,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | HCA INCcorporate bond - domestic | $338,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | HCA INC.corporate bond - domestic | $339,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | GROUP 1 AUTOMOTIVE INCcorporate bond - domestic | $319,000 | – | 320,000 | +100.0% | 0.00% | – | |
| GO | Buy | GROCERY OUTLET HLDG CORP | $255,000 | +32.8% | 9,031 | +1.2% | 0.00% | +50.0% |
| New | GRAPHIC PACKAGING INTL LLCcorporate bond - domestic | $298,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | GRAPHIC PACKAGING INTL LLCcorporate bond - domestic | $300,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | UNITED RENTALS NORTH AMER INC SR GLBL NT 30corporate bond - domestic | $325,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | UNITED RENTALS NORTH AMER INC SR GLBL NT 4 percent 30corporate bond - domestic | $304,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | GRAPHIC PACKAGING INTL LLCcorporate bond - domestic | $325,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | GOODYEAR TIRE & RUBR COcorporate bond - domestic | $317,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | GOODYEAR TIRE & RUBR COcorporate bond - domestic | $327,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 29corporate bond - domestic | $293,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | GLATFELTER CORPORATIONcorporate bond - domestic | $305,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | GARTNER INCcorporate bond - domestic | $299,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | GAP INCcorporate bond - domestic | $292,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | GYP HOLDINGS III CORPORATION SR GLBL 144A 29corporate bond - domestic | $296,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | GLP CAP LP/GLP FING II INCcorporate bond - domestic | $329,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | GCI LLCcorporate bond - domestic | $303,000 | – | 295,000 | +100.0% | 0.00% | – | |
| FULT | Buy | FULTON FINL CORP PA | $287,000 | +12.5% | 16,900 | +1.2% | 0.00% | 0.0% |
| New | FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30corporate bond - domestic | $297,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL NT29corporate bond - domestic | $295,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 29corporate bond - domestic | $312,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | FREEPORT-MCMORAN COPPER & GOLD SR GLBL NT 30corporate bond - domestic | $322,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | FREEPORT MCMORAN INCcorporate bond - domestic | $317,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | FREEDOM MORTGAGE CORPORATION SR 144A NT 27corporate bond - domestic | $294,000 | – | 300,000 | +100.0% | 0.00% | – | |
| FOX | Sell | FOX CORP | $263,000 | -57.6% | 7,680 | -54.1% | 0.00% | -62.5% |
| New | FORD MTR CO DELcorporate bond - domestic | $328,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | FOOT LOCKER INCcorporate bond - domestic | $296,000 | – | 295,000 | +100.0% | 0.00% | – | |
| FLR | Buy | FLUOR CORP NEW | $323,000 | +56.8% | 13,042 | +1.2% | 0.00% | 0.0% |
| New | FIRSTCASH HOLDINGS INC | $320,000 | – | 4,273 | +100.0% | 0.00% | – | |
| New | FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 29corporate bond - domestic | $286,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | FAIR ISAAC CORPcorporate bond - domestic | $324,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | ENTERCOM MEDIA CORPcorporate bond - domestic | $289,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | ENTEGRIS INCcorporate bond - domestic | $296,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | ENERSYScorporate bond - domestic | $306,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 27corporate bond - domestic | $301,000 | – | 300,000 | +100.0% | 0.00% | – | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $250,000 | +5.5% | 6,223 | +2.5% | 0.00% | 0.0% |
| New | ENCINO ACQUISITION PARTNERS HO SR GLBL 144A 28corporate bond - domestic | $307,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | EMERGENT BIOSOLUTIONS INCcorporate bond - domestic | $284,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | EDGEWELL PERSONAL CARE COcorporate bond - domestic | $298,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | EQUITRANS MIDSTREAM CORPcorporate bond - domestic | $336,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | EQUITRANS MIDSTREAM CORPcorporate bond - domestic | $308,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | EPR PPTYScorporate bond - domestic | $317,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | EPR PPTYScorporate bond - domestic | $321,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | EQT CORPcorporate bond - domestic | $323,000 | – | 300,000 | +100.0% | 0.00% | – | |
| DY | Buy | DYCOM INDS INC | $300,000 | +33.3% | 3,199 | +1.2% | 0.00% | 0.0% |
| New | VALVOLINE INCcorporate bond - domestic | $301,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | DISH DBS CORPORATIONcorporate bond - domestic | $312,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | DELTA AIR LINES INCcorporate bond - domestic | $320,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | DELEK LOGISTICS PARTNERS LPcorporate bond - domestic | $307,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | DANA INCcorporate bond - domestic | $299,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | DT MIDSTREAM INCcorporate bond - domestic | $302,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | DCP MIDSTREAM OPERATING PLcorporate bond - domestic | $298,000 | – | 295,000 | +100.0% | 0.00% | – | |
| VSAT | Buy | VIASAT INC | $302,000 | -18.2% | 6,774 | +1.2% | 0.00% | -40.0% |
| New | DCP MIDSTREAM OPERATING PLcorporate bond - domestic | $339,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | CYRUSONE LP/CYRUSONE FIN CORP SR GLBL NT 30corporate bond - domestic | $297,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | VIAVI SOLUTIONS INCcorporate bond - domestic | $295,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | CROWDSTRIKE HLDGS INCcorporate bond - domestic | $292,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | CROCS INCcorporate bond - domestic | $289,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | VICI PPTYS INCcorporate bond - domestic | $318,000 | – | 300,000 | +100.0% | 0.00% | – | |
| VICR | New | VICOR CORP | $305,000 | – | 2,403 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND COcorporate bond - domestic | $302,000 | – | 295,000 | +100.0% | 0.00% | – | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORE COM | $318,000 | -6.7% | 2,471 | +1.2% | 0.00% | -25.0% |
