$6.99 Billion is the total value of Pacer Advisors, Inc.'s 1396 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Sell | EQUINIX INCreit - domestic | $188,898,000 | +17.7% | 235,358 | -0.4% | 2.70% | -3.1% |
| AMT | Sell | AMERICAN TOWER CORPreit - domestic | $186,054,000 | +8.3% | 688,731 | -4.1% | 2.66% | -10.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWreit - domestic | $180,469,000 | +6.3% | 925,007 | -6.2% | 2.58% | -12.5% |
| AAPL | Sell | APPLE INC | $162,068,000 | +5.8% | 1,183,325 | -5.7% | 2.32% | -12.9% |
| MSFT | Sell | MICROSOFT CORP | $150,931,000 | +8.9% | 557,145 | -5.3% | 2.16% | -10.4% |
| AMZN | Sell | AMAZON COM INC | $113,591,000 | +6.4% | 33,019 | -4.3% | 1.63% | -12.3% |
| FB | Sell | FACEBOOK INC | $61,168,000 | +12.9% | 175,916 | -4.4% | 0.88% | -7.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWreit - domestic | $56,337,000 | +11.3% | 176,770 | -3.1% | 0.81% | -8.3% |
| GOOG | Sell | ALPHABET INC | $54,427,000 | +14.9% | 21,716 | -5.1% | 0.78% | -5.3% |
| GOOGL | Sell | ALPHABET INC | $53,712,000 | +13.2% | 21,997 | -4.4% | 0.77% | -6.8% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWreit - domestic | $51,762,000 | +6.4% | 495,713 | -4.3% | 0.74% | -12.3% |
| IRM | Sell | IRON MTN INC NEWreit - domestic | $50,234,000 | +3.6% | 1,186,996 | -9.4% | 0.72% | -14.7% |
| TSLA | Sell | TESLA INC | $44,557,000 | -1.9% | 65,554 | -3.6% | 0.64% | -19.1% |
| NVDA | Sell | NVIDIA CORPORATION | $42,370,000 | +41.0% | 52,956 | -5.9% | 0.61% | +16.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $28,831,000 | +12.7% | 98,914 | -6.1% | 0.41% | -7.0% |
| JPM | Sell | JPMORGAN CHASE & CO. | $27,405,000 | +1.1% | 176,193 | -1.0% | 0.39% | -16.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $24,500,000 | +19.4% | 41,834 | -3.1% | 0.35% | -1.7% |
| NFLX | Sell | NETFLIX INC | $19,937,000 | -3.2% | 37,744 | -4.4% | 0.28% | -20.4% |
| HD | Sell | HOME DEPOT INC | $19,277,000 | +3.3% | 60,450 | -1.1% | 0.28% | -14.8% |
| AVGO | Sell | BROADCOM INC | $19,203,000 | -2.9% | 40,271 | -5.6% | 0.28% | -20.1% |
| MA | Sell | MASTERCARD INCORPORATED | $17,951,000 | +1.5% | 49,169 | -1.0% | 0.26% | -16.3% |
| DIS | Sell | DISNEY WALT CO | $16,675,000 | -8.4% | 94,866 | -3.8% | 0.24% | -24.4% |
| TXN | Sell | TEXAS INSTRS INC | $15,613,000 | -0.8% | 81,189 | -2.5% | 0.22% | -18.6% |
| QCOM | Sell | QUALCOMM INC | $13,950,000 | +1.0% | 97,597 | -6.3% | 0.20% | -16.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $13,576,000 | -12.5% | 242,302 | -9.2% | 0.19% | -28.1% |
| CRM | Sell | SALESFORCE COM INC | $11,708,000 | +5.1% | 47,929 | -8.8% | 0.17% | -13.4% |
| AMAT | Sell | APPLIED MATLS INC | $11,589,000 | +1.8% | 81,385 | -4.5% | 0.17% | -16.2% |
| INTU | Sell | INTUIT | $11,283,000 | +18.2% | 23,018 | -7.6% | 0.16% | -3.0% |
| SBUX | Sell | STARBUCKS CORP | $11,062,000 | -4.3% | 98,938 | -6.5% | 0.16% | -21.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,787,000 | +6.6% | 36,593 | -0.1% | 0.15% | -12.5% |
| NKE | Sell | NIKE INC | $10,324,000 | +8.5% | 66,826 | -6.7% | 0.15% | -10.3% |
| TMUS | Sell | T-MOBILE US INC | $10,220,000 | +11.6% | 70,566 | -3.4% | 0.15% | -8.2% |
| CD | Sell | CHINDATA GROUP HLDGS LTD | $10,216,000 | -40.8% | 677,013 | -35.1% | 0.15% | -51.3% |
| LIN | Sell | LINDE PLC | $9,780,000 | -9.6% | 33,830 | -12.4% | 0.14% | -25.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $9,527,000 | +10.2% | 101,427 | -7.9% | 0.14% | -9.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $8,980,000 | +19.9% | 43,180 | -2.0% | 0.13% | -0.8% |
| HON | Sell | HONEYWELL INTL INC | $8,537,000 | -7.0% | 38,920 | -8.0% | 0.12% | -23.8% |
| LRCX | Sell | LAM RESEARCH CORP | $8,352,000 | +6.1% | 12,835 | -3.0% | 0.12% | -12.4% |
| UNP | Sell | UNION PAC CORP | $8,342,000 | -7.5% | 37,930 | -7.3% | 0.12% | -24.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $8,107,000 | -9.9% | 95,394 | -6.5% | 0.12% | -25.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,586,000 | -12.4% | 3,467 | -6.8% | 0.11% | -27.8% |
| BA | Sell | BOEING CO | $7,560,000 | -9.5% | 31,558 | -3.7% | 0.11% | -25.5% |
| OLP | Sell | ONE LIBERTY PPTYS INCreit - domestic | $7,532,000 | +22.0% | 265,314 | -4.3% | 0.11% | +0.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $7,451,000 | +0.5% | 37,512 | -4.7% | 0.11% | -17.1% |
| NEE | Sell | NEXTERA ENERGY INC | $7,498,000 | -7.7% | 102,318 | -4.8% | 0.11% | -24.1% |
| LOW | Sell | LOWES COS INC | $7,378,000 | -53.2% | 38,037 | -54.2% | 0.11% | -61.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,258,000 | +1.1% | 85,080 | -8.4% | 0.10% | -16.8% |
| PLYM | Sell | PLYMOUTH INDL REIT INCreit - domestic | $6,913,000 | +5.8% | 345,304 | -10.9% | 0.10% | -13.2% |
| BLK | Sell | BLACKROCK INC | $6,869,000 | +9.5% | 7,851 | -5.6% | 0.10% | -10.1% |
| CAT | Sell | CATERPILLAR INC | $6,645,000 | -14.0% | 30,532 | -8.3% | 0.10% | -29.1% |
| GE | Sell | GENERAL ELECTRIC CO | $6,642,000 | -6.4% | 493,456 | -8.7% | 0.10% | -22.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,237,000 | -1.7% | 65,353 | -4.2% | 0.09% | -19.1% |
| DE | Sell | DEERE & CO | $6,190,000 | -13.8% | 17,550 | -8.6% | 0.09% | -28.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $6,160,000 | +7.2% | 84,601 | -4.0% | 0.09% | -12.0% |
| FISV | Sell | FISERV INC | $5,653,000 | -13.6% | 52,889 | -3.8% | 0.08% | -28.9% |
| NOW | Sell | SERVICENOW INC | $5,630,000 | -1.6% | 10,244 | -10.5% | 0.08% | -18.2% |
| ADSK | Sell | AUTODESK INC | $5,428,000 | -4.3% | 18,595 | -9.1% | 0.08% | -21.2% |
| ADI | Sell | ANALOG DEVICES INC | $5,370,000 | +0.5% | 31,194 | -9.5% | 0.08% | -17.2% |
| GIS | Sell | GENERAL MLS INC | $5,384,000 | -43.6% | 88,371 | -43.2% | 0.08% | -53.6% |
| DOW | Sell | DOW INC | $4,798,000 | -60.7% | 75,818 | -60.2% | 0.07% | -67.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COM | $4,655,000 | -8.9% | 32,860 | -9.5% | 0.07% | -24.7% |
| KLAC | Sell | KLA CORP | $4,605,000 | -7.5% | 14,204 | -5.8% | 0.07% | -24.1% |
| CME | Sell | CME GROUP INC | $4,273,000 | -0.5% | 20,089 | -4.4% | 0.06% | -18.7% |
| EBAY | Sell | EBAY INC. | $4,234,000 | +5.7% | 60,304 | -7.8% | 0.06% | -12.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,207,000 | -15.3% | 14,624 | -17.2% | 0.06% | -30.2% |
| FDX | Sell | FEDEX CORP | $4,078,000 | -6.2% | 13,671 | -10.7% | 0.06% | -23.7% |
| ROST | Sell | ROSS STORES INC | $3,896,000 | -2.8% | 31,421 | -6.0% | 0.06% | -20.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,743,000 | -11.6% | 14,102 | -10.5% | 0.05% | -27.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $3,625,000 | -6.2% | 97,681 | -16.7% | 0.05% | -22.4% |
| SNPS | Sell | SYNOPSYS INC | $3,595,000 | -1.5% | 13,035 | -11.5% | 0.05% | -19.0% |
| PSA | Sell | PUBLIC STORAGEreit - domestic | $3,507,000 | +6.1% | 11,662 | -12.9% | 0.05% | -12.3% |
| EA | Sell | ELECTRONIC ARTS INC | $3,474,000 | +1.1% | 24,154 | -4.8% | 0.05% | -16.7% |
| NEM | Sell | NEWMONT CORP | $3,485,000 | -67.4% | 54,982 | -69.0% | 0.05% | -73.1% |
| BP | Sell | BP PLC | $3,460,000 | +5.5% | 130,955 | -2.7% | 0.05% | -12.3% |
| VRTV | Sell | VERITIV CORP | $3,480,000 | +25.9% | 56,665 | -12.8% | 0.05% | +4.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,518,000 | -11.0% | 23,491 | -7.8% | 0.05% | -27.5% |
| MAR | Sell | MARRIOTT INTL INC NEW | $3,412,000 | -14.8% | 24,995 | -7.5% | 0.05% | -30.0% |
| ECL | Sell | ECOLAB INC | $3,457,000 | -21.5% | 16,785 | -18.4% | 0.05% | -36.4% |
| ETN | Sell | EATON CORP PLC | $3,361,000 | +0.9% | 22,680 | -5.8% | 0.05% | -17.2% |
| CTAS | Sell | CINTAS CORP | $3,257,000 | +3.3% | 8,526 | -7.7% | 0.05% | -14.5% |
