$23.4 Billion is the total value of Pacer Advisors, Inc.'s 2207 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 40.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | UNITED STATES TREAS BILLStreasury bill | $375,746,968 | – | 380,000,000 | +100.0% | 1.60% | – | |
| CSCO | Buy | CISCO SYS INC | $311,181,940 | +45.0% | 5,952,787 | +32.1% | 1.33% | +21.0% |
| ABBV | Buy | ABBVIE INC | $294,904,942 | +1874.7% | 1,850,442 | +1902.5% | 1.26% | +1557.9% |
| XOM | Buy | EXXON MOBIL CORP | $291,317,054 | +27.0% | 2,656,548 | +27.7% | 1.24% | +6.0% |
| MO | Buy | ALTRIA GROUP INC | $290,189,606 | +22.2% | 6,503,577 | +25.2% | 1.24% | +2.1% |
| GILD | Buy | GILEAD SCIENCES INC | $289,850,883 | +28.6% | 3,493,442 | +33.0% | 1.24% | +7.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $286,733,478 | +10195.2% | 108,103 | +7722.2% | 1.22% | +8650.0% |
| CVX | Buy | CHEVRON CORP NEW | $286,002,022 | +30.3% | 1,752,893 | +43.3% | 1.22% | +8.8% |
| PFE | Buy | PFIZER INC | $283,019,278 | +27.3% | 6,936,747 | +59.9% | 1.21% | +6.3% |
| EOG | Buy | EOG RES INC | $282,528,561 | +28.4% | 2,464,700 | +45.1% | 1.21% | +7.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $280,641,180 | +1997.3% | 4,049,072 | +2077.2% | 1.20% | +1663.2% |
| MCK | Buy | MCKESSON CORP | $280,023,000 | +33.4% | 786,471 | +40.6% | 1.20% | +11.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $279,011,095 | +36.4% | 4,469,183 | +37.6% | 1.19% | +14.0% |
| Z | Buy | ZILLOW GROUP INC | $276,677,843 | +73.5% | 6,221,674 | +25.7% | 1.18% | +44.9% |
| MPC | Buy | MARATHON PETE CORP | $275,433,825 | +26.6% | 2,042,823 | +9.3% | 1.18% | +5.8% |
| DOW | Buy | DOW INC | $270,146,108 | +21.0% | 4,927,875 | +11.2% | 1.15% | +1.1% |
| VLO | Buy | VALERO ENERGY CORP | $269,198,777 | +22.3% | 1,928,358 | +11.1% | 1.15% | +2.1% |
| PXD | Buy | PIONEER NAT RES CO | $266,737,032 | +27.0% | 1,305,998 | +42.1% | 1.14% | +6.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A - | $261,782,784 | +22.4% | 2,788,186 | +8.2% | 1.12% | +2.2% |
| LNG | Buy | CHENIERE ENERGY INC | $261,368,410 | +37.8% | 1,658,429 | +31.1% | 1.12% | +15.2% |
| PSX | Buy | PHILLIPS 66 | $260,046,492 | +20.8% | 2,565,067 | +24.0% | 1.11% | +0.9% |
| LEN | Buy | LENNAR CORP | $259,359,030 | +145.5% | 2,467,501 | +111.4% | 1.11% | +105.2% |
| AAPL | Buy | APPLE INC | $257,750,738 | +520.1% | 1,563,073 | +388.6% | 1.10% | +416.9% |
| COP | Buy | CONOCOPHILLIPS | $255,076,549 | +19.8% | 2,571,077 | +42.5% | 1.09% | +0.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $251,641,528 | +31.6% | 1,861,667 | +33.1% | 1.08% | +9.9% |
| CVS | Buy | CVS HEALTH CORP | $251,448,097 | +24.9% | 3,383,772 | +56.7% | 1.07% | +4.3% |
| MSFT | Buy | MICROSOFT CORP | $250,474,175 | +475.6% | 868,797 | +378.8% | 1.07% | +379.8% |
| NUE | Buy | NUCOR CORP | $237,553,080 | +25.7% | 1,537,859 | +7.2% | 1.02% | +5.0% |
| MRO | Buy | MARATHON OIL CORP | $231,488,893 | +34.2% | 9,661,473 | +51.7% | 0.99% | +12.1% |
| COG | Buy | COTERRA ENERGY INC | $225,307,335 | +49.4% | 9,181,228 | +49.6% | 0.96% | +24.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $208,654,751 | +31.3% | 2,350,245 | -4.1% | 0.89% | +9.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $197,972,807 | +32.7% | 3,911,733 | +61.3% | 0.85% | +10.9% |
| Buy | HF SINCLAIR CORP | $188,627,185 | +125.4% | 3,898,867 | +141.8% | 0.81% | +88.3% | |
| CF | Buy | CF INDS HLDGS INC | $185,071,247 | +10.2% | 2,553,059 | +29.5% | 0.79% | -7.9% |
| CAH | Buy | CARDINAL HEALTH INC | $180,564,064 | +17.3% | 2,391,577 | +19.4% | 0.77% | -2.0% |
| APA | Buy | APA CORPORATION | $177,238,975 | +19.2% | 4,915,113 | +54.3% | 0.76% | -0.5% |
| STLD | Buy | STEEL DYNAMICS INC | $176,516,734 | +23.4% | 1,561,266 | +6.6% | 0.75% | +3.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $169,092,629 | +27.6% | 1,742,684 | +15.2% | 0.72% | +6.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $143,752,819 | +35.5% | 2,359,311 | +27.2% | 0.61% | +13.1% |
| MOS | Buy | MOSAIC CO NEW | $141,130,780 | +51.4% | 3,076,085 | +44.7% | 0.60% | +26.4% |
| VTRS | Buy | VIATRIS INC | $139,670,019 | +2.5% | 14,518,713 | +18.6% | 0.60% | -14.3% |
| WLK | Buy | WESTLAKE CORPORATION | $137,713,956 | +32.6% | 1,187,394 | +17.3% | 0.59% | +10.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $133,843,041 | +63.9% | 1,215,429 | +54.7% | 0.57% | +36.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $133,885,681 | +44.9% | 1,760,727 | +79.8% | 0.57% | +20.9% |
| AMZN | Buy | AMAZON COM INC | $129,330,752 | +522.0% | 1,252,113 | +405.8% | 0.55% | +421.7% |
| WY | Buy | WEYERHAEUSER CO MTN BEreit - domestic | $127,337,425 | +15.0% | 4,226,267 | +18.3% | 0.54% | -4.1% |
| NVR | Buy | NVR INC | $127,068,221 | +108.7% | 22,804 | +72.7% | 0.54% | +74.6% |
| EQT | Buy | EQT CORP | $124,704,822 | +46.5% | 3,908,017 | +55.3% | 0.53% | +22.5% |
| FOXA | Buy | FOX CORP | $122,414,926 | +51.5% | 3,595,152 | +35.2% | 0.52% | +26.6% |
| AMT | Sell | AMERICAN TOWER CORPreit - domestic | $121,819,334 | -8.0% | 596,160 | -4.6% | 0.52% | -23.2% |
| EQIX | Sell | EQUINIX INCreit - domestic | $121,428,904 | -6.3% | 168,408 | -14.9% | 0.52% | -21.7% |
| CCI | Sell | CROWN CASTLE INCreit - domestic | $118,259,016 | -8.7% | 883,585 | -7.5% | 0.50% | -23.8% |
| AR | Buy | ANTERO RESOURCES CORP | $115,141,264 | +22.2% | 4,986,629 | +64.0% | 0.49% | +2.1% |
| EBAY | Buy | EBAY INC. | $113,927,962 | +11855.4% | 2,567,680 | +11074.0% | 0.49% | +9640.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $112,111,940 | +67.8% | 436,675 | +32.3% | 0.48% | +40.1% |
| HOLX | Sell | HOLOGIC INC | $110,379,362 | +5.7% | 1,367,774 | -2.0% | 0.47% | -11.6% |
| NVDA | Buy | NVIDIA CORPORATION | $107,640,875 | +821.4% | 387,518 | +384.8% | 0.46% | +666.7% |
| OLN | Buy | OLIN CORP | $98,079,101 | +21.2% | 1,767,191 | +15.6% | 0.42% | +1.2% |
| OVV | Buy | OVINTIV INC | $97,670,725 | +23.1% | 2,707,060 | +73.0% | 0.42% | +2.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $97,409,032 | +18189.2% | 980,266 | +16751.7% | 0.42% | +13766.7% |
| PDCE | Buy | PDC ENERGY INC | $97,470,294 | +269.0% | 1,518,702 | +265.0% | 0.42% | +208.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC COM | $92,073,870 | +43.5% | 1,315,341 | +42.9% | 0.39% | +19.8% |
| TSLA | Buy | TESLA INC | $88,407,419 | +842.9% | 426,142 | +459.8% | 0.38% | +687.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $86,011,634 | +3.1% | 607,942 | +14.0% | 0.37% | -14.1% |
| RRC | Buy | RANGE RES CORP | $84,608,364 | +66.0% | 3,196,387 | +56.9% | 0.36% | +38.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL A | $81,603,242 | +53.7% | 1,105,136 | +41.0% | 0.35% | +28.3% |
| Sell | U.S. Bank Money Market Deposit Accountmoney market fund | $80,999,543 | -30.7% | 80,999,543 | -30.7% | 0.35% | -42.1% | |
| OC | Buy | OWENS CORNING NEW | $80,026,722 | +78.9% | 835,352 | +59.3% | 0.34% | +49.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $76,862,474 | -24.8% | 4,193,261 | -33.9% | 0.33% | -37.3% |
| GOOG | Buy | ALPHABET INC | $76,519,248 | +502.0% | 735,762 | +413.6% | 0.33% | +403.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $75,500,247 | +17.0% | 437,277 | +18.6% | 0.32% | -2.1% |
| FB | Sell | META PLATFORMS INC | $75,629,517 | -65.6% | 356,844 | -80.5% | 0.32% | -71.3% |
| GOOGL | Buy | ALPHABET INC | $74,345,781 | +476.7% | 716,724 | +390.5% | 0.32% | +381.8% |
| QRVO | Buy | QORVO INC | $71,056,137 | +93.7% | 699,578 | +72.8% | 0.30% | +61.7% |
| TXT | Buy | TEXTRON INC | $70,324,525 | +27614.4% | 995,675 | +27681.1% | 0.30% | +29900.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $69,952,471 | +29.0% | 478,046 | +40.4% | 0.30% | +7.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $69,602,903 | +31.1% | 572,110 | +23.8% | 0.30% | +9.2% |
| GDDY | New | GODADDY INC | $60,667,766 | – | 780,594 | +100.0% | 0.26% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $59,711,665 | +60.0% | 11,942,333 | +87.2% | 0.26% | +33.5% |
| TOL | Buy | TOLL BROTHERS INC | $58,826,759 | +4505.4% | 979,956 | +3729.7% | 0.25% | +3485.7% |
| M | Buy | MACYS INC | $58,037,119 | +14.6% | 3,318,303 | +35.3% | 0.25% | -4.2% |
| NTAP | Buy | NETAPP INC | $57,275,685 | +24929.9% | 897,035 | +23444.2% | 0.24% | +24400.0% |
| DBX | Buy | DROPBOX INC | $57,408,256 | +60.6% | 2,655,331 | +66.3% | 0.24% | +33.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $56,427,074 | +16.0% | 2,207,632 | +20.3% | 0.24% | -3.2% |
| HRB | Buy | BLOCK H & R INC | $55,790,986 | +75.6% | 1,582,723 | +81.9% | 0.24% | +46.0% |
| INCY | Buy | INCYTE CORP | $55,102,189 | +102908.2% | 762,449 | +114381.8% | 0.24% | – |
| AN | Sell | AUTONATION INC | $54,032,740 | +15.9% | 402,149 | -7.5% | 0.23% | -3.3% |
| Buy | QUIDELORTHO CORP | $48,442,064 | +16.8% | 543,743 | +12.3% | 0.21% | -2.4% | |
| BYD | Buy | BOYD GAMING CORP | $48,032,933 | +41.5% | 749,110 | +20.3% | 0.20% | +17.8% |
| Buy | BAYER MOTOREN WERK | $45,906,419 | +89.2% | 419,352 | +54.2% | 0.20% | +58.1% | |
| AVGO | Buy | BROADCOM INC | $43,906,998 | +488.2% | 68,440 | +412.6% | 0.19% | +394.7% |
| MDC | Buy | M D C HLDGS INC | $43,891,421 | +219.9% | 1,129,185 | +160.0% | 0.19% | +168.6% |
| THO | Buy | THOR INDS INC | $43,861,173 | +41.2% | 550,743 | +33.9% | 0.19% | +17.6% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $42,844,413 | +51.3% | 550,841 | +32.3% | 0.18% | +26.2% |
| Buy | STELLANTIS N.V | $42,279,672 | +98.2% | 2,329,424 | +55.0% | 0.18% | +66.1% | |
| CACI | Buy | CACI INTL INC | $41,613,119 | +23.0% | 140,452 | +24.8% | 0.18% | +2.9% |
| LCII | Buy | LCI INDS | $41,666,220 | +174.6% | 379,232 | +131.0% | 0.18% | +128.2% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $41,732,050 | +4.8% | 737,576 | -2.9% | 0.18% | -12.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $41,115,977 | +85.5% | 367,435 | +56.5% | 0.18% | +55.8% |
| MLI | Buy | MUELLER INDS INC | $41,093,249 | +60.8% | 559,244 | +29.1% | 0.18% | +34.4% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $40,928,811 | +51.7% | 180,765 | +20.9% | 0.18% | +26.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $41,039,411 | +13.6% | 1,055,269 | +15.0% | 0.18% | -5.4% |
| RHI | Buy | ROBERT HALF INTL INC | $40,663,921 | +61.3% | 504,703 | +47.8% | 0.17% | +34.9% |
| BP | Buy | BP PLC | $40,659,350 | +66.5% | 1,071,675 | +53.3% | 0.17% | +39.2% |
| Buy | CIVITAS RESOURCES INC | $40,387,300 | +38.5% | 590,976 | +17.4% | 0.17% | +16.1% | |
| CEIX | Buy | CONSOL ENERGY INC NEW | $40,459,192 | +56.4% | 694,340 | +74.5% | 0.17% | +31.1% |
| WIRE | Buy | ENCORE WIRE CORP | $40,141,181 | +43.8% | 216,593 | +6.8% | 0.17% | +19.6% |
| Buy | ORIENT OVERSEAS INTL | $39,843,057 | +63.0% | 2,082,317 | +53.9% | 0.17% | +36.0% | |
| PLD | Buy | PROLOGIS INC.reit - domestic | $39,770,313 | +23.9% | 318,749 | +11.9% | 0.17% | +3.7% |
| PSTG | Buy | PURE STORAGE INC | $39,666,111 | +57.5% | 1,554,924 | +65.2% | 0.17% | +31.0% |
| CRK | New | COMSTOCK RES INC | $39,279,182 | – | 3,640,332 | +100.0% | 0.17% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $38,997,104 | +43.9% | 616,555 | +56.2% | 0.17% | +20.1% |
| SM | Buy | SM ENERGY CO | $39,195,510 | +37.2% | 1,391,886 | +69.7% | 0.17% | +14.4% |
| HCC | Buy | WARRIOR MET COAL INC | $39,073,463 | +41.7% | 1,064,382 | +33.7% | 0.17% | +18.4% |
| BHP | Buy | BHP GROUP LTD | $38,914,146 | +54.4% | 613,691 | +51.1% | 0.17% | +28.7% |
| MATX | Buy | MATSON INC | $38,596,107 | +31.0% | 646,826 | +37.2% | 0.16% | +9.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL COM | $38,543,740 | +1242.5% | 172,101 | +1567.0% | 0.16% | +1000.0% |
| TTE | Buy | TOTALENERGIES SE | $38,099,651 | +42.2% | 645,210 | +49.5% | 0.16% | +19.0% |
| Buy | FORTESCUE METALS G | $38,101,382 | +64.7% | 2,534,445 | +53.0% | 0.16% | +38.1% | |
| LSTR | Buy | LANDSTAR SYS INC | $37,984,298 | +67.7% | 211,895 | +52.4% | 0.16% | +39.7% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $37,889,076 | +50.3% | 456,715 | +86.3% | 0.16% | +25.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $37,396,418 | +22.1% | 384,539 | +27.1% | 0.16% | +1.9% |
| HUN | Sell | HUNTSMAN CORP | $37,185,523 | -28.4% | 1,359,120 | -28.1% | 0.16% | -40.2% |
| RIO | Buy | RIO TINTO PLC | $37,127,418 | +47.3% | 541,216 | +52.9% | 0.16% | +23.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWreit - domestic | $37,214,484 | -4.7% | 142,546 | +2.3% | 0.16% | -20.5% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $37,274,160 | +33.5% | 177,496 | +13.9% | 0.16% | +11.2% |
| TPH | New | TRI POINTE GROUP INC | $36,642,192 | – | 1,447,164 | +100.0% | 0.16% | – |
| T | Buy | AT&T INC | $36,860,324 | +56.5% | 1,914,822 | +49.7% | 0.16% | +30.8% |
| CALM | Buy | CAL MAINE FOODS INC | $36,421,110 | +143.5% | 598,146 | +117.7% | 0.16% | +102.6% |
| Buy | SYLVAMO CORP | $36,302,396 | +48.5% | 784,747 | +56.0% | 0.16% | +24.0% | |
| SNY | Buy | SANOFI | $36,174,008 | +60.9% | 664,719 | +43.2% | 0.16% | +34.8% |
| Buy | GSK PLC | $36,385,602 | +54.6% | 1,022,642 | +52.7% | 0.16% | +29.2% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $36,247,038 | +907.3% | 369,830 | +565.7% | 0.16% | +761.1% |
| PSA | Sell | PUBLIC STORAGEreit - domestic | $35,865,529 | -11.2% | 118,705 | -17.6% | 0.15% | -26.1% |
| CPE | New | CALLON PETE CO DEL | $35,894,864 | – | 1,073,411 | +100.0% | 0.15% | – |
| TALO | Buy | TALOS ENERGY INC | $35,884,589 | +32.4% | 2,418,099 | +68.4% | 0.15% | +10.1% |
| CRUS | Buy | CIRRUS LOGIC INC | $35,683,803 | +4440.0% | 326,237 | +2991.4% | 0.15% | +3700.0% |
| MTH | New | MERITAGE HOMES CORP | $35,487,801 | – | 303,938 | +100.0% | 0.15% | – |
| GMS | Buy | GMS INC | $35,653,872 | +74.1% | 615,890 | +49.7% | 0.15% | +44.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $35,095,261 | +595.0% | 91,069 | +506.9% | 0.15% | +476.9% |
| Sell | INFRASTRUTTURE WIR | $34,780,961 | -13.2% | 2,641,378 | -33.7% | 0.15% | -27.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $34,692,162 | +154.8% | 112,356 | +154.9% | 0.15% | +111.4% |
| FFIV | Buy | F5 INC | $34,620,315 | +15865.5% | 237,630 | +15626.7% | 0.15% | +14700.0% |
| Sell | KEPPEL DC REITreit - foreign | $34,506,573 | -8.2% | 22,270,978 | -21.8% | 0.15% | -23.4% | |
| IRM | Sell | IRON MTN INC DELreit - domestic | $34,399,489 | -6.4% | 650,151 | -11.8% | 0.15% | -21.8% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $34,184,713 | – | 405,946 | +100.0% | 0.15% | – |
| Sell | CHORUS LTD | $33,894,280 | -13.8% | 6,488,104 | -14.7% | 0.14% | -27.9% | |
| Sell | SPY 06/30/2023 4.19 Cflex option | $33,656,568 | -0.5% | 834 | -7.5% | 0.14% | -16.8% | |
| Sell | CELLNEX TELECOM SA | $33,633,121 | -12.2% | 865,702 | -25.5% | 0.14% | -26.5% | |
| Buy | MERCEDES-BENZ | $33,314,223 | +70.7% | 433,998 | +46.1% | 0.14% | +42.0% | |
| DLR | Sell | DIGITAL RLTY TR INCreit - domestic | $33,049,463 | -12.2% | 336,176 | -10.5% | 0.14% | -26.9% |
| Sell | VANTAGE TOWERS AG | $32,657,796 | -17.7% | 888,801 | -23.3% | 0.14% | -31.0% | |
| MXL | Buy | MAXLINEAR INC | $32,423,234 | +58.8% | 920,853 | +53.1% | 0.14% | +33.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $32,356,289 | +9.5% | 246,825 | +17.7% | 0.14% | -8.6% |
| Buy | A.P. MOLLER-MAERSK | $31,773,097 | +25.1% | 17,538 | +55.3% | 0.14% | +4.6% | |
| EXP | Buy | EAGLE MATLS INC | $31,632,696 | +39.0% | 215,555 | +25.9% | 0.14% | +16.4% |
| VSTO | Buy | VISTA OUTDOOR INC | $31,572,580 | +35.8% | 1,139,393 | +19.5% | 0.14% | +13.4% |
| Buy | DEUTSCHE TELEKOM | $31,355,614 | +76.1% | 1,293,619 | +44.9% | 0.13% | +47.3% | |
| WEX | Buy | WEX INC | $31,310,766 | +24.9% | 170,269 | +11.1% | 0.13% | +4.7% |
| BTI | Buy | BRITISH AMERN TOB PLC | $31,406,833 | +34.4% | 894,272 | +53.0% | 0.13% | +11.7% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $31,018,023 | +28.0% | 588,689 | +7.5% | 0.13% | +7.3% |
| Buy | DEUTSCHE POST AG | $31,044,698 | +93.3% | 664,322 | +55.8% | 0.13% | +62.2% | |
| E | Buy | ENI S P A | $30,626,596 | +51.2% | 1,093,807 | +54.7% | 0.13% | +26.0% |
| Buy | VOLKSWAGEN AGpreferred stock - foreign | $30,674,620 | +60.9% | 225,123 | +47.2% | 0.13% | +35.1% | |
| NVS | Buy | NOVARTIS AG | $30,664,980 | +45.2% | 333,315 | +43.2% | 0.13% | +21.3% |
| Sell | SES SA | $30,042,302 | -19.6% | 4,579,635 | -20.3% | 0.13% | -33.0% | |
| PEP | Buy | PEPSICO INC | $29,657,658 | +39.8% | 162,686 | +38.6% | 0.13% | +17.6% |
| UL | Buy | UNILEVER PLC | $29,829,631 | +49.0% | 574,420 | +44.4% | 0.13% | +24.5% |
| PARR | New | PAR PAC HOLDINGS INC | $29,233,609 | – | 1,001,151 | +100.0% | 0.12% | – |
| CCS | New | CENTURY CMNTYS INC | $28,900,405 | – | 452,134 | +100.0% | 0.12% | – |
| PATK | Buy | PATRICK INDS INC | $28,840,748 | +56.1% | 419,136 | +37.5% | 0.12% | +29.5% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS INC COM CL A | $28,583,104 | +20.9% | 2,040,193 | +23.5% | 0.12% | +0.8% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC COM | $28,228,991 | +34.0% | 623,983 | +23.3% | 0.12% | +12.0% |
| NFLX | Buy | NETFLIX INC | $28,095,470 | +548.7% | 81,323 | +453.7% | 0.12% | +445.5% |
| INTU | Buy | INTUIT | $27,941,504 | +680.6% | 62,673 | +581.5% | 0.12% | +561.1% |
| INTC | Buy | INTEL CORP | $27,743,397 | +314.4% | 849,201 | +235.3% | 0.12% | +250.0% |
| V | Buy | VISA INC | $27,610,959 | +2388.7% | 122,465 | +2193.4% | 0.12% | +1866.7% |
| Buy | ANGLO AMERICAN | $27,460,798 | +31.1% | 831,248 | +55.3% | 0.12% | +9.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $27,125,721 | +124.5% | 57,398 | +151.8% | 0.12% | +87.1% |
| VOD | Buy | VODAFONE GROUP PLC NEW | $26,988,439 | +69.8% | 2,444,605 | +55.6% | 0.12% | +42.0% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTD | $26,627,012 | +36.6% | 1,187,116 | +47.4% | 0.11% | +14.0% |
| QCOM | Buy | QUALCOMM INC | $26,671,237 | +548.2% | 209,055 | +458.6% | 0.11% | +442.9% |
| Buy | NIPPON YUSEN KK | $26,198,867 | +50.4% | 1,126,111 | +53.2% | 0.11% | +25.8% | |
| COST | Buy | COSTCO WHSL CORP NEW | $26,134,368 | +285.3% | 52,598 | +254.0% | 0.11% | +220.0% |
| CRM | Buy | SALESFORCE INC | $26,180,769 | +5015.5% | 131,048 | +3295.0% | 0.11% | +3633.3% |
| Buy | BASF SE | $25,955,162 | +54.0% | 494,887 | +45.8% | 0.11% | +29.1% | |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $25,986,801 | +62.3% | 1,576,869 | +53.6% | 0.11% | +35.4% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $25,896,638 | +57.7% | 2,299,879 | +19.1% | 0.11% | +32.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $25,814,743 | +84.9% | 338,554 | +46.5% | 0.11% | +54.9% |
| ARCB | Sell | ARCBEST CORP | $25,592,762 | +22.6% | 276,918 | -7.1% | 0.11% | +1.9% |
| TDC | Buy | TERADATA CORP DEL | $25,614,696 | +43.3% | 635,916 | +19.7% | 0.11% | +19.8% |
| New | EMBECTA CORP | $25,171,787 | – | 895,156 | +100.0% | 0.11% | – | |
| Sell | EUTELSAT COMMUNICA | $25,296,146 | -14.5% | 3,788,988 | -4.9% | 0.11% | -28.5% | |
| KFY | Sell | KORN FERRY | $25,010,495 | -5.1% | 483,388 | -7.1% | 0.11% | -20.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,001,655 | +54.7% | 161,301 | +76.4% | 0.11% | +28.9% |
| EXEL | Buy | EXELIXIS INC | $24,665,685 | +50.6% | 1,270,772 | +24.4% | 0.10% | +25.0% |
| WGO | Buy | WINNEBAGO INDS INC | $24,276,006 | +15.5% | 420,728 | +5.5% | 0.10% | -2.8% |
| Buy | GLENCORE PLC | $24,302,648 | +26.1% | 4,240,357 | +46.9% | 0.10% | +5.1% | |
| New | SPY 12/29/2023 4.24 Cflex option | $24,154,713 | – | 604 | +100.0% | 0.10% | – | |
| AMAT | Buy | APPLIED MATLS INC | $24,134,867 | +720.3% | 196,490 | +550.3% | 0.10% | +586.7% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC COM CL A | $23,794,136 | +23.9% | 2,261,800 | +45.9% | 0.10% | +4.1% |
| Buy | SOFTBANK CORP | $23,947,704 | +50.7% | 2,079,566 | +48.4% | 0.10% | +25.9% | |
| JPM | Buy | JPMORGAN CHASE & CO. | $23,832,787 | +263.4% | 182,893 | +274.0% | 0.10% | +200.0% |
| PINC | Buy | PREMIER INC | $23,528,070 | +21.2% | 726,848 | +30.9% | 0.10% | +2.0% |
| MMM | Buy | 3M CO | $23,419,769 | +58.0% | 222,812 | +80.3% | 0.10% | +31.6% |
| MA | Buy | MASTERCARD INCORPORATED | $23,321,473 | +2219.1% | 64,174 | +2119.0% | 0.10% | +1900.0% |
| Buy | MITSUBISHI CORP | $23,311,156 | +73.7% | 651,471 | +58.4% | 0.10% | +44.9% | |
| Sell | SPY 09/29/2023 3.96 Cflex option | $23,482,335 | -4.0% | 584 | -10.8% | 0.10% | -20.0% | |
| SHOO | New | MADDEN STEVEN LTD | $22,827,276 | – | 634,091 | +100.0% | 0.10% | – |
| HMC | Buy | HONDA MOTOR LTD | $22,753,480 | +82.3% | 858,946 | +57.3% | 0.10% | +51.6% |
| New | UNITED STATES TREAS NTSus government note/bond | $22,757,821 | – | 21,658,000 | +100.0% | 0.10% | – | |
| AXL | New | AMERICAN AXLE & MFG HLDGS INC COM | $22,541,339 | – | 2,886,215 | +100.0% | 0.10% | – |
| New | UNITED STATES TREAS NTSus government note/bond | $22,257,393 | – | 25,597,000 | +100.0% | 0.10% | – | |
| UNIT | Sell | UNITI GROUP INCreit - domestic | $21,592,087 | -43.1% | 6,082,278 | -11.4% | 0.09% | -52.6% |
| ADI | Buy | ANALOG DEVICES INC | $21,588,490 | +639.6% | 109,464 | +515.2% | 0.09% | +513.3% |
| VRTV | Buy | VERITIV CORP | $21,632,941 | +78.6% | 160,078 | +60.8% | 0.09% | +48.4% |
| MAN | Sell | MANPOWERGROUP INC WIS | $21,571,361 | -3.7% | 261,376 | -2.9% | 0.09% | -20.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $21,584,881 | +48.6% | 145,167 | +51.4% | 0.09% | +24.3% |
| New | UNITED STATES TREAS NTSus government note/bond | $21,563,473 | – | 25,597,000 | +100.0% | 0.09% | – | |
| New | UNITED STATES TREAS NTSus government note/bond | $21,235,702 | – | 22,313,000 | +100.0% | 0.09% | – | |
| New | UNITED STATES TREAS NTSus government note/bond | $21,191,516 | – | 25,597,000 | +100.0% | 0.09% | – | |
| PYPL | Sell | PAYPAL HLDGS INC | $21,280,666 | -89.7% | 280,230 | -90.4% | 0.09% | -91.4% |
| IDCC | Buy | INTERDIGITAL INC | $21,101,270 | +2030821.1% | 289,455 | +1378257.1% | 0.09% | – |
| CMCSA | Buy | COMCAST CORP NEW | $20,944,365 | +347.7% | 552,476 | +313.0% | 0.09% | +270.8% |
| TRIP | Sell | TRIPADVISOR INC | $20,819,556 | +6.7% | 1,048,316 | -3.4% | 0.09% | -11.0% |
| New | UNITED STATES TREAS NTSus government note/bond | $20,501,643 | – | 24,287,000 | +100.0% | 0.09% | – | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $20,536,722 | +580.9% | 80,388 | +607.3% | 0.09% | +486.7% |
| LRCX | Buy | LAM RESEARCH CORP | $20,700,656 | +869.1% | 39,049 | +668.4% | 0.09% | +700.0% |
| Sell | HELIOS TOWERS PLC | $20,442,810 | -10.9% | 15,836,716 | -11.9% | 0.09% | -25.6% | |
| TXN | Buy | TEXAS INSTRS INC | $20,281,042 | +308.5% | 109,032 | +262.8% | 0.09% | +248.0% |
| New | UNITED STATES TREAS NTSus government note/bond | $20,384,842 | – | 21,659,000 | +100.0% | 0.09% | – | |
| New | UNITED STATES TREAS NTSus government note/bond | $20,165,987 | – | 22,973,000 | +100.0% | 0.09% | – | |
| LPI | Buy | VITAL ENERGY INC | $20,044,249 | +37.8% | 440,146 | +55.5% | 0.09% | +16.2% |
| NKE | Buy | NIKE INC | $20,207,515 | +2572.1% | 164,771 | +2449.5% | 0.09% | +2050.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $20,094,101 | +62.8% | 1,682,923 | +70.4% | 0.09% | +36.5% |
| LLY | Buy | LILLY ELI & CO | $20,247,700 | +1889.4% | 58,959 | +2019.3% | 0.09% | +1620.0% |
| HUBG | Buy | HUB GROUP INC | $19,866,080 | +27.6% | 236,670 | +20.8% | 0.08% | +6.2% |
| FWRD | Buy | FORWARD AIR CORP | $19,570,294 | +41.9% | 181,610 | +38.1% | 0.08% | +18.3% |
| Buy | JAPAN TOBACCO INC | $19,617,715 | +59.3% | 930,930 | +53.3% | 0.08% | +33.3% | |
| CVCO | Buy | CAVCO INDS INC DEL | $19,432,025 | +60.8% | 61,157 | +14.5% | 0.08% | +33.9% |
| TEF | Buy | TELEFONICA S A | $19,290,187 | +75.6% | 4,507,053 | +46.5% | 0.08% | +46.4% |
| New | UNITED STATES TREAS NTSus government note/bond | $19,254,975 | – | 23,628,000 | +100.0% | 0.08% | – | |
| YELP | Buy | YELP INC | $18,856,001 | +35.2% | 614,202 | +20.4% | 0.08% | +14.1% |
| Buy | KIA CORPORATION | $18,887,370 | +118.3% | 303,562 | +64.5% | 0.08% | +84.1% | |
| CHS | Buy | CHICOS FAS INC | $19,056,131 | +29.8% | 3,464,751 | +16.1% | 0.08% | +8.0% |
| HD | Buy | HOME DEPOT INC | $18,995,104 | +1485.9% | 64,364 | +1597.4% | 0.08% | +1250.0% |
| INVA | Buy | INNOVIVA INC | $18,412,808 | -9.7% | 1,636,694 | +6.4% | 0.08% | -24.0% |
| NTCT | Buy | NETSCOUT SYS INC | $18,216,243 | +12.3% | 635,820 | +27.4% | 0.08% | -6.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $18,283,141 | +415.0% | 303,002 | +326.6% | 0.08% | +333.3% |
| PSMD | Sell | PACER FDS TR SWAN SOS MOD JANetf | $18,000,065 | +3.6% | 777,017 | -1.6% | 0.08% | -13.5% |
| KO | Buy | COCA COLA CO | $17,909,922 | +21.9% | 288,730 | +25.0% | 0.08% | +2.7% |
| BAYRY | Buy | BAYER AG | $17,918,000 | +77.9% | 1,124,796 | +43.6% | 0.08% | +48.1% |
| NOW | Buy | SERVICENOW INC | $18,056,231 | +4059.6% | 38,854 | +3375.3% | 0.08% | +3750.0% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $17,899,107 | – | 2,251,460 | +100.0% | 0.08% | – |
| Sell | PACER FDS TR SWAN SOS MODRTEetf | $17,739,495 | -5.7% | 803,765 | -10.6% | 0.08% | -20.8% | |
| FTNT | Buy | FORTINET INC | $17,902,663 | +1091.8% | 269,375 | +776.7% | 0.08% | +850.0% |
| EXTR | Buy | EXTREME NETWORKS | $17,884,370 | +1085116.6% | 935,375 | +1039205.6% | 0.08% | – |
| KHC | Buy | KRAFT HEINZ CO | $17,466,427 | +50.1% | 451,679 | +58.0% | 0.08% | +25.0% |
| Buy | ENGIE | $17,477,578 | +59.6% | 1,105,786 | +44.7% | 0.08% | +33.9% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $17,497,346 | +937.9% | 83,285 | +693.6% | 0.08% | +733.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $17,423,091 | +26.1% | 303,274 | +10.8% | 0.07% | +4.2% |
| KLAC | Buy | KLA CORP | $17,354,714 | +759.1% | 43,477 | +711.4% | 0.07% | +640.0% |
| SNPS | Buy | SYNOPSYS INC | $17,352,281 | +848.5% | 44,925 | +684.0% | 0.07% | +722.2% |
| Buy | KUEHNE&NAGEL INTL | $17,406,745 | +101.5% | 58,574 | +57.8% | 0.07% | +68.2% | |
| GEO | Buy | GEO GROUP INC NEWreit - domestic | $16,981,055 | -1.7% | 2,152,225 | +36.4% | 0.07% | -17.0% |
| MRK | Buy | MERCK & CO INC | $17,085,596 | +29.8% | 160,594 | +35.4% | 0.07% | +9.0% |
| PSMJ | Sell | PACER FDS TR SWAN SOS MODRTEetf | $17,089,077 | -6.0% | 781,390 | -10.6% | 0.07% | -21.5% |
| AMGN | Buy | AMGEN INC | $16,782,527 | +11.1% | 69,421 | +20.7% | 0.07% | -6.5% |
| ORAN | Buy | ORANGE | $16,766,434 | +75.3% | 1,405,401 | +45.2% | 0.07% | +46.9% |
| ASIX | Buy | ADVANSIX INC | $16,908,069 | +63.1% | 441,810 | +62.1% | 0.07% | +35.8% |
| MHO | New | M/I HOMES INC | $16,718,913 | – | 265,001 | +100.0% | 0.07% | – |
| Sell | HKBN LTD | $16,695,964 | +1.4% | 22,558,086 | -11.7% | 0.07% | -15.5% | |
| BKE | Buy | BUCKLE INC | $16,292,057 | +16.9% | 456,488 | +48.5% | 0.07% | -1.4% |
| ANSS | Buy | ANSYS INC | $16,176,410 | +1494.6% | 48,607 | +1057.6% | 0.07% | +1280.0% |
| New | UNITED STATES TREAS NTSus government note/bond | $16,122,725 | – | 19,690,000 | +100.0% | 0.07% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $16,091,122 | +972.0% | 192,064 | +798.8% | 0.07% | +762.5% |
| ILMN | Buy | ILLUMINA INC | $16,050,136 | +1409.1% | 69,018 | +1212.1% | 0.07% | +1280.0% |
| ADSK | Buy | AUTODESK INC | $16,164,040 | +867.3% | 77,652 | +768.4% | 0.07% | +666.7% |
| MNRO | Buy | MONRO INC | $16,101,476 | +57.3% | 325,743 | +43.8% | 0.07% | +32.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $16,019,783 | +4792.4% | 32,005 | +3356.3% | 0.07% | +3300.0% |
| SBUX | Buy | STARBUCKS CORP | $15,997,180 | +320.9% | 153,627 | +301.0% | 0.07% | +257.9% |
| MCD | Buy | MCDONALDS CORP | $15,948,675 | +27.5% | 57,039 | +20.1% | 0.07% | +6.2% |
| PGTI | Buy | PGT INNOVATIONS INC | $15,774,077 | +40.6% | 628,199 | +0.5% | 0.07% | +17.5% |
| LRN | Buy | STRIDE INC | $15,738,583 | +60.9% | 400,983 | +28.3% | 0.07% | +34.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $15,704,179 | +979.5% | 84,216 | +814.8% | 0.07% | +857.1% |
| HON | Buy | HONEYWELL INTL INC | $15,577,427 | +4.4% | 81,506 | +17.1% | 0.07% | -11.8% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $15,651,651 | +40.5% | 1,160,241 | +57.1% | 0.07% | +17.5% |
| SPY 03/31/2023 5.42 Cflex option | $15,431,654 | +7.6% | 382 | 0.0% | 0.07% | -9.6% | ||
| DXCM | Buy | DEXCOM INC | $15,527,573 | +999.4% | 133,651 | +971.6% | 0.07% | +842.9% |
| TMUS | Buy | T-MOBILE US INC | $15,296,842 | +194.2% | 105,612 | +184.4% | 0.06% | +140.7% |
| NEM | Buy | NEWMONT CORP | $15,120,464 | +75.2% | 308,455 | +68.7% | 0.06% | +47.7% |
| Buy | IMPERIAL BRANDS PLC | $15,244,864 | +43.2% | 662,988 | +55.9% | 0.06% | +20.4% | |
| BAC | Buy | BANK AMERICA CORP | $15,310,581 | +153.4% | 535,335 | +193.5% | 0.06% | +109.7% |
| MED | Buy | MEDIFAST INC | $15,182,783 | +94.8% | 146,453 | +116.7% | 0.06% | +62.5% |
| MRNA | Sell | MODERNA INC | $15,254,948 | -93.1% | 99,329 | -91.9% | 0.06% | -94.2% |
| Buy | CANADIAN NAT RES LTD | $15,285,493 | +45.9% | 276,218 | +46.4% | 0.06% | +20.4% | |
| Buy | TOKYO ELECTRON | $15,036,627 | +80.3% | 124,470 | +342.2% | 0.06% | +48.8% | |
| New | UNITED STATES TREAS BILLStreasury bill | $14,888,453 | – | 15,000,000 | +100.0% | 0.06% | – | |
| Buy | OLAPLEX HLDGS INC | $14,953,442 | +784034.3% | 3,501,977 | +956724.3% | 0.06% | – | |
| ON | Buy | ON SEMICONDUCTOR CORP | $15,000,433 | +4214.8% | 182,221 | +3169.1% | 0.06% | +3100.0% |
| Sell | RAI WAY SPA | $14,701,251 | -8.1% | 2,442,504 | -11.9% | 0.06% | -23.2% | |
| MERC | Buy | MERCER INTL INC | $14,861,881 | +22.4% | 1,520,397 | +45.7% | 0.06% | +1.6% |
| ZEUS | Buy | OLYMPIC STEEL INC | $14,526,702 | +251.5% | 278,236 | +126.1% | 0.06% | +195.2% |
| Buy | ADEIA INC | $14,625,441 | +18.8% | 1,650,727 | +27.1% | 0.06% | -1.6% | |
| New | UNITED STATES TREAS NTSus government note/bond | $14,505,058 | – | 17,284,000 | +100.0% | 0.06% | – | |
| Buy | MITSUI O.S.K.LINES | $14,276,426 | +50.4% | 572,675 | +51.3% | 0.06% | +24.5% | |
| LZB | Buy | LA Z BOY INC | $14,236,696 | +134.9% | 489,570 | +84.3% | 0.06% | +96.8% |
| Buy | HENNES & MAURITZ | $14,216,014 | +104.3% | 998,160 | +54.3% | 0.06% | +69.4% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $14,005,215 | +1232.9% | 24,299 | +1173.5% | 0.06% | +1100.0% |
| Buy | TESCO | $14,026,429 | +91.9% | 4,279,407 | +58.7% | 0.06% | +62.2% | |
| ANET | Buy | ARISTA NETWORKS INC | $14,034,271 | +3454.1% | 83,607 | +2469.4% | 0.06% | +2900.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $13,901,513 | +1919.3% | 48,639 | +1785.2% | 0.06% | +1375.0% |
| DIS | Buy | DISNEY WALT CO | $13,813,835 | +3676.7% | 137,959 | +3176.9% | 0.06% | +2850.0% |
| New | SPY 12/29/2023 4.28 Cflex option | $13,755,663 | – | 344 | +100.0% | 0.06% | – | |
| BLK | Buy | BLACKROCK INC | $13,847,438 | +5547.7% | 20,695 | +5881.2% | 0.06% | +5800.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $13,548,551 | +931.1% | 64,431 | +1199.3% | 0.06% | +728.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $13,531,333 | +1868.7% | 40,496 | +1142.6% | 0.06% | +1350.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEW COM | $13,692,474 | +5150.4% | 280,526 | +4374.8% | 0.06% | +5700.0% |
| Buy | MARUBENI CORP | $13,336,681 | +83.5% | 986,231 | +56.7% | 0.06% | +54.1% | |
| Buy | WARNER BROS DISCOVERY INC | $13,451,337 | +1034.8% | 890,817 | +612.4% | 0.06% | +850.0% | |
| IDXX | Buy | IDEXX LABS INC | $13,372,639 | +1126.8% | 26,741 | +900.8% | 0.06% | +850.0% |
| Sell | SPY 03/31/2023 5.46 Cflex option | $13,048,231 | -15.7% | 323 | -21.6% | 0.06% | -29.1% | |
| PSMR | Sell | PACER FDS TR SWAN SOS MODERATetf | $13,141,825 | -17.7% | 588,396 | -21.4% | 0.06% | -31.7% |
| WMT | Buy | WALMART INC | $12,887,720 | +18.3% | 87,404 | +13.8% | 0.06% | -1.8% |
| Buy | CIE DE ST-GOBAIN | $12,778,761 | +81.9% | 225,211 | +56.7% | 0.06% | +52.8% | |
| F | Buy | FORD MTR CO DEL | $12,617,149 | +377.1% | 1,001,361 | +340.4% | 0.05% | +285.7% |
| FCX | Buy | FREEPORT-MCMORAN INC | $12,691,837 | +1765.7% | 310,238 | +1633.0% | 0.05% | +1700.0% |
| NTDOY | Buy | NINTENDO LTD | $12,328,790 | +32.2% | 1,272,321 | +42.2% | 0.05% | +10.4% |
| Buy | LAFARGEHOLCIM LTD | $12,421,627 | +80.2% | 192,957 | +45.0% | 0.05% | +51.4% | |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $12,302,791 | +5395.2% | 168,025 | +4714.5% | 0.05% | +5200.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $12,439,897 | +281.1% | 55,877 | +308.9% | 0.05% | +211.8% |
| APTV | Buy | APTIV PLC | $12,475,416 | +3599.4% | 111,199 | +2970.9% | 0.05% | +2550.0% |
| APPS | New | DIGITAL TURBINE INC | $12,509,507 | – | 1,012,096 | +100.0% | 0.05% | – |
| Buy | SUNCOR ENERGY INC | $12,315,004 | +43.3% | 396,657 | +46.5% | 0.05% | +20.5% | |
| MSCI | Buy | MSCI INC | $12,305,344 | +6289.7% | 21,986 | +5210.6% | 0.05% | +5200.0% |
| Buy | TELENOR ASA | $12,380,069 | +83.3% | 1,056,372 | +46.2% | 0.05% | +51.4% | |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $12,439,100 | – | 834,279 | +100.0% | 0.05% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COM | $12,381,013 | +927.3% | 36,325 | +755.3% | 0.05% | +783.3% |
| CCL | Buy | CARNIVAL CORP | $12,286,890 | +4403.3% | 1,210,531 | +3476.1% | 0.05% | +5100.0% |
| AMWD | New | AMERICAN WOODMARK CORPORATION COM | $12,112,159 | – | 232,613 | +100.0% | 0.05% | – |
| EXR | Buy | EXTRA SPACE STORAGE INCreit - domestic | $12,159,466 | +13.7% | 74,630 | +2.7% | 0.05% | -5.5% |
| LPG | Buy | DORIAN LPG LTD | $12,156,680 | +50.5% | 609,663 | +43.0% | 0.05% | +26.8% |
| GM | Buy | GENERAL MTRS CO | $11,898,075 | +309.7% | 324,375 | +275.8% | 0.05% | +240.0% |
| GNRC | Buy | GENERAC HLDGS INC | $11,980,253 | +4695.2% | 110,918 | +4368.9% | 0.05% | +5000.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $11,831,509 | +179.4% | 37,552 | +156.1% | 0.05% | +131.8% |
| PKX | Buy | POSCO HOLDINGS INC | $11,832,735 | +96.6% | 169,791 | +53.7% | 0.05% | +64.5% |
| EL | Buy | LAUDER ESTEE COS INC | $12,025,276 | +4189.2% | 48,792 | +4217.9% | 0.05% | +5000.0% |
| Buy | DANONE | $11,998,318 | +68.5% | 193,045 | +42.8% | 0.05% | +41.7% | |
| PRDO | Buy | PERDOCEO ED CORP | $11,932,354 | +19.3% | 888,485 | +23.5% | 0.05% | 0.0% |
| Buy | VOLVO AB | $11,703,090 | +65.6% | 567,998 | +45.2% | 0.05% | +38.9% | |
| Buy | INDITEX | $11,623,156 | +121.9% | 346,844 | +76.1% | 0.05% | +85.2% | |
| ETSY | Buy | ETSY INC | $11,747,876 | +3829.4% | 105,523 | +4127.7% | 0.05% | +2400.0% |
| Buy | REPSOL SA | $11,631,075 | +56.6% | 756,065 | +61.8% | 0.05% | +31.6% | |
| TER | Buy | TERADYNE INC | $11,632,690 | +3425.0% | 108,201 | +2764.0% | 0.05% | +2400.0% |
| MDLZ | Sell | MONDELEZ INTL INC | $11,392,736 | -27.4% | 163,407 | -30.6% | 0.05% | -38.8% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $11,372,517 | +4095.4% | 174,158 | +3075.7% | 0.05% | +4800.0% |
| New | LINDE PLC | $11,580,591 | – | 32,581 | +100.0% | 0.05% | – | |
| SXC | New | SUNCOKE ENERGY INC | $11,481,765 | – | 1,278,593 | +100.0% | 0.05% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $11,488,123 | +3963.4% | 258,625 | +2967.2% | 0.05% | +4800.0% |
| PTNQ | Sell | PACER FDS TR TRENDPILOT 100etf | $11,169,237 | +4.8% | 203,484 | -6.0% | 0.05% | -12.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $11,294,623 | +50.8% | 153,543 | +37.0% | 0.05% | +26.3% |
| Buy | SOUTH32 LTD | $11,151,489 | +67.1% | 3,817,535 | +55.7% | 0.05% | +41.2% | |
| ABT | Buy | ABBOTT LABS | $11,134,448 | -3.0% | 109,959 | +5.2% | 0.05% | -18.6% |
| THRY | Sell | THRYV HLDGS INC | $11,284,434 | +15.7% | 489,351 | -4.7% | 0.05% | -4.0% |
| Buy | ENDESA SA | $11,349,384 | +67.8% | 523,252 | +46.1% | 0.05% | +37.1% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $11,143,487 | +4631.3% | 36,655 | +4729.4% | 0.05% | +4700.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $11,253,583 | +20.9% | 519,556 | +13.3% | 0.05% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $11,273,525 | +4.4% | 467,006 | +24.1% | 0.05% | -12.7% |
| CARS | Buy | CARS COM INC | $11,115,989 | +59.0% | 575,958 | +13.5% | 0.05% | +30.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $11,002,461 | +4833.9% | 93,257 | +3711.1% | 0.05% | +4600.0% |
| NEE | Buy | NEXTERA ENERGY INC | $11,043,714 | +703.9% | 143,276 | +771.9% | 0.05% | +571.4% |
| Buy | LENOVO GROUP LTD | $11,062,079 | +116.0% | 10,216,025 | +63.8% | 0.05% | +80.8% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL A | $10,946,514 | +2995.8% | 34,423 | +2396.2% | 0.05% | +2250.0% |
| WYNN | Buy | WYNN RESORTS LTD | $10,814,870 | +3616.0% | 96,639 | +2638.4% | 0.05% | +4500.0% |
| PTIN | Sell | PACER FDS TR TRENDPILOT INTLetf | $10,684,380 | -1.2% | 406,869 | -8.8% | 0.05% | -16.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $10,688,582 | +18856.8% | 94,673 | +18212.0% | 0.05% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $10,710,468 | +138.5% | 13,035 | +109.4% | 0.05% | +100.0% |
| ORCL | Buy | ORACLE CORP | $10,873,591 | +2081.8% | 117,021 | +1819.3% | 0.05% | +1433.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD SHS | $10,790,572 | +4493.3% | 802,273 | +4080.0% | 0.05% | +4500.0% |
| CTS | Buy | CTS CORP | $10,715,361 | +40.9% | 216,647 | +12.3% | 0.05% | +17.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $10,553,022 | +4427.2% | 29,757 | +4015.8% | 0.04% | +4400.0% |
| DHR | Buy | DANAHER CORPORATION | $10,493,685 | +1051.3% | 41,635 | +1112.4% | 0.04% | +800.0% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $10,440,626 | – | 467,770 | +100.0% | 0.04% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC COM | $10,621,980 | +52.0% | 442,767 | +46.9% | 0.04% | +25.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $10,440,075 | +4649.4% | 34,348 | +4326.3% | 0.04% | +4400.0% |
| PLAB | Sell | PHOTRONICS INC | $10,461,599 | -6.2% | 630,977 | -4.7% | 0.04% | -21.1% |
| Buy | SHELL PLC | $10,271,350 | +66.7% | 178,508 | +64.9% | 0.04% | +37.5% | |
| LSI | Sell | LIFE STORAGE INCreit - domestic | $10,303,543 | -5.2% | 78,599 | -28.8% | 0.04% | -21.4% |
| DHI | Buy | D R HORTON INC | $10,192,388 | +674.7% | 104,334 | +606.9% | 0.04% | +528.6% |
| PTMC | Sell | PACER FDS TR TRENDP US MID CPetf | $10,222,833 | -3.6% | 321,979 | -5.2% | 0.04% | -18.5% |
| Sell | SPY 06/30/2023 4.23 Cflex option | $10,289,670 | -14.8% | 255 | -20.8% | 0.04% | -29.0% | |
| MTCH | Buy | MATCH GROUP INC NEW | $9,952,416 | +37090.0% | 259,245 | +40093.0% | 0.04% | – |
| PHM | Buy | PULTE GROUP INC | $10,011,572 | +1254.8% | 171,784 | +958.4% | 0.04% | +975.0% |
| PTLC | Sell | PACER FDS TR TRENDP US LAR CPetf | $10,047,358 | -7.5% | 263,918 | -8.9% | 0.04% | -23.2% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $10,009,679 | -23.7% | 545,784 | -24.4% | 0.04% | -35.8% |
| Buy | ARCELORMITTAL | $10,067,209 | +106.1% | 333,074 | +79.4% | 0.04% | +72.0% | |
| REXR | Sell | REXFORD INDL RLTY INCreit - domestic | $9,739,115 | -18.9% | 163,271 | -25.8% | 0.04% | -31.1% |
| PTBD | Sell | PACER FDS TR TRENDPILOT US BDetf | $9,890,348 | -11.0% | 491,568 | -11.0% | 0.04% | -26.3% |
| Buy | CK HUTCHISON HLDGS | $9,901,612 | +50.6% | 1,596,030 | +45.7% | 0.04% | +23.5% | |
| HPQ | Sell | HP INC | $9,877,654 | -95.0% | 336,547 | -95.4% | 0.04% | -95.9% |
| TPR | Buy | TAPESTRY INC | $9,741,049 | +2941.0% | 225,958 | +2586.1% | 0.04% | +2000.0% |
| COHU | Buy | COHU INC | $9,716,471 | +42.2% | 253,099 | +18.7% | 0.04% | +20.0% |
| TRMB | Buy | TRIMBLE INC | $9,739,059 | +4771.6% | 185,789 | +4598.8% | 0.04% | +4100.0% |
| Sell | SPY 03/31/2023 5.51 Cflex option | $9,856,624 | -11.6% | 244 | -17.8% | 0.04% | -26.3% | |
| Buy | ANTOFAGASTA | $9,878,481 | +55.5% | 506,508 | +49.0% | 0.04% | +31.2% | |
| ICOW | Buy | PACER FDS TR DEVELOPED MRKTetf | $9,737,781 | +52.3% | 328,868 | +40.1% | 0.04% | +27.3% |
| Buy | TELSTRA GROUP LTD | $9,744,474 | +51.5% | 3,454,439 | +45.9% | 0.04% | +27.3% | |
| BA | Buy | BOEING CO | $9,933,014 | +1962.7% | 46,759 | +1749.6% | 0.04% | +2000.0% |
| EPAM | Buy | EPAM SYS INC | $9,922,913 | +4064.6% | 33,187 | +4464.9% | 0.04% | +4100.0% |