| New | VIKING CRUISES LTDcorporate bond - foreign us$ | $251,000 | – | 250,000 | +100.0% | 0.00% | – | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $302,000 | +2.4% | 13,805 | -6.0% | 0.00% | -25.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRreit - domestic | $327,000 | +5.1% | 11,684 | +1.2% | 0.00% | -25.0% |
| New | CORELOGIC INCcorporate bond - domestic | $294,000 | – | 295,000 | +100.0% | 0.00% | – | |
| VC | Sell | VISTEON CORP | $324,000 | +10.6% | 2,917 | -6.1% | 0.00% | -25.0% |
| New | CONTINENTAL RES INCcorporate bond - domestic | $298,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | CONTINENTAL RES INCcorporate bond - domestic | $325,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | COMSTOCK RES INCcorporate bond - domestic | $303,000 | – | 295,000 | +100.0% | 0.00% | – | |
| CMP | Sell | COMPASS MINERALS INTL INC | $255,000 | -21.5% | 4,984 | -1.4% | 0.00% | -25.0% |
| New | VONTIER CORPORATIONcorporate bond - domestic | $296,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | VONTIER CORPORATIONcorporate bond - domestic | $286,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | COMMERCIAL METALS COcorporate bond - domestic | $293,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | COLGATE ENERGY PARTNERS IIIcorporate bond - domestic | $304,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | W. R. GRACE HOLDINGS LLCcorporate bond - domestic | $308,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | COGENT COMM HOLDINGS INCcorporate bond - domestic | $300,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | COEUR MNG INCcorporate bond - domestic | $271,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | COBRA ACQUISITIONCO LLCcorporate bond - domestic | $292,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | CHEMOURS COcorporate bond - domestic | $298,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $297,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | WARRIOR MET COAL INCcorporate bond - domestic | $303,000 | – | 295,000 | +100.0% | 0.00% | – | |
| WCN | Sell | WASTE CONNECTIONS INC | $273,000 | +1.5% | 2,000 | -6.4% | 0.00% | 0.0% |
| New | CHARLES RIV LABS INTL INCcorporate bond - domestic | $303,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | CENTENE CORP DELcorporate bond - domestic | $319,000 | – | 295,000 | +100.0% | 0.00% | – | |
| CATY | Buy | CATHAY GEN BANCORP | $335,000 | +5.3% | 7,788 | +1.2% | 0.00% | -25.0% |
| New | CARRIAGE SVCS INCcorporate bond - domestic | $294,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | SABRA HLTH CARE LP/SABRA CAP C SR GLBL NT 26corporate bond - domestic | $331,000 | – | 300,000 | +100.0% | 0.00% | – | |
| WERN | Buy | WERNER ENTERPRISES INC | $283,000 | +8.8% | 5,944 | +1.2% | 0.00% | 0.0% |
| New | CALPINE CORPORATIONcorporate bond - domestic | $296,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | WESTERN DIGITAL CORP.corporate bond - domestic | $323,000 | – | 295,000 | +100.0% | 0.00% | – | |
| ELY | Buy | CALLAWAY GOLF CO | $331,000 | +0.6% | 12,054 | +1.2% | 0.00% | -25.0% |
| New | WESTERN MIDSTREAM OPER LPcorporate bond - domestic | $327,000 | – | 300,000 | +100.0% | 0.00% | – | |
| WES | Buy | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $256,000 | +6.2% | 11,509 | +0.2% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $332,000 | +13.3% | 5,908 | +1.2% | 0.00% | -25.0% |
| New | WESTINGHOUSE AIR BRAKE TECHNOL SR GLBL NT 26corporate bond - domestic | $318,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | CVR ENERGY INCcorporate bond - domestic | $287,000 | – | 295,000 | +100.0% | 0.00% | – | |
| CNX | Sell | CNX RES CORP | $315,000 | +1.9% | 22,879 | -6.7% | 0.00% | -25.0% |
| CNO | Buy | CNO FINL GROUP INC | $334,000 | +2.5% | 14,022 | +1.2% | 0.00% | -25.0% |
| New | CF INDS INCcorporate bond - domestic | $335,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | BUCKEYE PARTNERS L Pcorporate bond - domestic | $306,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | BOYD GAMING CORPcorporate bond - domestic | $301,000 | – | 295,000 | +100.0% | 0.00% | – | |
| JWA | Buy | WILEY JOHN & SONS INC | $260,000 | +11.1% | 4,532 | +1.2% | 0.00% | 0.0% |
| New | GFL ENVIRONMENTAL T/L (12/20)bank loan | $252,000 | – | 251,239 | +100.0% | 0.00% | – | |
| New | DYNASTY ACQUISTION CO T/L B (2/20) (STANDARD AERO)bank loan | $311,000 | – | 318,671 | +100.0% | 0.00% | – | |
| New | 1011778 B.C. UNLIMITED (BURGER KING/RESTAURANT BRANDS) T/L B4bank loan | $324,000 | – | 328,296 | +100.0% | 0.00% | – | |
| New | ULTIMATE SOFTWARE T/Lbank loan | $246,000 | – | 246,231 | +100.0% | 0.00% | – | |
| WWE | Buy | WORLD WRESTLING ENTMT INC | $321,000 | +18.5% | 6,497 | +34.9% | 0.00% | 0.0% |
| New | VALEANT PHARMACEUTICALS T/L B (05/18)bank loan | $308,000 | – | 309,224 | +100.0% | 0.00% | – | |
| New | TRAVEL PLUS LEISURE COcorporate bond - domestic | $327,000 | – | 300,000 | +100.0% | 0.00% | – | |
| Sell | WYNN LAS VEGAS LLC / WYNNcorporate bond - domestic | $307,000 | -96.9% | 300,000 | -96.9% | 0.00% | -97.6% | |
| New | XHR LPcorporate bond - domestic | $301,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | MISYS T/L B (ALMONDE)bank loan | $245,000 | – | 245,940 | +100.0% | 0.00% | – | |
| New | BLOOMIN BRANDS INC / OSI RESTA SR GLBL 144A 29corporate bond - domestic | $300,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | XEROX HOLDINGS CORPcorporate bond - domestic | $313,000 | – | 295,000 | +100.0% | 0.00% | – | |
| YELP | Buy | YELP INC | $266,000 | -1.5% | 7,342 | +1.2% | 0.00% | 0.0% |
| New | BLACK KNIGHT INFOSERV LLCcorporate bond - domestic | $295,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | YUM BRANDS INCcorporate bond - domestic | $325,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | YUM BRANDS INCcorporate bond - domestic | $314,000 | – | 295,000 | +100.0% | 0.00% | – | |
| BNTX | Buy | BIONTECH SE | $325,000 | +28.5% | 1,261 | +36.0% | 0.00% | 0.0% |
| New | BERRY GLOBAL INCcorporate bond - domestic | $289,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | BERRY GLOBAL INCcorporate bond - domestic | $289,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | BENEFIT ST PRT CLO IV 2014-4R3 D-RR 20320120 FLTasset backed security | $247,000 | – | 250,000 | +100.0% | 0.00% | – | |
| BDC | Buy | BELDEN INC | $306,000 | +14.2% | 4,659 | +1.2% | 0.00% | 0.0% |
| New | BEACON ROOFING SUPPLYcorporate bond - domestic | $295,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | ZOOMINFO TECHNOLOGIES LLC / ZO SR GLBL 144A 29corporate bond - domestic | $293,000 | – | 295,000 | +100.0% | 0.00% | – | |
