$24.8 Billion is the total value of Pacer Advisors, Inc.'s 3551 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | Sell | ALTRIA GROUP INC | $291,341,514 | +0.4% | 6,431,380 | -1.1% | 1.17% | -5.4% |
| LEN | Sell | LENNAR CORP | $286,438,360 | +10.4% | 2,285,838 | -7.4% | 1.15% | +4.1% |
| CSCO | Sell | CISCO SYS INC | $283,865,974 | -8.8% | 5,486,393 | -7.8% | 1.14% | -14.0% |
| MCK | Sell | MCKESSON CORP | $282,491,223 | +0.9% | 661,092 | -15.9% | 1.14% | -4.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $272,050,147 | -5.1% | 100,747 | -6.8% | 1.10% | -10.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $264,633,424 | +26.8% | 1,945,834 | -17.2% | 1.06% | +19.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $258,405,451 | -7.9% | 4,040,742 | -0.2% | 1.04% | -13.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $255,079,633 | -8.6% | 4,338,089 | -2.9% | 1.03% | -13.8% |
| AAPL | Sell | APPLE INC | $250,606,718 | -2.8% | 1,291,987 | -17.3% | 1.01% | -8.4% |
| MSFT | Sell | MICROSOFT CORP | $241,153,060 | -3.7% | 708,149 | -18.5% | 0.97% | -9.3% |
| MRO | Sell | MARATHON OIL CORP | $221,139,075 | -4.5% | 9,606,389 | -0.6% | 0.89% | -10.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A - | $210,736,994 | -19.5% | 2,294,860 | -17.7% | 0.85% | -24.2% |
| APA | Sell | APA CORPORATION | $158,786,726 | -10.4% | 4,646,963 | -5.5% | 0.64% | -15.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $146,075,028 | +9.1% | 1,205,936 | -0.8% | 0.59% | +2.8% |
| WLK | Sell | WESTLAKE CORPORATION | $138,721,515 | +0.7% | 1,161,141 | -2.2% | 0.56% | -5.1% |
| AMZN | Sell | AMAZON COM INC | $129,798,279 | +0.4% | 995,691 | -20.5% | 0.52% | -5.6% |
| NVR | Sell | NVR INC | $128,352,381 | +1.0% | 20,211 | -11.4% | 0.52% | -4.8% |
| NVDA | Sell | NVIDIA CORPORATION | $117,500,573 | +9.2% | 277,766 | -28.3% | 0.47% | +2.8% |
| PDCE | Sell | PDC ENERGY INC | $100,297,298 | +2.9% | 1,409,858 | -7.2% | 0.40% | -2.9% |
| EQIX | Sell | EQUINIX INCreit - domestic | $99,068,066 | -18.4% | 126,372 | -25.0% | 0.40% | -23.1% |
| AMT | Sell | AMERICAN TOWER CORPreit - domestic | $98,467,799 | -19.2% | 507,723 | -14.8% | 0.40% | -23.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC COM | $95,277,371 | +3.5% | 1,045,740 | -20.5% | 0.38% | -2.3% |
| RRC | Sell | RANGE RES CORP | $93,309,014 | +10.3% | 3,173,776 | -0.7% | 0.38% | +4.2% |
| CCI | Sell | CROWN CASTLE INCreit - domestic | $92,722,777 | -21.6% | 813,786 | -7.9% | 0.37% | -26.1% |
| TSLA | Sell | TESLA INC | $90,443,106 | +2.3% | 345,506 | -18.9% | 0.36% | -3.7% |
| OLN | Sell | OLIN CORP | $82,543,697 | -15.8% | 1,606,221 | -9.1% | 0.33% | -20.8% |
| Sell | U.S. Bank Money Market Deposit Accountmoney market fund | $79,616,834 | -1.7% | 79,616,834 | -1.7% | 0.32% | -7.5% | |
| FB | Sell | META PLATFORMS INC | $77,213,117 | +2.1% | 269,054 | -24.6% | 0.31% | -3.7% |
| Z | Sell | ZILLOW GROUP INC | $72,399,128 | -73.8% | 1,440,492 | -76.8% | 0.29% | -75.4% |
| GOOGL | Sell | ALPHABET INC | $71,194,208 | -4.2% | 594,772 | -17.0% | 0.29% | -9.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL A | $69,682,689 | -14.6% | 1,026,557 | -7.1% | 0.28% | -19.5% |
| GOOG | Sell | ALPHABET INC | $69,460,732 | -9.2% | 574,198 | -22.0% | 0.28% | -14.4% |
| OC | Sell | OWENS CORNING NEW | $69,141,249 | -13.6% | 529,818 | -36.6% | 0.28% | -18.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $67,560,482 | -12.1% | 4,031,055 | -3.9% | 0.27% | -17.1% |
| DBX | Sell | DROPBOX INC | $63,264,360 | +10.2% | 2,372,117 | -10.7% | 0.26% | +4.1% |
| TOL | Sell | TOLL BROTHERS INC | $58,945,104 | +0.2% | 745,480 | -23.9% | 0.24% | -5.6% |
| THO | Sell | THOR INDS INC | $52,068,470 | +18.7% | 503,077 | -8.7% | 0.21% | +12.3% |
| BYD | Sell | BOYD GAMING CORP | $51,905,339 | +8.1% | 748,239 | -0.1% | 0.21% | +2.0% |
| MDC | Sell | M D C HLDGS INC | $51,405,515 | +17.1% | 1,099,113 | -2.7% | 0.21% | +10.1% |
| MATX | Sell | MATSON INC | $50,123,413 | +29.9% | 644,840 | -0.3% | 0.20% | +22.4% |
| Sell | BAYER MOTOREN WERK | $48,761,818 | +6.2% | 397,141 | -5.3% | 0.20% | 0.0% | |
| AVGO | Sell | BROADCOM INC | $47,405,917 | +8.0% | 54,651 | -20.1% | 0.19% | +1.6% |
| LCII | Sell | LCI INDS | $43,375,850 | +4.1% | 343,272 | -9.5% | 0.18% | -1.7% |
| PSTG | Sell | PURE STORAGE INC | $43,120,381 | +8.7% | 1,171,113 | -24.7% | 0.17% | +3.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $40,959,720 | +8.1% | 375,364 | -17.8% | 0.16% | +1.9% |
| GMS | Sell | GMS INC | $38,822,999 | +8.9% | 561,026 | -8.9% | 0.16% | +2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $37,864,981 | +9.1% | 111,041 | -1.2% | 0.15% | +2.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $35,915,827 | +2.3% | 73,449 | -19.3% | 0.14% | -3.3% |
| SNY | Sell | SANOFI | $34,704,593 | -4.1% | 643,870 | -3.1% | 0.14% | -9.7% |
| Sell | SPY 06/30/2023 4.19 Cflex option | $34,863,746 | +3.6% | 794 | -4.8% | 0.14% | -2.8% | |
| Sell | MERCEDES-BENZ | $34,096,391 | +2.3% | 424,143 | -2.3% | 0.14% | -3.5% | |
| FFIV | Sell | F5 INC | $33,557,163 | -3.1% | 229,435 | -3.4% | 0.14% | -8.8% |
| DLR | Sell | DIGITAL RLTY TR INCreit - domestic | $31,322,676 | -5.2% | 275,074 | -18.2% | 0.13% | -10.6% |
| Sell | DHL Group | $30,859,455 | -0.6% | 632,243 | -4.8% | 0.12% | -6.8% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $29,388,097 | -18.9% | 257,994 | -30.2% | 0.12% | -23.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWreit - domestic | $29,284,962 | -21.3% | 126,359 | -11.4% | 0.12% | -25.8% |
| Sell | INFRASTRUTTURE WIR | $27,978,164 | -19.6% | 2,122,889 | -19.6% | 0.11% | -24.2% | |
| IRM | Sell | IRON MTN INC DELreit - domestic | $28,054,818 | -18.4% | 493,749 | -24.1% | 0.11% | -23.1% |
| Sell | KEPPEL DC REITreit - foreign | $27,950,566 | -19.0% | 17,512,453 | -21.4% | 0.11% | -23.1% | |
| HUN | Sell | HUNTSMAN CORP | $27,866,996 | -25.1% | 1,031,347 | -24.1% | 0.11% | -29.6% |
| NFLX | Sell | NETFLIX INC | $27,776,859 | -1.1% | 63,059 | -22.5% | 0.11% | -6.7% |
| WGO | Sell | WINNEBAGO INDS INC | $27,205,319 | +12.1% | 407,937 | -3.0% | 0.11% | +5.8% |
| Sell | CELLNEX TELECOM SA | $27,323,409 | -18.8% | 677,056 | -21.8% | 0.11% | -23.6% | |
| MXL | Sell | MAXLINEAR INC | $27,113,985 | -16.4% | 859,125 | -6.7% | 0.11% | -21.6% |
| Sell | DEUTSCHE TELEKOM | $27,095,641 | -13.6% | 1,243,041 | -3.9% | 0.11% | -18.7% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $26,929,780 | -13.2% | 452,982 | -23.1% | 0.11% | -18.8% |
| TALO | Sell | TALOS ENERGY INC | $26,924,444 | -25.0% | 1,941,200 | -19.7% | 0.11% | -29.4% |
| Sell | CHORUS LTD | $26,451,293 | -22.0% | 5,127,421 | -21.0% | 0.11% | -26.9% | |
| JPM | Sell | JPMORGAN CHASE & CO. | $26,329,876 | +10.5% | 181,036 | -1.0% | 0.11% | +3.9% |
| Sell | SES SA | $26,054,562 | -13.3% | 4,426,571 | -3.3% | 0.10% | -18.0% | |
| TDC | Sell | TERADATA CORP DEL | $25,992,244 | +1.5% | 486,655 | -23.5% | 0.10% | -3.7% |
| CRM | Sell | SALESFORCE INC | $25,764,425 | -1.6% | 121,956 | -6.9% | 0.10% | -7.1% |
| IDCC | Sell | INTERDIGITAL INC | $24,877,170 | +17.9% | 257,661 | -11.0% | 0.10% | +11.1% |
| PEP | Sell | PEPSICO INC | $24,386,436 | -17.8% | 131,662 | -19.1% | 0.10% | -22.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $23,004,977 | -12.0% | 42,730 | -18.8% | 0.09% | -17.0% |
| Sell | BASF SE | $21,853,927 | -15.8% | 450,357 | -9.0% | 0.09% | -20.7% | |
| INTC | Sell | INTEL CORP | $21,580,337 | -22.2% | 645,345 | -24.0% | 0.09% | -26.9% |
| INTU | Sell | INTUIT | $21,633,441 | -22.6% | 47,215 | -24.7% | 0.09% | -26.9% |
| AMAT | Sell | APPLIED MATLS INC | $21,131,170 | -12.4% | 146,196 | -25.6% | 0.08% | -17.5% |
| YELP | Sell | YELP INC | $21,084,448 | +11.8% | 579,084 | -5.7% | 0.08% | +4.9% |
| Sell | SOFTBANK CORP | $20,669,362 | -13.7% | 1,936,679 | -6.9% | 0.08% | -18.6% | |
| CRUS | Sell | CIRRUS LOGIC INC | $19,925,544 | -44.2% | 245,964 | -24.6% | 0.08% | -47.4% |
| Sell | GSK PLC | $19,974,082 | -45.1% | 560,440 | -45.2% | 0.08% | -48.4% | |
| HD | Sell | HOME DEPOT INC | $19,743,346 | +3.9% | 63,557 | -1.3% | 0.08% | -2.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $19,548,368 | -4.8% | 57,169 | -28.9% | 0.08% | -10.2% |
| QCOM | Sell | QUALCOMM INC | $19,478,991 | -27.0% | 163,634 | -21.7% | 0.08% | -31.6% |
| SLCA | Sell | U S SILICA HLDGS INC | $18,453,114 | -8.2% | 1,521,279 | -9.6% | 0.07% | -14.0% |
| LRCX | Sell | LAM RESEARCH CORP | $18,070,795 | -12.7% | 28,110 | -28.0% | 0.07% | -17.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $18,235,519 | -29.4% | 254,189 | -24.9% | 0.07% | -33.6% |
| NOW | Sell | SERVICENOW INC | $18,042,047 | -0.1% | 32,105 | -17.4% | 0.07% | -5.2% |
| CMCSA | Sell | COMCAST CORP NEW | $18,212,030 | -13.0% | 438,316 | -20.7% | 0.07% | -18.0% |
| CCL | Sell | CARNIVAL CORP | $17,520,035 | +42.6% | 930,432 | -23.1% | 0.07% | +36.5% |
| LPI | Sell | VITAL ENERGY INC | $17,042,771 | -15.0% | 377,470 | -14.2% | 0.07% | -19.8% |
| Sell | JAPAN TOBACCO INC | $16,440,526 | -16.2% | 752,390 | -19.2% | 0.07% | -21.4% | |
| PLAB | Sell | PHOTRONICS INC | $15,963,701 | +52.6% | 618,988 | -1.9% | 0.06% | +42.2% |
| Sell | ANGLO AMERICAN | $15,954,975 | -41.9% | 562,604 | -32.3% | 0.06% | -45.3% | |
| NKE | Sell | NIKE INC | $15,736,996 | -22.1% | 142,584 | -13.5% | 0.06% | -26.7% |
| NTCT | Sell | NETSCOUT SYS INC | $15,622,910 | -14.2% | 504,779 | -20.6% | 0.06% | -19.2% |
| Sell | MITSUBISHI CORP | $15,299,598 | -34.4% | 318,565 | -51.1% | 0.06% | -38.0% | |
| TXN | Sell | TEXAS INSTRS INC | $15,321,502 | -24.5% | 85,110 | -21.9% | 0.06% | -28.7% |
| KLAC | Sell | KLA CORP | $15,294,136 | -11.9% | 31,533 | -27.5% | 0.06% | -16.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $15,230,722 | -28.4% | 228,244 | -18.6% | 0.06% | -33.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATION COM | $15,111,714 | +24.8% | 197,875 | -14.9% | 0.06% | +17.3% |