| CALF | Buy | PACER FDS TR PACER US SMALLetf | $9,648,058 | +64.8% | 253,496 | +55.7% | 0.04% | +36.7% |
| ALB | Buy | ALBEMARLE CORP | $9,706,087 | +1696.0% | 43,911 | +1662.1% | 0.04% | +1266.7% |
| Buy | SWISSCOM AG | $9,704,596 | +69.0% | 15,225 | +45.2% | 0.04% | +41.4% | |
| EGP | Sell | EASTGROUP PPTYS INCreit - domestic | $9,653,365 | -7.6% | 58,392 | -17.2% | 0.04% | -22.6% |
| UNP | Sell | UNION PAC CORP | $9,714,015 | -9.8% | 48,266 | -7.2% | 0.04% | -25.5% |
| Buy | KDDI CORP | $9,483,676 | +81.0% | 307,646 | +78.1% | 0.04% | +51.9% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $9,590,185 | +4106.8% | 650,182 | +3527.8% | 0.04% | +4000.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $9,704,500 | +3.8% | 290,380 | +17.4% | 0.04% | -14.6% |
| FR | Sell | FIRST INDL RLTY TR INCreit - domestic | $9,694,530 | -8.1% | 182,228 | -16.6% | 0.04% | -24.1% |
| GCOW | Buy | PACER FDS TR GLOBL CASH ETFetf | $9,497,415 | +49.0% | 282,409 | +40.6% | 0.04% | +24.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $9,289,017 | +1480.4% | 47,884 | +1316.3% | 0.04% | +1233.3% |
| Sell | SEGRO PLCreit - foreign | $9,269,653 | +0.8% | 978,941 | -1.7% | 0.04% | -14.9% | |
| CUBE | Sell | CUBESMARTreit - domestic | $9,396,665 | -14.2% | 203,303 | -25.3% | 0.04% | -28.6% |
| MDRX | Buy | VERADIGM INC | $9,346,802 | +22.6% | 716,230 | +65.8% | 0.04% | +2.6% |
| URI | Buy | UNITED RENTALS INC | $9,349,434 | +3221.4% | 23,624 | +2882.8% | 0.04% | +3900.0% |
| Buy | SITC INTERNATIONAL | $9,345,581 | +41.4% | 4,351,238 | +46.4% | 0.04% | +17.6% | |
| COF | Buy | CAPITAL ONE FINL CORP | $9,328,097 | +477.1% | 97,006 | +457.9% | 0.04% | +400.0% |
| New | SPY 12/29/2023 4.21 Cflex option | $9,318,634 | – | 233 | +100.0% | 0.04% | – | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,321,075 | +1533.3% | 95,181 | +1583.1% | 0.04% | +1233.3% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL INC COM | $9,144,978 | -17.2% | 301,218 | -23.7% | 0.04% | -31.6% |
| Buy | SUMITOMO CORP | $9,150,009 | +53.1% | 518,963 | +45.3% | 0.04% | +25.8% | |
| MCRI | New | MONARCH CASINO & RESORT INC | $9,107,177 | – | 122,821 | +100.0% | 0.04% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $9,018,725 | +1456.1% | 239,414 | +1203.3% | 0.04% | +1200.0% |
| Buy | SINGAPORE TELECOMM | $9,058,297 | +40.5% | 4,900,318 | +45.8% | 0.04% | +18.2% | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $9,140,944 | +4001.2% | 206,575 | +3394.2% | 0.04% | +3800.0% |
| COWZ | Buy | PACER FDS TR US CASH COWS 100etf | $9,214,642 | +53.2% | 196,265 | +50.9% | 0.04% | +25.8% |
| TBI | Buy | TRUEBLUE INC | $9,117,641 | +51.8% | 512,227 | +67.0% | 0.04% | +25.8% |
| RL | Buy | RALPH LAUREN CORP | $9,117,761 | +3095.7% | 78,150 | +2794.4% | 0.04% | +3800.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,980,376 | +3305.9% | 257,170 | +3105.0% | 0.04% | +3700.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $8,839,780 | +75.5% | 284,695 | +79.4% | 0.04% | +46.2% |
| AMP | Buy | AMERIPRISE FINL INC | $8,989,645 | +11684.1% | 29,330 | +11871.4% | 0.04% | – |
| WFC | Buy | WELLS FARGO CO NEW | $8,846,201 | +92.5% | 236,656 | +112.6% | 0.04% | +58.3% |
| New | CONSENSUS CLOUD SOLUTIONS INC COM | $8,862,070 | – | 259,961 | +100.0% | 0.04% | – | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $8,642,403 | +11.0% | 314,727 | +6.8% | 0.04% | -7.5% |
| ERIC | Buy | ERICSSON | $8,673,438 | +51.3% | 1,482,639 | +51.1% | 0.04% | +27.6% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $8,699,541 | +3711.9% | 131,572 | +2933.0% | 0.04% | +3600.0% |
| KMX | Buy | CARMAX INC | $8,720,739 | +1280.4% | 135,668 | +1207.6% | 0.04% | +1133.3% |
| TWI | New | TITAN INTL INC ILL | $8,589,481 | – | 819,607 | +100.0% | 0.04% | – |
| BUL | Buy | PACER US CASH COWS GROWTH ETFetf | $8,705,774 | +44.7% | 251,394 | +50.5% | 0.04% | +19.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $8,560,154 | +76.3% | 154,655 | +76.9% | 0.04% | +48.0% |
| Sell | SPY 09/29/2023 4 Cflex option | $8,563,788 | -10.5% | 213 | -16.8% | 0.04% | -24.5% | |
| DFS | Buy | DISCOVER FINL SVCS | $8,423,441 | +1126.0% | 85,223 | +1113.5% | 0.04% | +800.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $8,512,446 | +63.1% | 135,333 | +37.9% | 0.04% | +33.3% |
| Buy | BATH & BODY WORKS INC | $8,433,117 | +2704.8% | 230,539 | +3131.1% | 0.04% | +1700.0% | |
| FISV | Buy | FISERV INC | $8,486,858 | +287.4% | 75,085 | +246.4% | 0.04% | +227.3% |
| Buy | GENERAL ELECTRIC CO | $8,319,399 | +1394.9% | 87,023 | +1210.2% | 0.04% | +1100.0% | |
| Buy | TELEFONICA SA | $8,335,967 | +110.4% | 1,934,666 | +77.0% | 0.04% | +80.0% | |
| STAG | Sell | STAG INDL INCreit - domestic | $8,356,651 | +1.6% | 247,092 | -2.9% | 0.04% | -14.3% |
| IVZ | Buy | INVESCO LTD | $8,409,953 | +2828.2% | 512,802 | +3112.0% | 0.04% | +3500.0% |
| CPRX | New | CATALYST PHARMACEUTICALS INC COM | $8,517,710 | – | 513,734 | +100.0% | 0.04% | – |
| Buy | HMM COMPANY LTD | $8,304,960 | +85.9% | 531,293 | +83.8% | 0.04% | +52.2% | |
| CTLT | Buy | CATALENT INC | $8,306,730 | +28513.3% | 126,415 | +19499.2% | 0.04% | – |
| Buy | ITOCHU CORP | $8,297,537 | +81.8% | 256,151 | +77.3% | 0.04% | +52.2% | |
| Buy | DANISH KRONEcash - foreign | $8,208,255 | +1537026.4% | 56,385,345 | +1519720.6% | 0.04% | – | |
| POOL | Buy | POOL CORP | $8,203,150 | +2798.8% | 23,955 | +2459.3% | 0.04% | +3400.0% |
| STT | Buy | STATE STR CORP | $8,234,694 | +1011.8% | 108,795 | +1039.5% | 0.04% | +775.0% |
| NX | Buy | QUANEX BLDG PRODS CORP | $8,224,352 | +113.0% | 381,995 | +134.2% | 0.04% | +75.0% |
| ASML | Buy | ASML HOLDING N V | $7,892,832 | +57.5% | 11,595 | +26.5% | 0.03% | +30.8% |
| CAT | Buy | CATERPILLAR INC | $7,930,679 | +1415.8% | 34,656 | +1486.8% | 0.03% | +1033.3% |
| New | UNITED STATES TREAS NTSus government note/bond | $7,861,416 | – | 7,658,000 | +100.0% | 0.03% | – | |
| LOW | Buy | LOWES COS INC | $7,955,606 | +1014.4% | 39,784 | +1010.4% | 0.03% | +750.0% |
| MDT | Sell | MEDTRONIC PLC | $7,984,363 | -22.9% | 99,037 | -25.6% | 0.03% | -35.8% |
| New | UNITED STATES TREAS NTSus government note/bond | $7,668,769 | – | 7,658,000 | +100.0% | 0.03% | – | |
| IMO | Buy | IMPERIAL OIL LTD | $7,687,959 | +91.0% | 151,308 | +83.2% | 0.03% | +57.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $7,739,206 | +1298.2% | 266,135 | +1480.0% | 0.03% | +1000.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,618,366 | +305.4% | 89,010 | +262.6% | 0.03% | +230.0% |
| Buy | KONE OYJ | $7,639,979 | +43.8% | 146,764 | +42.8% | 0.03% | +22.2% | |
| Buy | INPEX CORPORATION | $7,662,125 | +59.1% | 728,231 | +60.9% | 0.03% | +32.0% | |
| CSX | Buy | CSX CORP | $7,829,160 | +242.1% | 261,495 | +253.9% | 0.03% | +175.0% |
| VECO | New | VEECO INSTRS INC DEL | $7,497,642 | – | 354,834 | +100.0% | 0.03% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $7,450,688 | +3531.2% | 276,566 | +3455.7% | 0.03% | +3100.0% |
| DE | Buy | DEERE & CO | $7,392,204 | +1399.2% | 17,904 | +1456.9% | 0.03% | +966.7% |
| Buy | SNAM SPA | $7,247,001 | +58.4% | 1,366,806 | +44.7% | 0.03% | +34.8% | |
| REX | Buy | REX AMERICAN RES CORP | $7,158,307 | +5.8% | 250,378 | +17.9% | 0.03% | -11.4% |
| SPGI | Buy | S&P Global Inc | $7,141,221 | +2672.5% | 20,713 | +2593.5% | 0.03% | +3000.0% |
| PSFD | Sell | PACER FDS TR SWAN SOS FLX JANetf | $7,185,869 | -8.0% | 283,995 | -13.2% | 0.03% | -22.5% |
| MHK | Buy | MOHAWK INDS INC | $7,287,698 | +1411.1% | 72,717 | +1441.3% | 0.03% | +1450.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $7,314,812 | +275.3% | 8,616 | +273.1% | 0.03% | +210.0% |
| TRNO | Buy | TERRENO RLTY CORPreit - domestic | $7,252,900 | +20.0% | 112,274 | +5.6% | 0.03% | 0.0% |
| MS | Buy | MORGAN STANLEY | $7,182,303 | +190.4% | 81,803 | +181.2% | 0.03% | +138.5% |
| Sell | PACER FDS TR SWAN SOS FLEXetf | $6,913,023 | -5.1% | 302,004 | -10.5% | 0.03% | -18.9% | |
| DISH | Buy | DISH NETWORK CORPORATION | $7,121,412 | +3465.7% | 763,281 | +5265.8% | 0.03% | +2900.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,032,331 | -31.4% | 14,876 | -29.4% | 0.03% | -42.3% |
| CVE | Buy | CENOVUS ENERGY INC | $7,040,221 | +62.7% | 403,220 | +80.9% | 0.03% | +36.4% |
| TTGT | Buy | TECHTARGET INC | $7,091,873 | +13.2% | 196,342 | +38.1% | 0.03% | -6.2% |
| PSFJ | Sell | PACER FDS TR SWAN SOS FLEX JUetf | $6,970,420 | -6.0% | 317,559 | -10.6% | 0.03% | -21.1% |
| PSFM | Sell | PACER FDS TR SWAN SOS FLEX APetf | $6,746,339 | -11.2% | 292,937 | -15.3% | 0.03% | -25.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $6,725,641 | +1462.7% | 14,627 | +1643.4% | 0.03% | +1350.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,872,254 | +110.8% | 21,009 | +121.3% | 0.03% | +70.6% |
| EQNR | Buy | EQUINOR ASA | $6,892,427 | +42.9% | 242,435 | +80.0% | 0.03% | +16.0% |
| C | Buy | CITIGROUP INC | $6,725,011 | +85.0% | 143,421 | +78.4% | 0.03% | +52.6% |
| NTR | Buy | NUTRIEN LTD | $6,499,317 | +80.1% | 88,007 | +78.1% | 0.03% | +55.6% |
| Buy | RENESAS ELECTRONIC | $6,488,649 | +188.0% | 450,238 | +80.2% | 0.03% | +133.3% | |
| MAR | Buy | MARRIOTT INTL INC NEW | $6,602,082 | +289.3% | 39,762 | +249.1% | 0.03% | +211.1% |
| Buy | SK TELECOM LTD | $6,633,611 | +49.4% | 323,433 | +50.0% | 0.03% | +21.7% | |
| Buy | UNITED STATES TREAS NTSus government note/bond | $6,317,213 | +162.0% | 6,500,000 | +160.0% | 0.03% | +125.0% | |
| LNC | Buy | LINCOLN NATL CORP IND | $6,215,314 | +5754.2% | 276,605 | +7903.6% | 0.03% | +2600.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,216,497 | +264.3% | 115,099 | +584.9% | 0.03% | +200.0% |
| Sell | WAREHOUSES DE PAUW NPVreit - foreign | $6,284,507 | -1.0% | 212,109 | -4.5% | 0.03% | -15.6% | |
| Sell | SPY 06/30/2023 4.15 Cflex option | $6,134,651 | -1.5% | 152 | -8.4% | 0.03% | -18.8% | |
| Buy | DSV A/S | $6,021,229 | +114.1% | 31,181 | +75.0% | 0.03% | +85.7% | |
| Buy | DEUTSCHE LUFTHANSA | $5,980,416 | +143.7% | 537,468 | +82.1% | 0.03% | +100.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $6,121,130 | +2902.1% | 37,109 | +2589.1% | 0.03% | +2500.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL A | $6,029,662 | +274.6% | 16,861 | +255.2% | 0.03% | +225.0% |
| Sell | GLP J-REITreit - foreign | $5,954,641 | -10.6% | 5,525 | -4.4% | 0.02% | -26.5% | |
| Buy | CK INFRASTRUCTURE | $5,862,437 | +51.9% | 1,077,741 | +46.2% | 0.02% | +25.0% | |
| TJX | Buy | TJX COS INC NEW | $5,949,640 | +1093.0% | 75,927 | +1111.9% | 0.02% | +733.3% |
| ADDYY | Buy | ADIDAS AG | $5,760,196 | +123.9% | 65,227 | +71.8% | 0.02% | +92.3% |
| CTAS | Buy | CINTAS CORP | $5,945,901 | +269.6% | 12,851 | +260.8% | 0.02% | +212.5% |
| Buy | SHIN-ETSU CHEMICAL | $5,864,099 | +123.0% | 182,130 | +756.4% | 0.02% | +92.3% | |
| SYK | Buy | STRYKER CORPORATION | $5,867,836 | +1915.1% | 20,555 | +1625.9% | 0.02% | +2400.0% |
| ZTS | Buy | ZOETIS INC | $5,714,551 | +2270.4% | 34,334 | +1987.2% | 0.02% | +2300.0% |
| WMB | Buy | WILLIAMS COS INC | $5,688,390 | +57.7% | 190,502 | +73.8% | 0.02% | +33.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,599,348 | +54.7% | 319,780 | +59.7% | 0.02% | +26.3% |
| Sell | MAPLETREE LOGISTICreit - foreign | $5,698,710 | +3.8% | 4,434,996 | -4.1% | 0.02% | -14.3% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $5,507,716 | -60.1% | 60,531 | -58.3% | 0.02% | -66.2% |
| Buy | POWER ASSETS HLDGS | $5,382,063 | +43.4% | 1,003,531 | +46.4% | 0.02% | +21.1% | |
| PAYX | Buy | PAYCHEX INC | $5,421,253 | +266.4% | 47,310 | +269.5% | 0.02% | +187.5% |
| CME | Sell | CME GROUP INC | $5,306,636 | -46.8% | 27,708 | -53.3% | 0.02% | -54.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,384,140 | -49.2% | 22,116 | -54.0% | 0.02% | -57.4% |
| Buy | S&P 500 Annl Div Dec23future - index | $5,290,888 | +11.1% | 311 | +8.0% | 0.02% | -4.2% | |
| MCS | Sell | MARCUS CORP DEL | $5,322,496 | +7.7% | 332,656 | -3.1% | 0.02% | -8.0% |
| EWY | Buy | ISHARES INC MSCI STH KOR ETFetf | $5,414,113 | +11.9% | 88,437 | +3.2% | 0.02% | -8.0% |
| Sell | GRANITE REAL ESTATE INVESTMEreit - foreign | $5,478,769 | +16.0% | 88,476 | -4.4% | 0.02% | -4.2% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,125,243 | -51.6% | 30,773 | -51.9% | 0.02% | -59.3% |
| FF | Buy | FUTUREFUEL CORP | $5,109,049 | +13.7% | 692,283 | +25.3% | 0.02% | -4.3% |
| Buy | ICL GROUP LTD | $5,178,123 | +35.3% | 771,697 | +46.0% | 0.02% | +10.0% | |
| Buy | S&P 500 Annl Div Dec24future - index | $5,115,950 | +12.6% | 311 | +8.0% | 0.02% | -4.3% | |
| PGR | Buy | PROGRESSIVE CORP | $5,194,366 | +2864.2% | 36,309 | +2587.6% | 0.02% | +2100.0% |
| EXC | Sell | EXELON CORP | $4,903,225 | -62.4% | 117,050 | -61.2% | 0.02% | -68.7% |
| Buy | ORIGIN ENERGY | $5,024,732 | +71.8% | 906,755 | +63.0% | 0.02% | +40.0% | |
| AON | Buy | AON PLC | $4,861,772 | +3295.9% | 15,420 | +3132.7% | 0.02% | +2000.0% |
| Buy | S&P 500 Annl Div Dec25future - index | $5,010,988 | +11.8% | 311 | +8.0% | 0.02% | -8.7% | |
| PCAR | Buy | PACCAR INC | $4,847,377 | +276.5% | 66,221 | +409.1% | 0.02% | +200.0% |
| CB | Sell | CHUBB LIMITED | $4,997,416 | -54.7% | 25,736 | -48.5% | 0.02% | -62.5% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit - domestic | $5,012,179 | +1.5% | 119,966 | -12.3% | 0.02% | -16.0% |
| Sell | SAGAX AB | $4,859,082 | -3.0% | 211,191 | -4.5% | 0.02% | -19.2% | |
| Sell | MAPLETREE IND TSTreit - foreign | $4,822,670 | +3.6% | 2,708,021 | -3.6% | 0.02% | -12.5% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,963,005 | +1592.5% | 94,750 | +2590.2% | 0.02% | +950.0% |
| ROST | Buy | ROSS STORES INC | $4,701,559 | +206.4% | 44,300 | +235.1% | 0.02% | +150.0% |
| Buy | THALES SA | $4,774,941 | +107.3% | 32,291 | +79.0% | 0.02% | +66.7% | |
| CI | Buy | THE CIGNA GROUP | $4,760,779 | +65.5% | 18,631 | +114.6% | 0.02% | +33.3% |
| CPRT | Buy | COPART INC | $4,737,102 | +328.9% | 62,985 | +247.3% | 0.02% | +233.3% |
| TGT | Buy | TARGET CORP | $4,661,988 | +980.1% | 28,147 | +871.9% | 0.02% | +900.0% |
| Buy | SUMITOMO METAL MNG | $4,576,974 | +55.1% | 120,362 | +45.2% | 0.02% | +33.3% | |
| SO | Sell | SOUTHERN CO | $4,623,730 | -65.4% | 66,452 | -64.4% | 0.02% | -70.6% |
| KDP | Sell | KEURIG DR PEPPER INC | $4,644,753 | -64.2% | 131,654 | -63.8% | 0.02% | -69.7% |
| Buy | KOREAN AIR LINES | $4,596,464 | +80.5% | 257,927 | +83.9% | 0.02% | +53.8% | |
| BIIB | Buy | BIOGEN INC | $4,715,389 | +254.5% | 16,960 | +253.1% | 0.02% | +185.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,589,711 | -65.6% | 61,074 | -63.9% | 0.02% | -70.6% |
| PSCX | Sell | PACER FDS TR SWAN SOS CNS JANetf | $4,452,987 | -8.9% | 202,391 | -13.1% | 0.02% | -24.0% |
| ETN | Buy | EATON CORP PLC | $4,558,329 | +1150.8% | 26,604 | +1045.7% | 0.02% | +850.0% |
| Buy | AKER BP ASA | $4,358,334 | +43.2% | 178,037 | +81.6% | 0.02% | +18.8% | |
| New | UNITED STATES TREAS BDSus government note/bond | $4,360,894 | – | 3,730,000 | +100.0% | 0.02% | – | |
| XEL | Sell | XCEL ENERGY INC | $4,353,454 | -67.1% | 64,553 | -65.8% | 0.02% | -72.1% |
| MOV | Buy | MOVADO GROUP INC | $4,514,329 | -0.9% | 156,911 | +11.1% | 0.02% | -17.4% |
| RGR | Sell | STURM RUGER & CO INC | $4,464,409 | -2.6% | 77,723 | -14.1% | 0.02% | -17.4% |
| Buy | CARREFOUR SA | $4,366,719 | +117.0% | 216,128 | +79.8% | 0.02% | +90.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,378,876 | +1735.5% | 87,525 | +1597.5% | 0.02% | +1800.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,533,611 | +588.1% | 20,170 | +626.6% | 0.02% | +533.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,551,417 | +542.2% | 15,847 | +589.3% | 0.02% | +375.0% |
| Buy | COLES GROUP LTD | $4,448,916 | +53.2% | 369,344 | +44.7% | 0.02% | +26.7% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,533,801 | -66.6% | 46,997 | -64.3% | 0.02% | -72.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,517,472 | +2616.4% | 54,605 | +2349.8% | 0.02% | +1800.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,487,457 | +992.3% | 9,719 | +1190.7% | 0.02% | +850.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | $4,222,534 | +77.3% | 198,614 | +36.3% | 0.02% | +50.0% |
| SLB | Buy | SCHLUMBERGER LTD | $4,253,484 | +853.3% | 86,629 | +938.0% | 0.02% | +800.0% |
| Sell | SPY 09/29/2023 3.93 Cflex option | $4,302,727 | -14.7% | 107 | -20.7% | 0.02% | -30.8% | |
| Sell | TRITAX BIG BOX REIreit - foreign | $4,117,306 | -1.6% | 2,385,742 | -4.5% | 0.02% | -14.3% | |
| VRSK | Sell | VERISK ANALYTICS INC | $4,269,461 | -61.6% | 22,253 | -64.7% | 0.02% | -68.4% |
| WM | Sell | WASTE MGMT INC DEL | $4,120,695 | -64.8% | 25,254 | -66.2% | 0.02% | -70.0% |
| BDX | Sell | BECTON DICKINSON & CO | $4,314,870 | -66.1% | 17,431 | -65.2% | 0.02% | -72.3% |
| Sell | PACER FDS TR SWAN SOS CONS JUetf | $4,241,354 | -6.1% | 205,829 | -10.6% | 0.02% | -21.7% | |
| PSCW | Sell | PACER FDS TR SWAN SOS CONS APetf | $4,319,393 | -3.4% | 206,324 | -4.1% | 0.02% | -21.7% |
| FORR | Sell | FORRESTER RESH INC | $4,179,458 | -14.7% | 129,195 | -5.7% | 0.02% | -28.0% |
| Buy | SGS SA | $3,973,865 | +36.7% | 1,808 | +44.6% | 0.02% | +13.3% | |
| Buy | JARDINE MATHESON | $4,067,786 | +39.6% | 83,751 | +46.3% | 0.02% | +13.3% | |
| FAST | Buy | FASTENAL CO | $3,971,494 | +282.1% | 73,628 | +235.2% | 0.02% | +240.0% |
| Buy | XINYI GLASS HLDGS | $3,935,627 | +40.8% | 2,197,317 | +46.4% | 0.02% | +21.4% | |
| Buy | OCI N.V. | $3,959,234 | +72.8% | 116,786 | +82.3% | 0.02% | +41.7% | |
| LXP | Buy | LXP INDUSTRIAL TRUSTreit - domestic | $4,051,067 | +4.8% | 392,926 | +1.9% | 0.02% | -15.0% |
| New | UNITED STATES TREAS BDSus government note/bond | $4,055,052 | – | 3,596,000 | +100.0% | 0.02% | – | |
| CSGP | Buy | COSTAR GROUP INC | $3,965,347 | +233.9% | 57,594 | +274.8% | 0.02% | +183.3% |
| AZN | Buy | ASTRAZENECA PLC | $4,047,297 | +47.2% | 58,310 | +43.8% | 0.02% | +21.4% |
| AZO | Buy | AUTOZONE INC | $3,913,375 | +891.8% | 1,592 | +895.0% | 0.02% | +750.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,873,914 | +1085.5% | 13,539 | +967.7% | 0.02% | +750.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,971,774 | +1054.3% | 2,325 | +837.5% | 0.02% | +750.0% |
| Buy | PUBLICIS GROUPE SA | $3,812,729 | +116.9% | 48,978 | +77.2% | 0.02% | +77.8% | |
| EA | Buy | ELECTRONIC ARTS INC | $3,821,879 | +260.5% | 31,730 | +265.7% | 0.02% | +220.0% |
| LVMUY | Sell | LVMH MOET HENNESSY LOU VUITTON ADR | $3,709,876 | +26.4% | 20,192 | -0.4% | 0.02% | +6.7% |
| ECL | Buy | ECOLAB INC | $3,741,640 | +448.0% | 22,604 | +381.9% | 0.02% | +433.3% |
| OKE | Buy | ONEOK INC NEW | $3,806,745 | +75.4% | 59,911 | +81.4% | 0.02% | +45.5% |
| DLTR | Buy | DOLLAR TREE INC | $3,649,472 | +193.9% | 25,423 | +189.6% | 0.02% | +166.7% |
| HUM | Buy | HUMANA INC | $3,766,199 | +1530.4% | 7,758 | +1620.2% | 0.02% | +1500.0% |
| Sell | PACER FDS TR SWAN SOS CONSetf | $3,637,157 | -6.1% | 172,342 | -10.4% | 0.02% | -20.0% | |
| EMR | Buy | EMERSON ELEC CO | $3,746,410 | +630.4% | 42,993 | +705.1% | 0.02% | +433.3% |
| FDX | Buy | FEDEX CORP | $3,777,168 | +130.9% | 16,531 | +75.0% | 0.02% | +100.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,810,585 | +2491.5% | 29,981 | +3120.3% | 0.02% | +1500.0% |
| TECK | Buy | TECK RESOURCES LTD | $3,799,650 | +79.0% | 104,100 | +85.5% | 0.02% | +45.5% |
| MELI | Buy | MERCADOLIBRE INC | $3,755,153 | +209.2% | 2,849 | +98.5% | 0.02% | +166.7% |
| BKR | Buy | BAKER HUGHES COMPANY | $3,596,995 | +213.1% | 124,636 | +220.4% | 0.02% | +150.0% |
| Sell | SAFESTORE HLDGSreit - foreign | $3,452,340 | -2.0% | 294,590 | -4.5% | 0.02% | -16.7% | |
| HCA | Buy | HCA HEALTHCARE INC | $3,400,154 | +1781.8% | 12,895 | +1612.5% | 0.02% | +1400.0% |
| APH | Buy | AMPHENOL CORP NEW | $3,471,711 | +744.5% | 42,483 | +686.9% | 0.02% | +650.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $3,613,857 | +2630.7% | 34,652 | +2586.2% | 0.02% | +1400.0% |
| D | Sell | DOMINION ENERGY INC | $3,534,015 | -70.9% | 63,209 | -68.1% | 0.02% | -75.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $3,601,991 | +59.3% | 104,164 | +72.1% | 0.02% | +25.0% |
| MCO | Buy | MOODYS CORP | $3,600,937 | +3460.4% | 11,767 | +3141.6% | 0.02% | +1400.0% |
| CTVA | Buy | CORTEVA INC | $3,485,556 | +459.5% | 57,794 | +445.3% | 0.02% | +400.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,505,306 | -67.7% | 15,360 | -64.9% | 0.02% | -73.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,548,181 | +183.1% | 17,764 | +97.8% | 0.02% | +150.0% |
| Buy | ENBRIDGE INC | $3,412,037 | +1.9% | 89,489 | +4.5% | 0.02% | -11.8% | |
| Sell | DREAM INDUSTRIAL REAL ESTATE | $3,547,752 | +20.3% | 326,176 | -4.5% | 0.02% | 0.0% | |
| Buy | TC ENERGY CORP | $3,392,019 | +2.1% | 87,204 | +4.6% | 0.01% | -17.6% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,378,644 | +753.7% | 15,937 | +892.3% | 0.01% | +600.0% |
| TFC | Buy | TRUIST FINANCIAL CORP | $3,382,891 | +96.5% | 99,205 | +148.0% | 0.01% | +55.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COM | $3,382,773 | -1.3% | 130,609 | -8.1% | 0.01% | -22.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,234,389 | +884.2% | 23,380 | +964.7% | 0.01% | +600.0% |
| YUM | Sell | YUM BRANDS INC | $3,164,108 | -71.5% | 23,956 | -72.4% | 0.01% | -75.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,183,319 | +980.3% | 4,319 | +822.9% | 0.01% | +600.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,251,561 | +861.2% | 23,082 | +762.2% | 0.01% | +600.0% |
| Buy | EIFFAGE | $2,957,110 | +97.5% | 27,338 | +79.6% | 0.01% | +62.5% | |
| TRGP | Buy | TARGA RES CORP | $3,094,977 | +46.4% | 42,426 | +47.5% | 0.01% | +18.2% |
| Sell | BIG YELLOW GROUPreit - foreign | $3,101,922 | -0.7% | 215,102 | -4.5% | 0.01% | -18.8% | |
| ABNB | Buy | AIRBNB INC | $2,986,595 | +204.2% | 24,008 | +109.1% | 0.01% | +160.0% |
| Buy | CONSTELLATION ENERGY CORP | $3,023,035 | +190.6% | 38,510 | +219.2% | 0.01% | +160.0% | |
| GIS | Sell | GENERAL MLS INC | $3,100,574 | -74.2% | 36,281 | -74.6% | 0.01% | -78.7% |
| Buy | NORSK HYDRO ASA | $3,079,319 | +78.8% | 414,394 | +80.1% | 0.01% | +44.4% | |
| USB | Buy | US BANCORP DEL | $3,137,504 | +2203.7% | 87,032 | +2686.8% | 0.01% | +1200.0% |
| Buy | ISUZU MOTORS | $3,007,206 | +46.6% | 252,870 | +45.3% | 0.01% | +30.0% | |
| PH | Buy | PARKER-HANNIFIN CORP | $2,991,043 | +862.4% | 8,899 | +733.2% | 0.01% | +550.0% |
| Buy | S-OIL CORP | $3,090,973 | +37.0% | 50,237 | +46.8% | 0.01% | +8.3% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,152,256 | -69.7% | 7,153 | -70.3% | 0.01% | -75.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,920,131 | +844.7% | 15,872 | +763.1% | 0.01% | +500.0% |
| Buy | CARLSBERG | $2,784,797 | +112.8% | 17,996 | +82.8% | 0.01% | +71.4% | |
| DG | Buy | DOLLAR GEN CORP NEW | $2,909,610 | +616.5% | 13,825 | +738.4% | 0.01% | +500.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,858,997 | +58.7% | 35,890 | +85.0% | 0.01% | +33.3% |
| Buy | SANTOS LIMITED | $2,712,272 | +68.4% | 588,052 | +77.5% | 0.01% | +50.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,818,083 | -77.8% | 20,996 | -77.5% | 0.01% | -81.5% |
| Buy | KT&G CORPORATION | $2,910,415 | +30.6% | 45,160 | +46.7% | 0.01% | +9.1% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,902,484 | +734.4% | 48,198 | +786.8% | 0.01% | +500.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,905,132 | -72.3% | 34,421 | -74.3% | 0.01% | -77.8% |
| HSY | Sell | HERSHEY CO | $2,727,530 | -78.3% | 10,721 | -80.2% | 0.01% | -81.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,861,824 | +942.2% | 21,821 | +812.2% | 0.01% | +1100.0% |
| SRE | Sell | SEMPRA | $2,897,888 | -74.8% | 19,171 | -74.2% | 0.01% | -79.7% |
| Buy | KAWASAKI KISEN KAI | $2,708,399 | +96.7% | 118,879 | +83.3% | 0.01% | +71.4% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $2,852,311 | +966.7% | 1,864 | +907.6% | 0.01% | +1100.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,493,330 | -78.5% | 14,546 | -76.4% | 0.01% | -81.4% |
| STZ | Sell | CONSTELLATION BRANDS INC | $2,691,479 | -75.3% | 11,915 | -74.6% | 0.01% | -80.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,526,750 | +127.9% | 6,938 | +100.5% | 0.01% | +83.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,608,030 | +748.6% | 13,290 | +800.4% | 0.01% | +450.0% |
| PPG | Buy | PPG INDS INC | $2,606,947 | +326.6% | 19,516 | +301.6% | 0.01% | +266.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,679,461 | +104.7% | 37,334 | +95.8% | 0.01% | +57.1% |
| Buy | JARDINE CYCLE & CA | $2,668,554 | +60.6% | 113,533 | +45.9% | 0.01% | +37.5% | |
| Sell | LONDONMETRIC PROPreit - foreign | $2,640,405 | -0.7% | 1,218,917 | -4.5% | 0.01% | -21.4% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,564,948 | +594.1% | 15,884 | +635.4% | 0.01% | +450.0% |
| New | VITESSE ENERGY INC | $2,634,704 | – | 138,450 | +100.0% | 0.01% | – | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,458,231 | +649.1% | 8,377 | +557.5% | 0.01% | +450.0% |
| PDD | Buy | PDD HOLDINGS INC | $2,560,714 | +132.9% | 33,738 | +150.2% | 0.01% | +83.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,508,839 | -73.9% | 13,114 | -74.2% | 0.01% | -77.6% |
| AME | Sell | AMETEK INC | $2,575,102 | -76.3% | 17,719 | -77.2% | 0.01% | -80.4% |
| NSRGY | Buy | NESTLE S A | $2,606,356 | +9.7% | 21,418 | +4.0% | 0.01% | -8.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,679,349 | +828.4% | 58,565 | +737.1% | 0.01% | +1000.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COM | $2,488,477 | +759.3% | 45,803 | +973.2% | 0.01% | +1000.0% |
| SYY | Buy | SYSCO CORP | $2,390,732 | +1169.1% | 30,956 | +1156.3% | 0.01% | +900.0% |
| Buy | SPARK NEW ZEALAND LTD | $2,455,623 | +34.1% | 776,108 | +45.3% | 0.01% | +11.1% | |
| Buy | WANT WANT CHINA HO | $2,338,591 | +40.9% | 3,635,189 | +46.4% | 0.01% | +25.0% | |
| RMD | Buy | RESMED INC | $2,376,698 | +2079.3% | 10,853 | +1971.2% | 0.01% | +900.0% |
| Buy | GLOBALFOUNDRIES INC | $2,230,290 | +165.3% | 30,899 | +98.1% | 0.01% | +150.0% | |
| O | Sell | REALTY INCOME CORPreit - domestic | $2,425,599 | -78.8% | 38,307 | -78.7% | 0.01% | -82.8% |
| LQDT | Sell | LIQUIDITY SVCS INC | $2,315,009 | -18.9% | 175,779 | -13.4% | 0.01% | -33.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,323,761 | +16.8% | 46,143 | +46.7% | 0.01% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $2,433,259 | +1295.3% | 7,023 | +847.8% | 0.01% | +900.0% |
| CMI | Buy | CUMMINS INC | $2,374,228 | +678.3% | 9,939 | +689.4% | 0.01% | +400.0% |
| MET | Buy | METLIFE INC | $2,371,252 | +2054.2% | 40,926 | +2590.7% | 0.01% | +900.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWreit - domestic | $2,235,593 | +2423.8% | 19,966 | +2548.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INC | $2,388,429 | +138.5% | 11,564 | +93.2% | 0.01% | +100.0% |
| New | UNITED STATES TREAS NTSus government note/bond | $2,229,947 | – | 2,250,000 | +100.0% | 0.01% | – | |
| IQV | Buy | IQVIA HLDGS INC | $2,445,949 | +885.8% | 12,298 | +915.5% | 0.01% | +900.0% |
| AFL | Sell | AFLAC INC | $2,268,265 | -81.4% | 35,156 | -79.2% | 0.01% | -83.9% |
| HES | Buy | HESS CORP | $2,243,295 | +851.2% | 16,951 | +919.3% | 0.01% | +900.0% |
| SGEN | Buy | SEAGEN INC | $2,143,955 | +214.8% | 10,589 | +99.8% | 0.01% | +200.0% |
| KR | Sell | KROGER CO | $2,012,272 | -98.7% | 40,759 | -98.8% | 0.01% | -98.8% |
| WELL | Buy | WELLTOWER INCreit - domestic | $2,067,540 | +2791.1% | 28,840 | +2543.4% | 0.01% | – |
| IT | Buy | GARTNER INC | $2,211,978 | +748.0% | 6,790 | +775.0% | 0.01% | +800.0% |
| Sell | NATIONAL STORAGE R | $2,064,099 | +2.3% | 1,230,236 | -3.7% | 0.01% | -10.0% | |
| NVO | Buy | NOVO-NORDISK A S | $2,023,306 | +21.5% | 12,714 | +3.3% | 0.01% | 0.0% |
| New | UNITED STATES TREAS NTSus government note/bond | $2,204,257 | – | 2,250,000 | +100.0% | 0.01% | – | |
| SAP | Sell | SAP SE | $2,206,146 | +22.6% | 17,433 | -0.1% | 0.01% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $2,184,285 | +36.8% | 34,556 | +77.4% | 0.01% | +12.5% |
| Buy | SAINSBURY(J) | $2,109,888 | +139.8% | 613,692 | +83.6% | 0.01% | +80.0% | |
| GLW | Buy | CORNING INC | $2,142,237 | +728.8% | 60,721 | +650.3% | 0.01% | +800.0% |
| VMC | Buy | VULCAN MATLS CO | $2,061,465 | +246.5% | 12,016 | +253.6% | 0.01% | +200.0% |
| Buy | PEMBINA PIPELINE CORP | $2,028,846 | +2.6% | 62,631 | +7.5% | 0.01% | -10.0% | |
| GPN | Buy | GLOBAL PMTS INC | $2,128,795 | +693.8% | 20,228 | +649.2% | 0.01% | +800.0% |
| EFX | Buy | EQUIFAX INC | $2,126,777 | +700.5% | 10,485 | +667.0% | 0.01% | +800.0% |
| BLL | Buy | BALL CORP | $2,036,590 | +254.1% | 36,955 | +228.6% | 0.01% | +200.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,077,608 | +124.7% | 45,722 | +125.1% | 0.01% | +80.0% |
| GWW | Buy | GRAINGER W W INC | $2,219,346 | +724.3% | 3,222 | +565.7% | 0.01% | +800.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,072,404 | -83.9% | 21,662 | -84.0% | 0.01% | -86.4% |
| ET | Sell | ENERGY TRANSFER L P | $2,041,052 | +4.1% | 163,677 | -0.9% | 0.01% | -10.0% |
| Buy | MITSUBISHI HVY IND | $2,199,020 | +63.3% | 59,880 | +77.3% | 0.01% | +28.6% | |
| BAX | Buy | BAXTER INTL INC | $2,005,327 | +2065.3% | 49,441 | +2621.0% | 0.01% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COM | $2,135,127 | +248.5% | 23,218 | +297.4% | 0.01% | +200.0% |
| RSG | Sell | REPUBLIC SVCS INC | $2,031,140 | -81.5% | 15,021 | -82.3% | 0.01% | -83.9% |
| Buy | TOURMALINE OIL CORP | $2,169,456 | +46.3% | 52,060 | +77.1% | 0.01% | +12.5% | |
| Buy | SONIC HEALTHCARE | $2,032,131 | +102.8% | 87,258 | +77.7% | 0.01% | +80.0% | |
| VICI | Buy | VICI PPTYS INCreit - domestic | $2,011,284 | +2692.5% | 61,658 | +2673.6% | 0.01% | – |
| ULTA | Buy | ULTA BEAUTY INC | $2,094,827 | +528.1% | 3,839 | +439.9% | 0.01% | +350.0% |
| Buy | WH GROUP LTD | $2,152,559 | +50.1% | 3,610,549 | +46.4% | 0.01% | +28.6% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,046,921 | +249.5% | 5,765 | +232.7% | 0.01% | +200.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,094,248 | +131.2% | 48,366 | +97.8% | 0.01% | +80.0% |
| New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $1,828,039 | – | 22,285 | +100.0% | 0.01% | – | |
| IR | Buy | INGERSOLL RAND INC | $1,948,623 | +410.2% | 33,493 | +358.2% | 0.01% | +300.0% |
| SIEGY | Buy | SIEMENS A G | $1,937,134 | +17.8% | 23,930 | +0.1% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,892,843 | +2139.0% | 22,877 | +2591.4% | 0.01% | – |
| VRSN | Buy | VERISIGN INC | $1,875,342 | +596.3% | 8,874 | +576.9% | 0.01% | +700.0% |
| FTV | Buy | FORTIVE CORP | $1,801,801 | +591.6% | 26,431 | +551.8% | 0.01% | +700.0% |
| PETS | Buy | PETMED EXPRESS INC | $1,894,575 | +46.4% | 116,661 | +59.6% | 0.01% | +14.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $1,792,396 | +44.1% | 112,517 | +44.3% | 0.01% | +33.3% |
| Buy | KOREA ZINC | $1,985,847 | +40.0% | 4,675 | +47.0% | 0.01% | +14.3% | |
| GPC | Sell | GENUINE PARTS CO | $1,818,158 | -82.1% | 10,867 | -81.4% | 0.01% | -84.6% |
| FMC | Buy | FMC CORP | $1,778,213 | +200.7% | 14,560 | +207.3% | 0.01% | +166.7% |
| Buy | QANTAS AIRWAYS | $1,826,129 | +98.5% | 412,672 | +83.6% | 0.01% | +60.0% | |
| CDW | Buy | CDW CORP | $1,918,107 | +661.2% | 9,842 | +597.5% | 0.01% | +700.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,826,888 | -84.4% | 19,273 | -84.5% | 0.01% | -86.7% |
| Buy | SUBARU CORPORATION | $1,761,704 | +83.1% | 110,622 | +77.6% | 0.01% | +60.0% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,977,156 | +473.3% | 8,412 | +448.7% | 0.01% | +300.0% |
| AVY | Buy | AVERY DENNISON CORP | $1,758,524 | +143.1% | 9,828 | +145.9% | 0.01% | +100.0% |
| AVB | Sell | AVALONBAY CMNTYS INCreit - domestic | $1,816,729 | -81.5% | 10,810 | -82.2% | 0.01% | -84.0% |
| Buy | VIVENDI SE | $1,840,595 | +88.5% | 182,492 | +78.4% | 0.01% | +60.0% | |
| Buy | BLUESCOPE STEEL | $1,886,894 | +115.7% | 140,089 | +83.6% | 0.01% | +100.0% | |
| ALL | Buy | ALLSTATE CORP | $1,826,592 | +2101.1% | 16,484 | +2593.5% | 0.01% | – |
| PWR | Buy | QUANTA SVCS INC | $1,791,213 | +604.6% | 10,749 | +502.5% | 0.01% | +700.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COM | $1,902,352 | -83.9% | 30,462 | -84.2% | 0.01% | -86.9% |
| CE | Sell | CELANESE CORP DEL | $1,615,601 | -97.3% | 14,837 | -97.4% | 0.01% | -97.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,619,443 | +473.6% | 3,620 | +412.7% | 0.01% | +600.0% |
| AMCR | Sell | AMCOR PLC | $1,724,753 | -84.3% | 151,560 | -83.6% | 0.01% | -87.5% |
| FSLR | Buy | FIRST SOLAR INC | $1,629,945 | +608.4% | 7,494 | +387.9% | 0.01% | +600.0% |
| Buy | NEXON CO LTD | $1,749,167 | +85.0% | 73,613 | +75.7% | 0.01% | +40.0% | |
| Sell | VGP NV | $1,617,381 | +2.4% | 18,143 | -4.4% | 0.01% | -12.5% | |
| ACGL | Buy | ARCH CAP GROUP LTD | $1,559,856 | +2809.4% | 22,983 | +2591.2% | 0.01% | – |
| Buy | AURIZON HOLDINGS | $1,690,929 | +29.5% | 752,866 | +46.5% | 0.01% | 0.0% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,730,633 | -83.7% | 11,814 | -83.1% | 0.01% | -87.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,536,845 | +379.3% | 26,751 | +301.0% | 0.01% | +250.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,581,567 | -86.7% | 9,878 | -86.3% | 0.01% | -88.5% |
| Buy | WHITEHAVEN COAL | $1,590,736 | +28.8% | 353,602 | +83.6% | 0.01% | +16.7% | |
| FICO | Sell | FAIR ISAAC CORP | $1,663,970 | -42.5% | 2,368 | -51.1% | 0.01% | -53.3% |
| ES | Sell | EVERSOURCE ENERGY | $1,665,529 | -86.5% | 21,282 | -85.6% | 0.01% | -88.9% |
| EQR | Sell | EQUITY RESIDENTIALreit - domestic | $1,579,380 | -83.2% | 26,323 | -83.5% | 0.01% | -85.4% |
| Sell | L'OREAL | $1,755,020 | +23.3% | 3,935 | -1.3% | 0.01% | 0.0% | |
| PCG | Buy | PG&E CORP | $1,589,640 | +634.4% | 98,308 | +638.5% | 0.01% | +600.0% |
| Buy | RED ELECTRICA CORP | $1,591,538 | +78.6% | 90,588 | +77.0% | 0.01% | +40.0% | |
| HAL | Buy | HALLIBURTON CO | $1,754,501 | +720.5% | 55,452 | +920.5% | 0.01% | +600.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,720,260 | +607.7% | 52,866 | +632.3% | 0.01% | +600.0% |
| EIX | Sell | EDISON INTL | $1,644,323 | -85.0% | 23,294 | -86.5% | 0.01% | -87.5% |
| RHHBY | Buy | ROCHE HLDG LTD | $1,634,642 | -5.2% | 45,584 | +3.5% | 0.01% | -22.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHS | $1,570,889 | -86.0% | 6,760 | -85.2% | 0.01% | -87.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,652,468 | +1609.8% | 12,790 | +1587.3% | 0.01% | – |
| DOV | Buy | DOVER CORP | $1,621,808 | +507.4% | 10,674 | +441.3% | 0.01% | +600.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,617,353 | +304.2% | 4,903 | +324.5% | 0.01% | +250.0% |
| GRMN | Buy | GARMIN LTD | $1,547,003 | +408.9% | 15,329 | +365.4% | 0.01% | +250.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,612,610 | -84.3% | 19,380 | -84.4% | 0.01% | -86.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,560,599 | +402.3% | 10,058 | +347.8% | 0.01% | +250.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $1,751,575 | +154.8% | 12,761 | +95.4% | 0.01% | +75.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,677,845 | -85.2% | 18,978 | -86.5% | 0.01% | -87.9% |
| WAB | Buy | WABTEC | $1,607,258 | +328.0% | 15,904 | +322.8% | 0.01% | +250.0% |
| IEX | Sell | IDEX CORP | $1,389,414 | -86.4% | 6,014 | -86.6% | 0.01% | -88.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,316,145 | +407.6% | 16,809 | +446.5% | 0.01% | +500.0% |
| Sell | SCHNEIDER ELECTRIC | $1,442,167 | +16.1% | 8,653 | -2.6% | 0.01% | 0.0% | |
| Buy | STORA ENSO OYJ | $1,431,499 | +62.9% | 110,180 | +76.5% | 0.01% | +50.0% | |
| Buy | REXEL | $1,294,747 | +114.2% | 54,390 | +77.6% | 0.01% | +100.0% | |
| Sell | ALLIANZ SE | $1,476,085 | +5.3% | 6,396 | -1.9% | 0.01% | -14.3% | |
| Sell | AIR LIQUIDE SA | $1,363,264 | +16.4% | 8,152 | -1.3% | 0.01% | 0.0% | |
| Buy | SECOM CO | $1,303,227 | +84.7% | 21,195 | +72.6% | 0.01% | +50.0% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COM | $1,442,934 | +2751.3% | 12,095 | +2388.7% | 0.01% | – |
| Buy | KEYERA CORP COM | $1,468,422 | +10.1% | 67,069 | +9.9% | 0.01% | -14.3% | |
| PKI | Buy | PERKINELMER INC | $1,444,005 | +617.6% | 10,836 | +655.1% | 0.01% | +500.0% |
| XYL | Buy | XYLEM INC | $1,496,372 | +409.9% | 14,292 | +438.5% | 0.01% | +200.0% |
| PKG | Buy | PACKAGING CORP AMER | $1,471,043 | +165.5% | 10,596 | +144.7% | 0.01% | +100.0% |
| Sell | CENTURIA INDUSTRIAreit - foreign | $1,426,697 | -9.6% | 711,446 | -4.3% | 0.01% | -25.0% | |
| PTC | Buy | PTC INC | $1,487,212 | +291.1% | 11,598 | +266.1% | 0.01% | +200.0% |
| TM | Buy | TOYOTA MOTOR CORP | $1,386,295 | +7.2% | 9,784 | +3.3% | 0.01% | -14.3% |
| TSN | Buy | TYSON FOODS INC | $1,327,285 | +51.1% | 22,375 | +58.6% | 0.01% | +50.0% |
| New | NEUBERGER BERMAN LN 2022-48collateralized loan obligation clo | $1,322,018 | – | 1,500,000 | +100.0% | 0.01% | – | |
| Buy | JD SPORTS FASHION | $1,449,328 | +164.0% | 660,975 | +83.6% | 0.01% | +100.0% | |
| Buy | LG UPLUS CORP | $1,289,759 | +39.4% | 155,039 | +46.4% | 0.01% | +20.0% | |
| MAA | Sell | MID-AMER APT CMNTYS INCreit - domestic | $1,299,095 | -87.1% | 8,601 | -86.6% | 0.01% | -88.5% |
| WAT | Buy | WATERS CORP | $1,378,473 | +1264.0% | 4,452 | +1409.2% | 0.01% | +500.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $1,377,214 | +139.0% | 19,762 | +160.1% | 0.01% | +100.0% |
| New | UNITED STATES TREAS NTSus government note/bond | $1,434,229 | – | 1,500,000 | +100.0% | 0.01% | – | |
| FE | Sell | FIRSTENERGY CORP | $1,328,910 | -89.4% | 33,173 | -88.9% | 0.01% | -90.6% |
| INVH | Buy | INVITATION HOMES INCreit - domestic | $1,359,005 | +3319.1% | 43,516 | +3145.0% | 0.01% | – |
| AEE | Sell | AMEREN CORP | $1,368,331 | -89.3% | 15,839 | -89.0% | 0.01% | -90.9% |
| AM | Sell | ANTERO MIDSTREAM CORP | $1,304,778 | -30.8% | 124,383 | -28.8% | 0.01% | -40.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,358,080 | -18.0% | 234,962 | -4.9% | 0.01% | -25.0% |
| Buy | ATLASSIAN CORPORATION | $1,484,215 | +166.2% | 8,671 | +100.1% | 0.01% | +100.0% | |
| ETR | Sell | ENTERGY CORP NEW | $1,337,053 | -87.6% | 12,410 | -87.1% | 0.01% | -89.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,446,078 | +41.1% | 40,102 | +35.5% | 0.01% | +20.0% |
| BBY | Buy | BEST BUY INC | $1,328,320 | +69.6% | 16,971 | +73.8% | 0.01% | +50.0% |
| EMN | Buy | EASTMAN CHEM CO | $1,440,021 | +76.1% | 17,074 | +70.1% | 0.01% | +50.0% |
| Sell | QUIKRETE HOLDINGS INC T/L Bbank loan | $1,449,662 | -0.7% | 1,469,172 | -0.3% | 0.01% | -14.3% | |
| Buy | Charter Communications Operating T/L B2bank loan | $1,469,901 | +211.5% | 1,481,240 | +207.0% | 0.01% | +200.0% | |
| Sell | 1011778 B.C. UNLIMITED (BURGER KING/RESTAURANT BRANDS) T/L B4bank loan | $1,308,551 | +0.5% | 1,318,991 | -0.3% | 0.01% | -14.3% | |
| Buy | DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20)bank loan | $1,444,117 | +215.5% | 1,487,500 | +204.3% | 0.01% | +200.0% | |
| Buy | EPICOR SOFTWARE T/L B (7/20)bank loan | $1,465,146 | +210.7% | 1,488,750 | +203.8% | 0.01% | +200.0% | |
| Buy | PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA)bank loan | $1,444,138 | +217.3% | 1,472,858 | +210.7% | 0.01% | +200.0% | |
| Sell | CARNIVAL CORPORATION (CARNIVAL FINANCE) T/L (10/21)bank loan | $1,465,362 | +4.0% | 1,496,222 | -0.3% | 0.01% | -14.3% | |
| New | UKG T/L 1ST LIEN (ULTIMATE SOFTWARE)bank loan | $1,464,143 | – | 1,500,000 | +100.0% | 0.01% | – | |
| New | CHART INDUSTRIES T/L (12/22)bank loan | $1,498,125 | – | 1,500,000 | +100.0% | 0.01% | – | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COM | $1,373,361 | +499.8% | 9,370 | +448.9% | 0.01% | +500.0% |
| CBRE | Buy | CBRE GROUP INC | $1,403,413 | +2401.4% | 19,275 | +2544.0% | 0.01% | – |
| Sell | SPY 03/31/2023 451.69 Pflex option | $1,366,290 | -49.9% | 323 | -21.6% | 0.01% | -57.1% | |