| GOLD | Sell | BARRICK GOLD CORP | $259,000 | -62.9% | 13,637 | -64.8% | 0.00% | -66.7% |
| BCS | Sell | BARCLAYS PLC | $314,000 | -5.4% | 30,359 | -5.5% | 0.00% | -25.0% |
| New | BWX TECHNOLOGIES INCcorporate bond - domestic | $299,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | ATKORE INCcorporate bond - domestic | $303,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | ASHTON WOODS USA LLC / ASHTON SR 144A NT 30corporate bond - domestic | $290,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | ASBURY AUTOMOTIVE GROUP INCcorporate bond - domestic | $306,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | ASBURY AUTOMOTIVE GROUP INCcorporate bond - domestic | $305,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | ARKO CORPcorporate bond - domestic | $285,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | ARCHES BUYER INCcorporate bond - domestic | $300,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | APA CORPORATIONcorporate bond - domestic | $327,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | APA CORPORATIONcorporate bond - domestic | $326,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 29corporate bond - domestic | $309,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | ANTERO RESOURCES CORPcorporate bond - domestic | $316,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | AMWINS GROUP INCcorporate bond - domestic | $298,000 | – | 295,000 | +100.0% | 0.00% | – | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $300,000 | +2.0% | 12,113 | +2.7% | 0.00% | -25.0% |
| New | AMERIGAS PARTNERS L Pcorporate bond - domestic | $330,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | AMERICAN BLDRS & CONTRACTORS SR 144A NT 29corporate bond - domestic | $295,000 | – | 295,000 | +100.0% | 0.00% | – | |
| Sell | ALLY FINL INCcorporate bond - domestic | $282,000 | -94.8% | 250,000 | -94.7% | 0.00% | -95.6% | |
| New | ALLIED UNVL HOLDCO LLC/ALLIED SR GLBL 144A 27corporate bond - domestic | $267,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | ALLIANT HLDGS INTER LLC / ALL SR SEC GLBL 27corporate bond - domestic | $295,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | ALLEGHENY TECHNOLOGIES INCcorporate bond - domestic | $303,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | ALLEGHENY TECHNOLOGIES INCcorporate bond - domestic | $296,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | HOWMET AEROSPACE INCcorporate bond - domestic | $337,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 30corporate bond - domestic | $319,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | ADTALEM ESCROW CORPORATIONcorporate bond - domestic | $289,000 | – | 295,000 | +100.0% | 0.00% | – | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $249,000 | +13.7% | 1,063 | +9.5% | 0.00% | 0.0% |
| New | ACRISURE LLC / ACRISURE FINcorporate bond - domestic | $292,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | ACADIA HEALTHCARE COMPANY INC SR GLBL 144A 29corporate bond - domestic | $304,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | API ESCROW CORPORATIONcorporate bond - domestic | $301,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | SPY 06/30/2022 428.1 Pflex option | $309,000 | – | 252 | +100.0% | 0.00% | – | |
| New | SPY 09/30/2022 429.14 Pflex option | $319,000 | – | 168 | +100.0% | 0.00% | – | |
| New | AMN HEALTHCARE INCcorporate bond - domestic | $299,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | AES CORPcorporate bond - domestic | $287,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | AES CORPcorporate bond - domestic | $312,000 | – | 300,000 | +100.0% | 0.00% | – | |
| SBRA | Buy | SABRA HEALTH CARE REIT INCreit - domestic | $297,000 | -6.9% | 21,938 | +1.2% | 0.00% | -25.0% |
| New | SRS DISTRIBUTION INCcorporate bond - domestic | $319,000 | – | 315,000 | +100.0% | 0.00% | – | |
| New | SRS DISTRIBUTION INCcorporate bond - domestic | $302,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | SM ENERGY COMPANYcorporate bond - domestic | $306,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | SLM CORPcorporate bond - domestic | $292,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | SCIH SALT HOLDINGS INCcorporate bond - domestic | $288,000 | – | 300,000 | +100.0% | 0.00% | – | |
| Sell | SBA COMMUNICATIONS CORPcorporate bond - domestic | $284,000 | -94.7% | 295,000 | -94.6% | 0.00% | -95.5% | |
| New | ROCKCLIFF ENERGY II LLCcorporate bond - domestic | $304,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | ROBLOX CORPcorporate bond - domestic | $300,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | SEALED AIR CORPORATIONcorporate bond - domestic | $308,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | RENEWABLE ENERGY GROUP INCcorporate bond - domestic | $304,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | RANGE RES CORPcorporate bond - domestic | $270,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | RADIATE HOLDCO LLC/RADIATE FI SR SEC GLBL 26corporate bond - domestic | $298,000 | – | 295,000 | +100.0% | 0.00% | – | |
| GIB | Sell | CGI INC | $149,000 | +2.8% | 1,681 | -2.0% | 0.00% | 0.0% |
| New | DYNASTY ACQUISTION T/L (STANDARD AERO) 2/20 (CAD)bank loan | $167,000 | – | 171,329 | +100.0% | 0.00% | – | |
| URBN | Buy | URBAN OUTFITTERS INC | $209,000 | 0.0% | 7,134 | +1.2% | 0.00% | -33.3% |
| New | SPY 12/30/2022 275.92 Pflex option | $178,000 | – | 405 | +100.0% | 0.00% | – | |
| New | ZAYO GROUP HOLDINGS INC. T/Lbank loan | $220,000 | – | 222,697 | +100.0% | 0.00% | – | |
| CNHI | Sell | CNH INDL N V | $149,000 | +11.2% | 7,643 | -5.3% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $233,000 | -13.1% | 6,986 | -10.5% | 0.00% | -33.3% |
| New | TATA STEEL LTD | $167,000 | – | 11,260 | +100.0% | 0.00% | – | |
| New | BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20)bank loan | $236,000 | – | 238,313 | +100.0% | 0.00% | – | |
| UE | Buy | URBAN EDGE PPTYSreit - domestic | $218,000 | +5.3% | 11,455 | +1.2% | 0.00% | -33.3% |
| Sell | OIL CO LUKOIL PJSC | $166,000 | -16.6% | 1,857 | -10.6% | 0.00% | -33.3% | |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGpreferred stock - foreign us$ | $169,000 | +1.8% | 16,705 | +0.8% | 0.00% | 0.0% |
| New | ON Semiconductor T/L B (09/19)bank loan | $175,000 | – | 174,783 | +100.0% | 0.00% | – | |
| GMAB | Sell | GENMAB A/S | $201,000 | -12.6% | 5,084 | -3.5% | 0.00% | -33.3% |
| ARGX | Sell | ARGENX SE | $147,000 | +8.1% | 420 | -6.7% | 0.00% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | $181,000 | +94.6% | 40,772 | +131.4% | 0.00% | +100.0% |
