13F-HR filed by ETF MANAGERS GROUP, LLC
ETF MANAGERS GROUP, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 478 holding rows worth $1,387,268,000.
- Accession
- 0001615774-18-008030
- Filer
- CIK 1645173
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 569 entries on the cover page, a total value of $1,387,268,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,387,268,000 with VALUE read as thousands by filing date, 13F file number 028-17572. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,585 | $60,565,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 267,133 | $57,336,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 69,755 | $57,187,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 73,400 | $55,780,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,156 | $55,297,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,365 | $54,301,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,094 | $53,879,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,700 | $53,869,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,131 | $53,868,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 22,111 | $53,373,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 42,165 | $52,757,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 28,609 | $52,755,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 25,572 | $51,207,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,318 | $49,889,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 18,329 | $48,411,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 92,205 | $17,823,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 65,571 | $15,476,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,533 | $15,465,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,400 | $15,330,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 244,532 | $13,103,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,855 | $12,580,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,905 | $11,450,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 49,249 | $11,048,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,889 | $10,682,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,418 | $10,326,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,695 | $10,237,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,906 | $10,203,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,286 | $10,197,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 68,697 | $10,115,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,000 | $10,105,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,833 | $10,071,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 6,500 | $9,800,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 8,543 | $9,569,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,835 | $9,097,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 43,416 | $8,841,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,463 | $8,813,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,284 | $8,266,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,863 | $8,155,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 14,085 | $8,153,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 37,125 | $7,975,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 59,002 | $7,956,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,327 | $7,560,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 27,249 | $7,292,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,152 | $6,919,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 19,892 | $6,601,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,185 | $6,500,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 24,178 | $6,449,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 28,211 | $6,442,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 17,285 | $6,195,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 34,588 | $6,179,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,166 | $5,879,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,347 | $4,836,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,611 | $4,761,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,624 | $4,683,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 55,288 | $4,624,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 40,107 | $4,503,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,410 | $4,467,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 150,838 | $4,368,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 694,372 | $4,362,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,394 | $4,228,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 274,280 | $4,178,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 15,743 | $4,143,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 97,729 | $3,982,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 162,305 | $3,950,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 310,774 | $3,153,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,036 | $2,957,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 36,029 | $2,930,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,114 | $2,838,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11,666 | $2,752,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 88,586 | $2,738,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,584 | $2,659,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 79,680 | $2,599,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 11,288 | $2,575,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,649 | $2,495,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,365 | $2,493,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27,582 | $2,451,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,938 | $2,353,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,533 | $2,344,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,498 | $2,292,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 55,326 | $2,280,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 70,895 | $2,258,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 23,879 | $2,129,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,361 | $2,061,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 42,807 | $2,050,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 60,944 | $2,048,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,088 | $1,920,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,746 | $1,853,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,276 | $1,810,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,704 | $1,782,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 245,668 | $1,753,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 55,626 | $1,693,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 44,776 | $1,672,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 38,360 | $1,659,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 58,992 | $1,637,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,303 | $1,630,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,995 | $1,613,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,421 | $1,599,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,058 | $1,595,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,618 | $1,595,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,367 | $1,589,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,169 | $1,582,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 16,602 | $1,500,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 30,527 | $1,490,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,855 | $1,481,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 185,425 | $1,446,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 31,275 | $1,420,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 14,565 | $1,385,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,297 | $1,359,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25,906 | $1,331,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 41,831 | $1,324,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 188,632 | $1,317,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,286 | $1,296,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 49,130 | $1,292,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 24,758 | $1,280,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 395,048 | $1,276,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 55,054 | $1,248,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 39,904 | $1,227,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 63,955 | $1,176,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 32,676 | $1,167,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 81,221 | $1,080,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 20,114 | $1,054,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 348,448 | $982,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 160,492 | $970,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,617 | $959,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 5,828 | $953,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 18,633 | $945,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 406 | $923,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 61,943 | $894,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,652 | $881,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,181 | $872,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,618 | $861,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 24,049 | $857,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,915 | $833,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 660 | $824,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,152 | $823,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,317 | $805,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,195 | $795,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 39,369 | $785,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 8,161 | $782,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,392 | $771,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 901 | $770,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 1,350,100 | $766,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,711 | $760,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,465 | $756,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 586,563 | $735,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 255,315 | $733,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,365 | $727,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 266,739 | $723,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,381 | $716,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,297 | $713,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,600 | $709,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 92,663 | $695,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 