| CLX | Buy | CLOROX CO DEL | $1,455,175 | +1241.5% | 9,196 | +1089.7% | 0.01% | +500.0% |
| DTM | Sell | DT MIDSTREAM INC | $1,465,845 | -43.3% | 29,691 | -36.6% | 0.01% | -53.8% |
| DTE | Sell | DTE ENERGY CO | $1,291,148 | -89.7% | 11,787 | -88.9% | 0.01% | -90.6% |
| PODD | New | INSULET CORP | $1,353,666 | – | 4,244 | +100.0% | 0.01% | – |
| CINF | Buy | CINCINNATI FINL CORP | $1,090,426 | +2833.8% | 9,729 | +2580.2% | 0.01% | – |
| Buy | YANKUANG ENERGY GR | $1,133,364 | +92.2% | 316,612 | +63.7% | 0.01% | +66.7% | |
| Sell | CLUBCORP CLUB OPERATIONS T/L B (8/17)bank loan | $1,166,675 | +5.6% | 1,218,459 | -0.2% | 0.01% | -16.7% | |
| BWA | Buy | BORGWARNER INC | $1,268,953 | +115.4% | 25,839 | +76.6% | 0.01% | +66.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,077,297 | +127.5% | 58,044 | +164.3% | 0.01% | +150.0% |
| Buy | PETROCHINA CO | $1,251,977 | +112.7% | 2,113,526 | +64.2% | 0.01% | +66.7% | |
| Sell | PROSUS N.V. | $1,163,033 | +5.9% | 14,907 | -6.4% | 0.01% | -16.7% | |
| PPL | Sell | PPL CORP | $1,249,577 | -89.8% | 44,965 | -89.3% | 0.01% | -92.1% |
| ESS | Buy | ESSEX PPTY TR INCreit - domestic | $1,061,804 | +3262.7% | 5,077 | +3307.4% | 0.01% | – |
| WRK | Buy | WESTROCK CO | $1,142,595 | +19.7% | 37,499 | +38.2% | 0.01% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,190,672 | +358.0% | 6,786 | +355.1% | 0.01% | +400.0% |
| CAG | Sell | CONAGRA BRANDS INC | $1,098,630 | -90.1% | 29,250 | -89.7% | 0.01% | -91.1% |
| EC | Buy | ECOPETROL S A | $1,069,179 | +66.0% | 101,248 | +64.6% | 0.01% | +66.7% |
| DDOG | Buy | DATADOG INC | $1,226,719 | +84.8% | 16,883 | +86.9% | 0.01% | +66.7% |
| JD | Buy | JD.COM INC | $1,146,802 | +47.0% | 26,129 | +88.0% | 0.01% | +25.0% |
| Buy | JACOBS SOLUTIONS INC | $1,216,111 | +377.3% | 10,349 | +387.7% | 0.01% | +400.0% | |
| Buy | CYBER AGENT | $1,084,508 | +73.2% | 129,144 | +83.5% | 0.01% | +66.7% | |
| Buy | CHINA TOWER CORP L | $1,113,614 | +84.7% | 9,201,855 | +64.2% | 0.01% | +66.7% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $1,136,367 | +3.1% | 20,943 | -4.6% | 0.01% | -16.7% |
| VTR | Buy | VENTAS INCreit - domestic | $1,057,827 | +2446.8% | 24,402 | +2546.6% | 0.01% | – |
| Buy | GIBSON ENERGY INC | $1,110,542 | +4.6% | 69,486 | +14.3% | 0.01% | 0.0% | |
| NDSN | Buy | NORDSON CORP | $1,228,431 | +231.3% | 5,527 | +254.3% | 0.01% | +150.0% |
| UDR | Buy | UDR INCreit - domestic | $1,104,760 | +3940.4% | 26,906 | +3711.0% | 0.01% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,238,998 | +103.1% | 15,376 | +89.4% | 0.01% | +66.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC COMreit - domestic | $1,143,371 | +2181.7% | 9,104 | +2546.5% | 0.01% | – |
| Buy | SUNTORY BEVERAGE & | $1,191,982 | +94.4% | 32,070 | +79.3% | 0.01% | +66.7% | |
| SNA | Buy | SNAP ON INC | $1,098,661 | +344.8% | 4,450 | +311.7% | 0.01% | +400.0% |
| New | ATHENAHEALTH T/L Bbank loan | $1,254,411 | – | 1,336,256 | +100.0% | 0.01% | – | |
| AVOLON T/L B-3bank loan | $1,177,776 | +0.3% | 1,175,812 | 0.0% | 0.01% | -16.7% | ||
| Buy | TELE2 AB | $1,165,753 | +123.9% | 117,185 | +83.5% | 0.01% | +66.7% | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,061,728 | -89.2% | 11,533 | -87.6% | 0.01% | -90.0% |
| CMS | Sell | CMS ENERGY CORP | $1,089,434 | -91.3% | 17,749 | -91.0% | 0.01% | -92.2% |
| AIMCO CLO15 LTDcollateralized loan obligation clo | $1,149,422 | +8.7% | 1,250,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | GREAT OUTDOORS GROUP T/L (BASS PRO)bank loan | $1,273,285 | +2.4% | 1,287,766 | -0.3% | 0.01% | -16.7% | |
| NDAQ | Buy | NASDAQ INC | $1,148,617 | +2294.1% | 21,010 | +2586.7% | 0.01% | – |
| Sell | SEAWORLD PARKS & ENTERTAINMENT T/L (08/21)bank loan | $1,224,300 | +1.1% | 1,227,369 | -0.3% | 0.01% | -16.7% | |
| BNPQY | Buy | BNP PARIBAS | $1,081,516 | +8.9% | 36,256 | +3.9% | 0.01% | 0.0% |
| COO | Buy | COOPER COS INC | $1,125,680 | +1823.3% | 3,015 | +1603.4% | 0.01% | – |
| NTES | Buy | NETEASE INC | $1,258,059 | +98.7% | 14,225 | +63.2% | 0.01% | +66.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,135,903 | +112.4% | 42,639 | +161.6% | 0.01% | +66.7% |
| NTRS | Buy | NORTHERN TR CORP | $1,140,226 | +2578.9% | 12,938 | +2589.8% | 0.01% | – |
| Buy | PILOT TRAVEL CENTERS T/L B (7/21)bank loan | $1,234,296 | +68.3% | 1,236,875 | +67.0% | 0.01% | +25.0% | |
| PAGP | Buy | PLAINS GP HLDGS L P | $1,195,284 | +12.6% | 91,104 | +6.8% | 0.01% | 0.0% |
| Sell | IBERDROLA SA | $1,161,902 | +5.7% | 93,284 | -0.7% | 0.01% | -16.7% | |
| MPLX | Sell | MPLX LP | $1,249,708 | -0.1% | 36,276 | -4.7% | 0.01% | -16.7% |
| Buy | HUB INTERNATIONAL T/L B (04/18)bank loan | $1,236,669 | +421.5% | 1,238,750 | +417.5% | 0.01% | +400.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,131,529 | -90.4% | 38,409 | -90.2% | 0.01% | -91.7% |
| Buy | B & M EUROPEAN VAL | $1,105,730 | +119.6% | 185,926 | +83.6% | 0.01% | +66.7% | |
| Sell | POLARIS NEWCO USD T/L Bbank loan | $1,134,781 | -0.3% | 1,240,578 | -0.3% | 0.01% | -16.7% | |
| Buy | GRUPO MEXICO SAB | $1,101,299 | +118.0% | 232,818 | +62.5% | 0.01% | +66.7% | |
| HWM | Buy | HOWMET AEROSPACE INC | $1,262,880 | +377.0% | 29,806 | +343.7% | 0.01% | +400.0% |
| SEE | Buy | SEALED AIR CORP NEW | $1,149,081 | +101.6% | 25,029 | +119.0% | 0.01% | +66.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,274,199 | +148.3% | 5,554 | +154.9% | 0.01% | +66.7% |
| STE | Buy | STERIS PLC | $1,160,496 | +1631.0% | 6,067 | +1571.3% | 0.01% | – |
| FDS | Buy | FACTSET RESH SYS INC | $1,181,346 | +3246.0% | 2,846 | +3134.1% | 0.01% | – |
| Buy | ALUMINUM CORP CHN. | $1,162,796 | +95.8% | 2,293,426 | +64.2% | 0.01% | +66.7% | |
| AES | Buy | AES CORP | $1,183,002 | +644.4% | 49,128 | +789.0% | 0.01% | +400.0% |
| EADSY | Buy | AIRBUS SE | $1,245,088 | +13.1% | 37,189 | +0.2% | 0.01% | -16.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,118,027 | +2240.8% | 11,987 | +2581.7% | 0.01% | – |
| LKQ | Buy | LKQ CORP | $1,271,708 | +204.8% | 22,405 | +186.8% | 0.01% | +150.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,103,047 | +4446.2% | 2,819 | +3140.2% | 0.01% | – |
| OMC | Buy | OMNICOM GROUP INC | $1,180,005 | +2971.4% | 12,508 | +2555.6% | 0.01% | – |
| MTB | Buy | M & T BK CORP | $1,284,780 | +99.9% | 10,745 | +142.6% | 0.01% | +66.7% |
| Buy | RANDSTAD N.V. | $1,279,317 | +71.7% | 21,605 | +76.8% | 0.01% | +25.0% | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,208,606 | +5.3% | 111,495 | +19.5% | 0.01% | -16.7% |
| DRYDEN CLO 2020-85R LTDcollateralized loan obligation clo | $1,115,398 | -0.5% | 1,150,000 | 0.0% | 0.01% | -16.7% | ||
| Sell | Clear Channel Outdoor Holdings T/L Bbank loan | $1,150,522 | +2.0% | 1,231,598 | -0.3% | 0.01% | -16.7% | |
| BFB | Sell | BROWN FORMAN CORP | $875,036 | -91.3% | 13,615 | -91.1% | 0.00% | -92.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $916,640 | +1309.0% | 8,770 | +1104.7% | 0.00% | – |
| NLOK | Buy | GEN DIGITAL INC | $952,689 | +303.4% | 55,518 | +403.8% | 0.00% | +300.0% |
| Buy | NITTO DENKO CORP | $949,628 | +90.3% | 14,747 | +72.2% | 0.00% | +33.3% | |
| BRO | Buy | BROWN & BROWN INC | $836,093 | +2602.7% | 14,561 | +2581.6% | 0.00% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $866,320 | +1917.7% | 3,420 | +1888.4% | 0.00% | – |
| DRYDEN 50 SR LN FD 2017-50collateralized loan obligation clo | $851,670 | -0.6% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| AAP | Buy | ADVANCE AUTO PARTS INC | $903,806 | +199.1% | 7,432 | +261.7% | 0.00% | +100.0% |
| PALMER SQUARE CLO LTD 2019-2R2 D-R2 20300722 FLTcollateralized loan obligation clo | $857,539 | -3.1% | 1,000,000 | 0.0% | 0.00% | -20.0% | ||
| New | PARALLEL LTD 2021-2collateralized loan obligation clo | $874,812 | – | 1,000,000 | +100.0% | 0.00% | – | |
| SONY | Buy | SONY GROUP CORPORATION | $894,897 | +22.8% | 9,872 | +3.3% | 0.00% | 0.0% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $1,031,882 | +5.0% | 10,796 | +3.3% | 0.00% | -20.0% |
| ALLE | Buy | ALLEGION PLC | $856,188 | +263.3% | 8,022 | +258.3% | 0.00% | +300.0% |
| Sell | SPY 03/31/2023 451.64 Pflex option | $1,030,900 | -47.6% | 244 | -17.8% | 0.00% | -60.0% | |
| New | NEUB BERMAN CLO 26collateralized loan obligation clo | $930,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| Buy | MAN WAH HOLDINGS L | $934,113 | +21.2% | 1,133,337 | +46.4% | 0.00% | 0.0% | |
| Buy | WISTRON CORP | $1,033,020 | +136.0% | 751,562 | +64.2% | 0.00% | +100.0% | |
| KEY | Buy | KEYCORP | $873,182 | +94.8% | 69,743 | +171.1% | 0.00% | +100.0% |
| ROL | Buy | ROLLINS INC | $955,326 | +305.3% | 25,455 | +294.6% | 0.00% | +300.0% |
| New | NEUBR BER CLO XX LTD 2015-20RR A-RR 20340717 FLTcollateralized loan obligation clo | $977,475 | – | 1,000,000 | +100.0% | 0.00% | – | |
| K | Sell | KELLOGG CO | $1,046,719 | -91.2% | 15,632 | -90.7% | 0.00% | -93.4% |
| Sell | AXA SA | $927,837 | +8.7% | 30,376 | -0.7% | 0.00% | 0.0% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,023,169 | +341.1% | 29,726 | +309.6% | 0.00% | +300.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORP SPON ADR NEW | $1,022,257 | +122.5% | 116,696 | +65.9% | 0.00% | +100.0% |
| Buy | PANDORA A/S | $1,021,166 | +148.8% | 10,703 | +83.2% | 0.00% | +100.0% | |
| New | GFL ENVIRONMENTAL T/L (1/23)bank loan | $996,968 | – | 994,924 | +100.0% | 0.00% | – | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $875,568 | +34.3% | 220,546 | +97.6% | 0.00% | +33.3% |
| Sell | REDWOOD STAR MERGER SUB (SPX FLOW) T/Lbank loan | $1,042,297 | -11.0% | 1,089,266 | -12.9% | 0.00% | -33.3% | |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGpreferred stock - foreign us$ | $921,448 | +65.3% | 99,294 | +65.5% | 0.00% | +33.3% |
| Sell | TEMPO ACQUISITION T/L (ALIGHT SOLUTIONS)bank loan | $923,702 | -0.1% | 923,411 | -0.3% | 0.00% | -20.0% | |
| Buy | CMNWLTH BK OF AUST | $859,643 | -2.8% | 13,080 | +3.3% | 0.00% | -20.0% | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | $981,885 | +101.3% | 10,315 | +65.2% | 0.00% | +100.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $973,284 | +305.4% | 4,616 | +253.2% | 0.00% | +300.0% |
| OCTAGON LTD 2021-54collateralized loan obligation clo | $976,488 | +0.6% | 1,000,000 | 0.0% | 0.00% | -20.0% | ||
| MOH | Buy | MOLINA HEALTHCARE INC | $946,112 | +1226.4% | 3,537 | +1537.5% | 0.00% | – |
| New | MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L Bbank loan | $976,330 | – | 1,000,000 | +100.0% | 0.00% | – | |
| Buy | KINETIK HOLDINGS INC | $939,157 | +7.9% | 30,005 | +14.0% | 0.00% | 0.0% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COM | $978,908 | +1803.1% | 69,972 | +16481.0% | 0.00% | – |
| Sell | ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21)bank loan | $978,225 | +1.6% | 989,981 | -0.3% | 0.00% | -20.0% | |
| Sell | HERMES INTL | $1,037,038 | +27.0% | 513 | -2.8% | 0.00% | 0.0% | |
| New | WHATABRANDS T/L B (07/21)bank loan | $990,975 | – | 1,000,000 | +100.0% | 0.00% | – | |
| Sell | MADISON IAQ T/Lbank loan | $942,174 | +2.0% | 987,475 | -0.3% | 0.00% | -20.0% | |
| SYMPHONY CLO XXIV LTDcollateralized loan obligation clo | $932,072 | +3.4% | 1,000,000 | 0.0% | 0.00% | -20.0% | ||
| Sell | SRS DISTRIBUTION T/L Bbank loan | $954,921 | +0.8% | 986,234 | -0.3% | 0.00% | -20.0% | |
| Sell | VINCI | $933,626 | +13.4% | 8,143 | -1.3% | 0.00% | 0.0% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COM | $1,050,365 | +72.3% | 14,133 | +94.5% | 0.00% | +33.3% |
| Buy | SUMITOMO FORESTRY | $936,274 | +103.7% | 47,448 | +83.5% | 0.00% | +100.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV | $978,462 | +11.3% | 14,663 | +0.1% | 0.00% | 0.0% |
| Sell | ALLIED UNIVERSAL SERVICES T/L (4/21)bank loan | $946,373 | -0.3% | 994,962 | -0.3% | 0.00% | -20.0% | |
| Buy | SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21)bank loan | $980,827 | +108.5% | 988,781 | +101.8% | 0.00% | +100.0% | |
| AOS | Buy | SMITH A O CORP | $836,646 | +257.8% | 12,099 | +196.2% | 0.00% | +300.0% |
| AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR)bank loan | $1,016,945 | +2.0% | 1,000,000 | 0.0% | 0.00% | -20.0% | ||
| MAS | Buy | MASCO CORP | $977,147 | +316.8% | 19,653 | +291.3% | 0.00% | +300.0% |
| Sell | GRAHAM PACKAGING T/L (2/21)bank loan | $971,269 | +0.6% | 978,727 | -0.3% | 0.00% | -20.0% | |
| Buy | EXCELERATE ENERGY INC | $974,913 | +27.6% | 44,034 | +44.4% | 0.00% | 0.0% | |
| EVRG | Sell | EVERGY INC | $855,863 | -92.9% | 14,003 | -92.7% | 0.00% | -93.5% |
| New | STORM KING PK CLO LTD 2022-1 Ecollateralized loan obligation clo | $959,659 | – | 1,000,000 | +100.0% | 0.00% | – | |
| AROC | Buy | ARCHROCK INC | $1,034,457 | +8.9% | 105,881 | +0.1% | 0.00% | -20.0% |
| Sell | PERATON T/L Bbank loan | $979,412 | +0.9% | 989,720 | -0.3% | 0.00% | -20.0% | |
| AIMCO CLO 2015-AR2collateralized loan obligation clo | $914,929 | +2.3% | 1,000,000 | 0.0% | 0.00% | -20.0% | ||
| RR LTD 2021-19collateralized loan obligation clo | $945,048 | +3.4% | 1,000,000 | 0.0% | 0.00% | -20.0% | ||
| Sell | DYNASTY ACQUISTION CO T/L B (2/20) (STANDARD AERO)bank loan | $938,926 | +2.2% | 958,303 | -0.3% | 0.00% | -20.0% | |
| Buy | CHINA COAL ENERGY | $841,037 | +53.0% | 1,109,589 | +64.2% | 0.00% | +33.3% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $822,793 | +64.7% | 36,880 | +24.6% | 0.00% | +33.3% |
| ATO | Sell | ATMOS ENERGY CORP | $962,700 | -92.2% | 8,568 | -92.3% | 0.00% | -93.7% |
| AIMCO CLO LTD 2019-10Rcollateralized loan obligation clo | $917,579 | +1.9% | 1,000,000 | 0.0% | 0.00% | -20.0% | ||
| Buy | WAN HAI LINES | $895,671 | +41.8% | 398,116 | +64.2% | 0.00% | +33.3% | |
| Sell | GENESEE & WYOMING T/L (10/19)bank loan | $989,911 | -0.4% | 994,885 | -0.3% | 0.00% | -20.0% | |
| CARVAL CLO III LTD 2019-3collateralized loan obligation clo | $882,631 | +1.4% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| IPG | Buy | INTERPUBLIC GROUP COS INC | $882,998 | +2858.5% | 23,711 | +2546.3% | 0.00% | – |
| Buy | KOC HLDG | $1,043,331 | +45.9% | 261,576 | +63.7% | 0.00% | 0.0% | |
| SAN | Buy | BANCO SANTANDER S.A. | $988,212 | +26.7% | 267,808 | +1.3% | 0.00% | 0.0% |
| Sell | SBA SENIOR FINANCE II T/L B 2018bank loan | $966,002 | +0.0% | 965,346 | -0.3% | 0.00% | -20.0% | |
| Sell | TITAN ACQUISITION T/L (HUSKY IMS)bank loan | $928,249 | +1.3% | 976,031 | -0.3% | 0.00% | -20.0% | |
| BASSWOOD PARK CLO LTDcollateralized loan obligation clo | $968,650 | -0.8% | 1,000,000 | 0.0% | 0.00% | -20.0% | ||
| EAST WEST INVS MGMT CLO 2019-1 Ecollateralized loan obligation clo | $927,926 | -0.2% | 1,000,000 | 0.0% | 0.00% | -20.0% | ||
| Buy | YANGMING MARINE | $966,575 | +62.7% | 457,695 | +64.2% | 0.00% | +33.3% | |
| AGL CLO 2021-12 LTDcollateralized loan obligation clo | $972,259 | -0.4% | 1,000,000 | 0.0% | 0.00% | -20.0% | ||
| TECH | Buy | BIO-TECHNE CORP | $904,228 | +1570.8% | 12,188 | +1766.5% | 0.00% | – |
| New | SPY 12/29/2023 382.47 Pflex option | $889,088 | – | 604 | +100.0% | 0.00% | – | |
| PNR | Buy | PENTAIR PLC | $858,619 | +259.2% | 15,535 | +192.3% | 0.00% | +300.0% |
| Buy | TURK HAVA YOLLARI | $866,877 | +34.2% | 140,306 | +63.6% | 0.00% | +33.3% | |
| BIO | Buy | BIO RAD LABS INC | $935,047 | +522.9% | 1,952 | +446.8% | 0.00% | +300.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,003,878 | +108.5% | 89,632 | +162.5% | 0.00% | +100.0% |
| Buy | KEYENCE CORP | $837,607 | +27.7% | 1,726 | +3.0% | 0.00% | +33.3% | |
| New | CARLYL G MRK STR CLO LT 12-4R3 A-1-R3 20320422 FLTcollateralized loan obligation clo | $983,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| NEXT | Buy | NEXTDECADE CORP | $1,019,730 | +23.9% | 205,177 | +23.1% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRreit - domestic | $859,478 | -91.5% | 8,198 | -90.9% | 0.00% | -92.3% |
| New | MAGNETITE 2021-29 LTDcollateralized loan obligation clo | $958,191 | – | 1,050,000 | +100.0% | 0.00% | – | |
| ZS | Buy | ZSCALER INC | $1,006,607 | +103.7% | 8,616 | +95.1% | 0.00% | +33.3% |
| MAGNETITE XIX LTD 2017-19Rcollateralized loan obligation clo | $972,846 | +0.2% | 1,000,000 | 0.0% | 0.00% | -20.0% | ||
| MAGNETITE XV LTD 2015-15Rcollateralized loan obligation clo | $872,621 | -0.3% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| TD | Buy | TORONTO DOMINION BK ONT | $855,552 | -2.8% | 14,283 | +5.1% | 0.00% | -20.0% |
| HESM | Buy | HESS MIDSTREAM LP | $1,044,242 | +10.5% | 36,083 | +14.3% | 0.00% | -20.0% |
| WHR | Buy | WHIRLPOOL CORP | $908,958 | +70.3% | 6,885 | +82.5% | 0.00% | +33.3% |
| Sell | ESSILORLUXOTTICA | $855,132 | -1.9% | 4,750 | -1.3% | 0.00% | 0.0% | |
| Buy | CENTRICA | $1,041,032 | +105.8% | 795,759 | +83.6% | 0.00% | +33.3% | |
| Buy | EVERGREEN MARINE C | $974,305 | +61.2% | 187,162 | +64.3% | 0.00% | +33.3% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC. | $888,533 | +2755.9% | 40,443 | +3158.9% | 0.00% | – |
| Buy | BARRATT DEVEL | $844,550 | +120.1% | 146,758 | +83.5% | 0.00% | +100.0% | |
| HAS | Buy | HASBRO INC | $946,662 | +210.3% | 17,632 | +252.6% | 0.00% | +100.0% |
| CIFC FUNDING 2019-1collateralized loan obligation clo | $935,656 | +3.1% | 1,000,000 | 0.0% | 0.00% | -20.0% | ||
| New | HABOR PARK CLO 2018collateralized loan obligation clo | $834,605 | – | 1,000,000 | +100.0% | 0.00% | – | |
| SJM | Sell | SMUCKER J M CO | $1,030,616 | -90.5% | 6,549 | -90.4% | 0.00% | -92.7% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $1,034,906 | +5.5% | 35,165 | +52.1% | 0.00% | -20.0% |
| NEUBERGER BRMN LN ADVR 2021-41 Ecollateralized loan obligation clo | $881,382 | -2.8% | 1,000,000 | 0.0% | 0.00% | -20.0% | ||
| CIFC FUNDING LTD 2018-5collateralized loan obligation clo | $895,864 | +0.1% | 1,000,000 | 0.0% | 0.00% | -20.0% | ||
| New | CIFC FUNDING LTD 2021-IVcollateralized loan obligation clo | $980,850 | – | 1,000,000 | +100.0% | 0.00% | – | |
| HSBC | Buy | HSBC HLDGS PLC | $1,048,542 | +13.2% | 30,722 | +3.3% | 0.00% | -20.0% |
| Buy | LUCID GROUP INC | $834,271 | +142.1% | 103,765 | +105.6% | 0.00% | +100.0% | |
| RE | Buy | EVEREST RE GROUP LTD | $882,519 | +229.3% | 2,465 | +204.7% | 0.00% | +300.0% |
| VFC | Buy | V F CORP | $997,983 | +245.7% | 43,561 | +316.6% | 0.00% | +300.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $928,229 | +50.1% | 30,564 | +94.6% | 0.00% | +33.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $880,212 | -91.5% | 6,557 | -92.0% | 0.00% | -92.5% |
| BURNHAM PARK 2016-Rcollateralized loan obligation clo | $869,158 | +8.0% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | JS GLOBAL LIFESTYL | $990,172 | +33.8% | 964,361 | +46.5% | 0.00% | 0.0% | |
| Sell | INFINEON TECHNOLOG | $840,085 | +32.3% | 20,558 | -1.4% | 0.00% | +33.3% | |
| AIG CLO 2018-1Rcollateralized loan obligation clo | $924,551 | +1.8% | 1,000,000 | 0.0% | 0.00% | -20.0% | ||
| GOLDENTREE LN MGMT US 2019-6R E-Rcollateralized loan obligation clo | $937,064 | +3.8% | 1,000,000 | 0.0% | 0.00% | -20.0% | ||
| Sell | URBAN LOGISTICSreit - foreign | $983,211 | -7.0% | 622,680 | -4.3% | 0.00% | -20.0% | |
| Buy | CHINA SHENHUA ENERGY | $1,052,819 | +78.9% | 334,596 | +64.2% | 0.00% | +33.3% | |
| BG | New | BUNGE LIMITED | $880,408 | – | 9,217 | +100.0% | 0.00% | – |
| AAGIY | Buy | AIA GROUP LTD | $960,204 | -2.3% | 22,862 | +3.3% | 0.00% | -20.0% |
| Buy | COSCO SHIPPING HLD | $1,048,876 | +80.8% | 932,455 | +63.9% | 0.00% | +33.3% | |
| NEUBERGER BER LN ADV CLO 19-35 Ecollateralized loan obligation clo | $919,948 | +2.4% | 1,000,000 | 0.0% | 0.00% | -20.0% | ||
| Buy | CSL LTD | $718,823 | +1.6% | 3,730 | +3.3% | 0.00% | -25.0% | |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $594,733 | +87.9% | 11,508 | +87.3% | 0.00% | +50.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $634,974 | -1.0% | 99,370 | +3.3% | 0.00% | 0.0% |
| Buy | SHANGHAI FUDAN MIC | $772,433 | +59.3% | 210,174 | +63.8% | 0.00% | +50.0% | |
| NI | Sell | NISOURCE INC | $693,967 | -94.1% | 24,820 | -94.2% | 0.00% | -95.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $593,193 | -4.9% | 22,495 | -3.2% | 0.00% | 0.0% |
| Buy | SCREEN HOLDINGS CO | $611,904 | +148.0% | 6,974 | +82.2% | 0.00% | +200.0% | |
| KWEICHOW MOUTAI | $715,091 | +6.6% | 2,700 | 0.0% | 0.00% | 0.0% | ||
| WING | Sell | WINGSTOP INC | $736,156 | -6.7% | 4,010 | -30.0% | 0.00% | -25.0% |
| HRL | Sell | HORMEL FOODS CORP | $732,077 | -93.4% | 18,357 | -92.4% | 0.00% | -94.6% |
| Sell | KERING | $737,897 | +25.0% | 1,134 | -2.2% | 0.00% | 0.0% | |
| HSIC | Sell | HENRY SCHEIN INC | $675,559 | -93.6% | 8,285 | -93.7% | 0.00% | -94.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $811,627 | -92.5% | 5,385 | -91.2% | 0.00% | -94.5% |
| HST | Buy | HOST HOTELS & RESORTS INCreit - domestic | $720,250 | +2616.4% | 43,678 | +2543.9% | 0.00% | – |
| Buy | GEELY AUTOMOBILE H | $687,339 | +44.7% | 534,212 | +64.2% | 0.00% | +50.0% | |
| Buy | METALURGICA GERDAUpreferred stock - foreign | $615,173 | +54.5% | 263,120 | +62.5% | 0.00% | +50.0% | |
| L | Sell | LOEWS CORP | $707,380 | -93.9% | 12,192 | -93.9% | 0.00% | -95.0% |
| Buy | HOWDEN JOINERY GR | $617,595 | +132.5% | 71,726 | +83.3% | 0.00% | +200.0% | |
| Buy | RICHEMONT(CIE FIN) | $644,546 | +27.0% | 4,042 | +3.3% | 0.00% | 0.0% | |
| Buy | NGK SPARK PLUG CO | $604,424 | +102.9% | 29,332 | +82.9% | 0.00% | +50.0% | |
| GOLDENTREE LN MGT US CL 17-1R2 F-R-2 20340420 FLTcollateralized loan obligation clo | $799,122 | +0.4% | 1,000,000 | 0.0% | 0.00% | -25.0% | ||
| GL | Sell | GLOBE LIFE INC | $620,403 | -94.0% | 5,639 | -93.4% | 0.00% | -94.3% |
| GGB | Buy | GERDAU SApreferred stock - foreign us$ | $606,287 | +53.0% | 122,979 | +71.9% | 0.00% | +50.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $790,645 | -54.2% | 8,279 | -68.9% | 0.00% | -66.7% |
| Sell | MUENCHENER RUECKVE | $772,254 | +5.8% | 2,208 | -1.6% | 0.00% | -25.0% | |
| THC | Sell | TENET HEALTHCARE CORP | $594,557 | -52.6% | 10,006 | -61.1% | 0.00% | -50.0% |
| Buy | ASTRA INTL | $795,548 | +77.6% | 1,988,140 | +62.5% | 0.00% | +50.0% | |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC | $746,361 | -33.6% | 18,900 | -42.3% | 0.00% | -50.0% |
| KIM | Buy | KIMCO RLTY CORPreit - domestic | $738,546 | +2341.9% | 37,816 | +2548.2% | 0.00% | – |
| PEN | Sell | PENUMBRA INC | $749,955 | -53.6% | 2,691 | -62.9% | 0.00% | -62.5% |
| Buy | INDUSTRIES OF QATA | $768,000 | +65.0% | 215,040 | +62.5% | 0.00% | +50.0% | |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $783,085 | +89.3% | 28,716 | +65.5% | 0.00% | +50.0% |
| Buy | CHINA HONGQIAO GRO | $802,926 | +66.6% | 838,150 | +64.2% | 0.00% | +50.0% | |
| HYG | ISHARES TR IBOXX HI YD ETFetf | $609,311 | +2.6% | 8,065 | 0.0% | 0.00% | 0.0% | |
| LNT | Sell | ALLIANT ENERGY CORP | $818,088 | -92.6% | 15,320 | -92.3% | 0.00% | -94.6% |
| Buy | ADARO ENERGY INDO | $743,326 | +27.1% | 3,843,380 | +62.5% | 0.00% | 0.0% | |
| FIVE | Sell | FIVE BELOW INC | $609,053 | -67.6% | 2,957 | -72.2% | 0.00% | -70.0% |
| ABEV | Buy | AMBEV SA | $766,053 | +72.0% | 271,650 | +65.9% | 0.00% | +50.0% |
| Sell | PERNOD RICARD | $729,255 | +13.5% | 3,222 | -1.4% | 0.00% | 0.0% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $760,256 | +1827.6% | 3,767 | +1981.2% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $783,096 | +0.7% | 4,020 | -15.3% | 0.00% | -25.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $589,659 | -61.3% | 4,190 | -67.0% | 0.00% | -62.5% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $678,689 | +17.1% | 96,268 | -0.2% | 0.00% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $597,048 | +0.8% | 15,650 | +3.3% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $792,072 | -91.9% | 12,722 | -90.6% | 0.00% | -94.0% |
| Buy | PTT EXPLORTN & PRD | $676,750 | +40.3% | 153,764 | +62.5% | 0.00% | +50.0% | |
| Buy | JIANGXI COPPER CO | $745,674 | +88.5% | 440,110 | +64.2% | 0.00% | +50.0% | |
| Buy | RIVIAN AUTOMOTIVE INC | $806,694 | +67.1% | 52,112 | +98.9% | 0.00% | +50.0% | |
| SITM | Buy | SITIME CORP | $597,224 | +90.7% | 4,199 | +36.2% | 0.00% | +50.0% |
| ING | Sell | ING GROEP N.V. | $698,063 | -4.6% | 58,809 | -2.1% | 0.00% | -25.0% |
| Sell | TRAVERSE MIDSTREAM PARTNERS T/L Bbank loan | $638,614 | -4.0% | 647,518 | -2.7% | 0.00% | 0.0% | |
| Sell | BLACKSTONE CQP HOLDCO T/L B (05/21)bank loan | $736,686 | -0.6% | 741,222 | -0.3% | 0.00% | -25.0% | |
| Sell | ICON T/Lbank loan | $730,087 | -4.5% | 730,950 | -4.5% | 0.00% | -25.0% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $787,504 | -91.9% | 3,804 | -91.0% | 0.00% | -94.0% |
| BXP | Buy | BOSTON PROPERTIES INCreit - domestic | $601,165 | +2595.7% | 11,108 | +3266.1% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $693,225 | +66.3% | 8,552 | +63.8% | 0.00% | +50.0% |
| Sell | ENEL SPA | $745,177 | +11.7% | 122,110 | -1.5% | 0.00% | 0.0% | |
| JNK | SPDR SER TR BLOOMBERG HIGH Yetf | $606,393 | +3.1% | 6,533 | 0.0% | 0.00% | 0.0% | |
| Sell | SAFRAN SA | $815,023 | +16.6% | 5,504 | -1.5% | 0.00% | -25.0% | |
| DEO | Buy | DIAGEO PLC | $805,164 | +5.0% | 4,444 | +3.3% | 0.00% | -25.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $642,817 | +2491.7% | 16,365 | +2000.8% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $697,861 | -94.2% | 12,693 | -94.0% | 0.00% | -95.2% |
| Buy | ASICS CORP | $614,630 | +132.7% | 21,762 | +83.0% | 0.00% | +200.0% | |
| ADYEY | Sell | ADYEN N V | $756,107 | +14.5% | 47,734 | -0.3% | 0.00% | 0.0% |
| SPY 03/31/2023 429.06 Pflex option | $751,394 | -56.4% | 382 | 0.0% | 0.00% | -66.7% | ||
| Buy | KRAFTON INC | $685,033 | +90.3% | 4,860 | +79.3% | 0.00% | +50.0% | |
| Buy | NOVATEK MICROELECT | $643,916 | +125.9% | 45,436 | +63.6% | 0.00% | +200.0% | |
| Sell | INTESA SANPAOLO | $672,735 | +12.5% | 262,013 | -2.6% | 0.00% | 0.0% | |
| NWL | Buy | NEWELL BRANDS INC | $730,862 | +61.2% | 58,751 | +69.5% | 0.00% | +50.0% |
| Buy | FERTIGLOBE PLC | $723,444 | +53.7% | 664,212 | +62.5% | 0.00% | +50.0% | |
| NWSA | Buy | NEWS CORP NEW | $594,917 | +106.0% | 34,448 | +117.1% | 0.00% | +200.0% |
| Sell | RWE AG | $442,365 | -4.7% | 10,290 | -1.3% | 0.00% | 0.0% | |
| RAD CLO LTD 12collateralized loan obligation clo | $435,877 | -0.9% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | SINO BIOPHARMACEUT | $387,604 | +57.2% | 691,512 | +64.2% | 0.00% | +100.0% | |
| AIZ | Buy | ASSURANT INC | $393,589 | +138.4% | 3,278 | +148.3% | 0.00% | +100.0% |
| Sell | DYNASTY ACQUISTION T/L (STANDARD AERO) 2/20 (CAD)bank loan | $504,799 | +2.2% | 515,217 | -0.3% | 0.00% | -33.3% | |
| Sell | STMICROELECTRONICS | $539,095 | +48.2% | 10,154 | -1.4% | 0.00% | 0.0% | |
| Sell | MILEAGE PLUS HOLDINGS T/Lbank loan | $441,762 | -4.7% | 425,000 | -5.6% | 0.00% | 0.0% | |
| Buy | HEINEKEN NV | $413,180 | +15.8% | 3,846 | +1.4% | 0.00% | 0.0% | |
| Sell | MILANO ACQUISITION T/L Bbank loan | $472,720 | +1.5% | 493,703 | -0.3% | 0.00% | 0.0% | |
| RR 2021-15 LTDcollateralized loan obligation clo | $457,851 | +3.8% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | MERCK KGAA | $378,791 | -5.4% | 2,036 | -1.5% | 0.00% | 0.0% | |
| Sell | ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 29corporate bond - domestic | $471,155 | -33.9% | 500,000 | -35.8% | 0.00% | -50.0% | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $449,104 | +7.6% | 56,138 | +7.9% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC | $485,817 | -50.5% | 24,110 | -41.0% | 0.00% | -60.0% |
| Sell | ANNALY CAPITAL MANAGEMENT INC COM NEWreit - domestic | $560,917 | -76.1% | 29,352 | -73.6% | 0.00% | -83.3% | |
| SYNA | Sell | SYNAPTICS INC | $405,031 | -51.4% | 3,644 | -58.4% | 0.00% | -50.0% |
| Buy | SHINKO ELEC INDS | $524,907 | +117.1% | 17,082 | +82.5% | 0.00% | +100.0% | |
| Buy | DAIKIN INDUSTRIES | $404,420 | +19.5% | 2,270 | +3.3% | 0.00% | 0.0% | |
| Buy | FEDERAL RLTY INVT TR NEWreit - domestic | $438,509 | +2483.3% | 4,437 | +2541.1% | 0.00% | – | |
| CELH | Sell | CELSIUS HLDGS INC | $521,393 | -35.2% | 5,610 | -27.4% | 0.00% | -50.0% |
| NRG | Sell | NRG ENERGY INC | $483,660 | -2.2% | 14,105 | -9.2% | 0.00% | -33.3% |
| Buy | RECKITT BENCK GRP | $433,454 | +12.8% | 5,706 | +3.3% | 0.00% | 0.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $551,907 | -95.2% | 6,965 | -95.4% | 0.00% | -96.6% |
| Sell | PAREXEL INTERNATIONAL T/L (08/21)bank loan | $491,382 | +2.3% | 496,250 | -0.3% | 0.00% | 0.0% | |
| New | AUST & NZ BANK GRP | $354,802 | – | 23,148 | +100.0% | 0.00% | – | |
| Buy | SOFTBANK GROUP CO | $359,335 | -6.2% | 9,207 | +3.4% | 0.00% | 0.0% | |
| SIXTH STREET CLO LTD 2021-9collateralized loan obligation clo | $462,880 | +4.7% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| CIG | Buy | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFDpreferred stock - foreign us$ | $398,946 | +80.7% | 178,101 | +63.8% | 0.00% | +100.0% |
| Buy | ANGLO AMER PLAT LT | $546,306 | +4.9% | 10,196 | +64.2% | 0.00% | -33.3% | |
| Sell | E.ON SE | $438,222 | +23.0% | 35,137 | -1.4% | 0.00% | 0.0% | |
| Sell | ALLIED UNVL HOLDCO LLC/ALLIED SR GLBL 144A 27corporate bond - domestic | $446,125 | -48.3% | 500,000 | -49.5% | 0.00% | -50.0% | |
| TK ELEVATOR HOLDCO GMBHcorporate bond - foreign us$ | $439,908 | +7.5% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $470,103 | -53.3% | 500,000 | -55.0% | 0.00% | -60.0% | |
| Buy | AMADEUS IT GROUP | $474,313 | +30.5% | 7,093 | +1.4% | 0.00% | 0.0% | |
| Sell | USI INC/NY COMINV USD CORP 11/22 T/Lbank loan | $378,442 | +0.3% | 379,050 | -0.2% | 0.00% | 0.0% | |
| ALK | Buy | ALASKA AIR GROUP INC | $582,573 | +66.1% | 13,884 | +70.0% | 0.00% | 0.0% |
| Sell | AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26corporate bond - foreign us$ | $492,707 | -63.8% | 500,000 | -64.6% | 0.00% | -71.4% | |
| New | ROPER INDUSTRIAL T/L USED (ROPER TECHNOLOGIES/INDICOR)bank loan | $496,965 | – | 500,000 | +100.0% | 0.00% | – | |
| Sell | HOWARD HUGHES CORPcorporate bond - domestic | $456,050 | -36.3% | 500,000 | -36.9% | 0.00% | -50.0% | |
| Buy | INCITEC PIVOT | $496,260 | +50.0% | 237,190 | +83.5% | 0.00% | 0.0% | |
| Sell | R1 RCM INC | $392,250 | +35.0% | 26,150 | -1.5% | 0.00% | +100.0% | |
| Buy | KUNLUN ENERGY CO LTD | $546,591 | +79.5% | 698,808 | +63.7% | 0.00% | 0.0% | |
| PENN | Sell | PENN ENTERTAINMENT INC | $453,501 | -48.6% | 15,290 | -48.6% | 0.00% | -60.0% |
| DT | Sell | DYNATRACE INC | $527,904 | -64.7% | 12,480 | -68.1% | 0.00% | -75.0% |
| Sell | BOYD GAMING CORPcorporate bond - domestic | $481,250 | -21.4% | 500,000 | -23.8% | 0.00% | -33.3% | |
| Buy | DAIICHI SANKYO COM | $547,444 | +15.9% | 15,074 | +3.3% | 0.00% | 0.0% | |
| Buy | TAYLOR WIMPEY | $429,985 | +119.2% | 293,033 | +83.6% | 0.00% | +100.0% | |
| Buy | UNIMICRON TECHNOLO | $423,992 | +103.9% | 87,522 | +64.3% | 0.00% | +100.0% | |
| Buy | PETRONAS CHEMICALS | $461,401 | +33.4% | 287,968 | +62.5% | 0.00% | 0.0% | |
| Sell | GFL ENVIRONMENTAL INCcorporate bond - foreign us$ | $452,494 | -24.4% | 500,000 | -26.5% | 0.00% | -33.3% | |
| PALMER SQUARE CLO LTD 2018-2 Dcollateralized loan obligation clo | $449,996 | +0.0% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| GME | Sell | GAMESTOP CORP NEW | $444,401 | -50.7% | 19,305 | -60.5% | 0.00% | -60.0% |
| Buy | BROOKFIELD CORP | $367,550 | +11.2% | 11,278 | +7.3% | 0.00% | 0.0% | |
| New | SPY 12/29/2023 382.43 Pflex option | $505,336 | – | 344 | +100.0% | 0.00% | – | |
| VIV | Buy | TELEFONICA BRASIL SA | $559,415 | +75.5% | 73,899 | +65.7% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $381,427 | -43.3% | 4,620 | -65.0% | 0.00% | -33.3% |
| NCR | Sell | NCR CORP NEW | $408,343 | -34.0% | 17,310 | -34.5% | 0.00% | -33.3% |
| Sell | LAS VEGAS SANDS CORPcorporate bond - domestic | $449,480 | -25.2% | 500,000 | -29.2% | 0.00% | -33.3% | |
| LII | Sell | LENNOX INTL INC | $578,447 | -61.0% | 2,302 | -62.9% | 0.00% | -75.0% |
| Buy | NATL AUSTRALIA BK | $455,490 | -6.5% | 24,582 | +3.3% | 0.00% | 0.0% | |
| Sell | KONINKLIJKE AHOLD DELHAIZE NV | $524,867 | +11.2% | 15,369 | -6.5% | 0.00% | 0.0% | |
| Sell | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30corporate bond - domestic | $433,750 | -29.0% | 500,000 | -30.1% | 0.00% | -33.3% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $378,967 | -53.0% | 34,389 | -56.7% | 0.00% | -50.0% |
| Buy | MITSUI & CO | $381,360 | +9.1% | 12,302 | +3.3% | 0.00% | 0.0% | |
| ABB | Buy | ABB LTD | $454,544 | +16.3% | 13,252 | +3.3% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORP | $432,836 | +6.6% | 88,154 | +0.7% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $352,049 | +70.3% | 8,108 | +162.1% | 0.00% | +100.0% |
| Sell | UNICREDIT SPA | $566,701 | +25.3% | 30,014 | -5.7% | 0.00% | 0.0% | |
| Buy | MTN GROUP LTD | $455,584 | +56.9% | 63,636 | +64.1% | 0.00% | +100.0% | |
| Sell | FERRARI NV | $527,216 | +24.4% | 1,950 | -1.4% | 0.00% | 0.0% | |
| PBF | Sell | PBF ENERGY INC | $534,542 | -63.4% | 12,328 | -65.6% | 0.00% | -71.4% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $457,146 | +21.3% | 6,555 | -15.5% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRS INC | $364,317 | -98.1% | 4,111 | -98.2% | 0.00% | -97.9% |
| OGN | Buy | ORGANON & CO | $373,027 | +971.0% | 15,860 | +1171.9% | 0.00% | – |
| Sell | SPY 06/30/2023 377.29 Pflex option | $442,793 | -74.7% | 834 | -7.5% | 0.00% | -77.8% | |
| SBSW | Buy | SIBANYE STILLWATER LTD | $413,853 | +28.2% | 49,742 | +64.3% | 0.00% | 0.0% |
| Buy | UBS GROUP AG | $574,958 | +17.0% | 27,271 | +3.3% | 0.00% | -33.3% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC COM CL A | $505,267 | -64.6% | 6,120 | -69.0% | 0.00% | -71.4% |
| New | DISH NETWORK CORPORATIONcorporate bond - domestic | $481,778 | – | 500,000 | +100.0% | 0.00% | – | |
| Buy | RECRUIT HLDGS CO L | $360,835 | -10.8% | 13,126 | +3.3% | 0.00% | 0.0% | |
| MUR | Sell | MURPHY OIL CORP | $423,421 | -70.4% | 11,450 | -65.5% | 0.00% | -71.4% |
| Sell | MOZART DEBT MERGER SUB INCcorporate bond - domestic | $433,795 | -67.0% | 500,000 | -69.3% | 0.00% | -71.4% | |
| Sell | UNITED RENTALS NORTH AMER INC SR GLBL NT 28corporate bond - domestic | $478,650 | -39.3% | 500,000 | -39.8% | 0.00% | -50.0% | |
| Buy | BAYER AG | $484,366 | +27.2% | 7,606 | +3.3% | 0.00% | 0.0% | |
| MAGNETITE 2021-31 LTDcollateralized loan obligation clo | $469,794 | +5.0% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| CALX | Sell | CALIX INC | $428,613 | -42.8% | 7,998 | -27.0% | 0.00% | -50.0% |
| Buy | TUPRAS(T PETR RAF) | $552,391 | +58.4% | 19,986 | +62.4% | 0.00% | 0.0% | |
| Sell | 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 30corporate bond - foreign us$ | $429,200 | -55.0% | 500,000 | -57.4% | 0.00% | -60.0% | |
| Sell | CALLON PETE CO DELcorporate bond - domestic | $470,483 | -36.2% | 500,000 | -37.9% | 0.00% | -50.0% | |
| Sell | MAJORDRIVE HOLDINGS IV LLCcorporate bond - domestic | $370,880 | -51.8% | 500,000 | -51.5% | 0.00% | -50.0% | |
| Buy | HONG KONG EXCHANGE | $409,551 | +6.1% | 9,233 | +3.4% | 0.00% | 0.0% | |
| Sell | HITACHI | $396,204 | +7.1% | 7,254 | -0.1% | 0.00% | 0.0% | |
| CNI | Buy | CANADIAN NATL RY CO | $552,689 | +3.0% | 4,685 | +3.8% | 0.00% | -33.3% |
| Buy | ADNOC DRILLING CO | $370,494 | +115.4% | 344,466 | +62.5% | 0.00% | +100.0% | |
| CP | Buy | CANADIAN PAC RY LTD | $552,737 | +6.6% | 7,184 | +3.3% | 0.00% | -33.3% |
| SHOP | Buy | SHOPIFY INC | $440,089 | +42.7% | 9,180 | +3.3% | 0.00% | 0.0% |
| Sell | ASSIC GENERALI SPA | $406,438 | +10.1% | 20,390 | -1.8% | 0.00% | 0.0% | |
| Buy | EVA AIRWAYS | $474,326 | +57.6% | 537,879 | +63.7% | 0.00% | 0.0% | |
| Buy | WIWYNN CORPORATION | $481,813 | +133.7% | 13,040 | +64.0% | 0.00% | +100.0% | |
| NARI | Sell | INARI MED INC | $416,745 | -29.1% | 6,750 | -27.0% | 0.00% | -33.3% |
| Buy | CHINA AIRLINES | $383,922 | +70.1% | 599,459 | +64.2% | 0.00% | +100.0% | |
| US FOODS INCcorporate bond - domestic | $451,407 | +2.4% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| OHA CREDIT FUNDING LTD 2019-2R E-Rcollateralized loan obligation clo | $515,309 | +4.6% | 550,000 | 0.0% | 0.00% | -33.3% | ||
| Sell | SPY 09/29/2023 357.22 Pflex option | $390,112 | -65.9% | 584 | -10.8% | 0.00% | -66.7% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $535,974 | -46.7% | 3,455 | -62.9% | 0.00% | -60.0% |
| Buy | PERSIMMON | $389,595 | +93.2% | 25,145 | +83.5% | 0.00% | +100.0% | |
| Buy | ARCA CONTINENTAL SAB DE CV | $383,816 | +81.6% | 42,333 | +62.5% | 0.00% | +100.0% | |
| Sell | WOLTERS KLUWER | $510,659 | +16.9% | 4,047 | -3.0% | 0.00% | 0.0% | |
| Sell | CAPGEMINI | $462,578 | +9.3% | 2,498 | -1.5% | 0.00% | 0.0% | |
| MTDR | Sell | MATADOR RES CO | $402,881 | -72.4% | 8,455 | -66.8% | 0.00% | -71.4% |
| TRANSDIGM UK HOLDINGS PLCcorporate bond - foreign us$ | $492,988 | +0.8% | 500,000 | 0.0% | 0.00% | -33.3% | ||
| Buy | ADVANCED INFO SERV | $490,790 | +78.9% | 79,163 | +62.5% | 0.00% | +100.0% | |
| OHA LN FDG 2016-1Rcollateralized loan obligation clo | $453,297 | -1.2% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| RGEN | Sell | REPLIGEN CORP | $523,600 | -68.7% | 3,110 | -68.6% | 0.00% | -77.8% |
| Sell | ASPEN TECHNOLOGY INC | $400,523 | -65.1% | 1,750 | -68.7% | 0.00% | -66.7% | |
| Buy | UTD TRACTORS | $550,811 | +88.3% | 283,819 | +62.5% | 0.00% | +100.0% | |
| Buy | ZURICH INSURANCE GROUP AG | $556,842 | +3.2% | 1,164 | +3.2% | 0.00% | -33.3% | |
| RELX | Buy | RELX PLC | $506,583 | +23.9% | 15,616 | +5.9% | 0.00% | 0.0% |
| Sell | DASSAULT SYSTEMES | $543,904 | +13.5% | 13,237 | -1.0% | 0.00% | 0.0% | |
| STAA | Sell | STAAR SURGICAL CO | $441,191 | -18.3% | 6,899 | -38.0% | 0.00% | -33.3% |
| Sell | DEUTSCHE BOERSE AG | $572,166 | +11.0% | 2,940 | -1.4% | 0.00% | -33.3% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $498,740 | +74.1% | 3,924 | +93.0% | 0.00% | +100.0% |
| Buy | ENDEAVOR ENERGY RESOURCE/FIN 5.75percent 28corporate bond - domestic | $496,745 | +81.3% | 500,000 | +75.4% | 0.00% | +100.0% | |
| MEDP | Sell | MEDPACE HLDGS INC | $441,541 | -57.0% | 2,348 | -51.4% | 0.00% | -60.0% |
| Sell | CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25corporate bond - domestic | $500,153 | -35.5% | 500,000 | -36.3% | 0.00% | -50.0% | |
| Sell | SAMPO PLC | $357,194 | -13.2% | 7,575 | -3.8% | 0.00% | 0.0% | |
| Buy | STANDARD INDS INCcorporate bond - domestic | $467,798 | +21.0% | 500,000 | +16.3% | 0.00% | 0.0% | |
| NGG | Buy | NATIONAL GRID PLC | $407,260 | +16.4% | 5,990 | +3.3% | 0.00% | 0.0% |
| SHC | Buy | SOTERA HEALTH CO | $486,973 | +205.3% | 27,190 | +42.0% | 0.00% | +100.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $463,816 | +6.0% | 9,210 | +3.1% | 0.00% | 0.0% |
| Buy | EXXARO RESOURCES | $365,871 | +34.8% | 34,920 | +64.5% | 0.00% | +100.0% | |
| Buy | IMPALA PLATINUM | $486,935 | +20.4% | 52,920 | +64.1% | 0.00% | 0.0% | |
| BMO | Buy | BANK MONTREAL QUE | $488,323 | +6.6% | 5,480 | +8.3% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORPreit - domestic | $574,786 | +2490.5% | 9,395 | +2546.5% | 0.00% | – |
| ENTEGRIS INCcorporate bond - domestic | $452,279 | +2.1% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | STARFRUIT FINCO T/L B (AKZONOBEL)bank loan | $366,490 | +0.3% | 368,630 | -0.3% | 0.00% | 0.0% | |
| Buy | WESTPAC BKG CORP | $392,428 | -5.9% | 27,104 | +3.3% | 0.00% | 0.0% | |
| Sell | Pregis T/L Bbank loan | $479,121 | +0.1% | 489,899 | -0.3% | 0.00% | 0.0% | |
| Buy | KUMBA IRON ORE LTD | $398,394 | +43.6% | 15,774 | +64.7% | 0.00% | +100.0% | |
| Buy | PING AN INSURANCE | $157,268 | -1.4% | 23,700 | +0.4% | 0.00% | 0.0% | |
| Buy | ASHTEAD GROUP | $212,475 | +10.7% | 3,474 | +3.3% | 0.00% | 0.0% | |
| Sell | BAE SYSTEMS | $286,450 | +14.5% | 23,632 | -2.2% | 0.00% | 0.0% | |
| Buy | STANDARD CHART PLC | $145,640 | +4.0% | 19,222 | +3.3% | 0.00% | 0.0% | |
| Buy | LEGAL & GENERAL GP | $136,266 | +1.0% | 46,238 | +3.3% | 0.00% | 0.0% | |
| Buy | SSE PLC | $180,469 | +11.0% | 8,114 | +3.3% | 0.00% | 0.0% | |
