13F-HR filed by ETF MANAGERS GROUP, LLC
ETF MANAGERS GROUP, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 595 holding rows worth $2,819,478,000.
- Accession
- 0001213900-20-022101
- Filer
- CIK 1645173
- Filed
- 2020-08-14
- 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, 595 entries on the cover page, a total value of $2,819,478,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,819,480,000 with VALUE read as thousands by filing date, 13F file number 028-17572. 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 |
|---|---|---|---|---|---|---|
| ETFMG Sit Ultra Short ETF | 26924G789 | Exchange Traded Fund | 1,750,000 | $86,721,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 480,145 | $58,923,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,190,562 | $54,944,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 8,098,800 | $48,674,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 280,600 | $47,239,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,318,051 | $46,277,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 421,715 | $44,849,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 229,166 | $44,573,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,681,746 | $43,337,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 225,071 | $43,074,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 146,739 | $42,984,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 428,709 | $41,589,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 182,795 | $41,511,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 393,411 | $41,304,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 313,932 | $41,178,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 305,793 | $40,814,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,542,604 | $40,632,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 423,372 | $40,017,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 412,369 | $39,035,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1,239,349 | $38,965,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 339,568 | $36,741,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,884,549 | $36,617,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 865,100 | $36,594,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 352,571 | $36,555,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 1,979,928 | $35,936,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,969,758 | $35,919,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 215,584 | $35,910,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,229,943 | $35,865,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 351,192 | $35,411,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 928,202 | $35,392,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,539,827 | $34,723,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 428,612 | $33,136,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 6,837,256 | $32,793,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 149,377 | $32,727,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 922,285 | $32,713,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,149,165 | $32,490,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 3,707,912 | $31,109,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2,353,759 | $29,234,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 6,466,122 | $27,740,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,744,238 | $25,851,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 233,186 | $22,876,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,193,059 | $22,703,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 87,701 | $21,588,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 106,012 | $21,185,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 6,706,879 | $20,590,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 2,203,273 | $20,050,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 310,143 | $19,524,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 184,575 | $19,452,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 12,079,267 | $18,844,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 369,868 | $18,242,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 706,733 | $17,605,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 199,688 | $17,567,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,293,479 | $17,390,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 448,931 | $17,149,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 126,384 | $17,086,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 389,771 | $17,068,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 126,696 | $17,037,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 476,679 | $16,760,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 619,720 | $16,720,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 345,868 | $16,602,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 78,530 | $16,028,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 21,504,757 | $15,883,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 901,714 | $15,419,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 112,045 | $15,396,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 705,705 | $15,349,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 94,247 | $15,330,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 715,235 | $15,235,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 299,316 | $14,909,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 161,457 | $14,886,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 638,675 | $14,856,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 193,858 | $14,691,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 434,520 | $14,517,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 544,841 | $13,834,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 331,157 | $13,488,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,807,606 | $13,448,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 196,562 | $13,407,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 334,133 | $13,115,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 307,384 | $13,067,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 492,543 | $13,028,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 136,664 | $12,781,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 352,763 | $12,675,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 180,908 | $12,674,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 697,492 | $12,569,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 434,183 | $12,010,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 527,818 | $11,997,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 866,804 | $11,661,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,150,598 | $11,575,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,174,593 | $10,954,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 1,266,981 | $10,921,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 964,470 | $10,657,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 13,878,011 | $10,608,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 516,104 | $10,550,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 2,109,821 | $10,169,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,422,318 | $9,473,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,021,278 | $9,161,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,363,528 | $9,081,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,265,667 | $8,995,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 34,618 | $8,644,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 119,480 | $7,193,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 51,055 | $6,998,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 697,206 | $6,667,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 8,388,630 | $5,827,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 7,287,208 | $5,822,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 90,921 | $5,246,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 288,113 | $5,016,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,017,037 | $4,872,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 144,623 | $4,321,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 260,803 | $4,296,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 1,241,596 | $4,184,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,498 | $4,015,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,766,455 | $3,869,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,798,606 | $3,704,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 766,138 | $3,641,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,939 | $3,560,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 1,325,569 | $3,276,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,341 | $3,271,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 1,549,672 | $3,270,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 41,804 | $3,156,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,089,139 | $3,050,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 21,692 | $2,880,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,893 | $2,856,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 301,830 | $2,852,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,213 | $2,785,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 44,259 | $2,766,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 43,490 | $2,700,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 228,380 | $2,699,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 411,472 | $2,654,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 64,858 | $2,635,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 57,175 | $2,601,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,219 | $2,512,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 153,622 | $2,349,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 47,339 | $2,320,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,214 | $2,287,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 188,327 | $2,286,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 45,005 | $2,263,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 242,705 | $2,228,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 8,145 | $2,223,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 225,122 | $2,152,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 26,387 | $2,114,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 114,795 | $2,113,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,845 | $2,076,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,831 | $2,029,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 97,531 | $1,972,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 62,020 | $1,965,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 21,337 | $1,958,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,696 | $1,847,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 103,901 | $1,787,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 40,693 | $1,728,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 61,121 | $1,694,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,672,102 | $1,656,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 19,567 | $1,636,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,357 | $1,532,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 21,008 | $1,503,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 