| EMR | Sell | EMERSON ELEC CO | $3,232,000 | -5.6% | 33,581 | -11.5% | 0.05% | -23.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,232,000 | -11.5% | 23,619 | -11.4% | 0.05% | -27.0% |
| TWTR | Sell | TWITTER INC | $2,978,000 | +7.6% | 43,285 | -0.4% | 0.04% | -10.4% |
| XLNX | Sell | XILINX INC | $2,982,000 | -3.1% | 20,615 | -17.0% | 0.04% | -18.9% |
| GPN | Sell | GLOBAL PMTS INC | $2,893,000 | -18.3% | 15,426 | -12.1% | 0.04% | -33.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,763,000 | -4.5% | 14,410 | -8.6% | 0.04% | -20.0% |
| PCAR | Sell | PACCAR INC | $2,718,000 | -14.5% | 30,454 | -11.0% | 0.04% | -29.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,692,000 | -22.5% | 34,773 | -22.6% | 0.04% | -35.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,638,000 | +15.1% | 13,326 | -0.2% | 0.04% | -5.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,675,000 | +3.7% | 14,528 | -6.8% | 0.04% | -15.6% |
| PPG | Sell | PPG INDS INC | $2,607,000 | -15.1% | 15,354 | -24.8% | 0.04% | -30.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,594,000 | -0.2% | 37,793 | -13.2% | 0.04% | -17.8% |
| CPRT | Sell | COPART INC | $2,559,000 | +8.0% | 19,412 | -11.0% | 0.04% | -9.8% |
| MELI | Sell | MERCADOLIBRE INC | $2,506,000 | +2.6% | 1,609 | -3.0% | 0.04% | -14.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,539,000 | -7.8% | 13,487 | -11.1% | 0.04% | -25.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,481,000 | -8.0% | 11,480 | -13.7% | 0.04% | -23.4% |
| ANSS | Sell | ANSYS INC | $2,542,000 | -10.9% | 7,324 | -12.9% | 0.04% | -28.0% |
| MSCI | Sell | MSCI INC | $2,454,000 | +20.9% | 4,603 | -4.9% | 0.04% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,434,000 | +3.0% | 23,106 | -10.7% | 0.04% | -14.6% |
| CTVA | Sell | CORTEVA INC | $2,347,000 | -21.4% | 52,925 | -17.3% | 0.03% | -34.6% |
| INFO | Sell | IHS MARKIT LTD | $2,352,000 | -0.4% | 20,881 | -14.4% | 0.03% | -17.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,336,000 | -10.3% | 17,278 | -14.4% | 0.03% | -26.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,318,000 | -5.8% | 1,495 | -13.7% | 0.03% | -23.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,270,000 | -15.6% | 7,391 | -13.3% | 0.03% | -31.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,267,000 | -2.1% | 46,645 | -14.9% | 0.03% | -20.0% |
| APTV | Sell | APTIV PLC | $2,217,000 | -2.9% | 14,092 | -14.9% | 0.03% | -20.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWreit - domestic | $2,237,000 | +9.2% | 17,146 | -4.8% | 0.03% | -11.1% |
| APH | Sell | AMPHENOL CORP NEW | $2,163,000 | -11.9% | 31,615 | -15.0% | 0.03% | -27.9% |
| DLTR | Sell | DOLLAR TREE INC | $2,158,000 | -19.0% | 21,686 | -6.8% | 0.03% | -32.6% |
| CDW | Sell | CDW CORP | $2,131,000 | -9.4% | 12,202 | -14.0% | 0.03% | -24.4% |
| CMI | Sell | CUMMINS INC | $2,136,000 | -13.8% | 8,759 | -8.5% | 0.03% | -27.9% |
| JD | Sell | JD.COM INC | $2,109,000 | -8.5% | 26,425 | -3.4% | 0.03% | -25.0% |
| NUE | Sell | NUCOR CORP | $2,015,000 | -13.3% | 21,003 | -27.4% | 0.03% | -27.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,974,000 | -6.2% | 3,049 | -14.8% | 0.03% | -24.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,975,000 | -1.3% | 9,106 | -14.4% | 0.03% | -20.0% |
| FTNT | Sell | FORTINET INC | $1,882,000 | +16.0% | 7,900 | -10.2% | 0.03% | -3.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,861,000 | -9.0% | 6,505 | -15.5% | 0.03% | -25.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,905,000 | -0.3% | 23,301 | -16.5% | 0.03% | -18.2% |
| DHI | Sell | D R HORTON INC | $1,793,000 | -6.0% | 19,836 | -7.3% | 0.03% | -21.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,789,000 | -25.1% | 33,693 | -13.9% | 0.03% | -38.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COM | $1,795,000 | +5.7% | 9,592 | -5.8% | 0.03% | -13.3% |
| WELL | Sell | WELLTOWER INCreit - domestic | $1,809,000 | +10.6% | 21,768 | -4.7% | 0.03% | -7.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,848,000 | -13.2% | 9,013 | -15.5% | 0.03% | -29.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,785,000 | -16.0% | 14,796 | -15.8% | 0.03% | -29.7% |
| TECH | Sell | BIO-TECHNE CORP | $1,844,000 | +16.6% | 4,095 | -1.2% | 0.03% | -3.7% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $1,739,000 | +3.0% | 122,868 | -14.5% | 0.02% | -13.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A - | $1,733,000 | -28.9% | 16,846 | -28.1% | 0.02% | -40.5% |
| BIDU | Sell | BAIDU INC | $1,757,000 | -9.4% | 8,618 | -3.4% | 0.02% | -26.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COM | $1,677,000 | -2.0% | 28,070 | -1.3% | 0.02% | -20.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHS | $1,662,000 | -5.5% | 7,225 | -5.9% | 0.02% | -22.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,653,000 | -18.8% | 38,207 | -9.4% | 0.02% | -31.4% |
| EFX | Sell | EQUIFAX INC | $1,685,000 | +6.8% | 7,036 | -19.2% | 0.02% | -11.1% |
| GLW | Sell | CORNING INC | $1,640,000 | -21.8% | 40,090 | -16.9% | 0.02% | -36.1% |
| CGNX | Sell | COGNEX CORP | $1,581,000 | +0.2% | 18,811 | -1.0% | 0.02% | -14.8% |
| ETSY | Sell | ETSY INC | $1,631,000 | +0.1% | 7,922 | -2.0% | 0.02% | -17.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,571,000 | +5.6% | 2,824 | -6.3% | 0.02% | -15.4% |
| VMC | Sell | VULCAN MATLS CO | $1,520,000 | -29.2% | 8,733 | -31.4% | 0.02% | -40.5% |
| CBRE | Sell | CBRE GROUP INC | $1,530,000 | +3.0% | 17,850 | -4.9% | 0.02% | -15.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,518,000 | -12.7% | 9,831 | -18.9% | 0.02% | -26.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,547,000 | +7.0% | 6,113 | -1.2% | 0.02% | -12.0% |
| FICO | Sell | FAIR ISAAC CORP | $1,568,000 | +2.3% | 3,119 | -1.1% | 0.02% | -18.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,541,000 | +0.3% | 4,165 | -21.4% | 0.02% | -18.5% |
| AVB | Sell | AVALONBAY CMNTYS INCreit - domestic | $1,522,000 | +7.8% | 7,295 | -4.7% | 0.02% | -12.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL A | $1,492,000 | -11.3% | 2,818 | -18.8% | 0.02% | -27.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,436,000 | -14.5% | 5,068 | -20.3% | 0.02% | -27.6% |
| EQR | Sell | EQUITY RESIDENTIALreit - domestic | $1,436,000 | +6.6% | 18,653 | -0.8% | 0.02% | -8.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,439,000 | -78.2% | 12,571 | -77.5% | 0.02% | -81.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,477,000 | +7.3% | 6,012 | -1.2% | 0.02% | -12.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,456,000 | +15.2% | 3,990 | -3.2% | 0.02% | -4.5% |
| FTV | Sell | FORTIVE CORP | $1,410,000 | -14.0% | 20,212 | -12.9% | 0.02% | -31.0% |
| FDS | Sell | FACTSET RESH SYS INC | $1,417,000 | +8.0% | 4,222 | -0.7% | 0.02% | -13.0% |
| WDAY | Sell | WORKDAY INC | $1,374,000 | -7.1% | 5,754 | -3.4% | 0.02% | -23.1% |
| VFC | Sell | V F CORP | $1,374,000 | -18.0% | 16,743 | -20.1% | 0.02% | -31.0% |
| QRVO | Sell | QORVO INC | $1,381,000 | -8.5% | 7,059 | -14.6% | 0.02% | -23.1% |
| CPT | Sell | CAMDEN PPTY TRreit - domestic | $1,364,000 | +19.2% | 10,282 | -1.2% | 0.02% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,419,000 | -29.6% | 4,034 | -32.8% | 0.02% | -42.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COM | $1,409,000 | -13.6% | 5,550 | -18.1% | 0.02% | -28.6% |
| O | Sell | REALTY INCOME CORPreit - domestic | $1,302,000 | +0.2% | 19,507 | -4.7% | 0.02% | -17.4% |
| URI | Sell | UNITED RENTALS INC | $1,320,000 | -20.8% | 4,139 | -18.2% | 0.02% | -34.5% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $1,323,000 | +12.5% | 13,796 | -1.2% | 0.02% | -5.0% |
| TTC | Sell | TORO CO | $1,314,000 | +5.7% | 11,961 | -0.7% | 0.02% | -13.6% |
| NTRS | Sell | NORTHERN TR CORP | $1,327,000 | +3.5% | 11,478 | -5.9% | 0.02% | -13.6% |