| Buy | NATIONAL BANK OF CANADA | $186,259 | +9.7% | 2,604 | +3.3% | 0.00% | 0.0% | |
| Buy | CIA PARANAENSE DEpreferred stock - foreign | $167,640 | +48.5% | 122,608 | +62.5% | 0.00% | 0.0% | |
| Sell | VEOLIA ENVIRONNEME | $153,938 | +13.1% | 4,998 | -5.7% | 0.00% | 0.0% | |
| Sell | EDP-ENERGIAS PORTU | $246,840 | +7.6% | 45,376 | -1.4% | 0.00% | 0.0% | |
| Sell | KBC GROEP NV | $331,026 | +5.7% | 4,822 | -1.0% | 0.00% | -50.0% | |
| Sell | KERRY GROUP | $243,524 | +9.0% | 2,445 | -1.3% | 0.00% | 0.0% | |
| Buy | SKAND ENSKILDA BKN | $145,144 | -1.0% | 13,174 | +3.3% | 0.00% | 0.0% | |
| Sell | SOLVAY SA | $128,648 | +11.6% | 1,126 | -1.2% | 0.00% | 0.0% | |
| Sell | UPM-KYMMENE CORP | $282,017 | -11.6% | 8,402 | -1.5% | 0.00% | -50.0% | |
| Buy | OTE(HELLENIC TLCM) | $241,043 | +41.3% | 16,476 | +50.9% | 0.00% | 0.0% | |
| Sell | HENKEL AG & CO KGAApreferred stock - foreign | $213,973 | +10.7% | 2,738 | -1.4% | 0.00% | 0.0% | |
| Sell | BEIERSDORF AG | $203,715 | +11.7% | 1,566 | -1.5% | 0.00% | 0.0% | |
| Sell | ASM INTL NV | $166,203 | +52.2% | 412 | -4.8% | 0.00% | 0.0% | |
| Sell | ORANGE S.A. | $182,438 | +12.7% | 15,360 | -5.7% | 0.00% | 0.0% | |
| Sell | ERSTE GROUP BK AG | $178,023 | +2.0% | 5,382 | -1.3% | 0.00% | 0.0% | |
| Sell | UCB | $174,343 | +11.9% | 1,950 | -1.4% | 0.00% | 0.0% | |
| Sell | DEUTSCHE BANK AG | $164,741 | -15.6% | 16,236 | -5.7% | 0.00% | 0.0% | |
| Sell | SARTORIUS AGpreferred stock - foreign | $169,560 | +4.6% | 404 | -1.5% | 0.00% | 0.0% | |
| Sell | SOCIETE GENERALE | $132,701 | -18.0% | 5,887 | -8.6% | 0.00% | 0.0% | |
| GIVAUDAN SA | $188,463 | +6.1% | 58 | 0.0% | 0.00% | 0.0% | ||
| Sell | KONINKLIJKE PHILIP | $129,637 | +14.8% | 7,100 | -5.7% | 0.00% | 0.0% | |
| Buy | AJINOMOTO CO INC | $144,312 | +16.6% | 4,160 | +3.3% | 0.00% | 0.0% | |
| Buy | AFRN RAINBOW MINLS | $174,501 | +24.2% | 13,470 | +62.5% | 0.00% | 0.0% | |
| Buy | REALTEK SEMICOND | $298,228 | +128.7% | 23,433 | +64.3% | 0.00% | 0.0% | |
| Buy | ASAHI GROUP HLDGS | $145,597 | +22.1% | 3,926 | +3.3% | 0.00% | 0.0% | |
| Buy | BIDVEST GROUP | $124,625 | +83.0% | 8,756 | +62.3% | 0.00% | – | |
| Buy | VANGUARD INTL SEMI | $157,656 | +107.1% | 49,538 | +64.1% | 0.00% | – | |
| Buy | BRIDGESTONE CORP | $191,923 | +16.9% | 4,748 | +3.3% | 0.00% | 0.0% | |
| Buy | MICRO-STAR INTL | $166,259 | +99.8% | 35,154 | +64.3% | 0.00% | – | |
| Buy | HENGAN INTL | $210,053 | +41.5% | 45,424 | +62.5% | 0.00% | 0.0% | |
| Buy | CANON INC | $179,322 | +5.7% | 8,056 | +3.3% | 0.00% | 0.0% | |
| Buy | DBS GROUP HLDGS | $350,234 | +1.2% | 14,124 | +3.3% | 0.00% | -50.0% | |
| Buy | CENTRAL JAPAN RLWY | $190,042 | -0.4% | 1,596 | +3.3% | 0.00% | 0.0% | |
| Buy | CATCHER TECHNOLOGY | $237,691 | +86.2% | 38,090 | +64.1% | 0.00% | 0.0% | |
| Buy | CHENG SHIN RUBBER | $162,675 | +78.8% | 135,514 | +64.3% | 0.00% | – | |
| Buy | CHUGAI PHARM CO | $121,761 | -0.8% | 4,944 | +3.3% | 0.00% | 0.0% | |
| Buy | TRANSURBAN GROUP | $225,821 | +11.1% | 23,774 | +3.3% | 0.00% | 0.0% | |
| Buy | RIO TINTO LIMITED | $231,526 | +4.8% | 2,883 | +3.4% | 0.00% | 0.0% | |
| Buy | DAIWA HOUSE INDS | $120,972 | +4.6% | 5,158 | +3.3% | 0.00% | 0.0% | |
| Buy | ARISTOCRAT LEISURE | $140,594 | +24.9% | 5,653 | +4.3% | 0.00% | 0.0% | |
| Buy | DONGFANG ELECT COR | $266,526 | +55.9% | 165,000 | +64.2% | 0.00% | 0.0% | |
| Buy | NANYA TECHNOLOGY C | $214,316 | +115.2% | 98,126 | +64.2% | 0.00% | 0.0% | |
| Buy | EAST JAPAN RAILWAY | $161,643 | -0.4% | 2,926 | +3.3% | 0.00% | 0.0% | |
| Buy | EISAI CO | $129,988 | -12.0% | 2,300 | +3.2% | 0.00% | 0.0% | |
| Buy | FAST RETAILING CO | $319,741 | +9.7% | 1,470 | +209.5% | 0.00% | 0.0% | |
| Buy | SINO-AMERICAN SILI | $324,020 | +85.5% | 63,241 | +64.3% | 0.00% | 0.0% | |
| Buy | FUJIFILM HOLDINGS | $156,989 | +3.2% | 3,112 | +3.3% | 0.00% | 0.0% | |
| Buy | FANUC CORP | $292,655 | +22.4% | 8,165 | +415.8% | 0.00% | 0.0% | |
| Buy | FUJITSU | $189,398 | +3.4% | 1,410 | +3.3% | 0.00% | 0.0% | |
| Buy | HOYA CORP | $302,330 | +17.0% | 2,757 | +3.3% | 0.00% | 0.0% | |
| Buy | LARGAN PRECISION C | $215,518 | +74.1% | 3,017 | +61.8% | 0.00% | 0.0% | |
| Buy | AEON CO LTD | $130,527 | -5.9% | 6,754 | +3.3% | 0.00% | 0.0% | |
| Buy | KAO CORP | $143,287 | +0.4% | 3,682 | +3.3% | 0.00% | 0.0% | |
| Buy | KOMATSU | $185,995 | +16.4% | 7,536 | +3.3% | 0.00% | 0.0% | |
| Buy | KUBOTA CORP | $133,016 | +12.4% | 8,835 | +3.4% | 0.00% | 0.0% | |
| Buy | KYOCERA CORP | $139,913 | +7.5% | 2,697 | +3.4% | 0.00% | 0.0% | |
| Buy | LASERTEC CORP | $117,269 | +8.8% | 669 | +2.8% | 0.00% | 0.0% | |
| Buy | TOKIO MARINE HLDG | $303,050 | -8.0% | 15,798 | +3.3% | 0.00% | -50.0% | |
| Buy | QATAR FUEL - WOQOD | $215,054 | +57.2% | 45,118 | +62.6% | 0.00% | 0.0% | |
| Buy | LITE-ON TECHNOLOGY | $140,646 | +87.0% | 58,422 | +61.3% | 0.00% | – | |
| Buy | BUKIT ASAM TBK | $332,950 | +82.4% | 1,251,234 | +62.5% | 0.00% | 0.0% | |
| Buy | PANASONIC HLDGS CO | $160,686 | +8.7% | 18,050 | +3.3% | 0.00% | 0.0% | |
| Buy | MIZUHO FINL GP | $278,132 | +3.3% | 19,664 | +3.3% | 0.00% | 0.0% | |
| Buy | MITSUBISHI ESTATE | $121,561 | -5.9% | 10,238 | +3.3% | 0.00% | 0.0% | |
| Buy | MITSUBISHI ELEC CP | $197,587 | +22.7% | 16,620 | +3.3% | 0.00% | 0.0% | |
| Buy | MITSUI FUDOSAN CO | $138,068 | +5.0% | 7,380 | +3.3% | 0.00% | 0.0% | |
| Buy | MURATA MFG CO | $301,072 | +24.6% | 4,972 | +3.3% | 0.00% | 0.0% | |
| Buy | NEWCREST MINING | $124,020 | +32.0% | 6,910 | +3.3% | 0.00% | – | |
| Buy | DENSO CORP | $245,132 | +16.1% | 4,374 | +3.1% | 0.00% | 0.0% | |
| Buy | NIDEC CORPORATION | $211,988 | +2.2% | 4,112 | +3.3% | 0.00% | 0.0% | |
| Buy | NIPPON TEL&TEL CP | $276,020 | +7.6% | 9,250 | +3.3% | 0.00% | 0.0% | |
| Buy | NIPPON STEEL CORP | $172,948 | +39.0% | 7,360 | +3.3% | 0.00% | 0.0% | |
| Buy | ORIENTAL LAND CO | $307,266 | +20.6% | 9,010 | +416.3% | 0.00% | 0.0% | |
| Buy | OLYMPUS CORP | $173,815 | +0.7% | 9,954 | +3.3% | 0.00% | 0.0% | |
| Buy | ORIX CORP | $151,794 | +4.9% | 9,260 | +3.3% | 0.00% | 0.0% | |
| Buy | PERUSAHAAN GAS NE. | $194,202 | +32.3% | 2,110,120 | +62.5% | 0.00% | 0.0% | |
| Buy | SMC CORP | $247,186 | +28.3% | 470 | +3.3% | 0.00% | 0.0% | |
| Buy | SHISEIDO CO LTD | $144,033 | -2.5% | 3,094 | +3.3% | 0.00% | 0.0% | |
| Buy | SUN HUNG KAI PROP | $163,573 | +5.9% | 11,673 | +3.4% | 0.00% | 0.0% | |
| Buy | SUZUKI MOTOR CORP | $137,417 | +14.8% | 3,798 | +3.3% | 0.00% | 0.0% | |
| Buy | ADVANTEST CORP | $144,678 | +45.9% | 1,580 | +2.9% | 0.00% | 0.0% | |
| Buy | TERUMO CORP | $158,330 | -2.6% | 5,882 | +3.3% | 0.00% | 0.0% | |
| Buy | UNICHARM CORP | $139,985 | +9.6% | 3,416 | +3.3% | 0.00% | 0.0% | |
| Buy | UTD O/S BANK | $266,829 | +0.8% | 11,932 | +3.3% | 0.00% | 0.0% | |
| Buy | WESFARMERS LTD | $294,916 | +11.0% | 8,780 | +3.3% | 0.00% | 0.0% | |
| Buy | WOOLWORTHS GRP LTD | $238,040 | +14.6% | 9,396 | +3.3% | 0.00% | 0.0% | |
| Buy | ASTELLAS PHARMA | $201,553 | -4.2% | 14,212 | +3.3% | 0.00% | 0.0% | |
| Sell | GPE BRUXELLES LAM | $135,022 | +5.0% | 1,586 | -1.5% | 0.00% | 0.0% | |
| Buy | OPAP S.A. | $318,875 | +70.3% | 19,878 | +50.4% | 0.00% | 0.0% | |
| Sell | CREDIT AGRICOLE SA | $228,263 | +5.9% | 20,242 | -1.2% | 0.00% | 0.0% | |
| Buy | LONZA GROUP AG | $345,808 | +26.0% | 578 | +3.2% | 0.00% | 0.0% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $180,128 | +1.3% | 3,534 | +3.3% | 0.00% | 0.0% |
| Buy | CENCOSUD SA | $327,774 | +91.0% | 169,625 | +62.5% | 0.00% | 0.0% | |
| Buy | TECHTRONIC INDUSTR | $153,662 | +0.2% | 14,216 | +3.4% | 0.00% | 0.0% | |
| Sell | TERNA SPA | $181,995 | +9.4% | 22,180 | -1.5% | 0.00% | 0.0% | |
| Buy | CPFL ENERGIA SA | $195,199 | +61.4% | 31,210 | +62.5% | 0.00% | 0.0% | |
| Buy | GOODMAN GROUP | $165,342 | +9.8% | 13,164 | +3.3% | 0.00% | 0.0% | |
| Buy | ANADOLU EFES | $147,115 | +50.1% | 43,950 | +62.5% | 0.00% | 0.0% | |
| Buy | ENKA INSAAT | $248,825 | +40.1% | 162,878 | +62.5% | 0.00% | 0.0% | |
| Buy | TURKCELL ILETISIM | $341,565 | +33.8% | 204,848 | +62.5% | 0.00% | 0.0% | |
| Buy | INTACT FINANCIAL CORP | $194,636 | +2.6% | 1,360 | +3.2% | 0.00% | 0.0% | |
| Buy | WOOLWORTHS HLDGS | $131,641 | +49.2% | 36,663 | +62.5% | 0.00% | – | |
| Sell | NESTE OYJ | $328,920 | +5.5% | 6,676 | -1.4% | 0.00% | -50.0% | |
| Buy | BRASKEM S.A.preferred stock - foreign | $276,230 | +37.7% | 72,168 | +62.5% | 0.00% | 0.0% | |
| Buy | EDP ENERGIAS BR | $202,644 | +81.1% | 45,996 | +62.5% | 0.00% | 0.0% | |
| Buy | OVERSEA-CHINESE BK | $291,422 | +5.6% | 31,352 | +3.3% | 0.00% | 0.0% | |
| Buy | SEVEN & I HOLDINGS | $277,926 | +7.8% | 6,176 | +3.3% | 0.00% | 0.0% | |
| Sell | KONINKLIJKE DSM NV | $323,714 | -5.1% | 2,746 | -1.5% | 0.00% | -50.0% | |
| Buy | BANDAI NAMCO HLDGS | $122,836 | +6.8% | 5,727 | +215.2% | 0.00% | 0.0% | |
| Buy | LINK REAL ESTATE Ireit - foreign | $125,840 | +8.4% | 19,561 | +23.6% | 0.00% | 0.0% | |
| Buy | LONDON STOCK EXCH | $285,160 | +28.2% | 2,938 | +14.0% | 0.00% | 0.0% | |
| Sell | LEGRAND SA | $213,132 | +8.5% | 2,337 | -4.7% | 0.00% | 0.0% | |
| Buy | CONSTELLATION SOFTWARE INC COM | $293,290 | +22.8% | 156 | +2.0% | 0.00% | 0.0% | |
| Buy | EXPERIAN | $246,364 | -0.3% | 7,508 | +3.3% | 0.00% | 0.0% | |
| Buy | SANDVIK AB | $178,906 | +21.2% | 8,448 | +3.3% | 0.00% | 0.0% | |
| Buy | YANGZIJIANG SHIPBU | $255,935 | +44.3% | 283,832 | +62.5% | 0.00% | 0.0% | |
| Sell | CAIXABANK SA | $249,972 | -8.1% | 64,312 | -7.0% | 0.00% | 0.0% | |
| Buy | MACQUARIE GP LTD | $329,950 | +6.7% | 2,810 | +3.3% | 0.00% | -50.0% | |
| Buy | OTSUKA HLDGS CO | $136,623 | -0.3% | 4,316 | +3.3% | 0.00% | 0.0% | |
| Buy | DAI-ICHI LIFE HOLD | $146,494 | -17.0% | 7,988 | +3.3% | 0.00% | 0.0% | |
| Sell | EDENRED | $117,706 | +2.4% | 1,990 | -5.7% | 0.00% | 0.0% | |
| Buy | VODACOM GROUP LIMI | $296,337 | +55.8% | 43,234 | +64.1% | 0.00% | 0.0% | |
| Buy | COLOPLAST | $120,776 | +15.7% | 920 | +3.0% | 0.00% | 0.0% | |
| Sell | VONOVIA SE | $222,749 | -25.8% | 11,845 | -7.0% | 0.00% | -50.0% | |
| Sell | SIEMENS HEALTHINEE | $252,887 | +13.3% | 4,398 | -1.5% | 0.00% | 0.0% | |
| LUZHOU LAO JIAO CO | $120,316 | +14.9% | 3,245 | 0.0% | 0.00% | 0.0% | ||
| WULIANGYE YIBIN CO | $243,675 | +10.3% | 8,500 | 0.0% | 0.00% | 0.0% | ||
| Buy | BYD COMPANY LTD | $150,702 | +3.3% | 4,045 | +2.5% | 0.00% | 0.0% | |
| Buy | COMPASS GROUP | $346,591 | +11.8% | 13,820 | +3.3% | 0.00% | -50.0% | |
| Sell | CNH INDUSTRIAL NV | $120,815 | -10.1% | 7,912 | -5.7% | 0.00% | 0.0% | |
| Buy | ESSITY AB | $133,364 | +12.7% | 4,670 | +3.3% | 0.00% | 0.0% | |
| Buy | SIKA AG | $333,425 | +20.1% | 1,194 | +3.1% | 0.00% | 0.0% | |
| Sell | NORDEA BANK ABP | $296,097 | -9.6% | 27,738 | -9.1% | 0.00% | -50.0% | |
| Buy | SHENZHEN MINDRAY B | $122,473 | +3.6% | 2,700 | +3.8% | 0.00% | 0.0% | |
| CONTEMPORARY AMPER | $313,171 | +4.4% | 5,300 | 0.0% | 0.00% | -50.0% | ||
| Buy | MULTICHOICE GROUP | $128,993 | +63.2% | 18,618 | +62.5% | 0.00% | – | |
| Buy | BANPU PUBLIC CO | $253,595 | +29.7% | 802,934 | +62.5% | 0.00% | 0.0% | |
| Buy | ALCON AG | $273,381 | +6.9% | 3,866 | +3.3% | 0.00% | 0.0% | |
| Buy | EVOLUTION AB | $263,549 | +38.6% | 1,970 | +0.9% | 0.00% | 0.0% | |
| Buy | ALIMENTATION COUCHE-TARD INC | $306,693 | +18.2% | 6,100 | +3.3% | 0.00% | 0.0% | |
| Buy | ATLAS COPCO AB | $250,330 | +11.0% | 19,752 | +3.3% | 0.00% | 0.0% | |
| Buy | ATLAS COPCO AB | $138,827 | +11.5% | 12,090 | +3.4% | 0.00% | 0.0% | |
| Buy | NATWEST GROUP PLC | $127,378 | +4.8% | 39,172 | +3.3% | 0.00% | 0.0% | |
| Sell | EXOR NV | $142,290 | +11.0% | 1,730 | -1.3% | 0.00% | 0.0% | |
| Buy | INVESTOR AB | $280,001 | +13.5% | 14,104 | +3.3% | 0.00% | 0.0% | |
| Buy | VESTAS WIND SYSTEM | $226,540 | +2.9% | 7,820 | +3.3% | 0.00% | 0.0% | |
| Buy | NIBE INDUSTRIER AB | $134,768 | +26.0% | 11,874 | +3.3% | 0.00% | 0.0% | |
| Buy | DNB BANK ASA | $124,545 | -6.9% | 6,960 | +3.3% | 0.00% | 0.0% | |
| Buy | JD LOGISTICS INC | $272,965 | +49.0% | 151,968 | +60.7% | 0.00% | 0.0% | |
| Buy | HEXAGON AB | $188,644 | +13.3% | 16,474 | +3.3% | 0.00% | 0.0% | |
| Sell | UNIVERSAL MUSIC GR | $300,260 | +3.4% | 11,880 | -1.4% | 0.00% | 0.0% | |
| Buy | CHINA MERCHANTS BK | $225,413 | -6.7% | 45,200 | +0.2% | 0.00% | 0.0% | |
| Buy | CHINA YANGTZE POWE | $153,998 | +2.6% | 49,800 | +0.2% | 0.00% | 0.0% | |
| Sell | DAIMLER TRUCK HOLD | $248,993 | +7.8% | 7,380 | -1.0% | 0.00% | 0.0% | |
| Sell | MICHELIN (CGDE) | $171,236 | +3.5% | 5,610 | -5.7% | 0.00% | 0.0% | |
| Buy | GLOBALWAFERS CO LT | $344,783 | +100.4% | 20,266 | +63.8% | 0.00% | 0.0% | |
| Buy | FLUTTER ENTERTAINM | $213,682 | +36.4% | 1,184 | +3.1% | 0.00% | 0.0% | |
| Buy | ASSA ABLOY | $183,587 | +15.3% | 7,674 | +3.3% | 0.00% | 0.0% | |
| Buy | ORSTED A/S | $124,674 | -3.6% | 1,468 | +3.2% | 0.00% | 0.0% | |
| Buy | JAPAN POST HOLD CO | $151,582 | -0.9% | 18,696 | +3.3% | 0.00% | 0.0% | |
| Buy | NORDEA BANK ABP | $272,533 | +2.9% | 25,566 | +3.3% | 0.00% | 0.0% | |
| Buy | AUSTRALIAN DOLLARcash - foreign | $180,530 | +18052900.0% | 270,072 | +27007100.0% | 0.00% | – | |
| BRAZILIAN REALcash - foreign | $150,885 | +4.2% | 764,755 | 0.0% | 0.00% | 0.0% | ||
| Buy | CANADIAN DOLLARcash - foreign | $156,689 | +364.6% | 211,765 | +363.7% | 0.00% | – | |
| Buy | BRITISH POUNDScash - foreign | $331,893 | +8.1% | 269,060 | +6.0% | 0.00% | -50.0% | |
| AA | Sell | ALCOA CORP | $220,035 | -99.4% | 5,170 | -99.4% | 0.00% | -99.5% |
| ARGX | Buy | ARGENX SE | $324,517 | -1.3% | 871 | +0.3% | 0.00% | -50.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC COM | $216,408 | -73.7% | 8,520 | -58.0% | 0.00% | -75.0% |
| AVNT | Sell | AVIENT CORPORATION | $183,779 | -72.3% | 4,465 | -77.3% | 0.00% | -66.7% |
| BCS | Buy | BARCLAYS PLC | $206,439 | -4.8% | 28,712 | +3.3% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $255,412 | +11.7% | 13,754 | +3.3% | 0.00% | 0.0% |
| Sell | BELLRING BRANDS INC | $265,880 | -60.0% | 7,820 | -69.9% | 0.00% | -66.7% | |
| BENEFIT ST PRT CLO IV 2014-4R3 D-RR 20320120 FLTcollateralized loan obligation clo | $223,446 | -0.9% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| BSY | Buy | BENTLEY SYS INC | $141,222 | +245.5% | 3,285 | +197.0% | 0.00% | – |
| BNTX | Buy | BIONTECH SE | $128,307 | -15.3% | 1,030 | +2.1% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $156,488 | -86.2% | 2,480 | -84.6% | 0.00% | -83.3% |
| BLKB | Sell | BLACKBAUD INC | $162,855 | -67.6% | 2,350 | -72.5% | 0.00% | -66.7% |
| Sell | BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20)bank loan | $229,376 | +0.2% | 235,281 | -0.3% | 0.00% | 0.0% | |
| Sell | ICON LUXEMBOURG T/L B (6/21)bank loan | $181,902 | -4.5% | 182,117 | -4.5% | 0.00% | 0.0% | |
| New | ATHENAHEALTH DELAYED DRAW TL (1/22)bank loan | $153,714 | – | 163,744 | +100.0% | 0.00% | – | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $133,036 | -85.9% | 3,016 | -83.6% | 0.00% | -80.0% |
| BCO | Sell | BRINKS CO | $184,101 | -68.4% | 2,756 | -74.6% | 0.00% | -66.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INCreit - domestic | $260,822 | -80.0% | 12,120 | -78.9% | 0.00% | -85.7% |
| BRKS | Sell | AZENTA INC | $174,955 | -83.0% | 3,921 | -77.8% | 0.00% | -80.0% |
| BRKR | Sell | BRUKER CORP | $193,237 | -85.2% | 2,451 | -87.2% | 0.00% | -85.7% |
| BC | Sell | BRUNSWICK CORP | $245,180 | -75.6% | 2,990 | -78.5% | 0.00% | -80.0% |
| GIB | Buy | CGI INC | $158,268 | +15.4% | 1,644 | +3.2% | 0.00% | 0.0% |
| CRH | Buy | CRH PLC | $299,726 | +32.1% | 5,892 | +3.3% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $182,520 | -71.9% | 260 | -71.5% | 0.00% | -66.7% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP COM | $172,744 | -67.1% | 7,990 | -69.9% | 0.00% | -66.7% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TORO COM | $296,855 | +8.4% | 6,998 | +3.3% | 0.00% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $167,338 | -84.9% | 6,168 | -83.9% | 0.00% | -83.3% |
| GTLS | Sell | CHART INDS INC | $245,784 | -69.0% | 1,960 | -71.5% | 0.00% | -75.0% |
| CC | Sell | CHEMOURS CO | $348,112 | -98.5% | 11,627 | -98.5% | 0.00% | -99.2% |
| CLH | Sell | CLEAN HARBORS INC COM | $295,099 | -73.2% | 2,070 | -78.5% | 0.00% | -83.3% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CV | $316,086 | +101.8% | 3,928 | +70.2% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $131,853 | -91.6% | 2,661 | -92.0% | 0.00% | -87.5% |
| Sell | COHERENT CORP | $174,825 | -83.3% | 4,591 | -84.6% | 0.00% | -80.0% | |
| COTY | Sell | COTY INC | $199,062 | -72.4% | 16,506 | -80.4% | 0.00% | -75.0% |
| CPNG | Buy | COUPANG INC | $126,208 | +12.4% | 7,888 | +3.3% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $320,301 | +0.6% | 12,848 | +5.7% | 0.00% | -50.0% |
| CROX | Sell | CROCS INC | $297,766 | -76.8% | 2,355 | -80.1% | 0.00% | -85.7% |
| DAN | Sell | DANA INC | $255,700 | -43.3% | 16,990 | -43.0% | 0.00% | -50.0% |
| DVA | Buy | DAVITA INC | $325,170 | +207.5% | 4,009 | +183.1% | 0.00% | 0.0% |
| DLB | New | DOLBY LABORATORIES INC | $119,844 | – | 1,403 | +100.0% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $180,273 | -88.8% | 2,759 | -89.9% | 0.00% | -87.5% |
| FL | Sell | FOOT LOCKER INC | $206,706 | -71.1% | 5,208 | -72.5% | 0.00% | -75.0% |
| FTS | Buy | FORTIS INC | $157,786 | +9.7% | 3,710 | +3.3% | 0.00% | 0.0% |
| FOX | Buy | FOX CORP | $264,726 | +2789.7% | 8,455 | +2525.8% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $209,242 | -71.7% | 1,724 | -78.7% | 0.00% | -75.0% |
| FNV | Buy | FRANCO NEV CORP | $215,492 | +10.2% | 1,478 | +3.1% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $177,132 | -80.8% | 1,610 | -81.5% | 0.00% | -80.0% |
| Sell | GXO LOGISTICS INCORPORATED | $201,991 | -79.3% | 4,003 | -82.5% | 0.00% | -80.0% | |
| GPS | Sell | GAP INC | $253,661 | -44.4% | 25,265 | -37.5% | 0.00% | -50.0% |
| GEL | Sell | GENESIS ENERGY L P | $253,620 | +1.6% | 22,524 | -7.9% | 0.00% | 0.0% |
| GMAB | Buy | GENMAB A/S | $191,443 | -8.0% | 5,070 | +3.3% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | $182,043 | +114.7% | 594 | +63.2% | 0.00% | – |
| Buy | HALEON PLC | $210,549 | +5.2% | 25,866 | +3.4% | 0.00% | 0.0% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $316,977 | -78.5% | 8,300 | -68.0% | 0.00% | -87.5% |
| HQY | Sell | HEALTHEQUITY INC | $181,414 | -81.8% | 3,090 | -80.9% | 0.00% | -80.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $203,403 | -3.3% | 11,710 | +0.9% | 0.00% | 0.0% |
| ITT | Sell | ITT INC | $176,570 | -86.3% | 2,046 | -87.1% | 0.00% | -85.7% |
| IRT | Sell | INDEPENDENCE RLTY TR INCreit - domestic | $126,637 | -82.5% | 7,900 | -81.6% | 0.00% | -75.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit - domestic | $279,545 | -6.8% | 91,057 | -0.7% | 0.00% | -50.0% |
| NGVT | Sell | INGEVITY CORP | $177,155 | -69.7% | 2,477 | -70.2% | 0.00% | -66.7% |
| JBL | Sell | JABIL INC | $190,426 | -91.1% | 2,160 | -93.1% | 0.00% | -90.9% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $295,150 | -79.9% | 9,299 | -78.3% | 0.00% | -87.5% |
| JBLU | Sell | JETBLUE AWYS CORP | $178,760 | -64.1% | 24,555 | -68.1% | 0.00% | -66.7% |
| KRG | Sell | KITE RLTY GROUP TRreit - domestic | $175,100 | -80.2% | 8,370 | -80.1% | 0.00% | -80.0% |
| KSS | Sell | KOHLS CORP | $176,691 | -78.7% | 7,506 | -77.2% | 0.00% | -75.0% |
| Sell | KYNDRYL HLDGS INC | $219,156 | -57.9% | 14,848 | -68.3% | 0.00% | -66.7% | |
| LAD | Sell | LITHIA MTRS INC | $279,524 | -81.0% | 1,221 | -83.0% | 0.00% | -87.5% |
| LFUS | Sell | LITTELFUSE INC | $181,765 | -84.2% | 678 | -87.0% | 0.00% | -83.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLC | $302,948 | +9.0% | 130,581 | +3.3% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $185,362 | -98.9% | 3,432 | -98.9% | 0.00% | -98.8% |
| MP | Sell | MP MATERIALS CORP | $231,440 | -46.1% | 8,210 | -53.6% | 0.00% | -50.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS INC COM | $178,942 | -75.2% | 2,526 | -77.9% | 0.00% | -75.0% |
| Sell | MADISON IAQ LLCcorporate bond - domestic | $216,529 | -53.3% | 250,000 | -55.8% | 0.00% | -50.0% | |
| MFC | Buy | MANULIFE FINL CORP | $261,740 | +6.3% | 14,256 | +3.3% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $253,558 | -81.5% | 1,374 | -85.2% | 0.00% | -85.7% |
| MTZ | Sell | MASTEC INC | $250,266 | -74.1% | 2,650 | -76.6% | 0.00% | -80.0% |
| MMS | Sell | MAXIMUS INC | $282,927 | -74.9% | 3,595 | -76.6% | 0.00% | -83.3% |
| MRCY | Sell | MERCURY SYS INC | $123,199 | -75.2% | 2,410 | -78.3% | 0.00% | -66.7% |
| MIDD | Sell | MIDDLEBY CORP | $313,745 | -77.3% | 2,140 | -79.3% | 0.00% | -85.7% |
| MUSA | Sell | MURPHY USA INC | $235,858 | -84.4% | 914 | -83.1% | 0.00% | -87.5% |
| NOV | Sell | NOV INC | $163,073 | -89.6% | 8,810 | -88.3% | 0.00% | -87.5% |
| NAVI | Sell | NAVIENT CORPORATION | $146,788 | -65.9% | 9,180 | -65.0% | 0.00% | -50.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $299,513 | -78.6% | 33,132 | -79.6% | 0.00% | -85.7% |
| NWS | Buy | NEWS CORP NEW | $125,095 | +2393.9% | 7,177 | +2538.6% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $286,824 | -34.7% | 17,629 | -35.2% | 0.00% | -50.0% |
| NOVT | Sell | NOVANTA INC | $252,953 | -72.8% | 1,590 | -76.8% | 0.00% | -80.0% |
| NS | Sell | NUSTAR ENERGY LP | $276,249 | -2.7% | 17,663 | -0.4% | 0.00% | 0.0% |
| OCP CLO LTD 2020-19Rcollateralized loan obligation clo | $215,020 | -3.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS IN COM | $231,470 | -55.7% | 3,995 | -64.2% | 0.00% | -66.7% |
| OMCL | Sell | OMNICELL COM | $217,079 | -49.6% | 3,700 | -56.7% | 0.00% | -50.0% |
| OGS | Sell | ONE GAS INC | $239,275 | -79.1% | 3,020 | -80.0% | 0.00% | -83.3% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $167,845 | -79.2% | 1,980 | -78.8% | 0.00% | -75.0% |
| PVH | Sell | PVH CORPORATION | $245,725 | -78.5% | 2,756 | -83.0% | 0.00% | -83.3% |
| PZZA | Sell | PAPA JOHNS INTL INC | $177,584 | -65.0% | 2,370 | -61.6% | 0.00% | -66.7% |
| PK | Sell | PARK HOTELS & RESORTS INCreit - domestic | $119,459 | -80.2% | 9,665 | -81.1% | 0.00% | -66.7% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $190,829 | -87.6% | 960 | -87.8% | 0.00% | -87.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $139,190 | -1.4% | 4,296 | +3.3% | 0.00% | 0.0% |
| POINT AU ROCHE PARK CLO 2021 Ecollateralized loan obligation clo | $334,367 | +4.7% | 370,000 | 0.0% | 0.00% | -50.0% | ||
| POWI | Sell | POWER INTEGRATIONS INC | $184,007 | -79.4% | 2,174 | -82.5% | 0.00% | -80.0% |
| PGNY | Sell | PROGYNY INC | $271,735 | -39.5% | 8,460 | -41.3% | 0.00% | -50.0% |
| PUK | Buy | PRUDENTIAL PLC | $291,171 | +2.8% | 10,650 | +3.3% | 0.00% | 0.0% |
| RH | Sell | RH | $179,253 | -81.8% | 736 | -80.1% | 0.00% | -80.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $158,988 | +7.2% | 2,368 | +3.3% | 0.00% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $125,265 | +2.3% | 2,702 | +3.3% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $205,692 | -80.7% | 756 | -85.1% | 0.00% | -80.0% |
| SGMS | Sell | LIGHT & WONDER INC | $189,158 | -82.0% | 3,150 | -82.4% | 0.00% | -80.0% |
| SE | Buy | SEA LTD | $261,727 | +71.4% | 3,024 | +3.1% | 0.00% | 0.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $301,394 | -78.8% | 1,390 | -79.9% | 0.00% | -85.7% |
| SLGN | Sell | SILGAN HLDGS INC | $249,190 | -77.1% | 4,643 | -77.9% | 0.00% | -83.3% |
| SSD | Sell | SIMPSON MFG INC | $197,023 | -72.7% | 1,797 | -78.0% | 0.00% | -75.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $211,706 | -77.1% | 3,390 | -77.3% | 0.00% | -80.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $211,644 | +3.9% | 4,532 | +3.3% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $253,410 | -14.1% | 18,310 | +12.0% | 0.00% | -50.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $337,657 | +11322.8% | 3,169 | +8702.8% | 0.00% | – |
| SNX | Sell | TD SYNNEX CORPORATION | $198,226 | -79.8% | 2,048 | -80.3% | 0.00% | -80.0% |
| SYNH | Sell | SYNEOS HEALTH INC | $243,997 | -71.8% | 6,850 | -71.0% | 0.00% | -75.0% |
| TRP | Buy | TC ENERGY CORP | $304,665 | +0.9% | 7,830 | +3.3% | 0.00% | -50.0% |
| TEX | Sell | TEREX CORP NEW | $160,767 | -70.9% | 3,323 | -74.3% | 0.00% | -66.7% |
| TRI | Buy | THOMSON REUTERS CORP. | $160,568 | +17.8% | 1,234 | +3.3% | 0.00% | 0.0% |
| TIMB | Buy | TIM S A | $220,057 | +83.0% | 17,804 | +72.5% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $175,780 | -80.4% | 2,151 | -83.0% | 0.00% | -80.0% |
| BLD | Sell | TOPBUILD CORP | $289,315 | -69.8% | 1,390 | -77.3% | 0.00% | -80.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $226,576 | -60.1% | 5,780 | -63.0% | 0.00% | -66.7% |
| TREX | Sell | TREX CO INC | $208,308 | -76.6% | 4,280 | -79.6% | 0.00% | -80.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $206,225 | -99.3% | 2,595 | -99.3% | 0.00% | -99.3% |
| UAA | Sell | UNDER ARMOUR INC | $209,871 | -99.5% | 22,115 | -99.4% | 0.00% | -99.5% |
| X | Sell | UNITED STATES STL CORP NEW | $197,551 | -99.8% | 7,569 | -99.8% | 0.00% | -99.8% |
| VVV | Sell | VALVOLINE INC | $249,122 | -77.5% | 7,130 | -79.0% | 0.00% | -83.3% |
| VICR | Sell | VICOR CORP | $190,107 | -17.3% | 4,050 | -5.3% | 0.00% | 0.0% |
| Sell | VICTORIAS SECRET AND CO | $200,461 | -64.1% | 5,870 | -62.4% | 0.00% | -66.7% | |
| WCN | Buy | WASTE CONNECTIONS INC | $276,193 | +8.3% | 1,986 | +3.3% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $177,725 | -76.0% | 8,160 | -75.0% | 0.00% | -75.0% |
| Sell | WOLFSPEED INC | $244,212 | -85.1% | 3,760 | -84.2% | 0.00% | -87.5% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC COM | $121,452 | -90.0% | 1,790 | -89.5% | 0.00% | -83.3% |
| XPO | Sell | XPO INC | $155,002 | -83.6% | 4,859 | -82.9% | 0.00% | -80.0% |
| YETI | Sell | YETI HLDGS INC | $238,600 | -65.1% | 5,965 | -63.9% | 0.00% | -66.7% |
| ZION | Buy | ZIONS BANCORPORATION N A | $279,546 | +50.8% | 9,340 | +147.7% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $236,421 | -72.4% | 5,772 | -76.7% | 0.00% | -75.0% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $202,100 | -85.7% | 4,300 | -82.6% | 0.00% | -85.7% |
| G | Sell | GENPACT LIMITED | $182,708 | -90.1% | 3,953 | -90.0% | 0.00% | -88.9% |
| ICLR | Buy | ICON PLC | $133,707 | +13.2% | 626 | +3.0% | 0.00% | 0.0% |
| VAL | New | VALARIS LIMITED | $178,069 | – | 2,737 | +100.0% | 0.00% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $145,111 | +74.6% | 1,086 | +3.1% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $117,869 | -1.7% | 7,719 | +3.4% | 0.00% | 0.0% |
| Sell | SPY 09/29/2023 357.18 Pflex option | $143,349 | -67.9% | 213 | -16.8% | 0.00% | -50.0% | |
| New | SPY 12/29/2023 363.31 Pflex option | $255,188 | – | 233 | +100.0% | 0.00% | – | |
| Sell | SPY 06/30/2023 377.25 Pflex option | $136,425 | -78.2% | 255 | -20.8% | 0.00% | -66.7% | |
| Buy | STRAUSS GROUP LTD | $8,835 | -12.4% | 392 | +3.2% | 0.00% | – | |
| TECHNIPFMC PLC | $54,425 | +4.4% | 3,996 | 0.0% | 0.00% | – | ||
| Sell | COVESTRO AG | $58,555 | -0.2% | 1,416 | -5.6% | 0.00% | – | |
| Sell | SCOUT24 SE | $37,017 | +11.6% | 624 | -5.5% | 0.00% | – | |
| Buy | JAPAN POST BANK CO | $26,020 | -2.0% | 3,190 | +3.3% | 0.00% | – | |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $8,117 | -99.6% | 48 | -99.6% | 0.00% | -100.0% |
| Sell | KINDRED GROUP PLC | $13,072 | +0.9% | 1,169 | -6.0% | 0.00% | – | |
| DFDS AS | $1,540 | +10.2% | 38 | 0.0% | 0.00% | – | ||
| Exit | AMC NETWORKS INCcorporate bond - domestic | $0 | – | -116,000 | -100.0% | 0.00% | – | |
| Sell | ABN AMRO BANK N.V. | $52,640 | +8.1% | 3,320 | -5.7% | 0.00% | – | |
| Sell | JUST EAT TAKEAWAY | $27,985 | -15.1% | 1,472 | -5.6% | 0.00% | – | |
| Sell | GRIFOLS SApreferred stock - foreign | $14,649 | -19.8% | 2,056 | -5.7% | 0.00% | – | |
| New | BANCO BPM SPA | $43,084 | – | 11,020 | +100.0% | 0.00% | – | |
| Buy | SVENSKA HANDELSBKN | $102,936 | -11.2% | 11,892 | +3.3% | 0.00% | -100.0% | |
| Sell | FLUTTER ENTERTAINMENT PLC | $64,661 | +27.4% | 355 | -4.6% | 0.00% | – | |
| Buy | MERIDIAN ENERGY LT | $30,780 | +1.9% | 9,376 | +3.3% | 0.00% | – | |
| Sell | AENA SME S.A. | $91,399 | +21.3% | 566 | -5.7% | 0.00% | – | |
| COMPUTACENTER | $2,115 | +15.0% | 80 | 0.0% | 0.00% | – | ||
| FOSHAN HAITIAN FLA | $99,431 | -2.7% | 8,927 | 0.0% | 0.00% | -100.0% | ||
| Buy | SHAPIR ENGINEERING | $7,803 | -8.0% | 1,106 | +3.1% | 0.00% | – | |
| Sell | HELLA GMBH & CO.KG | $15,646 | +1.2% | 180 | -5.3% | 0.00% | – | |
| Sell | SHAANXI COAL INDUS | $62,454 | +10.2% | 21,100 | -0.5% | 0.00% | – | |
| MAC | Sell | MACERICH COreit - domestic | $100,647 | -78.3% | 9,495 | -76.9% | 0.00% | -100.0% |
| LONGI GREEN ENERGY | $97,734 | -3.3% | 16,620 | 0.0% | 0.00% | -100.0% | ||
| Sell | ZALANDO SE | $74,148 | +11.3% | 1,774 | -5.6% | 0.00% | – | |
| Buy | VAR ENERGI ASA | $7,542 | -26.6% | 3,094 | +3.3% | 0.00% | – | |
| MGA | Buy | MAGNA INTL INC | $112,818 | -1.6% | 2,106 | +3.2% | 0.00% | -100.0% |
| Sell | BETSSON AB | $9,395 | +15.7% | 988 | -1.0% | 0.00% | – | |
| Sell | ATS Corp | $6,941 | +31.4% | 166 | -2.4% | 0.00% | – | |
| Sell | CORP ACCIONA ENERG | $17,607 | -5.2% | 454 | -5.4% | 0.00% | – | |
| TONGWEI CO | $55,490 | +2.0% | 9,800 | 0.0% | 0.00% | – | ||
| SHANXI XINGHUACUN | $106,354 | -3.3% | 2,683 | 0.0% | 0.00% | -100.0% | ||
| MANH | Sell | MANHATTAN ASSOCIATES INC | $79,283 | -94.5% | 512 | -95.7% | 0.00% | -100.0% |
| CHINA TOURISM GROU | $114,661 | -14.2% | 4,300 | 0.0% | 0.00% | -100.0% | ||
| Sell | ZIJIN MINING GROUP | $80,955 | +25.1% | 44,900 | -0.2% | 0.00% | – | |
| WANHUA CHEMICAL GR | $96,440 | +4.7% | 6,912 | 0.0% | 0.00% | – | ||
| Sell | CHINA CONST BK | $18,066 | +6.2% | 20,900 | -0.5% | 0.00% | – | |
| HAIER SMART HOME C | $45,546 | -6.2% | 13,800 | 0.0% | 0.00% | – | ||
| JIANGSU HENGRUI ME | $86,614 | +12.4% | 13,900 | 0.0% | 0.00% | – | ||
| GREAT WALL MOTOR | $24,386 | -4.6% | 6,000 | 0.0% | 0.00% | – | ||
| I/MONGOLIA YILI IN | $59,326 | -5.0% | 14,000 | 0.0% | 0.00% | – | ||
| MRTN | Sell | MARTEN TRANS LTD | $1,048 | -8.6% | 50 | -13.8% | 0.00% | – |
| Sell | CHINA CONSTR ENG C | $77,144 | +7.7% | 91,400 | -0.3% | 0.00% | – | |
| CHINA PACIFIC INSU | $56,201 | +6.9% | 14,900 | 0.0% | 0.00% | – | ||
| Sell | CITIC SECURITIES | $79,186 | +3.7% | 26,570 | -0.4% | 0.00% | – | |
| Exit | LEVEL 3 FING INCcorporate bond - domestic | $0 | – | -113,000 | -100.0% | 0.00% | – | |
| Sell | CHINA CITIC BK COR | $16,752 | +9.8% | 21,200 | -0.5% | 0.00% | – | |
| Sell | BANK OF COMMUNICAT | $63,653 | +8.9% | 85,600 | -0.1% | 0.00% | – | |
| Sell | SAIC MOTOR CORP. L | $44,092 | +0.3% | 21,100 | -0.5% | 0.00% | – | |
| MTLS | Buy | MATERIALISE NV | $28,071 | -5.7% | 3,382 | +0.0% | 0.00% | – |
| Sell | S/PUDONG DEV BANK | $66,963 | -0.2% | 64,000 | -0.2% | 0.00% | – | |
| Buy | IND BANK CO LTD | $111,832 | -2.6% | 45,500 | +0.2% | 0.00% | -100.0% | |
| MAXR | MAXAR TECHNOLOGIES INC | $6,127 | -1.3% | 120 | 0.0% | 0.00% | – | |
| CHINA SHENHUA ENER | $63,130 | +3.2% | 15,400 | 0.0% | 0.00% | – | ||
| Sell | CHINA PETROLEUM & | $60,847 | +30.2% | 74,400 | -0.1% | 0.00% | – | |
| Sell | BANK OF CHINA LTD | $48,055 | +8.0% | 97,700 | -0.2% | 0.00% | – | |
| Buy | AGRICULTURAL BK CH | $93,863 | +8.5% | 207,400 | +0.4% | 0.00% | – | |
| Buy | IND & COM BK CHINA | $109,555 | +4.3% | 168,800 | +0.4% | 0.00% | -100.0% | |
| Sell | PETROCHINA CO | $46,779 | +20.3% | 54,300 | -0.2% | 0.00% | – | |
| Sell | LOGISTA HOLDINGS | $2,049 | -5.4% | 82 | -4.7% | 0.00% | – | |
| Buy | ENDEAVOUR GROUP LT | $43,942 | +7.0% | 9,710 | +3.3% | 0.00% | – | |
| Sell | ALLFUNDS GROUP | $15,733 | -11.0% | 2,386 | -5.7% | 0.00% | – | |
| New | Lumine Group Inc | $5,018 | – | 461 | +100.0% | 0.00% | – | |
| Buy | CAPITALAND INVESTM | $52,562 | +3.4% | 19,008 | +3.3% | 0.00% | – | |
| Sell | FUCHS PETROLUB SEpreferred stock - foreign | $22,717 | +9.9% | 558 | -5.4% | 0.00% | – | |
| Sell | FUCHS PETROLUB SE | $9,375 | +8.6% | 274 | -5.5% | 0.00% | – | |
| MSTR | Buy | MICROSTRATEGY INC | $2,046 | +141.0% | 7 | +16.7% | 0.00% | – |
| Sell | MERLIN PROPERTIESreit - foreign | $23,339 | -12.2% | 2,670 | -5.7% | 0.00% | – | |
| Sell | FINECOBANK SPA | $75,049 | -13.0% | 4,894 | -5.7% | 0.00% | – | |
| Sell | NN GROUP N.V. | $82,046 | -20.6% | 2,261 | -10.6% | 0.00% | -100.0% | |
| Sell | WORLDLINE | $83,218 | +2.3% | 1,962 | -5.7% | 0.00% | – | |
| Sell | EUROFINS SCIENTIFI | $65,646 | -12.1% | 982 | -5.6% | 0.00% | – | |
| Sell | IMCD NV | $74,052 | +8.2% | 454 | -5.4% | 0.00% | – | |
| Sell | PIRAEUS FINANCIAL | $10,052 | +32.7% | 4,640 | -5.7% | 0.00% | – | |
| Sell | EURONEXT | $49,907 | -2.3% | 652 | -5.5% | 0.00% | – | |
| Buy | ASHTROM GROUP LTD | $4,610 | -18.9% | 307 | +1.0% | 0.00% | – | |
| Sell | INPOST S.A. | $14,889 | +2.1% | 1,632 | -5.7% | 0.00% | – | |
| MDB | Buy | MONGODB INC | $11,889 | +28.5% | 51 | +8.5% | 0.00% | – |
| Sell | AUTOSTORE HOLDINGS | $4,518 | +6.8% | 2,106 | -9.4% | 0.00% | – | |
| Buy | NORTHAM PLATINUM H | $105,336 | +20.9% | 12,956 | +63.8% | 0.00% | – | |
| Sell | ZTO EXPRESS (CAYMA | $10,872 | -5.2% | 381 | -9.9% | 0.00% | – | |
| Buy | VOLVO CAR AB | $18,071 | -0.9% | 4,150 | +3.3% | 0.00% | – | |
| Buy | INVESTOR AB | $88,436 | +13.1% | 4,346 | +3.3% | 0.00% | – | |
| Sell | SIEMENS ENERGY AG | $75,334 | +10.0% | 3,432 | -5.7% | 0.00% | – | |
| Sell | DASSAULT AVIATION | $37,626 | +11.1% | 190 | -5.0% | 0.00% | – | |
| YIHAI KERRY ARAW.H | $26,342 | +0.1% | 4,200 | 0.0% | 0.00% | – | ||
| Sell | DAVIDE CAMPARI MIL | $99,192 | +18.6% | 8,130 | -1.3% | 0.00% | – | |
| Buy | KAMBI GRP PLC | $5,653 | +1.8% | 316 | +3.6% | 0.00% | – | |
| Buy | TENCENT HLDGS LTD | $65,169 | +24.0% | 1,326 | +8.0% | 0.00% | – | |
| Buy | EMBRACER GROUP AB | $38,442 | +7.0% | 8,230 | +3.9% | 0.00% | – | |
| Buy | EPIROC AB | $51,240 | +9.3% | 3,014 | +3.3% | 0.00% | – | |
| Buy | EPIROC AB | $96,089 | +12.6% | 4,846 | +3.3% | 0.00% | – | |
| NNDM | Buy | NANO DIMENSION LTD | $55,121 | +27.2% | 19,073 | +1.2% | 0.00% | – |
| Sell | JDE PEETS N.V. | $18,964 | -5.0% | 652 | -5.5% | 0.00% | – | |
| HEXATRONIC GROUP | $1,593 | -16.2% | 140 | 0.0% | 0.00% | – | ||
| Buy | SCENTRE GROUP LTD | $73,879 | -3.1% | 40,190 | +3.3% | 0.00% | – | |
| NEOG | Sell | NEOGEN CORP | $5,223 | -99.2% | 282 | -99.3% | 0.00% | -100.0% |
| Sell | CTP N.V | $6,955 | +3.3% | 538 | -5.6% | 0.00% | – | |
| Sell | SUSE SA | $5,835 | -4.8% | 322 | -5.3% | 0.00% | – | |
| Sell | POSTAL SAVINGS BAN | $31,059 | +1.6% | 45,900 | -0.2% | 0.00% | – | |
| Buy | BOLIDEN AB | $83,061 | +8.2% | 2,114 | +3.2% | 0.00% | – | |
| Buy | AUCKLAND INTL | $50,854 | +13.3% | 9,348 | +3.3% | 0.00% | – | |
| Sell | NIPPON EXPRESS HLD | $3,354 | -6.8% | 56 | -11.1% | 0.00% | – | |
| AZ-COM MARUWA HLDG | $1,256 | +25.2% | 84 | 0.0% | 0.00% | – | ||
| Buy | BICO GROUP AB | $20,983 | -42.8% | 4,016 | +11.1% | 0.00% | – | |
| Sell | TRATON SE | $7,939 | +22.1% | 406 | -5.6% | 0.00% | – | |
| Buy | BUDWEISER BREWING | $40,709 | +0.3% | 13,343 | +3.4% | 0.00% | – | |
| Sell | ZEAL NETWORK SE | $1,991 | -55.5% | 52 | -65.1% | 0.00% | – | |
| NEWR | Buy | NEW RELIC INC | $3,765 | +45.0% | 50 | +8.7% | 0.00% | – |
| Buy | POINTSBET HOLDINGS | $4,209 | +11.8% | 5,151 | +37.7% | 0.00% | – | |
| NEU | Sell | NEWMARKET CORP | $94,895 | -85.3% | 260 | -87.4% | 0.00% | -100.0% |
| Sell | CARGOJET INC | $895 | -13.1% | 11 | -8.3% | 0.00% | – | |
| Sell | VIOHALCO SA/NV | $2,380 | +0.9% | 520 | -5.5% | 0.00% | – | |
| Buy | DR.ING. F.PORSCHEpreferred stock - foreign | $53,748 | +29.9% | 420 | +2.9% | 0.00% | – | |
| Buy | BETMAKERS TECHNOLO | $3,067 | -18.3% | 28,616 | +42.2% | 0.00% | – | |
| New | TITAN CEMENT INTL | $5,008 | – | 315 | +100.0% | 0.00% | – | |
| Buy | EQT AB | $51,864 | -0.9% | 2,556 | +3.3% | 0.00% | – | |
| NICE | Buy | NICE LTD | $114,445 | +22.7% | 500 | +3.1% | 0.00% | – |
| ABIOMED INC | $0 | – | 64 | 0.0% | 0.00% | – | ||
| Sell | AKZO NOBEL NV | $110,537 | +10.0% | 1,416 | -5.6% | 0.00% | -100.0% | |
| Sell | NEXI SPA | $36,144 | -28.8% | 4,452 | -30.9% | 0.00% | – | |
| Buy | ADEVINTA ASA | $14,723 | +9.4% | 2,076 | +3.3% | 0.00% | – | |
| ISRACARD LTD | $3 | +50.0% | 1 | 0.0% | 0.00% | – | ||
| WUXI APPTEC CO LTD | $64,740 | -0.7% | 5,596 | 0.0% | 0.00% | – | ||
| Sell | QUEST HOLDINGS SA | $1,194 | +2.9% | 218 | -5.2% | 0.00% | – | |
| Sell | VALMET OYJ | $43,365 | +13.4% | 1,340 | -5.6% | 0.00% | – | |
| Buy | Qatar Aluminum Manufacturing Co | $58,105 | +64.2% | 137,786 | +62.5% | 0.00% | – | |
| Sell | KERRY LOGISTICS NE | $1,725 | -21.7% | 1,110 | -9.3% | 0.00% | – | |
| Buy | CHINA MEIDONG AUTO | $97,450 | +70.9% | 45,158 | +62.5% | 0.00% | – | |
| Buy | NEOEN SA | $15,541 | +4.3% | 495 | +33.8% | 0.00% | – | |
| Sell | MONCLER SPA | $112,460 | +22.7% | 1,632 | -5.7% | 0.00% | – | |
| NTNX | Buy | NUTANIX INC | $4,366 | +6.1% | 168 | +6.3% | 0.00% | – |
| New | MEITUAN | $15 | – | 1 | +100.0% | 0.00% | – | |
| Sell | FOXCONN INDUSTRIAL | $68,160 | +89.1% | 27,200 | -0.4% | 0.00% | – | |
| Sell | BE SEMICONDUCTOR | $62,472 | +36.4% | 719 | -5.0% | 0.00% | – | |
| Sell | LA FRANCAISE DES | $58,882 | -1.8% | 1,413 | -5.4% | 0.00% | – | |
| Sell | NATL BK OF GREECE | $21,214 | +14.0% | 4,376 | -5.7% | 0.00% | – | |
| Sell | KOJAMO OYJ | $18,427 | -24.9% | 1,566 | -5.7% | 0.00% | – | |
| Sell | BETTER COLLECTIVE | $5,025 | +41.5% | 259 | -11.0% | 0.00% | – | |
| OKTA | Buy | OKTA INC | $9,659 | +35.9% | 112 | +7.7% | 0.00% | – |
| Sell | UNIBAIL-RODAMCO-WE | $44,025 | -2.8% | 822 | -5.5% | 0.00% | – | |
| Sell | DWS GROUP SE | $8,415 | -10.7% | 274 | -5.5% | 0.00% | – | |
| Buy | SG HOLDINGS CO LTD | $61,410 | +8.0% | 4,161 | +2.0% | 0.00% | – | |
| Sell | UMICORE | $55,577 | -13.1% | 1,642 | -5.6% | 0.00% | – | |
| MPC CONTAIN SHIPS | $456 | -3.4% | 286 | 0.0% | 0.00% | – | ||
| Sell | BIOMERIEUX | $36,819 | -5.1% | 350 | -5.4% | 0.00% | – | |
| Sell | AIB GROUP PLC | $33,902 | -1.1% | 8,354 | -5.7% | 0.00% | – | |
| Buy | ALD | $12,732 | +60.2% | 1,087 | +57.5% | 0.00% | – | |
| ONTO | ONTO INNOVATION INC | $4,658 | +29.1% | 53 | 0.0% | 0.00% | – | |
| Sell | AUTOHELLAS SA | $2,005 | +13.0% | 152 | -5.0% | 0.00% | – | |
| INTL DISTRIBUTIONS | $1,711 | +8.4% | 616 | 0.0% | 0.00% | – | ||
| Sell | TFI INTERNATIONAL INC | $6,435 | +7.2% | 54 | -10.0% | 0.00% | – | |
| New | THE PEOPLE S INSUR | $17,556 | – | 23,200 | +100.0% | 0.00% | – | |
| Sell | VALEO | $39,662 | +8.2% | 1,934 | -5.7% | 0.00% | – | |
| Sell | ASR NEDERLAND NV | $46,220 | -20.8% | 1,160 | -5.7% | 0.00% | – | |
| S.F. HOLDING CO | $86,231 | -3.0% | 10,700 | 0.0% | 0.00% | – | ||
| Sell | METRO AG | $9,002 | -17.0% | 1,048 | -5.6% | 0.00% | – | |
| Sell | CHINA VANKE CO | $47,016 | -15.7% | 21,200 | -0.5% | 0.00% | – | |
| PING AN BANK | $77,129 | -3.7% | 42,300 | 0.0% | 0.00% | – | ||
| JIANGSU YANGHE BRE | $79,457 | +4.3% | 3,300 | 0.0% | 0.00% | – | ||
| EAST MONEY INFORMA | $84,025 | +4.4% | 28,827 | 0.0% | 0.00% | – | ||
| BANK OF NINGBO CO. | $57,228 | -14.9% | 14,400 | 0.0% | 0.00% | – | ||
| Sell | LUXSHARE PRECISION | $68,053 | -4.0% | 15,429 | -0.6% | 0.00% | – | |
| New | AIER EYE HOSPITAL | $70,985 | – | 15,700 | +100.0% | 0.00% | – | |
| Buy | MUYUAN FOODS CO LT | $85,296 | +4.3% | 11,962 | +2.6% | 0.00% | – | |
| Sell | ITALGAS SPA | $23,987 | +3.5% | 3,932 | -5.7% | 0.00% | – | |
| Sell | KNORR BREMSE AG | $35,090 | +14.7% | 528 | -5.7% | 0.00% | – | |
| Buy | BANK OF IRELAND GR | $86,993 | +17.8% | 8,603 | +11.0% | 0.00% | – | |
| Sell | INM COLONIAL SOCIMreit - foreign | $17,221 | -7.4% | 2,726 | -5.7% | 0.00% | – | |
| Buy | BLACKBERRY LTD | $1,947 | +49.5% | 425 | +6.2% | 0.00% | – | |
| Buy | RICHTER GEDEON CHE | $102,532 | +52.4% | 4,904 | +62.2% | 0.00% | – | |
| BPOST SA | $729 | +11.1% | 128 | 0.0% | 0.00% | – | ||
| Sell | KION GROUP AG | $27,541 | +27.5% | 713 | -5.4% | 0.00% | – | |
| Sell | LEG IMMOBILIEN SE | $32,519 | -20.8% | 594 | -5.7% | 0.00% | – | |
