13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-29, with 937 holding rows worth $4,939,146,000.
- Accession
- 0001567619-20-013865
- Filer
- CIK 1616667
- Filed
- 2020-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 937 entries on the cover page, a total value of $4,939,146,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,939,148,000 with VALUE read as thousands by filing date, 13F file number 028-16803. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,455 | $1,262,000 | thousands by filing date | |
| UNITED STATES TREAS BDS | 912810RC4 | US Government Note/Bond | 863,000 | $1,261,000 | thousands by filing date | principal |
| WESTERN MIDSTREAM OPER LP | 958667AA5 | Corporate Bond - Domestic | 1,445,000 | $1,258,000 | thousands by filing date | principal |
| PVH CORPORATION COM | 693656100 | Stock | 26,142 | $1,256,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 13,875 | $1,243,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 20,978 | $1,225,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 21,925 | $1,223,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 24,308 | $1,221,000 | thousands by filing date | |
| United States Treasury Note/Bond | 912810RZ3 | US Government Note/Bond | 932,000 | $1,220,000 | thousands by filing date | principal |
| US TREASURY 2.5 02/46UST BOND DUE 02/15/46 | 912810RQ3 | FIX | 984,000 | $1,219,000 | thousands by filing date | principal |
| US TREASURY 2.5 05/46UST BOND DUE 05/15/46 | 912810RS9 | FIX | 982,000 | $1,218,000 | thousands by filing date | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,646 | $1,217,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,291 | $1,216,000 | thousands by filing date | |
| United States Treasury Note/Bond | 912810RY6 | US Government Note/Bond | 929,000 | $1,214,000 | thousands by filing date | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,738 | $1,213,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 151,180 | $1,206,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 43,098 | $1,202,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,477 | $1,192,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 12,262 | $1,184,000 | thousands by filing date | |
| United States Treasury Note/Bond | 912810RT7 | US Government Note/Bond | 986,000 | $1,170,000 | thousands by filing date | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,307 | $1,168,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,738 | $1,166,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,708 | $1,165,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,334 | $1,156,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11,122 | $1,156,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,655 | $1,153,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 59,689 | $1,151,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 31,388 | $1,149,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 41,568 | $1,146,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,948 | $1,144,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 19,165 | $1,136,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 21,825 | $1,131,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,869 | $1,126,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,083 | $1,114,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 9,128 | $1,113,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,106 | $1,106,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,021 | $1,105,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,498 | $1,102,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,593 | $1,100,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 12,128 | $1,096,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,294 | $1,094,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,473 | $1,075,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 41,349 | $1,072,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,264 | $1,066,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 45,466 | $1,060,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 108,818 | $1,059,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 25,494 | $1,056,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 47,560 | $1,054,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 322 | $1,049,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 28,156 | $1,036,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,189 | $1,029,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,484 | $1,025,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,404 | $1,017,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,959 | $1,012,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 15,550 | $1,010,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 82,812 | $1,009,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 29,078 | $1,008,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,074 | $1,003,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 54,895 | $997,000 | thousands by filing date | |
| UNITED STATES TREAS BDS | 912810QZ4 | US Government Note/Bond | 733,000 | $994,000 | thousands by filing date | principal |
| HUNTSMAN CORP | 447011107 | COM | 54,952 | $987,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,587 | $982,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 24,997 | $978,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,259 | $969,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,412 | $968,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 73,809 | $958,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,082 | $958,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 48,265 | $957,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 19,064 | $948,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,391 | $946,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 34,758 | $933,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 207,469 | $927,000 | thousands by filing date | |
| UNITED STATES TREASURY BONDS BOND | 912810QY7 | BOND | 723,000 | $927,000 | thousands by filing date | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 36,543 | $922,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 24,662 | $922,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,576 | $919,000 | thousands by filing date | |
| Service Corp International/US | 817565CE2 | Corporate Bond - Domestic | 850,000 | $916,000 | thousands by filing date | principal |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,755 | $904,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 81,094 | $902,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,390 | $900,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 15,570 | $896,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,393 | $876,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 16,964 | $874,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AX9 | Fixed Income | 850,000 | $873,000 | thousands by filing date | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,217 | $868,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 54,640 | $841,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,043 | $837,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,870 | $836,000 | thousands by filing date | |