| TEAM | Sell | ATLASSIAN CORP PLC | $1,350,000 | +18.7% | 5,254 | -2.6% | 0.02% | -5.0% |
| MASI | Sell | MASIMO CORP | $1,299,000 | +4.3% | 5,359 | -1.2% | 0.02% | -13.6% |
| GGG | Sell | GRACO INC | $1,346,000 | +4.4% | 17,785 | -1.2% | 0.02% | -13.6% |
| TER | Sell | TERADYNE INC | $1,341,000 | -12.0% | 10,012 | -20.0% | 0.02% | -26.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,255,000 | -17.0% | 6,743 | -21.0% | 0.02% | -30.8% |
| TREX | Sell | TREX CO INC | $1,247,000 | +10.3% | 12,203 | -1.2% | 0.02% | -10.0% |
| RH | Sell | RH | $1,258,000 | +13.6% | 1,852 | -0.2% | 0.02% | -5.3% |
| NDSN | Sell | NORDSON CORP | $1,272,000 | +9.3% | 5,794 | -1.1% | 0.02% | -10.0% |
| DOV | Sell | DOVER CORP | $1,236,000 | -12.3% | 8,208 | -20.2% | 0.02% | -28.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,238,000 | -7.7% | 17,397 | -13.4% | 0.02% | -21.7% |
| ALB | Sell | ALBEMARLE CORP | $1,269,000 | -26.1% | 7,534 | -35.9% | 0.02% | -40.0% |
| XYL | Sell | XYLEM INC | $1,266,000 | -11.3% | 10,550 | -22.3% | 0.02% | -28.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,292,000 | -17.5% | 7,892 | -13.2% | 0.02% | -33.3% |
| AVY | Sell | AVERY DENNISON CORP | $1,192,000 | -29.3% | 5,670 | -38.2% | 0.02% | -41.4% |
| CE | Sell | CELANESE CORP DEL | $1,198,000 | -33.0% | 7,905 | -33.8% | 0.02% | -45.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COM | $1,195,000 | -3.4% | 6,752 | -3.5% | 0.02% | -19.0% |
| WEX | Sell | WEX INC | $1,195,000 | -51.2% | 6,165 | -47.4% | 0.02% | -60.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COM | $1,193,000 | -14.7% | 81,825 | -8.0% | 0.02% | -29.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,194,000 | -17.8% | 4,662 | -13.8% | 0.02% | -32.0% |
| AMCR | Sell | AMCOR PLC | $1,155,000 | -37.2% | 100,790 | -35.9% | 0.02% | -46.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,204,000 | +15.4% | 3,135 | -0.7% | 0.02% | -5.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,176,000 | -9.1% | 17,425 | -0.9% | 0.02% | -22.7% |
| RPM | Sell | RPM INTL INC | $1,216,000 | -4.6% | 13,712 | -1.2% | 0.02% | -22.7% |
| IT | Sell | GARTNER INC | $1,139,000 | +1.2% | 4,701 | -23.8% | 0.02% | -20.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,132,000 | -0.3% | 2,703 | -1.5% | 0.02% | -20.0% |
| KMX | Sell | CARMAX INC | $1,124,000 | -23.9% | 8,704 | -21.8% | 0.02% | -38.5% |
| EXR | Sell | EXTRA SPACE STORAGE INCreit - domestic | $1,136,000 | +17.6% | 6,934 | -4.9% | 0.02% | -5.9% |
| NTES | Sell | NETEASE INC | $1,129,000 | +7.8% | 9,799 | -3.4% | 0.02% | -11.1% |
| MKSI | Sell | MKS INSTRS INC | $1,113,000 | -4.6% | 6,255 | -0.6% | 0.02% | -20.0% |
| VTR | Sell | VENTAS INCreit - domestic | $1,136,000 | +1.9% | 19,892 | -4.9% | 0.02% | -15.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,092,000 | -8.5% | 9,369 | -20.0% | 0.02% | -23.8% |
| FIVE | Sell | FIVE BELOW INC | $1,138,000 | +0.2% | 5,886 | -1.2% | 0.02% | -20.0% |
| ACM | Sell | AECOM | $1,021,000 | -2.3% | 16,127 | -1.1% | 0.02% | -16.7% |
| ESS | Sell | ESSEX PPTY TR INCreit - domestic | $1,024,000 | +5.7% | 3,413 | -4.3% | 0.02% | -11.8% |
| HUBB | Sell | HUBBELL INC | $1,069,000 | -1.2% | 5,722 | -1.1% | 0.02% | -21.1% |
| ET | Sell | ENERGY TRANSFER L P | $1,030,000 | +36.6% | 96,860 | -1.4% | 0.02% | +15.4% |
| EMN | Sell | EASTMAN CHEM CO | $1,063,000 | -34.1% | 9,105 | -37.9% | 0.02% | -46.4% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,070,000 | -3.9% | 14,919 | -1.2% | 0.02% | -21.1% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,040,000 | -20.2% | 19,890 | -12.2% | 0.02% | -34.8% |
| ANET | Sell | ARISTA NETWORKS INC | $1,075,000 | -18.1% | 2,967 | -31.7% | 0.02% | -34.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,025,000 | -21.5% | 7,018 | -23.7% | 0.02% | -34.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,045,000 | -7.5% | 24,500 | -17.6% | 0.02% | -25.0% |
| MIDD | Sell | MIDDLEBY CORP | $1,016,000 | +3.3% | 5,866 | -1.2% | 0.02% | -11.8% |
| NVO | Sell | NOVO-NORDISK A S | $1,061,000 | +23.2% | 12,667 | -0.8% | 0.02% | 0.0% |
| POOL | Sell | POOL CORP | $1,049,000 | +0.8% | 2,288 | -24.1% | 0.02% | -16.7% |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,014,000 | +6.6% | 8,178 | -3.3% | 0.02% | -11.8% |
| CCL | Sell | CARNIVAL CORP | $1,040,000 | -16.1% | 39,455 | -15.5% | 0.02% | -31.8% |
| CSL | Sell | CARLISLE COS INC | $1,075,000 | -51.0% | 5,616 | -57.9% | 0.02% | -60.5% |
| NTAP | Sell | NETAPP INC | $953,000 | -72.2% | 11,649 | -75.3% | 0.01% | -76.3% |
| SAM | Sell | BOSTON BEER INC | $998,000 | -16.2% | 978 | -0.9% | 0.01% | -33.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $976,000 | -23.6% | 11,445 | -23.3% | 0.01% | -36.4% |
| RJF | Sell | RAYMOND JAMES FINL INC | $970,000 | +5.4% | 7,465 | -0.5% | 0.01% | -12.5% |
| IR | Sell | INGERSOLL RAND INC | $1,004,000 | -21.6% | 20,577 | -21.0% | 0.01% | -36.4% |
| SLG | Sell | SL GREEN RLTY CORPreit - domestic | $949,000 | +11.1% | 11,864 | -2.7% | 0.01% | -6.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $988,000 | -17.9% | 2,184 | -23.0% | 0.01% | -33.3% |
| J | Sell | JACOBS ENGR GROUP INC | $970,000 | -20.0% | 7,268 | -22.6% | 0.01% | -33.3% |
| ATR | Sell | APTARGROUP INC | $987,000 | -1.7% | 7,011 | -1.0% | 0.01% | -17.6% |
| AES | Sell | AES CORP | $952,000 | -6.9% | 36,502 | -4.3% | 0.01% | -22.2% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $974,000 | +21.9% | 6,724 | -1.2% | 0.01% | 0.0% |
| WSO | Sell | WATSCO INC | $993,000 | +8.8% | 3,464 | -1.1% | 0.01% | -12.5% |
| FMC | Sell | FMC CORP | $942,000 | -41.6% | 8,707 | -40.2% | 0.01% | -53.6% |
| MOS | Sell | MOSAIC CO NEW | $939,000 | -29.3% | 29,425 | -30.0% | 0.01% | -43.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $886,000 | +2.1% | 2,372 | -3.5% | 0.01% | -13.3% |
| SGEN | Sell | SEAGEN INC | $910,000 | +1.1% | 5,763 | -11.1% | 0.01% | -18.8% |
| TXT | Sell | TEXTRON INC | $904,000 | -9.4% | 13,152 | -26.1% | 0.01% | -23.5% |
| OKTA | Sell | OKTA INC | $940,000 | +7.3% | 3,843 | -3.3% | 0.01% | -13.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCreit - domestic | $886,000 | -2.1% | 24,414 | -1.2% | 0.01% | -18.8% |
| CIEN | Sell | CIENA CORP | $930,000 | +2.8% | 16,351 | -1.2% | 0.01% | -18.8% |
| TRMB | Sell | TRIMBLE INC | $902,000 | -21.2% | 11,026 | -25.0% | 0.01% | -35.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $874,000 | +6.5% | 6,633 | -0.7% | 0.01% | -7.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $903,000 | -33.2% | 17,143 | -22.9% | 0.01% | -43.5% |
| AMED | Sell | AMEDISYS INC | $895,000 | -8.1% | 3,654 | -0.7% | 0.01% | -23.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $920,000 | -23.8% | 2,532 | -22.4% | 0.01% | -38.1% |
| HWM | Sell | HOWMET AEROSPACE INC | $928,000 | -4.9% | 26,925 | -11.3% | 0.01% | -23.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC.reit - domestic | $936,000 | -0.2% | 28,109 | -4.8% | 0.01% | -18.8% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $911,000 | +10.8% | 15,922 | -1.2% | 0.01% | -7.1% |
| WAB | Sell | WABTEC | $868,000 | -19.6% | 10,552 | -22.6% | 0.01% | -36.8% |
| RGLD | Sell | ROYAL GOLD INC | $809,000 | +4.8% | 7,088 | -1.2% | 0.01% | -7.7% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $828,000 | -3.8% | 11,101 | -1.2% | 0.01% | -20.0% |
| ITT | Sell | ITT INC | $855,000 | -0.3% | 9,334 | -1.1% | 0.01% | -20.0% |
| MAS | Sell | MASCO CORP | $848,000 | -25.5% | 14,401 | -24.2% | 0.01% | -40.0% |
| CTXS | Sell | CITRIX SYS INC | $809,000 | -32.1% | 6,895 | -18.8% | 0.01% | -42.9% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $869,000 | +3.8% | 132,818 | -3.4% | 0.01% | -20.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC COM | $809,000 | -23.0% | 8,118 | -26.0% | 0.01% | -33.3% |