| Sell | COMMERZBANK AG | $87,710 | +4.9% | 8,336 | -5.7% | 0.00% | – | |
| Buy | MERCURY NZ LTD | $19,847 | +15.5% | 5,030 | +3.3% | 0.00% | – | |
| Buy | XERO LIMITED | $64,315 | +28.9% | 1,076 | +3.2% | 0.00% | – | |
| WESTSHORE TERMS INVT CORP COM | $799 | +20.7% | 40 | 0.0% | 0.00% | – | ||
| Sell | TALANX AG | $19,727 | -7.6% | 426 | -5.3% | 0.00% | – | |
| Buy | JAPAN AIRLINES CO | $21,702 | -2.1% | 1,116 | +3.3% | 0.00% | – | |
| Sell | UNIPOLSAI SPA | $8,619 | -3.4% | 3,414 | -5.7% | 0.00% | – | |
| Sell | AGEAS | $63,632 | -8.0% | 1,472 | -5.6% | 0.00% | – | |
| Sell | TELEFONICA DEUTSCH | $22,109 | +17.7% | 7,186 | -5.7% | 0.00% | – | |
| Sell | PLAYTECH PLC | $13,899 | +2.7% | 2,133 | -3.5% | 0.00% | – | |
| ALROSA PJSC | $0 | – | 91,900 | 0.0% | 0.00% | – | ||
| FF GROUP | $6,588 | +1.8% | 1,259 | 0.0% | 0.00% | – | ||
| Buy | SOMPO HOLDINGS INC | $106,682 | -8.4% | 2,697 | +3.4% | 0.00% | -100.0% | |
| Buy | ENEOS HOLDINGS INC | $87,620 | +6.0% | 25,008 | +3.3% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INC | $22,756 | +31.6% | 2,693 | 0.0% | 0.00% | – | |
| Buy | JAMES HARDIE INDUS | $73,320 | +22.3% | 3,446 | +3.3% | 0.00% | – | |
| Buy | MEIJI HOLDINGS CO | $51,611 | -4.6% | 2,172 | +106.3% | 0.00% | – | |
| Sell | EVONIK INDUSTRIES | $32,082 | +3.2% | 1,528 | -5.7% | 0.00% | – | |
| Sell | ENTAIN PLC | $36,090 | -5.4% | 2,323 | -3.2% | 0.00% | – | |
| Buy | AZRIELI GROUP | $16,253 | -11.1% | 284 | +3.3% | 0.00% | – | |
| SURGUTNEFTEGAS PJS | $0 | – | 477,461 | 0.0% | 0.00% | – | ||
| SEVERSTAL PJSC | $0 | – | 9,320 | 0.0% | 0.00% | – | ||
| INTER RAO UES PJSC | $0 | – | 1,901,988 | 0.0% | 0.00% | – | ||
| Buy | SANDS CHINA LTD | $65,410 | +8.4% | 18,808 | +3.4% | 0.00% | – | |
| MAGNITOGORSK IRON& | $0 | – | 106,418 | 0.0% | 0.00% | – | ||
| MAGNIT PJSC | $0 | – | 1,958 | 0.0% | 0.00% | – | ||
| HUTCHISON PORT HL | $1,050 | -3.6% | 5,614 | 0.0% | 0.00% | – | ||
| Sell | WALLENIUS WILH ASA | $1,879 | -29.9% | 260 | -4.4% | 0.00% | – | |
| Sell | BRENNTAG SE | $92,759 | +10.8% | 1,236 | -5.6% | 0.00% | – | |
| Buy | CHOW TAI FOOK JEWELLERY | $33,826 | +0.6% | 17,043 | +3.4% | 0.00% | – | |
| Buy | GJENSIDIGE FORSIKR | $24,018 | -14.0% | 1,468 | +3.2% | 0.00% | – | |
| Buy | PRADA SPA | $28,201 | +30.1% | 3,978 | +3.6% | 0.00% | – | |
| Buy | KOZA ALTIN ISLETME | $114,783 | +27.0% | 101,920 | +3306.4% | 0.00% | – | |
| Sell | EDP RENOVAVEIS SA | $81,379 | +2.0% | 3,558 | -1.8% | 0.00% | – | |
| MAGNIT PJSC | $0 | – | 4 | 0.0% | 0.00% | – | ||
| Buy | MS&AD INS GP HLDGS | $109,596 | -0.7% | 3,544 | +3.3% | 0.00% | -100.0% | |
| Buy | TIS INC. | $46,498 | +2.4% | 1,769 | +3.3% | 0.00% | – | |
| Buy | ZOZO INC | $19,801 | -5.7% | 872 | +3.2% | 0.00% | – | |
| Sell | GETLINK SE | $46,456 | -25.3% | 2,820 | -27.3% | 0.00% | – | |
| Sell | TERNA ENERGY SA | $8,870 | -7.6% | 416 | -5.5% | 0.00% | – | |
| Sell | BUREAU VERITAS | $65,509 | +2.8% | 2,282 | -5.7% | 0.00% | – | |
| Buy | KINGSOFT CORP | $12,718 | +51.3% | 2,583 | +2.7% | 0.00% | – | |
| Sell | DIASORIN SPA | $18,947 | -28.6% | 180 | -5.3% | 0.00% | – | |
| Sell | AEGEAN AIRLINES | $2,423 | +38.1% | 294 | -5.2% | 0.00% | – | |
| Sell | JERONIMO MARTINS | $51,771 | +2.4% | 2,208 | -5.6% | 0.00% | – | |
| Sell | PRIME SEC SVCS BORROWER LLC / 5.25percent 24corporate bond - domestic | $37,756 | -47.4% | 38,000 | -47.9% | 0.00% | – | |
| Sell | ANDRITZ AG | $81,697 | +16.6% | 1,209 | -1.1% | 0.00% | – | |
| Sell | D/S NORDEN | $1,480 | +2.8% | 22 | -8.3% | 0.00% | – | |
| Sell | AALBERTS NV | $36,439 | +14.6% | 774 | -5.6% | 0.00% | – | |
| Buy | SALMAR ASA | $20,461 | +14.5% | 470 | +3.3% | 0.00% | – | |
| Sell | PRYSMIAN SPA | $88,641 | +6.7% | 2,112 | -5.7% | 0.00% | – | |
| PRLB | Sell | PROTO LABS INC | $42,531 | -98.9% | 1,283 | -99.1% | 0.00% | -100.0% |
| Buy | GENTING MALAYSIA B | $109,822 | +59.8% | 182,864 | +62.5% | 0.00% | – | |
| MAGNITOGORSK IRON | $0 | – | 2,458 | 0.0% | 0.00% | – | ||
| Buy | SVENSKA CELLULOSA | $61,001 | +7.4% | 4,640 | +3.3% | 0.00% | – | |
| Buy | INDUSTRIVARDEN AB | $35,562 | +14.6% | 1,322 | +3.3% | 0.00% | – | |
| Buy | INDUSTRIVARDEN AB | $37,998 | +14.6% | 1,410 | +3.3% | 0.00% | – | |
| Buy | ORKLA ASA | $41,237 | +1.2% | 5,814 | +3.3% | 0.00% | – | |
| Buy | KEPPEL CORP | $45,588 | -19.4% | 10,776 | +3.3% | 0.00% | – | |
| QLYS | Sell | QUALYS INC | $3,641 | -99.5% | 28 | -99.6% | 0.00% | -100.0% |
| Buy | VOLVO AB | $31,756 | +16.7% | 1,478 | +3.1% | 0.00% | – | |
| Sell | SCOR SE | $27,206 | -6.9% | 1,198 | -5.7% | 0.00% | – | |
| Sell | RANK GROUP | $1,612 | -49.2% | 1,783 | -44.6% | 0.00% | – | |
| Buy | UBISOFT ENTERTAIN | $30,100 | -1.3% | 1,134 | +5.0% | 0.00% | – | |
| Sell | RXO INC | $1,394 | -99.7% | 71 | -99.7% | 0.00% | -100.0% | |
| Buy | BIG SHOPPING CENTE | $7,681 | -14.8% | 93 | +5.7% | 0.00% | – | |
| Sell | SYMRISE AG | $113,883 | -5.7% | 1,048 | -5.6% | 0.00% | -100.0% | |
| RXT | RACKSPACE TECHNOLOGY INC | $273 | -36.2% | 145 | 0.0% | 0.00% | – | |
| Buy | MONOTARO CO.LTD | $23,687 | -8.9% | 1,898 | +3.3% | 0.00% | – | |
| Buy | TRANSMISSORA ALIAN UNITS (1 COM & 2 PRF) | $88,469 | +70.4% | 12,874 | +62.8% | 0.00% | – | |
| RPD | Buy | RAPID7 INC | $1,974 | +45.3% | 43 | +7.5% | 0.00% | – |
| SEVERSTAL PJSC | $0 | – | 2,129 | 0.0% | 0.00% | – | ||
| Sell | MAPFRE SA | $15,959 | -1.9% | 7,920 | -5.7% | 0.00% | – | |
| Sell | GALP ENERGIA SGPS | $46,760 | -20.7% | 4,122 | -5.7% | 0.00% | – | |
| Sell | METSO OUTOTEC OYJ | $52,874 | -0.2% | 4,856 | -5.7% | 0.00% | – | |
| Buy | BRAMBLES LTD | $96,398 | +12.9% | 10,738 | +3.3% | 0.00% | – | |
| Buy | IDEMITSU KOSAN CO | $38,266 | -3.7% | 1,752 | +3.2% | 0.00% | – | |
| Sell | RTL GROUP | $15,375 | +10.4% | 312 | -5.5% | 0.00% | – | |
| Buy | AMOT INVESTMENTS | $8,486 | -10.8% | 1,674 | +3.3% | 0.00% | – | |
| Sell | ORION CORPORATION | $37,077 | -23.2% | 830 | -5.7% | 0.00% | – | |
| Buy | WILMAR INTERL LTD | $76,639 | +5.0% | 24,226 | +3.3% | 0.00% | – | |
| Buy | AEROPORTS DE PARIS | $36,836 | +14.5% | 258 | +7.5% | 0.00% | – | |
| Buy | KOBE BUSSAN CO LTD | $30,696 | -0.9% | 1,106 | +3.1% | 0.00% | – | |
| Sell | AMPLIFON | $35,955 | +9.8% | 1,038 | -5.6% | 0.00% | – | |
| Sell | WACKER CHEMIE AG | $20,091 | +20.9% | 124 | -4.6% | 0.00% | – | |
| KONECRANES OYJ | $3,652 | +9.1% | 109 | 0.0% | 0.00% | – | ||
| AIRPORT CITY | $6,342 | -17.5% | 480 | 0.0% | 0.00% | – | ||
| Sell | ARKEMA SA | $51,206 | +3.7% | 520 | -5.5% | 0.00% | – | |
| RBLX | Sell | ROBLOX CORP | $13,899 | +29.5% | 309 | -18.0% | 0.00% | – |
| Sell | DEUTSCHE WOHNEN SE | $7,769 | -13.1% | 396 | -5.7% | 0.00% | – | |
| Sell | IPSEN SA | $30,161 | -3.3% | 274 | -5.5% | 0.00% | – | |
| Buy | 888 HOLDINGS | $4,176 | -14.4% | 6,539 | +40.2% | 0.00% | – | |
| Buy | MITSUBISHI CHEMICAL GROUP CORP | $65,566 | +17.2% | 11,080 | +3.3% | 0.00% | – | |
| Sell | LEONARDO-FINMECCANICA SPA | $37,620 | +28.2% | 3,206 | -5.7% | 0.00% | – | |
| Sell | ALSTOM | $65,931 | +5.0% | 2,424 | -5.7% | 0.00% | – | |
| Buy | BIM BIRLESIK MAGAZ | $105,426 | +71.9% | 13,598 | +62.3% | 0.00% | – | |
| Buy | HEINEKEN HOLDING | $87,569 | +26.2% | 955 | +6.1% | 0.00% | – | |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $4,037 | +0.6% | 1,298 | +16.1% | 0.00% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLC | $73,358 | +30.1% | 778 | +3.2% | 0.00% | – |
| R | Sell | RYDER SYS INC | $2,766 | -99.7% | 31 | -99.7% | 0.00% | -100.0% |
| New | INNOLUX CORP | $0 | – | 0 | +100.0% | 0.00% | – | |
| Sell | CARGOTEC OYJ | $1,654 | +4.2% | 34 | -5.6% | 0.00% | – | |
| Sell | ELIA GROUP | $76,620 | -8.3% | 581 | -1.2% | 0.00% | – | |
| Sell | MTU AERO ENGINES A | $106,537 | +9.4% | 426 | -5.3% | 0.00% | – | |
| Sell | RECORDATI | $33,126 | -3.8% | 784 | -5.5% | 0.00% | – | |
| Buy | SPX TECHNOLOGIES INC | $2,329 | +14.4% | 33 | +6.5% | 0.00% | – | |
| SIVB | Sell | SVB FINANCIAL GROUP | $129 | -100.0% | 143 | -92.7% | 0.00% | -100.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INCreit - domestic | $97,980 | -82.2% | 8,520 | -80.8% | 0.00% | -100.0% |
| Sell | RAIFFEISEN BK INTL | $32,034 | -7.8% | 2,086 | -1.4% | 0.00% | – | |
| SANM | Sell | SANMINA CORPORATION | $2,196 | -1.7% | 36 | -7.7% | 0.00% | – |
| Sell | LANXESS AG | $28,309 | -3.9% | 690 | -5.5% | 0.00% | – | |
| Sell | FERROVIAL SA | $112,464 | +5.8% | 3,828 | -5.7% | 0.00% | -100.0% | |
| Buy | MOWI ASA | $65,096 | +11.8% | 3,524 | +3.3% | 0.00% | – | |
| Buy | M3 INC | $82,242 | -5.8% | 3,308 | +3.3% | 0.00% | – | |
| SNDR | Sell | SCHNEIDER NATIONAL INC | $1,552 | -1.0% | 58 | -13.4% | 0.00% | – |
| PACIFIC BASIN SHIP | $1,307 | +14.1% | 3,386 | 0.0% | 0.00% | – | ||
| Sell | ACS ACTIVIDADES CO | $54,939 | +6.5% | 1,726 | -4.1% | 0.00% | – | |
| Sell | KARDEX HOLDING AG | $1,084 | +9.9% | 5 | -16.7% | 0.00% | – | |
| Sell | PROXIMUS SA | $10,822 | -5.6% | 1,122 | -5.7% | 0.00% | – | |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP INC COM | $917 | -26.5% | 44 | -8.3% | 0.00% | – |
| Buy | YARA INTERNATIONAL | $54,712 | +1.8% | 1,262 | +3.2% | 0.00% | – | |
| S | Buy | SENTINELONE INC | $2,569 | +24.9% | 157 | +11.3% | 0.00% | – |
| Sell | COVIVIOreit - foreign | $23,601 | -7.5% | 406 | -5.6% | 0.00% | – | |
| Sell | GECINA SAreit - foreign | $43,108 | -3.8% | 416 | -5.5% | 0.00% | – | |
| Sell | TELECOM ITALIA SPA | $15,552 | +36.0% | 48,350 | -5.7% | 0.00% | – | |
| Sell | TELECOM ITALIA SPA | $28,378 | +34.3% | 86,018 | -5.7% | 0.00% | – | |
| Sell | HERA | $17,778 | -1.3% | 6,300 | -5.7% | 0.00% | – | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $28 | -100.0% | 152 | -93.6% | 0.00% | -100.0% |
| Sell | KLEPIERREreit - foreign | $33,918 | -7.4% | 1,500 | -5.7% | 0.00% | – | |
| Sell | WENDEL | $23,016 | +7.2% | 218 | -5.2% | 0.00% | – | |
| Sell | ENAGAS SA | $38,200 | +8.9% | 1,990 | -5.7% | 0.00% | – | |
| Buy | ALFA LAVAL AB | $80,857 | +27.5% | 2,270 | +3.3% | 0.00% | – | |
| SKLZ | Buy | SKILLZ INC | $4,835 | +86.5% | 8,151 | +59.2% | 0.00% | – |
| Sell | PUBLIC POWER CORP | $14,851 | +16.3% | 1,716 | -5.7% | 0.00% | – | |
| Sell | JUMBO SA | $18,568 | +16.7% | 878 | -5.6% | 0.00% | – | |
| Sell | DE LONGHI SPA | $12,745 | -3.8% | 558 | -5.4% | 0.00% | – | |
| Sell | JCDECAUX SE | $12,272 | +4.4% | 586 | -5.5% | 0.00% | – | |
| SNOW | Buy | SNOWFLAKE INC | $36,567 | +16.3% | 237 | +8.2% | 0.00% | – |
| NEXANS SA | $2,982 | +10.3% | 30 | 0.0% | 0.00% | – | ||
| Sell | GR.SARANTIS | $1,896 | +1.1% | 256 | -5.2% | 0.00% | – | |
| SOLARWINDS CORP | $946 | -8.2% | 110 | 0.0% | 0.00% | – | ||
| Sell | FRAPORT AG | $14,263 | +16.7% | 284 | -5.3% | 0.00% | – | |
| Sell | SODEXO | $68,174 | -3.8% | 698 | -5.7% | 0.00% | – | |
| Sell | EURAZEO | $27,562 | +8.1% | 388 | -5.4% | 0.00% | – | |
| Buy | YASKAWA ELEC CORP | $103,959 | +37.8% | 2,393 | +2.0% | 0.00% | – | |
| Sell | YAMATO HOLDINGS CO | $3,972 | -3.4% | 233 | -10.4% | 0.00% | – | |
| AZBIL CORP | $3,553 | +7.6% | 131 | 0.0% | 0.00% | – | ||
| SPLK | Buy | SPLUNK INC | $11,506 | +20.4% | 120 | +8.1% | 0.00% | – |
| Buy | YAMAHA MOTOR CO | $70,672 | +17.4% | 2,712 | +3.3% | 0.00% | – | |
| Buy | YAKULT HONSHA CO | $89,500 | +14.8% | 1,234 | +3.3% | 0.00% | – | |
| Buy | WEST JAPAN RAILWAY | $77,678 | -2.8% | 1,890 | +3.3% | 0.00% | – | |
| Buy | MIZRAHI TEFAHOT BK | $36,068 | -0.6% | 1,156 | +3.2% | 0.00% | – | |
| Buy | TOYOTA TSUSHO CORP | $77,882 | +17.4% | 1,840 | +3.2% | 0.00% | – | |
| Buy | TOYOTA INDUSTRIES | $98,841 | +2.2% | 1,786 | +1.8% | 0.00% | – | |
| Buy | TOSHIBA CORP | $110,008 | -3.5% | 3,286 | +1.1% | 0.00% | -100.0% | |
| SCL | STEPAN CO | $3,091 | -3.2% | 30 | 0.0% | 0.00% | – | |
| SRCL | Sell | STERICYCLE INC | $5,233 | -99.4% | 120 | -99.3% | 0.00% | -100.0% |
| Buy | TORAY INDS INC | $71,929 | +4.9% | 12,626 | +3.3% | 0.00% | – | |
| Buy | TOKYU CORP | $64,176 | +8.2% | 4,836 | +3.3% | 0.00% | – | |
| Buy | TOKYO GAS CO | $59,630 | -1.4% | 3,172 | +3.3% | 0.00% | – | |
| Buy | TOHO CO LTD | $37,345 | +1.8% | 978 | +3.2% | 0.00% | – | |
| THE ISRAEL CORP | $9,826 | -7.2% | 30 | 0.0% | 0.00% | – | ||
| SUMO | Buy | SUMO LOGIC INC | $1,054 | +62.7% | 88 | +10.0% | 0.00% | – |
| Buy | SYSMEX CORP | $85,405 | +10.3% | 1,312 | +3.3% | 0.00% | – | |
| Buy | TDK CORP | $107,258 | +11.3% | 3,014 | +3.3% | 0.00% | – | |
| SUMITOMO WAREHOUSE | $850 | +10.2% | 52 | 0.0% | 0.00% | – | ||
| Buy | SUMITOMO RLTY&DEV | $82,874 | -2.5% | 3,690 | +3.3% | 0.00% | – | |
| Buy | SUMITOMO ELECTRIC | $78,578 | +15.2% | 6,148 | +3.3% | 0.00% | – | |
| Buy | SINGAPORE AIRLINES | $43,539 | +7.7% | 10,112 | +3.3% | 0.00% | – | |
| Exit | TOP GLOVE CORP BHD | $0 | – | -73 | -100.0% | 0.00% | – | |
| Buy | SHIMANO INC | $111,985 | +11.9% | 651 | +3.7% | 0.00% | -100.0% | |
| Buy | SHIONOGI & CO | $98,675 | -7.4% | 2,192 | +3.3% | 0.00% | -100.0% | |
| Buy | SHIMADZU CORP | $66,695 | +13.0% | 2,139 | +3.4% | 0.00% | – | |
| SENKO GROUP HOLDIN | $724 | -2.9% | 102 | 0.0% | 0.00% | – | ||
| Buy | SEKISUI HOUSE | $107,818 | +18.1% | 5,306 | +3.3% | 0.00% | – | |
| SEINO HOLDINGS | $1,470 | +23.5% | 134 | 0.0% | 0.00% | – | ||
| SANKYU INC | $1,474 | +0.7% | 40 | 0.0% | 0.00% | – | ||
| Buy | ROHM CO LTD | $55,852 | +17.4% | 676 | +3.2% | 0.00% | – | |
| Buy | JAPAN EXCHANGE GP | $62,208 | +8.7% | 4,092 | +3.3% | 0.00% | – | |
| Buy | QBE INS GROUP | $111,980 | +10.2% | 11,482 | +3.3% | 0.00% | -100.0% | |
| Buy | OSAKA GAS CO | $53,057 | +4.5% | 3,230 | +3.3% | 0.00% | – | |
| Buy | ONO PHARMACEUTICAL | $76,815 | -8.5% | 3,690 | +3.3% | 0.00% | – | |
| Buy | OMRON CORP | $102,659 | +22.5% | 1,769 | +3.0% | 0.00% | – | |
| Buy | NITORI HOLDINGS | $81,105 | -4.7% | 676 | +3.2% | 0.00% | – | |
| Buy | NOMURA HOLDINGS | $89,391 | +6.5% | 23,286 | +3.3% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC | $5,387 | +9.5% | 208 | 0.0% | 0.00% | – | |
| Buy | NISSAN MOTOR CO | $69,080 | +22.4% | 18,304 | +3.3% | 0.00% | – | |
| Buy | MINEBEA MITSUMI | $59,421 | +30.0% | 3,142 | +3.3% | 0.00% | – | |
| Buy | YAMAHA CORP | $51,063 | +5.6% | 1,332 | +3.3% | 0.00% | – | |
| Buy | NISSIN FOODS HLDG | $58,103 | +18.4% | 636 | +2.9% | 0.00% | – | |
| TU | Buy | TELUS CORPORATION | $72,032 | +6.3% | 3,627 | +3.4% | 0.00% | – |
| Buy | NISSAN CHEMICAL CO | $49,129 | +5.6% | 1,089 | +3.1% | 0.00% | – | |
| TENB | Buy | TENABLE HLDGS INC | $3,896 | +34.4% | 82 | +7.9% | 0.00% | – |
| TS | Buy | TENARIS S A | $108,650 | -14.0% | 3,823 | +6.4% | 0.00% | -100.0% |
| Buy | NIPPON SANSO HOLDI | $29,494 | +26.8% | 1,644 | +3.2% | 0.00% | – | |
| Buy | NIPPON PAINT HLDGS | $77,035 | +21.7% | 8,262 | +3.3% | 0.00% | – | |
| Buy | NEC CORP | $81,201 | +12.3% | 2,114 | +3.2% | 0.00% | – | |
| Sell | NINTENDO CO LTD | $18,660 | -10.3% | 484 | -2.4% | 0.00% | – | |
| NEC NETWORKS & SYS | $1,262 | -3.1% | 104 | 0.0% | 0.00% | – | ||
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $76,057 | +0.3% | 8,594 | +3.3% | 0.00% | – |
| Buy | MAINFREIGHT LTD | $31,871 | +4.2% | 728 | +2.0% | 0.00% | – | |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATION COM | $57,835 | +76.2% | 34 | +142.9% | 0.00% | – |
| Sell | MITSUBISHI LOGISTI | $1,168 | -9.2% | 50 | -10.7% | 0.00% | – | |
| TTD | Buy | THE TRADE DESK INC | $51,043 | +577.8% | 838 | +398.8% | 0.00% | – |
| Buy | MISUMI GROUP INC | $54,729 | +17.0% | 2,202 | +3.2% | 0.00% | – | |
| Buy | SUNCORP GROUP LTD | $79,152 | +2.0% | 9,778 | +3.3% | 0.00% | – | |
| DDD | Buy | 3-D SYS CORP DEL | $73,861 | +46.9% | 6,890 | +1.4% | 0.00% | – |
| Buy | MELISRON | $11,012 | -11.1% | 176 | +1.7% | 0.00% | – | |
| Buy | CAPITALAND ASCENDAreit - foreign | $55,911 | +8.5% | 26,016 | +3.3% | 0.00% | – | |
| Exit | KINETIK HLDGS LPcorporate bond - domestic | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Buy | BOC HONG KONG HLDG | $86,685 | -5.5% | 27,831 | +3.3% | 0.00% | – | |
| Buy | JUMBO INTERACTIVE | $6,144 | +1.3% | 728 | +13.8% | 0.00% | – | |
| Buy | KYOWA KIRIN CO LTD | $42,776 | -2.4% | 1,968 | +3.3% | 0.00% | – | |
| Buy | KONAMI GROUP CORP | $44,552 | +5.3% | 975 | +4.7% | 0.00% | – | |
| Buy | KIRIN HOLDINGS CO | $101,663 | +6.4% | 6,440 | +3.3% | 0.00% | – | |
| Buy | KIKKOMAN CORP | $76,042 | -0.8% | 1,498 | +3.3% | 0.00% | – | |
| Buy | KANSAI ELEC POWER | $62,151 | +3.1% | 6,392 | +3.3% | 0.00% | – | |
| Sell | KAMIGUMI CO LTD | $1,483 | -11.2% | 71 | -13.4% | 0.00% | – | |
| Buy | GALAXY ENTERTAINME | $103,852 | +4.5% | 15,543 | +3.4% | 0.00% | -100.0% | |
| Buy | PHOENIX HLDGS LTD | $12,889 | -4.1% | 1,302 | +3.3% | 0.00% | – | |
| Buy | INFRATIL LTD | $32,262 | +8.2% | 5,608 | +3.3% | 0.00% | – | |
| Sell | INTL CONTAINER TER | $4,895 | -0.7% | 1,247 | -9.2% | 0.00% | – | |
| Buy | ISRAEL DISCOUNT BK | $46,748 | -4.0% | 9,579 | +3.4% | 0.00% | – | |
| Buy | HONGKONG&CHINA GAS | $73,778 | -4.3% | 83,813 | +3.4% | 0.00% | – | |
| Buy | SUMITOMO MITSUI TR | $99,456 | +1.1% | 2,908 | +3.3% | 0.00% | -100.0% | |
| Buy | RESONA HOLDINGS | $89,528 | -9.7% | 18,588 | +3.3% | 0.00% | -100.0% | |
| Buy | HENDERSON LAND DEV | $35,022 | +2.4% | 10,126 | +3.4% | 0.00% | – | |
| Buy | CAPITALAND INT COMreit - foreign | $58,004 | +0.9% | 38,986 | +3.3% | 0.00% | – | |
| Buy | MIVNE REAL ESTATE | $12,772 | -10.6% | 4,630 | +3.3% | 0.00% | – | |
| Buy | DENTSU GROUP INC | $64,790 | +14.4% | 1,850 | +3.2% | 0.00% | – | |
| Sell | CHINA MERCHANTS PO | $3,772 | -5.6% | 2,459 | -9.8% | 0.00% | – | |
| Buy | HANKYU HANSHIN HLD | $55,280 | +2.3% | 1,870 | +3.3% | 0.00% | – | |
| Buy | HANG SENG BANK | $80,084 | -11.6% | 5,628 | +3.3% | 0.00% | – | |
| Buy | HAMAMATSU PHOTONIC | $60,618 | +14.9% | 1,132 | +3.3% | 0.00% | – | |
| NIPPON BUILDING FDreit - foreign | $41,499 | -7.4% | 10 | 0.0% | 0.00% | – | ||
| Buy | NOMURA RESEARCH IN | $79,779 | +0.5% | 3,456 | +3.3% | 0.00% | – | |
| FUJI CORPORATION | $3,021 | +14.7% | 180 | 0.0% | 0.00% | – | ||
| Sell | COSCO SHIPPING POR | $1,410 | -22.5% | 2,113 | -7.8% | 0.00% | – | |
| Buy | FISHER & PAYKEL HE | $74,556 | +20.0% | 4,474 | +3.3% | 0.00% | – | |
| Buy | ENN ENERGY HOLDINGS LTD | $80,530 | +1.1% | 5,875 | +3.5% | 0.00% | – | |
| Buy | SQUARE-ENIX HOLDIN | $9,271 | +10.9% | 194 | +7.8% | 0.00% | – | |
| Buy | ELBIT SYSTEMS LTD | $32,515 | +7.4% | 192 | +3.2% | 0.00% | – | |
| Sell | ADMIE (IPTO) HLDG | $1,729 | -1.0% | 906 | -5.6% | 0.00% | – | |
| Buy | MTR CORP | $57,875 | -5.9% | 12,003 | +3.4% | 0.00% | – | |
| Buy | DISCO CORPORATION | $87,439 | +23.1% | 759 | +207.3% | 0.00% | – | |
| Buy | PAN PACIFIC INTL H | $79,598 | +6.5% | 4,130 | +3.3% | 0.00% | – | |
| Buy | DAIFUKU CO LTD | $64,998 | +19.4% | 3,534 | +205.4% | 0.00% | – | |
| Buy | APA GROUP | $61,775 | -4.6% | 9,132 | +3.3% | 0.00% | – | |
| Buy | RAKUTEN GROUP INC | $32,953 | +5.2% | 7,126 | +3.3% | 0.00% | – | |
| DELEK GROUP | $7,505 | +0.2% | 68 | 0.0% | 0.00% | – | ||
| Buy | COCHLEAR LTD | $80,690 | +17.3% | 510 | +3.0% | 0.00% | – | |
| New | SEMBCORP MARINE | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | REA GROUP LIMITED | $37,091 | +26.1% | 402 | +3.1% | 0.00% | – | |
| Buy | CHUBU ELEC POWER | $61,892 | +4.9% | 5,874 | +3.3% | 0.00% | – | |
| Buy | COMPUTERSHARE LTD | $63,861 | -16.4% | 4,425 | +3.3% | 0.00% | – | |
| Buy | CAPCOM CO LTD | $10,816 | +18.1% | 304 | +5.9% | 0.00% | – | |
| Buy | EBOS GROUP LIMITED | $35,880 | +7.7% | 1,234 | +3.3% | 0.00% | – | |
| Buy | ORACLE CORP JAPAN | $24,962 | +14.6% | 348 | +3.6% | 0.00% | – | |
| Buy | OBIC CO LTD | $80,279 | +9.7% | 510 | +3.0% | 0.00% | – | |
| Buy | ASX LTD | $65,107 | -3.0% | 1,498 | +3.3% | 0.00% | – | |
| Buy | NTT DATA CORP | $65,119 | -8.5% | 4,992 | +3.3% | 0.00% | – | |
| Buy | TREND MICRO INC | $57,927 | +7.8% | 1,189 | +3.5% | 0.00% | – | |
| Buy | FIRST INTER BK ISR | $14,141 | -8.3% | 402 | +3.1% | 0.00% | – | |
| Buy | BEZEQ ISRAEL TELCM | $21,533 | -18.6% | 15,848 | +3.3% | 0.00% | – | |
| U | Buy | UNITY SOFTWARE INC | $11,646 | +36.7% | 359 | +20.5% | 0.00% | – |
| Buy | CLP HOLDINGS LTD | $93,293 | +2.3% | 12,916 | +3.4% | 0.00% | – | |
| Buy | Z HOLDINGS CORP | $57,789 | +14.7% | 20,582 | +3.3% | 0.00% | – | |
| Buy | BK LEUMI LE ISRAEL | $89,737 | -7.0% | 11,952 | +3.3% | 0.00% | – | |
| Buy | BANK HAPOALIM B.M. | $78,791 | -5.3% | 9,524 | +3.3% | 0.00% | – | |
| VRNS | VARONIS SYS INC | $1,977 | +8.7% | 76 | 0.0% | 0.00% | – | |
| Buy | AGC INC | $65,543 | +14.6% | 1,767 | +3.5% | 0.00% | – | |
| VEEV | Buy | VEEVA SYS INC | $41,537 | +221.7% | 226 | +182.5% | 0.00% | – |
| Buy | VELO3D INC | $20,805 | +28.6% | 9,165 | +1.4% | 0.00% | – | |
| Buy | ASAHI KASEI CORP | $75,318 | +0.5% | 10,796 | +3.3% | 0.00% | – | |
| Buy | SINGAPORE TECH ENG | $33,168 | +13.6% | 12,060 | +3.3% | 0.00% | – | |
| Buy | RAMSAY HEALTH CARE | $64,049 | +4.2% | 1,440 | +3.2% | 0.00% | – | |
| NET ONE SYSTEMS CO | $1,379 | -8.6% | 58 | 0.0% | 0.00% | – | ||
| AMADA CO LTD | $3,860 | +18.7% | 415 | 0.0% | 0.00% | – | ||
| Buy | ANA HOLDINGS INC | $26,729 | +4.8% | 1,234 | +3.3% | 0.00% | – | |
| Buy | ALONY HETZ | $9,079 | -21.0% | 1,164 | +3.2% | 0.00% | – | |
| Buy | AISIN CORPORATION | $38,982 | +5.4% | 1,420 | +3.3% | 0.00% | – | |
| ASMPT LTD | $3,821 | +38.8% | 386 | 0.0% | 0.00% | – | ||
| Sell | TELEPERFORMANCE | $111,081 | -4.9% | 462 | -5.7% | 0.00% | -100.0% | |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $3,956 | -100.0% | 170 | -100.0% | 0.00% | -100.0% |
| Sell | MOTOR OIL SA | $11,402 | +3.9% | 444 | -5.5% | 0.00% | – | |
| Buy | TELIA CO AB | $48,268 | +2.8% | 18,998 | +3.3% | 0.00% | – | |
| Buy | ERICSSON | $13,143 | +6.6% | 2,249 | +6.6% | 0.00% | – | |
| VMW | Buy | VMWARE INC | $99,381 | +131.3% | 796 | +127.4% | 0.00% | – |
| Sell | KON KPN NV | $92,163 | +7.6% | 26,100 | -5.7% | 0.00% | – | |
| Sell | BECHTLE AG | $31,487 | +27.1% | 660 | -5.7% | 0.00% | – | |
| Sell | AEGON NV | $60,845 | -20.3% | 14,200 | -5.7% | 0.00% | – | |
| Sell | CARL ZEISS MEDITEC | $40,812 | +4.3% | 294 | -5.2% | 0.00% | – | |
| Sell | RATIONAL AG | $25,427 | +7.0% | 38 | -5.0% | 0.00% | – | |
| Buy | NOKIA OYJ | $20,222 | +12.0% | 4,122 | +5.4% | 0.00% | – | |
| Sell | MYTILINEOS S.A | $23,356 | +23.5% | 822 | -5.5% | 0.00% | – | |
| Sell | CTS EVENTIM AG & C | $29,408 | -7.8% | 472 | -5.6% | 0.00% | – | |
| Sell | ATHEN WATER SUPPLY | $2,326 | -8.7% | 330 | -5.7% | 0.00% | – | |
| Sell | ACCOR SA | $47,844 | +22.7% | 1,472 | -5.6% | 0.00% | – | |
| SARTORIUS AG | $13,773 | -3.8% | 40 | 0.0% | 0.00% | – | ||
| Sell | KONINKLIJKE VOPAK | $18,322 | +12.1% | 520 | -5.5% | 0.00% | – | |
| WERN | Sell | WERNER ENTERPRISES INC | $1,774 | -99.7% | 39 | -99.8% | 0.00% | -100.0% |
| SECUNET SECURITY A | $884 | +5.5% | 4 | 0.0% | 0.00% | – | ||
| Sell | BUZZI UNICEM SPA | $16,732 | +19.0% | 690 | -5.5% | 0.00% | – | |
| Sell | BAYER MOTOREN WERKpreferred stock - foreign | $96,849 | +18.7% | 947 | -1.1% | 0.00% | – | |
| Buy | SIEMENS AG | $113,677 | +18.0% | 701 | +0.7% | 0.00% | – | |
| Sell | ACKERMANS | $29,672 | -8.9% | 180 | -5.3% | 0.00% | – | |
| Sell | ELISA OYJ | $69,414 | +7.5% | 1,152 | -5.6% | 0.00% | – | |
| Sell | NATURGY ENERGY GRO | $77,946 | +14.5% | 2,590 | -1.0% | 0.00% | – | |
| Sell | THYSSENKRUPP AG | $28,356 | +11.0% | 3,952 | -5.7% | 0.00% | – | |
| Sell | NEMETSCHEK SE | $43,947 | +29.4% | 640 | -3.9% | 0.00% | – | |
| Sell | FORTUM OYJ | $52,996 | -13.2% | 3,462 | -5.7% | 0.00% | – | |
| Sell | ACCIONA SA | $36,055 | +3.1% | 180 | -5.3% | 0.00% | – | |
| Sell | A2A SPA | $19,481 | +12.8% | 12,220 | -5.7% | 0.00% | – | |
| Sell | VOLKSWAGEN AG | $77,794 | +7.0% | 454 | -1.3% | 0.00% | – | |
| Sell | HELLENIQ ENERGY | $3,870 | -4.7% | 472 | -5.6% | 0.00% | – | |
| Sell | BANKINTER SA | $31,104 | -20.3% | 5,488 | -5.7% | 0.00% | – | |
| Sell | RHEINMETALL AG | $103,852 | +40.9% | 350 | -5.4% | 0.00% | – | |
| Sell | SIXT SEpreferred stock - foreign | $10,694 | +30.9% | 132 | -5.7% | 0.00% | – | |
| XMTR | Sell | XOMETRY INC | $404 | -60.8% | 27 | -15.6% | 0.00% | – |
| Sell | SIXT SE | $13,828 | +36.6% | 104 | -5.5% | 0.00% | – | |
| New | INTERROLL HLDG AG | $3,596 | – | 1 | +100.0% | 0.00% | – | |
| Sell | INTERPUMP GROUP | $35,961 | +17.2% | 642 | -5.6% | 0.00% | – | |
| Sell | HEIDELBERGCEMENT | $84,615 | +20.6% | 1,160 | -5.7% | 0.00% | – | |
| DUERR AG | $3,267 | +6.7% | 91 | 0.0% | 0.00% | – | ||
| Sell | HOCHTIEF AG | $14,170 | +39.6% | 170 | -5.6% | 0.00% | – | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $22,437 | +482.2% | 908 | +609.4% | 0.00% | – |
| Sell | PUMA SE | $49,455 | -4.1% | 802 | -5.6% | 0.00% | – | |
| Sell | HENKEL AG&CO. KGAA | $114,515 | +11.0% | 1,576 | -1.5% | 0.00% | -100.0% | |
| CONTRA ACHILLION PHARM | $2,509 | -13.1% | 6,273 | 0.0% | 0.00% | – | ||
| Sell | VOESTALPINE AG | $31,345 | +20.6% | 924 | -5.7% | 0.00% | – | |
| Buy | SWEDBANK AB | $116,330 | -0.3% | 7,096 | +3.3% | 0.00% | -100.0% | |
| Buy | SAP SE | $107,305 | +40.2% | 851 | +14.4% | 0.00% | – | |
| Sell | SOFINA SA | $27,756 | -3.0% | 124 | -4.6% | 0.00% | – | |
| Sell | SEB SA | $27,959 | +28.4% | 246 | -5.4% | 0.00% | – | |
| Sell | REMY COINTREAU | $36,075 | +1.8% | 198 | -5.7% | 0.00% | – | |
| Sell | RENAULT SA | $62,716 | +14.9% | 1,538 | -5.6% | 0.00% | – | |
| Sell | VERBUND AG | $67,847 | -0.3% | 782 | -3.2% | 0.00% | – | |
| Sell | OMV AG | $103,487 | -12.2% | 2,258 | -1.4% | 0.00% | -100.0% | |
| Sell | TELEKOM AUSTRIA AG | $16,379 | +20.0% | 2,173 | -1.5% | 0.00% | – | |
| Sell | CONTINENTAL AG | $64,878 | +17.7% | 868 | -5.7% | 0.00% | – | |
| Sell | MEDIOBANCA SPA | $52,226 | -1.4% | 5,196 | -5.7% | 0.00% | – | |
| Sell | BOLLORE SE | $48,873 | +4.1% | 7,920 | -5.7% | 0.00% | – | |
| AMBA | Buy | AMBARELLA INC | $5,884 | -3.3% | 76 | +2.7% | 0.00% | – |
| Sell | GEA GROUP AG | $59,689 | +5.0% | 1,312 | -5.6% | 0.00% | – | |
| Sell | ICADEreit - foreign | $12,409 | +2.9% | 264 | -5.7% | 0.00% | – | |
| Buy | L E LUNDBERGFORETA | $22,128 | +9.5% | 490 | +3.2% | 0.00% | – | |
| Sell | WARTSILA OYJ ABP | $36,690 | +5.5% | 3,894 | -5.7% | 0.00% | – | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERS SHS | $92,100 | +10.4% | 1,556 | +3.2% | 0.00% | – |
| Sell | HANNOVER RUECK SE | $94,275 | -6.9% | 482 | -5.5% | 0.00% | -100.0% | |
| Sell | KINGSPAN GROUP | $82,588 | +19.2% | 1,208 | -5.6% | 0.00% | – | |
| Sell | KESKO OYJ | $46,609 | -8.2% | 2,170 | -5.7% | 0.00% | – | |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $1,171 | -0.9% | 123 | -9.6% | 0.00% | – |
| Buy | GRAB HOLDINGS LIMITED | $44,072 | -3.4% | 14,642 | +3.3% | 0.00% | – | |
| HELE | Sell | HELEN OF TROY LTD | $86,129 | -83.1% | 905 | -80.3% | 0.00% | -100.0% |
| Sell | HUHTAMAKI OYJ | $27,669 | +2.2% | 746 | -5.6% | 0.00% | – | |
| Sell | GEK TERNA HLDG REA | $4,954 | -3.5% | 416 | -5.5% | 0.00% | – | |
| Sell | FIELMANN AG | $8,241 | -1.0% | 198 | -5.7% | 0.00% | – | |
| Sell | UNITED INTERNET AG | $14,939 | -19.7% | 868 | -5.7% | 0.00% | – | |
| Sell | FRESENIUS SE&KGAA | $88,180 | -9.6% | 3,272 | -5.7% | 0.00% | – | |
| New | ODET(COMPAGNIE D | $7,754 | – | 5 | +100.0% | 0.00% | – | |
| A.P. MOLLER-MAERSK | $35,404 | -20.0% | 20 | 0.0% | 0.00% | – | ||
| NVT | Sell | NVENT ELECTRIC PLC | $5,239 | -99.6% | 122 | -99.6% | 0.00% | -100.0% |
| SFL | Sell | SFL CORPORATION LTD | $808 | -2.7% | 85 | -5.6% | 0.00% | – |
| Sell | LAMDA DEVELOPMENT | $3,528 | -4.5% | 558 | -5.4% | 0.00% | – | |
| Sell | D'IETEREN GROUP | $69,070 | -0.8% | 356 | -1.9% | 0.00% | – | |
| New | LOTUS BAKERIES | $34,975 | – | 5 | +100.0% | 0.00% | – | |
| Sell | ELLAKTOR SA | $1,471 | +10.6% | 670 | -5.6% | 0.00% | – | |
| Sell | SUPER GROUP SGHC LIMITED | $3,663 | -8.9% | 909 | -32.2% | 0.00% | – | |
| CHRISTIAN DIOR SE | $26,776 | +22.4% | 30 | 0.0% | 0.00% | – | ||
| Sell | GLANBIA | $21,473 | +7.2% | 1,482 | -5.6% | 0.00% | – | |
| Sell | BOUYGUES | $56,915 | +5.9% | 1,688 | -5.7% | 0.00% | – | |
| Buy | BT GROUP | $97,159 | +37.2% | 54,020 | +3.3% | 0.00% | – | |
| Sell | SPORTRADAR GROUP AG | $7,780 | +10.8% | 669 | -5.1% | 0.00% | – | |
| Buy | CANADIAN PACIFIC RAILWAY LTD | $49,292 | +17.5% | 641 | +13.9% | 0.00% | – | |
| NGMS | Sell | NEOGAMES S A | $4,758 | +19.7% | 313 | -4.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORD | $113,880 | +6.7% | 876 | +3.5% | 0.00% | -100.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $50,905 | +17.9% | 344 | +3.3% | 0.00% | – |
| GLBE | Buy | GLOBAL E ONLINE LTD | $22,368 | +61.0% | 694 | +3.1% | 0.00% | – |
| INMD | Buy | INMODE LTD | $17,194 | -7.9% | 538 | +2.9% | 0.00% | – |
| NVMI | Buy | NOVA LTD | $27,685 | +30.9% | 265 | +2.3% | 0.00% | – |
| MNDY | Buy | MONDAY COM LTD | $19,700 | +19.6% | 138 | +2.2% | 0.00% | – |
| RDWR | RADWARE LTD | $668 | +9.2% | 31 | 0.0% | 0.00% | – | |
| SSYS | Buy | STRATASYS LTD | $66,137 | +41.4% | 4,001 | +1.4% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $35,760 | +1.6% | 842 | +3.3% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $43,912 | +33.5% | 440 | +2.8% | 0.00% | – |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV SHS | $16,506 | +38.8% | 700 | +1.2% | 0.00% | – |
| Buy | POWER CORP CDA | $111,837 | +12.3% | 4,376 | +3.3% | 0.00% | -100.0% | |
| ESTC | Buy | ELASTIC N V | $4,053 | +21.1% | 70 | +7.7% | 0.00% | – |
| Buy | LOBLAW COMPANIES LTD | $108,816 | +6.3% | 1,194 | +3.1% | 0.00% | -100.0% | |
| Buy | PROMOTORA Y OPERAD | $92,494 | +99.0% | 9,272 | +62.3% | 0.00% | – | |
| QGEN | Buy | QIAGEN NV | $86,257 | +220.3% | 1,878 | +247.8% | 0.00% | – |
| Sell | SPY 09/29/2023 214.31 Pflex option | $13,497 | -65.2% | 213 | -16.8% | 0.00% | – | |
| Sell | SPY 06/30/2023 226.35 Pflex option | $5,884 | -81.3% | 255 | -20.8% | 0.00% | – | |
| New | SPY 12/29/2023 229.46 Pflex option | $47,517 | – | 344 | +100.0% | 0.00% | – | |
| Sell | SPY 03/31/2023 270.98 Pflex option | $0 | -100.0% | 244 | -17.8% | 0.00% | – | |
| Sell | SPY 09/29/2023 339.32 Pflex option | $50,183 | -71.3% | 107 | -20.7% | 0.00% | -100.0% | |
| Buy | GREAT WEST LIFECO INC | $55,499 | +18.4% | 2,094 | +3.3% | 0.00% | – | |
| Sell | SPY 06/30/2023 358.39 Pflex option | $46,250 | -79.4% | 152 | -8.4% | 0.00% | -100.0% | |
| Exit | AROUNDTOWN SA | $0 | – | -9,140 | -100.0% | 0.00% | – | |
| CELESTICA INC | $876 | +14.4% | 68 | 0.0% | 0.00% | – | ||
| Buy | CANADIAN NATL RAILWAY CO | $54,793 | +12.9% | 465 | +13.7% | 0.00% | – | |
| ATEN | A10 NETWORKS INC | $805 | -6.9% | 52 | 0.0% | 0.00% | – | |
| Buy | RENISHAW | $43,280 | +15.7% | 855 | +0.8% | 0.00% | – | |
| Buy | ASSOCD BRIT FOODS | $66,052 | +29.7% | 2,760 | +3.3% | 0.00% | – | |
| AAON | Buy | AAON INC | $3,771 | +39.0% | 39 | +8.3% | 0.00% | – |
| PointsBet Holdings Ltdwarrant - foreign | $0 | – | 252 | 0.0% | 0.00% | – | ||
| CMRE | COSTAMARE INC | $753 | +1.5% | 80 | 0.0% | 0.00% | – | |
| DAC | Sell | DANAOS CORPORATION | $655 | -4.4% | 12 | -7.7% | 0.00% | – |
| CLARKSON | $764 | -1.8% | 20 | 0.0% | 0.00% | – | ||
| FLEX | Sell | FLEX LTD | $6,374 | -4.2% | 277 | -10.6% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $1,331 | -5.2% | 63 | -13.7% | 0.00% | – |
| ALIZY | Exit | ALLIANZ SE | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MAV ACQUISITION CORPcorporate bond - domestic | $0 | – | -71,000 | -100.0% | 0.00% | – | |
| Exit | ROYAL CARIBBEAN GROUPcorporate bond - foreign us$ | $0 | – | -48,000 | -100.0% | 0.00% | – | |
| Exit | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $0 | – | -86,000 | -100.0% | 0.00% | – | |
| PINS | Exit | PINTEREST INC | $0 | – | -846 | -100.0% | 0.00% | – |
| ATCO | Exit | ATLAS CORP | $0 | – | -190 | -100.0% | 0.00% | – |
| Exit | SPY 12/30/2022 275.92 Pflex option | $0 | – | -315 | -100.0% | 0.00% | – | |
| Exit | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $0 | – | -2,705 | -100.0% | 0.00% | – | |
| Exit | UNDER ARMOUR INCcorporate bond - domestic | $0 | – | -105,000 | -100.0% | 0.00% | – | |
| Exit | UAE DIRHAMcash - foreign | $0 | – | -147,541 | -100.0% | 0.00% | – | |
| Exit | BATH & BODY WORKS INCcorporate bond - domestic | $0 | – | -99,000 | -100.0% | 0.00% | – | |
| Exit | AVEVA GROUP | $0 | – | -447 | -100.0% | 0.00% | – | |
| Exit | 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28corporate bond - foreign us$ | $0 | – | -101,000 | -100.0% | 0.00% | – | |
| Exit | ARDAGH PACKAGINGcorporate bond - foreign us$ | $0 | – | -94,000 | -100.0% | 0.00% | – | |
| Exit | ON SEMICONDUCTOR CORPcorporate bond - domestic | $0 | – | -88,000 | -100.0% | 0.00% | – | |
| Exit | PENSKE AUTOMOTIVE GRP INCcorporate bond - domestic | $0 | – | -32,000 | -100.0% | 0.00% | – | |
| Exit | COLRUYT SA | $0 | – | -420 | -100.0% | 0.00% | – | |
| Exit | IRB HLDG CORPcorporate bond - domestic | $0 | – | -47,000 | -100.0% | 0.00% | – | |
| Exit | HCA INC.corporate bond - domestic | $0 | – | -66,000 | -100.0% | 0.00% | – | |
| Exit | HOWMET AEROSPACE INCcorporate bond - domestic | $0 | – | -107,000 | -100.0% | 0.00% | – | |
| Exit | IHEARTCOMMUNICATIONS INCcorporate bond - domestic | $0 | – | -105,000 | -100.0% | 0.00% | – | |
| Exit | MOLINA HEALTHCARE INCcorporate bond - domestic | $0 | – | -93,000 | -100.0% | 0.00% | – | |
| Exit | OLIN CORPcorporate bond - domestic | $0 | – | -81,000 | -100.0% | 0.00% | – | |
| Exit | HITACHI TRANSPORT | $0 | – | -54 | -100.0% | 0.00% | – | |
| Exit | TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 25corporate bond - domestic | $0 | – | -93,000 | -100.0% | 0.00% | – | |
| Exit | ANTERO MIDSTREAM PARTNERS LP/A 5.75 27corporate bond - domestic | $0 | – | -85,000 | -100.0% | 0.00% | – | |
| Exit | OCCIDENTAL PETE CORPcorporate bond - domestic | $0 | – | -46,000 | -100.0% | 0.00% | – | |
| Exit | MICRO FOCUS INTL | $0 | – | -234 | -100.0% | 0.00% | – | |
| Exit | ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 26corporate bond - domestic | $0 | – | -78,000 | -100.0% | 0.00% | – | |
| Exit | INTL GAME TECH PLCcorporate bond - foreign us$ | $0 | – | -68,000 | -100.0% | 0.00% | – | |
| Exit | EVOTEC SE | $0 | – | -1,340 | -100.0% | 0.00% | – | |
| Exit | STARWOOD PPTY TR INCcorporate bond - domestic | $0 | – | -92,000 | -100.0% | 0.00% | – | |
| Exit | VARTA AG | $0 | – | -120 | -100.0% | 0.00% | – | |
| Exit | CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28corporate bond - domestic | $0 | – | -71,000 | -100.0% | 0.00% | – | |
| Exit | COLGATE ENERGY PARTNERS IIIcorporate bond - domestic | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | IVECO GROUP NV | $0 | – | -732 | -100.0% | 0.00% | – | |
| Exit | VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 27corporate bond - foreign us$ | $0 | – | -98,000 | -100.0% | 0.00% | – | |
| Exit | INTL GAME TECH PLCcorporate bond - foreign us$ | $0 | – | -77,000 | -100.0% | 0.00% | – | |
| Exit | NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 24corporate bond - domestic | $0 | – | -57,000 | -100.0% | 0.00% | – | |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | $0 | – | -19 | -100.0% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORP CL A | $0 | – | -54 | -100.0% | 0.00% | – |
| Exit | PERRIGO FINANCE UNLIMITED COMP SR GLBL NT 26corporate bond - foreign us$ | $0 | – | -98,000 | -100.0% | 0.00% | – | |
| Exit | MATTAMY GROUP CORPcorporate bond - foreign us$ | $0 | – | -61,000 | -100.0% | 0.00% | – | |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -132 | -100.0% | 0.00% | – |
| Exit | MURPHY OIL CORPcorporate bond - domestic | $0 | – | -91,000 | -100.0% | 0.00% | – | |
| Exit | HILTON DOMESTIC OPER CO INCcorporate bond - domestic | $0 | – | -107,000 | -100.0% | 0.00% | – | |
| Exit | TIME WARNER ENTMT CO LPcorporate bond - domestic | $0 | – | -84,000 | -100.0% | 0.00% | – | |
| Exit | FAURECIA S.E. | $0 | – | -1,340 | -100.0% | 0.00% | – | |
| Exit | QATARI RIALcash - foreign | $0 | – | -146,109 | -100.0% | 0.00% | – | |
| Exit | OCCIDENTAL PETE CORPcorporate bond - domestic | $0 | – | -87,000 | -100.0% | 0.00% | – | |
| Exit | CLEAN HARBORS INCcorporate bond - domestic | $0 | – | -46,000 | -100.0% | 0.00% | – | |
| Exit | FREEPORT-MCMORAN INCcorporate bond - domestic | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| Exit | WHITE CAP BUYER LLCcorporate bond - domestic | $0 | – | -67,000 | -100.0% | 0.00% | – | |
| Exit | STERICYCLE INCcorporate bond - domestic | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| Exit | CHURCHILL DOWNS INCcorporate bond - domestic | $0 | – | -62,000 | -100.0% | 0.00% | – | |
| Exit | AKUMIN INCcorporate bond - domestic | $0 | – | -135,000 | -100.0% | 0.00% | – | |
| Exit | OCCIDENTAL PETE CORPcorporate bond - domestic | $0 | – | -88,000 | -100.0% | 0.00% | – | |
| Exit | IHEARTCOMMUNICATIONS INCcorporate bond - domestic | $0 | – | -96,000 | -100.0% | 0.00% | – | |
| Exit | SIEMENS GAMESA REN | $0 | – | -1,910 | -100.0% | 0.00% | – | |
| Exit | COSCO SHIPPING HLD | $0 | – | -27,600 | -100.0% | 0.00% | – | |
| VNO | Exit | VORNADO RLTY TRreit - domestic | $0 | – | -372 | -100.0% | 0.00% | – |
| Exit | KENNEDY WILSON INCcorporate bond - domestic | $0 | – | -112,000 | -100.0% | 0.00% | – | |
| Exit | EVE ENERGY CO LTD | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| Exit | LIONS GATE CAPITAL HOLDINGScorporate bond - domestic | $0 | – | -85,000 | -100.0% | 0.00% | – | |
| Exit | HOWMET AEROSPACE INCcorporate bond - domestic | $0 | – | -95,000 | -100.0% | 0.00% | – | |
| Exit | FLUIDRA SA | $0 | – | -950 | -100.0% | 0.00% | – | |
| Exit | APX GROUP INCcorporate bond - domestic | $0 | – | -89,000 | -100.0% | 0.00% | – | |
| Exit | NOVELIS CORPcorporate bond - domestic | $0 | – | -107,000 | -100.0% | 0.00% | – | |
| Exit | ZIFF DAVIS INCcorporate bond - domestic | $0 | – | -110,000 | -100.0% | 0.00% | – | |
| Exit | UNIPER SE | $0 | – | -750 | -100.0% | 0.00% | – | |
| Exit | 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 29corporate bond - foreign us$ | $0 | – | -77,000 | -100.0% | 0.00% | – | |
| Exit | FAIR ISAAC CORPcorporate bond - domestic | $0 | – | -78,000 | -100.0% | 0.00% | – | |
| Exit | SOMFY SA | $0 | – | -70 | -100.0% | 0.00% | – | |
| Exit | CDW LLC / CDW FIN CORPcorporate bond - domestic | $0 | – | -89,000 | -100.0% | 0.00% | – | |
| Exit | 1&1 AG | $0 | – | -390 | -100.0% | 0.00% | – | |
| HTLD | Sell | HEARTLAND EXPRESS INC | $764 | -7.7% | 48 | -11.1% | 0.00% | – |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTD | $4,650 | -13.9% | 611 | -9.5% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $24,118 | -15.7% | 980 | +0.7% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $4,144 | -99.6% | 21 | -99.7% | 0.00% | -100.0% |
| EVRI | Sell | EVERI HLDGS INC | $9,776 | +18.5% | 570 | -0.9% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $97,715 | -77.2% | 2,816 | -78.0% | 0.00% | -100.0% |
| EBS | EMERGENT BIOSOLUTIONS INC | $725 | -12.3% | 70 | 0.0% | 0.00% | – | |
| ECC | EAGLE POINT CREDIT COMPANY INC COM Totalclosed end fund | $21,279 | +10.4% | 1,905 | 0.0% | 0.00% | – | |
| EPR | Sell | EPR PPTYSreit - domestic | $107,823 | -80.1% | 2,830 | -80.3% | 0.00% | -100.0% |
| ICFI | ICF INTL INC | $1,316 | +10.7% | 12 | 0.0% | 0.00% | – | |
| DOCS | Buy | DOXIMITY INC | $69,455 | +815.7% | 2,145 | +849.1% | 0.00% | – |
| Buy | DRAFTKINGS INC NEW | $44,722 | +80.2% | 2,310 | +6.0% | 0.00% | – | |
| DEI | Sell | DOUGLAS EMMETT INCreit - domestic | $114,114 | -78.4% | 9,255 | -72.5% | 0.00% | -100.0% |
| DOMO | DOMO INC | $298 | -0.3% | 21 | 0.0% | 0.00% | – | |
| DM | Buy | DESKTOP METAL INC | $46,642 | +71.5% | 20,279 | +1.4% | 0.00% | – |
| CYRX | Sell | CRYOPORT INC | $720 | +33.8% | 30 | -3.2% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRreit - domestic | $106,932 | -86.2% | 4,510 | -84.9% | 0.00% | -100.0% |
| INFN | Buy | INFINERA CORP | $1,249 | +24.4% | 161 | +8.1% | 0.00% | – |
| Buy | INFORMATICA INC | $2,870 | +7.4% | 175 | +6.7% | 0.00% | – | |
