13F-HR filed by Penserra Capital Management LLC
Penserra Capital Management LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-15, with 858 holding rows worth $1,177,615,000.
- Accession
- 0001593324-19-000007
- Filer
- CIK 1593324
- Filed
- 2019-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 1,413 entries on the cover page, a total value of $1,177,615,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,177,615,000 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
- included managerBeyond Advisors IC
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 | 190,939 | $31,928,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 944,202 | $30,421,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 44,993 | $24,800,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 284,483 | $22,851,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 484,326 | $22,428,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 783,872 | $22,111,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 75,720 | $20,154,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 190,561 | $19,580,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 211,124 | $17,825,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 530,197 | $15,528,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 391,295 | $13,699,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 104,788 | $12,912,000 | thousands by filing date | |
| RH | 74967X103 | COM | 74,965 | $12,804,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 195,021 | $12,662,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 65,575 | $12,625,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 132,480 | $12,132,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 77,454 | $11,825,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 93,718 | $11,755,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 252,302 | $11,303,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 250,421 | $11,286,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 49,463 | $10,877,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 97,769 | $10,827,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 307,865 | $10,743,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 222,032 | $10,583,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 450,324 | $10,544,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 128,364 | $10,407,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 49,883 | $10,407,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,223 | $10,380,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 40,363 | $10,245,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 124,570 | $10,230,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 72,637 | $9,926,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 117,726 | $9,855,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,714 | $9,657,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 133,074 | $8,899,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 51,151 | $8,797,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 404,013 | $8,690,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 395,851 | $8,688,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 37,644 | $8,553,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,862 | $8,438,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 240,822 | $8,375,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 234,890 | $8,279,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 58,270 | $8,098,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 338,583 | $7,740,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 92,791 | $7,713,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 179,940 | $7,552,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 845,795 | $7,543,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 25,838 | $7,409,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 180,528 | $7,293,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 33,246 | $7,191,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 233,579 | $7,161,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 24,199 | $6,954,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 156,389 | $6,884,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 46,580 | $6,814,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 708,234 | $6,756,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 294,657 | $6,750,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 627,130 | $6,639,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 528,659 | $6,380,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 444,250 | $6,335,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 199,290 | $6,172,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 138,667 | $6,169,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 53,955 | $6,027,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 121,903 | $6,010,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 75,152 | $5,954,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 191,025 | $5,910,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 230,147 | $5,745,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 91,622 | $5,528,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,070,108 | $5,414,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 39,072 | $5,162,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 51,917 | $4,977,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 59,343 | $4,878,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 214,251 | $4,861,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 119,010 | $4,502,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 559,118 | $4,461,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 128,674 | $4,382,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,651 | $4,280,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 55,638 | $4,117,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 170,819 | $4,036,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 238,762 | $3,850,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 38,900 | $3,782,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25,330 | $3,655,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 39,373 | $3,636,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 43,826 | $3,552,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 46,013 | $3,551,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 97,123 | $3,502,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,813 | $3,495,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 38,414 | $3,488,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 101,905 | $3,473,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 146,950 | $3,454,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 69,564 | $3,435,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 54,651 | $3,435,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 617,360 | $3,364,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 85,456 | $3,348,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 230,716 | $3,257,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 89,399 | $3,147,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32,743 | $2,991,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 125,962 | $2,871,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,252 | $2,829,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 128,411 | $2,760,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 49,044 | $2,757,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,514 | $2,685,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,071 | $2,649,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,301 | $2,621,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 21,692 | $2,562,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,295 | $2,525,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 316,504 | $2,486,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,923 | $2,455,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 208,349 | $2,450,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 32,035 | $2,442,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 319,429 | $2,427,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 24,943 | $2,390,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,218 | $2,260,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 325,120 | $2,239,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,095 | $2,205,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,016 | $2,157,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,108 | $2,126,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,030 | $1,941,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,911 | $1,926,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 14,989 | $1,885,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 28,367 | $1,875,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,745 | $1,867,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 57,276 | $1,861,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,135 | $1,828,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 40,715 | $1,821,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,089 | $1,810,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,585 | $1,758,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,108 | $1,750,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 14,748 | $1,744,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,047 | $1,733,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 30,437 | $1,727,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 46,126 | $1,725,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,372 | $1,716,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 69,303 | $1,714,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 25,618 | $1,704,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 104,913 | $1,699,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 36,887 | $1,699,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12,045 | $1,691,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,899 | $1,690,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 25,971 | $1,683,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14,564 | $1,674,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,605 | $1,673,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,902 | $1,668,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 55,329 | $1,668,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,755 | $1,662,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 34,325 | $1,657,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,802 | $1,649,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 163,879 | $1,642,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,218 | $1,637,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 103,395 | $1,630,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 30,015 | $1,617,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,738 | $1,611,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 61,299 | $1,609,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,843 | $1,603,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,489 | $1,593,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10,764 | $1,587,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 25,668 | $1,585,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 32,780 | $1,579,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,759 | $1,563,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,261 | $1,562,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,147 | $1,547,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 57,596 | $1,544,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 27,564 | $1,524,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 18,925 | $1,514,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,562 | $1,508,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,548 | $1,500,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,637 | $1,498,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,432 | $1,497,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,182 | $1,494,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,549 | $1,484,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,895 | $1,476,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,948 | $1,474,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 30,365 | $1,471,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,129 | $1,460,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 27,851 | $1,457,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,249 | $1,454,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,763 | $1,450,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 45,975 | $1,447,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 62,450 | $1,446,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,953 | $1,444,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,270 | $1,436,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,280 | $1,427,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 27,350 | $1,425,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,443 | $1,412,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,845 | $1,406,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,952 | $1,397,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,022 | $1,395,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,718 | $1,391,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,803 | $1,389,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,941 | $1,389,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,739 | $1,383,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,980 | $1,381,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,734 | $1,369,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,579 | $1,367,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,996 | $1,360,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 25,531 | $1,360,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,120 | $1,359,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 14,168 | $1,356,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 39,700 | $1,347,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,788 | $1,344,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 19,281 | $1,339,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,515 | $1,336,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,411 | $1,329,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 148,463 | $1,325,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 116,724 | $1,324,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,129 | $1,317,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,894 | $1,314,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,957 | $1,308,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,728 | $1,302,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,086 | $1,293,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,777 | $1,280,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,626 | $1,276,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,078 | $1,264,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 32,120 | $1,260,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,178 | $1,259,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,627 | $1,247,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,983 | $1,242,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 15,156 | $1,239,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 23,812 | $1,225,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,314 | $1,222,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,584 | $1,218,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,294 | $1,217,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 40,596 | $1,214,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,284 | $1,208,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,208 | $1,191,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 21,508 | $1,181,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 57,894 | $1,152,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,775 | $1,112,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,665 | $1,109,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 9,919 | $1,105,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,420 | $1,092,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,891 | $1,089,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,264 | $1,088,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,952 | $1,086,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 37,284 | $1,086,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 17,732 | $1,079,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,895 | $1,028,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,612 | $1,020,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 39,735 | $1,015,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 23,634 | $1,009,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 24,275 | $1,004,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,825 | $985,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 65,856 | $985,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,220 | $932,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 23,651 | $916,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,340 | $891,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,282 | $876,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,915 | $849,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 55,372 | $839,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 221,640 | $819,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,252 | $810,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,076 | $805,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 26,895 | $803,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 99,739 | $790,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 129,570 | $789,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,319 | $788,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 69,298 | $783,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 62,111 | $775,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 42,362 | $774,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 99,682 | $758,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 11,372 | $743,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 14,450 | $742,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,686 | $732,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 18,154 | $727,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 8,873 | $722,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 119,318 | $696,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,699 | $694,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 8,524 | $690,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,181 | $687,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 280,833 | $687,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 236,432 | $683,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 43,729 | $680,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,734 | $675,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 92,805 | $675,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,406 | $674,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,474 | $672,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,348 | $668,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 15,887 | $667,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 23,148 | $652,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,736 | $652,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,010 | $650,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 46,425 | $650,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,968 | $642,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 19,512 | $638,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 15,314 | $633,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 57,292 | $627,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 77,560 | $625,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,940 | $621,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 88,857 | $616,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,562 | $615,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 99,410 | $613,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 17,676 | $609,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 27,461 | $609,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 15,314 | $606,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,144 | $605,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,135 | $596,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,878 | $596,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 221,343 | $595,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,905 | $592,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 94,715 | $592,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,421 | $581,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 17,024 | $580,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,330 | $572,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 119,348 | $572,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 7,581 | $571,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,837 | $568,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 19,686 | $561,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,483 | $557,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,135 | $548,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 110,906 | $547,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,989 | $540,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 21,899 | $531,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,264,317 | $523,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 110,029 | $523,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 23,796 | $489,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,762 | $484,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 18,240 | $479,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 20,571 | $474,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 44,032 | $471,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,171 | $469,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,528 | $448,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 16,587 | $443,000 | thousands by filing date | |
