13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-19, with 1,380 holding rows worth $4,701,617,000.
- Accession
- 0001567619-20-017955
- Filer
- CIK 1616667
- Filed
- 2020-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,380 entries on the cover page, a total value of $4,701,617,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,701,599,000 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 |
|---|---|---|---|---|---|---|
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,142 | $471,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 44,936 | $470,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 71,573 | $466,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,733 | $466,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,608 | $464,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,266 | $463,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 12,819 | $463,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 18,189 | $463,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,980 | $461,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 23,416 | $459,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 10,354 | $457,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 10,713 | $457,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,789 | $456,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 23,552 | $456,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,197 | $453,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 24,983 | $453,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 26,887 | $450,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 20,097 | $450,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 31,269 | $450,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,640 | $449,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 22,814 | $445,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 24,291 | $444,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26,616 | $444,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,666 | $443,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,589 | $441,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,098 | $441,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,847 | $439,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 23,621 | $436,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 21,916 | $435,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,859 | $434,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,474 | $434,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 14,335 | $432,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 56,347 | $432,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 34,892 | $430,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 45,248 | $427,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 30,238 | $424,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 23,822 | $422,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,374 | $421,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,344 | $421,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,282 | $420,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 15,526 | $420,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,188 | $418,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 14,452 | $418,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,724 | $416,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 35,714 | $415,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 39,231 | $415,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 121,836 | $408,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 26,482 | $406,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 25,815 | $406,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,646 | $404,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 13,885 | $403,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 32,586 | $403,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,039 | $401,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 12,622 | $400,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,637 | $397,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 31,639 | $396,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 18,274 | $396,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 23,047 | $393,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 20,101 | $392,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 8,929 | $392,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,219 | $391,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 53,265 | $391,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 70,019 | $391,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20,812 | $391,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,180 | $389,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 21,129 | $388,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 18,002 | $388,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,279 | $386,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 33,849 | $386,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 19,014 | $386,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 11,540 | $383,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 18,273 | $381,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,182 | $379,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,140 | $376,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,691 | $374,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,078 | $373,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 8,420 | $371,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,303 | $366,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 21,078 | $365,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,095 | $365,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 39,170 | $365,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,830 | $360,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 44,906 | $359,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 21,756 | $356,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,815 | $354,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,994 | $354,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13,466 | $351,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 13,366 | $351,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 13,664 | $351,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,753 | $350,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 41,235 | $348,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 3,744 | $348,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 10,303 | $347,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,758 | $344,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,013 | $342,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,309 | $341,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,925 | $340,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,322 | $339,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,895 | $337,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 20,641 | $336,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 15,356 | $335,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,556 | $335,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,096 | $333,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 29,371 | $333,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 8,475 | $332,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 16,383 | $331,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 15,265 | $327,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 28,939 | $326,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 10,285 | $323,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 52,938 | $322,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,423 | $321,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 14,917 | $321,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 18,327 | $319,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,685 | $318,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 15,831 | $318,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 30,803 | $318,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 171,293 | $317,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 39,799 | $316,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 35,364 | $315,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 20,027 | $313,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 26,190 | $312,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,116 | $309,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 12,553 | $308,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 56,758 | $305,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 21,877 | $299,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 33,920 | $299,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,358 | $297,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,380 | $295,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 124,918 | $294,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 26,660 | $290,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 3,396 | $289,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 9,195 | $286,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 33,094 | $283,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 39,868 | $282,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,818 | $282,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 6,500 | $282,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,278 | $280,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 9,600 | $279,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 18,368 | $277,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,562 | $271,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,750 | $267,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 15,610 | $266,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,582 | $264,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 4,823 | $262,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 16,923 | $262,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 43,900 | $261,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 26,733 | $260,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 25,919 | $259,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,200 | $255,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,856 | $254,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 12,326 | $251,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 9,847 | $250,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,306 | $250,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,080 | $248,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 25,968 | $246,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 188,117 | $245,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,814 | $243,000 | thousands by filing date | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 8,767 | $243,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,553 | $241,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,562 | $240,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,274 | $240,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 26,461 | $240,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,489 | $239,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 27,274 | $237,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 793 | $232,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,893 | $231,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,362 | $230,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 9,899 | $230,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 85,328 | $230,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 55,274 | $226,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 56,964 | $223,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 8,803 | $216,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,081 | $215,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 11,269 | $213,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 6,173 | $211,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 5,687 | $211,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 41,702 | $209,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,266 | $202,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 4,901 | $201,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,279 | $201,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 6,471 | $199,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,490 | $196,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,547 | $193,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 28,091 | $191,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 5,531 | $191,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 55,683 | $190,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 5,635 | $189,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,556 | $188,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 8,487 | $187,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 68,030 | $186,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 16,379 | $186,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,566 | $185,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,321 | $184,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,796 | $184,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 12,863 | $182,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,338 | $180,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,540 | $178,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 3,384 | $178,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,903 | $177,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,516 | $177,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,026 | $170,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 12,376 | $170,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,396 | $168,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,032 | $167,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,118 | $164,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 47,771 | $164,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 42,388 | $156,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,762 | $155,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,565 | $154,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,203 | $151,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,242 | $150,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 13,306 | $148,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,940 | $147,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 7,735 | $145,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 5,972 | $144,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 630 | $143,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,304 | $141,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 14,190 | $141,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,502 | $139,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,665 | $138,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,418 | $137,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 9,618 | $136,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,671 | $132,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,714 | $128,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,481 | $128,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,543 | $127,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11,209 | $127,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,915 | $126,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,229 | $125,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,866 | $124,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,104 | $124,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,994 | $123,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 838 | $122,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,606 | $121,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 8,579 | $120,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,561 | $117,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,856 | $115,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,922 | $114,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,175 | $114,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 1,399 | $114,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 2,752 | $113,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 5,050 | $106,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 6,396 | $106,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,817 | $104,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,684 | $103,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,824 | $102,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,391 | $102,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,055 | $100,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,133 | $100,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 836 | $99,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,938 | $99,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 8,994 | $98,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 1,111 | $97,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,512 | $95,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 2,494 | $95,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,290 | $94,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 8,073 | $94,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 661 | $93,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 5,369 | $93,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 9,112 | $93,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,676 | $92,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 6,292 | $92,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 15,551 | $91,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,416 | $90,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 7,763 | $90,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,615 | $89,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,642 | $89,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 2,625 | $89,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 913 | $88,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 5,578 | $87,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 9,727 | $87,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,801 | $85,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 3,065 | $85,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 24,503 | $84,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 5,975 | $84,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 5,363 | $83,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,140 | $83,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,072 | $81,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,229 | $78,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 939 | $77,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 2,380 | $77,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,297 | $77,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,842 | $76,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,676 | $75,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 7,900 | $75,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,455 | $74,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 932 | $72,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 3,050 | $70,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3,029 | $68,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,870 | $67,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 3,610 | $67,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,534 | $67,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 2,346 | $65,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 458 | $65,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 5,005 | $64,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 6,445 | $61,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,006 | $59,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,397 | $58,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,208 | $55,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 3,036 | $55,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 5,389 | $54,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,679 | $53,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 6,310 | $53,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,397 | $52,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 3,974 | $52,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 4,099 | $49,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 3,742 | $48,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 4,384 | $47,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,372 | $42,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 2,016 | $41,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 902 | $41,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 11,138 | $40,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 3,809 | $39,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,576 | $38,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 9,527 | $38,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 884 | $38,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 848 | $37,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,633 | $37,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 3,004 | $37,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,152 | $37,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,202 | $36,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,897 | $35,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 1,720 | $35,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,775 | $34,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,765 | $34,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 3,291 | $34,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,992 | $32,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 7,173 | $32,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 338 | $32,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 4,114 | $32,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 16,523 | $32,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 8,148 | $32,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,044 | $30,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,741 | $30,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 775 | $30,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 7,562 | $30,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 512 | $29,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 807 | $29,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 960 | $29,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,113 | $28,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 6,469 | $28,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 9,345 | $28,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,862 | $27,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 2,213 | $27,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 316 | $26,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 372 | $26,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 355 | $26,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 6,108 | $25,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 641 | $24,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,288 | $24,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 1,764 | $24,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,848 | $23,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 2,939 | $22,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 951 | $21,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 2,310 | $19,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,828 | $19,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 3,360 | $18,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 7,041 | $18,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,908 | $17,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 5,548 | $17,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1,566 | $17,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,540 | $16,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 2,440 | $16,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 552 | $16,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,094 | $15,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 984 | $15,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,310 | $15,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,041 | $14,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 828 | $14,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 3,840 | $13,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 4,718 | $12,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 920 | $11,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 94 | $8,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 572 | $7,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,462 | $6,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 172 | $6,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 3,510 | $6,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 44 | $5,000 | thousands by filing date | |
| ACHILLION PHARMA CVR | 004CVR031 | RIG | 6,273 | $3,000 | 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 0001567619-20-017955 | this filing | 2020-10-19 | acceptance time not in the bulk data set |