13F-HR filed by ETF MANAGERS GROUP, LLC
ETF MANAGERS GROUP, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 570 holding rows worth $2,652,292,000.
- Accession
- 0001615774-18-012677
- Filer
- CIK 1645173
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 570 entries on the cover page, a total value of $2,652,292,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,652,292,000 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 |
|---|---|---|---|---|---|---|
| Cisco Systems,Inc. | 17275R102 | COM | 1,644,106 | $79,986,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,012,375 | $78,241,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 2,229,789 | $75,857,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 584,784 | $70,706,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 868,067 | $69,306,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 845,826 | $68,174,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,200,578 | $68,108,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 737,049 | $68,008,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 635,297 | $67,551,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,228,893 | $66,800,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,892,470 | $66,172,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 902,816 | $66,041,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 935,949 | $65,516,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 013803590 | Common Stock | 1,314,225 | $64,769,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 545,728 | $64,216,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 719,999 | $64,152,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 1,378,211 | $64,018,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 283,371 | $63,832,000 | thousands by filing date | |
| CRONOS GROUP INC COM | 022717L11 | Common Stock | 5,698,932 | $62,346,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 334,399 | $61,580,000 | thousands by filing date | |
| TILRAY BRANDS INC | 088688T10 | COM | 460,440 | $60,456,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 1,630,202 | $58,117,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC ADS | 036197T13 | Depositary Receipt | 255,611 | $44,561,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 141,370 | $31,470,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 209,263 | $31,408,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 345,669 | $30,364,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 280,245 | $29,843,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 295,662 | $29,273,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 228,991 | $24,976,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 294,144 | $24,232,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 231,401 | $23,434,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS COM | 021833P13 | Common Stock | 3,161,514 | $22,763,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 259,522 | $19,840,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 758,677 | $18,565,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 78,797 | $17,953,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 139,972 | $17,832,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 85,937 | $17,138,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 173,028 | $17,085,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 104,804 | $16,781,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 406,617 | $16,582,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 231,018 | $16,254,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 596,166 | $15,781,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 314,332 | $15,748,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 213,742 | $15,657,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 820,234 | $15,625,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 415,246 | $15,331,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 221,293 | $15,305,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 358,460 | $15,012,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 299,016 | $14,840,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 232,940 | $14,745,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 579,276 | $14,627,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 253,282 | $14,599,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 385,735 | $14,565,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 655,499 | $13,883,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 941,329 | $13,790,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 63,818 | $12,812,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 660,696 | $12,593,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 440,261 | $12,182,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC NEW COM NEW | 045824V29 | Common Stock | 1,204,784 | $11,951,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 120,680 | $10,719,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 105,431 | $10,566,000 | thousands by filing date | |
| CARA THERAPEUTICS INC COM | 014075519 | Common Stock | 427,628 | $10,229,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 351,371 | $9,888,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 346,471 | $9,843,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 393,914 | $9,493,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 090041L15 | Common Stock | 224,758 | $9,298,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 82,430 | $9,246,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 1,039,900 | $9,006,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 369,323 | $8,827,000 | thousands by filing date | |
| 22ND CENTY GROUP INC COM | 090137F13 | Common Stock | 3,103,720 | $8,815,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 202,561 | $8,775,000 | thousands by filing date | |
| ALTRIA GROUP INC COM | 002209S13 | Common Stock | 128,321 | $7,798,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 1,459,057 | $7,733,000 | thousands by filing date | |
| SCOTTS MIRACLE GRO CO CL A | 081018616 | Common Stock | 96,953 | $7,563,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,354,931 | $7,520,000 | thousands by filing date | |
| UNIVERSAL CORP VA COM | 091345619 | Common Stock | 112,327 | $7,318,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC COM | 071817219 | Common Stock | 87,904 | $7,165,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC COM | 080854116 | Common Stock | 180,089 | $7,016,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,146,596 | $6,971,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 250,045 | $6,274,000 | thousands by filing date | |
| VECTOR GROUP LTD COM | 092240M18 | Common Stock | 431,330 | $5,926,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 373,338 | $5,503,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 955,795 | $5,429,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,859,352 | $5,188,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 84,166 | $4,783,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 64,653 | $4,266,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 538,085 | $4,009,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26,765 | $3,693,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 198,951 | $3,420,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40,792 | $3,393,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 66,141 | $3,343,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 58,392 | $3,288,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 67,835 | $3,226,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 62,247 | $3,213,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 209,668 | $3,202,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 93,670 | $3,171,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 69,109 | $3,148,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 26,123 | $3,127,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 42,348 | $3,002,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 220,375 | $2,902,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,908 | $2,792,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 20,054 | $2,788,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 692,203 | $2,776,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29,366 | $2,758,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,683 | $2,744,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 52,367 | $2,744,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 41,527 | $2,679,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 36,281 | $2,665,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,948 | $2,645,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,487 | $2,588,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 43,980 | $2,527,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 175,076 | $2,311,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,046 | $2,232,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,479 | $2,216,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,219 | $2,198,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 35,296 | $2,098,000 | thousands by filing date | |