| LAIX INC | 50736W105 | ADS | 102,141 | $439,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,321 | $436,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 24,147 | $430,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,148 | $429,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 16,182 | $421,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 8,280 | $415,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 20,781 | $413,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,642 | $412,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,851 | $412,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 10,902 | $406,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 160,791 | $401,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,260 | $396,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 324 | $393,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,031 | $388,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,574 | $385,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,950 | $379,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 23,028 | $375,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 55,778 | $372,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 13,286 | $370,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,965 | $370,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,746 | $368,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 33,800 | $368,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,081 | $368,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,334 | $367,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,769 | $367,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 12,506 | $367,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,235 | $366,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,197 | $365,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,016 | $359,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 17,757 | $359,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 15,672 | $359,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 7,566 | $352,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 612 | $330,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,526 | $325,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 83,557 | $325,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,212 | $321,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,933 | $321,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,630 | $319,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,917 | $315,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,807 | $314,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,141 | $310,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,013 | $309,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,274 | $299,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,374 | $299,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,838 | $298,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,661 | $296,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,508 | $295,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,126 | $293,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,066 | $293,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,839 | $292,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,760 | $292,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,734 | $281,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,537 | $278,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,605 | $278,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 63,114 | $277,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,200 | $275,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,262 | $273,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,456 | $270,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,352 | $270,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,424 | $268,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,397 | $265,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,051 | $264,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,437 | $262,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,491 | $257,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,115 | $249,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 4,050 | $247,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,838 | $241,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,636 | $238,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 756 | $234,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,029 | $232,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 939 | $227,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,874 | $227,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,311 | $227,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 24,031 | $227,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,040 | $224,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 64,626 | $222,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,610 | $216,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,367 | $212,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 165 | $210,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,055 | $200,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 4,175 | $191,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,495 | $187,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 20,442 | $185,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y201 | ADR NEW | 83,153 | $184,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,419 | $183,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,064 | $182,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,864 | $180,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 9,876 | $180,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,768 | $179,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,059 | $178,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,675 | $178,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 8,190 | $176,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 5,049 | $175,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,227 | $175,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,526 | $174,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,732 | $171,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 17,693 | $171,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 18,005 | $170,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,993 | $167,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 24,003 | $167,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 45 | $166,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,561 | $166,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 46,662 | $166,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,809 | $163,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,308 | $163,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,107 | $162,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,812 | $162,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 18,264 | $161,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,793 | $159,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,035 | $159,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,801 | $157,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,592 | $156,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,228 | $153,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,299 | $153,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,214 | $153,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,840 | $153,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,995 | $152,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 939 | $152,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 609 | $152,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,212 | $152,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,711 | $152,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,575 | $149,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,145 | $149,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,929 | $148,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,574 | $148,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,457 | $148,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,160 | $148,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,087 | $148,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 37,626 | $148,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,593 | $147,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,475 | $145,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,416 | $144,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,314 | $144,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,234 | $143,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,355 | $142,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,163 | $141,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 18,726 | $141,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,079 | $139,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,169 | $138,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,428 | $137,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,110 | $137,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,494 | $137,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,971 | $137,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,162 | $137,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,239 | $136,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,949 | $136,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,055 | $135,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,536 | $134,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,512 | $134,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,574 | $134,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,848 | $134,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 464 | $133,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,900 | $133,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,040 | $133,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 5,754 | $133,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,491 | $131,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,215 | $131,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,416 | $130,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,623 | $129,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,000 | $129,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,003 | $128,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 14,511 | $128,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,583 | $128,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,008 | $127,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,263 | $127,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,435 | $127,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,384 | $127,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,604 | $127,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,706 | $126,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,218 | $126,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,106 | $126,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,530 | $125,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 6,174 | $125,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,730 | $125,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 611 | $124,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,381 | $124,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 585 | $123,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,040 | $123,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 572 | $123,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 3,620 | $123,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593324-19-000007 | this filing | 2019-11-15 | acceptance time not in the bulk data set |