| BXP | Sell | BOSTON PROPERTIES INCreit - domestic | $871,000 | +7.8% | 7,598 | -4.8% | 0.01% | -14.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $821,000 | -18.5% | 8,761 | -16.9% | 0.01% | -33.3% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $822,000 | -22.6% | 4,283 | -1.2% | 0.01% | -33.3% |
| PWR | Sell | QUANTA SVCS INC | $822,000 | -69.8% | 9,073 | -70.7% | 0.01% | -74.5% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC COMreit - domestic | $865,000 | +5.1% | 18,462 | -1.2% | 0.01% | -14.3% |
| ALLE | Sell | ALLEGION PLC | $813,000 | -15.5% | 5,838 | -23.8% | 0.01% | -29.4% |
| STOR | Sell | STORE CAP CORPreit - domestic | $872,000 | +1.8% | 25,279 | -1.2% | 0.01% | -20.0% |
| DCI | Sell | DONALDSON INC | $865,000 | +8.1% | 13,623 | -1.0% | 0.01% | -14.3% |
| NLOK | Sell | NORTONLIFELOCK INC. | $844,000 | -7.6% | 31,010 | -27.8% | 0.01% | -25.0% |
| CHE | Sell | CHEMED CORP NEW | $846,000 | +2.7% | 1,782 | -0.6% | 0.01% | -14.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $810,000 | -76.1% | 8,015 | -77.2% | 0.01% | -79.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $816,000 | -5.9% | 10,459 | -1.2% | 0.01% | -20.0% |
| PKG | Sell | PACKAGING CORP AMER | $846,000 | -42.3% | 6,249 | -42.6% | 0.01% | -52.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $863,000 | -23.0% | 40,695 | -13.2% | 0.01% | -36.8% |
| FSLR | Sell | FIRST SOLAR INC | $809,000 | +2.5% | 8,935 | -1.2% | 0.01% | -14.3% |
| CASY | Sell | CASEYS GEN STORES INC | $758,000 | -10.9% | 3,892 | -1.1% | 0.01% | -26.7% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $737,000 | +3.9% | 14,991 | -1.2% | 0.01% | -8.3% |
| HRC | Sell | HILL-ROM HLDGS INC | $794,000 | +1.5% | 6,992 | -1.2% | 0.01% | -21.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $798,000 | -26.7% | 4,899 | -24.4% | 0.01% | -42.1% |
| KRC | Sell | KILROY RLTY CORPreit - domestic | $777,000 | +4.9% | 11,163 | -1.2% | 0.01% | -15.4% |
| XEC | Sell | CIMAREX ENERGY CO | $785,000 | +20.6% | 10,838 | -1.2% | 0.01% | 0.0% |
| CC | Sell | CHEMOURS CO | $802,000 | -48.9% | 23,042 | -59.0% | 0.01% | -59.3% |
| PTC | Sell | PTC INC | $796,000 | -49.1% | 5,633 | -50.4% | 0.01% | -59.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $745,000 | +13.4% | 6,255 | -6.0% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $778,000 | +0.5% | 12,551 | -1.2% | 0.01% | -15.4% |
| SPLK | Sell | SPLUNK INC | $744,000 | +3.2% | 5,144 | -3.4% | 0.01% | -15.4% |
| STAA | Sell | STAAR SURGICAL CO | $770,000 | +41.3% | 5,047 | -2.5% | 0.01% | +22.2% |
| TTEK | Sell | TETRA TECH INC NEW | $737,000 | -10.7% | 6,038 | -0.7% | 0.01% | -21.4% |
| UDR | Sell | UDR INCreit - domestic | $769,000 | +6.4% | 15,702 | -4.8% | 0.01% | -15.4% |
| WWD | Sell | WOODWARD INC | $759,000 | +0.7% | 6,177 | -1.2% | 0.01% | -15.4% |
| WYNN | Sell | WYNN RESORTS LTD | $754,000 | -19.3% | 6,163 | -17.2% | 0.01% | -31.2% |
| SLAB | Sell | SILICON LABORATORIES INC | $710,000 | +7.3% | 4,636 | -1.2% | 0.01% | -16.7% |
| BWA | Sell | BORGWARNER INC | $713,000 | -18.0% | 14,686 | -21.6% | 0.01% | -33.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INCreit - domestic | $716,000 | +11.9% | 31,267 | -1.2% | 0.01% | -9.1% |
| OGE | Sell | OGE ENERGY CORP | $709,000 | +2.8% | 21,080 | -1.2% | 0.01% | -16.7% |
| BLD | Sell | TOPBUILD CORP | $727,000 | -6.1% | 3,675 | -0.6% | 0.01% | -23.1% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE C COM | $692,000 | -9.7% | 4,344 | -1.2% | 0.01% | -23.1% |
| EME | Sell | EMCOR GROUP INC | $712,000 | +8.5% | 5,776 | -1.2% | 0.01% | -9.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $664,000 | +1.8% | 5,925 | -1.2% | 0.01% | -9.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $707,000 | -1.5% | 8,006 | -1.2% | 0.01% | -16.7% |
| POST | Sell | POST HLDGS INC | $684,000 | +1.3% | 6,310 | -1.2% | 0.01% | -16.7% |
| CNXC | Sell | CONCENTRIX CORP | $705,000 | +6.2% | 4,384 | -1.1% | 0.01% | -16.7% |
| SNV | Sell | SYNOVUS FINL CORP | $687,000 | -5.2% | 15,665 | -1.2% | 0.01% | -23.1% |
| LHCG | Sell | LHC GROUP INC | $704,000 | +4.1% | 3,513 | -0.7% | 0.01% | -16.7% |
| SRCL | Sell | STERICYCLE INC | $700,000 | +4.2% | 9,785 | -1.7% | 0.01% | -16.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $722,000 | -18.5% | 4,415 | -24.4% | 0.01% | -33.3% |
| HQY | Sell | HEALTHEQUITY INC | $703,000 | +17.0% | 8,735 | -1.2% | 0.01% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC COM | $693,000 | +2.2% | 4,494 | -1.2% | 0.01% | -16.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $707,000 | +3.2% | 28,821 | -4.7% | 0.01% | -16.7% |
| SFTBY | Sell | SOFTBANK GROUP CORP | $678,000 | -37.6% | 19,441 | -23.9% | 0.01% | -47.4% |
| LPX | Sell | LOUISIANA PAC CORP | $676,000 | +7.3% | 11,217 | -1.2% | 0.01% | -9.1% |
| SKX | Sell | SKECHERS U S A INC | $718,000 | +18.1% | 14,415 | -1.2% | 0.01% | -9.1% |
| SLM | Sell | SLM CORP | $708,000 | +1.6% | 33,817 | -12.8% | 0.01% | -16.7% |
| COHR | Sell | COHERENT INC | $682,000 | +0.3% | 2,580 | -4.0% | 0.01% | -16.7% |
| JCOM | Sell | J2 GLOBAL INC | $616,000 | +13.4% | 4,477 | -1.1% | 0.01% | 0.0% |
| EQT | Sell | EQT CORP | $654,000 | +18.3% | 29,383 | -1.2% | 0.01% | -10.0% |
| PRI | Sell | PRIMERICA INC | $635,000 | +2.4% | 4,148 | -1.1% | 0.01% | -18.2% |
| RHI | Sell | ROBERT HALF INTL INC | $655,000 | -65.1% | 7,359 | -69.4% | 0.01% | -72.7% |
| CDK | Sell | CDK GLOBAL INC | $638,000 | -9.1% | 12,830 | -1.2% | 0.01% | -25.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORD | $603,000 | +0.8% | 5,190 | -2.8% | 0.01% | -10.0% |
| PNR | Sell | PENTAIR PLC | $652,000 | -24.1% | 9,661 | -29.9% | 0.01% | -40.0% |
| GMED | Sell | GLOBUS MED INC | $631,000 | +24.2% | 8,144 | -1.2% | 0.01% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG LTD SHS | $662,000 | -15.8% | 22,510 | -21.0% | 0.01% | -35.7% |
| FFIV | Sell | F5 NETWORKS INC | $637,000 | -35.1% | 3,414 | -27.4% | 0.01% | -47.1% |
| SEE | Sell | SEALED AIR CORP NEW | $612,000 | -43.1% | 10,326 | -56.0% | 0.01% | -52.6% |
| HELE | Sell | HELEN OF TROY LTD | $618,000 | +7.5% | 2,710 | -0.7% | 0.01% | -10.0% |
| EXEL | Sell | EXELIXIS INC | $599,000 | -27.6% | 32,870 | -10.2% | 0.01% | -35.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $630,000 | -4.0% | 13,884 | -11.8% | 0.01% | -18.2% |
| AOS | Sell | SMITH A O CORP | $624,000 | -21.7% | 8,659 | -26.5% | 0.01% | -35.7% |
| Sell | BERRY GLOBAL INCcorporate bond - domestic | $661,000 | -40.9% | 646,000 | -40.7% | 0.01% | -52.6% | |
| HAS | Sell | HASBRO INC | $656,000 | -32.2% | 6,941 | -31.1% | 0.01% | -47.1% |
| EVR | Sell | EVERCORE INC | $624,000 | +5.6% | 4,434 | -1.1% | 0.01% | -10.0% |
| HST | Sell | HOST HOTELS & RESORTS INCreit - domestic | $663,000 | -3.5% | 38,815 | -4.8% | 0.01% | -25.0% |
| NRG | Sell | NRG ENERGY INC | $624,000 | -81.9% | 15,486 | -83.1% | 0.01% | -85.0% |
| TPR | Sell | TAPESTRY INC | $639,000 | -27.4% | 14,688 | -31.2% | 0.01% | -40.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $663,000 | -0.9% | 6,894 | -1.2% | 0.01% | -25.0% |
| INGR | Sell | INGREDION INC | $640,000 | -0.6% | 7,076 | -1.2% | 0.01% | -18.2% |
| MTZ | Sell | MASTEC INC | $631,000 | +11.9% | 5,951 | -1.1% | 0.01% | -10.0% |
| TKR | Sell | TIMKEN CO | $615,000 | -4.2% | 7,629 | -3.5% | 0.01% | -18.2% |
| MSA | Sell | MSA SAFETY INC | $635,000 | +9.1% | 3,836 | -1.2% | 0.01% | -10.0% |
| LSTR | Sell | LANDSTAR SYS INC | $639,000 | -5.3% | 4,042 | -1.2% | 0.01% | -25.0% |
| SYNA | Sell | SYNAPTICS INC | $574,000 | +13.7% | 3,688 | -1.1% | 0.01% | -11.1% |
| NATI | Sell | NATIONAL INSTRS CORP | $586,000 | -3.3% | 13,869 | -1.2% | 0.01% | -27.3% |