| BAC | Sell | BANK AMERICA CORP | $14,809,635 | -3.3% | 516,195 | -3.6% | 0.06% | -7.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $14,739,632 | +6.0% | 47,766 | -1.8% | 0.06% | 0.0% |
| Sell | HENNES & MAURITZ | $14,708,824 | +3.5% | 856,679 | -14.2% | 0.06% | -3.3% | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $14,100,259 | -45.7% | 897,534 | -43.1% | 0.06% | -48.6% |
| HMC | Sell | HONDA MOTOR LTD | $13,853,367 | -39.1% | 457,056 | -46.8% | 0.06% | -42.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $13,962,148 | -20.2% | 59,535 | -28.5% | 0.06% | -25.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG LTD SHS | $13,962,211 | +29.4% | 641,351 | -20.1% | 0.06% | +21.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $13,678,349 | -8.8% | 144,622 | -20.6% | 0.06% | -14.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $13,406,962 | -26.7% | 212,438 | -29.9% | 0.05% | -30.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $13,118,037 | -18.5% | 146,423 | -23.8% | 0.05% | -23.2% |
| FTNT | Sell | FORTINET INC | $13,208,445 | -26.2% | 174,738 | -35.1% | 0.05% | -30.3% |
| HON | Sell | HONEYWELL INTL INC | $13,051,750 | -16.2% | 62,900 | -22.8% | 0.05% | -20.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $12,881,244 | -19.6% | 23,844 | -25.5% | 0.05% | -23.5% |
| NTDOY | Sell | NINTENDO LTD | $12,906,627 | +4.7% | 1,134,150 | -10.9% | 0.05% | -1.9% |
| ASIX | Sell | ADVANSIX INC | $12,642,926 | -25.2% | 361,433 | -18.2% | 0.05% | -29.2% |
| BLK | Sell | BLACKROCK INC | $12,580,821 | -9.1% | 18,203 | -12.0% | 0.05% | -13.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $12,631,826 | -19.6% | 61,715 | -26.7% | 0.05% | -23.9% |
| F | Sell | FORD MTR CO DEL | $12,315,623 | -2.4% | 813,987 | -18.7% | 0.05% | -7.4% |
| ADSK | Sell | AUTODESK INC | $12,460,135 | -22.9% | 60,897 | -21.6% | 0.05% | -27.5% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $12,453,157 | +9.5% | 120,042 | -31.1% | 0.05% | +2.0% |
| DIS | Sell | DISNEY WALT CO | $12,182,167 | -11.8% | 136,449 | -1.1% | 0.05% | -16.9% |
| SBUX | Sell | STARBUCKS CORP | $12,115,632 | -24.3% | 122,306 | -20.4% | 0.05% | -27.9% |
| GNRC | Sell | GENERAC HLDGS INC | $11,971,709 | -0.1% | 80,277 | -27.6% | 0.05% | -5.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $11,945,606 | -11.7% | 33,779 | -16.6% | 0.05% | -17.2% |
| INVA | Sell | INNOVIVA INC | $11,959,479 | -35.0% | 939,472 | -42.6% | 0.05% | -39.2% |
| Sell | LINDE PLC | $11,878,645 | +2.6% | 31,171 | -4.3% | 0.05% | -2.0% | |
| DXCM | Sell | DEXCOM INC | $11,742,730 | -24.4% | 91,376 | -31.6% | 0.05% | -28.8% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEW COM | $11,457,291 | -16.3% | 224,785 | -19.9% | 0.05% | -20.7% |
| THRY | Sell | THRYV HLDGS INC | $11,495,605 | +1.9% | 467,301 | -4.5% | 0.05% | -4.2% |
| Sell | LAFARGEHOLCIM LTD | $11,260,403 | -9.3% | 167,419 | -13.2% | 0.04% | -15.1% | |
| Sell | REPSOL SA | $10,962,682 | -5.7% | 753,670 | -0.3% | 0.04% | -12.0% | |
| PTNQ | Sell | PACER FDS TR TRENDPILOT 100etf | $10,981,549 | -1.7% | 176,922 | -13.1% | 0.04% | -8.3% |
| GM | Sell | GENERAL MTRS CO | $10,959,408 | -7.9% | 284,217 | -12.4% | 0.04% | -13.7% |
| ANSS | Sell | ANSYS INC | $11,042,908 | -31.7% | 33,436 | -31.2% | 0.04% | -36.2% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $10,913,428 | +9.0% | 505,954 | -7.3% | 0.04% | +2.3% |
| IDXX | Sell | IDEXX LABS INC | $10,615,133 | -20.6% | 21,136 | -21.0% | 0.04% | -24.6% |
| PTLC | Sell | PACER FDS TR TRENDP US LAR CPetf | $10,488,259 | +4.4% | 253,953 | -3.8% | 0.04% | -2.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COM | $10,313,437 | -16.7% | 27,893 | -23.2% | 0.04% | -20.8% |
| Sell | LENOVO GROUP LTD | $10,554,427 | -4.6% | 10,122,949 | -0.9% | 0.04% | -10.6% | |
| NX | Sell | QUANEX BLDG PRODS CORP | $10,092,002 | +22.7% | 375,866 | -1.6% | 0.04% | +17.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $10,281,655 | +10.2% | 94,008 | -3.1% | 0.04% | +2.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $10,210,145 | +2.6% | 243,970 | -5.9% | 0.04% | -4.7% |
| TMUS | Sell | T-MOBILE US INC | $10,035,247 | -34.4% | 72,248 | -31.6% | 0.04% | -38.5% |
| WFC | Sell | WELLS FARGO CO NEW | $10,053,061 | +13.6% | 235,545 | -0.5% | 0.04% | +5.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $9,859,675 | -12.7% | 136,750 | -10.9% | 0.04% | -16.7% |
| MRNA | Sell | MODERNA INC | $9,827,042 | -35.6% | 80,881 | -18.6% | 0.04% | -38.5% |
| FCX | Sell | FREEPORT-MCMORAN INC | $9,964,520 | -21.5% | 249,113 | -19.7% | 0.04% | -25.9% |
| MDLZ | Sell | MONDELEZ INTL INC | $9,983,808 | -12.4% | 136,877 | -16.2% | 0.04% | -18.4% |
| ADI | Sell | ANALOG DEVICES INC | $9,829,333 | -54.5% | 50,456 | -53.9% | 0.04% | -56.5% |
| PTMC | Sell | PACER FDS TR TRENDP US MID CPetf | $9,832,425 | -3.8% | 298,495 | -7.3% | 0.04% | -9.1% |
| PTIN | Sell | PACER FDS TR TRENDPILOT INTLetf | $10,034,333 | -6.1% | 365,816 | -10.1% | 0.04% | -13.0% |
| ANET | Sell | ARISTA NETWORKS INC | $9,577,422 | -31.8% | 59,098 | -29.3% | 0.04% | -35.0% |
| ILMN | Sell | ILLUMINA INC | $9,810,414 | -38.9% | 52,325 | -24.2% | 0.04% | -43.5% |
| Sell | CK HUTCHISON HLDGS | $9,717,232 | -1.9% | 1,591,311 | -0.3% | 0.04% | -7.1% | |
| BA | Sell | BOEING CO | $9,653,813 | -2.8% | 45,718 | -2.2% | 0.04% | -7.1% |
| URI | Sell | UNITED RENTALS INC | $9,596,387 | +2.6% | 21,547 | -8.8% | 0.04% | -2.5% |
| UNP | Sell | UNION PAC CORP | $9,628,394 | -0.9% | 47,055 | -2.5% | 0.04% | -4.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $9,738,016 | -21.7% | 44,306 | -20.7% | 0.04% | -26.4% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $9,430,314 | -23.3% | 140,814 | -16.2% | 0.04% | -28.3% |
| Sell | SOUTH32 LTD | $9,463,718 | -15.1% | 3,778,339 | -1.0% | 0.04% | -20.8% | |
| PTBD | Sell | PACER FDS TR TRENDPILOT US BDetf | $9,472,341 | -4.2% | 473,854 | -3.6% | 0.04% | -9.5% |
| APTV | Sell | APTIV PLC | $9,134,299 | -26.8% | 89,473 | -19.5% | 0.04% | -30.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $9,314,675 | -16.4% | 28,996 | -20.9% | 0.04% | -22.9% |
| TER | Sell | TERADYNE INC | $9,244,064 | -20.5% | 83,033 | -23.3% | 0.04% | -26.0% |
| Sell | TELSTRA GROUP LTD | $9,154,125 | -6.1% | 3,195,769 | -7.5% | 0.04% | -11.9% | |
| Sell | IMPERIAL BRANDS PLC | $9,263,132 | -39.2% | 419,545 | -36.7% | 0.04% | -43.1% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $9,079,982 | -23.3% | 25,802 | -31.3% | 0.04% | -27.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $9,127,129 | -2.1% | 93,172 | -2.1% | 0.04% | -7.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $9,167,353 | -32.3% | 54,737 | -15.0% | 0.04% | -36.2% |
| Sell | ENDESA SA | $9,125,708 | -19.6% | 425,597 | -18.7% | 0.04% | -22.9% | |
| NEE | Sell | NEXTERA ENERGY INC | $9,297,705 | -15.8% | 125,306 | -12.5% | 0.04% | -21.3% |
| Sell | WARNER BROS DISCOVERY INC | $8,924,204 | -33.7% | 711,659 | -20.1% | 0.04% | -36.8% | |
| MSCI | Sell | MSCI INC | $8,949,830 | -27.3% | 19,071 | -13.3% | 0.04% | -32.1% |
| APPS | Sell | DIGITAL TURBINE INC | $8,866,678 | -29.1% | 955,461 | -5.6% | 0.04% | -32.1% |
| Sell | SEGRO PLCreit - foreign | $8,865,052 | -4.4% | 973,820 | -0.5% | 0.04% | -10.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $8,811,984 | -8.1% | 491,192 | -24.5% | 0.04% | -14.6% |
| LOW | Sell | LOWES COS INC | $8,621,514 | +8.4% | 38,199 | -4.0% | 0.04% | +2.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,793,122 | -17.7% | 78,496 | -17.1% | 0.04% | -23.9% |
| DFS | Sell | DISCOVER FINL SVCS | $8,618,505 | +2.3% | 73,757 | -13.5% | 0.04% | -2.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $8,563,715 | +10.7% | 252,468 | -5.1% | 0.03% | +3.0% |
| KMX | Sell | CARMAX INC | $8,375,775 | -4.0% | 100,069 | -26.2% | 0.03% | -8.1% |
| ALB | Sell | ALBEMARLE CORP | $8,359,405 | -13.9% | 37,471 | -14.7% | 0.03% | -17.1% |
| CAT | Sell | CATERPILLAR INC | $8,411,465 | +6.1% | 34,186 | -1.4% | 0.03% | 0.0% |
| Sell | SUMITOMO CORP | $8,559,479 | -6.5% | 406,146 | -21.7% | 0.03% | -12.8% | |
| USNA | Sell | USANA HEALTH SCIENCES INC | $8,337,796 | -2.1% | 132,262 | -2.3% | 0.03% | -5.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL A | $8,277,619 | -24.4% | 27,981 | -18.7% | 0.03% | -29.8% |
| ETSY | Sell | ETSY INC | $8,232,722 | -29.9% | 97,302 | -7.8% | 0.03% | -34.0% |
| SPGI | Sell | S&P Global Inc | $8,224,258 | +15.2% | 20,515 | -1.0% | 0.03% | +6.5% |
| Sell | GENERAL ELECTRIC CO | $7,916,670 | -4.8% | 72,068 | -17.2% | 0.03% | -11.1% | |
| Sell | SWISSCOM AG | $7,879,809 | -18.8% | 12,644 | -17.0% | 0.03% | -22.0% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $7,869,730 | -13.9% | 143,425 | -30.6% | 0.03% | -17.9% |
| SNPS | Sell | SYNOPSYS INC | $8,038,104 | -53.7% | 18,461 | -58.9% | 0.03% | -56.8% |
| TBI | Sell | TRUEBLUE INC | $7,941,589 | -12.9% | 448,424 | -12.5% | 0.03% | -17.9% |
| WDC | Sell | WESTERN DIGITAL CORP. | $7,778,495 | -13.8% | 205,075 | -14.3% | 0.03% | -20.5% |
| TRMB | Sell | TRIMBLE INC | $7,775,880 | -20.2% | 146,881 | -20.9% | 0.03% | -26.2% |
| QRVO | Sell | QORVO INC | $7,757,239 | -89.1% | 76,029 | -89.1% | 0.03% | -89.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,668,977 | -28.4% | 10,673 | -18.1% | 0.03% | -32.6% |
| Sell | MARUBENI CORP | $7,555,993 | -43.3% | 446,841 | -54.7% | 0.03% | -47.4% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $7,475,823 | -28.4% | 27,786 | -19.1% | 0.03% | -33.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $7,276,147 | -31.1% | 17,471 | -41.3% | 0.03% | -35.6% |
| HPQ | Sell | HP INC | $7,258,831 | -26.5% | 236,367 | -29.8% | 0.03% | -31.0% |
| STT | Sell | STATE STR CORP | $7,256,602 | -11.9% | 99,161 | -8.9% | 0.03% | -17.1% |
| IVZ | Sell | INVESCO LTD | $7,225,829 | -14.1% | 429,853 | -16.2% | 0.03% | -19.4% |
