13F-HR filed by Penserra Capital Management LLC
Penserra Capital Management LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 804 holding rows worth $1,939,249,000.
- Accession
- 0001593324-20-000004
- Filer
- CIK 1593324
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 1,220 entries on the cover page, a total value of $1,939,249,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,939,249,000 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 filerGUINNESS ATKINSON FUNDS
- included managerEXCHANGE TRADED CONCEPTS, LLC
- included managerInnovator Management LLC
- included managerAmplify ETF Trust
- included managerSalt Financial, LLC
- included managerDefiance ETFs, LLC
- included managerBeyond Advisors IC
- included managerProcure ETF Trust II
- included managerHoya Capital Real Estate, 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 | 304,801 | $65,745,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 695,813 | $59,727,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 57,516 | $56,697,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 714,004 | $42,967,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 308,462 | $36,980,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 84,165 | $36,138,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 131,796 | $22,960,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 825,582 | $21,397,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 416,655 | $20,840,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 306,728 | $20,629,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 703,634 | $20,004,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 212,844 | $19,412,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 178,511 | $19,142,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 41,950 | $19,088,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 165,821 | $18,910,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 148,433 | $18,203,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,529 | $18,010,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 707,116 | $17,635,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 300,650 | $17,368,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,132,107 | $16,823,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 814,517 | $16,215,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,722,422 | $16,018,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 224,941 | $15,813,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 146,113 | $15,521,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 126,535 | $15,208,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 46,568 | $15,059,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 57,853 | $14,956,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 179,147 | $14,724,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 280,319 | $14,702,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 440,795 | $14,549,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 38,046 | $14,452,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,468,778 | $13,953,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 141,419 | $13,913,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8,345 | $13,287,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 280,968 | $13,014,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 416,100 | $12,931,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 358,235 | $12,766,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 283,230 | $12,657,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 64,045 | $12,655,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 967,369 | $12,372,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 205,414 | $12,321,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 220,554 | $12,158,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 632,088 | $12,015,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 143,959 | $11,986,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,687,112 | $11,823,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 378,185 | $11,431,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 491,184 | $11,389,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 61,798 | $11,351,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 556,413 | $11,139,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 306,610 | $10,722,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 104,519 | $10,533,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 81,381 | $10,403,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 93,400 | $10,000,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,140,745 | $9,890,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 717,521 | $9,656,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 304,662 | $9,602,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,786,931 | $9,595,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 157,236 | $9,529,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 266,165 | $9,405,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 708,855 | $9,378,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 756,446 | $9,319,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,198,627 | $9,229,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 723,221 | $9,199,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 815,213 | $9,187,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,592,818 | $9,110,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 259,454 | $9,095,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 34,656 | $8,947,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 773,118 | $8,751,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 117,883 | $8,702,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 492,348 | $8,665,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 755,377 | $8,626,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 965,171 | $8,590,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,081,186 | $8,541,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,648 | $8,490,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 157,871 | $8,304,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,419,594 | $8,290,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,361,703 | $8,171,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 209,405 | $8,115,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 56,327 | $7,731,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,999 | $7,659,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 89,206 | $7,650,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,565 | $7,645,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 45,437 | $7,602,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 38,745 | $7,533,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,900 | $7,519,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 179,070 | $7,483,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 733,866 | $7,463,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 98,598 | $7,444,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 67,273 | $7,434,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,050,330 | $7,373,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 31,015 | $7,270,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,142 | $7,071,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 129,075 | $6,961,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,230 | $6,862,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 438,202 | $6,712,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,080,815 | $6,701,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 34,898 | $6,700,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,216,674 | $6,678,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 16,057 | $6,503,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 580,255 | $6,487,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 260,226 | $6,471,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 373,741 | $6,454,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 45,594 | $6,366,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 104,402 | $6,355,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 602,005 | $6,333,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 106,827 | $6,210,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32,439 | $6,179,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24,168 | $6,126,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 8,605 | $6,043,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 100,973 | $6,040,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 41,221 | $5,749,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 73,362 | $5,600,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 349,529 | $5,571,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 89,060 | $5,382,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 340,463 | $5,232,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 441,051 | $5,027,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 143,307 | $4,820,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 497,546 | $4,642,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 14,226 | $4,487,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 173,407 | $4,437,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 49,571 | $4,388,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 60,083 | $4,313,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 22,967 | $4,302,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 125,749 | $4,261,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10,513 | $4,261,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 91,299 | $4,256,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 72,325 | $4,252,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 414,610 | $4,187,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 26,677 | $4,130,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,607 | $3,987,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 54,380 | $3,987,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 563,489 | $3,978,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 96,659 | $3,924,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 72,272 | $3,914,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 278,910 | $3,885,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 69,419 | $3,813,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 208,445 | $3,643,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 132,202 | $3,423,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 144,527 | $3,420,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 339,468 | $3,303,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 275,364 | $3,276,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 181,874 | $3,265,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 245,384 | $3,239,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,219 | $3,156,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,276 | $3,142,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,542 | $3,139,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 85,233 | $3,060,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 51,872 | $2,943,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,915 | $2,921,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,868 | $2,909,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 384,154 | $2,827,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 27,012 | $2,811,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 245,186 | $2,785,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 33,962 | $2,765,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 33,312 | $2,653,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 115,386 | $2,637,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 67,937 | $2,629,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 91,567 | $2,599,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 105,048 | $2,506,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 183,447 | $2,434,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 186,799 | $2,379,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 61,843 | $2,314,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,714 | $2,293,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,252 | $2,280,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 25,872 | $2,276,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 225,118 | $2,257,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 46,628 | $2,200,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 371,379 | $2,198,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 53,258 | $2,196,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,342 | $2,193,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 188,784 | $2,189,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,065 | $2,167,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 43,621 | $2,164,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 61,028 | $2,104,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 100,652 | $2,089,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 21,101 | $2,068,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 28,237 | $2,054,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,516 | $2,030,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 28,494 | $2,026,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 35,589 | $2,015,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 16,598 | $2,009,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 57,885 | $1,988,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 102,759 | $1,985,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 211,580 | $1,978,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 90,387 | $1,967,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 131,598 | $1,960,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,208 | $1,958,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 30,482 | $1,953,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 11,139 | $1,944,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 22,971 | $1,940,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,417 | $1,921,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 440,490 | $1,911,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,017 | $1,899,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 464,432 | $1,890,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 27,806 | $1,868,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 110,362 | $1,864,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,092 | $1,863,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,418 | $1,845,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 189,337 | $1,844,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 265,275 | $1,806,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 76,438 | $1,803,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 199,305 | $1,769,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 167,749 | $1,756,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 160,537 | $1,754,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 68,408 | $1,748,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 206,545 | $1,720,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 83,943 | $1,682,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 186,685 | $1,676,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 156,049 | $1,659,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,363 | $1,652,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,590 | $1,650,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,952 | $1,639,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 38,501 | $1,593,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 405,554 | $1,593,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 12,437 | $1,526,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,668 | $1,507,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 28,402 | $1,461,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 107,554 | $1,458,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 42,879 | $1,440,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,137 | $1,424,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,274 | $1,397,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 32,264 | $1,391,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 117,171 | $1,351,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,787 | $1,344,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 35,243 | $1,296,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 76,417 | $1,255,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,862 | $1,226,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,994 | $1,216,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,533 | $1,213,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,623 | $1,207,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 69,280 | $1,199,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,000 | $1,195,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 93,213 | $1,176,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,729 | $1,159,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,954 | $1,148,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50,586 | $1,135,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 65,957 | $1,127,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 86,370 | $1,120,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,949 | $1,113,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 14,184 | $1,104,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,732 | $1,103,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 102,509 | $1,102,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 43,422 | $1,094,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 66,968 | $1,094,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 46,658 | $1,093,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 58,063 | $1,091,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 29,775 | $1,089,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,735 | $1,087,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,372 | $1,074,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 65,440 | $1,074,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 25,329 | $1,060,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 154,955 | $1,059,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,690 | $1,053,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 30,000 | $1,053,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 271,241 | $1,044,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 97,357 | $1,042,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 966 | $1,041,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 44,057 | $1,039,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 89,751 | $1,037,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 53,084 | $1,036,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 56,408 | $1,031,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,584 | $1,031,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 40,476 | $1,029,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 19,519 | $1,027,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,139 | $1,025,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 46,000 | $1,017,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 43,638 | $1,016,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 64,090 | $1,015,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 235,984 | $1,007,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 74,474 | $1,004,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,162 | $995,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 59,181 | $993,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 59,799 | $991,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,947 | $990,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 117,992 | $989,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,513 | $986,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 693 | $982,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 88,153 | $979,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,089 | $978,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,331 | $976,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,113 | $975,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 41,749 | $975,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 165,352 | $970,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 24,864 | $955,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 57,868 | $954,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 19,641 | $942,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 77,305 | $939,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 24,381 | $935,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,216 | $930,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,090 | $917,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 32,712 | $914,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,551 | $912,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 47,285 | $910,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 27,684 | $910,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,004 | $906,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,834 | $906,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 18,241 | $906,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,011 | $894,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,070 | $880,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 26,175 | $868,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,393 | $862,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,017 | $861,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 22,477 | $856,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 23,264 | $848,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 56,663 | $848,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23,310 | $845,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 40,308 | $836,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 32,869 | $831,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 62,532 | $829,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,149 | $826,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,163 | $823,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 17,002 | $821,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,782 | $817,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 44,270 | $813,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,773 | $812,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 17,264 | $806,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,401 | $805,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,619 | $804,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,425 | $801,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,196 | $800,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,159 | $799,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 33,320 | $795,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 25,136 | $795,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 65,035 | $795,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,559 | $791,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 15,230 | $788,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,552 | $786,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 22,931 | $785,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 68,686 | $778,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,437 | $776,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,580 | $772,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,434 | $767,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,756 | $757,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 84,291 | $755,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,747 | $753,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,905 | $744,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,162 | $740,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 47,703 | $734,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,353 | $725,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,642 | $724,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 113,528 | $723,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 100,995 | $723,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,682 | $720,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 238,893 | $711,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 24,852 | $702,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,399 | $700,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,866 | $696,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,092 | $693,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,739 | $676,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,513 | $667,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 16,080 | $652,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,497 | $650,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,338 | $642,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 24,515 | $642,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 103,476 | $633,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,973 | $629,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,416 | $629,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12,594 | $620,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,306 | $618,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 86,207 | $589,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,260 | $575,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 34,812 | $562,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,284 | $543,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,486 | $543,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 28,532 | $532,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,727 | $528,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 362,452 | $516,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 326,112 | $498,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 605,827 | $463,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 19,628 | $460,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,320 | $460,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,780 | $456,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 34,944 | $444,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,278 | $443,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 32,920 | $440,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,792 | $435,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,524 | $433,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 49,242 | $432,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,224 | $428,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 102,643 | $428,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 300 | $424,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 232,826 | $420,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,469 | $418,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,951 | $414,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 244,176 | $413,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,515 | $407,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 6,384 | $405,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,616 | $404,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 22,940 | $399,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 66,429 | $399,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 5,680 | $399,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,656 | $398,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,340 | $396,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,960 | $394,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,376 | $394,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 9,614 | $392,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 120 | $390,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 8,772 | $388,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,472 | $378,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,336 | $377,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,430 | $376,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,671 | $374,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,972 | $373,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,872 | $372,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,332 | $369,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 10,525 | $367,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 10,467 | $362,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 17,359 | $361,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 13,267 | $357,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,352 | $357,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,011 | $356,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,311 | $352,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 18,393 | $351,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,370 | $351,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,065 | $350,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,520 | $349,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,544 | $346,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,082 | $337,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,445 | $336,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,586 | $335,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,235 | $335,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,340 | $335,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,390 | $332,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,728 | $323,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 94,962 | $319,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,424 | $317,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,068 | $315,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,090 | $315,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 163,777 | $312,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,123 | $306,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,070 | $304,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,590 | $304,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,240 | $298,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,680 | $294,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,280 | $292,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,740 | $292,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,890 | $291,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,810 | $290,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,040 | $287,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,650 | $285,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,100 | $284,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 19,170 | $281,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,500 | $280,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,509 | $279,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,220 | $279,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,430 | $278,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,400 | $277,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 27,930 | $276,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,030 | $275,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,200 | $274,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 7,290 | $274,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,320 | $266,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,072 | $265,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,624 | $265,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 8,580 | $263,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,310 | $251,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 3,915 | $246,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 16,705 | $245,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,508 | $242,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,833 | $241,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 480 | $240,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 31,189 | $231,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,724 | $230,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,010 | $229,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,632 | $228,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 27,978 | $228,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,569 | $225,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 20,310 | $215,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 75,906 | $212,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 693 | $209,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 716 | $207,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 31,380 | $203,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,878 | $191,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 3,990 | $181,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 24,180 | $179,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,530 | $174,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 70,140 | $174,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,200 | $174,000 | thousands by filing date | |
| RH | 74967X103 | COM | 690 | $171,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,130 | $168,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,040 | $167,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,490 | $167,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 720 | $166,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,172 | $165,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 3,960 | $165,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,530 | $163,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,160 | $163,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,250 | $161,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L122 | UNIT 99/99/9999 | 15,248 | $160,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,560 | $158,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,234 | $154,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,440 | $152,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,760 | $151,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 5,520 | $149,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,872 | $148,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,670 | $148,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,900 | $148,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,380 | $146,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,910 | $146,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,740 | $146,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593324-20-000004 | this filing | 2020-08-14 | acceptance time not in the bulk data set |