| VALE | Buy | VALE S A | $187,000 | +61.2% | 13,305 | +60.4% | 0.00% | +100.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $147,000 | -3.3% | 2,769 | +1.2% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $196,000 | +4.8% | 3,594 | +1.2% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEV CORP | $203,000 | +1.0% | 1,467 | -5.0% | 0.00% | -33.3% |
| SPWR | New | SUNPOWER CORP | $177,000 | – | 8,502 | +100.0% | 0.00% | – |
| NICE | Sell | NICE LTD | $149,000 | +2.8% | 490 | -3.9% | 0.00% | 0.0% |
| New | AVOLON T/L B-3bank loan | $176,000 | – | 175,812 | +100.0% | 0.00% | – | |
| New | HUB INTERNATIONAL T/L B (04/18)bank loan | $239,000 | – | 241,875 | +100.0% | 0.00% | – | |
| FTS | Sell | FORTIS INC | $175,000 | +4.8% | 3,623 | -3.8% | 0.00% | 0.0% |
| New | U.S. SILICA T/L (4/18)bank loan | $243,000 | – | 248,056 | +100.0% | 0.00% | – | |
| New | TRAVERSE MIDSTREAM T/Lbank loan | $242,000 | – | 242,843 | +100.0% | 0.00% | – | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $147,000 | -2.0% | 2,416 | -1.2% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $152,000 | 0.0% | 1,271 | -7.4% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COM | $148,000 | +14.7% | 3,452 | +0.3% | 0.00% | 0.0% |
| New | PLAYA RESORTS T/L Bbank loan | $228,000 | – | 233,366 | +100.0% | 0.00% | – | |
| New | SPY 06/30/2022 428.06 Pflex option | $147,000 | – | 120 | +100.0% | 0.00% | – | |
| JACK | Sell | JACK IN THE BOX INC COM | $208,000 | -16.1% | 2,382 | -6.6% | 0.00% | -33.3% |
| GEF | Buy | GREIF INC | $167,000 | -5.1% | 2,759 | +1.2% | 0.00% | 0.0% |
| UPWK | New | UPWORK INC | $64,000 | – | 1,871 | +100.0% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L P | $81,000 | +1.2% | 7,531 | -5.9% | 0.00% | 0.0% |
| KKR | New | KKR & CO INC | $63,000 | – | 845 | +100.0% | 0.00% | – |
| SQ | Buy | BLOCK INC | $57,000 | -3.4% | 351 | +42.7% | 0.00% | 0.0% |
| CG | New | CARLYLE GROUP INC | $65,000 | – | 1,176 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA CO | $54,000 | – | 235 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INC COM | $62,000 | – | 3,049 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $67,000 | – | 4,241 | +100.0% | 0.00% | – |
| NTNX | Sell | NUTANIX INC | $62,000 | -36.1% | 1,939 | -24.4% | 0.00% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP | $102,000 | +1.0% | 6,451 | +0.3% | 0.00% | 0.0% |
| BX | New | BLACKSTONE INC | $62,000 | – | 476 | +100.0% | 0.00% | – |
| BKI | Buy | BLACK KNIGHT INC | $73,000 | +17.7% | 879 | +2.3% | 0.00% | 0.0% |
| BILL | New | BILL COM HLDGS INC | $62,000 | – | 250 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $64,000 | – | 987 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $54,000 | – | 11,575 | +100.0% | 0.00% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $64,000 | -47.5% | 999 | -49.7% | 0.00% | -50.0% |
| NET | New | CLOUDFLARE INC | $60,000 | – | 453 | +100.0% | 0.00% | – |
| SNOW | Sell | SNOWFLAKE INC | $58,000 | -79.9% | 171 | -82.1% | 0.00% | -75.0% |
| COIN | New | COINBASE GLOBAL INC | $63,000 | – | 249 | +100.0% | 0.00% | – |
| BCE | Sell | BCE INC | $120,000 | -94.1% | 2,297 | -94.3% | 0.00% | -96.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC | $95,000 | +50.8% | 5,197 | +97.6% | 0.00% | 0.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFDpreferred stock - foreign us$ | $57,000 | -38.0% | 23,638 | -35.1% | 0.00% | 0.0% |
| SMAR | New | SMARTSHEET INC | $69,000 | – | 897 | +100.0% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLC | $119,000 | -4.8% | 3,434 | -5.9% | 0.00% | -50.0% |
| ASAN | New | ASANA INC | $70,000 | – | 937 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $66,000 | – | 914 | +100.0% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $128,000 | -4.5% | 4,220 | -0.5% | 0.00% | -50.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $66,000 | +10.0% | 976 | -25.0% | 0.00% | 0.0% |
| TLK | New | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $144,000 | – | 4,960 | +100.0% | 0.00% | – |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNERS SHS | $86,000 | -3.4% | 1,541 | -4.2% | 0.00% | 0.0% |
| AR | New | ANTERO RESOURCES CORP | $64,000 | – | 3,657 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $64,000 | – | 1,388 | +100.0% | 0.00% | – |
| AMH | AMERICAN HOMES 4 RENTreit - domestic | $68,000 | +13.3% | 1,569 | 0.0% | 0.00% | 0.0% | |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $134,000 | +1.5% | 3,704 | +0.3% | 0.00% | -50.0% |
| COUP | Sell | COUPA SOFTWARE INC | $65,000 | -52.2% | 409 | -34.2% | 0.00% | -50.0% |
| Sell | TATNEFT PJSC | $105,000 | -7.1% | 2,520 | -1.9% | 0.00% | 0.0% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $100,000 | -2.0% | 1,881 | -4.6% | 0.00% | 0.0% |
| AFRM | New | AFFIRM HLDGS INC | $56,000 | – | 555 | +100.0% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $106,000 | -0.9% | 3,825 | +1.3% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORD | $92,000 | -84.3% | 791 | -84.8% | 0.00% | -85.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $54,000 | +5.9% | 309 | -4.3% | 0.00% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $54,000 | +17.4% | 356 | +11.6% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTD | $69,000 | -19.8% | 437 | -0.2% | 0.00% | 0.0% |
| SBSW | Buy | SIBANYE STILLWATER LTD | $100,000 | +66.7% | 7,955 | +63.5% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $143,000 | -2.1% | 5,077 | +1.2% | 0.00% | -50.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $94,000 | -1.1% | 8,146 | +0.5% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INC | $62,000 | -66.7% | 1,709 | -53.3% | 0.00% | -50.0% |
| New | SPY 03/31/2022 396.33 Pflex option | $50,000 | – | 169 | +100.0% | 0.00% | – | |
| New | SPY 06/30/2022 406.66 Pflex option | $65,000 | – | 72 | +100.0% | 0.00% | – | |
| New | SPY 09/30/2022 407.68 Pflex option | $142,000 | – | 96 | +100.0% | 0.00% | – | |
| RYAAY | Sell | RYANAIR HOLDINGS PLC | $71,000 | -16.5% | 694 | -9.8% | 0.00% | 0.0% |
| PLUG | New | PLUG POWER INC | $54,000 | – | 1,916 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $63,000 | – | 2,320 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $63,000 | – | 278 | +100.0% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $128,000 | -4.5% | 2,691 | -6.0% | 0.00% | -50.0% |
| AGNC | Buy | AGNC INVT CORPreit - domestic | $63,000 | +1.6% | 4,164 | +5.1% | 0.00% | 0.0% |
| CUBE | CUBESMARTreit - domestic | $68,000 | +17.2% | 1,194 | 0.0% | 0.00% | 0.0% | |
| NWS | Sell | NEWS CORP NEW | $143,000 | -5.9% | 6,365 | -2.9% | 0.00% | -50.0% |