| MAG SILVER CORP COM | 002581332 | Common Stock | 258,184 | $2,087,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 164,650 | $2,053,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 822,160 | $2,047,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 24,665 | $2,039,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 97,177 | $2,009,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,391 | $2,005,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 25,913 | $1,998,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 44,018 | $1,968,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 63,093 | $1,968,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 243,542 | $1,948,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 363,707 | $1,939,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,876 | $1,861,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 26,910 | $1,797,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 728,111 | $1,781,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 76,792 | $1,765,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,655 | $1,745,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 238,523 | $1,717,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 33,507 | $1,708,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 54,429 | $1,700,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 14,886 | $1,693,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 142,610 | $1,686,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 330,822 | $1,675,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 23,212 | $1,663,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,790 | $1,641,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 26,732 | $1,630,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 11,495 | $1,597,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,483 | $1,586,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES | 068668802 | Common Stock | 29,684 | $1,561,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 39,866 | $1,542,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 157,679 | $1,542,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,389 | $1,538,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,743 | $1,527,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,667 | $1,520,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 69,774 | $1,501,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 274,387 | $1,468,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,140 | $1,401,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 47,086 | $1,377,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 38,234 | $1,353,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,300 | $1,350,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 582,207 | $1,345,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 16,043 | $1,333,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,182 | $1,327,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 41,024 | $1,324,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 24,412 | $1,290,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,188 | $1,266,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 128,026 | $1,258,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 449,697 | $1,255,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 28,388 | $1,243,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 61,083 | $1,229,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 32,015 | $1,205,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 8,593 | $1,191,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 45,912 | $1,173,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 78,716 | $1,163,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,081 | $1,132,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,879 | $1,089,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 555,985 | $1,079,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 46,216 | $1,068,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 291,660 | $1,065,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 243,527 | $1,063,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 15,140 | $1,052,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 13,670 | $1,024,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 12,709 | $1,003,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 49,723 | $991,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 13,207 | $986,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 4,574 | $973,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 11,142 | $960,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 146,456 | $959,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 12,622 | $903,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 60,902 | $898,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 12,419 | $888,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,843 | $885,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 12,724 | $869,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,566 | $856,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 342,413 | $835,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,964 | $834,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,395 | $829,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,854 | $796,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,790 | $776,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 38,682 | $769,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,583 | $763,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,392 | $759,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 27,104 | $734,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 292,720 | $723,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 99,798 | $719,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,351 | $717,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 32,087 | $696,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,909 | $666,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 272,918 | $660,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,885 | $651,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 61,190 | $647,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 29,424 | $644,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,092 | $631,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,669 | $621,000 | thousands by filing date | |
| AMERICAS SILVER CORP | 03063L705 | COM NEW | 257,537 | $608,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,586 | $607,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,381 | $606,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 582,384 | $600,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 20,679 | $595,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 29,435 | $594,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,372 | $590,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 110,698 | $569,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,270 | $560,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 15,592 | $536,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,698 | $535,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,377 | $513,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 10,546 | $498,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 26,226 | $469,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 9,470 | $448,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 23,551 | $445,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,579 | $419,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 24,401 | $394,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,205 | $346,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 406,548 | $346,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 32,884 | $331,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 23,274 | $316,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 7,736 | $314,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 26,298 | $313,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 89,897 | $303,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 34,076 | $301,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 32,443 | $287,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 49,199 | $282,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 49,514 | $280,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,996 | $270,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 29,047 | $249,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 209,523 | $224,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 331,521 | $221,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,516 | $217,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 167,641 | $217,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,250 | $203,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,770 | $195,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 6,455 | $195,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,720 | $191,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 5,877 | $190,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 30,554 | $188,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 33,361 | $187,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 582 | $181,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,692 | $179,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 60,487 | $177,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 476 | $175,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 444 | $174,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 3,686 | $173,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 50,641 | $172,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,151 | $166,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,787 | $162,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,255 | $160,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,123 | $159,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,052 | $158,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 452 | $157,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,826 | $157,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,527 | $156,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 270 | $155,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 551 | $155,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 77 | $154,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 969 | $154,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,379 | $154,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,371 | $154,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 670 | $151,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,549 | $151,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,041 | $151,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,021 | $150,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 736 | $150,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 13,371 | $150,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 992 | $149,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,068 | $149,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,151 | $148,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,282 | $147,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 589 | $147,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 4,690 | $147,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 641 | $146,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,033 | $146,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,499 | $146,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,279 | $146,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,887 | $146,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,904 | $146,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,381 | $145,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 