| Sell | BATH & BODY WORKS INC | $7,136,025 | -15.4% | 190,294 | -17.5% | 0.03% | -19.4% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $7,075,248 | -38.4% | 161,094 | -37.7% | 0.03% | -42.9% |
| DE | Sell | DEERE & CO | $7,036,530 | -4.8% | 17,366 | -3.0% | 0.03% | -12.5% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $7,074,896 | -18.7% | 114,351 | -13.1% | 0.03% | -24.3% |
| MS | Sell | MORGAN STANLEY | $6,919,193 | -3.7% | 81,021 | -1.0% | 0.03% | -9.7% |
| CSX | Sell | CSX CORP | $6,930,416 | -11.5% | 203,238 | -22.3% | 0.03% | -15.2% |
| EPAM | Sell | EPAM SYS INC | $6,965,003 | -29.8% | 30,990 | -6.6% | 0.03% | -33.3% |
| POOL | Sell | POOL CORP | $6,708,304 | -18.2% | 17,906 | -25.3% | 0.03% | -22.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,636,838 | -5.6% | 14,416 | -3.1% | 0.03% | -10.0% |
| Sell | RENESAS ELECTRONIC | $6,823,162 | +5.2% | 364,445 | -19.1% | 0.03% | -3.6% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,705,607 | -2.4% | 20,790 | -1.0% | 0.03% | -6.9% |
| ASML | Sell | ASML HOLDING N V | $6,745,973 | -14.5% | 9,308 | -19.7% | 0.03% | -20.6% |
| BEN | Sell | FRANKLIN RESOURCES INC | $6,440,235 | -13.6% | 241,117 | -12.8% | 0.03% | -18.8% |
| C | Sell | CITIGROUP INC | $6,452,368 | -4.1% | 140,147 | -2.3% | 0.03% | -10.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,403,069 | +4.6% | 36,757 | -0.9% | 0.03% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,342,237 | -13.3% | 6,639 | -22.9% | 0.03% | -16.1% |
| RL | Sell | RALPH LAUREN CORP | $6,287,930 | -31.0% | 50,997 | -34.7% | 0.02% | -35.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,062,772 | -20.4% | 71,919 | -19.2% | 0.02% | -27.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $5,995,300 | -3.6% | 104,375 | -9.3% | 0.02% | -11.1% |
| TJX | Sell | TJX COS INC NEW | $6,051,801 | +1.7% | 71,374 | -6.0% | 0.02% | -4.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,732,490 | +11.8% | 30,479 | -1.0% | 0.02% | +4.5% |
| MAR | Sell | MARRIOTT INTL INC NEW | $5,395,710 | -18.3% | 29,374 | -26.1% | 0.02% | -21.4% |
| Sell | CK INFRASTRUCTURE | $5,351,351 | -8.7% | 1,011,657 | -6.1% | 0.02% | -12.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,257,112 | -2.4% | 21,015 | -5.0% | 0.02% | -8.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,312,673 | +7.0% | 93,731 | -1.1% | 0.02% | 0.0% |
| CB | Sell | CHUBB LIMITED | $4,907,969 | -1.8% | 25,488 | -1.0% | 0.02% | -4.8% |
| FISV | Sell | FISERV INC | $4,925,905 | -42.0% | 39,048 | -48.0% | 0.02% | -44.4% |
| CPRT | Sell | COPART INC | $4,906,733 | +3.6% | 53,796 | -14.6% | 0.02% | 0.0% |
| ETN | Sell | EATON CORP PLC | $5,075,563 | +11.3% | 25,239 | -5.1% | 0.02% | +5.3% |
| Sell | POWER ASSETS HLDGS | $4,989,351 | -7.3% | 952,413 | -5.1% | 0.02% | -13.0% | |
| Sell | DEUTSCHE LUFTHANSA | $5,018,515 | -16.1% | 490,358 | -8.8% | 0.02% | -23.1% | |
| CME | Sell | CME GROUP INC | $5,000,977 | -5.8% | 26,990 | -2.6% | 0.02% | -13.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL A | $4,677,722 | -22.4% | 12,733 | -24.5% | 0.02% | -26.9% |
| CTAS | Sell | CINTAS CORP | $4,833,606 | -18.7% | 9,724 | -24.3% | 0.02% | -24.0% |
| PGR | Sell | PROGRESSIVE CORP | $4,760,687 | -8.3% | 35,965 | -0.9% | 0.02% | -13.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,564,626 | +14.9% | 2,134 | -8.2% | 0.02% | +5.9% |
| EL | Sell | LAUDER ESTEE COS INC | $4,376,328 | -63.6% | 22,285 | -54.3% | 0.02% | -64.7% |
| Sell | COLES GROUP LTD | $4,384,953 | -1.4% | 357,357 | -3.2% | 0.02% | -5.3% | |
| REX | Sell | REX AMERICAN RES CORP | $4,296,146 | -40.0% | 123,417 | -50.7% | 0.02% | -45.2% |
| PCAR | Sell | PACCAR INC | $4,099,185 | -15.4% | 49,004 | -26.0% | 0.02% | -19.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,191,993 | -6.6% | 9,197 | -5.4% | 0.02% | -10.5% |
| BIIB | Sell | BIOGEN INC | $4,210,083 | -10.7% | 14,780 | -12.9% | 0.02% | -15.0% |
| WM | Sell | WASTE MGMT INC DEL | $4,097,568 | -0.6% | 23,628 | -6.4% | 0.02% | -11.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $3,881,697 | +7.4% | 34,327 | -0.9% | 0.02% | +6.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,855,350 | -15.0% | 14,520 | -28.0% | 0.02% | -15.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,977,187 | -27.8% | 47,235 | -22.0% | 0.02% | -33.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $4,077,355 | -4.5% | 18,039 | -18.9% | 0.02% | -11.1% |
| KHC | Sell | KRAFT HEINZ CO | $3,863,785 | -77.9% | 108,839 | -75.9% | 0.02% | -78.7% |
| PAYX | Sell | PAYCHEX INC | $4,085,604 | -24.6% | 36,521 | -22.8% | 0.02% | -30.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,078,700 | -10.4% | 13,617 | -14.1% | 0.02% | -15.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,847,834 | -0.7% | 13,120 | -3.1% | 0.02% | -11.8% |
| CSGP | Sell | COSTAR GROUP INC | $3,830,916 | -3.4% | 43,044 | -25.3% | 0.02% | -11.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $3,805,434 | -18.1% | 121,696 | -7.6% | 0.02% | -25.0% |
| AZO | Sell | AUTOZONE INC | $3,635,319 | -7.1% | 1,458 | -8.4% | 0.02% | -11.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,605,293 | +13.3% | 4,032 | -6.6% | 0.02% | +7.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,686,934 | -3.2% | 29,273 | -2.4% | 0.02% | -6.2% |
| EXC | Sell | EXELON CORP | $3,721,640 | -24.1% | 91,351 | -22.0% | 0.02% | -28.6% |
| FDX | Sell | FEDEX CORP | $3,799,811 | +0.6% | 15,328 | -7.3% | 0.02% | -6.2% |
| EMR | Sell | EMERSON ELEC CO | $3,417,375 | -8.8% | 37,807 | -12.1% | 0.01% | -12.5% |
| ROST | Sell | ROSS STORES INC | $3,564,052 | -24.2% | 31,785 | -28.3% | 0.01% | -30.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,354,234 | -0.7% | 14,792 | -7.2% | 0.01% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COM | $3,377,306 | -0.2% | 128,171 | -1.9% | 0.01% | 0.0% |
| ECL | Sell | ECOLAB INC | $3,424,268 | -8.5% | 18,342 | -18.9% | 0.01% | -12.5% |
| APH | Sell | AMPHENOL CORP NEW | $3,450,329 | -0.6% | 40,616 | -4.4% | 0.01% | -6.7% |
| D | Sell | DOMINION ENERGY INC | $3,233,405 | -8.5% | 62,433 | -1.2% | 0.01% | -13.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,149,721 | -0.1% | 6,551 | -8.4% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO | $3,164,931 | -20.3% | 53,652 | -27.1% | 0.01% | -23.5% |
| AZN | Sell | ASTRAZENECA PLC | $3,171,481 | -21.6% | 44,313 | -24.0% | 0.01% | -23.5% |
| TRGP | Sell | TARGA RES CORP | $3,146,659 | +1.7% | 41,349 | -2.5% | 0.01% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,183,506 | +6.4% | 8,162 | -8.3% | 0.01% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $3,193,863 | -16.4% | 24,625 | -22.4% | 0.01% | -18.8% |
| BKR | Sell | BAKER HUGHES COMPANY | $3,228,424 | -10.2% | 102,133 | -18.1% | 0.01% | -13.3% |
| XEL | Sell | XCEL ENERGY INC | $3,129,886 | -28.1% | 50,344 | -22.0% | 0.01% | -31.6% |
| Sell | TC ENERGY CORP | $3,328,917 | -1.9% | 82,368 | -5.5% | 0.01% | -7.1% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,066,164 | +5.6% | 44,998 | -6.6% | 0.01% | 0.0% |
| Sell | ISUZU MOTORS | $2,976,504 | -1.0% | 246,836 | -2.4% | 0.01% | -7.7% | |
| TFC | Sell | TRUIST FINANCIAL CORP | $2,940,187 | -13.1% | 96,876 | -2.3% | 0.01% | -14.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,065,888 | -12.5% | 14,250 | -7.2% | 0.01% | -20.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL INC COM | $3,016,680 | -67.0% | 113,966 | -62.2% | 0.01% | -69.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,972,713 | -8.6% | 20,424 | -11.5% | 0.01% | -14.3% |
| YUM | Sell | YUM BRANDS INC | $2,962,476 | -6.4% | 21,382 | -10.7% | 0.01% | -14.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,814,585 | -3.1% | 31,621 | -8.1% | 0.01% | -8.3% |
| AME | Sell | AMETEK INC | $2,667,459 | +3.6% | 16,478 | -7.0% | 0.01% | 0.0% |
| USB | Sell | US BANCORP DEL | $2,848,577 | -9.2% | 86,216 | -0.9% | 0.01% | -15.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,778,817 | -4.8% | 14,529 | -8.5% | 0.01% | -8.3% |
| Sell | CONSTELLATION ENERGY CORP | $2,750,528 | -9.0% | 30,044 | -22.0% | 0.01% | -15.4% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,626,471 | +13.0% | 45,646 | -1.1% | 0.01% | +10.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,637,762 | -1.6% | 53,063 | -9.4% | 0.01% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,853,093 | +13.7% | 12,994 | -0.9% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC | $2,816,180 | -19.2% | 49,148 | -15.0% | 0.01% | -26.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COM | $2,439,839 | -2.0% | 44,604 | -2.6% | 0.01% | -9.1% |
| FF | Sell | FUTUREFUEL CORP | $2,536,437 | -50.4% | 286,603 | -58.6% | 0.01% | -54.5% |
| AFL | Sell | AFLAC INC | $2,428,761 | +7.1% | 34,796 | -1.0% | 0.01% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,502,267 | +0.4% | 14,409 | -0.9% | 0.01% | -9.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,360,007 | -9.5% | 12,055 | -9.3% | 0.01% | -9.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,473,181 | +0.6% | 7,507 | -10.4% | 0.01% | -9.1% |
| MET | Sell | METLIFE INC | $2,288,956 | -3.5% | 40,491 | -1.1% | 0.01% | -10.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,318,345 | -9.6% | 13,845 | -12.8% | 0.01% | -18.2% |
| EFX | Sell | EQUIFAX INC | $2,183,819 | +2.7% | 9,281 | -11.5% | 0.01% | 0.0% |
| PPG | Sell | PPG INDS INC | $2,138,783 | -18.0% | 14,422 | -26.1% | 0.01% | -18.2% |
| ABNB | Sell | AIRBNB INC | $2,113,999 | -29.2% | 16,495 | -31.3% | 0.01% | -30.8% |
| IT | Sell | GARTNER INC | $2,120,076 | -4.2% | 6,052 | -10.9% | 0.01% | 0.0% |
| Sell | XINYI GLASS HLDGS | $2,141,153 | -45.6% | 1,375,252 | -37.4% | 0.01% | -47.1% | |
| CMI | Sell | CUMMINS INC | $2,179,718 | -8.2% | 8,891 | -10.5% | 0.01% | -10.0% |
| GWW | Sell | GRAINGER W W INC | $2,241,961 | +1.0% | 2,843 | -11.8% | 0.01% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $2,155,054 | -76.0% | 6,488 | -77.9% | 0.01% | -76.3% |