| DKNG | New | DRAFTKINGS INC | $58,000 | – | 2,094 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INC COM | $52,000 | – | 1,574 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $69,000 | – | 1,611 | +100.0% | 0.00% | – |
| DT | Buy | DYNATRACE INC | $62,000 | 0.0% | 1,031 | +18.5% | 0.00% | 0.0% |
| U | New | UNITY SOFTWARE INC | $65,000 | – | 456 | +100.0% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC | $100,000 | -45.4% | 1,092 | -24.3% | 0.00% | -50.0% |
| VIV | Sell | TELEFONICA BRASIL SA | $100,000 | -29.1% | 11,541 | -36.4% | 0.00% | -50.0% |
| ENTG | New | ENTEGRIS INC | $60,000 | – | 433 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $62,000 | – | 803 | +100.0% | 0.00% | – |
| TU | Buy | TELUS CORPORATION | $81,000 | +8.0% | 3,450 | +0.9% | 0.00% | 0.0% |
| FSLY | Sell | FASTLY INC | $56,000 | -30.9% | 1,574 | -21.3% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $68,000 | -20.9% | 8,460 | -4.4% | 0.00% | 0.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | $144,000 | – | 1,850 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $61,000 | – | 3,976 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $62,000 | – | 677 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC | $63,000 | – | 241 | +100.0% | 0.00% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $58,000 | -7.9% | 3,514 | +2.0% | 0.00% | 0.0% |
| UBER | New | UBER TECHNOLOGIES INC | $73,000 | – | 1,736 | +100.0% | 0.00% | – |
| TIMB | New | TIM S A | $53,000 | – | 4,570 | +100.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | $99,000 | -76.3% | 3,065 | -74.4% | 0.00% | -80.0% |
| GRUB | Sell | JUST EAT TAKEAWAY COM N V | $76,000 | -33.9% | 7,074 | -10.8% | 0.00% | 0.0% |
| KB | New | KB FINL GROUP INC | $140,000 | – | 3,038 | +100.0% | 0.00% | – |
| New | AVANTOR T/L B3 (7/21)bank loan | $46,000 | – | 45,619 | +100.0% | 0.00% | – | |
| ELP | Sell | COMPANHIA PARANAENSE ENERG COP SPON ADSpreferred stock - foreign us$ | $41,000 | -21.2% | 7,330 | -7.4% | 0.00% | -100.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV SHS | $35,000 | +337.5% | 596 | +261.2% | 0.00% | – |
| SCL | Buy | STEPAN CO | $7,000 | +75.0% | 58 | +70.6% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INC | $0 | – | -286 | -100.0% | 0.00% | – |
| Exit | SPY 12/17/2021 348.88 Pput | $0 | – | -70 | -100.0% | 0.00% | – | |
| GLPG | Sell | GALAPAGOS NV | $15,000 | -31.8% | 280 | -33.3% | 0.00% | – |
| TS | Sell | TENARIS S A | $34,000 | -78.8% | 1,640 | -78.4% | 0.00% | -100.0% |
| QGEN | Buy | QIAGEN NV | $33,000 | +94.1% | 592 | +85.0% | 0.00% | – |
| FROG | Buy | JFROG LTD | $10,000 | +233.3% | 331 | +280.5% | 0.00% | – |
| New | SPY 03/31/2022 237.8 Pflex option | $4,000 | – | 169 | +100.0% | 0.00% | – | |
| New | SPY 06/30/2022 256.84 Pflex option | $16,000 | – | 120 | +100.0% | 0.00% | – | |
| New | SPY 09/30/2022 257.48 Pflex option | $41,000 | – | 168 | +100.0% | 0.00% | – | |
| INMD | Buy | INMODE LTD | $27,000 | +125.0% | 385 | +420.3% | 0.00% | – |
| New | SPY 03/31/2022 376.51 Pflex option | $13,000 | – | 65 | +100.0% | 0.00% | – | |
| Exit | SPY 12/17/2021 367.24 Pput | $0 | – | -56 | -100.0% | 0.00% | – | |
| New | SPY 03/31/2022 396.37 Pflex option | $42,000 | – | 143 | +100.0% | 0.00% | – | |
| GLBE | New | GLOBAL E ONLINE LTD | $14,000 | – | 215 | +100.0% | 0.00% | – |
| FVRR | Buy | FIVERR INTL LTD | $28,000 | +12.0% | 243 | +76.1% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL A | $29,000 | +93.3% | 347 | +82.6% | 0.00% | – |
| CONTRA ACHILLION PHARM | $3,000 | 0.0% | 6,273 | 0.0% | 0.00% | – | ||
| Exit | SPY 12/17/2021 367.28 Pput | $0 | – | -98 | -100.0% | 0.00% | – | |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $14,000 | +75.0% | 339 | +86.3% | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $10,000 | – | 32 | +100.0% | 0.00% | – |
| CPNG | COUPANG INC | $28,000 | +3.7% | 964 | 0.0% | 0.00% | – | |
| ALIZY | ALLIANZ SE | $0 | – | 1 | 0.0% | 0.00% | – | |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD SHS | $3,000 | -50.0% | 68 | -29.2% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LP | $32,000 | -13.5% | 2,869 | -1.0% | 0.00% | – |
| NVMI | Buy | NOVA LTD | $30,000 | +500.0% | 204 | +292.3% | 0.00% | – |
| Exit | SPY 12/17/2021 220.34 Pput | $0 | – | -56 | -100.0% | 0.00% | – | |
| Exit | SPY 03/31/2022 237.8 Pput | $0 | – | -182 | -100.0% | 0.00% | – | |
| Exit | JACKSON FINANCIAL INC | $0 | – | -490 | -100.0% | 0.00% | – | |
| BROOKFIELD PPTY PFD L Ppreferred stock - foreign us$ | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | ||
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $6,000 | -97.7% | 139 | -97.3% | 0.00% | -100.0% |
| ECC | New | EAGLE PT CR CO LLC COMclosed end fund | $27,000 | – | 1,905 | +100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -1,196 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -1,870 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INC | $0 | – | -3,041 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPreit - domestic | $0 | – | -5,628 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -5,045 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -1,837 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -4,659 | -100.0% | -0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CV | $0 | – | -1,474 | -100.0% | -0.00% | – |
| Exit | SPY 03/31/2022 376.51 Pput | $0 | – | -52 | -100.0% | -0.00% | – | |
| Exit | SPY 06/30/2022 256.84 Pput | $0 | – | -144 | -100.0% | -0.00% | – | |
| GGB | Exit | GERDAU SApreferred stock - foreign us$ | $0 | – | -12,619 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITED | $0 | – | -2,891 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $0 | – | -1,600 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -2,752 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -1,885 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -2,153 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -4,936 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INC | $0 | – | -1,684 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC COM | $0 | – | -2,061 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CV | $0 | – | -16,556 | -100.0% | -0.00% | – |
| Exit | MMC NORILSK NICKEL | $0 | – | -5,122 | -100.0% | -0.00% | – | |
| W | Exit | WAYFAIR INC | $0 | – | -642 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INC | $0 | – | -2,060 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -13,345 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -12,063 | -100.0% | -0.00% | – |
| Exit | SPY 06/30/2022 406.66 Pput | $0 | – | -96 | -100.0% | -0.00% | – | |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -10,245 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -1,517 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -763 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -13,256 | -100.0% | -0.00% | – |