| CFLT | Buy | CONFLUENT INC | $2,720 | +15.4% | 113 | +6.6% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYS INC | $1,872 | -99.7% | 33 | -99.6% | 0.00% | -100.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $968 | -4.5% | 152 | +10.1% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $5,725 | -99.6% | 109 | -99.6% | 0.00% | -100.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $75,822 | -87.4% | 647 | -87.9% | 0.00% | -100.0% |
| CNX | Sell | CNX RES CORP | $114,783 | -83.2% | 7,165 | -82.4% | 0.00% | -100.0% |
| Sell | ARCH COAL T/L B (02/17)bank loan | $134 | -10.1% | 135 | -10.0% | 0.00% | – | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $15,943 | -11.3% | 172 | 0.0% | 0.00% | – | |
| BILI | Buy | BILIBILI INC | $10,834 | +11.5% | 461 | +12.4% | 0.00% | – |
| BDC | Sell | BELDEN INC | $2,690 | -99.5% | 31 | -99.6% | 0.00% | -100.0% |
| BALY | Buy | BALLYS CORPORATION | $6,852 | +19.0% | 351 | +18.2% | 0.00% | – |
| BCE | Buy | BCE INC | $104,361 | +5.3% | 2,330 | +3.3% | 0.00% | -100.0% |
| ATKR | Buy | ATKORE INC | $4,074 | +28.3% | 29 | +3.6% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $97,822 | -81.2% | 1,330 | -78.6% | 0.00% | -100.0% |
| AYX | Buy | ALTERYX INC | $2,648 | +27.5% | 45 | +9.8% | 0.00% | – |
| ALTR | ALTAIR ENGR INC | $8,293 | +58.6% | 115 | 0.0% | 0.00% | – | |
| Sell | NEW TAIWAN DOLLARcash - foreign | $0 | – | 1 | -50.0% | 0.00% | – | |
| New | SINGAPORE DOLLARcash - foreign | $0 | – | 0 | +100.0% | 0.00% | – | |
| EWZ | Sell | ISHARES INC MSCI BRAZIL ETFetf | $5,284 | -6.0% | 193 | -4.0% | 0.00% | – |
| THD | Sell | ISHARES INC MSCI THAILND ETFetf | $880 | -26.8% | 12 | -25.0% | 0.00% | – |
| New | SWEDISH KRONAcash - foreign | $4,898 | – | 50,837 | +100.0% | 0.00% | – | |
| POLISH ZLOTYcash - foreign | $20 | 0.0% | 87 | 0.0% | 0.00% | – | ||
| EIDO | Sell | ISHARES TR MSCI INDONIA ETFetf | $1,741 | -10.6% | 74 | -14.9% | 0.00% | – |
| EPOL | Buy | ISHARES TR MSCI POLAND ETFetf | $9,458 | +14.1% | 611 | +14.0% | 0.00% | – |
| EWT | Buy | ISHARES INC MSCI TAIWAN ETFetf | $9,882 | +20.6% | 218 | +6.9% | 0.00% | – |
| New | PHILIPPINE PESOcash - foreign | $172 | – | 9,353 | +100.0% | 0.00% | – | |
| Buy | NORWEGIAN KRONEcash - foreign | $10,102 | +2.7% | 105,765 | +9.8% | 0.00% | – | |
| MALAYSIAN RINGGITcash - foreign | $745 | -0.1% | 3,287 | 0.0% | 0.00% | – | ||
| Exit | BROOKFIELD PPTY PFD L Ppreferred stock - foreign us$ | $0 | – | -31 | -100.0% | 0.00% | – | |
| MEXICAN PESOcash - foreign | $206 | +8.4% | 3,704 | 0.0% | 0.00% | – | ||
| Buy | JAPANESE YENcash - foreign | $8,202 | +3594.6% | 1,089,077 | +3642.5% | 0.00% | – | |
| KB | Buy | KB FINL GROUP INC | $110,207 | -2.7% | 3,026 | +3.3% | 0.00% | -100.0% |
| Buy | ISRAELI NEW SHEKELcash - foreign | $82,669 | -0.8% | 297,286 | +1.4% | 0.00% | – | |
| HUNGARIAN FORINTcash - foreign | $38 | +8.6% | 13,190 | 0.0% | 0.00% | – | ||
| Sell | HONG KONG DOLLARcash - foreign | $39,933 | -8.2% | 313,474 | -7.7% | 0.00% | – | |
| Buy | EUROcash - foreign | $2,309 | +162.4% | 2,128 | +158.6% | 0.00% | – | |
| New | CZECH KORUNAcash - foreign | $0 | – | 0 | +100.0% | 0.00% | – | |
| Sell | CHINESE YUANcash - foreign | $6,144 | -3.1% | 42,220 | -4.2% | 0.00% | – | |
| New | SWISS FRANCcash - foreign | $9,273 | – | 8,485 | +100.0% | 0.00% | – | |
| Sell | DELIVERY HERO SE | $51,984 | -33.1% | 1,528 | -5.7% | 0.00% | – | |
| KEX | Sell | KIRBY CORP | $2,579 | -99.7% | 37 | -99.7% | 0.00% | -100.0% |
| Buy | WISETECH GLOBAL LT | $58,434 | +30.1% | 1,342 | +3.2% | 0.00% | – | |
| Sell | SOITEC S.A. | $31,694 | -7.8% | 198 | -5.7% | 0.00% | – | |
| Sell | PIRELLI & C SPA | $19,669 | +10.3% | 3,924 | -5.7% | 0.00% | – | |
| Buy | INVESTMENT AB | $21,468 | +10.9% | 1,058 | +3.2% | 0.00% | – | |
| Sell | ALPHA SVCS & HLDGS | $20,902 | +7.5% | 17,132 | -5.7% | 0.00% | – | |
| Buy | BAWAG GROUP AG | $33,710 | -6.3% | 696 | +3.1% | 0.00% | – | |
| Sell | REPLY SPA | $22,547 | +3.6% | 180 | -5.3% | 0.00% | – | |
| Sell | CATENA MEDIA P.L.C | $4,501 | +45.8% | 1,477 | -12.5% | 0.00% | – | |
| Sell | HAPAG-LLOYD AG | $54,432 | +62.1% | 166 | -6.2% | 0.00% | – | |
| Sell | AMUNDI | $29,085 | +4.6% | 462 | -5.7% | 0.00% | – | |
| Buy | CK ASSET HOLDINGS | $92,539 | +1.9% | 15,245 | +3.4% | 0.00% | – | |
| OIL CO LUKOIL PJSC | $0 | – | 2,652 | 0.0% | 0.00% | – | ||
| Sell | EUROBK ERGASIAS SV | $26,956 | +10.2% | 20,424 | -5.7% | 0.00% | – | |
| Sell | SARTORIUS STEDIM B | $114,992 | -6.5% | 376 | -1.1% | 0.00% | -100.0% | |
| Sell | POSTE ITALIANE SPA | $37,359 | -1.4% | 3,660 | -5.7% | 0.00% | – | |
| Sell | SIGNIFY NV | $33,229 | -6.7% | 1,000 | -5.7% | 0.00% | – | |
| Sell | GRIFOLS SA | $25,998 | -19.2% | 2,632 | -5.7% | 0.00% | – | |
| TATNEFT PJSC | $0 | – | 3,600 | 0.0% | 0.00% | – | ||
| Buy | MR PRICE GROUP | $65,050 | +40.4% | 8,032 | +62.2% | 0.00% | – | |
| Sell | QIAGEN NV | $80,177 | -14.8% | 1,764 | -5.7% | 0.00% | – | |
| Sell | BANCA MEDIOLANUM | $17,440 | +2.4% | 1,924 | -5.7% | 0.00% | – | |
| Sell | HELLOFRESH SE | $31,175 | +2.1% | 1,312 | -5.6% | 0.00% | – | |
| Exit | SRS DISTRIBUTION INCcorporate bond - domestic | $0 | – | -169,000 | -100.0% | -0.00% | – | |
| Exit | BCPE EMPIRE TOPCO INCcorporate bond - domestic | $0 | – | -149,000 | -100.0% | -0.00% | – | |
| Exit | OPEN TEXT CORPcorporate bond - foreign us$ | $0 | – | -238,000 | -100.0% | -0.00% | – | |
| Exit | GRAND CANYON UNIVERSITYcorporate bond - domestic | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | VISTRA OPERATIONS CO LLCcorporate bond - domestic | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| Exit | FORD MTR CO DELcorporate bond - domestic | $0 | – | -240,000 | -100.0% | -0.00% | – | |
| Exit | FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 27corporate bond - domestic | $0 | – | -188,000 | -100.0% | -0.00% | – | |
| Exit | AMC NETWORKS INCcorporate bond - domestic | $0 | – | -430,000 | -100.0% | -0.00% | – | |
| Exit | GOODYEAR TIRE & RUBR COcorporate bond - domestic | $0 | – | -287,000 | -100.0% | -0.00% | – | |
| Exit | ADVANTAGE SOLUTIONS FINCO LLC SR SEC GLBL 28corporate bond - domestic | $0 | – | -366,000 | -100.0% | -0.00% | – | |
| Exit | ALLEGIANT TRAVEL COcorporate bond - domestic | $0 | – | -260,000 | -100.0% | -0.00% | – | |
| Exit | US FOODS INCcorporate bond - domestic | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | HERC HLDGS INCcorporate bond - domestic | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | SCIH SALT HOLDINGS INCcorporate bond - domestic | $0 | – | -275,000 | -100.0% | -0.00% | – | |
| Exit | SCIENTIFIC GAMES INTL INCcorporate bond - domestic | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| Exit | TEGNA INCcorporate bond - domestic | $0 | – | -156,000 | -100.0% | -0.00% | – | |
| Exit | ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 28corporate bond - domestic | $0 | – | -173,000 | -100.0% | -0.00% | – | |
| Exit | NEXSTAR BROADCASTING INCcorporate bond - domestic | $0 | – | -257,000 | -100.0% | -0.00% | – | |
| Exit | AMKOR TECHNOLOGY INCcorporate bond - domestic | $0 | – | -203,000 | -100.0% | -0.00% | – | |
| Exit | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29corporate bond - domestic | $0 | – | -220,000 | -100.0% | -0.00% | – | |
| Exit | ROCKET SOFTWARE INCcorporate bond - domestic | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| Exit | SINCLAIR TELEVISION GROUPcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | YUM BRANDS INCcorporate bond - domestic | $0 | – | -247,000 | -100.0% | -0.00% | – | |
| Exit | ENVIVA INCcorporate bond - domestic | $0 | – | -215,000 | -100.0% | -0.00% | – | |
| Exit | MGM RESORTS INTERNATIONALcorporate bond - domestic | $0 | – | -190,000 | -100.0% | -0.00% | – | |
| Exit | FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT30corporate bond - domestic | $0 | – | -242,000 | -100.0% | -0.00% | – | |
| Exit | ENCINO ACQUISITION PARTNERS HO SR GLBL 144A 28corporate bond - domestic | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | GENESIS ENERGY LPcorporate bond - domestic | $0 | – | -193,000 | -100.0% | -0.00% | – | |
| Exit | LSB INDS INCcorporate bond - domestic | $0 | – | -204,000 | -100.0% | -0.00% | – | |
| Exit | AVANTOR FDG INCcorporate bond - domestic | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| Exit | ADAPTHEALTH LLCcorporate bond - domestic | $0 | – | -167,000 | -100.0% | -0.00% | – | |
| Exit | WESTERN MIDSTREAM OPER LPcorporate bond - domestic | $0 | – | -108,000 | -100.0% | -0.00% | – | |
| Exit | VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT31corporate bond - domestic | $0 | – | -315,000 | -100.0% | -0.00% | – | |
| Exit | MACYS RETAIL HOLDINGS LLCcorporate bond - domestic | $0 | – | -174,000 | -100.0% | -0.00% | – | |
| Exit | CENGAGE LEARNING INCcorporate bond - domestic | $0 | – | -231,000 | -100.0% | -0.00% | – | |
| Exit | OCCIDENTAL PETE CORPcorporate bond - domestic | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| Exit | WESCO DISTR INCcorporate bond - domestic | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29corporate bond - domestic | $0 | – | -259,000 | -100.0% | -0.00% | – | |
| Exit | ONEMAIN FINANCIAL CORPORATION SR GLBL NT 29corporate bond - domestic | $0 | – | -281,000 | -100.0% | -0.00% | – | |
| Exit | ACRISURE LLC / ACRISURE FINcorporate bond - domestic | $0 | – | -178,000 | -100.0% | -0.00% | – | |
| Exit | NAVIENT CORPORATIONcorporate bond - domestic | $0 | – | -216,000 | -100.0% | -0.00% | – | |
| Exit | INTL GAME TECH PLCcorporate bond - foreign us$ | $0 | – | -190,000 | -100.0% | -0.00% | – | |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -10,634 | -100.0% | -0.00% | – |
| Exit | VICI PPTYS INCcorporate bond - domestic | $0 | – | -226,000 | -100.0% | -0.00% | – | |
| Exit | CALPINE CORPORATIONcorporate bond - domestic | $0 | – | -188,000 | -100.0% | -0.00% | – | |
| Exit | ALLY FINL INCcorporate bond - domestic | $0 | – | -289,000 | -100.0% | -0.00% | – | |
| Exit | SUNOCO LP/SUNOCO FIN CORPcorporate bond - domestic | $0 | – | -308,000 | -100.0% | -0.00% | – | |
| Exit | RAYONIER A.M. PRODS INCcorporate bond - domestic | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $0 | – | -279,000 | -100.0% | -0.00% | – | |
| Exit | GFL ENVIRONMENTAL INCcorporate bond - foreign us$ | $0 | – | -198,000 | -100.0% | -0.00% | – | |
| Exit | FIRSTENERGY CORPcorporate bond - domestic | $0 | – | -196,000 | -100.0% | -0.00% | – | |
| Exit | NORTHERN OIL AND GAS INC MNcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | IHEARTCOMMUNICATIONS INCcorporate bond - domestic | $0 | – | -213,000 | -100.0% | -0.00% | – | |
| Exit | FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 27corporate bond - foreign us$ | $0 | – | -315,000 | -100.0% | -0.00% | – | |
| Exit | NEWS CORP NEWcorporate bond - domestic | $0 | – | -161,000 | -100.0% | -0.00% | – | |
| Exit | CNX RES CORPcorporate bond - domestic | $0 | – | -230,000 | -100.0% | -0.00% | – | |
| Exit | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $0 | – | -161,000 | -100.0% | -0.00% | – | |
| Exit | MIDAS OPCO HLDGS LLCcorporate bond - domestic | $0 | – | -273,000 | -100.0% | -0.00% | – | |
| Exit | VOC ESCROW LTDcorporate bond - foreign us$ | $0 | – | -162,000 | -100.0% | -0.00% | – | |
| Exit | UNITED RENTALS NORTH AMER INC SR GLBL NT 30corporate bond - domestic | $0 | – | -137,000 | -100.0% | -0.00% | – | |
| Exit | WESTERN MIDSTREAM OPER LPcorporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | CLEARWAY ENERGY OPER LLCcorporate bond - domestic | $0 | – | -244,000 | -100.0% | -0.00% | – | |
| Exit | ARDAGH METAL PACKAGING FIN PLC SR GLBL 144A 29corporate bond - foreign us$ | $0 | – | -274,000 | -100.0% | -0.00% | – | |
| Exit | COHERENT CORPcorporate bond - domestic | $0 | – | -174,000 | -100.0% | -0.00% | – | |
| Exit | MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 29corporate bond - domestic | $0 | – | -238,000 | -100.0% | -0.00% | – | |
| Exit | MAV ACQUISITION CORPcorporate bond - domestic | $0 | – | -247,000 | -100.0% | -0.00% | – | |
| Exit | COVERT MERGECO INCcorporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | ELEMENT SOLUTIONS INCcorporate bond - domestic | $0 | – | -190,000 | -100.0% | -0.00% | – | |
| Exit | CAESARS RESORT COLLECTION LLC SR SEC GLBL 25corporate bond - domestic | $0 | – | -280,000 | -100.0% | -0.00% | – | |
| Exit | LEVEL 3 FING INCcorporate bond - domestic | $0 | – | -235,000 | -100.0% | -0.00% | – | |
| Exit | BOYD GAMING CORPcorporate bond - domestic | $0 | – | -215,000 | -100.0% | -0.00% | – | |
| Exit | TRAVEL PLUS LEISURE COcorporate bond - domestic | $0 | – | -277,000 | -100.0% | -0.00% | – | |
| Exit | ICAHN ENTERPRISES LP/CORPcorporate bond - domestic | $0 | – | -276,000 | -100.0% | -0.00% | – | |
| Exit | ANTERO RESOURCES CORPcorporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | CLYDESDALE ACQUISITION HLDGS SR 144A NT 30corporate bond - domestic | $0 | – | -253,000 | -100.0% | -0.00% | – | |
| Exit | CD&R SMOKEY BUYER INCcorporate bond - domestic | $0 | – | -184,000 | -100.0% | -0.00% | – | |
| Exit | PERRIGO FINANCE UNLIMITED COMP CR SEN SR GLBL30corporate bond - foreign us$ | $0 | – | -208,000 | -100.0% | -0.00% | – | |
| Exit | COMSTOCK RES INCcorporate bond - domestic | $0 | – | -257,000 | -100.0% | -0.00% | – | |
| Exit | BOXER PARENT CO INCcorporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | CRESCENT ENERGY FINANCE LLCcorporate bond - domestic | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $0 | – | -285,000 | -100.0% | -0.00% | – | |
| Exit | CSC HLDGS LLCcorporate bond - domestic | $0 | – | -310,000 | -100.0% | -0.00% | – | |
| Exit | SOTHEBYScorporate bond - domestic | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| Exit | ENLINK MIDSTREAM LLCcorporate bond - domestic | $0 | – | -121,000 | -100.0% | -0.00% | – | |
| Exit | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 29corporate bond - domestic | $0 | – | -339,000 | -100.0% | -0.00% | – | |
| Exit | VZ SECD FING BVcorporate bond - foreign us$ | $0 | – | -260,000 | -100.0% | -0.00% | – | |
| Exit | HILCORP ENERGY I L P / HILCORP SR GLBL 144A 31corporate bond - domestic | $0 | – | -164,000 | -100.0% | -0.00% | – | |
| Exit | HCA INC.corporate bond - domestic | $0 | – | -290,000 | -100.0% | -0.00% | – | |
| Exit | SIRIUS XM RADIO INCcorporate bond - domestic | $0 | – | -313,000 | -100.0% | -0.00% | – | |
| Exit | VECTOR GROUP LTDcorporate bond - domestic | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| Exit | US FOODS INCcorporate bond - domestic | $0 | – | -260,000 | -100.0% | -0.00% | – | |
| Exit | BIG RIV STL LLC/ BRS FIN CORP SR SEC GLBL 29corporate bond - domestic | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| Exit | HOWARD HUGHES CORPcorporate bond - domestic | $0 | – | -310,000 | -100.0% | -0.00% | – | |
| Exit | GFL ENVIRONMENTAL INCcorporate bond - foreign us$ | $0 | – | -204,000 | -100.0% | -0.00% | – | |
| Exit | IRON MTN INC DELcorporate bond - domestic | $0 | – | -217,000 | -100.0% | -0.00% | – | |
| Exit | VIRGIN MEDIA FINANCE PLCcorporate bond - foreign us$ | $0 | – | -240,000 | -100.0% | -0.00% | – | |
| Exit | HCA INC.corporate bond - domestic | $0 | – | -243,000 | -100.0% | -0.00% | – | |
| Exit | ARD FIN S Acorporate bond - foreign us$ | $0 | – | -215,000 | -100.0% | -0.00% | – | |
| Exit | VONTIER CORPORATIONcorporate bond - domestic | $0 | – | -177,000 | -100.0% | -0.00% | – | |
| Exit | FREEPORT-MCMORAN INCcorporate bond - domestic | $0 | – | -168,000 | -100.0% | -0.00% | – | |
| Exit | UNIVISION COMMUNICATIONS INC SR SEC GLBL 25corporate bond - domestic | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | QVC INCcorporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | EDF | $0 | – | -9,993 | -100.0% | -0.00% | – | |
| Exit | COTY INCcorporate bond - domestic | $0 | – | -135,000 | -100.0% | -0.00% | – | |
| Exit | ARDAGH PACKAGINGcorporate bond - foreign us$ | $0 | – | -373,000 | -100.0% | -0.00% | – | |
| Exit | UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 29corporate bond - domestic | $0 | – | -290,000 | -100.0% | -0.00% | – | |
| Exit | EQT CORPcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | CALPINE CORPORATIONcorporate bond - domestic | $0 | – | -232,000 | -100.0% | -0.00% | – | |
| Exit | NRG ENERGY INCcorporate bond - domestic | $0 | – | -260,000 | -100.0% | -0.00% | – | |
| Exit | LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 29corporate bond - domestic | $0 | – | -194,000 | -100.0% | -0.00% | – | |
| Exit | VODAFONE GROUP PLCcorporate bond - foreign us$ | $0 | – | -275,000 | -100.0% | -0.00% | – | |
| Exit | SUMMIT MIDSTREAM HLDGS LLC / EXTND SR SEC 26corporate bond - domestic | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| Exit | GRAY ESCROW II INCcorporate bond - domestic | $0 | – | -283,000 | -100.0% | -0.00% | – | |
| Exit | CALPINE CORPORATIONcorporate bond - domestic | $0 | – | -226,000 | -100.0% | -0.00% | – | |
| Exit | GOODYEAR TIRE & RUBR COcorporate bond - domestic | $0 | – | -355,000 | -100.0% | -0.00% | – | |
| Exit | PRIMO WTR HLDGS INCcorporate bond - domestic | $0 | – | -193,000 | -100.0% | -0.00% | – | |
| Exit | UNITED RENTALS INCcorporate bond - domestic | $0 | – | -291,000 | -100.0% | -0.00% | – | |
| Exit | UNISYS CORPcorporate bond - domestic | $0 | – | -190,000 | -100.0% | -0.00% | – | |
| Exit | TENET HEALTHCARE CORPcorporate bond - domestic | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| Exit | MEG ENERGY CORPcorporate bond - foreign us$ | $0 | – | -152,000 | -100.0% | -0.00% | – | |
| Exit | CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 29corporate bond - domestic | $0 | – | -268,000 | -100.0% | -0.00% | – | |
| Exit | PG&E CORPcorporate bond - domestic | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| Exit | TIME WARNER CABLE INCcorporate bond - domestic | $0 | – | -357,000 | -100.0% | -0.00% | – | |
| Exit | LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27corporate bond - domestic | $0 | – | -285,000 | -100.0% | -0.00% | – | |
| Exit | OCCIDENTAL PETE CORPcorporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | TELECOM ITALIA CAPcorporate bond - foreign us$ | $0 | – | -243,000 | -100.0% | -0.00% | – | |
| Exit | HOLOGIC INCcorporate bond - domestic | $0 | – | -271,000 | -100.0% | -0.00% | – | |
| Exit | BOMBARDIER INCcorporate bond - foreign us$ | $0 | – | -204,000 | -100.0% | -0.00% | – | |
| Exit | FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30corporate bond - domestic | $0 | – | -367,000 | -100.0% | -0.00% | – | |
| Exit | ON Semiconductor T/L B (09/19)bank loan | $0 | – | -118,753 | -100.0% | -0.00% | – | |
| Exit | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | QORVO INCcorporate bond - domestic | $0 | – | -190,000 | -100.0% | -0.00% | – | |
| Exit | UNICREDIT S.P.Acorporate bond - foreign us$ | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | TEMPUR SEALY INTL INCcorporate bond - domestic | $0 | – | -322,000 | -100.0% | -0.00% | – | |
| Exit | CENTURY COMMUNITIES INCcorporate bond - domestic | $0 | – | -211,000 | -100.0% | -0.00% | – | |
| Exit | CROWDSTRIKE HLDGS INCcorporate bond - domestic | $0 | – | -198,000 | -100.0% | -0.00% | – | |
| Exit | ISTAR INCcorporate bond - domestic | $0 | – | -222,000 | -100.0% | -0.00% | – | |
| Exit | FIRSTENERGY TRANSMISSION LLC SR 144A NT 44corporate bond - domestic | $0 | – | -309,000 | -100.0% | -0.00% | – | |
| Exit | CSC HLDGS LLCcorporate bond - domestic | $0 | – | -275,000 | -100.0% | -0.00% | – | |
| Exit | SIRIUS XM RADIO INCcorporate bond - domestic | $0 | – | -240,000 | -100.0% | -0.00% | – | |
| Exit | TELECOM ITALIA CAPcorporate bond - foreign us$ | $0 | – | -274,000 | -100.0% | -0.00% | – | |
| Exit | IRON MTN INC DELcorporate bond - domestic | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| Exit | NRG ENERGY INCcorporate bond - domestic | $0 | – | -221,000 | -100.0% | -0.00% | – | |
| Exit | AETHON UTD BR LP / AETHON UTD SR GLBL 144A 26corporate bond - domestic | $0 | – | -280,000 | -100.0% | -0.00% | – | |
| Exit | ASCENT RES UTICA HLDGS LLC / A SR 144A NT 7 26corporate bond - domestic | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| Exit | NAVIENT CORPORATIONcorporate bond - domestic | $0 | – | -231,000 | -100.0% | -0.00% | – | |
| Exit | LAREDO PETROLEUM INCcorporate bond - domestic | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | COMMSCOPE TECHNOLOGIES LLCcorporate bond - domestic | $0 | – | -273,000 | -100.0% | -0.00% | – | |
| Exit | LAMB WESTON HLDGS INCcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | HILCORP ENERGY I L P / HILCORP SR 144A NT 28corporate bond - domestic | $0 | – | -171,000 | -100.0% | -0.00% | – | |
| Exit | HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30corporate bond - domestic | $0 | – | -197,000 | -100.0% | -0.00% | – | |
| Exit | UNITED RENTALS NORTH AMER INC SR GLBL NT 32corporate bond - domestic | $0 | – | -310,000 | -100.0% | -0.00% | – | |
| Exit | ARAMARK SVCS INCcorporate bond - domestic | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| Exit | SOUTHWESTERN ENERGY COcorporate bond - domestic | $0 | – | -312,000 | -100.0% | -0.00% | – | |
| Exit | OWENS & MINOR INCcorporate bond - domestic | $0 | – | -290,000 | -100.0% | -0.00% | – | |
| Exit | CALLON PETE CO DELcorporate bond - domestic | $0 | – | -161,000 | -100.0% | -0.00% | – | |
| Exit | FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 24corporate bond - foreign us$ | $0 | – | -188,000 | -100.0% | -0.00% | – | |
| Exit | CENTRAL PARENT INC / CENT MERG SR SEC GLBL 29corporate bond - domestic | $0 | – | -203,000 | -100.0% | -0.00% | – | |
| Exit | GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 27corporate bond - domestic | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | ENERFLEX LTDcorporate bond - foreign us$ | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | FREEDOM MORTGAGE CORPORATION SR 144A NT 27corporate bond - domestic | $0 | – | -178,000 | -100.0% | -0.00% | – | |
| Exit | COMSTOCK RES INCcorporate bond - domestic | $0 | – | -318,000 | -100.0% | -0.00% | – | |
| Exit | TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 28corporate bond - domestic | $0 | – | -209,000 | -100.0% | -0.00% | – | |
| Exit | GRAY TELEVISION INCcorporate bond - domestic | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| Exit | FIRSTENERGY CORPcorporate bond - domestic | $0 | – | -211,000 | -100.0% | -0.00% | – | |
| Exit | SBA COMMUNICATIONS CORPcorporate bond - domestic | $0 | – | -301,000 | -100.0% | -0.00% | – | |
| Exit | INTELLIGENT PACKAGING LT / INT SR SEC 144A NT28corporate bond - foreign us$ | $0 | – | -171,000 | -100.0% | -0.00% | – | |
| Exit | BOOZ ALLEN HAMILTON INCcorporate bond - domestic | $0 | – | -183,000 | -100.0% | -0.00% | – | |
| Exit | GARDA WORLD SECURITY CORPcorporate bond - foreign us$ | $0 | – | -232,000 | -100.0% | -0.00% | – | |
| Exit | HCA INC.corporate bond - domestic | $0 | – | -220,000 | -100.0% | -0.00% | – | |
| Exit | NETFLIX INC.corporate bond - domestic | $0 | – | -239,000 | -100.0% | -0.00% | – | |
| Exit | AVIENT CORPORATIONcorporate bond - domestic | $0 | – | -190,000 | -100.0% | -0.00% | – | |
| Exit | KENNEDY WILSON INCcorporate bond - domestic | $0 | – | -238,000 | -100.0% | -0.00% | – | |
| Exit | FREEPORT MCMORAN INCcorporate bond - domestic | $0 | – | -99,000 | -100.0% | -0.00% | – | |
| Exit | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 27corporate bond - domestic | $0 | – | -156,000 | -100.0% | -0.00% | – | |
| Exit | SEAGATE HDD CAYMANcorporate bond - foreign us$ | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| Exit | BALL CORPcorporate bond - domestic | $0 | – | -324,000 | -100.0% | -0.00% | – | |
| Exit | ALLIED UNVL HOLDCO LLC/ALLIED SR 144A NT 6 29corporate bond - domestic | $0 | – | -181,000 | -100.0% | -0.00% | – | |
| Exit | VICTORIAS SECRET AND COcorporate bond - domestic | $0 | – | -154,000 | -100.0% | -0.00% | – | |
| Exit | ROCKCLIFF ENERGY II LLCcorporate bond - domestic | $0 | – | -223,000 | -100.0% | -0.00% | – | |
| Exit | VALVOLINE INCcorporate bond - domestic | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| Exit | EQT CORPcorporate bond - domestic | $0 | – | -236,000 | -100.0% | -0.00% | – | |
| Exit | POST HLDGS INCcorporate bond - domestic | $0 | – | -320,000 | -100.0% | -0.00% | – | |
| Exit | RHP HOTEL PPTY/ RHP FINANCEcorporate bond - domestic | $0 | – | -166,000 | -100.0% | -0.00% | – | |
| Exit | APA CORPORATIONcorporate bond - domestic | $0 | – | -171,000 | -100.0% | -0.00% | – | |
| Exit | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29corporate bond - domestic | $0 | – | -210,000 | -100.0% | -0.00% | – | |
| Exit | BLACK KNIGHT INFOSERV LLCcorporate bond - domestic | $0 | – | -245,000 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES CELLULAR CORPcorporate bond - domestic | $0 | – | -260,000 | -100.0% | -0.00% | – | |
| Exit | MINERAL RES LTDcorporate bond - foreign us$ | $0 | – | -280,000 | -100.0% | -0.00% | – | |
| Exit | MOLINA HEALTHCARE INCcorporate bond - domestic | $0 | – | -340,000 | -100.0% | -0.00% | – | |
| Exit | DARLING INGREDIENTS INCcorporate bond - domestic | $0 | – | -177,000 | -100.0% | -0.00% | – | |
| Exit | CSC HLDGS LLCcorporate bond - domestic | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| Exit | CLEARWAY ENERGY OPER LLCcorporate bond - domestic | $0 | – | -216,000 | -100.0% | -0.00% | – | |
| Exit | FORD MOTOR CREDIT CO LLCcorporate bond - domestic | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | OCCIDENTAL PETE CORPcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | DRESDNER FDG TR Icorporate bond - domestic | $0 | – | -237,000 | -100.0% | -0.00% | – | |
| Exit | SOUTHWESTERN ENERGY COcorporate bond - domestic | $0 | – | -303,000 | -100.0% | -0.00% | – | |
| Exit | BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 27corporate bond - foreign us$ | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | ASBURY AUTOMOTIVE GROUP INCcorporate bond - domestic | $0 | – | -330,000 | -100.0% | -0.00% | – | |
| Exit | SRS DISTRIBUTION INCcorporate bond - domestic | $0 | – | -235,000 | -100.0% | -0.00% | – | |
| Exit | IRON MOUNTAIN INFORMATION MANA SR GLBL 144A 32corporate bond - domestic | $0 | – | -214,000 | -100.0% | -0.00% | – | |
| Exit | H & E EQUIPMENT SERVICES INC SR GLBL 144A 28corporate bond - domestic | $0 | – | -223,000 | -100.0% | -0.00% | – | |
| Exit | CHENIERE ENERGY PARTNERS L P SR GLBL NT 32corporate bond - domestic | $0 | – | -308,000 | -100.0% | -0.00% | – | |
| Exit | UPC BROADBAND FINCO B Vcorporate bond - foreign us$ | $0 | – | -305,000 | -100.0% | -0.00% | – | |
| Exit | HUGHES SATELLITE Scorporate bond - domestic | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| Exit | SCIL IV LLC / SCIL USA HLDGS L SR 144A NT 26corporate bond - domestic | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 28corporate bond - domestic | $0 | – | -204,000 | -100.0% | -0.00% | – | |
| Exit | ELANCO ANIMAL HEALTH INCcorporate bond - domestic | $0 | – | -292,000 | -100.0% | -0.00% | – | |
| Exit | EQUITRANS MIDSTREAM CORPcorporate bond - domestic | $0 | – | -388,000 | -100.0% | -0.00% | – | |
| Exit | GLP CAP LP/GLP FING II INCcorporate bond - domestic | $0 | – | -179,000 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES STL CORPcorporate bond - domestic | $0 | – | -291,000 | -100.0% | -0.00% | – | |
| Exit | CHENIERE ENERGY PARTNERS L P SR GLBL NT 4 31corporate bond - domestic | $0 | – | -319,000 | -100.0% | -0.00% | – | |
| Exit | CHESAPEAKE ENERGY CORPcorporate bond - domestic | $0 | – | -275,000 | -100.0% | -0.00% | – | |
| Exit | SLM CORPcorporate bond - domestic | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| Exit | UNITED RENTALS NORTH AMER INC SR GLBL NT 4 30corporate bond - domestic | $0 | – | -215,000 | -100.0% | -0.00% | – | |
| Exit | AMERICAN AIRLINES GROUP INCcorporate bond - domestic | $0 | – | -138,000 | -100.0% | -0.00% | – | |
| Exit | SIX FLAGS ENTERTAINMENT CORP. SR GLBL 144A 24corporate bond - domestic | $0 | – | -275,000 | -100.0% | -0.00% | – | |
| Exit | TENET HEALTHCARE CORPcorporate bond - domestic | $0 | – | -210,000 | -100.0% | -0.00% | – | |
| Exit | FMG RESOURCES AUGUST 2006 PTY SR 144A NT 30corporate bond - foreign us$ | $0 | – | -280,000 | -100.0% | -0.00% | – | |
| Exit | WESCO DISTR INCcorporate bond - domestic | $0 | – | -206,000 | -100.0% | -0.00% | – | |
| Exit | FIRSTENERGY TRANSMISSION LLC SR 144A NT 25corporate bond - domestic | $0 | – | -124,000 | -100.0% | -0.00% | – | |
| Exit | OSCAR ACQUISITIONCO LLC & OSC SR 144A NT9.5 30corporate bond - domestic | $0 | – | -178,000 | -100.0% | -0.00% | – | |
| Exit | CITGO PETE CORPcorporate bond - domestic | $0 | – | -204,000 | -100.0% | -0.00% | – | |
| Exit | UNIFRAX ESCROW ISSUER CORPORA 144A NT 5.25 28corporate bond - domestic | $0 | – | -323,000 | -100.0% | -0.00% | – | |
| Exit | FREEPORT-MCMORAN COPPER & GOLD SR GLBL NT 28corporate bond - domestic | $0 | – | -172,000 | -100.0% | -0.00% | – | |
| Exit | CITGO PETE CORPcorporate bond - domestic | $0 | – | -281,000 | -100.0% | -0.00% | – | |
| Exit | APX GROUP INCcorporate bond - domestic | $0 | – | -129,000 | -100.0% | -0.00% | – | |
| Exit | UNIVISION COMMUNICATIONS INC SR SEC 144A NT29corporate bond - domestic | $0 | – | -179,000 | -100.0% | -0.00% | – | |
| Exit | HCA INC.corporate bond - domestic | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 29corporate bond - domestic | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| Exit | STATION CASINOS LLCcorporate bond - domestic | $0 | – | -168,000 | -100.0% | -0.00% | – | |
| Exit | ADIENT GLOBAL HLDGS LTDcorporate bond - foreign us$ | $0 | – | -239,000 | -100.0% | -0.00% | – | |
| Exit | BRINKS COcorporate bond - domestic | $0 | – | -215,000 | -100.0% | -0.00% | – | |
| Exit | FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 29corporate bond - domestic | $0 | – | -344,000 | -100.0% | -0.00% | – | |
| Exit | AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 29corporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | SBA COMMUNICATIONS CORPcorporate bond - domestic | $0 | – | -230,000 | -100.0% | -0.00% | – | |
| Exit | PETSMART INC / PETSMART FINAN SR SEC GLBL 28corporate bond - domestic | $0 | – | -298,000 | -100.0% | -0.00% | – | |
| Exit | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $0 | – | -342,000 | -100.0% | -0.00% | – | |
| Exit | EG GLOBAL FIN PLCcorporate bond - foreign us$ | $0 | – | -245,000 | -100.0% | -0.00% | – | |
| Exit | RP ESCROW ISSUER LLCcorporate bond - domestic | $0 | – | -253,000 | -100.0% | -0.00% | – | |
| Exit | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $0 | – | -359,000 | -100.0% | -0.00% | – | |
| Exit | COMMSCOPE INCcorporate bond - domestic | $0 | – | -191,000 | -100.0% | -0.00% | – | |
| Exit | TKC HOLDINGS INCORPORATEDcorporate bond - domestic | $0 | – | -377,000 | -100.0% | -0.00% | – | |
| Exit | UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 29corporate bond - domestic | $0 | – | -408,000 | -100.0% | -0.00% | – | |
| Exit | NAVIENT CORPORATIONcorporate bond - domestic | $0 | – | -198,000 | -100.0% | -0.00% | – | |
| Exit | EDGEWELL PERSONAL CARE COcorporate bond - domestic | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| Exit | MALLINCKRODT INTL FIN SA / CB SR SEC GLBL 28corporate bond - foreign us$ | $0 | – | -260,000 | -100.0% | -0.00% | – | |
| Exit | MSCI INCcorporate bond - domestic | $0 | – | -237,000 | -100.0% | -0.00% | – | |
| Exit | NATIONSTAR MTG LLCcorporate bond - domestic | $0 | – | -193,000 | -100.0% | -0.00% | – | |
| Exit | AMC ENTMT HLDGS INCcorporate bond - domestic | $0 | – | -370,000 | -100.0% | -0.00% | – | |
| Exit | RADIATE HOLDCO LLC/RADIATE FI SR SEC GLBL 26corporate bond - domestic | $0 | – | -370,000 | -100.0% | -0.00% | – | |
| Exit | KENNEDY WILSON INCcorporate bond - domestic | $0 | – | -325,000 | -100.0% | -0.00% | – | |
| Exit | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 26corporate bond - domestic | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| Exit | GRIFFON CORPcorporate bond - domestic | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | DEALER TIRE LLCcorporate bond - domestic | $0 | – | -167,000 | -100.0% | -0.00% | – | |
| Exit | QORVO INCcorporate bond - domestic | $0 | – | -307,000 | -100.0% | -0.00% | – | |
| Exit | FORD MOTOR CREDIT CO LLCcorporate bond - domestic | $0 | – | -135,000 | -100.0% | -0.00% | – | |
| Exit | GLP CAP LP/GLP FING II INCcorporate bond - domestic | $0 | – | -229,000 | -100.0% | -0.00% | – | |
| Exit | OPEN TEXT HLDGS INCcorporate bond - domestic | $0 | – | -310,000 | -100.0% | -0.00% | – | |
| Exit | ALLIANT HLDGS INTER LLC / ALL SR SEC GLBL 27corporate bond - domestic | $0 | – | -192,000 | -100.0% | -0.00% | – | |
| Exit | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28corporate bond - domestic | $0 | – | -203,000 | -100.0% | -0.00% | – | |
| Exit | NETFLIX INC.corporate bond - domestic | $0 | – | -113,000 | -100.0% | -0.00% | – | |
| Exit | KFC HLDG CO/PIZZA HUT HLDGS LL SR GLBL 144A 27corporate bond - domestic | $0 | – | -126,000 | -100.0% | -0.00% | – | |
| Exit | LIFEPOINT HEALTH INCcorporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | FORD MTR CO DELcorporate bond - domestic | $0 | – | -248,000 | -100.0% | -0.00% | – | |
| Exit | MGIC INVT CORP WIScorporate bond - domestic | $0 | – | -211,000 | -100.0% | -0.00% | – | |
| Exit | FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 29corporate bond - domestic | $0 | – | -285,000 | -100.0% | -0.00% | – | |
| Exit | SUMMIT MATERIALS LLCcorporate bond - domestic | $0 | – | -237,000 | -100.0% | -0.00% | – | |
| Exit | GLP CAP LP/GLP FING II INCcorporate bond - domestic | $0 | – | -204,000 | -100.0% | -0.00% | – | |
| Exit | CINEMARK USA INCcorporate bond - domestic | $0 | – | -340,000 | -100.0% | -0.00% | – | |
| Exit | REYNOLDS GROUP ISSUER LLC / RE SR SEC GLBL 27corporate bond - domestic | $0 | – | -248,000 | -100.0% | -0.00% | – | |
| Exit | GRAY TELEVISION INCcorporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | MATADOR RES COcorporate bond - domestic | $0 | – | -247,000 | -100.0% | -0.00% | – | |
| Exit | AMERICAN BLDRS & CONTRACTORS SR SEC 144A NT28corporate bond - domestic | $0 | – | -182,000 | -100.0% | -0.00% | – | |
| Exit | COMMSCOPE HLDG CO INCcorporate bond - domestic | $0 | – | -360,000 | -100.0% | -0.00% | – | |
| Exit | CROWN AMERS LLC / CROWN AMERS SR GLBL NT 26corporate bond - domestic | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | SUBURBAN PROPANE PARTNERS L P SR GLBL 144A 31corporate bond - domestic | $0 | – | -278,000 | -100.0% | -0.00% | – | |
| Exit | AVIENT CORPORATIONcorporate bond - domestic | $0 | – | -177,000 | -100.0% | -0.00% | – | |
| Exit | SEAWORLD PKS & ENTMT INCcorporate bond - domestic | $0 | – | -267,000 | -100.0% | -0.00% | – | |
| Exit | RANGE RES CORPcorporate bond - domestic | $0 | – | -202,000 | -100.0% | -0.00% | – | |
| Exit | T-MOBILE US INCcorporate bond - domestic | $0 | – | -171,000 | -100.0% | -0.00% | – | |
| Exit | MGM RESORTS INTERNATIONALcorporate bond - domestic | $0 | – | -198,000 | -100.0% | -0.00% | – | |
| Exit | FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30corporate bond - domestic | $0 | – | -253,000 | -100.0% | -0.00% | – | |
| Exit | CENTENE CORP DELcorporate bond - domestic | $0 | – | -317,000 | -100.0% | -0.00% | – | |
| Exit | SYNGENTA FIN N Vcorporate bond - foreign us$ | $0 | – | -266,000 | -100.0% | -0.00% | – | |
| Exit | ZAYO GROUP HLDGS INCcorporate bond - domestic | $0 | – | -219,000 | -100.0% | -0.00% | – | |
| Exit | OPEN TEXT HLDGS INCcorporate bond - domestic | $0 | – | -320,000 | -100.0% | -0.00% | – | |
| Exit | CHENIERE ENERGY PARTNERS L P SR GLBL NT4.5 29corporate bond - domestic | $0 | – | -220,000 | -100.0% | -0.00% | – | |
| Exit | SEAGATE HDD CAYMANcorporate bond - foreign us$ | $0 | – | -345,000 | -100.0% | -0.00% | – | |
| Exit | FORD MTR CO DELcorporate bond - domestic | $0 | – | -298,000 | -100.0% | -0.00% | – | |
| Exit | RADIATE HOLDCO LLC/RADIATE FI SR GLBL 144A 28corporate bond - domestic | $0 | – | -260,000 | -100.0% | -0.00% | – | |
| Exit | NETFLIX INC.corporate bond - domestic | $0 | – | -256,000 | -100.0% | -0.00% | – | |
| Exit | TRIVIUM PACKAGING FIN B Vcorporate bond - foreign us$ | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | AECOMcorporate bond - domestic | $0 | – | -245,000 | -100.0% | -0.00% | – | |
| Exit | AERCAP HOLDINGS NVcorporate bond - foreign us$ | $0 | – | -220,000 | -100.0% | -0.00% | – | |
| Exit | ACRISURE LLC / ACRISURE FINcorporate bond - domestic | $0 | – | -270,000 | -100.0% | -0.00% | – | |
| Exit | SIRIUS XM RADIO INCcorporate bond - domestic | $0 | – | -302,000 | -100.0% | -0.00% | – | |
| Exit | ARCONIC CORPORATIONcorporate bond - domestic | $0 | – | -244,000 | -100.0% | -0.00% | – | |
| Exit | VIASAT INCcorporate bond - domestic | $0 | – | -320,000 | -100.0% | -0.00% | – | |
| Exit | VIASAT INCcorporate bond - domestic | $0 | – | -311,000 | -100.0% | -0.00% | – | |
| Exit | FREEDOM MORTGAGE CORPORATION SR GLBL 144A 25corporate bond - domestic | $0 | – | -163,000 | -100.0% | -0.00% | – | |
| Exit | TERRAFORM PWR OPER LLCcorporate bond - domestic | $0 | – | -284,000 | -100.0% | -0.00% | – | |
| Exit | HAWAIIAN BRAND INTELLECTUAL PP SR SEC GLBL 26corporate bond - domestic | $0 | – | -265,000 | -100.0% | -0.00% | – | |
| Exit | POINDEXTER J B INCcorporate bond - domestic | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| Exit | TRANSDIGM INCcorporate bond - domestic | $0 | – | -213,000 | -100.0% | -0.00% | – | |
| Exit | ZIGGO BD CO BVcorporate bond - foreign us$ | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | SABLE INTL FIN LTDcorporate bond - foreign us$ | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| Exit | OCCIDENTAL PETE CORPcorporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | SIRIUS XM RADIO INCcorporate bond - domestic | $0 | – | -248,000 | -100.0% | -0.00% | – | |
| Exit | FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL NT29corporate bond - domestic | $0 | – | -191,000 | -100.0% | -0.00% | – | |
| Exit | STANDARD INDUSTRIES INCcorporate bond - domestic | $0 | – | -221,000 | -100.0% | -0.00% | – | |
| Exit | SANTANDER UK GROUP HOLDINGScorporate bond - foreign us$ | $0 | – | -210,000 | -100.0% | -0.00% | – | |
| Exit | GARTNER INCcorporate bond - domestic | $0 | – | -284,000 | -100.0% | -0.00% | – | |
| Exit | PDC ENERGY INCcorporate bond - domestic | $0 | – | -210,000 | -100.0% | -0.00% | – | |
| Exit | SPECIALTY BLDG PRODS HLDG LLC SR SEC GLBL 26corporate bond - domestic | $0 | – | -345,000 | -100.0% | -0.00% | – | |
| Exit | SENSATA TECH BVcorporate bond - foreign us$ | $0 | – | -188,000 | -100.0% | -0.00% | – | |
| Exit | CVR ENERGY INCcorporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $0 | – | -193,000 | -100.0% | -0.00% | – | |
| Exit | PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 6 28corporate bond - domestic | $0 | – | -322,000 | -100.0% | -0.00% | – | |
| Exit | CONSOLIDATED COMMUNICATIONScorporate bond - domestic | $0 | – | -209,000 | -100.0% | -0.00% | – | |
| Exit | BALL CORPcorporate bond - domestic | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| Exit | OCCIDENTAL PETE CORPcorporate bond - domestic | $0 | – | -223,000 | -100.0% | -0.00% | – | |
| Exit | LIVE NATION ENTERTAINMENT INC SR GLBL 144A 27corporate bond - domestic | $0 | – | -253,000 | -100.0% | -0.00% | – | |
| Exit | SENSATA TECHNOLOGIES INCcorporate bond - domestic | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 26corporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | CDW LLC / CDW FIN CORPcorporate bond - domestic | $0 | – | -193,000 | -100.0% | -0.00% | – | |
| Exit | POWERTEAM SVCS LLCcorporate bond - domestic | $0 | – | -285,000 | -100.0% | -0.00% | – | |