| IR | Sell | INGERSOLL RAND INC | $1,981,977 | +1.7% | 30,324 | -9.5% | 0.01% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,013,773 | -3.1% | 45,233 | -1.1% | 0.01% | -11.1% |
| AVB | Sell | AVALONBAY CMNTYS INCreit - domestic | $2,018,754 | +11.1% | 10,666 | -1.3% | 0.01% | 0.0% |
| SIEGY | Sell | SIEMENS A G | $1,966,141 | +1.5% | 23,572 | -1.5% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,931,740 | -78.5% | 40,634 | -84.2% | 0.01% | -78.9% |
| RSG | Sell | REPUBLIC SVCS INC | $1,989,985 | -2.0% | 12,992 | -13.5% | 0.01% | -11.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,021,109 | -24.6% | 28,291 | -24.2% | 0.01% | -27.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,998,448 | +5.6% | 22,653 | -1.0% | 0.01% | 0.0% |
| VRSN | Sell | VERISIGN INC | $1,971,814 | +5.1% | 8,726 | -1.7% | 0.01% | 0.0% |
| ET | Sell | ENERGY TRANSFER L P | $1,963,560 | -3.8% | 154,611 | -5.5% | 0.01% | -11.1% |
| GLW | Sell | CORNING INC | $1,967,601 | -8.2% | 56,153 | -7.5% | 0.01% | -11.1% |
| NVS | Sell | NOVARTIS AG | $2,033,942 | -93.4% | 20,156 | -94.0% | 0.01% | -93.9% |
| WEX | Sell | WEX INC | $1,875,867 | -94.0% | 10,303 | -93.9% | 0.01% | -94.0% |
| NEM | Sell | NEWMONT CORP | $2,083,856 | -86.2% | 48,848 | -84.2% | 0.01% | -87.7% |
| FTV | Sell | FORTIVE CORP | $1,675,222 | -7.0% | 22,405 | -15.2% | 0.01% | -12.5% |
| ALL | Sell | ALLSTATE CORP | $1,780,296 | -2.5% | 16,327 | -1.0% | 0.01% | -12.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COM | $1,694,885 | -5.4% | 100,886 | -10.3% | 0.01% | -12.5% |
| EQR | Sell | EQUITY RESIDENTIALreit - domestic | $1,712,251 | +8.4% | 25,955 | -1.4% | 0.01% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COM | $1,757,532 | +21.8% | 11,943 | -1.3% | 0.01% | +16.7% |
| VMC | Sell | VULCAN MATLS CO | $1,856,724 | -9.9% | 8,236 | -31.5% | 0.01% | -22.2% |
| Sell | L'OREAL | $1,818,072 | +3.6% | 3,901 | -0.9% | 0.01% | 0.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,788,125 | -12.6% | 3,873 | -32.8% | 0.01% | -22.2% |
| ACGL | Sell | ARCH CAP GROUP LTD | $1,704,634 | +9.3% | 22,774 | -0.9% | 0.01% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $1,743,689 | -98.4% | 21,535 | -98.4% | 0.01% | -98.5% |
| MELI | Sell | MERCADOLIBRE INC | $1,805,330 | -51.9% | 1,524 | -46.5% | 0.01% | -56.2% |
| PWR | Sell | QUANTA SVCS INC | $1,788,284 | -0.2% | 9,103 | -15.3% | 0.01% | -12.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHS | $1,576,437 | +0.4% | 6,694 | -1.0% | 0.01% | -14.3% |
| WY | Sell | WEYERHAEUSER CO MTN BEreit - domestic | $1,517,299 | -98.8% | 45,279 | -98.9% | 0.01% | -98.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $1,408,567 | +2.3% | 19,558 | -1.0% | 0.01% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,463,166 | -4.8% | 25,227 | -5.7% | 0.01% | -14.3% |
| BLL | Sell | BALL CORP | $1,404,433 | -31.0% | 24,127 | -34.7% | 0.01% | -33.3% |
| INVH | Sell | INVITATION HOMES INCreit - domestic | $1,479,750 | +8.9% | 43,016 | -1.1% | 0.01% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,408,020 | -44.3% | 3,720 | -46.4% | 0.01% | -45.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,472,031 | +16.6% | 29,702 | -0.3% | 0.01% | +20.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,549,916 | -26.0% | 25,927 | -46.4% | 0.01% | -33.3% |
| GPC | Sell | GENUINE PARTS CO | $1,459,440 | -19.7% | 8,624 | -20.6% | 0.01% | -25.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,504,364 | -23.9% | 6,804 | -19.1% | 0.01% | -25.0% |
| WDAY | Sell | WORKDAY INC | $1,572,420 | -34.2% | 6,961 | -39.8% | 0.01% | -40.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,513,269 | -98.2% | 10,766 | -98.2% | 0.01% | -98.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC | $1,593,833 | -9.0% | 10,852 | -15.0% | 0.01% | -14.3% |
| WAB | Sell | WABTEC | $1,584,732 | -1.4% | 14,450 | -9.1% | 0.01% | -14.3% |
| Sell | ATLASSIAN CORPORATION | $1,423,868 | -4.1% | 8,485 | -2.1% | 0.01% | 0.0% | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $1,578,793 | -96.2% | 28,416 | -96.1% | 0.01% | -96.6% |
| Sell | UKG T/L 1ST LIEN (ULTIMATE SOFTWARE)bank loan | $1,470,649 | +0.4% | 1,496,212 | -0.3% | 0.01% | 0.0% | |
| Sell | CARNIVAL CORPORATION (CARNIVAL FINANCE) T/L (10/21)bank loan | $1,481,869 | +1.1% | 1,492,443 | -0.3% | 0.01% | 0.0% | |
| Sell | PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA)bank loan | $1,456,282 | +0.8% | 1,469,130 | -0.3% | 0.01% | 0.0% | |
| Sell | EPICOR SOFTWARE T/L B (7/20)bank loan | $1,468,519 | +0.2% | 1,484,942 | -0.3% | 0.01% | 0.0% | |
| Sell | DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20)bank loan | $1,443,678 | -0.0% | 1,483,686 | -0.3% | 0.01% | 0.0% | |
| Sell | Charter Communications Operating T/L B2bank loan | $1,470,328 | +0.0% | 1,477,413 | -0.3% | 0.01% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,601,568 | -6.9% | 44,230 | -16.3% | 0.01% | -14.3% |
| CDW | Sell | CDW CORP | $1,544,153 | -19.5% | 8,415 | -14.5% | 0.01% | -25.0% |
| Sell | QUIKRETE HOLDINGS INC T/L Bbank loan | $1,464,397 | +1.0% | 1,465,386 | -0.3% | 0.01% | 0.0% | |
| DOV | Sell | DOVER CORP | $1,311,575 | -19.1% | 8,883 | -16.8% | 0.01% | -28.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,214,830 | -25.0% | 2,955 | -18.4% | 0.01% | -28.6% |
| MAA | Sell | MID-AMER APT CMNTYS INCreit - domestic | $1,292,784 | -0.5% | 8,513 | -1.0% | 0.01% | -16.7% |
| CACI | Sell | CACI INTL INC | $1,363,360 | -96.7% | 4,000 | -97.2% | 0.01% | -97.2% |
| EXP | Sell | EAGLE MATLS INC | $1,174,446 | -96.3% | 6,300 | -97.1% | 0.01% | -96.3% |
| LKQ | Sell | LKQ CORP | $1,224,194 | -3.7% | 21,009 | -6.2% | 0.01% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,251,580 | -96.3% | 11,000 | -97.3% | 0.01% | -96.6% |
| INCY | Sell | INCYTE CORP | $1,201,674 | -97.8% | 19,304 | -97.5% | 0.01% | -97.9% |
| PDD | Sell | PDD HOLDINGS INC | $1,250,466 | -51.2% | 18,086 | -46.4% | 0.01% | -54.5% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGpreferred stock - foreign us$ | $1,206,434 | +30.9% | 97,529 | -1.8% | 0.01% | +25.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COM | $1,245,026 | -41.7% | 15,643 | -32.6% | 0.01% | -44.4% |
| ESS | Sell | ESSEX PPTY TR INCreit - domestic | $1,170,094 | +10.2% | 4,994 | -1.6% | 0.01% | 0.0% |
| Sell | KEYERA CORP COM | $1,338,896 | -8.8% | 58,059 | -13.4% | 0.01% | -16.7% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,279,920 | -96.9% | 10,905 | -97.0% | 0.01% | -97.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,253,100 | -19.7% | 7,500 | -25.4% | 0.01% | -28.6% |
| MTB | Sell | M & T BK CORP | $1,315,816 | +2.4% | 10,632 | -1.1% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,202,101 | -8.7% | 13,376 | -20.4% | 0.01% | -16.7% |
| FSLR | Sell | FIRST SOLAR INC | $1,171,905 | -28.1% | 6,165 | -17.7% | 0.01% | -28.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,147,687 | +17.9% | 4,571 | -1.0% | 0.01% | +25.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COM | $1,233,944 | -10.2% | 7,450 | -20.5% | 0.01% | -16.7% |
| GRMN | Sell | GARMIN LTD | $1,173,888 | -24.1% | 11,256 | -26.6% | 0.01% | -28.6% |
| Sell | ATHENAHEALTH T/L Bbank loan | $1,286,248 | +2.5% | 1,332,899 | -0.3% | 0.01% | 0.0% | |
| Sell | GREAT OUTDOORS GROUP T/L (BASS PRO)bank loan | $1,276,478 | +0.3% | 1,284,506 | -0.3% | 0.01% | 0.0% | |
| Sell | SEAWORLD PARKS & ENTERTAINMENT T/L (08/21)bank loan | $1,222,352 | -0.2% | 1,224,262 | -0.3% | 0.01% | 0.0% | |
| Sell | PILOT TRAVEL CENTERS T/L B (7/21)bank loan | $1,230,359 | -0.3% | 1,230,580 | -0.5% | 0.01% | 0.0% | |
| Sell | POLARIS NEWCO USD T/L Bbank loan | $1,142,563 | +0.7% | 1,237,437 | -0.3% | 0.01% | 0.0% | |
| Sell | 1011778 B.C. UNLIMITED (BURGER KING/RESTAURANT BRANDS) T/L B4bank loan | $1,308,461 | -0.0% | 1,315,592 | -0.3% | 0.01% | -16.7% | |
| Sell | Clear Channel Outdoor Holdings T/L Bbank loan | $1,175,544 | +2.2% | 1,228,415 | -0.3% | 0.01% | 0.0% | |
| Sell | CLUBCORP CLUB OPERATIONS T/L B (8/17)bank loan | $1,168,585 | +0.2% | 1,215,244 | -0.3% | 0.01% | 0.0% | |
| BNPQY | Sell | BNP PARIBAS | $1,142,932 | +5.7% | 36,123 | -0.4% | 0.01% | 0.0% |
| NDSN | Sell | NORDSON CORP | $1,167,191 | -5.0% | 4,703 | -14.9% | 0.01% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,230,920 | +10.1% | 11,862 | -1.0% | 0.01% | 0.0% |
| Sell | KOC HLDG | $1,035,141 | -0.8% | 259,696 | -0.7% | 0.00% | 0.0% | |
| Sell | CHINA SHENHUA ENERGY | $1,000,044 | -5.0% | 327,196 | -2.2% | 0.00% | 0.0% | |
| Sell | AXA SA | $888,880 | -4.2% | 30,142 | -0.8% | 0.00% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $957,102 | -4.7% | 88,785 | -0.9% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $957,468 | -19.6% | 5,289 | -22.1% | 0.00% | -20.0% |
| ZS | Sell | ZSCALER INC | $948,317 | -5.8% | 6,482 | -24.8% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INC | $963,419 | -12.3% | 3,343 | -24.9% | 0.00% | -20.0% |
| Sell | GIBSON ENERGY INC | $989,494 | -10.9% | 62,930 | -9.4% | 0.00% | -20.0% | |
| SGEN | Sell | SEAGEN INC | $1,092,018 | -49.1% | 5,674 | -46.4% | 0.00% | -55.6% |
| AMCR | Sell | AMCOR PLC | $913,809 | -47.0% | 91,564 | -39.6% | 0.00% | -42.9% |
| HESM | Sell | HESS MIDSTREAM LP | $956,725 | -8.4% | 31,184 | -13.6% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,024,810 | -4.9% | 57,509 | -0.9% | 0.00% | -20.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $886,682 | +9.2% | 5,299 | -1.6% | 0.00% | +33.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC COM | $1,061,229 | +1.0% | 13,993 | -1.0% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L P | $1,107,312 | -7.4% | 74,667 | -18.0% | 0.00% | -20.0% |
| Sell | JACOBS SOLUTIONS INC | $957,659 | -21.3% | 8,055 | -22.2% | 0.00% | -20.0% | |
| NTRS | Sell | NORTHERN TR CORP | $950,104 | -16.7% | 12,815 | -1.0% | 0.00% | -20.0% |