| Catalent Pharma Solutions Inc | 14879EAE8 | Corporate Bond - Domestic | 800,000 | $832,000 | thousands by filing date | principal |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 29,558 | $831,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 32,208 | $824,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 28,086 | $819,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,777 | $818,000 | thousands by filing date | |
| TEGNA INC | 87901JAE5 | Corporate Bond | 880,000 | $815,000 | thousands by filing date | principal |
| Vistra Operations Co LLC | 92840VAF9 | Corporate Bond - Domestic | 800,000 | $810,000 | thousands by filing date | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 34,074 | $809,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 55,824 | $809,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,075 | $807,000 | thousands by filing date | |
| B & G FOODS INC | 05508RAE6 | Corporate Bond - Domestic | 800,000 | $807,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 10,754 | $806,000 | thousands by filing date | |
| MEDNAX INC | 58502BAC0 | Corporate Bond - Domestic | 800,000 | $803,000 | thousands by filing date | principal |
| EQT CORP | 26884LAH2 | Corporate Bond - Domestic | 800,000 | $799,000 | thousands by filing date | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 55,723 | $796,000 | thousands by filing date | |
| Nexstar Media Inc | 65343HAA9 | Corporate Bond - Domestic | 800,000 | $796,000 | thousands by filing date | principal |
| UNITED STATES TREAS BDS | 912810QN1 | US Government Note/Bond | 478,000 | $793,000 | thousands by filing date | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 42,214 | $788,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 86,881 | $785,000 | thousands by filing date | |
| Edgewell Personal Care Co | 28035QAA0 | Corporate Bond - Domestic | 760,000 | $782,000 | thousands by filing date | principal |
| GENTEX CORP COM | 371901109 | Stock | 30,173 | $778,000 | thousands by filing date | |
| Performance Food Group Inc | 69346VAA7 | Corporate Bond - Domestic | 800,000 | $773,000 | thousands by filing date | principal |
| MATTEL INC | 577081BD3 | Corporate Bond - Domestic | 745,000 | $770,000 | thousands by filing date | principal |
| Post Holdings Inc | 737446AP9 | Corporate Bond - Domestic | 740,000 | $766,000 | thousands by filing date | principal |
| GAP INC | 364760AL2 | Corporate Bond - Domestic | 700,000 | $765,000 | thousands by filing date | principal |
| ACUITY INC COM | 00508Y102 | Stock | 7,980 | $764,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,958 | $764,000 | thousands by filing date | |
| UNITED STATES TREAS BDS | 912810QX9 | US Government Note/Bond | 595,000 | $763,000 | thousands by filing date | principal |
| WESTERN UN CO COM | 959802109 | Stock | 35,267 | $762,000 | thousands by filing date | |
| Sirius XM Radio LLC | 82967NBC1 | Corporate Bond - Domestic | 720,000 | $760,000 | thousands by filing date | principal |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 20,334 | $753,000 | thousands by filing date | |
| Allison Transmission Inc | 019736AF4 | Corporate Bond - Domestic | 720,000 | $751,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 21,554 | $744,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 21,555 | $739,000 | thousands by filing date | |
| iHeartCommunications Inc | 45174HBG1 | Corporate Bond - Domestic | 800,000 | $739,000 | thousands by filing date | principal |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,446 | $738,000 | thousands by filing date | |
| GRUBHUB HLDGS INC | 40010PAA6 | Corporate Bond - Domestic | 720,000 | $738,000 | thousands by filing date | principal |
| US FOODS INC | 90290MAC5 | Corporate Bond - Domestic | 720,000 | $736,000 | thousands by filing date | principal |
| XPO LOGISTICS INC | 983793AH3 | Corporate Bond - Domestic | 700,000 | $735,000 | thousands by filing date | principal |
| SS&C Technologies Inc | 78466CAC0 | Corporate Bond - Domestic | 720,000 | $734,000 | thousands by filing date | principal |
| Cushman & Wakefield US Borrower LLC | 23166MAA1 | Corporate Bond - Domestic | 700,000 | $733,000 | thousands by filing date | principal |
| KOPPERS INC PA | 500605AH3 | Corporate Bond - Domestic | 750,000 | $732,000 | thousands by filing date | principal |
| PDC ENERGY INC | 69327RAJ0 | Corporate Bond - Domestic | 800,000 | $731,000 | thousands by filing date | principal |
| UNITED STATES TREAS BDS | 912810QH4 | US Government Note/Bond | 462,000 | $730,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 43,344 | $728,000 | thousands by filing date | |
| AES CORP | 00130HBY0 | Corporate Bond | 700,000 | $728,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,978 | $726,000 | thousands by filing date | |
| ARCONIC CORPORATION | 03966VAB3 | Corporate Bond - Domestic | 700,000 | $725,000 | thousands by filing date | principal |
| Aramark Services Inc | 038522AQ1 | Corporate Bond - Domestic | 760,000 | $724,000 | thousands by filing date | principal |
| WYNDHAM HOTELS & RESORTS INC SR GLBL 144A 26 | 98311AAA3 | Corporate Bond | 750,000 | $724,000 | thousands by filing date | principal |
| NCR CORP NEW | 62886EAU2 | Corporate Bond - Domestic | 720,000 | $722,000 | thousands by filing date | principal |
| GARTNER INC | 366651AB3 | Corporate Bond | 700,000 | $719,000 | thousands by filing date | principal |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,430 | $718,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 31,461 | $715,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 15,664 | $713,000 | thousands by filing date | |
| H & E EQUIPMENT SERVICES INC SR GLBL NT 25 | 404030AH1 | Corporate Bond | 700,000 | $709,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440AK7 | Corporate Bond | 700,000 | $709,000 | thousands by filing date | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,467 | $708,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671DBC8 | Corporate Bond - Domestic | 720,000 | $708,000 | thousands by filing date | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,268 | $703,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,534 | $699,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 50,184 | $699,000 | thousands by filing date | |
| DISH DBS CORPORATION | 25470XAW5 | Corporate Bond - Domestic | 700,000 | $698,000 | thousands by filing date | principal |
| NuStar Logistics LP | 67059TAE5 | Corporate Bond - Domestic | 720,000 | $696,000 | thousands by filing date | principal |
| Sinclair Television Group Inc | 829259AY6 | Corporate Bond - Domestic | 750,000 | $695,000 | thousands by filing date | principal |