43,829 | $1,431,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 6,399 | $1,410,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,562 | $1,387,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 98,731 | $1,386,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 29,611 | $1,382,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 30,819 | $1,357,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,220 | $1,355,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,771 | $1,323,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,924 | $1,308,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,725 | $1,252,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 401,822 | $1,230,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 17,082 | $1,206,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,469 | $1,199,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 17,278 | $1,166,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 292,417 | $1,152,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 12,934 | $1,117,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,098 | $1,106,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 786 | $1,096,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,799 | $1,094,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,696 | $1,073,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,713 | $1,059,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 66,475 | $1,045,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 28,569 | $1,029,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,325 | $1,005,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,090 | $1,004,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 46,790 | $996,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,452 | $994,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 24,684 | $972,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 13,044 | $971,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 14,505 | $954,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,530 | $953,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 22,855 | $952,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 44,503 | $952,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,225 | $938,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,769 | $921,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 70,906 | $919,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,561 | $912,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 11,666 | $912,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,090 | $902,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,749 | $901,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,096 | $899,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 34,750 | $898,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 28,997 | $891,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,642 | $861,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,686 | $859,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 10,365 | $855,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 20,289 | $845,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,108 | $839,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 33,742 | $836,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,670 | $827,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 17,955 | $827,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,053 | $818,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 14,021 | $807,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 58,442 | $794,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 498 | $793,000 | thousands by filing date | |
| AURYN RES INC | 05208W108 | COM | 436,369 | $782,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,305 | $777,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,046 | $776,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,734 | $769,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,485 | $768,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 145,505 | $761,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 678,679 | $754,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,549 | $739,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,865 | $738,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,430 | $735,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 41,468 | $735,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,421 | $730,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,000 | $720,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,317 | $718,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,124 | $715,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 19,695 | $715,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,090 | $711,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,726 | $707,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,872 | $706,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,207 | $701,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 15,574 | $698,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 1,484,047 | $683,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,327 | $676,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 13,560 | $675,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 26,454 | $673,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,388 | $668,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,030 | $656,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 19,743 | $653,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,431 | $647,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 19,966 | $635,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,912 | $634,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,878 | $622,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,828 | $620,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 22,091 | $616,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,322 | $610,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 48,925 | $604,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,818 | $598,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,603 | $580,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 52,216 | $579,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 17,159 | $578,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 30,964 | $571,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 55,019 | $564,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,483 | $547,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 34,765 | $544,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,167 | $543,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 16,575 | $541,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 81,103 | $541,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,528 | $540,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 7,884 | $539,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,972 | $534,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 21,375 | $528,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 951 | $527,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 32,200 | $523,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,068 | $523,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 46,905 | $519,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,519 | $517,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 34,745 | $516,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 22,597 | $515,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 173,025 | $510,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,292 | $510,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 22,436 | $503,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 13,270 | $500,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 10,569 | $491,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 16,316 | $483,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 3,616 | $476,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 60,168 | $476,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 145,650 | $470,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 460 | $464,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,470 | $463,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,368 | $463,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 15,975 | $458,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16,859 | $456,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,746 | $451,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 12,532 | $450,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,108 | $445,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 48,395 | $434,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 6,839 | $429,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 49,607 | $424,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,055 | $422,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 37,994 | $420,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 13,860 | $418,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 59,355 | $417,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 67,538 | $413,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 7,344 | $412,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,010 | $411,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,648 | $410,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,977 | $409,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 4,259 | $406,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,235 | $403,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,659 | $399,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 6,790 | $396,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 7,834 | $393,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,179 | $390,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 48,727 | $387,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,919 | $384,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 60,224 | $384,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,691 | $381,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,263 | $379,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,355 | $378,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,810 | $375,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,991 | $375,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,848 | $375,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 14,339 | $374,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,195 | $373,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,342 | $372,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,402 | $370,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,451 | $370,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,384 | $369,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,445 | $368,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,580 | $368,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,537 | $367,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,391 | $367,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 93,853 | $367,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 19,124 | $365,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 83,255 | $365,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,764 | $363,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 183,127 | $363,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 23,637 | $362,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 725 | $361,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 19,197 | $361,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,786 | $360,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,873 | $359,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,542 | $358,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,930 | $357,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 170,391 | $356,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,870 | $355,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 47,491 | $355,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,461 | $349,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,966 | $347,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,340 | $346,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,849 | $344,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 22,909 | $344,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,646 | $343,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,183 | $343,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,087 | $343,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,016 | $342,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,397 | $341,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 30,595 | $341,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,694 | $339,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 800 | $338,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,850 | $338,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,408 | $335,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 12,599 | $335,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 773 | $334,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,596 | $333,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,896 | $333,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,797 | $333,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 47,455 | $333,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 840 | $331,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,677 | $331,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,840 | $331,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,311 | $330,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,594 | $330,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 9,178 | $330,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 73,115 | $330,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 74,315 | $329,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 53,158 | $329,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 994 | $326,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,271 | $326,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 61,890 | $325,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,250 | $324,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 66,991 | $324,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,565 | $323,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,705 | $323,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,885 | $322,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,270 | $322,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 757 | $321,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,675 | $321,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,048 | $321,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,986 | $321,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,619 | $321,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,686 | $320,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 882 | $320,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,137 | $319,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,539 | $319,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 15,100 | $318,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 21,691 | $318,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,290 | $317,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 90,825 | $317,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 983 | $316,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,726 | $316,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,836 | $315,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,419 | $314,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,316 | $313,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 6,660 | $313,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,576 | $311,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,255 | $310,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 10,259 | $310,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,053 | $310,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 15,500 | $310,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,003 | $309,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,926 | $308,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,710 | $307,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,584 | $307,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,336 | $306,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,625 | $306,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,870 | $304,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,207 | $304,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,325 | $304,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,805 | $303,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,093 | $303,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 924 | $302,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,410 | $301,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,740 | $300,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,989 | $300,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 27,735 | $300,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,466 | $298,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,536 | $298,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,998 | $297,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,363 | $296,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,376 | $296,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 7,190 | $295,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,344 | $295,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,677 | $295,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,953 | $295,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,582 | $294,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,639 | $294,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,785 | $294,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,442 | $294,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,785 | $293,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 822 | $292,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,036 | $292,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,071 | $291,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,490 | $289,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 32,362 | $288,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,265 | $287,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,807 | $287,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,272 | $287,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,207 | $286,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,233 | $286,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,785 | $285,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,079 | $285,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,820 | $285,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 410 | $284,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,757 | $284,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,089 | $284,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,131 | $283,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,955 | $283,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,827 | $282,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,877 | $282,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,552 | $282,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,345 | $282,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,690 | $280,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,782 | $280,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 16,027 | $280,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,466 | $280,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,313 | $279,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,493 | $278,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 48,741 | $278,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 30,060 | $277,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,279 | $277,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 8,970 | $277,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,582 | $276,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,196 | $276,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 15,268 | $276,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,492 | $274,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,327 | $274,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,956 | $274,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,996 | $273,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,565 | $273,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 21,479 | $272,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,938 | $271,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,868 | $271,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,818 | $270,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,048 | $270,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,452 | $269,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 4,155 | $269,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,743 | $268,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,827 | $268,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,217 | $267,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,648 | $266,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,658 | $266,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,298 | $265,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,723 | $265,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,364 | $265,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 12,150 | $265,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,419 | $264,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,359 | $264,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,005 | $264,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,739 | $263,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10,822 | $263,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,386 | $263,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,352 | $262,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,832 | $262,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,615 | $261,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,831 | $260,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,762 | $258,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 892 | $258,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,446 | $257,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,930 | $257,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 12,286 | $257,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,436 | $257,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-20-022101 | this filing | 2020-08-14 | acceptance time not in the bulk data set |