13F-HR filed by Penserra Capital Management LLC
Penserra Capital Management LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 796 holding rows worth $1,285,410,000.
- Accession
- 0001593324-19-000004
- Filer
- CIK 1593324
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 1,164 entries on the cover page, a total value of $1,285,410,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,285,410,000 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 managerDefiance ETFs, LLC
- included managerCUSHING ASSET MANAGEMENT, LP
- included managerProcure ETF Trust II
- included managerHoya Capital Real Estate, 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 221,800 | $37,581,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 50,270 | $30,752,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 668,208 | $26,039,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 858,836 | $26,012,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 209,192 | $24,550,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 316,913 | $23,685,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200,691 | $22,969,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 580,627 | $21,429,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,034,178 | $21,333,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 83,009 | $21,231,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 429,300 | $16,312,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 366,745 | $15,740,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 214,071 | $15,157,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 148,648 | $15,020,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 111,452 | $14,913,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 64,765 | $14,683,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 90,458 | $14,663,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 109,882 | $14,376,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 51,721 | $14,200,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 107,132 | $14,087,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 281,581 | $14,038,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 116,635 | $13,752,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 75,368 | $13,045,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 284,777 | $12,965,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 133,872 | $12,929,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 70,103 | $12,632,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 264,080 | $12,408,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35,055 | $12,160,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 366,837 | $11,735,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 155,631 | $11,273,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 139,408 | $10,872,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 210,680 | $10,649,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 78,181 | $10,400,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 228,742 | $10,355,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,242 | $9,924,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 257,230 | $9,924,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 248,390 | $9,811,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 26,092 | $9,583,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,073 | $9,510,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 767,329 | $9,507,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 110,565 | $9,502,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 64,192 | $9,371,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 152,211 | $9,341,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 678,256 | $9,223,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 481,320 | $9,087,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 195,591 | $9,053,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 110,890 | $8,968,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 108,724 | $8,868,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 40,717 | $8,857,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 79,381 | $8,811,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 101,797 | $8,715,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 139,073 | $8,704,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 29,089 | $8,570,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 65,824 | $8,559,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 45,070 | $8,475,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 198,510 | $8,392,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 133,772 | $8,315,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 923,675 | $7,969,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 217,042 | $7,769,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 64,480 | $7,738,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 480,314 | $7,526,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 81,080 | $7,279,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 572,771 | $6,999,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 206,638 | $6,864,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 234,198 | $5,806,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 262,159 | $5,412,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 125,813 | $4,792,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 38,584 | $4,767,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 42,175 | $4,760,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 60,545 | $4,678,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 156,774 | $4,636,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 61,018 | $4,606,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 80,292 | $4,584,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 187,424 | $4,539,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,985 | $4,497,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 185,700 | $4,431,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 85,050 | $4,366,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 859,500 | $4,306,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 66,842 | $4,266,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 447,319 | $4,249,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 99,888 | $4,185,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 73,985 | $4,123,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 70,950 | $4,087,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 93,747 | $4,043,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 247,901 | $4,033,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 27,441 | $4,012,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 196,721 | $3,942,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 42,329 | $3,847,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 53,144 | $3,703,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 160,876 | $3,346,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 89,406 | $2,995,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 399,017 | $2,991,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,758 | $2,886,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14,117 | $2,885,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 107,279 | $2,833,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 33,518 | $2,676,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 166,689 | $2,622,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,619 | $2,544,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,174 | $2,543,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 88,113 | $2,500,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,704 | $2,428,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,372 | $2,363,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,950 | $2,338,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,434 | $2,299,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 100,510 | $2,298,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,282 | $2,239,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 199,661 | $2,226,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,603 | $2,188,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 16,073 | $2,180,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 51,948 | $2,147,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 69,957 | $2,146,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 33,680 | $2,133,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 60,958 | $2,127,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,099 | $2,091,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 23,428 | $2,040,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 23,110 | $2,037,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 255,556 | $1,998,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 102,421 | $1,991,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,147 | $1,968,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,460 | $1,964,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 44,671 | $1,945,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,688 | $1,924,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,551 | $1,924,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,152 | $1,913,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,177 | $1,837,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,047 | $1,815,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,802 | $1,700,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 253,216 | $1,628,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,467 | $1,599,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 26,842 | $1,578,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 53,349 | $1,574,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 25,316 | $1,562,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 102,734 | $1,554,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 28,155 | $1,549,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,696 | $1,518,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,969 | $1,511,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,353 | $1,506,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,453 | $1,474,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,776 | $1,473,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 55,242 | $1,471,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,592 | $1,465,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 30,503 | $1,461,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,658 | $1,458,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,592 | $1,453,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,482 | $1,449,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,886 | $1,440,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,985 | $1,438,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 493,915 | $1,437,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 24,156 | $1,436,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,304 | $1,425,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 93,383 | $1,424,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 25,921 | $1,420,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,330 | $1,416,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 28,772 | $1,411,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 72,137 | $1,411,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 