| Exit | FREEPORT-MCMORAN INCcorporate bond - domestic | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| Exit | ENLINK MIDSTREAM PARTNERS LP SR NT 4.15 25corporate bond - domestic | $0 | – | -270,000 | -100.0% | -0.00% | – | |
| Exit | IQVIA INCcorporate bond - domestic | $0 | – | -265,000 | -100.0% | -0.00% | – | |
| Exit | WMG ACQUISITION CORPcorporate bond - domestic | $0 | – | -128,000 | -100.0% | -0.00% | – | |
| Exit | FMG RESOURCES AUGUST 2006 PTY SR 144A NT 31corporate bond - foreign us$ | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | OWENS BROCKWAYcorporate bond - domestic | $0 | – | -237,000 | -100.0% | -0.00% | – | |
| Exit | ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28corporate bond - domestic | $0 | – | -190,000 | -100.0% | -0.00% | – | |
| Exit | AXALTA COATING SYS LLCcorporate bond - domestic | $0 | – | -302,000 | -100.0% | -0.00% | – | |
| Exit | HCA INCcorporate bond - domestic | $0 | – | -182,000 | -100.0% | -0.00% | – | |
| Exit | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27corporate bond - domestic | $0 | – | -189,000 | -100.0% | -0.00% | – | |
| Exit | CROWNROCK LPcorporate bond - domestic | $0 | – | -269,000 | -100.0% | -0.00% | – | |
| Exit | PILGRIMS PRIDE CORPcorporate bond - domestic | $0 | – | -230,000 | -100.0% | -0.00% | – | |
| Exit | CLARIOS GLOBAL LPcorporate bond - foreign us$ | $0 | – | -293,000 | -100.0% | -0.00% | – | |
| Exit | HILTON DOMESTIC OPER CO INCcorporate bond - domestic | $0 | – | -325,000 | -100.0% | -0.00% | – | |
| Exit | ROBLOX CORPcorporate bond - domestic | $0 | – | -306,000 | -100.0% | -0.00% | – | |
| Exit | UNITED SHORE FINL SVC LLCcorporate bond - domestic | $0 | – | -197,000 | -100.0% | -0.00% | – | |
| Exit | ILIAD HLDG S A Scorporate bond - foreign us$ | $0 | – | -299,000 | -100.0% | -0.00% | – | |
| Exit | HOWARD HUGHES CORPcorporate bond - domestic | $0 | – | -345,000 | -100.0% | -0.00% | – | |
| Exit | ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29corporate bond - domestic | $0 | – | -173,000 | -100.0% | -0.00% | – | |
| Exit | CARNIVAL CORPcorporate bond - foreign us$ | $0 | – | -273,000 | -100.0% | -0.00% | – | |
| Exit | VIACOM INCcorporate bond - domestic | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| Exit | USA COMPRESSION PARTNERS LPcorporate bond - domestic | $0 | – | -202,000 | -100.0% | -0.00% | – | |
| Exit | ALTICE FRANCE HLDG S Acorporate bond - foreign us$ | $0 | – | -328,000 | -100.0% | -0.00% | – | |
| Exit | CEC ENTERTAINMENT INCcorporate bond - domestic | $0 | – | -245,000 | -100.0% | -0.00% | – | |
| Exit | MGM RESORTS INTERNATIONALcorporate bond - domestic | $0 | – | -310,000 | -100.0% | -0.00% | – | |
| Exit | ATLAS LUXCO 4 S A R L / ALLIED SR SEC 144A NT28corporate bond - foreign us$ | $0 | – | -211,000 | -100.0% | -0.00% | – | |
| Exit | HCA INC.corporate bond - domestic | $0 | – | -213,000 | -100.0% | -0.00% | – | |
| Exit | NESCO HOLDINGS II INCORPORATED SR SEC 144A NT29corporate bond - domestic | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | NOVELIS CORPcorporate bond - domestic | $0 | – | -312,000 | -100.0% | -0.00% | – | |
| Exit | ILIAD HLDG S A Scorporate bond - foreign us$ | $0 | – | -238,000 | -100.0% | -0.00% | – | |
| Exit | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $0 | – | -253,000 | -100.0% | -0.00% | – | |
| Exit | NEXSTAR ESCROW INCcorporate bond - domestic | $0 | – | -194,000 | -100.0% | -0.00% | – | |
| Exit | MSCI INCcorporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 24corporate bond - foreign us$ | $0 | – | -173,000 | -100.0% | -0.00% | – | |
| Exit | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $0 | – | -355,000 | -100.0% | -0.00% | – | |
| Exit | PARKLAND CORPcorporate bond - foreign us$ | $0 | – | -313,000 | -100.0% | -0.00% | – | |
| Exit | ALCOA NEDERLAND HLDG B Vcorporate bond - foreign us$ | $0 | – | -215,000 | -100.0% | -0.00% | – | |
| Exit | HUDBAY MINERALS INCcorporate bond - foreign us$ | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| Exit | HUGHES SATELLITE Scorporate bond - domestic | $0 | – | -199,000 | -100.0% | -0.00% | – | |
| Exit | BOYNE USA INCcorporate bond - domestic | $0 | – | -221,000 | -100.0% | -0.00% | – | |
| Exit | B & G FOODS INCcorporate bond - domestic | $0 | – | -264,000 | -100.0% | -0.00% | – | |
| Exit | POST HLDGS INCcorporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | HUDBAY MINERALS INCcorporate bond - foreign us$ | $0 | – | -176,000 | -100.0% | -0.00% | – | |
| Exit | IRON MTN INC DELcorporate bond - domestic | $0 | – | -286,000 | -100.0% | -0.00% | – | |
| Exit | NABORS INDS INCcorporate bond - domestic | $0 | – | -297,000 | -100.0% | -0.00% | – | |
| Exit | ENCOMPASS HEALTH CORPcorporate bond - domestic | $0 | – | -207,000 | -100.0% | -0.00% | – | |
| Exit | HUNT COS INCcorporate bond - domestic | $0 | – | -143,000 | -100.0% | -0.00% | – | |
| Exit | PERRIGO FINANCE UNLIMITED COMP SR NT 3.9 24corporate bond - foreign us$ | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | MSCI INCcorporate bond - domestic | $0 | – | -275,000 | -100.0% | -0.00% | – | |
| Exit | KAISER ALUMINIUM CORPORATION SR GLBL 144A 31corporate bond - domestic | $0 | – | -157,000 | -100.0% | -0.00% | – | |
| Exit | SERVICE CORP INTLcorporate bond - domestic | $0 | – | -230,000 | -100.0% | -0.00% | – | |
| Exit | SIMMONS FOODS INC / SIMMONS P SR SEC GLBL 29corporate bond - domestic | $0 | – | -230,000 | -100.0% | -0.00% | – | |
| Exit | SUNOCO LP/SUNOCO FIN CORPcorporate bond - domestic | $0 | – | -245,000 | -100.0% | -0.00% | – | |
| Exit | CORECIVIC INCcorporate bond - domestic | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| Exit | DELTA AIR LINES INC DELcorporate bond - domestic | $0 | – | -246,000 | -100.0% | -0.00% | – | |
| Exit | POST HLDGS INCcorporate bond - domestic | $0 | – | -290,000 | -100.0% | -0.00% | – | |
| Exit | FTAI AVIATION LTDcorporate bond - foreign us$ | $0 | – | -336,000 | -100.0% | -0.00% | – | |
| Exit | OLYMPUS WTR US HLDG CORPcorporate bond - domestic | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | SUNOCO LP/SUNOCO FIN CORPcorporate bond - domestic | $0 | – | -161,000 | -100.0% | -0.00% | – | |
| Exit | OCCIDENTAL PETE CORPcorporate bond - domestic | $0 | – | -275,000 | -100.0% | -0.00% | – | |
| Exit | USA COMPRESSION PARTNERS LPcorporate bond - domestic | $0 | – | -189,000 | -100.0% | -0.00% | – | |
| Exit | VERTIV GROUP CORPcorporate bond - domestic | $0 | – | -243,000 | -100.0% | -0.00% | – | |
| Exit | SCIH SALT HOLDINGS INCcorporate bond - domestic | $0 | – | -161,000 | -100.0% | -0.00% | – | |
| Exit | COMMSCOPE HLDG CO INCcorporate bond - domestic | $0 | – | -207,000 | -100.0% | -0.00% | – | |
| Exit | METHANEX CORPcorporate bond - foreign us$ | $0 | – | -216,000 | -100.0% | -0.00% | – | |
| Exit | AMERIGAS PARTNERS L Pcorporate bond - domestic | $0 | – | -204,000 | -100.0% | -0.00% | – | |
| Exit | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $0 | – | -190,000 | -100.0% | -0.00% | – | |
| Exit | UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 30corporate bond - domestic | $0 | – | -365,000 | -100.0% | -0.00% | – | |
| Exit | NCR CORP NEWcorporate bond - domestic | $0 | – | -173,000 | -100.0% | -0.00% | – | |
| Exit | FREEDOM MORTGAGE CORPORATION SR 144A NT 26corporate bond - domestic | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| Exit | LEVEL 3 FING INCcorporate bond - domestic | $0 | – | -220,000 | -100.0% | -0.00% | – | |
| Exit | HILTON DOMESTIC OPER CO INCcorporate bond - domestic | $0 | – | -183,000 | -100.0% | -0.00% | – | |
| Exit | QORVO INCcorporate bond - domestic | $0 | – | -215,000 | -100.0% | -0.00% | – | |
| Exit | SERVICE CORP INTLcorporate bond - domestic | $0 | – | -261,000 | -100.0% | -0.00% | – | |
| Exit | TRIVIUM PACKAGING FIN B Vcorporate bond - foreign us$ | $0 | – | -280,000 | -100.0% | -0.00% | – | |
| Exit | GLOBAL MEDICAL RESPONSE INCcorporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | ALTICE FRANCE S Acorporate bond - foreign us$ | $0 | – | -289,000 | -100.0% | -0.00% | – | |
| Exit | ALBERTSONS COS INC / SAFEWAY I 7.5 26corporate bond - domestic | $0 | – | -173,000 | -100.0% | -0.00% | – | |
| Exit | SELECT MEDICAL CORPcorporate bond - domestic | $0 | – | -293,000 | -100.0% | -0.00% | – | |
| Exit | BUCKEYE PARTNERS L Pcorporate bond - domestic | $0 | – | -320,000 | -100.0% | -0.00% | – | |
| Exit | LUMEN TECHNOLOGIES INCcorporate bond - domestic | $0 | – | -280,000 | -100.0% | -0.00% | – | |
| Exit | LSF9 ATLANTIS HLDGS LLC / VICT SR SEC GLBL 26corporate bond - domestic | $0 | – | -208,000 | -100.0% | -0.00% | – | |
| Exit | CDW LLC / CDW FIN CORPcorporate bond - domestic | $0 | – | -186,000 | -100.0% | -0.00% | – | |
| Exit | SENSATA TECH BVcorporate bond - foreign us$ | $0 | – | -265,000 | -100.0% | -0.00% | – | |
| Exit | GW B-CREDIT SECURITY CORPcorporate bond - foreign us$ | $0 | – | -284,000 | -100.0% | -0.00% | – | |
| Exit | HOWMET AEROSPACE INCcorporate bond - domestic | $0 | – | -265,000 | -100.0% | -0.00% | – | |
| Exit | PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 27corporate bond - domestic | $0 | – | -333,000 | -100.0% | -0.00% | – | |
| Exit | CABLE ONE INCcorporate bond - domestic | $0 | – | -128,000 | -100.0% | -0.00% | – | |
| Exit | LABL ESCROW ISSUER LLCcorporate bond - domestic | $0 | – | -255,000 | -100.0% | -0.00% | – | |
| Exit | GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 29corporate bond - domestic | $0 | – | -252,000 | -100.0% | -0.00% | – | |
| Exit | EQT CORPcorporate bond - domestic | $0 | – | -187,000 | -100.0% | -0.00% | – | |
| Exit | TRANSDIGM INCcorporate bond - domestic | $0 | – | -169,000 | -100.0% | -0.00% | – | |
| Exit | PENNYMAC FINL SVCS INC NEWcorporate bond - domestic | $0 | – | -182,000 | -100.0% | -0.00% | – | |
| Exit | NETFLIX INC.corporate bond - domestic | $0 | – | -108,000 | -100.0% | -0.00% | – | |
| Exit | HILTON WORLDWIDE FINANCE LLC SR GLBL NT 27corporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | TERRAFORM PWR OPER LLCcorporate bond - domestic | $0 | – | -154,000 | -100.0% | -0.00% | – | |
| Exit | NOKIA CORPcorporate bond - foreign us$ | $0 | – | -163,000 | -100.0% | -0.00% | – | |
| Exit | CHURCHILL DOWNS INCcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| Exit | BELLRING BRANDS INCcorporate bond - domestic | $0 | – | -220,000 | -100.0% | -0.00% | – | |
| Exit | RANGE RES CORPcorporate bond - domestic | $0 | – | -164,000 | -100.0% | -0.00% | – | |
| Exit | CLARIVATE SCIENCE HOLDINGS COR SR SEC GLBL 28corporate bond - domestic | $0 | – | -148,000 | -100.0% | -0.00% | – | |
| Exit | TEREX CORP NEWcorporate bond - domestic | $0 | – | -152,000 | -100.0% | -0.00% | – | |
| Exit | TIME WARNER CABLE INCcorporate bond - domestic | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| Exit | DELTA AIR LINES INCcorporate bond - domestic | $0 | – | -320,000 | -100.0% | -0.00% | – | |
| Exit | TEGNA INCcorporate bond - domestic | $0 | – | -179,000 | -100.0% | -0.00% | – | |
| Exit | ARCHES BUYER INCcorporate bond - domestic | $0 | – | -313,000 | -100.0% | -0.00% | – | |
| Exit | BUCKEYE PARTNERS L Pcorporate bond - domestic | $0 | – | -264,000 | -100.0% | -0.00% | – | |
| Exit | CARGO AIRCRAFT MGMT INCcorporate bond - domestic | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| Exit | PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 28corporate bond - domestic | $0 | – | -210,000 | -100.0% | -0.00% | – | |
| Exit | ITHACA ENERGY NORTH SEA PLCcorporate bond - foreign us$ | $0 | – | -221,000 | -100.0% | -0.00% | – | |
| Exit | BUILDERS FIRSTSOURCE INCcorporate bond - domestic | $0 | – | -318,000 | -100.0% | -0.00% | – | |
| Exit | TRANSDIGM INCcorporate bond - domestic | $0 | – | -274,000 | -100.0% | -0.00% | – | |
| Exit | SUPERIOR PLUS LP / SUPERIOR GE SR GLBL 144A 29corporate bond - foreign us$ | $0 | – | -155,000 | -100.0% | -0.00% | – | |
| Exit | BARCLAYS PLCcorporate bond - foreign us$ | $0 | – | -255,000 | -100.0% | -0.00% | – | |
| Exit | WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 25corporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | WASH MULTIFAMILY ACQUISITION I SR SEC 144A NT26corporate bond - domestic | $0 | – | -215,000 | -100.0% | -0.00% | – | |
| Exit | CLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 27corporate bond - domestic | $0 | – | -320,000 | -100.0% | -0.00% | – | |
| Exit | SCIENTIFIC GAMES HLDGS LPcorporate bond - domestic | $0 | – | -301,000 | -100.0% | -0.00% | – | |
| Exit | VICI PPTYS INCcorporate bond - domestic | $0 | – | -252,000 | -100.0% | -0.00% | – | |
| Exit | CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 29corporate bond - domestic | $0 | – | -135,000 | -100.0% | -0.00% | – | |
| Exit | FREEPORT MCMORAN INCcorporate bond - domestic | $0 | – | -237,000 | -100.0% | -0.00% | – | |
| Exit | TRONOX INCcorporate bond - domestic | $0 | – | -343,000 | -100.0% | -0.00% | – | |
| Exit | OCCIDENTAL PETE CORPcorporate bond - domestic | $0 | – | -126,000 | -100.0% | -0.00% | – | |
| Exit | MGM RESORTS INTERNATIONALcorporate bond - domestic | $0 | – | -199,000 | -100.0% | -0.00% | – | |
| Exit | HORIZON PHARMA USA INCcorporate bond - domestic | $0 | – | -124,000 | -100.0% | -0.00% | – | |
| Exit | DT MIDSTREAM INCcorporate bond - domestic | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| Exit | SIRIUS XM RADIO INCcorporate bond - domestic | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| Exit | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 26corporate bond - domestic | $0 | – | -303,000 | -100.0% | -0.00% | – | |
| Exit | COMMSCOPE INCcorporate bond - domestic | $0 | – | -315,000 | -100.0% | -0.00% | – | |
| Exit | VISTRA OPERATIONS CO LLCcorporate bond - domestic | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | GOODYEAR TIRE & RUBR COcorporate bond - domestic | $0 | – | -255,000 | -100.0% | -0.00% | – | |
| Exit | EARTHSTONE ENERGY HLDGS LLCcorporate bond - domestic | $0 | – | -257,000 | -100.0% | -0.00% | – | |
| Exit | ENCOMPASS HEALTH CORPcorporate bond - domestic | $0 | – | -113,000 | -100.0% | -0.00% | – | |
| Exit | CSC HLDGS LLCcorporate bond - domestic | $0 | – | -264,000 | -100.0% | -0.00% | – | |
| Exit | AVANTOR FDG INCcorporate bond - domestic | $0 | – | -305,000 | -100.0% | -0.00% | – | |
| Exit | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 32corporate bond - domestic | $0 | – | -302,000 | -100.0% | -0.00% | – | |
| Exit | CAMELOT FIN S Acorporate bond - foreign us$ | $0 | – | -176,000 | -100.0% | -0.00% | – | |
| Exit | CSC HLDGS LLCcorporate bond - domestic | $0 | – | -395,000 | -100.0% | -0.00% | – | |
| Exit | YUM BRANDS INCcorporate bond - domestic | $0 | – | -320,000 | -100.0% | -0.00% | – | |
| Exit | PIKE CORPcorporate bond - domestic | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| Exit | HILCORP ENERGY I L P / HILCORP SR GLBL 144A 29corporate bond - domestic | $0 | – | -315,000 | -100.0% | -0.00% | – | |
| Exit | PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 31corporate bond - domestic | $0 | – | -199,000 | -100.0% | -0.00% | – | |
| Exit | SERVICE CORP INTLcorporate bond - domestic | $0 | – | -208,000 | -100.0% | -0.00% | – | |
| Exit | ICAHN ENTERPRISES LP/CORPcorporate bond - domestic | $0 | – | -316,000 | -100.0% | -0.00% | – | |
| Exit | UBER TECHNOLOGIES INCcorporate bond - domestic | $0 | – | -134,000 | -100.0% | -0.00% | – | |
| Exit | CLARIVATE SCIENCE HOLDINGS COR SR GLBL 144A 29corporate bond - domestic | $0 | – | -155,000 | -100.0% | -0.00% | – | |
| Exit | WESTERN MIDSTREAM OPER LPcorporate bond - domestic | $0 | – | -259,000 | -100.0% | -0.00% | – | |
| Exit | IRON MTN INC DELcorporate bond - domestic | $0 | – | -177,000 | -100.0% | -0.00% | – | |
| Exit | GFL ENVIRONMENTAL INCcorporate bond - foreign us$ | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| Exit | PATTERN ENERGY OPERATIONS / P SR SEC GLBL 28corporate bond - domestic | $0 | – | -151,000 | -100.0% | -0.00% | – | |
| Exit | FIRSTENERGY TRANSMISSION LLC SR GLBL 144A 49corporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | COSTAR GROUP INCcorporate bond - domestic | $0 | – | -269,000 | -100.0% | -0.00% | – | |
| Exit | U S ACUTE CARE SOLUTIONS LLC SR SEC GLBL 26corporate bond - domestic | $0 | – | -203,000 | -100.0% | -0.00% | – | |
| Exit | MOLINA HEALTHCARE INCcorporate bond - domestic | $0 | – | -312,000 | -100.0% | -0.00% | – | |
| Exit | OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27corporate bond - domestic | $0 | – | -173,000 | -100.0% | -0.00% | – | |
| Exit | NETFLIX INC.corporate bond - domestic | $0 | – | -285,000 | -100.0% | -0.00% | – | |
| Exit | HCA INCcorporate bond - domestic | $0 | – | -496,000 | -100.0% | -0.00% | – | |
| VSAT | Exit | VIASAT INC | $0 | – | -14,482 | -100.0% | -0.00% | – |
| Exit | GENESIS ENERGY LPcorporate bond - domestic | $0 | – | -315,000 | -100.0% | -0.00% | – | |
| Exit | CARNIVAL CORPcorporate bond - foreign us$ | $0 | – | -395,000 | -100.0% | -0.00% | – | |
| Exit | GRIFOLS ESCROW ISSUER S A Ucorporate bond - foreign us$ | $0 | – | -345,000 | -100.0% | -0.00% | – | |
| Exit | APA CORPORATIONcorporate bond - domestic | $0 | – | -565,000 | -100.0% | -0.00% | – | |
| Exit | FREEPORT MCMORAN INCcorporate bond - domestic | $0 | – | -465,000 | -100.0% | -0.00% | – | |
| Exit | GLP CAP LP/GLP FING II INCcorporate bond - domestic | $0 | – | -322,000 | -100.0% | -0.00% | – | |
| Exit | NUSTAR LOGISTICS L Pcorporate bond - domestic | $0 | – | -345,000 | -100.0% | -0.00% | – | |
| Exit | CENTENE CORP DELcorporate bond - domestic | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | AIR CDA INCcorporate bond - foreign us$ | $0 | – | -345,000 | -100.0% | -0.00% | – | |
| Exit | CARNIVAL CORPcorporate bond - foreign us$ | $0 | – | -415,000 | -100.0% | -0.00% | – | |
| Exit | DCP MIDSTREAM OPERATING PLcorporate bond - domestic | $0 | – | -375,000 | -100.0% | -0.00% | – | |
| Exit | IQVIA INCcorporate bond - domestic | $0 | – | -399,000 | -100.0% | -0.00% | – | |
| Exit | VICI PPTYS INCcorporate bond - domestic | $0 | – | -320,000 | -100.0% | -0.00% | – | |
| Exit | PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 29corporate bond - domestic | $0 | – | -370,000 | -100.0% | -0.00% | – | |
| Exit | CDW LLC / CDW FIN CORPcorporate bond - domestic | $0 | – | -320,000 | -100.0% | -0.00% | – | |
| Exit | GENESIS ENERGY LPcorporate bond - domestic | $0 | – | -368,000 | -100.0% | -0.00% | – | |
| Exit | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $0 | – | -421,000 | -100.0% | -0.00% | – | |
| Exit | OCCIDENTAL PETE CORPcorporate bond - domestic | $0 | – | -325,000 | -100.0% | -0.00% | – | |
| Exit | FMG RESOURCES AUGUST 2006 PTY SR 144A NT 32corporate bond - foreign us$ | $0 | – | -316,000 | -100.0% | -0.00% | – | |
| Exit | BAYTEX ENERGY CORPcorporate bond - foreign us$ | $0 | – | -405,000 | -100.0% | -0.00% | – | |
| Exit | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $0 | – | -445,000 | -100.0% | -0.00% | – | |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -16,606 | -100.0% | -0.00% | – |
| Exit | TERRIER MEDIA BUYER INCcorporate bond - domestic | $0 | – | -440,000 | -100.0% | -0.00% | – | |
| Exit | ICAHN ENTERPRISES LP/CORPcorporate bond - domestic | $0 | – | -355,000 | -100.0% | -0.00% | – | |
| PEB | Exit | PEBBLEBROOK HOTEL TRreit - domestic | $0 | – | -25,200 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INCcorporate bond - domestic | $0 | – | -405,000 | -100.0% | -0.00% | – | |
| Exit | PMHC II INCcorporate bond - domestic | $0 | – | -633,000 | -100.0% | -0.00% | – | |
| Exit | HOWMET AEROSPACE INCcorporate bond - domestic | $0 | – | -320,000 | -100.0% | -0.00% | – | |
| Exit | NRG ENERGY INCcorporate bond - domestic | $0 | – | -345,000 | -100.0% | -0.00% | – | |
| Exit | C&W SENIOR FINANCING DESIGNATE 6.875 27corporate bond - foreign us$ | $0 | – | -455,000 | -100.0% | -0.00% | – | |
| Exit | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 27corporate bond - domestic | $0 | – | -425,000 | -100.0% | -0.00% | – | |
| Exit | VODAFONE GROUP PLCcorporate bond - foreign us$ | $0 | – | -395,000 | -100.0% | -0.00% | – | |
| Exit | ORGANON & COcorporate bond - domestic | $0 | – | -423,000 | -100.0% | -0.00% | – | |
| Exit | BLUE RACER MIDSTREAM LLC/ BLUE SR GLBL 144A 25corporate bond - domestic | $0 | – | -331,000 | -100.0% | -0.00% | – | |
| Exit | VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT33corporate bond - domestic | $0 | – | -381,000 | -100.0% | -0.00% | – | |
| Exit | STANDARD INDS INCcorporate bond - domestic | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | LIVE NATION ENTERTAINMENT INC SR SEC GLBL 27corporate bond - domestic | $0 | – | -360,000 | -100.0% | -0.00% | – | |
| Exit | BARCLAYS PLCcorporate bond - foreign us$ | $0 | – | -444,000 | -100.0% | -0.00% | – | |
| Exit | DEUTSCHE BK AG N Ycorporate bond - foreign us$ | $0 | – | -490,000 | -100.0% | -0.00% | – | |
| Exit | LIFE TIME FITNESScorporate bond - domestic | $0 | – | -362,000 | -100.0% | -0.00% | – | |
| Exit | DISH DBS CORPORATIONcorporate bond - domestic | $0 | – | -575,000 | -100.0% | -0.00% | – | |
| Exit | INTL GAME TECH PLCcorporate bond - foreign us$ | $0 | – | -335,000 | -100.0% | -0.00% | – | |
| Exit | DT MIDSTREAM INCcorporate bond - domestic | $0 | – | -384,000 | -100.0% | -0.00% | – | |
| Exit | PARKLAND CORPcorporate bond - foreign us$ | $0 | – | -370,000 | -100.0% | -0.00% | – | |
| Exit | CARNIVAL CORPcorporate bond - foreign us$ | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| Exit | CSC HLDGS LLCcorporate bond - domestic | $0 | – | -445,000 | -100.0% | -0.00% | – | |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -858 | -100.0% | -0.00% | – |
| Exit | VERTICAL U S NEWCO INCcorporate bond - domestic | $0 | – | -445,000 | -100.0% | -0.00% | – | |
| Exit | PEARL MERGER SUB INCcorporate bond - domestic | $0 | – | -370,000 | -100.0% | -0.00% | – | |
| Exit | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 34corporate bond - domestic | $0 | – | -463,000 | -100.0% | -0.00% | – | |
| Exit | POST HLDGS INCcorporate bond - domestic | $0 | – | -325,000 | -100.0% | -0.00% | – | |
| Exit | BARCLAYS PLCcorporate bond - foreign us$ | $0 | – | -455,000 | -100.0% | -0.00% | – | |
| Exit | ONEMAIN FINANCIAL CORPORATION SR GLBL NT3.5 27corporate bond - domestic | $0 | – | -410,000 | -100.0% | -0.00% | – | |
| Exit | TRANSOCEAN INCcorporate bond - foreign us$ | $0 | – | -430,000 | -100.0% | -0.00% | – | |
| Exit | DISH DBS CORPORATIONcorporate bond - domestic | $0 | – | -541,000 | -100.0% | -0.00% | – | |
| Exit | HCA INC.corporate bond - domestic | $0 | – | -366,000 | -100.0% | -0.00% | – | |
| Exit | JAZZ SECURITIES DESIGNATED ACT SR SEC GLBL 29corporate bond - foreign us$ | $0 | – | -408,000 | -100.0% | -0.00% | – | |
| Exit | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $0 | – | -410,000 | -100.0% | -0.00% | – | |
| Exit | AMERICAN ELEC PWR INCcorporate bond - domestic | $0 | – | -420,000 | -100.0% | -0.00% | – | |
| Exit | BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 27corporate bond - domestic | $0 | – | -380,000 | -100.0% | -0.00% | – | |
| Exit | HILTON DOMESTIC OPER CO INCcorporate bond - domestic | $0 | – | -384,000 | -100.0% | -0.00% | – | |
| Exit | OCCIDENTAL PETE CORPcorporate bond - domestic | $0 | – | -384,000 | -100.0% | -0.00% | – | |
| Exit | ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 4 33corporate bond - domestic | $0 | – | -440,000 | -100.0% | -0.00% | – | |
| Exit | VERICAST MERGER SUB INCcorporate bond - domestic | $0 | – | -439,000 | -100.0% | -0.00% | – | |
| Exit | HCA INC.corporate bond - domestic | $0 | – | -445,000 | -100.0% | -0.00% | – | |
| Exit | AFFINITY GAMINGcorporate bond - domestic | $0 | – | -520,000 | -100.0% | -0.00% | – | |
| Exit | VICI PPTYS INCcorporate bond - domestic | $0 | – | -345,000 | -100.0% | -0.00% | – | |
| Exit | GOEASY LTDcorporate bond - foreign us$ | $0 | – | -325,000 | -100.0% | -0.00% | – | |
| Exit | FREEPORT-MCMORAN COPPER & GOLD SR GLBL NT 30corporate bond - domestic | $0 | – | -365,000 | -100.0% | -0.00% | – | |
| Exit | T-MOBILE US INCcorporate bond - domestic | $0 | – | -313,000 | -100.0% | -0.00% | – | |
| Exit | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $0 | – | -397,000 | -100.0% | -0.00% | – | |
| Exit | LAS VEGAS SANDS CORPcorporate bond - domestic | $0 | – | -369,000 | -100.0% | -0.00% | – | |
| Exit | VICI PPTYS INCcorporate bond - domestic | $0 | – | -352,000 | -100.0% | -0.00% | – | |
| Exit | REALOGY GRP LLC/REALOGY COcorporate bond - domestic | $0 | – | -440,000 | -100.0% | -0.00% | – | |
| Exit | LUMEN TECHNOLOGIES INCcorporate bond - domestic | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | THE ADT CORPORATIONcorporate bond - domestic | $0 | – | -355,000 | -100.0% | -0.00% | – | |
| Exit | BLOCK INCcorporate bond - domestic | $0 | – | -420,000 | -100.0% | -0.00% | – | |
| Exit | YUM BRANDS INCcorporate bond - domestic | $0 | – | -355,000 | -100.0% | -0.00% | – | |
| Exit | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $0 | – | -346,000 | -100.0% | -0.00% | – | |
| Exit | NMG HOLDING COMPANY INCcorporate bond - domestic | $0 | – | -355,000 | -100.0% | -0.00% | – | |
| Exit | WYNN LAS VEGAS LLC / WYNNcorporate bond - domestic | $0 | – | -490,000 | -100.0% | -0.00% | – | |
| Exit | CALPINE CORPORATIONcorporate bond - domestic | $0 | – | -485,000 | -100.0% | -0.00% | – | |
| Exit | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $0 | – | -372,000 | -100.0% | -0.00% | – | |
| Exit | NEW FORTRESS ENERGY INCcorporate bond - domestic | $0 | – | -371,000 | -100.0% | -0.00% | – | |
| Exit | VIRGIN MEDIA SECD FIN PLCcorporate bond - foreign us$ | $0 | – | -385,000 | -100.0% | -0.00% | – | |
| Exit | HCA INC.corporate bond - domestic | $0 | – | -433,000 | -100.0% | -0.00% | – | |
| Exit | TRAVEL PLUS LEISURE COcorporate bond - domestic | $0 | – | -360,000 | -100.0% | -0.00% | – | |
| Exit | JACOBS ENTMT INCcorporate bond - domestic | $0 | – | -380,000 | -100.0% | -0.00% | – | |
| Exit | HILTON GRAND VACATIONS BORROWE SR SEC GLBL 29corporate bond - domestic | $0 | – | -375,000 | -100.0% | -0.00% | – | |
| Exit | APA CORPORATIONcorporate bond - domestic | $0 | – | -552,000 | -100.0% | -0.00% | – | |
| Exit | ANZ GROUP HLDGS LI | $0 | – | -22,404 | -100.0% | -0.00% | – | |
| Exit | TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 30corporate bond - domestic | $0 | – | -380,000 | -100.0% | -0.00% | – | |
| Exit | CHEMOURS COcorporate bond - domestic | $0 | – | -380,000 | -100.0% | -0.00% | – | |
| Exit | CQP HOLDCO LP & BIP-V CHINOOK SR SEC 144A NT31corporate bond - domestic | $0 | – | -337,000 | -100.0% | -0.00% | – | |
| Exit | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $0 | – | -530,000 | -100.0% | -0.00% | – | |
| Exit | LAMB WESTON HLDGS INCcorporate bond - domestic | $0 | – | -366,000 | -100.0% | -0.00% | – | |
| Exit | CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 27corporate bond - domestic | $0 | – | -325,000 | -100.0% | -0.00% | – | |
| Exit | HCA INC.corporate bond - domestic | $0 | – | -385,000 | -100.0% | -0.00% | – | |
| Exit | ZF NORTH AMER CAP INCcorporate bond - domestic | $0 | – | -433,000 | -100.0% | -0.00% | – | |
| Exit | EQUITRANS MIDSTREAM CORPcorporate bond - domestic | $0 | – | -310,000 | -100.0% | -0.00% | – | |
| Exit | ASBURY AUTOMOTIVE GROUP INCcorporate bond - domestic | $0 | – | -375,000 | -100.0% | -0.00% | – | |
| Exit | ARDAGH PACKAGINGcorporate bond - foreign us$ | $0 | – | -515,000 | -100.0% | -0.00% | – | |
| Exit | NEWELL BRANDS INCcorporate bond - domestic | $0 | – | -520,000 | -100.0% | -0.00% | – | |
| Exit | METIS MERGER SUB LLCcorporate bond - domestic | $0 | – | -375,000 | -100.0% | -0.00% | – | |
| Exit | COMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 29corporate bond - domestic | $0 | – | -495,000 | -100.0% | -0.00% | – | |
| Exit | ROLLS ROYCE PLCcorporate bond - foreign us$ | $0 | – | -378,000 | -100.0% | -0.00% | – | |
| Exit | XEROX HOLDINGS CORPcorporate bond - domestic | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| Exit | ALTICE FRANCE S Acorporate bond - foreign us$ | $0 | – | -449,000 | -100.0% | -0.00% | – | |
| Exit | ZIGGO B Vcorporate bond - foreign us$ | $0 | – | -390,000 | -100.0% | -0.00% | – | |
| Exit | TEMPUR SEALY INTL INCcorporate bond - domestic | $0 | – | -410,000 | -100.0% | -0.00% | – | |
| Exit | DEUTSCHE BK AGcorporate bond - foreign us$ | $0 | – | -430,000 | -100.0% | -0.00% | – | |
| Exit | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 28corporate bond - domestic | $0 | – | -535,000 | -100.0% | -0.00% | – | |
| Exit | REALOGY GRP LLC/REALOGY COcorporate bond - domestic | $0 | – | -470,000 | -100.0% | -0.00% | – | |
| Exit | EQUITRANS MIDSTREAM CORPcorporate bond - domestic | $0 | – | -370,000 | -100.0% | -0.00% | – | |
| Exit | PENNYMAC FINL SVCS INC NEWcorporate bond - domestic | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| Exit | IRON MTN INC DELcorporate bond - domestic | $0 | – | -405,000 | -100.0% | -0.00% | – | |
| Exit | AMERIGAS PARTNERS L Pcorporate bond - domestic | $0 | – | -310,000 | -100.0% | -0.00% | – | |
| Exit | RADIAN GROUP INCcorporate bond - domestic | $0 | – | -396,000 | -100.0% | -0.00% | – | |
| Exit | CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 27corporate bond - domestic | $0 | – | -341,000 | -100.0% | -0.00% | – | |
| Exit | BARCLAYS PLCcorporate bond - foreign us$ | $0 | – | -370,000 | -100.0% | -0.00% | – | |
| Exit | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| Exit | ENTEGRIS ESCROWCORPORATIONcorporate bond - domestic | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| Exit | PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 25corporate bond - domestic | $0 | – | -435,000 | -100.0% | -0.00% | – | |
| Exit | FORD MTR CO DELcorporate bond - domestic | $0 | – | -470,000 | -100.0% | -0.00% | – | |
| Exit | XEROX HOLDINGS CORPcorporate bond - domestic | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| Exit | DCP MIDSTREAM OPERATING PLcorporate bond - domestic | $0 | – | -465,000 | -100.0% | -0.00% | – | |
| Exit | SALLY HLDGS LLCcorporate bond - domestic | $0 | – | -355,000 | -100.0% | -0.00% | – | |
| Exit | ARAMARK SVCS INCcorporate bond - domestic | $0 | – | -420,000 | -100.0% | -0.00% | – | |
| Exit | FREEPORT MCMORAN INCcorporate bond - domestic | $0 | – | -345,000 | -100.0% | -0.00% | – | |
| Exit | IMOLA MERGER CORPORATIONcorporate bond - domestic | $0 | – | -530,000 | -100.0% | -0.00% | – | |
| Exit | GROUP 1 AUTOMOTIVE INCcorporate bond - domestic | $0 | – | -385,000 | -100.0% | -0.00% | – | |
| Exit | DAVITA INCcorporate bond - domestic | $0 | – | -518,000 | -100.0% | -0.00% | – | |
| Exit | MOSS CREEK RES HLDGS INCcorporate bond - domestic | $0 | – | -342,000 | -100.0% | -0.00% | – | |
| Exit | GLP CAP LP/GLP FING II INCcorporate bond - domestic | $0 | – | -365,000 | -100.0% | -0.00% | – | |
| Exit | ALLIANT HLDGS INTER LLC / ALL SR 144A NT 27corporate bond - domestic | $0 | – | -482,000 | -100.0% | -0.00% | – | |
| Exit | FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 26corporate bond - domestic | $0 | – | -345,000 | -100.0% | -0.00% | – | |
| Exit | ALTICE FRANCE S Acorporate bond - foreign us$ | $0 | – | -484,000 | -100.0% | -0.00% | – | |
| Exit | LITHIA MTRS INCcorporate bond - domestic | $0 | – | -395,000 | -100.0% | -0.00% | – | |
| Exit | ROLLS ROYCE PLCcorporate bond - foreign us$ | $0 | – | -388,000 | -100.0% | -0.00% | – | |
| Exit | FORD MTR CO DELcorporate bond - domestic | $0 | – | -585,000 | -100.0% | -0.00% | – | |
| Exit | HCA INC.corporate bond - domestic | $0 | – | -338,000 | -100.0% | -0.00% | – | |
| Exit | LEVEL 3 FING INCcorporate bond - domestic | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| Exit | WESTERN MIDSTREAM OPER LPcorporate bond - domestic | $0 | – | -490,000 | -100.0% | -0.00% | – | |
| Exit | MIDCAP FINANCIAL ISSUER TRUST SR 144A NT6.5 28corporate bond - domestic | $0 | – | -422,000 | -100.0% | -0.00% | – | |
| Exit | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $0 | – | -346,000 | -100.0% | -0.00% | – | |
| Exit | SOUTH KOREA WONcash - foreign | $0 | – | -412,469,020 | -100.0% | -0.00% | – | |
| Exit | TELECOM ITALIA CAPcorporate bond - foreign us$ | $0 | – | -455,000 | -100.0% | -0.00% | – | |
| Exit | ASTON MARTIN CAP HLDGS LTDcorporate bond - foreign us$ | $0 | – | -320,000 | -100.0% | -0.00% | – | |
| Exit | EG GLOBAL FIN PLCcorporate bond - foreign us$ | $0 | – | -405,000 | -100.0% | -0.00% | – | |
| Exit | VISTRA OPERATIONS CO LLCcorporate bond - domestic | $0 | – | -520,000 | -100.0% | -0.00% | – | |
| Exit | GULFPORT ENERGY CORPcorporate bond - domestic | $0 | – | -340,000 | -100.0% | -0.00% | – | |
| Exit | JEFFERIES FINANCE LLC/JFIN CP SR 144A NT 5 28corporate bond - domestic | $0 | – | -465,000 | -100.0% | -0.00% | – | |
| Exit | MSCI INCcorporate bond - domestic | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| Exit | MADISON IAQ LLCcorporate bond - domestic | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| Exit | OPEN TEXT CORPcorporate bond - foreign us$ | $0 | – | -380,000 | -100.0% | -0.00% | – | |
| Exit | LPL HLDGS INCcorporate bond - domestic | $0 | – | -351,000 | -100.0% | -0.00% | – | |
| Exit | METHANEX CORPcorporate bond - foreign us$ | $0 | – | -395,000 | -100.0% | -0.00% | – | |
| Exit | ARDAGH PACKAGINGcorporate bond - foreign us$ | $0 | – | -435,000 | -100.0% | -0.00% | – | |
| Exit | PARAMOUNT GLOBALcorporate bond - domestic | $0 | – | -381,000 | -100.0% | -0.00% | – | |
| Exit | LEVEL 3 FING INCcorporate bond - domestic | $0 | – | -495,000 | -100.0% | -0.00% | – | |
| Exit | CLEVELAND-CLIFFS INC NEWcorporate bond - domestic | $0 | – | -365,000 | -100.0% | -0.00% | – | |
| Exit | ALLIED UNIVERSAL HOLDCO LLCcorporate bond - domestic | $0 | – | -490,000 | -100.0% | -0.00% | – | |
| Exit | CALPINE CORPORATIONcorporate bond - domestic | $0 | – | -440,000 | -100.0% | -0.00% | – | |
| Exit | DEUTSCHE BANK NYcorporate bond - foreign us$ | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| Exit | TELECOM ITALIA S P A NEWcorporate bond - foreign us$ | $0 | – | -430,000 | -100.0% | -0.00% | – | |
| Exit | MPH ACQUISITION HLDGS LLCcorporate bond - domestic | $0 | – | -590,000 | -100.0% | -0.00% | – | |
| Exit | CENTENE CORP DELcorporate bond - domestic | $0 | – | -515,000 | -100.0% | -0.00% | – | |
| Exit | TENET HEALTHCARE CORPcorporate bond - domestic | $0 | – | -363,000 | -100.0% | -0.00% | – | |
| UA | Exit | UNDER ARMOUR INC | $0 | – | -37,756 | -100.0% | -0.00% | – |
| Exit | QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 29corporate bond - domestic | $0 | – | -390,000 | -100.0% | -0.00% | – | |
| Exit | NOVA CHEMICALS CORP MTN BEcorporate bond - foreign us$ | $0 | – | -455,000 | -100.0% | -0.00% | – | |
| Exit | SABRE GLBL INCcorporate bond - domestic | $0 | – | -329,000 | -100.0% | -0.00% | – | |
| Exit | CENTENE CORP DELcorporate bond - domestic | $0 | – | -492,000 | -100.0% | -0.00% | – | |
| Exit | ONEMAIN FINANCIAL CORPORATION SR GLBL NT 28corporate bond - domestic | $0 | – | -395,000 | -100.0% | -0.00% | – | |
| Exit | CENTERFIELD MEDIA PARENT INC SR SEC 144A NT26corporate bond - domestic | $0 | – | -670,000 | -100.0% | -0.00% | – | |
| Exit | ARDAGH METAL PACKAGING FIN PLC SR SEC 144A NT27corporate bond - foreign us$ | $0 | – | -345,000 | -100.0% | -0.00% | – | |
| Exit | VICI PPTYS INCcorporate bond - domestic | $0 | – | -325,000 | -100.0% | -0.00% | – | |
| Exit | NMG FINCO PLC (MCLAREN)corporate bond - foreign us$ | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| Exit | ONEMAIN FINANCIAL CORPORATION 6.625 28corporate bond - domestic | $0 | – | -425,000 | -100.0% | -0.00% | – | |
| Exit | SERVICE PPTYS TRcorporate bond - domestic | $0 | – | -365,000 | -100.0% | -0.00% | – | |
| Exit | QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 31corporate bond - domestic | $0 | – | -570,000 | -100.0% | -0.00% | – | |
| Exit | NCL CORP LTDcorporate bond - foreign us$ | $0 | – | -495,000 | -100.0% | -0.00% | – | |
| Exit | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 33corporate bond - domestic | $0 | – | -546,000 | -100.0% | -0.00% | – | |
| KMT | Exit | KENNAMETAL INC | $0 | – | -19,983 | -100.0% | -0.00% | – |
| Exit | PERFORMANCE FOOD GROUP COcorporate bond - domestic | $0 | – | -381,000 | -100.0% | -0.00% | – | |
| Exit | CP ATLAS BUYER INC.corporate bond - domestic | $0 | – | -431,000 | -100.0% | -0.00% | – | |
| Exit | ROYAL CARIBBEAN GROUPcorporate bond - foreign us$ | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| Exit | VIRTUSA CORP / AUSTIN BIDCOcorporate bond - domestic | $0 | – | -492,000 | -100.0% | -0.00% | – | |
| Exit | NCL CORP LTDcorporate bond - foreign us$ | $0 | – | -590,000 | -100.0% | -0.00% | – | |
| Exit | BERRY GLOBAL ESCROW CORPcorporate bond - domestic | $0 | – | -368,000 | -100.0% | -0.00% | – | |
| Exit | WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28corporate bond - domestic | $0 | – | -484,000 | -100.0% | -0.00% | – | |
| Exit | PG&E CORPcorporate bond - domestic | $0 | – | -369,000 | -100.0% | -0.00% | – | |
| Exit | VICI PROPERTIES LPcorporate bond - domestic | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | MATTEL INCcorporate bond - domestic | $0 | – | -310,000 | -100.0% | -0.00% | – | |
| Exit | GARTNER INCcorporate bond - domestic | $0 | – | -365,000 | -100.0% | -0.00% | – | |
| Exit | FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT29corporate bond - domestic | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| Exit | TIME WARNER CABLE INCcorporate bond - domestic | $0 | – | -368,000 | -100.0% | -0.00% | – | |
| Exit | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 31corporate bond - domestic | $0 | – | -505,000 | -100.0% | -0.00% | – | |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE COM | $0 | – | -4,263 | -100.0% | -0.00% | – |
| Exit | NRG ENERGY INCcorporate bond - domestic | $0 | – | -490,000 | -100.0% | -0.00% | – | |
| Exit | AMWINS GROUP INCcorporate bond - domestic | $0 | – | -375,000 | -100.0% | -0.00% | – | |
| Exit | OCCIDENTAL PETE CORPcorporate bond - domestic | $0 | – | -383,000 | -100.0% | -0.00% | – | |
| Exit | STANDARD INDS INCcorporate bond - domestic | $0 | – | -560,000 | -100.0% | -0.00% | – | |
| Exit | VICI PPTYS INCcorporate bond - domestic | $0 | – | -340,000 | -100.0% | -0.00% | – | |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -25,910 | -100.0% | -0.00% | – |
| Exit | BLOCK INCcorporate bond - domestic | $0 | – | -430,000 | -100.0% | -0.00% | – | |
| Exit | CALIFORNIA RES CORPcorporate bond - domestic | $0 | – | -385,000 | -100.0% | -0.00% | – | |
| Exit | ZAYO GROUP HLDGS INCcorporate bond - domestic | $0 | – | -550,000 | -100.0% | -0.00% | – | |
| Exit | VMED O2 UK FING I PLCcorporate bond - foreign us$ | $0 | – | -423,000 | -100.0% | -0.00% | – | |
| Exit | HANESBRANDS INCcorporate bond - domestic | $0 | – | -340,000 | -100.0% | -0.00% | – | |
| Exit | UNITED AIR LINES INCcorporate bond - domestic | $0 | – | -435,000 | -100.0% | -0.00% | – | |
| Exit | CSC HLDGS LLCcorporate bond - domestic | $0 | – | -535,000 | -100.0% | -0.00% | – | |
| Exit | MINERAL RES LTDcorporate bond - foreign us$ | $0 | – | -296,000 | -100.0% | -0.00% | – | |
| Exit | STAPLES INCcorporate bond - domestic | $0 | – | -555,000 | -100.0% | -0.00% | – | |
| Exit | ROYAL CARIBBEAN GROUPcorporate bond - foreign us$ | $0 | – | -335,000 | -100.0% | -0.00% | – | |
| Exit | BOMBARDIER INCcorporate bond - foreign us$ | $0 | – | -443,000 | -100.0% | -0.00% | – | |
| Exit | PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 28corporate bond - domestic | $0 | – | -331,000 | -100.0% | -0.00% | – | |
| Exit | VIRGIN MEDIA SECD FIN PLCcorporate bond - foreign us$ | $0 | – | -490,000 | -100.0% | -0.00% | – | |
