13F-HR filed by Penserra Capital Management LLC
Penserra Capital Management LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-05, with 692 holding rows worth $1,628,345,000.
- Accession
- 0001593324-18-000005
- Filer
- CIK 1593324
- Filed
- 2018-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 906 entries on the cover page, a total value of $1,628,345,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,628,345,000 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, LLC
- included managerEXCHANGE TRADED CONCEPTS, LLC
- included managerInnovator Management LLC
- included managerAmplify ETF Trust
- included managerSalt Financial, LLC
- included managerTriLine Index Solutions LLC
- included managerDefiance ETFs, 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 |
|---|---|---|---|---|---|---|
| GRUBHUB INC | 400110102 | COM | 310,223 | $43,002,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 649,749 | $38,393,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 96,221 | $35,998,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 197,144 | $32,480,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 721,068 | $31,561,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 206,695 | $30,521,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 86,746 | $29,533,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 541,010 | $27,797,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 124,978 | $27,085,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 113,240 | $25,895,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 686,669 | $25,522,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 907,233 | $23,669,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 50,554 | $22,736,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 430,028 | $21,960,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,761 | $21,553,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 92,331 | $21,073,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 478,528 | $20,959,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 216,430 | $20,935,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 235,190 | $20,658,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 187,762 | $20,441,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 73,513 | $20,177,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 153,317 | $20,004,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 153,047 | $19,905,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 126,221 | $19,615,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 465,082 | $19,578,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 340,993 | $19,572,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 362,274 | $18,667,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 321,485 | $18,617,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 494,690 | $18,328,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 193,680 | $17,869,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 48,300 | $17,728,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 181,549 | $17,454,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 114,850 | $17,331,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 288,049 | $17,256,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 43,763 | $17,120,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 180,074 | $17,000,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 73,036 | $16,451,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,362,117 | $16,072,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 485,493 | $16,026,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 206,219 | $15,874,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 69,676 | $15,760,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 478,563 | $15,739,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,842 | $15,557,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 700,240 | $15,551,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 837,909 | $14,705,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 444,912 | $14,689,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 46,624 | $13,099,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 208,115 | $12,830,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 46,521 | $12,555,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 439,683 | $12,178,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 149,658 | $11,948,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 220,378 | $11,907,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 179,002 | $11,794,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 72,153 | $11,723,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 58,647 | $11,473,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 216,713 | $11,270,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 149,338 | $10,991,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 141,968 | $10,989,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 35,064 | $10,898,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 54,349 | $8,938,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 285,289 | $7,830,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 108,992 | $7,572,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 50,525 | $6,902,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 28,366 | $6,311,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 982,994 | $6,133,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 53,407 | $5,884,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 59,418 | $5,873,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 88,853 | $5,855,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,065 | $5,659,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 82,469 | $5,630,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 36,962 | $5,546,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 70,255 | $5,476,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 168,492 | $5,408,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 157,382 | $5,402,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 73,373 | $5,398,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 64,223 | $4,562,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 59,716 | $4,473,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 50,189 | $3,670,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,855 | $3,577,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,634 | $3,233,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 21,773 | $2,998,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 209,053 | $2,891,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 114,524 | $2,843,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,670 | $2,830,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 42,560 | $2,818,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 22,486 | $2,800,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 35,826 | $2,758,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,064 | $2,733,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,882 | $2,722,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,045 | $2,512,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12,090 | $2,478,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 15,440 | $2,447,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 38,395 | $2,439,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 53,488 | $2,433,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,762 | $2,433,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 42,832 | $2,429,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 11,973 | $2,425,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 40,094 | $2,415,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 60,019 | $2,408,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 460,797 | $2,400,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 46,615 | $2,378,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 16,666 | $2,358,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 70,484 | $2,356,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,157 | $2,355,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 16,751 | $2,351,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,887 | $2,345,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,614 | $2,343,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 34,722 | $2,343,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 29,236 | $2,339,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,659 | $2,329,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,870 | $2,319,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 48,856 | $2,312,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 22,994 | $2,266,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,135 | $2,187,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,650 | $2,129,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 44,881 | $2,073,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,268 | $2,051,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 18,673 | $2,003,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,530 | $1,964,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 17,550 | $1,914,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,828 | $1,910,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 37,635 | $1,844,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 42,130 | $1,839,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 11,917 | $1,832,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 34,446 | $1,818,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 98,711 | $1,816,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 41,166 | $1,814,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,929 | $1,798,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,928 | $1,797,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 40,755 | $1,796,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,428 | $1,792,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 44,108 | $1,783,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,082 | $1,777,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,234 | $1,770,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 37,490 | $1,763,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 39,921 | $1,761,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 37,295 | $1,760,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,247 | $1,757,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,620 | $1,746,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,002 | $1,745,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 75,678 | $1,740,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,369 | $1,737,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 20,242 | $1,736,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 174,673 | $1,734,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 20,880 | $1,720,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,966 | $1,720,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,245 | $1,720,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,972 | $1,710,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,519 | $1,708,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,412 | $1,707,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,277 | $1,706,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 33,819 | $1,698,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 39,831 | $1,695,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,781 | $1,677,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,030 | $1,675,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 31,632 | $1,670,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 23,788 | $1,666,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,905 | $1,654,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,701 | $1,651,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 18,982 | $1,645,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 25,970 | $1,641,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,605 | $1,635,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,608 | $1,631,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,602 | $1,628,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 28,465 | $1,619,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 26,342 | $1,618,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,128 | $1,613,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 36,837 | $1,606,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,556 | $1,596,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,224 | $1,590,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,628 | $1,588,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,539 | $1,584,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 36,024 | $1,584,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,762 | $1,579,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 48,952 | $1,579,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 28,588 | $1,570,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 19,801 | $1,566,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 21,371 | $1,565,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,067 | $1,563,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 21,187 | $1,560,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,196 | $1,558,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,335 | $1,557,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 56,308 | $1,556,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 20,190 | $1,556,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 22,913 | $1,553,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,105 | $1,549,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 62,147 | $1,548,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 54,385 | $1,542,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,528 | $1,534,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,538 | $1,519,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,908 | $1,518,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 37,618 | $1,510,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,244 | $1,504,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 278,298 | $1,497,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,980 | $1,494,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23,115 | $1,494,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 11,174 | $1,493,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 27,612 | $1,489,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 11,743 | $1,485,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,518 | $1,484,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,327 | $1,477,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 50,324 | $1,472,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,121 | $1,465,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,303 | $1,442,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 14,777 | $1,441,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 11,598 | $1,427,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,453 | $1,413,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 29,105 | $1,413,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 81,691 | $1,398,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,658 | $1,376,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,182 | $1,372,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,453 | $1,347,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 512,600 | $1,327,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 122,867 | $1,240,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 160,820 | $1,194,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,192 | $1,180,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,848 | $1,047,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 23,158 | $1,045,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 52,578 | $1,045,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,130 | $1,029,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,486 | $1,014,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,693 | $1,000,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,494 | $971,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,293 | $950,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,164 | $916,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,568 | $902,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,856 | $868,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,096 | $867,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 49,563 | $836,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,624 | $832,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,105 | $826,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,705 | $817,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 18,378 | $812,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,324 | $810,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 60,186 | $792,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 61,232 | $777,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,804 | $742,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,404 | $729,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,655 | $726,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,588 | $715,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,044 | $691,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,564 | $683,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,680 | $676,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,280 | $661,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,500 | $654,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 10,108 | $651,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,554 | $647,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 15,620 | $645,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,124 | $643,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,956 | $637,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,324 | $628,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,184 | $622,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,312 | $621,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,450 | $617,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,132 | $617,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 61,992 | $609,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,124 | $592,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,876 | $588,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,680 | $574,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,220 | $574,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 14,510 | $564,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,818 | $562,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,300 | $561,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,809 | $559,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 24,110 | $554,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,824 | $551,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,784 | $549,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,840 | $549,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,980 | $547,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,336 | $546,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,425 | $544,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 12,236 | $540,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 11,782 | $538,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 11,320 | $537,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 14,828 | $536,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 32,110 | $536,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,226 | $529,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,298 | $525,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,332 | $522,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 33,740 | $520,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,072 | $516,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,944 | $512,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,472 | $511,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,120 | $511,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 60,288 | $511,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 11,320 | $509,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,165 | $502,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 15,798 | $499,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 8,602 | $498,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,725 | $497,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,792 | $495,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,240 | $495,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,868 | $494,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,108 | $494,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,336 | $493,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,428 | $493,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,012 | $491,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,668 | $489,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,420 | $489,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,784 | $489,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,900 | $488,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 12,590 | $481,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,840 | $480,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,014 | $480,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,440 | $480,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,016 | $478,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 7,416 | $476,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,320 | $473,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,980 | $471,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,940 | $470,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,576 | $467,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,304 | $464,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,610 | $459,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,496 | $456,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 14,810 | $452,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,966 | $449,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,636 | $443,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,232 | $443,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,780 | $436,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,980 | $435,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,564 | $433,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,444 | $432,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 13,238 | $429,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,944 | $425,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,420 | $421,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,024 | $419,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,852 | $417,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,976 | $417,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,256 | $412,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 44,594 | $412,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,128 | $411,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,150 | $410,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 15,795 | $405,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,930 | $404,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 74,675 | $403,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,603 | $403,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,440 | $402,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,900 | $402,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,600 | $398,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,008 | $397,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 29,644 | $391,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,784 | $390,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,760 | $387,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,952 | $379,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,220 | $379,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,572 | $375,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,208 | $371,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 23,166 | $370,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 59,244 | $367,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 7,268 | $365,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,418 | $361,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,220 | $360,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,108 | $358,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 29,810 | $358,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,304 | $357,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,020 | $356,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,600 | $355,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,724 | $348,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,960 | $345,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,336 | $331,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,124 | $320,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,300 | $319,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,992 | $316,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 8,952 | $313,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,500 | $312,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 11,784 | $312,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,060 | $311,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,148 | $310,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 6,396 | $310,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 18,204 | $308,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,324 | $307,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,350 | $305,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,564 | $305,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,424 | $305,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,160 | $303,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 13,416 | $303,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 8,076 | $303,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,536 | $299,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 4,920 | $298,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,564 | $297,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,860 | $295,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,864 | $295,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,548 | $288,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,220 | $288,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,696 | $285,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,244 | $284,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,034 | $284,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 8,904 | $275,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 12,848 | $262,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11,794 | $256,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,632 | $252,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 31,479 | $250,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,316 | $243,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,164 | $232,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 5,336 | $232,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 182 | $219,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 13,614 | $216,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,304 | $209,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 16,468 | $206,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 12,690 | $203,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 17,703 | $203,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,324 | $187,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 10,890 | $185,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 11,319 | $180,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 14,013 | $178,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 35,118 | $174,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 720 | $173,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 11,637 | $169,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 10,143 | $168,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,052 | $167,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,860 | $166,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,076 | $163,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,850 | $161,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,060 | $160,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,412 | $158,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 14,385 | $158,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 36,321 | $156,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,400 | $156,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 24,015 | $154,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,120 | $149,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 6,700 | $147,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,449 | $146,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 14,019 | $145,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 14,142 | $145,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 32,558 | $145,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 23,370 | $143,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 4,814 | $138,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,352 | $137,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,770 | $136,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,884 | $136,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,580 | $135,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,296 | $132,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,740 | $132,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 9,096 | $129,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,348 | $125,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,798 | $124,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 13,347 | $124,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 5,912 | $118,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,324 | $117,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,074 | $117,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,372 | $117,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 792 | $116,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,598 | $113,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,208 | $112,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 504 | $112,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,618 | $111,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 984 | $111,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 6,114 | $109,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 6,981 | $107,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 7,575 | $104,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 7,320 | $104,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,506 | $101,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,636 | $99,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,930 | $96,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 33,940 | $91,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,320 | $90,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 660 | $89,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 700 | $89,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 770 | $89,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 580 | $88,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,550 | $86,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,950 | $86,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,290 | $86,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 660 | $85,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,920 | $85,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,100 | $85,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,810 | $85,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,250 | $85,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,740 | $85,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,740 | $85,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 920 | $85,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,110 | $84,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,970 | $84,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 950 | $83,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,030 | $83,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 480 | $83,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 5,370 | $83,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 920 | $83,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,360 | $82,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,530 | $82,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,070 | $82,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,090 | $81,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 820 | $81,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,460 | $81,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 590 | $81,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 520 | $81,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,490 | $81,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,410 | $81,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,740 | $81,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,680 | $80,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,410 | $80,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,660 | $80,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,860 | $80,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 2,830 | $80,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,362 | $79,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,710 | $79,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,770 | $78,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 540 | $78,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,100 | $78,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,620 | $78,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593324-18-000005 | this filing | 2018-11-05 | acceptance time not in the bulk data set |