12,629 | $677,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,551 | $673,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 181,741 | $666,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,616 | $661,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 665 | $655,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,742 | $643,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,188 | $643,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,232 | $642,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,924 | $641,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,430 | $639,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,300 | $637,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 919 | $622,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 785 | $616,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 589 | $615,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,017 | $603,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,520 | $601,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,517 | $595,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,638 | $572,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,960 | $553,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 912 | $551,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 60,333 | $514,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 48 | $505,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 15,815 | $503,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 18,291 | $487,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,149 | $480,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 27,865 | $472,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 111,901 | $448,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 19,979 | $423,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 28,777 | $390,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 40,435 | $380,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 203,364 | $373,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 34,899 | $325,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 5,906 | $301,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 105,934 | $264,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 80,987 | $264,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 25,557 | $220,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 421 | $214,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 346,193 | $211,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 45,722 | $206,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 35,084 | $204,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,783 | $197,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 18,086 | $190,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 221,883 | $184,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 450,109 | $184,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 189,907 | $180,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 36,126 | $176,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 305,636 | $175,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,165 | $174,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,239 | $161,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 13,838 | $161,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,103 | $158,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 88,009 | $158,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 123,753 | $152,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 115,608 | $151,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 166,983 | $144,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,704,153 | $140,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL PMTS INC | 37940X102 | COM | 106,008 | $138,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 22,315 | $137,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 4,403 | $132,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 112,480 | $124,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 134,747 | $122,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,586 | $120,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 91,438 | $115,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24,487 | $115,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,114 | $113,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 486 | $113,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 910 | $106,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 70,495 | $106,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 3,652 | $106,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,086 | $105,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 75,517 | $104,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 683 | $103,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 38,729 | $103,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 575 | $102,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 29,052 | $102,000 | thousands by filing date | |
| NewStar Financial Inc CVR | 652CVR994 | COM | 115,783 | $101,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 130,484 | $100,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 357 | $97,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 172,697 | $96,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 338 | $94,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,705 | $93,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 504,605 | $92,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 724 | $91,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 172,976 | $89,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,960 | $88,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,948 | $88,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 940,197 | $88,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,849 | $88,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 12,260 | $88,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,391 | $87,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,966 | $87,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 44,299 | $87,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 643 | $86,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 590 | $86,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,079,042 | $86,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,235 | $85,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,195 | $85,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,788 | $85,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,270 | $84,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 375 | $84,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,749 | $84,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,163 | $84,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 1,830,450 | $84,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 565 | $83,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 3,579 | $83,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,959 | $83,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,636 | $82,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 956 | $82,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,585 | $82,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,673 | $82,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,925 | $82,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,352 | $81,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,125 | $81,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,237 | $81,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,081 | $81,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,122 | $80,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 866,720 | $80,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,360 | $80,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,395 | $80,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 54,518 | $80,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 243,146 | $80,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 4,574 | $80,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 257 | $79,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,205 | $79,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,313 | $79,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,504 | $79,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,062 | $79,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 882 | $79,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,292 | $79,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 903 | $79,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 395 | $79,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,142 | $79,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 5,346 | $79,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,031 | $79,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 612,853 | $79,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 278 | $78,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 949 | $78,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,681 | $78,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,401 | $78,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 527 | $77,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,671 | $77,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,263 | $77,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 462 | $76,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,793 | $76,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,930 | $76,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,294 | $76,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,471 | $76,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,579 | $76,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 234,535 | $76,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 507 | $76,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 312,648 | $76,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 90,545 | $76,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,412,746 | $76,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,974 | $76,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,800 | $76,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,964 | $76,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 597 | $76,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 624 | $75,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,599 | $75,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 440 | $75,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 642 | $75,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 753 | $75,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 668 | $75,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,175,674 | $75,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 868,770 | $75,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 