| Exit | BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26corporate bond - domestic | $0 | – | -425,000 | -100.0% | -0.00% | – | |
| Exit | SERVICE PPTYS TRcorporate bond - domestic | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | FIRSTENERGY CORPcorporate bond - domestic | $0 | – | -475,000 | -100.0% | -0.00% | – | |
| Exit | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $0 | – | -384,000 | -100.0% | -0.00% | – | |
| Exit | FORD MTR CO DELcorporate bond - domestic | $0 | – | -290,000 | -100.0% | -0.00% | – | |
| Exit | COMMSCOPE TECHNOLOGIES LLCcorporate bond - domestic | $0 | – | -495,000 | -100.0% | -0.00% | – | |
| Exit | FTAI AVIATION LTDcorporate bond - foreign us$ | $0 | – | -430,000 | -100.0% | -0.00% | – | |
| Exit | EQUITRANS MIDSTREAM CORPcorporate bond - domestic | $0 | – | -465,000 | -100.0% | -0.00% | – | |
| Exit | UBER TECHNOLOGIES INCcorporate bond - domestic | $0 | – | -345,000 | -100.0% | -0.00% | – | |
| Exit | MATTEL INCcorporate bond - domestic | $0 | – | -345,000 | -100.0% | -0.00% | – | |
| Exit | HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 26corporate bond - domestic | $0 | – | -383,000 | -100.0% | -0.00% | – | |
| Exit | GLP CAP LP/GLP FING II INCcorporate bond - domestic | $0 | – | -415,000 | -100.0% | -0.00% | – | |
| Exit | ONEMAIN FINANCIAL CORPORATION 6.875 25corporate bond - domestic | $0 | – | -316,000 | -100.0% | -0.00% | – | |
| Exit | W. R. GRACE HOLDINGS LLCcorporate bond - domestic | $0 | – | -365,000 | -100.0% | -0.00% | – | |
| Exit | CARNIVAL CORPcorporate bond - foreign us$ | $0 | – | -345,000 | -100.0% | -0.00% | – | |
| Exit | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 30corporate bond - domestic | $0 | – | -420,000 | -100.0% | -0.00% | – | |
| Exit | WYNN LAS VEGAS LLC / WYNNcorporate bond - domestic | $0 | – | -343,000 | -100.0% | -0.00% | – | |
| Exit | LCM INVESTMENTS HOLDINGS II LL SR 144A NT 29corporate bond - domestic | $0 | – | -485,000 | -100.0% | -0.00% | – | |
| Exit | VIKING CRUISES LTDcorporate bond - foreign us$ | $0 | – | -440,000 | -100.0% | -0.00% | – | |
| Exit | TENET HEALTHCARE CORPcorporate bond - domestic | $0 | – | -319,000 | -100.0% | -0.00% | – | |
| GEF | Exit | GREIF INC | $0 | – | -5,831 | -100.0% | -0.00% | – |
| Exit | UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 25corporate bond - domestic | $0 | – | -391,000 | -100.0% | -0.00% | – | |
| Exit | UBER TECHNOLOGIES INCcorporate bond - domestic | $0 | – | -439,000 | -100.0% | -0.00% | – | |
| Exit | BATH & BODY WORKS INCcorporate bond - domestic | $0 | – | -455,000 | -100.0% | -0.00% | – | |
| Exit | URBAN ONE INCcorporate bond - domestic | $0 | – | -353,000 | -100.0% | -0.00% | – | |
| Exit | SABRE GLBL INCcorporate bond - domestic | $0 | – | -455,000 | -100.0% | -0.00% | – | |
| Exit | CWT TRAVEL GROUP INCORPORATED SR 144A NT8.5 26corporate bond - domestic | $0 | – | -385,000 | -100.0% | -0.00% | – | |
| Exit | VICI PPTYS INCcorporate bond - domestic | $0 | – | -370,000 | -100.0% | -0.00% | – | |
| Exit | VODAFONE GROUP PLCcorporate bond - foreign us$ | $0 | – | -590,000 | -100.0% | -0.00% | – | |
| Exit | SOUTHWESTERN ENERGY COcorporate bond - domestic | $0 | – | -330,000 | -100.0% | -0.00% | – | |
| Exit | SL GREEN RLTY CORPreit - domestic | $0 | – | -12,328 | -100.0% | -0.00% | – | |
| Exit | ITT HOLDINGS LLCcorporate bond - domestic | $0 | – | -550,000 | -100.0% | -0.00% | – | |
| Exit | GEN DIGITAL INCcorporate bond - domestic | $0 | – | -315,000 | -100.0% | -0.00% | – | |
| Exit | LCPR SR SECD FING DESIGNATED A SR SEC 144A NT29corporate bond - foreign us$ | $0 | – | -360,000 | -100.0% | -0.00% | – | |
| Exit | CHENIERE ENERGY INCcorporate bond - domestic | $0 | – | -410,000 | -100.0% | -0.00% | – | |
| Exit | IRON MTN INC DELcorporate bond - domestic | $0 | – | -425,000 | -100.0% | -0.00% | – | |
| Exit | NOVA CHEMICALS CORP MTN BEcorporate bond - foreign us$ | $0 | – | -418,000 | -100.0% | -0.00% | – | |
| Exit | PETSMART INC / PETSMART FINAN SR GLBL 144A 29corporate bond - domestic | $0 | – | -440,000 | -100.0% | -0.00% | – | |
| Exit | COTY INCcorporate bond - domestic | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| Exit | HANESBRANDS INCcorporate bond - domestic | $0 | – | -380,000 | -100.0% | -0.00% | – | |
| Exit | MOHEGAN TRIBAL GAMING AUTHcorporate bond - domestic | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | OASIS MIDSTREAM PARTNERS LP / SR GLBL 144A 29corporate bond - domestic | $0 | – | -365,000 | -100.0% | -0.00% | – | |
| Exit | WEATHERFORD INTL LTD BERMUDA SR GLBL 144A 30corporate bond - foreign us$ | $0 | – | -410,000 | -100.0% | -0.00% | – | |
| Exit | 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28corporate bond - foreign us$ | $0 | – | -376,000 | -100.0% | -0.00% | – | |
| Exit | SPIRIT AEROSYSTEMS INCcorporate bond - domestic | $0 | – | -428,000 | -100.0% | -0.00% | – | |
| Exit | ESAB CORPORATION | $0 | – | -9,919 | -100.0% | -0.00% | – | |
| Exit | CDI ESCROW ISSUER INCcorporate bond - domestic | $0 | – | -355,000 | -100.0% | -0.00% | – | |
| Exit | NATIONSTAR MTG LLCcorporate bond - domestic | $0 | – | -420,000 | -100.0% | -0.00% | – | |
| Exit | BALL CORPcorporate bond - domestic | $0 | – | -371,000 | -100.0% | -0.00% | – | |
| Exit | PERFORMANCE FOOD GROUP COcorporate bond - domestic | $0 | – | -365,000 | -100.0% | -0.00% | – | |
| Exit | ENDURANCE INTL GROUP HLDGS INC SR GLBL 144A 29corporate bond - domestic | $0 | – | -540,000 | -100.0% | -0.00% | – | |
| Exit | MERCER INTL INCcorporate bond - domestic | $0 | – | -455,000 | -100.0% | -0.00% | – | |
| Exit | CORELOGIC INCcorporate bond - domestic | $0 | – | -445,000 | -100.0% | -0.00% | – | |
| Exit | FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 28corporate bond - domestic | $0 | – | -367,000 | -100.0% | -0.00% | – | |
| Exit | ENACT HLDGS INCcorporate bond - domestic | $0 | – | -340,000 | -100.0% | -0.00% | – | |
| Exit | SEALED AIR CORP NEWcorporate bond - domestic | $0 | – | -360,000 | -100.0% | -0.00% | – | |
| Exit | LUMEN TECHNOLOGIES INCcorporate bond - domestic | $0 | – | -465,000 | -100.0% | -0.00% | – | |
| Exit | BCPE ULYSSES MERGER SUB LLCcorporate bond - domestic | $0 | – | -574,000 | -100.0% | -0.00% | – | |
| Exit | LIFEPOINT HEALTH INCcorporate bond - domestic | $0 | – | -560,000 | -100.0% | -0.00% | – | |
| Exit | NOVELIS CORPcorporate bond - domestic | $0 | – | -410,000 | -100.0% | -0.00% | – | |
| Exit | HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 26corporate bond - domestic | $0 | – | -375,000 | -100.0% | -0.00% | – | |
| Exit | ONEMAIN FINANCIAL CORPORATION SR GLBL NT 26corporate bond - domestic | $0 | – | -325,000 | -100.0% | -0.00% | – | |
| Exit | CHEMOURS COcorporate bond - domestic | $0 | – | -390,000 | -100.0% | -0.00% | – | |
| Exit | NCR CORP NEWcorporate bond - domestic | $0 | – | -455,000 | -100.0% | -0.00% | – | |
| Exit | PILGRIMS PRIDE CORPcorporate bond - domestic | $0 | – | -425,000 | -100.0% | -0.00% | – | |
| Exit | TENET HEALTHCARE CORPcorporate bond - domestic | $0 | – | -340,000 | -100.0% | -0.00% | – | |
| Exit | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $0 | – | -375,000 | -100.0% | -0.00% | – | |
| Exit | W. R. GRACE HOLDINGS LLCcorporate bond - domestic | $0 | – | -565,000 | -100.0% | -0.00% | – | |
| Exit | MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 5 27corporate bond - domestic | $0 | – | -377,000 | -100.0% | -0.00% | – | |
| Exit | OCCIDENTAL PETE CORPcorporate bond - domestic | $0 | – | -314,000 | -100.0% | -0.00% | – | |
| Exit | BWAY HOLDING COMPANYcorporate bond - domestic | $0 | – | -503,000 | -100.0% | -0.00% | – | |
| Exit | SEAGATE HDD CAYMANcorporate bond - foreign us$ | $0 | – | -325,000 | -100.0% | -0.00% | – | |
| Exit | NATIONAL FINL PARTNERS CORPcorporate bond - domestic | $0 | – | -489,000 | -100.0% | -0.00% | – | |
| Exit | PILGRIMS PRIDE CORPcorporate bond - domestic | $0 | – | -410,000 | -100.0% | -0.00% | – | |
| Exit | WABTECcorporate bond - domestic | $0 | – | -321,000 | -100.0% | -0.00% | – | |
| Exit | ARAMARK SVCS INCcorporate bond - domestic | $0 | – | -414,000 | -100.0% | -0.00% | – | |
| Exit | UNICREDIT S.P.Acorporate bond - foreign us$ | $0 | – | -477,000 | -100.0% | -0.00% | – | |
| Exit | CENTENE CORP DELcorporate bond - domestic | $0 | – | -428,000 | -100.0% | -0.00% | – | |
| Exit | GOODYEAR TIRE & RUBR COcorporate bond - domestic | $0 | – | -395,000 | -100.0% | -0.00% | – | |
| Exit | MPH ACQUISITION HLDGS LLCcorporate bond - domestic | $0 | – | -455,000 | -100.0% | -0.00% | – | |
| Exit | IHS NETH HOLDCO BVcorporate bond - foreign us$ | $0 | – | -373,000 | -100.0% | -0.00% | – | |
| Exit | RITE AID CORPcorporate bond - domestic | $0 | – | -820,000 | -100.0% | -0.00% | – | |
| Exit | MAGIC MERGECO INCcorporate bond - domestic | $0 | – | -505,000 | -100.0% | -0.00% | – | |
| Exit | TENET HEALTHCARE CORPcorporate bond - domestic | $0 | – | -438,000 | -100.0% | -0.00% | – | |
| Exit | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 29corporate bond - domestic | $0 | – | -445,000 | -100.0% | -0.00% | – | |
| Exit | CARNIVAL CORPcorporate bond - foreign us$ | $0 | – | -472,000 | -100.0% | -0.00% | – | |
| Exit | UNITED AIR LINES INCcorporate bond - domestic | $0 | – | -441,000 | -100.0% | -0.00% | – | |
| Exit | OFFICE PPTYS INCOME TRcorporate bond - domestic | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| Exit | ONEMAIN FINANCIAL CORPORATION SR GLBL NT 4 30corporate bond - domestic | $0 | – | -470,000 | -100.0% | -0.00% | – | |
| Exit | JAGUAR LAND ROVER PLCcorporate bond - foreign us$ | $0 | – | -527,000 | -100.0% | -0.00% | – | |
| Exit | MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT3.5 31corporate bond - domestic | $0 | – | -625,000 | -100.0% | -0.00% | – | |
| Exit | BALL CORPcorporate bond - domestic | $0 | – | -425,000 | -100.0% | -0.00% | – | |
| Exit | HCA INC.corporate bond - domestic | $0 | – | -517,000 | -100.0% | -0.00% | – | |
| Exit | NEPTUNE ENERGY BONDCO PLCcorporate bond - foreign us$ | $0 | – | -418,000 | -100.0% | -0.00% | – | |
| Exit | BOMBARDIER INCcorporate bond - foreign us$ | $0 | – | -443,000 | -100.0% | -0.00% | – | |
| Exit | BUILDERS FIRSTSOURCE INCcorporate bond - domestic | $0 | – | -355,000 | -100.0% | -0.00% | – | |
| Exit | ICAHN ENTERPRISES LP/CORPcorporate bond - domestic | $0 | – | -505,000 | -100.0% | -0.00% | – | |
| Exit | YUM BRANDS INCcorporate bond - domestic | $0 | – | -389,000 | -100.0% | -0.00% | – | |
| Exit | ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 26corporate bond - domestic | $0 | – | -391,000 | -100.0% | -0.00% | – | |
| Exit | HARVEST MIDSTREAM I L Pcorporate bond - domestic | $0 | – | -331,000 | -100.0% | -0.00% | – | |
| Exit | NATIONSTAR MTG LLCcorporate bond - domestic | $0 | – | -425,000 | -100.0% | -0.00% | – | |
| Exit | TIME WARNER CABLE INCcorporate bond - domestic | $0 | – | -476,000 | -100.0% | -0.00% | – | |
| Exit | VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT29corporate bond - domestic | $0 | – | -355,000 | -100.0% | -0.00% | – | |
| Exit | MIDWEST GAMING BORROWER LLC / SR SEC 144A NT29corporate bond - domestic | $0 | – | -345,000 | -100.0% | -0.00% | – | |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -11,167 | -100.0% | -0.00% | – |
| Exit | CAESARS ENTERTAINMENT INC NEW SR GLBL 144A 29corporate bond - domestic | $0 | – | -375,000 | -100.0% | -0.00% | – | |
| Exit | CSC HLDGS LLCcorporate bond - domestic | $0 | – | -575,000 | -100.0% | -0.00% | – | |
| Exit | ALTICE FINANCING S.A.corporate bond - foreign us$ | $0 | – | -490,000 | -100.0% | -0.00% | – | |
| Exit | DELTA AIR LINES INC DELcorporate bond - domestic | $0 | – | -425,000 | -100.0% | -0.00% | – | |
| Exit | EQUITRANS MIDSTREAM CORPcorporate bond - domestic | $0 | – | -343,000 | -100.0% | -0.00% | – | |
| JWA | Exit | WILEY JOHN & SONS INC | $0 | – | -8,232 | -100.0% | -0.00% | – |
| Exit | VISTAJET MALTA FIN P L C / X SR 144A NT 30corporate bond - foreign us$ | $0 | – | -490,000 | -100.0% | -0.00% | – | |
| Exit | ARCONIC CORPORATIONcorporate bond - domestic | $0 | – | -475,000 | -100.0% | -0.00% | – | |
| Exit | UNIVISION COMMUNICATIONS INC SR SEC GLBL 27corporate bond - domestic | $0 | – | -334,000 | -100.0% | -0.00% | – | |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -6,908 | -100.0% | -0.00% | – |
| Exit | HERTZ CORPcorporate bond - domestic | $0 | – | -465,000 | -100.0% | -0.00% | – | |
| Exit | NUSTAR LOGISTICS L Pcorporate bond - domestic | $0 | – | -360,000 | -100.0% | -0.00% | – | |
| Exit | VICI PROPERTIES LPcorporate bond - domestic | $0 | – | -490,000 | -100.0% | -0.00% | – | |
| Exit | NEPTUNE BIDCO US INCcorporate bond - domestic | $0 | – | -425,000 | -100.0% | -0.00% | – | |
| Exit | ENTEGRIS ESCROWCORPORATIONcorporate bond - domestic | $0 | – | -380,000 | -100.0% | -0.00% | – | |
| Exit | TELECOM ITALIA CAPcorporate bond - foreign us$ | $0 | – | -455,000 | -100.0% | -0.00% | – | |
| Exit | MINERAL RES LTDcorporate bond - foreign us$ | $0 | – | -345,000 | -100.0% | -0.00% | – | |
| Exit | VICI PROPERTIES LPcorporate bond - domestic | $0 | – | -425,000 | -100.0% | -0.00% | – | |
| Exit | HOWMET AEROSPACE INCcorporate bond - domestic | $0 | – | -330,000 | -100.0% | -0.00% | – | |
| Exit | VECTOR GROUP LTDcorporate bond - domestic | $0 | – | -430,000 | -100.0% | -0.00% | – | |
| Exit | HCA INC.corporate bond - domestic | $0 | – | -310,000 | -100.0% | -0.00% | – | |
| Exit | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $0 | – | -340,000 | -100.0% | -0.00% | – | |
| Exit | UNICREDIT S.P.Acorporate bond - foreign us$ | $0 | – | -569,000 | -100.0% | -0.00% | – | |
| Exit | LEVEL 3 FING INCcorporate bond - domestic | $0 | – | -425,000 | -100.0% | -0.00% | – | |
| Exit | STAPLES INCcorporate bond - domestic | $0 | – | -425,000 | -100.0% | -0.00% | – | |
| Exit | EQUITRANS MIDSTREAM CORPcorporate bond - domestic | $0 | – | -375,000 | -100.0% | -0.00% | – | |
| Exit | SS&C TECHNOLOGIES INCcorporate bond - domestic | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| Exit | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $0 | – | -405,000 | -100.0% | -0.00% | – | |
| Exit | ADT SECURITY CORPORATIONcorporate bond - domestic | $0 | – | -384,000 | -100.0% | -0.00% | – | |
| Exit | T-MOBILE US INCcorporate bond - domestic | $0 | – | -550,000 | -100.0% | -0.00% | – | |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -18,494 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -3,840 | -100.0% | -0.00% | – |
| Exit | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $0 | – | -595,000 | -100.0% | -0.00% | – | |
| Exit | HCA INC.corporate bond - domestic | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| Exit | MINERVA MERGER SUB INCcorporate bond - domestic | $0 | – | -698,000 | -100.0% | -0.00% | – | |
| Exit | CENTENE CORP DELcorporate bond - domestic | $0 | – | -550,000 | -100.0% | -0.00% | – | |
| Exit | TENET HEALTHCARE CORPcorporate bond - domestic | $0 | – | -545,000 | -100.0% | -0.00% | – | |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -30,280 | -100.0% | -0.00% | – |
| Exit | TIME WARNER CABLE INCcorporate bond - domestic | $0 | – | -575,000 | -100.0% | -0.00% | – | |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -10,260 | -100.0% | -0.00% | – |
| Exit | LAS VEGAS SANDS CORPcorporate bond - domestic | $0 | – | -574,000 | -100.0% | -0.00% | – | |
| Exit | TENET HEALTHCARE CORPcorporate bond - domestic | $0 | – | -576,000 | -100.0% | -0.00% | – | |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -20,287 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -6,151 | -100.0% | -0.00% | – |
| Exit | ILLUMINATE BUYER LLC / ILLUMIN SR GLBL 144A 28corporate bond - domestic | $0 | – | -815,000 | -100.0% | -0.00% | – | |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -12,328 | -100.0% | -0.00% | – |
| Exit | ALTICE FRANCE S Acorporate bond - foreign us$ | $0 | – | -714,000 | -100.0% | -0.00% | – | |
| Exit | WESTERN DIGITAL CORP.corporate bond - domestic | $0 | – | -525,000 | -100.0% | -0.00% | – | |
| Exit | FORD MOTOR CREDIT CO LLCcorporate bond - domestic | $0 | – | -507,000 | -100.0% | -0.00% | – | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -81,650 | -100.0% | -0.00% | – |
| Exit | HCA INC.corporate bond - domestic | $0 | – | -610,000 | -100.0% | -0.00% | – | |
| Exit | MOZART DEBT MERGER SUB INCcorporate bond - domestic | $0 | – | -671,000 | -100.0% | -0.00% | – | |
| Exit | LOGMEIN INCcorporate bond - domestic | $0 | – | -1,135,000 | -100.0% | -0.00% | – | |
| Exit | BOMBARDIER INCcorporate bond - foreign us$ | $0 | – | -495,000 | -100.0% | -0.00% | – | |
| Exit | HCA INC.corporate bond - domestic | $0 | – | -605,000 | -100.0% | -0.00% | – | |
| Exit | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30corporate bond - domestic | $0 | – | -625,000 | -100.0% | -0.00% | – | |
| Exit | ALTICE FRANCE HLDG S Acorporate bond - foreign us$ | $0 | – | -640,000 | -100.0% | -0.00% | – | |
| ENS | Exit | ENERSYS | $0 | – | -7,824 | -100.0% | -0.00% | – |
| Exit | NGL ENERGY OPERATING LLC/ NGL SR SEC GLBL 26corporate bond - domestic | $0 | – | -635,000 | -100.0% | -0.00% | – | |
| Exit | ENOVIS CORPORATION | $0 | – | -10,726 | -100.0% | -0.00% | – | |
| Exit | CONNECT FINCO SARL / CONNECT U SR SEC GLBL 26corporate bond - foreign us$ | $0 | – | -595,000 | -100.0% | -0.00% | – | |
| Exit | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 30corporate bond - domestic | $0 | – | -650,000 | -100.0% | -0.00% | – | |
| Exit | ALTICE FINANCING S.A.corporate bond - foreign us$ | $0 | – | -720,000 | -100.0% | -0.00% | – | |
| SAM | Exit | BOSTON BEER INC | $0 | – | -1,802 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYSreit - domestic | $0 | – | -30,120 | -100.0% | -0.00% | – |
| Exit | NETFLIX INC.corporate bond - domestic | $0 | – | -535,000 | -100.0% | -0.00% | – | |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -21,536 | -100.0% | -0.00% | – |
| Exit | SPRINT CAP CORP MTN BEcorporate bond - domestic | $0 | – | -530,000 | -100.0% | -0.00% | – | |
| Exit | BERRY GLOBAL INCcorporate bond - domestic | $0 | – | -560,000 | -100.0% | -0.00% | – | |
| Exit | CORNERSTONE BLDG BRANDS INCcorporate bond - domestic | $0 | – | -585,000 | -100.0% | -0.00% | – | |
| KMPR | Exit | KEMPER CORP | $0 | – | -12,248 | -100.0% | -0.00% | – |
| Exit | WESTERN MIDSTREAM OPER LPcorporate bond - domestic | $0 | – | -640,000 | -100.0% | -0.00% | – | |
| Exit | SRM ESCROW ISSUER LLCcorporate bond - domestic | $0 | – | -565,000 | -100.0% | -0.00% | – | |
| Exit | TRANSDIGM INCcorporate bond - domestic | $0 | – | -620,000 | -100.0% | -0.00% | – | |
| Exit | DAVITA INCcorporate bond - domestic | $0 | – | -710,000 | -100.0% | -0.00% | – | |
| ENV | Exit | ENVESTNET INC | $0 | – | -10,602 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -9,558 | -100.0% | -0.00% | – |
| Exit | SIRIUS XM RADIO INCcorporate bond - domestic | $0 | – | -595,000 | -100.0% | -0.00% | – | |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -7,195 | -100.0% | -0.00% | – | |
| Exit | INTESA SANPAOLO S P Acorporate bond - foreign us$ | $0 | – | -610,000 | -100.0% | -0.00% | – | |
| PCH | Exit | POTLATCHDELTIC CORPORATIONreit - domestic | $0 | – | -15,476 | -100.0% | -0.00% | – |
| Exit | MCAFEE CORPcorporate bond - domestic | $0 | – | -631,000 | -100.0% | -0.00% | – | |
| Exit | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27corporate bond - domestic | $0 | – | -604,000 | -100.0% | -0.00% | – | |
| Exit | BARCLAYS PLCcorporate bond - foreign us$ | $0 | – | -575,000 | -100.0% | -0.00% | – | |
| Exit | FIVE POINT OPERATING COMPANY SR GLBL 144A 25corporate bond - domestic | $0 | – | -745,000 | -100.0% | -0.00% | – | |
| Exit | CSC HLDGS LLCcorporate bond - domestic | $0 | – | -640,000 | -100.0% | -0.00% | – | |
| Exit | CLARIOS GLOBAL LPcorporate bond - foreign us$ | $0 | – | -576,000 | -100.0% | -0.00% | – | |
| DY | Exit | DYCOM INDS INC | $0 | – | -5,642 | -100.0% | -0.00% | – |
| Exit | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $0 | – | -680,000 | -100.0% | -0.00% | – | |
| Exit | INTELSAT JACKSON HLDGS LTDcorporate bond - foreign us$ | $0 | – | -705,000 | -100.0% | -0.00% | – | |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -28,934 | -100.0% | -0.00% | – |
| Exit | ENLINK MIDSTREAM PARTNERS LP SR NT 5.05 45corporate bond - domestic | $0 | – | -765,000 | -100.0% | -0.00% | – | |
| Exit | SPRINT CAP CORPcorporate bond - domestic | $0 | – | -492,000 | -100.0% | -0.00% | – | |
| Exit | FORD MTR CO DELcorporate bond - domestic | $0 | – | -735,000 | -100.0% | -0.00% | – | |
| IBOC | Exit | INTERNATIONAL BANCSHARES CORP COM | $0 | – | -14,150 | -100.0% | -0.00% | – |
| Exit | AMERICAN AIRLINEScorporate bond - domestic | $0 | – | -625,000 | -100.0% | -0.00% | – | |
| Exit | CARNIVAL CORPcorporate bond - foreign us$ | $0 | – | -629,000 | -100.0% | -0.00% | – | |
| Exit | ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26corporate bond - domestic | $0 | – | -604,000 | -100.0% | -0.00% | – | |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -27,824 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -16,962 | -100.0% | -0.00% | – |
| Exit | ORGANON & COcorporate bond - domestic | $0 | – | -590,000 | -100.0% | -0.00% | – | |
| Exit | JAGUAR LAND ROVER PLCcorporate bond - foreign us$ | $0 | – | -650,000 | -100.0% | -0.00% | – | |
| Exit | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31corporate bond - domestic | $0 | – | -715,000 | -100.0% | -0.00% | – | |
| Exit | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $0 | – | -642,000 | -100.0% | -0.00% | – | |
| FHI | Exit | FEDERATED HERMES INC | $0 | – | -16,204 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -26,106 | -100.0% | -0.00% | – |
| Exit | CARVANA COcorporate bond - domestic | $0 | – | -1,195,000 | -100.0% | -0.00% | – | |
| Exit | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $0 | – | -745,000 | -100.0% | -0.00% | – | |
| Exit | RADIOLOGY PARTNERS INCcorporate bond - domestic | $0 | – | -945,000 | -100.0% | -0.00% | – | |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -26,644 | -100.0% | -0.00% | – |
| Exit | NEW FORTRESS ENERGY INCcorporate bond - domestic | $0 | – | -640,000 | -100.0% | -0.00% | – | |
| CRI | Exit | CARTERS INC | $0 | – | -7,314 | -100.0% | -0.00% | – |
| Exit | INTESA SANPAOLO S P Acorporate bond - foreign us$ | $0 | – | -575,000 | -100.0% | -0.00% | – | |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -6,786 | -100.0% | -0.00% | – |
| Exit | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $0 | – | -758,000 | -100.0% | -0.00% | – | |
| Exit | NEWELL BRANDS INCcorporate bond - domestic | $0 | – | -735,000 | -100.0% | -0.00% | – | |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -6,377 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INC | $0 | – | -6,823 | -100.0% | -0.00% | – |
| Exit | DIRECTV FING LLC / DIRECTVcorporate bond - domestic | $0 | – | -792,000 | -100.0% | -0.00% | – | |
| Exit | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $0 | – | -759,000 | -100.0% | -0.00% | – | |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -44,052 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INCreit - domestic | $0 | – | -27,550 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -33,764 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -28,870 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC CL A | $0 | – | -5,230 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -29,960 | -100.0% | -0.00% | – |
| Exit | CENTENE CORP DELcorporate bond - domestic | $0 | – | -758,000 | -100.0% | -0.00% | – | |
| Exit | DISH DBS CORPORATIONcorporate bond - domestic | $0 | – | -1,025,000 | -100.0% | -0.00% | – | |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -25,406 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -16,450 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -47,946 | -100.0% | -0.00% | – |
| Exit | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 26corporate bond - domestic | $0 | – | -835,000 | -100.0% | -0.00% | – | |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $0 | – | -13,920 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC | $0 | – | -11,022 | -100.0% | -0.00% | – |
| Exit | TIBCO SOFTWARE INCcorporate bond - domestic | $0 | – | -950,000 | -100.0% | -0.00% | – | |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -466,403 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORPreit - domestic | $0 | – | -20,160 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -41,600 | -100.0% | -0.00% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -9,040 | -100.0% | -0.00% | – |
| Exit | VERITAS US INC/VERITAS BERMUDA SR SEC 144A NT25corporate bond - domestic | $0 | – | -1,030,000 | -100.0% | -0.00% | – | |
| Exit | LABL ESCROW ISSUER LLCcorporate bond - domestic | $0 | – | -905,000 | -100.0% | -0.00% | – | |
| Exit | DISH DBS CORPORATIONcorporate bond - domestic | $0 | – | -755,000 | -100.0% | -0.00% | – | |
| ASGN | Exit | ASGN INC | $0 | – | -9,558 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -21,994 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -21,214 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -10,670 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -3,804 | -100.0% | -0.00% | – |
| Exit | GUITAR CTR ESCROW II INCcorporate bond - domestic | $0 | – | -880,000 | -100.0% | -0.00% | – | |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -18,686 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -8,328 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -6,832 | -100.0% | -0.00% | – |
| Exit | FOXTROT ESCROW ISSUER LLC / FO SR SEC GLBL 26corporate bond - domestic | $0 | – | -1,020,000 | -100.0% | -0.00% | – | |
| Exit | CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 25corporate bond - domestic | $0 | – | -729,000 | -100.0% | -0.00% | – | |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -6,913 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -11,162 | -100.0% | -0.00% | – |
| Exit | BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $0 | – | -973,000 | -100.0% | -0.00% | – | |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,226 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -16,420 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -25,044 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -5,406 | -100.0% | -0.00% | – |
| Exit | TITAN ACQUISITION LTD / TITAN SR GLBL 144A 26corporate bond - foreign us$ | $0 | – | -865,000 | -100.0% | -0.00% | – | |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -9,695 | -100.0% | -0.00% | – |
| Exit | CADENCE BANK | $0 | – | -34,968 | -100.0% | -0.00% | – | |
| CBT | Exit | CABOT CORP | $0 | – | -10,782 | -100.0% | -0.00% | – |
| Exit | BRAND ENERGY & INFRASTRUCTURE SR 144A NT8.5 25corporate bond - domestic | $0 | – | -1,045,000 | -100.0% | -0.00% | – | |
| NYT | Exit | NEW YORK TIMES CO | $0 | – | -31,546 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -24,395 | -100.0% | -0.01% | – |
| Exit | UBER TECHNOLOGIES T/L B (2/21)bank loan | $0 | – | -964,709 | -100.0% | -0.01% | – | |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -11,646 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -15,168 | -100.0% | -0.01% | – |
| Exit | TICP CLO III- 2 LTD 2018-3-2 Ecollateralized loan obligation clo | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| TGNA | Exit | TEGNA INC | $0 | – | -42,754 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -16,134 | -100.0% | -0.01% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -29,632 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -30,578 | -100.0% | -0.01% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION COM | $0 | – | -31,244 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -25,636 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -25,022 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -44,250 | -100.0% | -0.01% | – |
| Exit | TRANSDIGM INCcorporate bond - domestic | $0 | – | -995,000 | -100.0% | -0.01% | – | |
| Exit | CAESARS RESORT T/L (6/20)bank loan | $0 | – | -1,010,778 | -100.0% | -0.01% | – | |
| PII | Exit | POLARIS INC | $0 | – | -10,443 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -14,648 | -100.0% | -0.01% | – |
| Exit | AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 29corporate bond - foreign us$ | $0 | – | -1,105,000 | -100.0% | -0.01% | – | |
| MSA | Exit | MSA SAFETY INC | $0 | – | -7,066 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -27,228 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -6,151 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -5,928 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE C COM | $0 | – | -7,344 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TRreit - domestic | $0 | – | -62,162 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -7,059 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -25,496 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INC | $0 | – | -12,146 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -13,644 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,173 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -27,880 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -25,542 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -94,100 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -15,950 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -74,008 | -100.0% | -0.01% | – |
| Exit | CRANE HLDGS CO | $0 | – | -9,146 | -100.0% | -0.01% | – | |
| CUZ | Exit | COUSINS PPTYS INCreit - domestic | $0 | – | -37,980 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -71,340 | -100.0% | -0.01% | – |
| Exit | GFL ENVIRONMENTAL T/L (12/20)bank loan | $0 | – | -997,462 | -100.0% | -0.01% | – | |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -21,224 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCreit - domestic | $0 | – | -44,878 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -13,960 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -31,992 | -100.0% | -0.01% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARENT COM | $0 | – | -42,724 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -67,458 | -100.0% | -0.01% | – |
| Exit | BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $0 | – | -1,830,000 | -100.0% | -0.01% | – | |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -8,122 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -11,530 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -12,820 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -12,534 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -27,508 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -24,077 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST VA COM | $0 | – | -30,652 | -100.0% | -0.01% | – |
| FNB | Exit | F N B CORP | $0 | – | -93,952 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -37,159 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INCreit - domestic | $0 | – | -34,176 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -19,126 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -4,126 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -6,350 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INC | $0 | – | -29,612 | -100.0% | -0.01% | – |
| Exit | U.S. SILICA T/L (4/18)bank loan | $0 | – | -1,239,892 | -100.0% | -0.01% | – | |
| RLI | Exit | RLI CORP | $0 | – | -9,500 | -100.0% | -0.01% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORPreit - domestic | $0 | – | -35,096 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INC | $0 | – | -14,838 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -20,364 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -67,914 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC COM | $0 | – | -7,215 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -23,728 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -22,772 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -8,471 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -12,378 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -14,766 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -10,649 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS INC COM | $0 | – | -23,877 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -23,668 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -46,774 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -8,504 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -27,718 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -21,555 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -52,354 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -4,086 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -22,534 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -6,300 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -12,580 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEWreit - domestic | $0 | – | -32,176 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INC COM | $0 | – | -17,434 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -46,282 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -27,675 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -21,124 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CORP COM | $0 | – | -12,613 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -26,296 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -12,547 | -100.0% | -0.01% | – |
| Exit | T-MOBILE US INCcorporate bond - domestic | $0 | – | -1,420,000 | -100.0% | -0.01% | – | |
| INGR | Exit | INGREDION INC | $0 | – | -15,120 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -8,378 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -6,370 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWreit - domestic | $0 | – | -16,726 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -11,862 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -12,328 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -13,280 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -14,724 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCreit - domestic | $0 | – | -141,766 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -10,563 | -100.0% | -0.01% | – |
| Exit | HEALTHCARE RLTY TRreit - domestic | $0 | – | -83,204 | -100.0% | -0.01% | – | |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -10,150 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -33,348 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORPreit - domestic | $0 | – | -50,922 | -100.0% | -0.01% | – |
| Exit | SPY 12/30/2022 436.88 Pflex option | $0 | – | -279 | -100.0% | -0.01% | – | |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -45,642 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -25,886 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC COMreit - domestic | $0 | – | -39,894 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -23,384 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -27,012 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -8,058 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -44,755 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -16,180 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -25,527 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -3,347 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA INC COM NEW | $0 | – | -12,807 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -10,957 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -74,022 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -5,070 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -54,494 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO COM | $0 | – | -14,809 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -30,712 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -12,946 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -35,912 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -18,422 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -32,364 | -100.0% | -0.01% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -313,362 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -35,579 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -9,914 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -51,066 | -100.0% | -0.01% | – |
| Exit | SPY 12/30/2022 459.87 Pflex option | $0 | – | -315 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREAS BILLStreasury bill | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| ACM | Exit | AECOM | $0 | – | -29,416 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -102,836 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -26,938 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -21,835 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -11,149 | -100.0% | -0.01% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -153,284 | -100.0% | -0.01% | – |
| Exit | SPY 12/30/2022 459.92 Pflex option | $0 | – | -468 | -100.0% | -0.02% | – | |
| Exit | SUMMIT INDUSTRIAL INCOME REI | $0 | – | -234,308 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREAS BILLStreasury bill | $0 | – | -4,000,000 | -100.0% | -0.02% | – | |
| MYE | Exit | MYERS INDS INC | $0 | – | -186,360 | -100.0% | -0.02% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -292,565 | -100.0% | -0.02% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -207,169 | -100.0% | -0.02% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR LT SHS | $0 | – | -178,951 | -100.0% | -0.03% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -241,761 | -100.0% | -0.03% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS INC COM | $0 | – | -231,009 | -100.0% | -0.03% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -239,171 | -100.0% | -0.03% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -310,342 | -100.0% | -0.04% | – |
| PLCE | Exit | CHILDRENS PLACE INC/THE | $0 | – | -229,414 | -100.0% | -0.04% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -901,476 | -100.0% | -0.05% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC COM | $0 | – | -277,169 | -100.0% | -0.05% | – |
| Exit | SPY 12/30/2022 5.52 Cflex option | $0 | – | -279 | -100.0% | -0.05% | – | |
| Exit | SPY 12/30/2022 5.61 Cflex option | $0 | – | -315 | -100.0% | -0.06% | – | |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -396,412 | -100.0% | -0.08% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -442,672 | -100.0% | -0.08% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -582,853 | -100.0% | -0.09% | – |
| Exit | SPY 12/30/2022 5.56 Cflex option | $0 | – | -468 | -100.0% | -0.09% | – | |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -1,654,373 | -100.0% | -0.10% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -1,005,546 | -100.0% | -0.10% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC | $0 | – | -415,408 | -100.0% | -0.10% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INC COM | $0 | – | -480,409 | -100.0% | -0.13% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -695,353 | -100.0% | -0.21% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -4,130,213 | -100.0% | -0.44% | – |
| Exit | UNITED STATES TREAS BILLStreasury bill | $0 | – | -100,000,000 | -100.0% | -0.51% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -21,586,236 | -100.0% | -0.58% | – |
| Exit | UNITED STATES TREAS BILLStreasury bill | $0 | – | -130,000,000 | -100.0% | -0.66% | – | |
| DELL | Exit | DELL TECHNOLOGIES INC | $0 | – | -4,019,506 | -100.0% | -0.83% | – |
| Exit | UNITED STATES TREAS BILLStreasury bill | $0 | – | -860,000,000 | -100.0% | -4.38% | – | |
| Exit | UNITED STATES TREAS BILLStreasury bill | $0 | – | -1,305,000,000 | -100.0% | -6.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.