| NEXT | Sell | NEXTDECADE CORP | $1,009,214 | -1.0% | 122,925 | -40.1% | 0.00% | 0.0% |
| Sell | GLOBALFOUNDRIES INC | $1,069,574 | -52.0% | 16,562 | -46.4% | 0.00% | -60.0% | |
| Sell | KINETIK HOLDINGS INC | $964,277 | +2.7% | 27,441 | -8.5% | 0.00% | 0.0% | |
| NDAQ | Sell | NASDAQ INC | $1,037,279 | -9.7% | 20,808 | -1.0% | 0.00% | -20.0% |
| AROC | Sell | ARCHROCK INC | $932,986 | -9.8% | 91,023 | -14.0% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,106,848 | -2.6% | 42,230 | -1.0% | 0.00% | -20.0% |
| AN | Sell | AUTONATION INC | $905,355 | -98.3% | 5,500 | -98.6% | 0.00% | -98.3% |
| Sell | GRUPO MEXICO SAB | $1,093,589 | -0.7% | 227,448 | -2.3% | 0.00% | -20.0% | |
| SAN | Sell | BANCO SANTANDER S.A. | $989,802 | +0.2% | 266,793 | -0.4% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $1,091,181 | -95.6% | 57,100 | -95.5% | 0.00% | -96.2% |
| Sell | TITAN ACQUISITION T/L (HUSKY IMS)bank loan | $952,579 | +2.6% | 973,469 | -0.3% | 0.00% | 0.0% | |
| Sell | SBA SENIOR FINANCE II T/L B 2018bank loan | $963,695 | -0.2% | 962,819 | -0.3% | 0.00% | 0.0% | |
| Sell | PETROCHINA CO | $1,078,498 | -13.9% | 1,559,246 | -26.2% | 0.00% | -20.0% | |
| Sell | GENESEE & WYOMING T/L (10/19)bank loan | $992,585 | +0.3% | 992,327 | -0.3% | 0.00% | 0.0% | |
| Sell | DYNASTY ACQUISTION CO T/L B (2/20) (STANDARD AERO)bank loan | $949,256 | +1.1% | 955,827 | -0.3% | 0.00% | 0.0% | |
| Sell | PERATON T/L Bbank loan | $971,819 | -0.8% | 987,155 | -0.3% | 0.00% | 0.0% | |
| Sell | GRAHAM PACKAGING T/L (2/21)bank loan | $959,771 | -1.2% | 964,517 | -1.5% | 0.00% | 0.0% | |
| Sell | SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21)bank loan | $982,572 | +0.2% | 986,265 | -0.3% | 0.00% | 0.0% | |
| Sell | ALLIED UNIVERSAL SERVICES T/L (4/21)bank loan | $966,531 | +2.1% | 992,443 | -0.3% | 0.00% | 0.0% | |
| Sell | SRS DISTRIBUTION T/L Bbank loan | $957,982 | +0.3% | 983,731 | -0.3% | 0.00% | 0.0% | |
| Sell | MADISON IAQ T/Lbank loan | $966,008 | +2.5% | 984,969 | -0.3% | 0.00% | 0.0% | |
| Sell | WHATABRANDS T/L B (07/21)bank loan | $992,876 | +0.2% | 997,475 | -0.3% | 0.00% | 0.0% | |
| Sell | ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21)bank loan | $970,200 | -0.8% | 987,481 | -0.3% | 0.00% | 0.0% | |
| Sell | MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L Bbank loan | $987,192 | +1.1% | 997,481 | -0.3% | 0.00% | 0.0% | |
| Sell | TEMPO ACQUISITION T/L (ALIGHT SOLUTIONS)bank loan | $922,479 | -0.1% | 921,079 | -0.3% | 0.00% | 0.0% | |
| BRO | Sell | BROWN & BROWN INC | $992,810 | +18.7% | 14,422 | -1.0% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $895,823 | +1.8% | 6,491 | -1.0% | 0.00% | 0.0% |
| Sell | ALUMINUM CORP CHN. | $984,627 | -15.3% | 2,289,476 | -0.2% | 0.00% | -20.0% | |
| CPT | Sell | CAMDEN PPTY TRreit - domestic | $879,670 | +2.3% | 8,080 | -1.4% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,020,743 | -36.9% | 3,029 | -38.2% | 0.00% | -42.9% |
| CINF | Sell | CINCINNATI FINL CORP | $937,678 | -14.0% | 9,635 | -1.0% | 0.00% | -20.0% |
| DDOG | Sell | DATADOG INC | $1,064,373 | -13.2% | 10,819 | -35.9% | 0.00% | -20.0% |
| Sell | QUIDELORTHO CORP | $1,054,808 | -97.8% | 12,730 | -97.7% | 0.00% | -98.1% | |
| Sell | INDITEX | $670,568 | -94.2% | 17,330 | -95.0% | 0.00% | -94.0% | |
| HAS | Sell | HASBRO INC | $648,348 | -31.5% | 10,010 | -43.2% | 0.00% | -25.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC.reit - domestic | $803,658 | -9.6% | 39,983 | -1.1% | 0.00% | -25.0% |
| MAS | Sell | MASCO CORP | $823,460 | -15.7% | 14,351 | -27.0% | 0.00% | -25.0% |
| Sell | BLACKSTONE CQP HOLDCO T/L B (05/21)bank loan | $738,919 | +0.3% | 739,341 | -0.3% | 0.00% | 0.0% | |
| NLOK | Sell | GEN DIGITAL INC | $780,751 | -18.0% | 42,089 | -24.2% | 0.00% | -25.0% |
| Sell | ICON T/Lbank loan | $688,313 | -5.7% | 687,453 | -6.0% | 0.00% | 0.0% | |
| BWA | Sell | BORGWARNER INC | $705,233 | -44.4% | 14,419 | -44.2% | 0.00% | -40.0% |
| Sell | EXCELERATE ENERGY INC | $802,588 | -17.7% | 39,478 | -10.3% | 0.00% | -25.0% | |
| ROL | Sell | ROLLINS INC | $756,335 | -20.8% | 17,659 | -30.6% | 0.00% | -25.0% |
| PKG | Sell | PACKAGING CORP AMER | $750,801 | -49.0% | 5,681 | -46.4% | 0.00% | -50.0% |
| ING | Sell | ING GROEP N.V. | $789,221 | +13.1% | 58,591 | -0.4% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $759,182 | -33.2% | 12,182 | -41.8% | 0.00% | -40.0% |
| M | Sell | MACYS INC | $767,190 | -98.7% | 47,800 | -98.6% | 0.00% | -98.8% |
| L | Sell | LOEWS CORP | $715,945 | +1.2% | 12,057 | -1.1% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $693,299 | -52.1% | 21,795 | -45.7% | 0.00% | -50.0% |
| TPR | Sell | TAPESTRY INC | $633,954 | -93.5% | 14,812 | -93.4% | 0.00% | -92.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $788,816 | -15.0% | 30,246 | -1.0% | 0.00% | -25.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $738,636 | -27.8% | 23,576 | -20.7% | 0.00% | -25.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $731,985 | -6.5% | 27,446 | -4.4% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $845,936 | -92.2% | 8,010 | -91.7% | 0.00% | -93.5% |
| Sell | INTESA SANPAOLO | $681,453 | +1.3% | 260,207 | -0.7% | 0.00% | 0.0% | |
| BXP | Sell | BOSTON PROPERTIES INCreit - domestic | $630,380 | +4.9% | 10,946 | -1.5% | 0.00% | 0.0% |
| Sell | DANONE | $635,267 | -94.7% | 10,370 | -94.6% | 0.00% | -94.1% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | $716,581 | -27.0% | 6,465 | -37.3% | 0.00% | -25.0% |
| AVY | Sell | AVERY DENNISON CORP | $857,626 | -51.2% | 4,992 | -49.2% | 0.00% | -62.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $767,210 | -27.7% | 8,671 | -24.8% | 0.00% | -40.0% |
| FMC | Sell | FMC CORP | $804,670 | -54.7% | 7,712 | -47.0% | 0.00% | -62.5% |
| ALLE | Sell | ALLEGION PLC | $664,431 | -22.4% | 5,536 | -31.0% | 0.00% | -25.0% |
| WRB | Sell | BERKLEY W R CORP | $750,039 | -5.3% | 12,593 | -1.0% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $676,039 | -21.3% | 10,465 | -32.6% | 0.00% | -25.0% |
| Sell | WISTRON CORP | $667,540 | -35.4% | 228,967 | -69.5% | 0.00% | -25.0% | |
| Sell | ITOCHU CORP | $487,215 | -94.1% | 12,362 | -95.2% | 0.00% | -94.3% | |
| Sell | METALURGICA GERDAUpreferred stock - foreign | $523,220 | -14.9% | 211,060 | -19.8% | 0.00% | -33.3% | |
| MHK | Sell | MOHAWK INDS INC | $394,484 | -94.6% | 3,824 | -94.7% | 0.00% | -93.5% |
| AOS | Sell | SMITH A O CORP | $585,806 | -30.0% | 8,049 | -33.5% | 0.00% | -50.0% |
| Sell | CHINA AIRLINES | $414,587 | +8.0% | 492,829 | -17.8% | 0.00% | 0.0% | |
| BAYRY | Sell | BAYER AG | $421,897 | -97.6% | 30,528 | -97.3% | 0.00% | -97.4% |
| WRK | Sell | WESTROCK CO | $454,829 | -60.2% | 15,646 | -58.3% | 0.00% | -60.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $428,631 | -26.4% | 8,060 | -41.9% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEW | $459,459 | -22.8% | 23,562 | -31.6% | 0.00% | -33.3% |
| WHR | Sell | WHIRLPOOL CORP | $593,077 | -34.8% | 3,986 | -42.1% | 0.00% | -50.0% |
| Sell | SOFTBANK GROUP CO | $399,964 | +11.3% | 8,521 | -7.5% | 0.00% | 0.0% | |
| SHC | Sell | SOTERA HEALTH CO | $508,303 | +4.4% | 26,980 | -0.8% | 0.00% | 0.0% |
| Sell | Pregis T/L Bbank loan | $486,623 | +1.6% | 488,636 | -0.3% | 0.00% | 0.0% | |
| Sell | DYNASTY ACQUISTION T/L (STANDARD AERO) 2/20 (CAD)bank loan | $510,352 | +1.1% | 513,885 | -0.3% | 0.00% | 0.0% | |
| Sell | MILEAGE PLUS HOLDINGS T/Lbank loan | $416,250 | -5.8% | 400,000 | -5.9% | 0.00% | 0.0% | |
| Sell | MILANO ACQUISITION T/L Bbank loan | $485,672 | +2.7% | 492,443 | -0.3% | 0.00% | 0.0% | |
| Sell | PAREXEL INTERNATIONAL T/L (08/21)bank loan | $491,783 | +0.1% | 495,000 | -0.3% | 0.00% | 0.0% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $572,642 | -27.3% | 2,516 | -33.9% | 0.00% | -33.3% |
| Sell | SHIN-ETSU CHEMICAL | $570,726 | -90.3% | 17,272 | -90.5% | 0.00% | -92.0% | |
| Sell | USI INC/NY COMINV USD CORP 11/22 T/Lbank loan | $378,066 | -0.1% | 378,100 | -0.3% | 0.00% | 0.0% | |
| Sell | GFL ENVIRONMENTAL T/L (1/23)bank loan | $564,793 | -43.3% | 563,672 | -43.3% | 0.00% | -50.0% | |
| GGB | Sell | GERDAU SApreferred stock - foreign us$ | $521,055 | -14.1% | 99,819 | -18.8% | 0.00% | -33.3% |
| GL | Sell | GLOBE LIFE INC | $611,460 | -1.4% | 5,578 | -1.1% | 0.00% | -33.3% |
| Sell | ASSIC GENERALI SPA | $412,927 | +1.6% | 20,323 | -0.3% | 0.00% | 0.0% | |
| ADDYY | Sell | ADIDAS AG | $538,972 | -90.6% | 5,537 | -91.5% | 0.00% | -92.0% |
| Sell | ADVANCED INFO SERV | $406,350 | -17.2% | 67,323 | -15.0% | 0.00% | 0.0% | |
| Sell | LUCID GROUP INC | $383,277 | -54.1% | 55,628 | -46.4% | 0.00% | -50.0% | |
| Sell | GEELY AUTOMOBILE H | $390,400 | -43.2% | 319,997 | -40.1% | 0.00% | -33.3% | |
| Sell | TOKYO ELECTRON | $606,066 | -96.0% | 4,254 | -96.6% | 0.00% | -96.9% | |
| Sell | VOLKSWAGEN AGpreferred stock - foreign | $410,507 | -98.7% | 3,060 | -98.6% | 0.00% | -98.5% | |
| Sell | ENGIE | $467,299 | -97.3% | 28,122 | -97.5% | 0.00% | -97.3% | |
| SEE | Sell | SEALED AIR CORP NEW | $422,240 | -63.3% | 10,556 | -57.8% | 0.00% | -60.0% |
| AIZ | Sell | ASSURANT INC | $408,213 | +3.7% | 3,247 | -0.9% | 0.00% | 0.0% |
| Sell | UNIMICRON TECHNOLO | $383,635 | -9.5% | 67,887 | -22.4% | 0.00% | 0.0% | |
| Sell | CIA PARANAENSE DEpreferred stock - foreign | $196,330 | +17.1% | 112,853 | -8.0% | 0.00% | 0.0% | |
| Sell | ARCA CONTINENTAL SAB DE CV | $358,945 | -6.5% | 34,973 | -17.4% | 0.00% | -50.0% | |
| Sell | VEOLIA ENVIRONNEME | $155,677 | +1.1% | 4,928 | -1.4% | 0.00% | 0.0% | |
| Sell | KBC GROEP NV | $327,056 | -1.2% | 4,689 | -2.8% | 0.00% | 0.0% | |
| Sell | ASM INTL NV | $172,471 | +3.8% | 407 | -1.2% | 0.00% | 0.0% | |
| Sell | DEUTSCHE BANK AG | $164,407 | -0.2% | 15,665 | -3.5% | 0.00% | 0.0% | |
| Sell | SOCIETE GENERALE | $143,644 | +8.2% | 5,531 | -6.0% | 0.00% | 0.0% | |
