13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-05, with 1,522 holding rows worth $5,754,169,000.
- Accession
- 0001567619-21-007646
- Filer
- CIK 1616667
- Filed
- 2021-04-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,522 entries on the cover page, a total value of $5,754,169,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,754,179,000 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 |
|---|---|---|---|---|---|---|
| SCHEIN HENRY INC | 806407102 | COM | 8,210 | $568,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,939 | $567,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18,196 | $567,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,092 | $566,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,455 | $566,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,020 | $564,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,234 | $562,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,270 | $562,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 15,841 | $560,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,372 | $560,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,160 | $560,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,420 | $559,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 29,737 | $553,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,278 | $553,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 17,586 | $552,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,174 | $545,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 25,205 | $544,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,635 | $544,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,495 | $543,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,528 | $543,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,525 | $542,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,419 | $540,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,267 | $539,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 13,895 | $539,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 5,568 | $538,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,385 | $538,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,453 | $536,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,422 | $536,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,003 | $536,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 6,027 | $535,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,752 | $531,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,630 | $531,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 12,642 | $528,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,886 | $526,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,867 | $526,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,195 | $525,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,856 | $523,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,560 | $523,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 18,427 | $523,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,561 | $522,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 12,249 | $521,000 | thousands by filing date | |
| ADYEN ADR | 00783v104 | COM | 11,647 | $521,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,390 | $520,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,600 | $520,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,364 | $520,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,365 | $518,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,640 | $517,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,792 | $515,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,128 | $513,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,240 | $508,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,590 | $506,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 20,981 | $506,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 7,145 | $506,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,730 | $505,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 19,347 | $504,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,851 | $503,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,877 | $502,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 33,833 | $501,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,997 | $500,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,928 | $500,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 36,104 | $500,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,916 | $499,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 7,211 | $498,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 33,123 | $498,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,278 | $496,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 9,753 | $494,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,669 | $493,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 10,427 | $491,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,720 | $486,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 45,225 | $483,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,395 | $481,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 26,685 | $478,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,084 | $476,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,495 | $475,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 12,451 | $475,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 20,633 | $475,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 14,693 | $474,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,652 | $474,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,238 | $473,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,742 | $471,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 13,132 | $468,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,945 | $466,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,385 | $463,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 29,104 | $462,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,070 | $460,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 9,740 | $460,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 7,930 | $459,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,442 | $453,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,378 | $452,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 14,899 | $452,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,154 | $449,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,026 | $448,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,621 | $448,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,700 | $447,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,701 | $444,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,026 | $443,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 9,486 | $441,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 23,421 | $441,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 43,679 | $441,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,612 | $440,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,199 | $438,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,531 | $438,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,680 | $437,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,510 | $437,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,880 | $437,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 16,094 | $437,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,197 | $435,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 34,281 | $435,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,114 | $434,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,728 | $433,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 17,790 | $432,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 19,877 | $432,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,100 | $431,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 13,983 | $428,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 12,618 | $427,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,629 | $427,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 45,357 | $426,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,543 | $424,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 14,596 | $424,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,985 | $423,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,740 | $423,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,102 | $419,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,544 | $413,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,550 | $413,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,318 | $412,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 23,498 | $412,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,045 | $411,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,260 | $409,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,509 | $407,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,170 | $403,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 63,896 | $401,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,514 | $400,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,810 | $399,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 22,452 | $397,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 22,109 | $396,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,801 | $395,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,045 | $393,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 15,588 | $392,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,863 | $392,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,707 | $391,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,194 | $391,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,472 | $390,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 41,000 | $389,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,250 | $389,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 19,429 | $389,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 18,063 | $389,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 19,095 | $387,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,405 | $386,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,016 | $385,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 5,190 | $383,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,278 | $383,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 89,353 | $383,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,634 | $382,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,890 | $382,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 19,222 | $382,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,385 | $382,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,734 | $381,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,141 | $378,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,283 | $376,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,082 | $376,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,784 | $375,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 15,426 | $375,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 9,092 | $373,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,975 | $372,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,543 | $372,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,760 | $371,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,137 | $370,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,718 | $370,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 16,400 | $368,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,158 | $367,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,090 | $367,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,827 | $365,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,983 | $364,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 24,604 | $362,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,914 | $359,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,479 | $359,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 8,905 | $356,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,960 | $353,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,395 | $352,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 33,043 | $351,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 8,328 | $350,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,364 | $349,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,748 | $348,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,418 | $346,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,929 | $346,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,489 | $345,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 12,806 | $345,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,513 | $344,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,258 | $344,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,251 | $343,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,396 | $341,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9,247 | $341,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 14,001 | $340,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 7,399 | $339,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 143,469 | $336,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,989 | $334,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 10,279 | $334,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 6,936 | $333,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 7,236 | $332,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 32,333 | $331,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,077 | $330,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,120 | $330,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,256 | $328,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,242 | $328,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,974 | $325,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,015 | $323,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,429 | $322,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,835 | $322,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,017 | $321,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 136,868 | $318,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,043 | $317,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,800 | $316,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,966 | $315,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,034 | $314,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,220 | $313,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,963 | $312,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,518 | $312,000 | thousands by filing date | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 8,692 | $310,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 13,360 | $308,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 9,764 | $305,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,268 | $303,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,336 | $301,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 9,798 | $301,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,362 | $299,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 21,701 | $298,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 9,280 | $296,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 777 | $295,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 17,308 | $295,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 7,516 | $293,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,258 | $291,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,300 | $287,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,375 | $287,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,558 | $281,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,595 | $280,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,011 | $277,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,945 | $276,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,666 | $273,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 30,248 | $273,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,610 | $272,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,299 | $271,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 6,288 | $259,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,711 | $259,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,261 | $256,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,397 | $253,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,016 | $251,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,640 | $251,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,758 | $250,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 8,090 | $249,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,166 | $248,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 16,791 | $247,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,678 | $247,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 433 | $244,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,623 | $244,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,602 | $239,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,512 | $235,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,606 | $233,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,005 | $231,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 6,768 | $228,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,571 | $227,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,620 | $227,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 841 | $225,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,071 | $224,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 5,120 | $224,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,965 | $223,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,828 | $220,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 5,875 | $217,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 5,353 | $212,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,765 | $211,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,287 | $211,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 17,576 | $208,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 13,831 | $207,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,731 | $194,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,497 | $188,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 53,954 | $179,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,353 | $174,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,835 | $172,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,744 | $170,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,104 | $168,000 | thousands by filing date | |
| Sartorius AG | 005843329 | Preferred Stock - Foreign | 334 | $167,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 6,919 | $162,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 2,825 | $161,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 5,080 | $159,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 3,648 | $158,000 | thousands by filing date | |
| Porsche Automobil Holding SE | 007101069 | Preferred Stock - Foreign | 1,474 | $156,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,370 | $154,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 12,377 | $145,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,680 | $143,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,665 | $139,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 503 | $139,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,536 | $134,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,776 | $128,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,335 | $127,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,197 | $124,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 7,815 | $122,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,109 | $119,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,331 | $117,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,911 | $110,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 495 | $108,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 374 | $104,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 3,248 | $103,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,571 | $99,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,189 | $95,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 1,670 | $93,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,453 | $93,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 4,850 | $93,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 13,131 | $92,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 6,847 | $91,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,739 | $89,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 745 | $86,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,711 | $86,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 6,754 | $85,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 2,627 | $84,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 3,012 | $84,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,699 | $82,000 | thousands by filing date | |