| MMS | Sell | MAXIMUS INC | $570,000 | -2.2% | 6,475 | -1.2% | 0.01% | -20.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $550,000 | +7.2% | 3,114 | -0.4% | 0.01% | -11.1% |
| CUZ | Sell | COUSINS PPTYS INCreit - domestic | $576,000 | +2.9% | 15,655 | -1.2% | 0.01% | -20.0% |
| TELL | Sell | TELLURIAN INC NEW | $554,000 | +64.9% | 119,203 | -16.9% | 0.01% | +33.3% |
| CIT | Sell | CIT GROUP INC | $537,000 | -0.9% | 10,402 | -1.2% | 0.01% | -11.1% |
| RBC | Sell | REGAL BELOIT CORP | $572,000 | -7.4% | 4,283 | -1.2% | 0.01% | -27.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $553,000 | +10.6% | 17,715 | -1.2% | 0.01% | -11.1% |
| REG | Sell | REGENCY CTRS CORPreit - domestic | $576,000 | +7.5% | 8,994 | -4.9% | 0.01% | -11.1% |
| WU | Sell | WESTERN UN CO | $577,000 | -28.2% | 25,119 | -23.0% | 0.01% | -42.9% |
| ESNT | Sell | ESSENT GROUP LTD | $535,000 | -6.5% | 11,897 | -1.2% | 0.01% | -20.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEWreit - domestic | $579,000 | +11.1% | 12,105 | -1.2% | 0.01% | -11.1% |
| DEI | Sell | DOUGLAS EMMETT INCreit - domestic | $584,000 | +5.8% | 17,379 | -1.2% | 0.01% | -20.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS IN COM | $537,000 | -3.9% | 6,378 | -0.7% | 0.01% | -20.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $538,000 | -23.8% | 13,815 | -38.9% | 0.01% | -33.3% |
| VMI | Sell | VALMONT INDS INC | $529,000 | -1.9% | 2,242 | -1.1% | 0.01% | -11.1% |
| KBR | Sell | KBR INC | $566,000 | -1.9% | 14,847 | -1.2% | 0.01% | -20.0% |
| FOX | Sell | FOX CORP | $592,000 | -3.4% | 16,822 | -4.2% | 0.01% | -27.3% |
| TCOM | Sell | TRIP.COM GROUP | $568,000 | -13.5% | 16,009 | -3.4% | 0.01% | -27.3% |
| HXL | Sell | HEXCEL CORP NEW | $550,000 | +10.2% | 8,811 | -1.2% | 0.01% | -11.1% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $555,000 | +44.9% | 86,813 | -2.8% | 0.01% | +14.3% |
| FLS | Sell | FLOWSERVE CORP | $554,000 | +2.8% | 13,730 | -1.2% | 0.01% | -11.1% |
| ASGN | Sell | ASGN INC | $572,000 | +0.9% | 5,899 | -0.7% | 0.01% | -20.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC COM | $591,000 | +26.8% | 15,756 | -1.2% | 0.01% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $554,000 | -4.6% | 10,055 | -1.2% | 0.01% | -20.0% |
| NWSA | Sell | NEWS CORP NEW | $555,000 | -3.1% | 21,537 | -4.4% | 0.01% | -20.0% |
| PENN | Sell | PENN NATL GAMING INC | $585,000 | -33.1% | 7,652 | -8.3% | 0.01% | -46.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $536,000 | -27.5% | 8,895 | -16.7% | 0.01% | -38.5% |
| SSD | Sell | SIMPSON MFG INC | $532,000 | +5.8% | 4,818 | -0.7% | 0.01% | -11.1% |
| NFG | Sell | NATIONAL FUEL GAS CO | $502,000 | +3.3% | 9,606 | -1.2% | 0.01% | -12.5% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $510,000 | -2.3% | 7,471 | -1.2% | 0.01% | -22.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $488,000 | -29.4% | 17,845 | -34.6% | 0.01% | -41.7% |
| FLO | Sell | FLOWERS FOODS INC | $502,000 | +0.4% | 20,748 | -1.2% | 0.01% | -22.2% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $486,000 | -6.0% | 11,502 | -1.2% | 0.01% | -22.2% |
| HIW | Sell | HIGHWOODS PPTYS INCreit - domestic | $495,000 | +4.0% | 10,955 | -1.2% | 0.01% | -12.5% |
| ROL | Sell | ROLLINS INC | $515,000 | -23.2% | 15,044 | -22.8% | 0.01% | -41.7% |
| ABB | Sell | ABB LTD | $497,000 | -74.3% | 14,626 | -77.0% | 0.01% | -79.4% |
| WBS | Sell | WEBSTER FINL CORP CONN | $508,000 | -4.3% | 9,516 | -1.2% | 0.01% | -22.2% |
| IDA | Sell | IDACORP INC | $519,000 | -3.5% | 5,322 | -1.2% | 0.01% | -22.2% |
| CR | Sell | CRANE CO | $482,000 | -2.8% | 5,218 | -1.1% | 0.01% | -22.2% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $522,000 | -2.4% | 5,971 | -0.9% | 0.01% | -22.2% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $498,000 | -4.2% | 12,450 | -1.2% | 0.01% | -22.2% |
| CW | Sell | CURTISS WRIGHT CORP | $512,000 | -1.2% | 4,314 | -1.2% | 0.01% | -22.2% |
| NLSN | Sell | NIELSEN HLDGS PLC | $504,000 | -32.6% | 20,412 | -31.3% | 0.01% | -46.2% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS I COM | $492,000 | -0.4% | 9,639 | -1.2% | 0.01% | -22.2% |
| SMTC | Sell | SEMTECH CORP | $472,000 | -5.2% | 6,854 | -5.0% | 0.01% | -22.2% |
| CLH | Sell | CLEAN HARBORS INC COM | $495,000 | +9.5% | 5,315 | -1.2% | 0.01% | -12.5% |
| ACIW | Sell | ACI WORLDWIDE INC | $459,000 | -3.4% | 12,348 | -1.2% | 0.01% | -12.5% |
| FCN | Sell | FTI CONSULTING INC | $520,000 | -56.2% | 3,810 | -55.0% | 0.01% | -66.7% |
| NI | Sell | NISOURCE INC | $489,000 | -3.4% | 19,961 | -4.9% | 0.01% | -22.2% |
| PACW | Sell | PACWEST BANCORP DEL | $506,000 | +6.5% | 12,304 | -1.2% | 0.01% | -12.5% |
| HOMB | Sell | HOME BANCSHARES INC | $395,000 | -9.8% | 16,007 | -1.2% | 0.01% | -25.0% |
| FRT | Sell | FEDERAL RLTY INVT TRreit - domestic | $429,000 | +9.4% | 3,659 | -5.3% | 0.01% | -14.3% |
| NGVT | Sell | INGEVITY CORP | $388,000 | +6.3% | 4,775 | -1.1% | 0.01% | 0.0% |
| EPR | Sell | EPR PPTYSreit - domestic | $415,000 | +11.6% | 7,882 | -1.2% | 0.01% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TRreit - domestic | $410,000 | +3.3% | 22,185 | -1.2% | 0.01% | -14.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $407,000 | +9.7% | 4,705 | -1.2% | 0.01% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $400,000 | +9.0% | 2,066 | -1.1% | 0.01% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INCreit - domestic | $404,000 | +3.6% | 22,205 | -1.2% | 0.01% | -14.3% |
| CVLT | Sell | COMMVAULT SYS INC | $388,000 | +20.1% | 4,958 | -1.1% | 0.01% | 0.0% |
| VNO | Sell | VORNADO RLTY TRreit - domestic | $402,000 | -2.2% | 8,610 | -4.8% | 0.01% | -14.3% |
| ENS | Sell | ENERSYS | $439,000 | +6.3% | 4,496 | -1.2% | 0.01% | -14.3% |
| BLKB | Sell | BLACKBAUD INC | $390,000 | +6.3% | 5,098 | -1.2% | 0.01% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INC | $442,000 | -64.7% | 4,928 | -64.5% | 0.01% | -72.7% |
| PNM | Sell | PNM RES INC | $441,000 | -1.8% | 9,046 | -1.2% | 0.01% | -25.0% |
| OGS | Sell | ONE GAS INC | $416,000 | -4.8% | 5,614 | -1.2% | 0.01% | -25.0% |
| HR | Sell | HEALTHCARE RLTY TRreit - domestic | $445,000 | -1.5% | 14,722 | -1.2% | 0.01% | -25.0% |
| SAFM | Sell | SANDERSON FARMS INC | $394,000 | +19.4% | 2,096 | -1.1% | 0.01% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INCreit - domestic | $442,000 | +1.1% | 15,905 | -1.2% | 0.01% | -25.0% |
| UMBF | Sell | UMB FINL CORP | $426,000 | -0.2% | 4,575 | -1.2% | 0.01% | -14.3% |
| ICUI | Sell | ICU MED INC | $427,000 | -0.9% | 2,076 | -1.1% | 0.01% | -14.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $404,000 | -36.9% | 1,915 | -36.9% | 0.01% | -45.5% |
| WRI | Sell | WEINGARTEN RLTY INVSreit - domestic | $406,000 | +17.7% | 12,656 | -1.2% | 0.01% | 0.0% |
| PVH | Sell | PVH CORPORATION | $432,000 | -80.0% | 4,014 | -80.3% | 0.01% | -84.2% |
| MRCY | Sell | MERCURY SYS INC | $392,000 | -7.3% | 5,916 | -1.2% | 0.01% | -14.3% |
| BKH | Sell | BLACK HILLS CORP | $435,000 | -2.7% | 6,622 | -1.2% | 0.01% | -25.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $406,000 | +4.4% | 9,142 | -1.2% | 0.01% | -14.3% |
| RLI | Sell | RLI CORP | $438,000 | -7.4% | 4,190 | -1.1% | 0.01% | -25.0% |
| SR | Sell | SPIRE INC | $394,000 | -3.2% | 5,446 | -1.1% | 0.01% | -14.3% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRreit - domestic | $331,000 | +5.1% | 11,825 | -1.2% | 0.01% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRreit - domestic | $326,000 | -4.1% | 13,836 | -1.2% | 0.01% | -16.7% |
| CHH | Sell | CHOICE HOTELS INTL INC | $361,000 | +9.4% | 3,041 | -1.2% | 0.01% | -16.7% |
| NWE | Sell | NORTHWESTERN CORP | $321,000 | -8.8% | 5,332 | -1.2% | 0.01% | -16.7% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $317,000 | -7.8% | 3,222 | -1.1% | 0.01% | -16.7% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $329,000 | -15.4% | 19,198 | -1.2% | 0.01% | -28.6% |