| Sell | NOVATEK MICROELECT | $262,121 | -59.3% | 19,141 | -57.9% | 0.00% | -66.7% | |
| Sell | MITSUBISHI HVY IND | $129,388 | -94.1% | 2,782 | -95.4% | 0.00% | -88.9% | |
| Sell | OPAP S.A. | $294,867 | -7.5% | 16,910 | -14.9% | 0.00% | 0.0% | |
| Sell | SNAM SPA | $177,978 | -97.5% | 34,072 | -97.5% | 0.00% | -96.8% | |
| Sell | CREDIT AGRICOLE SA | $234,092 | +2.6% | 19,732 | -2.5% | 0.00% | 0.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $317,334 | -64.9% | 4,514 | -39.3% | 0.00% | -75.0% |
| Sell | TURKCELL ILETISIM | $180,540 | -47.1% | 129,393 | -36.8% | 0.00% | 0.0% | |
| Sell | KONE OYJ | $304,907 | -96.0% | 5,842 | -96.0% | 0.00% | -97.0% | |
| Sell | KONINKLIJKE DSM NV | $289,483 | -10.6% | 2,690 | -2.0% | 0.00% | 0.0% | |
| Sell | VOLVO AB | $270,569 | -97.7% | 13,086 | -97.7% | 0.00% | -98.0% | |
| Sell | YANGZIJIANG SHIPBU | $275,091 | +7.5% | 248,022 | -12.6% | 0.00% | 0.0% | |
| Sell | EDENRED | $129,183 | +9.8% | 1,930 | -3.0% | 0.00% | 0.0% | |
| Sell | WIWYNN CORPORATION | $293,169 | -39.2% | 6,430 | -50.7% | 0.00% | -50.0% | |
| Sell | NORDEA BANK ABP | $289,686 | -2.2% | 26,638 | -4.0% | 0.00% | 0.0% | |
| Sell | MICHELIN (CGDE) | $160,632 | -6.2% | 5,440 | -3.0% | 0.00% | 0.0% | |
| Sell | BRITISH POUNDScash - foreign | $198,318 | -40.2% | 156,163 | -42.0% | 0.00% | 0.0% | |
| Sell | STARFRUIT FINCO T/L B (AKZONOBEL)bank loan | $218,304 | -40.4% | 218,058 | -40.8% | 0.00% | -50.0% | |
| Sell | BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20)bank loan | $233,208 | +1.7% | 234,675 | -0.3% | 0.00% | 0.0% | |
| Sell | ICON LUXEMBOURG T/L B (6/21)bank loan | $171,494 | -5.7% | 171,279 | -6.0% | 0.00% | 0.0% | |
| CMA | Sell | COMERICA INC | $340,236 | -3.4% | 8,032 | -0.9% | 0.00% | -50.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $195,158 | -39.1% | 7,370 | -42.6% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INC | $272,497 | -99.6% | 3,627 | -99.5% | 0.00% | -99.6% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $169,793 | -16.5% | 9,178 | -21.6% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $241,529 | -67.0% | 27,762 | -52.7% | 0.00% | -66.7% |
| NOK | Sell | NOKIA CORP | $359,919 | -16.8% | 86,519 | -1.9% | 0.00% | -50.0% |
| NS | Sell | NUSTAR ENERGY LP | $144,130 | -47.8% | 8,409 | -52.4% | 0.00% | 0.0% |
| PKX | Sell | POSCO HOLDINGS INC | $186,206 | -98.4% | 2,518 | -98.5% | 0.00% | -98.0% |
| SBSW | Sell | SIBANYE STILLWATER LTD | $212,360 | -48.7% | 34,032 | -31.6% | 0.00% | -50.0% |
| Sell | KONINKLIJKE VOPAK | $17,479 | -4.6% | 490 | -5.8% | 0.00% | – | |
| Sell | BUZZI SPA | $16,296 | -2.6% | 651 | -5.7% | 0.00% | – | |
| NTES | Sell | NETEASE INC | $20,208 | -98.4% | 209 | -98.5% | 0.00% | -100.0% |
| ALTR | Sell | ALTAIR ENGR INC | $6,826 | -17.7% | 90 | -21.7% | 0.00% | – |
| Sell | ARCH COAL T/L B (02/17)bank loan | $119 | -11.2% | 119 | -11.9% | 0.00% | – | |
| Sell | AMADA CO LTD | $3,725 | -3.5% | 381 | -8.2% | 0.00% | – | |
| Sell | ASMPT LTD | $3,544 | -7.2% | 360 | -6.7% | 0.00% | – | |
| Sell | KON KPN NV | $87,470 | -5.1% | 24,521 | -6.0% | 0.00% | – | |
| Sell | BECHTLE AG | $24,572 | -22.0% | 620 | -6.1% | 0.00% | – | |
| Sell | AEGON NV | $67,397 | +10.8% | 13,340 | -6.1% | 0.00% | – | |
| Sell | CARL ZEISS MEDITEC | $30,152 | -26.1% | 279 | -5.1% | 0.00% | – | |
| Sell | RATIONAL AG | $26,045 | +2.4% | 36 | -5.3% | 0.00% | – | |
| Sell | MYTILINEOS S.A | $27,349 | +17.1% | 775 | -5.7% | 0.00% | – | |
| Sell | CTS EVENTIM AG & C | $28,028 | -4.7% | 444 | -5.9% | 0.00% | – | |
| Sell | ATHEN WATER SUPPLY | $2,344 | +0.8% | 310 | -6.1% | 0.00% | – | |
| Sell | ACCOR SA | $51,378 | +7.4% | 1,384 | -6.0% | 0.00% | – | |
| Sell | SIEMENS AG | $106,177 | -6.6% | 638 | -9.0% | 0.00% | – | |
| Sell | NORWEGIAN KRONEcash - foreign | $8,983 | -11.1% | 96,416 | -8.8% | 0.00% | – | |
| Sell | DANISH KRONEcash - foreign | $561 | -100.0% | 3,831 | -100.0% | 0.00% | -100.0% | |
| Sell | ACKERMANS | $27,974 | -5.7% | 170 | -5.6% | 0.00% | – | |
| Sell | AUSTRALIAN DOLLARcash - foreign | $1 | -100.0% | 1 | -100.0% | 0.00% | -100.0% | |
| Sell | DELIVERY HERO SE | $63,313 | +21.8% | 1,436 | -6.0% | 0.00% | – | |
| Sell | SOITEC S.A. | $31,449 | -0.8% | 186 | -6.1% | 0.00% | – | |
| Sell | PIRELLI & C SPA | $18,211 | -7.4% | 3,689 | -6.0% | 0.00% | – | |
| Sell | ALPHA SVCS & HLDGS | $26,343 | +26.0% | 16,094 | -6.1% | 0.00% | – | |
| Sell | REPLY SPA | $19,311 | -14.4% | 170 | -5.6% | 0.00% | – | |
| Exit | CHINA MEIDONG AUTO | $0 | – | -45,158 | -100.0% | 0.00% | – | |
| Sell | AMUNDI | $25,597 | -12.0% | 434 | -6.1% | 0.00% | – | |
| Sell | NEMETSCHEK SE | $45,462 | +3.4% | 607 | -5.2% | 0.00% | – | |
| Sell | EUROBK ERGASIAS SV | $31,597 | +17.2% | 19,189 | -6.0% | 0.00% | – | |
| Sell | POSTE ITALIANE SPA | $37,233 | -0.3% | 3,441 | -6.0% | 0.00% | – | |
| Sell | SIGNIFY NV | $26,331 | -20.8% | 940 | -6.0% | 0.00% | – | |
| Sell | GRIFOLS SA | $31,694 | +21.9% | 2,474 | -6.0% | 0.00% | – | |
| Sell | QIAGEN NV | $76,676 | -4.4% | 1,708 | -3.2% | 0.00% | – | |
| Sell | BANCA MEDIOLANUM | $16,340 | -6.3% | 1,808 | -6.0% | 0.00% | – | |
| Sell | HELLOFRESH SE | $30,432 | -2.4% | 1,234 | -5.9% | 0.00% | – | |
| Sell | ADMIE (IPTO) HLDG | $2,134 | +23.4% | 852 | -6.0% | 0.00% | – | |
| Sell | COVESTRO AG | $71,285 | +21.7% | 1,373 | -3.0% | 0.00% | – | |
| Sell | SCOUT24 SE | $37,329 | +0.8% | 589 | -5.6% | 0.00% | – | |
| Sell | FORTUM OYJ | $43,564 | -17.8% | 3,255 | -6.0% | 0.00% | – | |
| Sell | ABN AMRO BANK N.V. | $48,447 | -8.0% | 3,120 | -6.0% | 0.00% | – | |
| Sell | ACCIONA SA | $28,827 | -20.0% | 170 | -5.6% | 0.00% | – | |
| Sell | GRIFOLS SApreferred stock - foreign | $17,519 | +19.6% | 1,932 | -6.0% | 0.00% | – | |
| Sell | BANCO BPM SPA | $48,022 | +11.5% | 10,355 | -6.0% | 0.00% | – | |
| Sell | FLUTTER ENTERTAINMENT PLC | $66,939 | +3.5% | 333 | -6.2% | 0.00% | – | |
| Sell | A2A SPA | $20,958 | +7.6% | 11,480 | -6.1% | 0.00% | – | |
| Exit | NIPPON EXPRESS HLD | $0 | – | -56 | -100.0% | 0.00% | – | |
| THD | Exit | ISHARES INC MSCI THAILND ETFetf | $0 | – | -12 | -100.0% | 0.00% | – |
| Sell | AENA SME S.A. | $87,532 | -4.2% | 542 | -4.2% | 0.00% | – | |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -120 | -100.0% | 0.00% | – |
| Sell | HELLA GMBH & CO.KG | $13,375 | -14.5% | 170 | -5.6% | 0.00% | – | |
| Sell | ZALANDO SE | $47,979 | -35.3% | 1,668 | -6.0% | 0.00% | – | |
| Sell | HELLENIQ ENERGY | $3,794 | -2.0% | 444 | -5.9% | 0.00% | – | |
| Exit | Lumine Group Inc | $0 | – | -461 | -100.0% | 0.00% | – | |
| Sell | CORP ACCIONA ENERG | $14,301 | -18.8% | 428 | -5.7% | 0.00% | – | |
| Sell | BANKINTER SA | $31,676 | +1.8% | 5,156 | -6.0% | 0.00% | – | |
| PGTI | Sell | PGT INNOVATIONS INC | $35,009 | -99.8% | 1,201 | -99.8% | 0.00% | -100.0% |
| Sell | RHEINMETALL AG | $90,312 | -13.0% | 330 | -5.7% | 0.00% | – | |
| Sell | SIXT SEpreferred stock - foreign | $9,688 | -9.4% | 124 | -6.1% | 0.00% | – | |
| Sell | FUCHS PETROLUB SEpreferred stock - foreign | $20,829 | -8.3% | 527 | -5.6% | 0.00% | – | |
| Sell | FUCHS PETROLUB SE | $8,263 | -11.9% | 258 | -5.8% | 0.00% | – | |
| Sell | MERLIN PROPERTIESreit - foreign | $21,482 | -8.0% | 2,511 | -6.0% | 0.00% | – | |
| Sell | FINECOBANK SPA | $61,789 | -17.7% | 4,598 | -6.0% | 0.00% | – | |
| Sell | NN GROUP N.V. | $78,631 | -4.2% | 2,125 | -6.0% | 0.00% | – | |
| Sell | WORLDLINE | $67,408 | -19.0% | 1,844 | -6.0% | 0.00% | – | |
| Sell | EUROFINS SCIENTIFI | $58,641 | -10.7% | 924 | -5.9% | 0.00% | – | |
| Sell | IMCD NV | $61,508 | -16.9% | 428 | -5.7% | 0.00% | – | |
| Sell | SIXT SE | $11,731 | -15.2% | 98 | -5.8% | 0.00% | – | |
| Sell | EURONEXT | $41,741 | -16.4% | 614 | -5.8% | 0.00% | – | |
| Sell | INPOST S.A. | $16,632 | +11.7% | 1,534 | -6.0% | 0.00% | – | |
| Sell | INTERPUMP GROUP | $33,534 | -6.7% | 604 | -5.9% | 0.00% | – | |
| Sell | HEIDELBERG MATER | $89,444 | +5.7% | 1,090 | -6.0% | 0.00% | – | |
| Sell | HOCHTIEF AG | $13,828 | -2.4% | 160 | -5.9% | 0.00% | – | |
| Sell | DASSAULT AVIATION | $36,023 | -4.3% | 180 | -5.3% | 0.00% | – | |
| Sell | STORA ENSO OYJ | $50,133 | -96.5% | 4,324 | -96.1% | 0.00% | -100.0% | |
| Sell | PUMA SE | $45,351 | -8.3% | 754 | -6.0% | 0.00% | – | |
| Sell | EMBRACER GROUP AB | $16,868 | -56.1% | 6,748 | -18.0% | 0.00% | – | |
| Sell | VOESTALPINE AG | $31,162 | -0.6% | 868 | -6.1% | 0.00% | – | |
| Sell | SAP SE | $102,805 | -4.2% | 753 | -11.5% | 0.00% | – | |
| Sell | VIVENDI SE | $48,101 | -97.4% | 5,244 | -97.1% | 0.00% | -100.0% | |
| Sell | SOFINA SA | $24,426 | -12.0% | 118 | -4.8% | 0.00% | – | |
| Sell | SEB SA | $23,962 | -14.3% | 232 | -5.7% | 0.00% | – | |
| Sell | REMY COINTREAU | $29,826 | -17.3% | 186 | -6.1% | 0.00% | – | |
| Sell | SUSE SA | $4,283 | -26.6% | 304 | -5.6% | 0.00% | – | |
| Sell | TRATON SE | $8,170 | +2.9% | 382 | -5.9% | 0.00% | – | |
| Sell | TELENOR ASA | $53,723 | -99.6% | 5,300 | -99.5% | 0.00% | -100.0% | |
| Sell | RENAULT SA | $60,875 | -2.9% | 1,446 | -6.0% | 0.00% | – | |
| Sell | VERBUND AG | $61,073 | -10.0% | 762 | -2.6% | 0.00% | – | |
| Sell | CONTINENTAL AG | $61,528 | -5.2% | 816 | -6.0% | 0.00% | – | |
| Sell | VIOHALCO SA/NV | $3,144 | +32.1% | 490 | -5.8% | 0.00% | – | |
| Sell | MEDIOBANCA SPA | $58,387 | +11.8% | 4,882 | -6.0% | 0.00% | – | |
| Sell | TITAN CEMENT INTL | $5,620 | +12.2% | 297 | -5.7% | 0.00% | – | |
| Sell | BOLLORE SE | $46,357 | -5.1% | 7,440 | -6.1% | 0.00% | – | |
| Sell | AKZO NOBEL NV | $108,686 | -1.7% | 1,333 | -5.9% | 0.00% | – | |
| Sell | NEXI SPA | $32,798 | -9.3% | 4,185 | -6.0% | 0.00% | – | |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $25,390 | -99.9% | 437 | -99.9% | 0.00% | -100.0% |
| Sell | QUEST HOLDINGS SA | $1,371 | +14.8% | 206 | -5.5% | 0.00% | – | |
| Sell | GEA GROUP AG | $51,586 | -13.6% | 1,234 | -5.9% | 0.00% | – | |