22,694 | $1,409,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,901 | $1,401,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,652 | $1,399,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,610 | $1,399,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,834 | $1,389,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,789 | $1,388,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,842 | $1,373,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,730 | $1,371,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 24,681 | $1,363,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,541 | $1,361,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 18,104 | $1,359,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 21,310 | $1,356,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 22,534 | $1,355,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,830 | $1,354,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,054 | $1,354,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,788 | $1,349,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 29,948 | $1,343,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,076 | $1,328,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 25,194 | $1,320,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,200 | $1,316,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,797 | $1,314,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,372 | $1,312,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,136 | $1,311,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 30,641 | $1,310,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 65,909 | $1,310,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 45,708 | $1,308,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,619 | $1,307,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,471 | $1,305,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,838 | $1,301,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 25,975 | $1,301,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,852 | $1,299,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,566 | $1,293,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,011 | $1,290,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 45,823 | $1,288,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,908 | $1,276,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,642 | $1,272,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,466 | $1,271,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,945 | $1,267,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,382 | $1,256,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,937 | $1,252,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,406 | $1,239,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,596 | $1,226,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 22,366 | $1,222,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 38,632 | $1,220,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,940 | $1,219,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,469 | $1,219,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,613 | $1,212,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,362 | $1,207,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 277,239 | $1,204,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,204 | $1,201,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,722 | $1,198,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,475 | $1,194,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,756 | $1,189,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,161 | $1,188,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,391 | $1,180,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,308 | $1,172,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,558 | $1,171,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,609 | $1,167,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,096 | $1,167,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 12,932 | $1,156,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 14,390 | $1,152,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,056 | $1,151,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 37,122 | $1,150,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,953 | $1,145,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,137 | $1,138,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 45,872 | $1,132,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,399 | $1,124,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,035 | $1,122,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 23,704 | $1,121,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,696 | $1,121,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,923 | $1,117,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,232 | $1,115,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,813 | $1,111,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,456 | $1,101,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,815 | $1,098,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,708 | $1,095,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,494 | $1,095,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 13,384 | $1,075,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,667 | $1,069,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 63,765 | $1,069,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 77,002 | $1,069,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,697 | $1,056,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,596 | $1,053,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,587 | $1,045,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,895 | $983,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 243,132 | $957,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,246 | $946,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,704 | $945,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,242 | $920,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,978 | $901,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 19,420 | $879,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 109,384 | $851,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 18,332 | $826,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,955 | $792,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 29,843 | $790,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 82,221 | $786,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 19,551 | $767,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,845 | $765,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 21,263 | $757,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 46,315 | $756,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 72,223 | $755,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,765 | $741,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,409 | $736,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 186,400 | $696,000 | thousands by filing date | |
| LAIX INC | 50736W105 | ADS | 65,131 | $682,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,789 | $680,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 308,196 | $677,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 62,867 | $663,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,089 | $651,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 106,153 | $627,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,349 | $620,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,911 | $618,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,503 | $616,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,587 | $613,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,505 | $613,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 55,613 | $613,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 26,619 | $609,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,503 | $609,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 45,467 | $607,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 17,651 | $605,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,207 | $600,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,016 | $598,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,788 | $595,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,755 | $590,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,966 | $587,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,579 | $581,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 49,043 | $576,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 779 | $570,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,446 | $568,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,780 | $562,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,153 | $558,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 13,138 | $551,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,966 | $551,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 19,432 | $549,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 34,983 | $549,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 36,696 | $548,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 14,524 | $545,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 21,968 | $543,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 22,224 | $541,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 7,097 | $540,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,677 | $534,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 11,560 | $533,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 49,948 | $531,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 11,339 | $531,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,556 | $524,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,749 | $523,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 79,530 | $522,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 177,495 | $520,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,331 | $512,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,381 | $512,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 35,040 | $511,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,883 | $505,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,678 | $502,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,652 | $502,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,741 | $501,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 10,036 | $499,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 19,104 | $499,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,947 | $498,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 39,051 | $498,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 121,678 | $498,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 37,140 | $493,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,670 | $492,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,191 | $492,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 18,873 | $491,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 13,864 | $489,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 12,751 | $489,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 71,089 | $484,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,449 | $483,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,909 | $481,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 74,248 | $480,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 95,461 | $466,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,693 | $463,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 61,123 | $462,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,054 | $458,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 95,484 | $457,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,859 | $456,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 10,234 | $453,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 62,195 | $448,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,592 | $445,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 60,802 | $440,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 78,554 | $438,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,774 | $436,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 12,642 | $436,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,446 | $434,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 17,519 | $433,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 103,662 | $433,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,655 | $428,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 9,096 | $428,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 30,942 | $425,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 35,228 | $425,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 4,455 | $420,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 11,506 | $420,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 26,326 | $419,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 16,458 | $417,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 9,326 | $410,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,810 | $410,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,998 | $403,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 15,054 | $394,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 7,898 | $392,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,370 | $388,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,213 | $386,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 12,120 | $382,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 109,681 | $381,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,090 | $380,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 715 | $375,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 19,070 | $369,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,870 | $367,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,189 | $358,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,544 | $355,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,660 | $354,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 16,940 | $353,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,230 | $352,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,125 | $352,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 13,180 | $341,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,995 | $340,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,020 | $328,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 91,603 | $324,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,980 | $323,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,560 | $320,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,170 | $317,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 6,310 | $316,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,150 | $315,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,310 | $306,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,780 | $302,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,538 | $297,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 270 | $290,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,916 | $280,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 571,172 | $274,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,785 | $273,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 990 | $258,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 26,335 | $253,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,199 | $239,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,733 | $236,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,364 | $236,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,439 | $233,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,242 | $233,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,160 | $231,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,836 | $230,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,967 | $229,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,730 | $220,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,300 | $218,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 910 | $215,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 900 | $214,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 580 | $213,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 380 | $210,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,400 | $209,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,313 | $209,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 7,697 | $207,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,470 | $206,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,374 | $203,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,982 | $199,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,837 | $191,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,923 | $189,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,719 | $188,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,854 | $187,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 931 | $183,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,644 | $181,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,755 | $179,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,071 | $179,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,158 | $177,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,747 | $176,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,476 | $175,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,999 | $173,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,008 | $171,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,736 | $171,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 879 | $168,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,024 | $168,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,180 | $168,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,214 | $167,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,115 | $165,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,632 | $164,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,755 | $161,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 7,338 | $161,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 13,125 | $155,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,662 | $154,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,155 | $151,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,450 | $144,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 5,544 | $143,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,230 | $139,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,995 | $139,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 987 | $138,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,113 | $138,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,554 | $138,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 42,105 | $138,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,460 | $137,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,919 | $137,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,058 | $137,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,119 | $136,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,596 | $136,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,436 | $136,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,150 | $135,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,116 | $134,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,806 | $134,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,268 | $134,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,554 | $134,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,684 | $133,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,289 | $132,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,003 | $131,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,722 | $131,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,129 | $131,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,675 | $131,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,413 | $131,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,302 | $131,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,863 | $131,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 6,195 | $131,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,885 | $130,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,578 | $130,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,835 | $130,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,029 | $130,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,428 | $129,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 630 | $129,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,415 | $129,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,016 | $129,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,620 | $128,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,827 | $128,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,859 | $128,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 777 | $128,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,612 | $127,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,216 | $127,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 840 | $126,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,234 | $126,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,401 | $126,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,129 | $125,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 924 | $125,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,814 | $125,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,425 | $123,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,478 | $123,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,018 | $123,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 10,055 | $123,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,518 | $122,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,674 | $122,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,056 | $122,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 966 | $119,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 777 | $118,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 105 | $113,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 3,940 | $108,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 880 | $107,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 820 | $104,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,720 | $103,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 850 | $103,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 4,546 | $101,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,882 | $100,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 710 | $100,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,094 | $98,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 2,808 | $97,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593324-19-000004 | this filing | 2019-08-13 | acceptance time not in the bulk data set |