| BOH | Sell | BANK HAWAII CORP | $356,000 | -7.0% | 4,230 | -1.1% | 0.01% | -28.6% |
| MUR | Sell | MURPHY OIL CORP | $354,000 | +39.9% | 15,214 | -1.2% | 0.01% | +25.0% |
| TEX | Sell | TEREX CORP NEW | $348,000 | +2.1% | 7,309 | -1.2% | 0.01% | -16.7% |
| LEG | Sell | LEGGETT & PLATT INC | $368,000 | -76.7% | 7,096 | -79.5% | 0.01% | -81.5% |
| KMT | Sell | KENNAMETAL INC | $316,000 | -11.2% | 8,800 | -1.2% | 0.01% | -16.7% |
| JBGS | Sell | JBG SMITH PPTYSreit - domestic | $367,000 | -2.1% | 11,646 | -1.2% | 0.01% | -28.6% |
| VSAT | Sell | VIASAT INC | $342,000 | +2.7% | 6,855 | -1.2% | 0.01% | -16.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $335,000 | -6.7% | 14,864 | -0.3% | 0.01% | -16.7% |
| NSP | Sell | INSPERITY INC | $358,000 | +7.2% | 3,965 | -0.6% | 0.01% | -16.7% |
| ALE | Sell | ALLETE INC | $383,000 | +3.0% | 5,479 | -1.2% | 0.01% | -16.7% |
| HBI | Sell | HANESBRANDS INC | $369,000 | -44.3% | 19,754 | -41.3% | 0.01% | -58.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $346,000 | -9.2% | 8,632 | -1.2% | 0.01% | -28.6% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $317,000 | -7.0% | 9,139 | -1.2% | 0.01% | -16.7% |
| FCFS | Sell | FIRSTCASH INC | $331,000 | +15.3% | 4,324 | -1.2% | 0.01% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $343,000 | +9.6% | 7,136 | -1.2% | 0.01% | 0.0% |
| QLYS | Sell | QUALYS INC | $381,000 | -4.5% | 3,786 | -0.6% | 0.01% | -28.6% |
| CBT | Sell | CABOT CORP | $340,000 | +7.3% | 5,974 | -1.1% | 0.01% | -16.7% |
| PCH | Sell | POTLATCHDELTIC CORPORATIONreit - domestic | $375,000 | -0.8% | 7,057 | -1.2% | 0.01% | -28.6% |
| YELP | Sell | YELP INC | $297,000 | +1.4% | 7,429 | -1.2% | 0.00% | -20.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $249,000 | +11.7% | 7,872 | -1.2% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLC | $300,000 | -9.4% | 31,133 | -3.7% | 0.00% | -33.3% |
| PDCO | Sell | PATTERSON COS INC | $279,000 | -5.7% | 9,172 | -1.2% | 0.00% | -20.0% |
| JWA | Sell | WILEY JOHN & SONS INC | $276,000 | +10.0% | 4,586 | -1.2% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $247,000 | -16.3% | 768 | -1.2% | 0.00% | -20.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $297,000 | +9.6% | 7,215 | -1.2% | 0.00% | -20.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $302,000 | -6.2% | 6,779 | -0.8% | 0.00% | -33.3% |
| RL | Sell | RALPH LAUREN CORP | $298,000 | -49.6% | 2,532 | -47.2% | 0.00% | -60.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $281,000 | +3.3% | 3,568 | -1.2% | 0.00% | -20.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $230,000 | -32.9% | 1,754 | -22.1% | 0.00% | -50.0% |
| FLR | Sell | FLUOR CORP NEW | $234,000 | -24.0% | 13,201 | -1.2% | 0.00% | -40.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $189,000 | -10.8% | 5,290 | -1.2% | 0.00% | -25.0% |
| E | Sell | ENI S P A | $237,000 | -89.4% | 9,725 | -89.3% | 0.00% | -92.3% |
| UA | Sell | UNDER ARMOUR INC | $198,000 | -38.5% | 10,636 | -39.0% | 0.00% | -50.0% |
| CAJ | Sell | CANON INC | $184,000 | -85.5% | 8,120 | -85.4% | 0.00% | -86.4% |
| UE | Sell | URBAN EDGE PPTYSreit - domestic | $221,000 | +13.9% | 11,593 | -1.2% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $221,000 | +0.5% | 7,735 | -1.2% | 0.00% | -25.0% |
| DY | Sell | DYCOM INDS INC | $241,000 | -20.5% | 3,232 | -1.1% | 0.00% | -40.0% |
| BDC | Sell | BELDEN INC | $238,000 | +12.8% | 4,711 | -1.1% | 0.00% | -25.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $240,000 | +15.9% | 13,669 | -1.2% | 0.00% | -25.0% |
| UAA | Sell | UNDER ARMOUR INC | $229,000 | -38.1% | 10,841 | -35.2% | 0.00% | -50.0% |
| TS | Sell | TENARIS S A | $180,000 | -14.7% | 8,201 | -11.7% | 0.00% | -25.0% |
| NWS | Sell | NEWS CORP NEW | $160,000 | -1.2% | 6,584 | -4.8% | 0.00% | -33.3% |
| TR | Sell | TOOTSIE ROLL INDS INC | $64,000 | +1.6% | 1,879 | -1.1% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL A | $53,000 | -97.3% | 621 | -97.4% | 0.00% | -97.1% |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -640 | -100.0% | 0.00% | – |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $9,000 | -89.9% | 182 | -89.5% | 0.00% | -100.0% |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -952 | -100.0% | 0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -558 | -100.0% | 0.00% | – |
| SCL | Sell | STEPAN CO | $4,000 | -33.3% | 34 | -26.1% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $15,000 | -34.8% | 320 | -32.3% | 0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -897 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -2,837 | -100.0% | 0.00% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -277 | -100.0% | 0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC COM | $0 | – | -430 | -100.0% | 0.00% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -614 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -2,861 | -100.0% | 0.00% | – |
| TIMB | Exit | TIM S A | $0 | – | -2,491 | -100.0% | 0.00% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -870 | -100.0% | 0.00% | – |
| Exit | CIA PARANAENSE DEpreferred stock | $0 | – | -18,150 | -100.0% | 0.00% | – | |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -1,503 | -100.0% | 0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -1,534 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -645 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -3,896 | -100.0% | 0.00% | – |
| Exit | USIMINAS USI SD MGpreferred stock | $0 | – | -6,709 | -100.0% | 0.00% | – | |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -887 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -14,393 | -100.0% | 0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -1,446 | -100.0% | 0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG INC COM | $0 | – | -1,444 | -100.0% | 0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -1,627 | -100.0% | 0.00% | – |
| KSA | Exit | ISHARES TR MSCI SAUDI ARBIAetf | $0 | – | -573 | -100.0% | 0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -3,528 | -100.0% | 0.00% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -697 | -100.0% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -1,608 | -100.0% | 0.00% | – |
| Exit | DIGITAL TELECOMMUNmutual fund | $0 | – | -64,768 | -100.0% | 0.00% | – | |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -1,327 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -2,510 | -100.0% | -0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -1,572 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INC COM | $0 | – | -1,798 | -100.0% | -0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -2,845 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -8,140 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -7,423 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -1,471 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -2,627 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -1,578 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC COM | $0 | – | -13,670 | -100.0% | -0.00% | – |