| Sell | VALMET OYJ | $35,033 | -19.2% | 1,260 | -6.0% | 0.00% | – | |
| Sell | NEOEN SA | $14,715 | -5.3% | 465 | -6.1% | 0.00% | – | |
| Sell | MONCLER SPA | $109,481 | -2.6% | 1,584 | -2.9% | 0.00% | – | |
| Sell | BE SEMICONDUCTOR | $72,489 | +16.0% | 669 | -7.0% | 0.00% | – | |
| Sell | NATL BK OF GREECE | $26,716 | +25.9% | 4,112 | -6.0% | 0.00% | – | |
| Sell | KOJAMO OYJ | $13,846 | -24.9% | 1,472 | -6.0% | 0.00% | – | |
| Sell | ICADEreit - foreign | $10,332 | -16.7% | 248 | -6.1% | 0.00% | – | |
| Sell | WARTSILA OYJ ABP | $41,174 | +12.2% | 3,658 | -6.1% | 0.00% | – | |
| Sell | DWS GROUP SE | $7,894 | -6.2% | 258 | -5.8% | 0.00% | – | |
| Sell | UMICORE | $43,114 | -22.4% | 1,544 | -6.0% | 0.00% | – | |
| Sell | BIOMERIEUX | $34,613 | -6.0% | 330 | -5.7% | 0.00% | – | |
| Sell | ALD | $10,956 | -13.9% | 1,024 | -5.8% | 0.00% | – | |
| Sell | HANNOVER RUECK SE | $98,403 | +4.4% | 464 | -3.7% | 0.00% | – | |
| Sell | KINGSPAN GROUP | $78,150 | -5.4% | 1,176 | -2.6% | 0.00% | – | |
| Sell | AUTOHELLAS SA | $2,200 | +9.7% | 144 | -5.3% | 0.00% | – | |
| Sell | KESKO OYJ | $38,399 | -17.6% | 2,040 | -6.0% | 0.00% | – | |
| Sell | CNH INDUSTRIAL NV | $107,119 | -11.3% | 7,434 | -6.0% | 0.00% | -100.0% | |
| Sell | HUHTAMAKI OYJ | $23,027 | -16.8% | 702 | -5.9% | 0.00% | – | |
| Sell | GEK TERNA HLDG REA | $6,134 | +23.8% | 392 | -5.8% | 0.00% | – | |
| Sell | VALEO | $38,942 | -1.8% | 1,818 | -6.0% | 0.00% | – | |
| Sell | ASR NEDERLAND NV | $49,051 | +6.1% | 1,090 | -6.0% | 0.00% | – | |
| Sell | METRO AG | $8,005 | -11.1% | 986 | -5.9% | 0.00% | – | |
| Sell | REDEIA CORP SA | $54,461 | -96.6% | 3,244 | -96.4% | 0.00% | -100.0% | |
| Sell | FIELMANN AG | $9,905 | +20.2% | 186 | -6.1% | 0.00% | – | |
| Sell | UNITED INTERNET AG | $11,486 | -23.1% | 816 | -6.0% | 0.00% | – | |
| Sell | FRESENIUS SE&KGAA | $88,228 | +0.1% | 3,187 | -2.6% | 0.00% | – | |
| Sell | OCI N.V. | $17,453 | -99.6% | 728 | -99.4% | 0.00% | -100.0% | |
| Sell | ITALGAS SPA | $21,868 | -8.8% | 3,694 | -6.1% | 0.00% | – | |
| Sell | LAMDA DEVELOPMENT | $3,876 | +9.9% | 527 | -5.6% | 0.00% | – | |
| Sell | KNORR BREMSE AG | $37,876 | +7.9% | 496 | -6.1% | 0.00% | – | |
| Sell | D'IETEREN GROUP | $62,186 | -10.0% | 352 | -1.1% | 0.00% | – | |
| Sell | BANK OF IRELAND GR | $77,071 | -11.4% | 8,083 | -6.0% | 0.00% | – | |
| Sell | LOTUS BAKERIES | $23,799 | -32.0% | 3 | -40.0% | 0.00% | – | |
| Sell | ELLAKTOR SA | $1,629 | +10.7% | 630 | -6.0% | 0.00% | – | |
| Sell | INM COLONIAL SOCIMreit - foreign | $15,502 | -10.0% | 2,562 | -6.0% | 0.00% | – | |
| Sell | GLANBIA | $20,855 | -2.9% | 1,395 | -5.9% | 0.00% | – | |
| Sell | RICHTER GEDEON CHE | $77,050 | -24.9% | 3,124 | -36.3% | 0.00% | – | |
| Sell | SUNTORY BEVERAGE & | $37,493 | -96.9% | 1,038 | -96.8% | 0.00% | -100.0% | |
| Sell | KION GROUP AG | $27,792 | +0.9% | 691 | -3.1% | 0.00% | – | |
| Sell | LEG IMMOBILIEN SE | $32,052 | -1.4% | 558 | -6.1% | 0.00% | – | |
| Sell | COMMERZBANK AG | $90,068 | +2.7% | 8,132 | -2.4% | 0.00% | – | |
| Sell | TALANX AG | $23,109 | +17.1% | 403 | -5.4% | 0.00% | – | |
| Sell | BOUYGUES | $53,235 | -6.5% | 1,586 | -6.0% | 0.00% | – | |
| Sell | UNIPOLSAI SPA | $7,946 | -7.8% | 3,208 | -6.0% | 0.00% | – | |
| Sell | AGEAS | $56,044 | -11.9% | 1,384 | -6.0% | 0.00% | – | |
| Sell | TELEFONICA DEUTSCH | $18,987 | -14.1% | 6,752 | -6.0% | 0.00% | – | |
| Sell | NEXON CO LTD | $83,843 | -95.2% | 4,405 | -94.0% | 0.00% | -100.0% | |
| NGMS | Sell | NEOGAMES S A | $6,713 | +41.1% | 257 | -17.9% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INCreit - domestic | $0 | – | -9,255 | -100.0% | 0.00% | – |
| Exit | Qatar Aluminum Manufacturing Co | $0 | – | -137,786 | -100.0% | 0.00% | – | |
| SMTC | Sell | SEMTECH CORP | $3,183 | -100.0% | 125 | -100.0% | 0.00% | -100.0% |
| Sell | GETLINK SE | $45,052 | -3.0% | 2,650 | -6.0% | 0.00% | – | |
| Sell | TERNA ENERGY SA | $8,641 | -2.6% | 392 | -5.8% | 0.00% | – | |
| Sell | BUREAU VERITAS | $58,769 | -10.3% | 2,144 | -6.0% | 0.00% | – | |
| Sell | DIASORIN SPA | $17,697 | -6.6% | 170 | -5.6% | 0.00% | – | |
| Sell | AEGEAN AIRLINES | $3,288 | +35.7% | 279 | -5.1% | 0.00% | – | |
| Sell | JERONIMO MARTINS | $57,205 | +10.5% | 2,077 | -5.9% | 0.00% | – | |
| Sell | AALBERTS NV | $30,608 | -16.0% | 728 | -5.9% | 0.00% | – | |
| Sell | PRYSMIAN SPA | $85,380 | -3.7% | 2,044 | -3.2% | 0.00% | – | |
| Sell | SCOR SE | $33,040 | +21.4% | 1,126 | -6.0% | 0.00% | – | |
| Sell | RANK GROUP | $1,448 | -10.2% | 1,288 | -27.8% | 0.00% | – | |
| Sell | UBISOFT ENTERTAIN | $30,385 | +0.9% | 1,076 | -5.1% | 0.00% | – | |
| Sell | SYMRISE AG | $105,406 | -7.4% | 1,006 | -4.0% | 0.00% | – | |
| Sell | MAPFRE SA | $14,768 | -7.5% | 7,440 | -6.1% | 0.00% | – | |
| Sell | SPY 06/30/2023 377.29 Pflex option | $0 | -100.0% | 794 | -4.8% | 0.00% | -100.0% | |
| Exit | MPC CONTAIN SHIPS | $0 | – | -286 | -100.0% | 0.00% | – | |
| Sell | RTL GROUP | $11,748 | -23.6% | 294 | -5.8% | 0.00% | – | |
| Sell | ORION CORPORATION | $32,360 | -12.7% | 780 | -6.0% | 0.00% | – | |
| CMRE | Sell | COSTAMARE INC | $764 | +1.5% | 79 | -1.2% | 0.00% | – |
| Sell | AEROPORTS DE PARIS | $35,012 | -5.0% | 244 | -5.4% | 0.00% | – | |
| Sell | AMPLIFON | $35,774 | -0.5% | 976 | -6.0% | 0.00% | – | |
| Sell | KONECRANES OYJ | $4,020 | +10.1% | 100 | -8.3% | 0.00% | – | |
| Sell | ARKEMA SA | $46,144 | -9.9% | 490 | -5.8% | 0.00% | – | |
| Sell | DEUTSCHE WOHNEN SE | $8,573 | +10.3% | 372 | -6.1% | 0.00% | – | |
| Exit | BOLIDEN AB | $0 | – | -2,114 | -100.0% | 0.00% | – | |
| Sell | IPSEN SA | $31,025 | +2.9% | 258 | -5.8% | 0.00% | – | |
| Sell | 888 HOLDINGS | $7,337 | +75.7% | 5,889 | -9.9% | 0.00% | – | |
| Sell | LEONARDO-FINMECCANICA SPA | $34,165 | -9.2% | 3,012 | -6.1% | 0.00% | – | |
| Sell | ALSTOM | $71,190 | +8.0% | 2,388 | -1.5% | 0.00% | – | |
| Sell | COSCO SHIPPING HLD | $2,236 | -99.8% | 2,482 | -99.7% | 0.00% | -100.0% | |
| Sell | MTU AERO ENGINES A | $106,988 | +0.4% | 413 | -3.1% | 0.00% | – | |
| Sell | RECORDATI | $35,232 | +6.4% | 738 | -5.9% | 0.00% | – | |
| Sell | LANXESS AG | $19,606 | -30.7% | 651 | -5.7% | 0.00% | – | |
| Sell | ENKA INSAAT | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| Sell | PROXIMUS SA | $7,848 | -27.5% | 1,054 | -6.1% | 0.00% | – | |
| Exit | POLISH ZLOTYcash - foreign | $0 | – | -87 | -100.0% | 0.00% | – | |
| Sell | COVIVIOreit - foreign | $17,999 | -23.7% | 382 | -5.9% | 0.00% | – | |
| Sell | GECINA SAreit - foreign | $41,727 | -3.2% | 392 | -5.8% | 0.00% | – | |
| TTGT | Sell | TECHTARGET INC | $8,000 | -99.9% | 257 | -99.9% | 0.00% | -100.0% |
| Sell | TELECOM ITALIA SPA | $12,371 | -20.5% | 45,420 | -6.1% | 0.00% | – | |
| Sell | TELECOM ITALIA SPA | $22,732 | -19.9% | 80,806 | -6.1% | 0.00% | – | |
| Sell | HERA | $17,587 | -1.1% | 5,921 | -6.0% | 0.00% | – | |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -145 | -100.0% | 0.00% | – |
| Sell | WENDEL | $21,130 | -8.2% | 206 | -5.5% | 0.00% | – | |
| Sell | ENAGAS SA | $36,730 | -3.8% | 1,870 | -6.0% | 0.00% | – | |
| SKLZ | Exit | SKILLZ INC | $0 | – | -8,151 | -100.0% | 0.00% | – |
| Sell | PUBLIC POWER CORP | $18,382 | +23.8% | 1,612 | -6.1% | 0.00% | – | |
| Exit | FERROVIAL SA | $0 | – | -3,828 | -100.0% | 0.00% | – | |
| Sell | DE LONGHI SPA | $11,513 | -9.7% | 527 | -5.6% | 0.00% | – | |
| Sell | JCDECAUX SE | $10,999 | -10.4% | 552 | -5.8% | 0.00% | – | |
| Sell | GR.SARANTIS | $1,975 | +4.2% | 242 | -5.5% | 0.00% | – | |
| Sell | FRAPORT AG | $14,289 | +0.2% | 268 | -5.6% | 0.00% | – | |
| Sell | SODEXO | $74,392 | +9.1% | 676 | -3.2% | 0.00% | – | |
| Sell | EURAZEO | $25,740 | -6.6% | 366 | -5.7% | 0.00% | – | |
| Exit | PHILIPPINE PESOcash - foreign | $0 | – | -9,353 | -100.0% | 0.00% | – | |
| Exit | GENTING MALAYSIA B | $0 | – | -182,864 | -100.0% | 0.00% | – | |
| ICFI | Exit | ICF INTL INC | $0 | – | -12 | -100.0% | 0.00% | – |
| Sell | SPARK NEW ZEALAND LTD | $48,155 | -98.0% | 15,416 | -98.0% | 0.00% | -100.0% | |
| Sell | SUMITOMO METAL MNG | $72,083 | -98.4% | 2,246 | -98.1% | 0.00% | -100.0% | |
| Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -641 | -100.0% | 0.00% | – | |
| RDWR | Exit | RADWARE LTD | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | PROMOTORA Y OPERAD | $0 | – | -9,272 | -100.0% | 0.00% | – | |
| Sell | ORIENT OVERSEAS INTL | $6,545 | -100.0% | 488 | -100.0% | 0.00% | -100.0% | |
| MAC | Exit | MACERICH COreit - domestic | $0 | – | -9,495 | -100.0% | 0.00% | – |
| BILI | Exit | BILIBILI INC | $0 | – | -461 | -100.0% | 0.00% | – |
| Sell | NINTENDO CO LTD | $20,142 | +7.9% | 445 | -8.1% | 0.00% | – | |
| Exit | UNIBAIL-RODAMCO-WE | $0 | – | -822 | -100.0% | 0.00% | – | |
| Exit | SENKO GROUP HOLDIN | $0 | – | -102 | -100.0% | 0.00% | – | |
| Exit | SWEDISH KRONAcash - foreign | $0 | – | -50,837 | -100.0% | 0.00% | – | |
| Exit | SPY 03/31/2023 270.98 Pflex option | $0 | – | -244 | -100.0% | 0.00% | – | |
| Sell | MITSUI O.S.K.LINES | $77,782 | -99.5% | 3,248 | -99.4% | 0.00% | -100.0% | |
| Exit | SECUNET SECURITY A | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | CHINA VANKE CO | $0 | – | -21,200 | -100.0% | 0.00% | – | |
| Exit | KERRY LOGISTICS NE | $0 | – | -1,110 | -100.0% | 0.00% | – | |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -88 | -100.0% | 0.00% | – |
| U | Sell | UNITY SOFTWARE INC | $14,980 | +28.6% | 345 | -3.9% | 0.00% | – |
| Exit | KOZA ALTIN ISLETME | $0 | – | -101,920 | -100.0% | 0.00% | – | |
| Exit | TECHNIPFMC PLC | $0 | – | -3,996 | -100.0% | 0.00% | – | |
| Exit | TRANSMISSORA ALIAN UNITS (1 COM & 2 PRF) | $0 | – | -12,874 | -100.0% | 0.00% | – | |
| Exit | HUTCHISON PORT HL | $0 | – | -5,614 | -100.0% | 0.00% | – | |
| VECO | Sell | VEECO INSTRS INC DEL | $32,460 | -99.6% | 1,264 | -99.6% | 0.00% | -100.0% |
| Exit | BPOST SA | $0 | – | -128 | -100.0% | 0.00% | – | |