354,986 | $75,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 3,506 | $74,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,836 | $74,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,591 | $74,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 735 | $74,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 427,538 | $74,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,854 | $74,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 479,387 | $74,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,275,065 | $74,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 497,754 | $74,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,169 | $73,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 623 | $73,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,148 | $73,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 579 | $73,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,123 | $73,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 24,401 | $73,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 100,457 | $73,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 99,798 | $73,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 27,687 | $73,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 303,050 | $73,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 612 | $72,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,624 | $72,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,120 | $72,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,175 | $72,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,704 | $72,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 907,057 | $72,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,530 | $71,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,809 | $71,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,962 | $71,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,474 | $71,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 613 | $71,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 81,602 | $71,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 288,651 | $71,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 1,601,918 | $71,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,689 | $70,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 924 | $70,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,023 | $70,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 12,419 | $70,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 155 | $70,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,669 | $70,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,471 | $70,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,738 | $70,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 129,711 | $70,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 5,942 | $70,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,120 | $69,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,378 | $69,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 948 | $69,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 493 | $69,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,413 | $69,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,776 | $69,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 36,346 | $69,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 625 | $68,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,208 | $68,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,297 | $68,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,405 | $68,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,392 | $68,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 807 | $68,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,613 | $68,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 750 | $67,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 800,608 | $67,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,227 | $67,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 743,501 | $67,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VULCAN MATLS CO COM | 929160109 | Stock | 882 | $67,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,356 | $67,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,496 | $67,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,811,363 | $67,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 426 | $67,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 292 | $67,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 301,645 | $67,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 841 | $66,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 640,675 | $66,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 601 | $66,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 4,965 | $66,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 885,871 | $66,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 2,852,615 | $66,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 813 | $65,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,209 | $65,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,634 | $65,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 434,399 | $65,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 997 | $65,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 221,642 | $64,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Analog Devices,Inc. | 032654105 | COM | 1,106 | $64,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,911 | $64,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 387,981 | $64,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 857,756 | $64,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 947 | $64,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,195 | $64,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 9,470 | $64,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,884,286 | $64,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 3,298 | $64,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,645 | $64,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,899 | $63,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,846 | $63,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,066,288 | $63,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AEROVIRONMENT INC COM | 008073108 | Stock | 83,039 | $63,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 44,393 | $63,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,197 | $63,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 1,674,218 | $63,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DONALDSON INC COM | 257651109 | Stock | 2,237 | $62,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 217,154 | $62,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,258 | $62,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 246,789 | $62,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROOFPOINT INC | 743424103 | COM | 547,731 | $62,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZSCALERINC | 98980G102 | STOK | 346,857 | $61,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 257,636 | $61,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,475 | $61,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,075 | $61,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 27,104 | $61,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,408 | $61,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,324 | $61,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,316 | $60,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,001 | $60,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 398 | $60,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 2,913 | $60,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 78,716 | $60,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 684 | $59,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,759 | $59,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 493 | $59,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 736 | $59,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 933 | $59,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 794 | $59,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 700 | $59,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 8,161 | $59,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,741 | $58,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,373 | $58,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,006 | $58,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 709 | $58,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,003 | $57,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 8,990 | $57,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,656 | $57,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 496 | $57,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 124,874 | $57,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,487 | $55,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,005 | $55,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,358 | $55,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,213 | $55,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,746 | $55,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 231,255 | $54,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 511,988 | $54,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 280,131 | $54,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 163,023 | $53,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 673 | $52,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 428 | $52,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,574 | $51,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,735 | $50,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,698 | $50,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,585 | $49,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,270 | $48,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,708 | $48,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 674 | $47,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 622 | $46,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,413 | $44,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 133,424 | $44,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 291,623 | $42,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Automatic Data Processing,Inc. | 053015103 | COM | 888 | $41,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 6,860 | $38,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 199,614 | $37,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FULTON FINL CORP PA | 360271100 | COM | 5,678 | $37,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 419 | $22,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 378 | $14,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 969 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001615774-18-008030 | this filing | 2018-08-14 | acceptance time not in the bulk data set |