| VECTOR GROUP LTD | 92240MBF4 | Corporate Bond | 720,000 | $693,000 | thousands by filing date | principal |
| SABRE GLBL INC | 78573NAB8 | Corporate Bond | 750,000 | $692,000 | thousands by filing date | principal |
| SUNOCO LP/SUNOCO FIN CORP | 86765LAJ6 | Corporate Bond | 700,000 | $692,000 | thousands by filing date | principal |
| ALBEMARLE CORP | 012653101 | COM | 8,954 | $691,000 | thousands by filing date | |
| BERRY GLOBAL INC | 08576PAA9 | Corporate Bond - Domestic | 700,000 | $691,000 | thousands by filing date | principal |
| LKQ CORP COM | 501889208 | Stock | 26,305 | $689,000 | thousands by filing date | |
| SERVICE PPTYS TR | 44106MAQ5 | Corporate Bond - Domestic | 700,000 | $688,000 | thousands by filing date | principal |
| EQM Midstream Partners LP | 26885BAC4 | Corporate Bond - Domestic | 720,000 | $687,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,163 | $686,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015AL5 | Corporate Bond - Domestic | 710,000 | $681,000 | thousands by filing date | principal |
| OneMain Finance Corp | 85172FAR0 | Corporate Bond - Domestic | 720,000 | $678,000 | thousands by filing date | principal |
| CommScope Technologies LLC | 20338HAB9 | Corporate Bond - Domestic | 750,000 | $678,000 | thousands by filing date | principal |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAB0 | Corporate Bond - Domestic | 750,000 | $676,000 | thousands by filing date | principal |
| Goodyear Tire & Rubber Co/The | 382550BF7 | Corporate Bond - Domestic | 720,000 | $673,000 | thousands by filing date | principal |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 26,433 | $670,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 11,248 | $669,000 | thousands by filing date | |
| Archrock Partners LP / Archrock Partners Finance Corp | 03959KAC4 | Corporate Bond - Domestic | 720,000 | $657,000 | thousands by filing date | principal |
| THE ADT CORPORATION | 74166NAA2 | Corporate Bond - Domestic | 720,000 | $657,000 | thousands by filing date | principal |
| HOWARD HUGHES CORP | 44267DAB3 | Corporate Bond | 700,000 | $654,000 | thousands by filing date | principal |
| UNITED STATES TREAS BDS | 912810QL5 | US Government Note/Bond | 418,000 | $653,000 | thousands by filing date | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 60,369 | $651,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,160 | $650,000 | thousands by filing date | |
| CVR ENERGY INC | 12662PAB4 | Corporate Bond - Domestic | 700,000 | $646,000 | thousands by filing date | principal |
| APACHE CORP | 037411BE4 | Corporate Bond - Domestic | 720,000 | $636,000 | thousands by filing date | principal |
| TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 24 | 87470LAA9 | Corporate Bond - Domestic | 700,000 | $634,000 | thousands by filing date | principal |
| TEXTRON INC COM | 883203101 | Stock | 19,198 | $632,000 | thousands by filing date | |
| UNITED STATES TREAS BDS | 912810QU5 | US Government Note/Bond | 464,000 | $630,000 | thousands by filing date | principal |
| GLOBE LIFE INC | 37959E102 | COM | 8,410 | $624,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,848 | $621,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,501 | $619,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP NT | 674599CW3 | Fixed Income | 720,000 | $617,000 | thousands by filing date | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,719 | $615,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 21,724 | $614,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,137 | $606,000 | thousands by filing date | |
| UNITED STATES TREAS BDS | 912810QK7 | US Government Note/Bond | 406,000 | $605,000 | thousands by filing date | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,460 | $604,000 | thousands by filing date | |
| UNITED STATES TREAS BDS | 912810QS0 | US Government Note/Bond | 403,000 | $594,000 | thousands by filing date | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 34,350 | $590,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,442 | $578,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 81,824 | $578,000 | thousands by filing date | |
| UNITED STATES TREAS BDS | 912810QQ4 | US Government Note/Bond | 362,000 | $576,000 | thousands by filing date | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,597 | $569,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 13,478 | $566,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 28,140 | $565,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 79,243 | $564,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 16,157 | $554,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 23,681 | $554,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 28,275 | $545,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11,555 | $544,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 29,404 | $535,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,125 | $529,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,885 | $527,000 | thousands by filing date | |
| UNITED STATES TREASURY BONDS BOND | 912810QW1 | BOND | 389,000 | $518,000 | thousands by filing date | principal |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 32,610 | $517,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,366 | $511,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,959 | $508,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,150 | $505,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 11,895 | $504,000 | thousands by filing date | |
| UNITED STATES TREAS BDS | 912810QT8 | US Government Note/Bond | 368,000 | $499,000 | thousands by filing date | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,506 | $493,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 20,944 | $492,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,456 | $491,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,332 | $487,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 58,564 | $487,000 | thousands by filing date | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 18,706 | $478,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 12,591 | $474,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 27,719 | $470,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,182 | $464,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,374 | $464,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 11,422 | $463,000 | thousands by filing date | |
| Viasat Inc | 92552VAL4 | Corporate Bond - Domestic | 450,000 | $462,000 | thousands by filing date | principal |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,959 | $461,000 | thousands by filing date | |
| United States Treasury Note/Bond | 912810SN9 | US Government Note/Bond | 480,000 | $461,000 | thousands by filing date | principal |