| Exit | WESTSHORE TERMS INVT CORP COM | $0 | – | -40 | -100.0% | 0.00% | – | |
| NGVT | Sell | INGEVITY CORP | $7,212 | -95.9% | 124 | -95.0% | 0.00% | -100.0% |
| Exit | MEITUAN | $0 | – | -1 | -100.0% | 0.00% | – | |
| GEL | Sell | GENESIS ENERGY L P | $101,306 | -60.1% | 10,608 | -52.9% | 0.00% | -100.0% |
| Exit | BETSSON AB | $0 | – | -988 | -100.0% | 0.00% | – | |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | $76,504 | -98.2% | 3,197 | -98.4% | 0.00% | -100.0% |
| Sell | EMBECTA CORP | $9,612 | -100.0% | 445 | -100.0% | 0.00% | -100.0% | |
| Exit | SAIC MOTOR CORP. L | $0 | – | -21,100 | -100.0% | 0.00% | – | |
| EIDO | Exit | ISHARES TR MSCI INDONIA ETFetf | $0 | – | -74 | -100.0% | 0.00% | – |
| Exit | PRIME SEC SVCS BORROWER LLC / 5.25percent 24corporate bond - domestic | $0 | – | -38,000 | -100.0% | 0.00% | – | |
| CYRX | Sell | CRYOPORT INC | $483 | -32.9% | 28 | -6.7% | 0.00% | – |
| Exit | MR PRICE GROUP | $0 | – | -8,032 | -100.0% | 0.00% | – | |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $14,707 | -99.9% | 661 | -99.9% | 0.00% | -100.0% |
| Sell | CONSENSUS CLOUD SOLUTIONS INC COM | $6,200 | -99.9% | 200 | -99.9% | 0.00% | -100.0% | |
| Sell | CAPCOM CO LTD | $10,993 | +1.6% | 279 | -8.2% | 0.00% | – | |
| DOMO | Exit | DOMO INC | $0 | – | -21 | -100.0% | 0.00% | – |
| CARS | Sell | CARS COM INC | $32,505 | -99.7% | 1,640 | -99.7% | 0.00% | -100.0% |
| XMTR | Exit | XOMETRY INC | $0 | – | -27 | -100.0% | 0.00% | – |
| CTS | Sell | CTS CORP | $21,358 | -99.8% | 501 | -99.8% | 0.00% | -100.0% |
| MTLS | Sell | MATERIALISE NV | $11,897 | -57.6% | 1,377 | -59.3% | 0.00% | – |
| Exit | CHENG SHIN RUBBER | $0 | – | -135,514 | -100.0% | -0.00% | – | |
| Exit | QATAR FUEL - WOQOD | $0 | – | -45,118 | -100.0% | -0.00% | – | |
| Exit | BRASKEM S.A.preferred stock - foreign | $0 | – | -72,168 | -100.0% | -0.00% | – | |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit - domestic | $0 | – | -91,057 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -18,310 | -100.0% | -0.00% | – |
| Exit | BIDVEST GROUP | $0 | – | -8,756 | -100.0% | -0.00% | – | |
| Exit | BUKIT ASAM TBK | $0 | – | -1,251,234 | -100.0% | -0.00% | – | |
| Exit | ANADOLU EFES | $0 | – | -43,950 | -100.0% | -0.00% | – | |
| Exit | HENGAN INTL | $0 | – | -45,424 | -100.0% | -0.00% | – | |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -1,234 | -100.0% | -0.00% | – |
| Exit | NANYA TECHNOLOGY C | $0 | – | -98,126 | -100.0% | -0.00% | – | |
| Exit | DONGFANG ELECT COR | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | SINO-AMERICAN SILI | $0 | – | -63,241 | -100.0% | -0.00% | – | |
| Exit | PERUSAHAAN GAS NE. | $0 | – | -2,110,120 | -100.0% | -0.00% | – | |
| Exit | VANGUARD INTL SEMI | $0 | – | -49,538 | -100.0% | -0.00% | – | |
| Exit | GLOBALWAFERS CO LT | $0 | – | -20,266 | -100.0% | -0.00% | – | |
| Exit | AFRN RAINBOW MINLS | $0 | – | -13,470 | -100.0% | -0.00% | – | |
| Exit | EDP ENERGIAS BR | $0 | – | -45,996 | -100.0% | -0.00% | – | |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -9,180 | -100.0% | -0.00% | – |
| Exit | REALTEK SEMICOND | $0 | – | -23,433 | -100.0% | -0.00% | – | |
| DAN | Exit | DANA INC | $0 | – | -16,990 | -100.0% | -0.00% | – |
| Exit | SINO BIOPHARMACEUT | $0 | – | -691,512 | -100.0% | -0.00% | – | |
| Exit | ADNOC DRILLING CO | $0 | – | -344,466 | -100.0% | -0.00% | – | |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -7,184 | -100.0% | -0.00% | – |
| Exit | INCITEC PIVOT | $0 | – | -237,190 | -100.0% | -0.00% | – | |
| Exit | ASICS CORP | $0 | – | -21,762 | -100.0% | -0.00% | – | |
| Exit | SPY 03/31/2023 429.06 Pflex option | $0 | – | -382 | -100.0% | -0.00% | – | |
| Exit | CHINA HONGQIAO GRO | $0 | – | -838,150 | -100.0% | -0.00% | – | |
| SITM | Exit | SITIME CORP | $0 | – | -4,199 | -100.0% | -0.00% | – |
| Exit | SHANGHAI FUDAN MIC | $0 | – | -210,174 | -100.0% | -0.00% | – | |
| Exit | JIANGXI COPPER CO | $0 | – | -440,110 | -100.0% | -0.00% | – | |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -52,112 | -100.0% | -0.00% | – | |
| Exit | HOWDEN JOINERY GR | $0 | – | -71,726 | -100.0% | -0.00% | – | |
| Exit | WAN HAI LINES | $0 | – | -398,116 | -100.0% | -0.00% | – | |
| UMC | Exit | UNITED MICROELECTRONICS CORP SPON ADR NEW | $0 | – | -116,696 | -100.0% | -0.00% | – |
| Exit | PANDORA A/S | $0 | – | -10,703 | -100.0% | -0.00% | – | |
| Exit | SPY 03/31/2023 451.64 Pflex option | $0 | – | -244 | -100.0% | -0.00% | – | |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COM | $0 | – | -69,972 | -100.0% | -0.00% | – |
| Exit | JS GLOBAL LIFESTYL | $0 | – | -964,361 | -100.0% | -0.00% | – | |
| Exit | SUMITOMO FORESTRY | $0 | – | -47,448 | -100.0% | -0.00% | – | |
| Exit | MAN WAH HOLDINGS L | $0 | – | -1,133,337 | -100.0% | -0.00% | – | |
| Exit | YANGMING MARINE | $0 | – | -457,695 | -100.0% | -0.00% | – | |
| EC | Exit | ECOPETROL S A | $0 | – | -101,248 | -100.0% | -0.01% | – |
| Exit | TELE2 AB | $0 | – | -117,185 | -100.0% | -0.01% | – | |
| Exit | B & M EUROPEAN VAL | $0 | – | -185,926 | -100.0% | -0.01% | – | |
| Exit | DRYDEN CLO 2020-85R LTDcollateralized loan obligation clo | $0 | – | -1,150,000 | -100.0% | -0.01% | – | |
| Exit | HUB INTERNATIONAL T/L B (04/18)bank loan | $0 | – | -1,238,750 | -100.0% | -0.01% | – | |
| Exit | CYBER AGENT | $0 | – | -129,144 | -100.0% | -0.01% | – | |
| Exit | SPY 03/31/2023 451.69 Pflex option | $0 | – | -323 | -100.0% | -0.01% | – | |
| Exit | LG UPLUS CORP | $0 | – | -155,039 | -100.0% | -0.01% | – | |
| Exit | AURIZON HOLDINGS | $0 | – | -752,866 | -100.0% | -0.01% | – | |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -116,661 | -100.0% | -0.01% | – |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -2,250,000 | -100.0% | -0.01% | – | |
| Exit | VITESSE ENERGY INC | $0 | – | -138,450 | -100.0% | -0.01% | – | |
| Exit | CARLSBERG | $0 | – | -17,996 | -100.0% | -0.01% | – | |
| TECK | Exit | TECK RESOURCES LTD | $0 | – | -104,100 | -100.0% | -0.02% | – |
| Exit | SGS SA | $0 | – | -1,808 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -3,596,000 | -100.0% | -0.02% | – | |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -129,195 | -100.0% | -0.02% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -77,723 | -100.0% | -0.02% | – |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -3,730,000 | -100.0% | -0.02% | – | |
| Exit | KOREAN AIR LINES | $0 | – | -257,927 | -100.0% | -0.02% | – | |
| Exit | ORIGIN ENERGY | $0 | – | -906,755 | -100.0% | -0.02% | – | |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -332,656 | -100.0% | -0.02% | – |
| Exit | SK TELECOM LTD | $0 | – | -323,433 | -100.0% | -0.03% | – | |
| DISH | Exit | DISH NETWORK CORPORATION | $0 | – | -763,281 | -100.0% | -0.03% | – |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -7,658,000 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -7,658,000 | -100.0% | -0.03% | – | |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC COM | $0 | – | -513,734 | -100.0% | -0.04% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -290,380 | -100.0% | -0.04% | – |
| Exit | ANTOFAGASTA | $0 | – | -506,508 | -100.0% | -0.04% | – | |
| Exit | SPY 03/31/2023 5.51 Cflex option | $0 | – | -244 | -100.0% | -0.04% | – | |
| Exit | SUNCOR ENERGY INC | $0 | – | -396,657 | -100.0% | -0.05% | – | |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -834,279 | -100.0% | -0.05% | – |
| Exit | SPY 03/31/2023 5.46 Cflex option | $0 | – | -323 | -100.0% | -0.06% | – | |
| LZB | Exit | LA Z BOY INC | $0 | – | -489,570 | -100.0% | -0.06% | – |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -17,284,000 | -100.0% | -0.06% | – | |
| MERC | Exit | MERCER INTL INC | $0 | – | -1,520,397 | -100.0% | -0.06% | – |
| Exit | UNITED STATES TREAS BILLStreasury bill | $0 | – | -15,000,000 | -100.0% | -0.06% | – | |
| Exit | CANADIAN NAT RES LTD | $0 | – | -276,218 | -100.0% | -0.06% | – | |
| Exit | SPY 03/31/2023 5.42 Cflex option | $0 | – | -382 | -100.0% | -0.07% | – | |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -19,690,000 | -100.0% | -0.07% | – | |
| ORAN | Exit | ORANGE | $0 | – | -1,405,401 | -100.0% | -0.07% | – |
| GEO | Exit | GEO GROUP INC NEWreit - domestic | $0 | – | -2,152,225 | -100.0% | -0.07% | – |
| TEF | Exit | TELEFONICA S A | $0 | – | -4,507,053 | -100.0% | -0.08% | – |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -23,628,000 | -100.0% | -0.08% | – | |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -22,973,000 | -100.0% | -0.09% | – | |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -21,659,000 | -100.0% | -0.09% | – | |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -24,287,000 | -100.0% | -0.09% | – | |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -22,313,000 | -100.0% | -0.09% | – | |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -25,597,000 | -100.0% | -0.09% | – | |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -25,597,000 | -100.0% | -0.09% | – | |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -25,597,000 | -100.0% | -0.10% | – | |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INC COM | $0 | – | -2,886,215 | -100.0% | -0.10% | – |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -21,658,000 | -100.0% | -0.10% | – | |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -2,299,879 | -100.0% | -0.11% | – |
| Exit | VANTAGE TOWERS AG | $0 | – | -888,801 | -100.0% | -0.14% | – | |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -177,496 | -100.0% | -0.16% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -3,640,332 | -100.0% | -0.17% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -180,765 | -100.0% | -0.18% | – |
| Exit | UNITED STATES TREAS BILLStreasury bill | $0 | – | -380,000,000 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
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.