| Exit | SPY 03/31/2022 396.33 Pput | $0 | – | -182 | -100.0% | -0.00% | – | |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -9,919 | -100.0% | -0.00% | – |
| Exit | SPY 03/31/2022 396.37 Pput | $0 | – | -195 | -100.0% | -0.00% | – | |
| SNAP | Exit | SNAP INC | $0 | – | -4,251 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -4,222 | -100.0% | -0.01% | – |
| Exit | SPY 06/30/2022 428.06 Pput | $0 | – | -144 | -100.0% | -0.01% | – | |
| TCOM | Exit | TRIP.COM GROUP | $0 | – | -15,897 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -28,689 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOM LTD | $0 | – | -24,401 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -34,881 | -100.0% | -0.01% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -187,669 | -100.0% | -0.01% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -27,432 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -6,824 | -100.0% | -0.01% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -92,694 | -100.0% | -0.01% | – |
| Exit | SPY 06/30/2022 428.1 Pput | $0 | – | -396 | -100.0% | -0.02% | – | |
| KELYA | Exit | KELLY SVCS INC | $0 | – | -68,932 | -100.0% | -0.02% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -26,020 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -5,015 | -100.0% | -0.02% | – |
| CREE | Exit | CREE INC | $0 | – | -17,015 | -100.0% | -0.02% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -57,132 | -100.0% | -0.02% | – |
| CTS | Exit | CTS CORP | $0 | – | -52,554 | -100.0% | -0.02% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -54,220 | -100.0% | -0.02% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC COM | $0 | – | -100,869 | -100.0% | -0.02% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -49,091 | -100.0% | -0.03% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -78,936 | -100.0% | -0.03% | – |
| Exit | SPY 03/31/2022 5.94 Ccall | $0 | – | -52 | -100.0% | -0.03% | – | |
| Exit | SPY 12/17/2021 5.58 Ccall | $0 | – | -56 | -100.0% | -0.03% | – | |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC COM | $0 | – | -90,866 | -100.0% | -0.03% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -86,223 | -100.0% | -0.03% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -80,577 | -100.0% | -0.04% | – |
| Exit | SPY 12/17/2021 5.51 Ccall | $0 | – | -70 | -100.0% | -0.04% | – | |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -79,579 | -100.0% | -0.04% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -41,702 | -100.0% | -0.04% | – |
| HNI | Exit | HNI CORP | $0 | – | -98,094 | -100.0% | -0.04% | – |
| GES | Exit | GUESS INC | $0 | – | -168,967 | -100.0% | -0.04% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -96,133 | -100.0% | -0.05% | – |
| Exit | SPY 06/30/2022 6.42 Ccall | $0 | – | -96 | -100.0% | -0.05% | – | |
| Exit | SPY 12/17/2021 5.55 Ccall | $0 | – | -98 | -100.0% | -0.05% | – | |
| PLXS | Exit | PLEXUS CORP | $0 | – | -47,025 | -100.0% | -0.05% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -561,617 | -100.0% | -0.05% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -82,716 | -100.0% | -0.06% | – |
| Exit | RADIAN GROUP INCcorporate bond - domestic | $0 | – | -4,355,000 | -100.0% | -0.06% | – | |
| Exit | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 29corporate bond - domestic | $0 | – | -4,940,000 | -100.0% | -0.06% | – | |
| Exit | PRESTIGE BRANDS INcorporate bond - domestic | $0 | – | -5,060,000 | -100.0% | -0.06% | – | |
| Exit | POST HLDGS INCcorporate bond - domestic | $0 | – | -4,885,000 | -100.0% | -0.06% | – | |
| Exit | KAISER ALUMINIUM CORPORATION SR GLBL 144A 31corporate bond - domestic | $0 | – | -4,795,000 | -100.0% | -0.06% | – | |
| Exit | CABLE ONE INCcorporate bond - domestic | $0 | – | -4,955,000 | -100.0% | -0.06% | – | |
| Exit | OWENS & MINOR INCcorporate bond - domestic | $0 | – | -4,825,000 | -100.0% | -0.06% | – | |
| Exit | ALLISON TRANSMISSION INCcorporate bond - domestic | $0 | – | -5,050,000 | -100.0% | -0.06% | – | |
| Exit | CLEVELAND-CLIFFS INC NEWcorporate bond - domestic | $0 | – | -4,800,000 | -100.0% | -0.06% | – | |
| Exit | NOVELIS CORPcorporate bond - domestic | $0 | – | -4,990,000 | -100.0% | -0.06% | – | |
| Exit | SCOTTS MIRACLE-GRO COcorporate bond - domestic | $0 | – | -4,920,000 | -100.0% | -0.06% | – | |
| Exit | NEWELL BRANDS INCcorporate bond - domestic | $0 | – | -4,505,000 | -100.0% | -0.06% | – | |
| Exit | ELEMENT SOLUTIONS INCcorporate bond - domestic | $0 | – | -4,940,000 | -100.0% | -0.06% | – | |
| Exit | TEMPUR SEALY INTL INCcorporate bond - domestic | $0 | – | -4,800,000 | -100.0% | -0.06% | – | |
| Exit | NEWS CORP NEWcorporate bond - domestic | $0 | – | -4,865,000 | -100.0% | -0.06% | – | |
| Exit | VICI PPTYS INCcorporate bond - domestic | $0 | – | -4,610,000 | -100.0% | -0.06% | – | |
| Exit | HOWARD HUGHES CORPcorporate bond - domestic | $0 | – | -5,000,000 | -100.0% | -0.06% | – | |
| Exit | STERICYCLE INCcorporate bond - domestic | $0 | – | -4,935,000 | -100.0% | -0.06% | – | |
| Exit | WESTERN MIDSTREAM OPER LPcorporate bond - domestic | $0 | – | -4,505,000 | -100.0% | -0.06% | – | |
| Exit | CHENIERE ENERGY INCcorporate bond - domestic | $0 | – | -4,740,000 | -100.0% | -0.06% | – | |
| Exit | HILTON DOMESTIC OPER CO INCcorporate bond - domestic | $0 | – | -4,905,000 | -100.0% | -0.06% | – | |
| Exit | APACHE CORPcorporate bond - domestic | $0 | – | -4,590,000 | -100.0% | -0.06% | – | |
| Exit | H & E EQUIPMENT SERVICES INC SR GLBL 144A 28corporate bond - domestic | $0 | – | -5,000,000 | -100.0% | -0.06% | – | |
| Exit | CONTINENTAL RES INCcorporate bond - domestic | $0 | – | -4,420,000 | -100.0% | -0.06% | – | |
| Exit | SERVICE CORP INTLcorporate bond - domestic | $0 | – | -4,605,000 | -100.0% | -0.06% | – | |
| Exit | UNDER ARMOUR INCcorporate bond - domestic | $0 | – | -4,825,000 | -100.0% | -0.06% | – | |
| Exit | MATTEL INCcorporate bond - domestic | $0 | – | -4,765,000 | -100.0% | -0.06% | – | |
| Exit | LPL HLDGS INCcorporate bond - domestic | $0 | – | -4,880,000 | -100.0% | -0.06% | – | |
| Exit | ISTAR INCcorporate bond - domestic | $0 | – | -4,680,000 | -100.0% | -0.06% | – | |
| Exit | HOWMET AEROSPACE INCcorporate bond - domestic | $0 | – | -4,960,000 | -100.0% | -0.06% | – | |
| Exit | CIT GROUP INCcorporate bond - domestic | $0 | – | -4,690,000 | -100.0% | -0.06% | – | |
| Exit | CENTRAL GARDEN & PET COcorporate bond - domestic | $0 | – | -4,875,000 | -100.0% | -0.06% | – | |