| ACCENDRA HEALTH INC | 690732102 | COM | 60,068 | $458,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 35,517 | $456,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 22,693 | $449,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 16,644 | $446,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 28,984 | $446,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 17,756 | $445,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,867 | $439,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 30,938 | $433,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 37,381 | $432,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,837 | $429,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 13,117 | $428,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 31,688 | $428,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,012 | $427,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 23,934 | $426,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 19,020 | $425,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 179,884 | $423,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,743 | $421,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 16,392 | $413,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,349 | $413,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 67,286 | $412,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 19,009 | $404,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 32,467 | $398,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 43,958 | $391,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,023 | $390,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 32,697 | $388,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 59,298 | $385,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,404 | $377,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 72,505 | $370,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,576 | $369,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 29,439 | $368,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,118 | $368,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,804 | $367,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,554 | $367,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 40,247 | $361,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 20,864 | $357,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,398 | $356,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 14,287 | $351,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 34,666 | $349,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 23,196 | $342,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,912 | $341,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,894 | $340,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 26,046 | $338,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 24,888 | $331,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 45,942 | $328,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 33,772 | $328,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,115 | $324,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 15,308 | $323,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 17,584 | $322,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 7,576 | $320,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 130,960 | $320,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 11,082 | $316,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,249 | $313,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 23,235 | $309,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,162 | $294,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 19,560 | $293,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 30,024 | $290,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,420 | $289,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,340 | $287,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,522 | $283,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 16,112 | $278,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,199 | $274,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,553 | $273,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 4,446 | $272,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16,125 | $271,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,461 | $267,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,834 | $265,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,490 | $264,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 16,418 | $256,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 9,713 | $234,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 47,839 | $231,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,641 | $230,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 17,921 | $226,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 39,517 | $219,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,469 | $214,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 8,571 | $212,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,286 | $210,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 7,771 | $210,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 8,241 | $204,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,120 | $198,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,983 | $198,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,645 | $194,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,060 | $193,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,625 | $190,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,017 | $190,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,097 | $188,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 5,452 | $187,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,737 | $184,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 4,613 | $179,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 9,790 | $175,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,454 | $167,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 10,209 | $161,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 4,655 | $160,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,002 | $158,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 2,535 | $156,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,883 | $155,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 9,547 | $153,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,639 | $149,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 6,855 | $148,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,395 | $145,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 9,202 | $141,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 3,018 | $140,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 2,741 | $136,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 8,341 | $128,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 6,495 | $124,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 10,295 | $123,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 