13F-HR filed by Penserra Capital Management LLC
Penserra Capital Management LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 547 holding rows worth $1,583,909,000.
- Accession
- 0001593324-18-000004
- Filer
- CIK 1593324
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 759 entries on the cover page, a total value of $1,583,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,583,909,000 with VALUE read as thousands by filing date, 13F file number 028-17117. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSL ADVISORS, LLC028-17480
- included managerEXCHANGE TRADED CONCEPTS, LLC
- included managerInnovator Management LLC
- included managerAmplify ETF Trust
- included managerSalt Financial, LLC
- included managerTriLine Index Solutions LLC
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 |
|---|---|---|---|---|---|---|
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 961,897 | $62,652,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 719,415 | $54,794,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 90,957 | $43,622,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 221,413 | $37,359,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 53,664 | $36,524,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 89,471 | $36,366,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 169,478 | $32,926,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 67,700 | $31,945,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 126,810 | $30,814,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 284,062 | $30,368,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 246,544 | $29,896,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 51,031 | $29,292,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 244,371 | $29,030,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 343,411 | $28,664,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 456,018 | $27,618,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 103,272 | $26,093,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 50,161 | $22,783,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 540,453 | $22,482,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 171,787 | $20,401,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 357,268 | $19,903,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 696,969 | $19,445,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 536,149 | $19,247,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 450,002 | $18,985,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 465,939 | $18,448,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 73,983 | $18,270,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 403,845 | $17,789,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 416,521 | $17,636,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 175,930 | $16,502,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 599,784 | $16,458,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 159,100 | $16,069,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 103,954 | $15,851,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 411,494 | $15,842,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 288,379 | $15,774,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 356,668 | $15,574,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 482,304 | $15,390,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 256,638 | $15,103,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 36,809 | $15,056,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 70,692 | $14,645,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,132,977 | $14,218,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 66,848 | $13,734,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 473,544 | $13,448,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 556,681 | $13,443,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 148,906 | $13,406,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 173,039 | $12,995,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 970,517 | $12,878,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 167,356 | $11,604,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 40,729 | $11,375,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 122,133 | $10,343,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 143,226 | $8,954,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 244,439 | $8,927,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 184,393 | $8,823,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 31,482 | $8,795,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 87,499 | $8,790,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 50,799 | $8,761,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 29,397 | $8,572,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 31,788 | $7,919,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 264,859 | $7,730,000 | thousands by filing date | |
| CHINA CUST RELATIONS CNTR IN | G2118P102 | COM | 288,300 | $6,512,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 43,619 | $6,363,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 42,029 | $6,092,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 59,048 | $5,513,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 90,858 | $5,040,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 111,815 | $5,029,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 56,245 | $4,992,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,346 | $4,980,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 36,171 | $4,978,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 115,069 | $4,954,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 92,977 | $4,944,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 65,736 | $4,884,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 288,188 | $4,874,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 46,319 | $4,867,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 228,790 | $4,861,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 26,576 | $4,854,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 129,646 | $4,796,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,772 | $4,618,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 33,599 | $4,612,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 516,296 | $4,574,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,551 | $4,549,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 214,284 | $4,467,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100,510 | $4,416,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 134,004 | $4,371,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 55,516 | $4,266,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 16,539 | $4,258,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,130 | $4,196,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 41,658 | $4,117,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 40,162 | $3,921,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 43,902 | $3,746,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,243 | $3,597,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21,007 | $3,576,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 33,618 | $3,562,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 234,253 | $3,513,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,780 | $3,422,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 33,070 | $3,331,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 45,856 | $3,287,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,919 | $3,270,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17,270 | $3,226,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 195,372 | $2,940,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 58,460 | $2,905,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,143 | $2,789,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 34,787 | $2,654,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,348 | $2,639,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 33,588 | $2,447,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 195,790 | $2,398,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 138,974 | $2,397,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,997 | $2,363,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 18,017 | $2,360,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 110,599 | $2,346,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 18,570 | $2,305,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,495 | $2,242,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 48,525 | $2,240,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,582 | $2,229,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 574,454 | $2,228,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,005 | $2,209,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,809 | $2,206,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 22,990 | $2,204,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 83,007 | $2,203,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 68,700 | $2,189,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 32,995 | $2,151,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,745 | $2,148,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,141 | $2,147,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 20,823 | $2,134,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 31,863 | $2,134,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 40,693 | $2,122,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 54,555 | $2,113,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 22,676 | $2,110,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 58,890 | $2,090,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,535 | $2,082,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 36,902 | $2,069,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 180,178 | $2,059,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 91,178 | $2,049,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 30,282 | $2,024,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 46,873 | $2,021,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 84,789 | $2,016,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,733 | $2,003,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45,099 | $2,002,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,760 | $1,962,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 24,483 | $1,962,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,576 | $1,959,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 24,941 | $1,958,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 64,491 | $1,949,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,616 | $1,941,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 113,965 | $1,938,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 68,690 | $1,925,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,962 | $1,912,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 33,655 | $1,899,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 34,209 | $1,887,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,454 | $1,881,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 311,794 | $1,855,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 28,634 | $1,817,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 80,067 | $1,816,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 86,269 | $1,798,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,154 | $1,791,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 69,244 | $1,785,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 50,262 | $1,772,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,560 | $1,771,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 51,685 | $1,724,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,110 | $1,692,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,764 | $1,692,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,476 | $1,680,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 52,320 | $1,676,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,564 | $1,668,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,880 | $1,666,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,574 | $1,664,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,592 | $1,644,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,924 | $1,638,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,285 | $1,635,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,716 | $1,629,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 26,299 | $1,629,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 41,637 | $1,619,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 18,164 | $1,619,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,892 | $1,619,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,455 | $1,616,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,522 | $1,610,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 17,468 | $1,602,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 10,117 | $1,600,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 56,417 | $1,589,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 57,699 | $1,587,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 27,629 | $1,574,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 23,785 | $1,569,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 83,859 | $1,563,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,090 | $1,544,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,770 | $1,532,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 25,891 | $1,531,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16,782 | $1,525,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 39,274 | $1,490,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 137,716 | $1,335,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,697 | $1,314,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,501 | $1,174,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 55,530 | $1,164,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 23,631 | $1,153,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,984 | $1,118,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,121 | $1,086,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 67,421 | $1,061,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,947 | $1,052,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,543 | $960,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,474 | $818,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,031 | $791,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,222 | $790,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,000 | $780,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,545 | $731,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,676 | $709,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,750 | $693,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 69,468 | $664,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,223 | $601,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 127,446 | $588,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,347 | $576,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,796 | $573,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,106 | $569,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,790 | $568,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 370,306 | $560,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 68,621 | $554,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 33,178 | $553,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,977 | $536,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,081 | $531,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,713 | $529,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,900 | $520,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 56,183 | $510,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,925 | $507,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 19,172 | $499,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,559 | $497,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,686 | $497,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,923 | $493,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,110 | $479,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,000 | $478,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,000 | $475,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,466 | $474,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,160 | $464,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,906 | $442,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,660 | $441,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,135 | $437,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,424 | $436,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,000 | $435,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,925 | $431,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,651 | $425,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,690 | $425,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,700 | $423,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,975 | $409,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,661 | $406,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,108 | $405,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,233 | $398,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,665 | $396,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,399 | $395,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,108 | $392,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,686 | $386,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,706 | $385,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,058 | $384,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,665 | $381,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,160 | $379,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,580 | $378,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,528 | $378,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,214 | $378,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,002 | $375,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 10,507 | $374,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,528 | $368,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,291 | $368,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,555 | $368,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,108 | $368,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,018 | $366,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,353 | $364,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,634 | $358,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,613 | $357,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,661 | $356,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,372 | $355,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,108 | $349,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,874 | $345,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,264 | $345,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 12,978 | $344,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,403 | $340,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,925 | $339,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,950 | $337,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,033 | $337,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 41,972 | $333,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,270 | $332,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,848 | $331,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,449 | $325,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,050 | $323,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,370 | $319,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,343 | $316,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,765 | $314,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,887 | $309,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,135 | $308,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,686 | $299,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,950 | $295,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,345 | $295,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,241 | $291,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 18,152 | $286,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,530 | $281,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,950 | $279,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 16,920 | $278,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,002 | $277,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 23,604 | $274,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,054 | $273,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,896 | $257,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,582 | $253,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 14,520 | $246,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 15,092 | $246,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 18,684 | $240,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,765 | $237,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,717 | $236,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 46,824 | $235,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 13,524 | $233,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,293 | $231,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 15,516 | $224,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,343 | $223,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,765 | $219,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,333 | $218,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 19,180 | $214,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,539 | $209,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 48,428 | $207,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 32,020 | $204,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 13,932 | $200,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 14,141 | $199,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 18,692 | $195,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,899 | $194,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 31,160 | $194,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,769 | $193,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 4,582 | $191,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,744 | $182,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,789 | $175,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 17,796 | $165,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,713 | $156,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,767 | $148,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 8,152 | $146,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 27,940 | $146,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 9,308 | $145,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,591 | $141,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 116 | $140,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 10,100 | $140,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 7,816 | $138,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,940 | $134,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,685 | $134,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,054 | $132,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 548 | $124,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,140 | $124,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,780 | $124,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 662 | $122,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 1,692 | $121,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,628 | $120,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 938 | $120,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 603 | $119,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 22,696 | $109,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 3,001 | $104,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,554 | $102,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 582,008 | $102,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,456 | $101,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 5,760 | $100,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,588 | $99,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 628 | $99,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,008 | $98,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,112 | $98,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 5,496 | $98,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,168 | $98,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 280 | $97,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 4,500 | $97,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 10,300 | $97,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,312 | $96,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 58,168 | $96,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,300 | $95,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 3,108 | $95,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 896 | $94,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,996 | $94,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 6,144 | $94,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 930 | $94,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,713 | $93,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,290 | $93,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 700 | $92,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 3,188 | $92,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 2,772 | $92,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 2,700 | $91,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,683 | $90,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,940 | $90,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,956 | $90,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,090 | $89,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,670 | $89,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 976 | $89,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,150 | $88,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 700 | $87,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,980 | $87,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,900 | $87,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 6,592 | $86,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,690 | $85,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,980 | $85,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 620 | $85,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,970 | $85,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 1,950 | $85,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,060 | $84,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,500 | $84,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,160 | $84,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,010 | $83,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,280 | $83,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,580 | $83,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,520 | $83,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 900 | $83,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,030 | $83,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 660 | $83,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,239 | $82,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 790 | $82,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 550 | $82,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,360 | $82,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 4,560 | $82,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 5,660 | $82,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 2,810 | $82,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,210 | $81,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,540 | $81,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,551 | $81,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,670 | $81,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 430 | $81,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,920 | $80,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,140 | $80,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,060 | $80,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,770 | $80,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,050 | $80,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,260 | $80,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 870 | $79,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 650 | $79,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,400 | $79,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,410 | $79,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,440 | $79,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 750 | $79,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,680 | $78,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,350 | $78,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 23,740 | $78,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 670 | $77,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,730 | $77,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,220 | $75,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,620 | $75,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 880 | $74,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,828 | $73,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 688 | $70,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,892 | $69,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,504 | $69,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,304 | $67,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,336 | $67,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,036 | $56,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,264 | $56,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,568 | $56,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,019 | $54,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,040 | $54,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 672 | $54,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,336 | $54,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 796 | $53,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 2,575 | $53,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,736 | $52,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 3,024 | $52,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 304 | $51,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 792 | $51,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,548 | $51,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,544 | $51,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,355 | $51,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 832 | $51,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,156 | $51,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 628 | $51,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 392 | $51,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,287 | $51,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,400 | $51,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 4,008 | $51,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 488 | $50,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,630 | $50,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 76 | $50,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,480 | $50,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 956 | $50,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,476 | $50,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 660 | $50,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 3,658 | $50,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 444 | $49,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,020 | $49,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 660 | $49,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 812 | $49,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 696 | $49,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,120 | $48,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,376 | $48,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,996 | $48,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,508 | $48,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 600 | $48,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,388 | $48,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,788 | $48,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 243 | $48,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 882 | $48,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,144 | $48,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 2,468 | $48,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 392 | $48,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 2,528 | $48,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 500 | $47,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,556 | $47,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,164 | $47,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 632 | $47,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 369 | $47,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 432 | $47,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,016 | $47,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 584 | $47,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 540 | $47,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 440 | $47,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,952 | $47,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 116 | $46,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,716 | $46,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,400 | $46,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,064 | $46,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 876 | $46,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 356 | $46,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,896 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593324-18-000004 | this filing | 2018-08-13 | acceptance time not in the bulk data set |