| Exit | MOOG INCcorporate bond - domestic | $0 | – | -4,875,000 | -100.0% | -0.06% | – | |
| Exit | SUMMIT MATERIALS LLCcorporate bond - domestic | $0 | – | -4,715,000 | -100.0% | -0.06% | – | |
| Exit | HOWMET AEROSPACE INCcorporate bond - domestic | $0 | – | -4,495,000 | -100.0% | -0.06% | – | |
| Exit | FREEPORT MCMORAN INCcorporate bond - domestic | $0 | – | -4,620,000 | -100.0% | -0.06% | – | |
| Exit | OLIN CORPcorporate bond - domestic | $0 | – | -4,565,000 | -100.0% | -0.06% | – | |
| Exit | LITHIA MTRS INCcorporate bond - domestic | $0 | – | -4,790,000 | -100.0% | -0.06% | – | |
| Exit | LIVE NATION ENTERTAINMENT INC SR SEC GLBL 28corporate bond - domestic | $0 | – | -5,045,000 | -100.0% | -0.06% | – | |
| Exit | BALL CORPcorporate bond - domestic | $0 | – | -4,455,000 | -100.0% | -0.06% | – | |
| Exit | THE ADT CORPORATIONcorporate bond - domestic | $0 | – | -4,770,000 | -100.0% | -0.06% | – | |
| Exit | MARRIOTT OWNERSHIP RESORTS INC SR GLBL 144A 29corporate bond - domestic | $0 | – | -4,950,000 | -100.0% | -0.06% | – | |
| Exit | TAYLOR MORRISON CMNTYS INCcorporate bond - domestic | $0 | – | -4,365,000 | -100.0% | -0.06% | – | |
| Exit | QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 29corporate bond - domestic | $0 | – | -4,905,000 | -100.0% | -0.06% | – | |
| Exit | SLM CORPcorporate bond - domestic | $0 | – | -4,615,000 | -100.0% | -0.06% | – | |
| Exit | T MOBILE USA INCcorporate bond - domestic | $0 | – | -4,855,000 | -100.0% | -0.06% | – | |
| Exit | WMG ACQUISITION CORPcorporate bond - domestic | $0 | – | -4,785,000 | -100.0% | -0.06% | – | |
| Exit | LEVI STRAUSS & CO NEWcorporate bond - domestic | $0 | – | -4,905,000 | -100.0% | -0.06% | – | |
| Exit | CHESAPEAKE ENERGY CORPcorporate bond - domestic | $0 | – | -4,725,000 | -100.0% | -0.06% | – | |
| Exit | SPECTRUM BRANDS INCcorporate bond - domestic | $0 | – | -5,040,000 | -100.0% | -0.06% | – | |
| Exit | BOOZ ALLEN HAMILTON INCcorporate bond - domestic | $0 | – | -4,905,000 | -100.0% | -0.06% | – | |
| Exit | WILLIAMS SCOTSMAN INTL INCcorporate bond - domestic | $0 | – | -4,875,000 | -100.0% | -0.06% | – | |
| Exit | CNX RES CORPcorporate bond - domestic | $0 | – | -4,780,000 | -100.0% | -0.06% | – | |
| Exit | DCP MIDSTREAM OPERATING PLcorporate bond - domestic | $0 | – | -4,555,000 | -100.0% | -0.06% | – | |
| Exit | MURPHY OIL USA INCcorporate bond - domestic | $0 | – | -5,005,000 | -100.0% | -0.06% | – | |
| Exit | OCCIDENTAL PETE CORPcorporate bond - domestic | $0 | – | -4,495,000 | -100.0% | -0.06% | – | |
| Exit | NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 24corporate bond - domestic | $0 | – | -4,785,000 | -100.0% | -0.06% | – | |
| Exit | EQT CORPcorporate bond - domestic | $0 | – | -4,390,000 | -100.0% | -0.06% | – | |
| Exit | PILGRIMS PRIDE CORPcorporate bond - domestic | $0 | – | -4,965,000 | -100.0% | -0.06% | – | |
| Exit | PERFORMANCE FOOD GROUP COcorporate bond - domestic | $0 | – | -5,015,000 | -100.0% | -0.06% | – | |
| Exit | WOLVERINE WORLD WIDE INCcorporate bond - domestic | $0 | – | -4,975,000 | -100.0% | -0.06% | – | |
| Exit | WYNDHAM HOTELS & RESORTS INC SR GLBL 144A 28corporate bond - domestic | $0 | – | -4,895,000 | -100.0% | -0.06% | – | |
| Exit | NORDSTROM INCcorporate bond - domestic | $0 | – | -5,215,000 | -100.0% | -0.06% | – | |
| SKT | Exit | TANGER FACTORY OUTLET CTRS INC COMreit - domestic | $0 | – | -320,419 | -100.0% | -0.07% | – |
| Exit | AECOMcorporate bond - domestic | $0 | – | -4,800,000 | -100.0% | -0.07% | – | |
| Exit | KENNEDY WILSON INCcorporate bond - domestic | $0 | – | -5,215,000 | -100.0% | -0.07% | – | |
| Exit | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30corporate bond - domestic | $0 | – | -5,170,000 | -100.0% | -0.07% | – | |
| Exit | SIRIUS XM RADIO INCcorporate bond - domestic | $0 | – | -5,320,000 | -100.0% | -0.07% | – | |
| Exit | SENSATA TECHNOLOGIES INCcorporate bond - domestic | $0 | – | -5,355,000 | -100.0% | -0.07% | – | |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -88,746 | -100.0% | -0.07% | – |
| Exit | BUILDERS FIRSTSOURCE INCcorporate bond - domestic | $0 | – | -5,075,000 | -100.0% | -0.07% | – | |
| Exit | NETFLIX INC.corporate bond - domestic | $0 | – | -4,545,000 | -100.0% | -0.07% | – | |
| Exit | PRIMO WTR HLDGS INCcorporate bond - domestic | $0 | – | -5,535,000 | -100.0% | -0.07% | – | |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -188,974 | -100.0% | -0.07% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -65,275 | -100.0% | -0.07% | – |
| Exit | TTM TECHNOLOGIES INCcorporate bond - domestic | $0 | – | -5,740,000 | -100.0% | -0.07% | – | |
| Exit | SQUARE INCcorporate bond - domestic | $0 | – | -5,715,000 | -100.0% | -0.07% | – | |
| Exit | MSCI INCcorporate bond - domestic | $0 | – | -5,835,000 | -100.0% | -0.08% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -346,513 | -100.0% | -0.08% | – |
| Exit | SPY 06/30/2022 6.51 Ccall | $0 | – | -144 | -100.0% | -0.08% | – | |
| Exit | RHP HOTEL PPTY/ RHP FINANCEcorporate bond - domestic | $0 | – | -5,990,000 | -100.0% | -0.08% | – | |
| Exit | FORD MTR CO DELcorporate bond - domestic | $0 | – | -6,190,000 | -100.0% | -0.08% | – | |
| Exit | HILCORP ENERGY I L P / HILCORP SR GLBL 144A 29corporate bond - domestic | $0 | – | -6,335,000 | -100.0% | -0.08% | – | |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -143,030 | -100.0% | -0.09% | – |
| Exit | UNITED STATES CELLULAR CORPcorporate bond - domestic | $0 | – | -5,870,000 | -100.0% | -0.09% | – | |
| Exit | SPY 03/31/2022 6.02 Ccall | $0 | – | -182 | -100.0% | -0.10% | – | |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | $0 | – | -95,793 | -100.0% | -0.10% | – |
| Exit | DIVERSIFIED HEALTHCARE TRcorporate bond - domestic | $0 | – | -8,225,000 | -100.0% | -0.10% | – | |
| HZO | Exit | MARINEMAX INC | $0 | – | -164,279 | -100.0% | -0.10% | – |
| Exit | SPY 03/31/2022 5.98 Ccall | $0 | – | -195 | -100.0% | -0.10% | – | |
| AMCX | Exit | AMC NETWORKS INC | $0 | – | -184,071 | -100.0% | -0.11% | – |
| Exit | UNITED AIR LINES INCcorporate bond - domestic | $0 | – | -8,395,000 | -100.0% | -0.11% | – | |
| Exit | INGEVITY CORPcorporate bond - domestic | $0 | – | -9,305,000 | -100.0% | -0.12% | – | |
| Exit | MGM RESORTS INTERNATIONALcorporate bond - domestic | $0 | – | -8,815,000 | -100.0% | -0.12% | – | |
| Exit | NAVIENT CORPORATIONcorporate bond - domestic | $0 | – | -10,315,000 | -100.0% | -0.12% | – | |
| Exit | QVC INCcorporate bond - domestic | $0 | – | -9,905,000 | -100.0% | -0.13% | – | |
| Exit | PLANTRONICS INC NEWcorporate bond - domestic | $0 | – | -11,125,000 | -100.0% | -0.13% | – | |