| Exit | TRANSNEFT PJSCpreferred stock | $0 | – | -36 | -100.0% | -0.00% | – | |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -2,062 | -100.0% | -0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -4,348 | -100.0% | -0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -1,151 | -100.0% | -0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -7,800 | -100.0% | -0.00% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -1,417 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -1,682 | -100.0% | -0.00% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -1,740 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -12,615 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -1,488 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC COM | $0 | – | -1,780 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC COM | $0 | – | -6,177 | -100.0% | -0.00% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -1,126 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -17,566 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -2,296 | -100.0% | -0.00% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -1,244 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC COM | $0 | – | -656 | -100.0% | -0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -3,366 | -100.0% | -0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS INC COM | $0 | – | -678 | -100.0% | -0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -2,317 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORP SPON ADR NEW | $0 | – | -8,749 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -798 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -7,606 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -895 | -100.0% | -0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -3,216 | -100.0% | -0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -2,122 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -4,604 | -100.0% | -0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -890 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INC COM | $0 | – | -3,711 | -100.0% | -0.00% | – |
| Exit | FUCHS PETROLUB SEpreferred stock | $0 | – | -668 | -100.0% | -0.00% | – | |
| NTRA | Exit | NATERA INC | $0 | – | -744 | -100.0% | -0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -1,034 | -100.0% | -0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -2,705 | -100.0% | -0.00% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -15,587 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -6,328 | -100.0% | -0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -1,447 | -100.0% | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -3,806 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INC COM | $0 | – | -1,772 | -100.0% | -0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -811 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -991 | -100.0% | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -2,145 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -1,019 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -1,914 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -8,846 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -380 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEW COM | $0 | – | -2,572 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -568 | -100.0% | -0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -3,382 | -100.0% | -0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS INC COM | $0 | – | -2,369 | -100.0% | -0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -6,622 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -1,010 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -15,254 | -100.0% | -0.00% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -2,244 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -3,810 | -100.0% | -0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -1,096 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SA | $0 | – | -25,915 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO LTD COM | $0 | – | -957 | -100.0% | -0.00% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -4,594 | -100.0% | -0.00% | – |
| Exit | DERMTECH INC | $0 | – | -860 | -100.0% | -0.00% | – | |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -3,402 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -19,748 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -4,014 | -100.0% | -0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -1,981 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -4,650 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -1,154 | -100.0% | -0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC SHS | $0 | – | -2,213 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -1,669 | -100.0% | -0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC COM | $0 | – | -1,530 | -100.0% | -0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -2,786 | -100.0% | -0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -1,138 | -100.0% | -0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -2,120 | -100.0% | -0.00% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -1,630 | -100.0% | -0.00% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES INC COM | $0 | – | -870 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -2,187 | -100.0% | -0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -24,152 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC COM | $0 | – | -609 | -100.0% | -0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -3,006 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -633 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -4,608 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -2,408 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -5,696 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -822 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -1,351 | -100.0% | -0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -1,660 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -7,238 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -14,640 | -100.0% | -0.00% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -1,429 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -2,996 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -1,103 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -11,566 | -100.0% | -0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -2,293 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -2,210 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -1,504 | -100.0% | -0.00% | – |
| Exit | BAYER MOTOREN WERKpreferred stock | $0 | – | -1,013 | -100.0% | -0.00% | – | |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -4,059 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -550 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMKTetf | $0 | – | -1,185 | -100.0% | -0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -1,010 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -613 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -4,328 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -1,990 | -100.0% | -0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC COM | $0 | – | -988 | -100.0% | -0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -1,208 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -2,882 | -100.0% | -0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -602 | -100.0% | -0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS INC COM | $0 | – | -2,588 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -14,048 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -3,643 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -546 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -2,050 | -100.0% | -0.00% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -1,581 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW COM NEW | $0 | – | -2,828 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -1,390 | -100.0% | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -2,618 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -791 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -2,028 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -8,133 | -100.0% | -0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -8,708 | -100.0% | -0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -650 | -100.0% | -0.00% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -2,288 | -100.0% | -0.00% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -1,812 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SA | $0 | – | -6,348 | -100.0% | -0.00% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -2,122 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -1,204 | -100.0% | -0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -2,918 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -6,390 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -724 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -3,417 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -1,562 | -100.0% | -0.00% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -790 | -100.0% | -0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -1,618 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC COM | $0 | – | -10,206 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -408 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC COM CL A | $0 | – | -6,889 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -18,114 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -21,604 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -6,754 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS INDEX FUNDetf | $0 | – | -2,680 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -13,131 | -100.0% | -0.00% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -4,850 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -1,670 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -1,189 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -53,954 | -100.0% | -0.00% | – |
| Exit | SARTORIUS AGpreferred stock | $0 | – | -334 | -100.0% | -0.00% | – | |
| Exit | PORSCHE AUTO HL SEpreferred stock | $0 | – | -1,474 | -100.0% | -0.00% | – | |
| OI | Exit | O-I GLASS INC | $0 | – | -16,791 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -5,120 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -5,875 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -3,571 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PROPERTY TRUSTreit | $0 | – | -17,576 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INC | $0 | – | -10,034 | -100.0% | -0.01% | – |
| BUL | Exit | PACER US CASH COWS GROWTH ETFetf | $0 | – | -8,692 | -100.0% | -0.01% | – |
| ICOW | Exit | PACER FDS TR DEVELOPED MRKTetf | $0 | – | -9,764 | -100.0% | -0.01% | – |
| GCOW | Exit | PACER FDS TR GLOBL CASH ETFetf | $0 | – | -9,798 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -4,017 | -100.0% | -0.01% | – |
| COWZ | Exit | PACER FDS TR US CASH COWS 100etf | $0 | – | -8,489 | -100.0% | -0.01% | – |
| CALF | Exit | PACER FDS TR PACER US SMALLetf | $0 | – | -9,092 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -14,596 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC | $0 | – | -10,652 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -9,945 | -100.0% | -0.01% | – |
| Exit | HENKEL AG & CO KGAApreferred stock | $0 | – | -5,159 | -100.0% | -0.01% | – | |
| CLGX | Exit | CORELOGIC INC | $0 | – | -8,198 | -100.0% | -0.01% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -22,285 | -100.0% | -0.01% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -44,318 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -11,785 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -16,269 | -100.0% | -0.01% | – |
| Exit | WYNDHAM HOTELS & RESORTS INC SR GLBL 144A 26corporate bond | $0 | – | -750,000 | -100.0% | -0.01% | – | |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -58,534 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS INC COM | $0 | – | -20,682 | -100.0% | -0.02% | – |
| Exit | VOLKSWAGEN AGpreferred stock | $0 | – | -3,142 | -100.0% | -0.02% | – | |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -5,088 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -20,967 | -100.0% | -0.02% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -34,704 | -100.0% | -0.02% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -14,377 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORD | $0 | – | -22,155 | -100.0% | -0.02% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -29,968 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -13,991 | -100.0% | -0.02% | – |
| HNGR | Exit | HANGER INC | $0 | – | -56,180 | -100.0% | -0.02% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -105,431 | -100.0% | -0.03% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -69,478 | -100.0% | -0.03% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -15,899 | -100.0% | -0.03% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -11,188 | -100.0% | -0.03% | – |
| RDNT | Exit | RADNET INC | $0 | – | -85,928 | -100.0% | -0.03% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -25,853 | -100.0% | -0.03% | – |
| Exit | COTT HOLDINGS INCcorporate bond | $0 | – | -2,415,000 | -100.0% | -0.04% | – | |
| GMS | Exit | GMS INC | $0 | – | -58,652 | -100.0% | -0.04% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -124,759 | -100.0% | -0.04% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -196,644 | -100.0% | -0.05% | – |
| GES | Exit | GUESS INC | $0 | – | -120,697 | -100.0% | -0.05% | – |
| VST | Exit | VISTRA CORP | $0 | – | -170,230 | -100.0% | -0.05% | – |
| Exit | PLANTRONICS INC NEWcorporate bond | $0 | – | -2,950,000 | -100.0% | -0.05% | – | |
| Exit | SUBURBAN PROPANE PARTNERS L P SR GLBL NT5.5percent 24corporate bond | $0 | – | -3,063,000 | -100.0% | -0.05% | – | |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -58,491 | -100.0% | -0.06% | – |
| Exit | TEREX CORP NEWcorporate bond | $0 | – | -3,180,000 | -100.0% | -0.06% | – | |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INC COM | $0 | – | -37,460 | -100.0% | -0.06% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC COM | $0 | – | -72,150 | -100.0% | -0.06% | – |
| Exit | WPX ENERGY INCcorporate bond | $0 | – | -3,192,000 | -100.0% | -0.06% | – | |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -37,581 | -100.0% | -0.06% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -24,832 | -100.0% | -0.06% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -116,444 | -100.0% | -0.07% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC | $0 | – | -88,258 | -100.0% | -0.08% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -214,202 | -100.0% | -0.08% | – |
| EWY | Exit | ISHARES INC MSCI STH KOR ETFetf | $0 | – | -86,514 | -100.0% | -0.14% | – |
| PTBD | Exit | PACER FDS TR TRENDPILOT US BDetf | $0 | – | -286,037 | -100.0% | -0.14% | – |
| PTNQ | Exit | PACER FDS TR TRENDP 100 ETFetf | $0 | – | -150,528 | -100.0% | -0.14% | – |
| PTIN | Exit | PACER FDS TR TRENDPILOT INTLetf | $0 | – | -294,940 | -100.0% | -0.14% | – |
| PTLC | Exit | PACER FDS TR TRENDP US LAR CPetf | $0 | – | -240,707 | -100.0% | -0.14% | – |
| PTMC | Exit | PACER FDS TR TRENDP US MID CPetf | $0 | – | -240,680 | -100.0% | -0.15% | – |
| Exit | UNITED STATES TREAS BILLStreasury bill | $0 | – | -191,527,000 | -100.0% | -3.33% | – | |
| Exit | UNITED STATES TREAS BILLStreasury bill | $0 | – | -365,016,000 | -100.0% | -6.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 5.1% |
| Microsoft Corporation | 36 | Q3 2023 | 4.5% |
| AMAZON COM INC | 36 | Q3 2023 | 3.9% |
| Chevron Corporation | 36 | Q3 2023 | 1.4% |
| WAL-MART STORES INC | 36 | Q3 2023 | 3.1% |
| AT&T INC | 36 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO. | 36 | Q3 2023 | 1.1% |
| VERIZON COMMUNICATIONS INC | 36 | Q3 2023 | 1.0% |
| Comcast Corporation Class A | 36 | Q3 2023 | 1.0% |
| McKesson Corporation | 36 | Q3 2023 | 1.3% |
View Pacer Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-02-03 |
View Pacer Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.