| LUKOIL PJSC | 00BYZDW27 | Common Stock - Foreign US$ | 1,009 | $82,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | 005756030 | Preferred Stock - Foreign | 1,013 | $81,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 3,366 | $81,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,798 | $81,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 8,749 | $80,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 1,488 | $80,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 604 | $80,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 8,133 | $80,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,417 | $79,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,154 | $79,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 550 | $78,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 799 | $78,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,504 | $78,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 650 | $78,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 2,062 | $78,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 2,296 | $77,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 656 | $77,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 19,748 | $77,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,019 | $77,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 568 | $77,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 2,210 | $77,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 6,889 | $77,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,185 | $76,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 744 | $76,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,510 | $76,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,402 | $76,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,630 | $75,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,562 | $75,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,604 | $75,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,014 | $75,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 17,566 | $75,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 24,152 | $75,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 3,643 | $75,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 4,594 | $74,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,618 | $74,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,882 | $74,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 991 | $74,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,010 | $74,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,408 | $73,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 21,604 | $73,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 988 | $73,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 633 | $73,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 3,216 | $73,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,572 | $72,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,028 | $72,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,772 | $72,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 7,238 | $72,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 2,800 | $72,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,669 | $72,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 8,846 | $72,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,660 | $72,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 25,915 | $71,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,682 | $71,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 613 | $70,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,828 | $70,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 408 | $70,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,010 | $70,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 724 | $70,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,288 | $70,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 11,566 | $70,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 4,328 | $70,000 | thousands by filing date | |
| MMC NORILSK NICKEL | 00BYSW6D0 | Common Stock - Foreign US$ | 2,232 | $70,000 | thousands by filing date | |
| TRANSNEFT PJSC | 00B59NHY7 | Preferred Stock | 36 | $70,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,204 | $69,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,187 | $69,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 380 | $69,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 609 | $69,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,351 | $69,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,061 | $69,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 7,423 | $69,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 6,622 | $69,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,103 | $68,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,981 | $68,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,990 | $68,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 546 | $68,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 822 | $68,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 890 | $68,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 895 | $67,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 6,328 | $67,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,260 | $66,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,471 | $66,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,313 | $66,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 4,650 | $66,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 7,069 | $66,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,530 | $66,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 4,608 | $66,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,578 | $65,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 1,914 | $65,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 957 | $65,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 838 | $65,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,447 | $64,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 678 | $64,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 2,244 | $64,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 6,177 | $63,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,327 | $63,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,900 | $63,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 791 | $63,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 7,606 | $63,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 2,213 | $62,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 292 | $61,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,845 | $61,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 2,588 | $61,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 15,587 | $61,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,145 | $60,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 8,708 | $60,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,390 | $60,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 2,705 | $60,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 14,048 | $60,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,918 | $59,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,138 | $58,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,828 | $58,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,293 | $57,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,984 | $57,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 2,369 | $57,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 6,390 | $56,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 5,696 | $56,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,812 | $55,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 7,800 | $53,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 285 | $52,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,140 | $51,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 3,382 | $51,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 14,640 | $50,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 3,006 | $50,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 790 | $49,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,581 | $49,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 1,126 | $49,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 4,348 | $49,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,206 | $47,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,208 | $47,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,429 | $47,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,780 | $46,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 602 | $46,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 934 | $46,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 2,122 | $46,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 6,678 | $45,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 3,810 | $45,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 1,244 | $45,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 13,670 | $45,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 12,615 | $45,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,803 | $44,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 860 | $44,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 2,050 | $43,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,786 | $42,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,122 | $42,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 18,391 | $42,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 314 | $41,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,096 | $41,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 1,151 | $41,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 15,254 | $41,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 1,740 | $41,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,572 | $39,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 798 | $39,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,119 | $38,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 4,059 | $38,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,618 | $38,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 2,120 | $37,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 410 | $36,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 2,395 | $35,000 | thousands by filing date | |
| FUCHS PETROLUB SE | 004354350 | Preferred Stock | 668 | $32,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 310 | $31,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,821 | $31,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,417 | $31,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 587 | $31,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 811 | $31,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,034 | $30,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 18,114 | $29,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 135 | $29,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 6,348 | $29,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 3,806 | $29,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 870 | $29,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 2,317 | $29,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,996 | $29,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,837 | $28,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 2,491 | $28,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 1,503 | $28,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 645 | $26,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 887 | $26,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 3,896 | $26,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 14,393 | $26,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 2,861 | $26,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 870 | $25,000 | thousands by filing date | |
| DIGITAL TELECOMMUN | 00BH6XVN1 | Closed End Fund | 64,768 | $25,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 952 | $24,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 1,608 | $24,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 473 | $23,000 | thousands by filing date | |
| Cia Paranaense de Energia - Copel | 002200154 | Preferred Stock - Foreign | 18,150 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-007646 | this filing | 2021-04-05 | acceptance time not in the bulk data set |