4,697 | $122,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 8,785 | $122,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 10,810 | $119,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 4,001 | $117,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,036 | $115,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,804 | $111,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,156 | $110,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4,927 | $107,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 4,711 | $103,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 9,104 | $101,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 828 | $98,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 7,247 | $98,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 2,079 | $97,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 2,912 | $93,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,862 | $93,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,530 | $91,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,570 | $86,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 6,961 | $83,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 2,688 | $74,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,401 | $74,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 5,963 | $73,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 4,584 | $65,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 2,864 | $65,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 1,494 | $64,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 5,902 | $62,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 5,176 | $59,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 4,673 | $56,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,844 | $55,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 1,939 | $54,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,583 | $40,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,634 | $38,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,505 | $37,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 2,704 | $35,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 156 | $34,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 573 | $30,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,118 | $29,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,561 | $28,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 363 | $28,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 642 | $28,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 540 | $27,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 382 | $26,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 294 | $24,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,718 | $24,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 310 | $20,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 2,010 | $20,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 2,419 | $20,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 3,072 | $20,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,878 | $19,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,046 | $19,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 424 | $19,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 167 | $19,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 576 | $19,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,117 | $19,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,532 | $17,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 754 | $17,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 266 | $16,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 357 | $16,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 62 | $15,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 81 | $14,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 128 | $14,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 433 | $14,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 127 | $14,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 139 | $14,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 34 | $14,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 243 | $14,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 114 | $14,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 889 | $14,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 264 | $14,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 570 | $14,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 266 | $14,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 294 | $14,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 72 | $14,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 111 | $14,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 242 | $14,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 531 | $14,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 97 | $14,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 98 | $14,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 87 | $13,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 94 | $13,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 510 | $13,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 202 | $12,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 64 | $12,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 396 | $12,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 84 | $10,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 82 | $10,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 93 | $9,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 984 | $9,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 43 | $8,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 90 | $8,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,000 | $8,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 510 | $7,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,077 | $6,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 244 | $6,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 112 | $5,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 73 | $5,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 88 | $5,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 63 | $4,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 52 | $4,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,835 | $4,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 86 | $4,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 68 | $3,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 47 | $3,000 | thousands by filing date | |
| ACHILLION PHARMA CVR | 004CVR031 | RIG | 6,273 | $3,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 22 | $2,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 89 | $2,000 | thousands by filing date | |
| ALLIANZ SE | 018820100 | Common stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-013865 | this filing | 2020-07-29 | acceptance time not in the bulk data set |