| Exit | YUM BRANDS INCcorporate bond - domestic | $0 | – | -10,905,000 | -100.0% | -0.14% | – | |
| MDP | Exit | MEREDITH CORP | $0 | – | -202,354 | -100.0% | -0.14% | – |
| Exit | VECTOR GROUP LTDcorporate bond - domestic | $0 | – | -11,345,000 | -100.0% | -0.14% | – | |
| Exit | WW INTL INCcorporate bond - domestic | $0 | – | -11,540,000 | -100.0% | -0.14% | – | |
| Exit | COMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 29corporate bond - domestic | $0 | – | -11,215,000 | -100.0% | -0.15% | – | |
| Exit | CVR PARTNERS LP/CVR NITROGEN SR SEC GLBL 28corporate bond - domestic | $0 | – | -11,155,000 | -100.0% | -0.15% | – | |
| Exit | NEW FORTRESS ENERGY INCcorporate bond - domestic | $0 | – | -12,205,000 | -100.0% | -0.15% | – | |
| Exit | MACYS RETAIL HOLDINGS LLCcorporate bond - domestic | $0 | – | -10,980,000 | -100.0% | -0.15% | – | |
| Exit | TENNECO INCcorporate bond - domestic | $0 | – | -11,925,000 | -100.0% | -0.15% | – | |
| Exit | TEREX CORP NEWcorporate bond - domestic | $0 | – | -11,770,000 | -100.0% | -0.15% | – | |
| Exit | LD HOLDINGS GROUP LLCcorporate bond - domestic | $0 | – | -12,230,000 | -100.0% | -0.15% | – | |
| Exit | IRON MTN INC DELcorporate bond - domestic | $0 | – | -11,710,000 | -100.0% | -0.16% | – | |
| Exit | DYCOM INDS INCcorporate bond - domestic | $0 | – | -12,150,000 | -100.0% | -0.16% | – | |
| Exit | PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 28corporate bond - domestic | $0 | – | -11,630,000 | -100.0% | -0.16% | – | |
| Exit | ENERGIZER HLDGS INCcorporate bond - domestic | $0 | – | -12,420,000 | -100.0% | -0.16% | – | |
| Exit | LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27corporate bond - domestic | $0 | – | -12,440,000 | -100.0% | -0.16% | – | |
| Exit | TRIUMPH GROUP INC NEWcorporate bond - domestic | $0 | – | -11,250,000 | -100.0% | -0.16% | – | |
| Exit | DISH DBS CORPORATIONcorporate bond - domestic | $0 | – | -11,500,000 | -100.0% | -0.16% | – | |
| Exit | CONSOLIDATED COMMUNICATIONScorporate bond - domestic | $0 | – | -11,335,000 | -100.0% | -0.16% | – | |
| Exit | NCR CORP NEWcorporate bond - domestic | $0 | – | -11,980,000 | -100.0% | -0.16% | – | |
| Exit | TEGNA INCcorporate bond - domestic | $0 | – | -12,080,000 | -100.0% | -0.16% | – | |
| Exit | LUMEN TECHNOLOGIES INCcorporate bond - domestic | $0 | – | -11,445,000 | -100.0% | -0.16% | – | |
| Exit | CHEMOURS COcorporate bond - domestic | $0 | – | -11,505,000 | -100.0% | -0.16% | – | |
| Exit | LEVEL 3 FING INCcorporate bond - domestic | $0 | – | -12,385,000 | -100.0% | -0.16% | – | |
| Exit | GAP INCcorporate bond - domestic | $0 | – | -10,755,000 | -100.0% | -0.16% | – | |
| Exit | MATADOR RES COcorporate bond - domestic | $0 | – | -12,135,000 | -100.0% | -0.16% | – | |
| Exit | BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26corporate bond - domestic | $0 | – | -12,045,000 | -100.0% | -0.16% | – | |
| Exit | AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 28corporate bond - domestic | $0 | – | -12,085,000 | -100.0% | -0.16% | – | |
| Exit | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 29corporate bond - domestic | $0 | – | -11,820,000 | -100.0% | -0.16% | – | |
| Exit | IHEARTCOMMUNICATIONS INCcorporate bond - domestic | $0 | – | -12,165,000 | -100.0% | -0.16% | – | |
| Exit | GOODYEAR TIRE & RUBR COcorporate bond - domestic | $0 | – | -11,595,000 | -100.0% | -0.16% | – | |
| Exit | RANGE RES CORPcorporate bond - domestic | $0 | – | -11,930,000 | -100.0% | -0.16% | – | |
| Exit | AVAYA INCcorporate bond - domestic | $0 | – | -11,965,000 | -100.0% | -0.16% | – | |
| Exit | EQUITRANS MIDSTREAM CORPcorporate bond - domestic | $0 | – | -11,490,000 | -100.0% | -0.16% | – | |
| Exit | RAYONIER A.M. PRODS INCcorporate bond - domestic | $0 | – | -11,930,000 | -100.0% | -0.16% | – | |
| Exit | RLJ LODGING TRcorporate bond - domestic | $0 | – | -12,500,000 | -100.0% | -0.16% | – | |
| Exit | COMMSCOPE INCcorporate bond - domestic | $0 | – | -12,525,000 | -100.0% | -0.16% | – | |
| Exit | CARGO AIRCRAFT MGMT INCcorporate bond - domestic | $0 | – | -12,155,000 | -100.0% | -0.16% | – | |
| Exit | AMERICAN AIRLINEScorporate bond - domestic | $0 | – | -10,190,000 | -100.0% | -0.16% | – | |
| Exit | SOUTHWESTERN ENERGY COcorporate bond - domestic | $0 | – | -11,510,000 | -100.0% | -0.16% | – | |
| Exit | CALIFORNIA RES CORPcorporate bond - domestic | $0 | – | -11,965,000 | -100.0% | -0.16% | – | |
| Exit | CLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 27corporate bond - domestic | $0 | – | -12,220,000 | -100.0% | -0.16% | – | |
| Exit | SPIRIT AEROSYSTEMS INCcorporate bond - domestic | $0 | – | -11,935,000 | -100.0% | -0.16% | – | |
| Exit | TRAVEL PLUS LEISURE COcorporate bond - domestic | $0 | – | -11,110,000 | -100.0% | -0.16% | – | |
| Exit | UNITED STATES STL CORPcorporate bond - domestic | $0 | – | -11,965,000 | -100.0% | -0.16% | – | |
| Exit | MAGIC MERGECO INCcorporate bond - domestic | $0 | – | -12,455,000 | -100.0% | -0.16% | – | |
| Exit | MERCER INTL INCcorporate bond - domestic | $0 | – | -12,535,000 | -100.0% | -0.16% | – | |
| Exit | NEXSTAR BROADCASTING INCcorporate bond - domestic | $0 | – | -12,330,000 | -100.0% | -0.16% | – | |
| Exit | OCEANEERING INTL INCcorporate bond - domestic | $0 | – | -12,580,000 | -100.0% | -0.16% | – | |
| Exit | UBER TECHNOLOGIES INCcorporate bond - domestic | $0 | – | -12,805,000 | -100.0% | -0.16% | – | |
| Exit | STAPLES INCcorporate bond - domestic | $0 | – | -12,955,000 | -100.0% | -0.17% | – | |
| Exit | ITT HOLDINGS LLCcorporate bond - domestic | $0 | – | -13,190,000 | -100.0% | -0.17% | – | |
| Exit | COTY INCcorporate bond - domestic | $0 | – | -12,995,000 | -100.0% | -0.17% | – | |
| Exit | B & G FOODS INCcorporate bond - domestic | $0 | – | -12,835,000 | -100.0% | -0.17% | – | |
| Exit | CSC HLDGS LLCcorporate bond - domestic | $0 | – | -12,500,000 | -100.0% | -0.17% | – | |
| Exit | ICAHN ENTERPRISES LP/CORPcorporate bond - domestic | $0 | – | -12,880,000 | -100.0% | -0.17% | – | |
| Exit | SERVICE PPTYS TRcorporate bond - domestic | $0 | – | -13,210,000 | -100.0% | -0.17% | – | |
| Exit | WESCO DISTR INCcorporate bond - domestic | $0 | – | -12,150,000 | -100.0% | -0.17% | – | |
| Exit | SPY 06/30/2022 6.46 Ccall | $0 | – | -396 | -100.0% | -0.21% | – | |
| COR | Exit | CORESITE RLTY CORPreit - domestic | $0 | – | -424,205 | -100.0% | -0.74% | – |
| Exit | UNITED STATES TREAS BILLSus treasury bill | $0 | – | -150,000,000 | -100.0% | -1.89% | – | |
| Exit | UNITED STATES TREAS BILLSus treasury bill | $0 | – | -300,000,000 | -100.0% | -3.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.