37,988 | $145,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 875 | $143,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,150 | $143,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 399 | $143,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,444 | $143,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,643 | $142,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,601 | $142,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,520 | $142,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 419 | $142,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,953 | $142,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,068 | $142,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 513 | $141,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 376 | $141,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,300 | $141,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,755 | $141,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 596 | $140,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 763 | $140,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,335 | $140,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 671 | $140,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 516 | $139,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 524 | $139,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 799 | $139,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,057 | $139,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,007 | $139,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 886 | $138,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,453 | $138,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,816 | $137,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 838 | $136,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,139 | $136,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 490 | $136,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 482 | $135,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,828 | $135,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,254 | $135,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 2,080 | $135,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 667 | $135,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,016 | $134,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 173 | $134,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,910 | $134,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 716 | $134,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,235 | $133,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 752 | $133,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,018 | $133,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 6,024 | $133,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 674 | $132,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 684 | $132,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,143 | $132,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,554 | $132,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 2,417 | $132,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 631 | $131,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 287 | $131,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,121 | $131,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,777 | $131,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,083 | $131,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,428 | $131,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,113 | $131,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,837 | $131,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 779 | $130,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,121 | $130,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 310 | $130,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 658 | $130,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,023 | $130,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 9,121 | $130,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 821 | $129,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 6,512 | $129,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 107 | $128,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,470 | $128,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 877 | $128,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 808 | $127,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 136 | $127,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,647 | $126,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,362 | $125,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 745 | $125,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,568 | $125,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,867 | $125,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,559 | $125,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,942 | $125,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 697 | $124,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,176 | $124,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 685 | $124,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,771 | $124,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,877 | $124,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,777 | $124,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,305 | $123,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,965 | $123,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,598 | $123,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,908 | $123,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 13,702 | $123,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,796 | $123,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 802 | $123,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,335 | $122,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,452 | $122,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 3,307 | $122,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,788 | $121,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 647 | $121,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,123 | $121,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,371 | $121,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 694 | $121,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,643 | $121,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 551 | $120,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,062 | $120,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,449 | $120,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,068 | $120,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,981 | $119,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 401 | $119,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,322 | $119,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,212 | $119,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 362 | $118,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 695 | $118,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,418 | $118,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,201 | $118,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,945 | $118,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,242 | $118,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 782 | $118,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 764 | $117,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 907 | $117,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,250 | $117,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 441 | $117,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,406 | $117,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,216 | $117,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,551 | $116,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,084 | $116,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 696 | $116,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,467 | $116,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,449 | $116,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,514 | $116,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 9,121 | $116,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 326 | $116,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,337 | $116,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,225 | $116,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 71,114 | $116,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 589 | $115,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,058 | $115,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 7,666 | $115,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,236 | $114,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 96 | $114,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,466 | $114,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 822 | $114,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,432 | $114,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,027 | $114,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,052 | $114,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 3,296 | $114,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,362 | $113,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,190 | $113,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,032 | $113,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 901 | $113,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 6,113 | $113,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 422 | $112,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,046 | $112,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,411 | $112,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,313 | $112,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,326 | $112,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,945 | $111,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,229 | $111,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,059 | $111,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,814 | $111,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,323 | $111,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 30,943 | $111,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 823 | $110,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,009 | $110,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 565 | $110,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,579 | $110,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,758 | $109,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,730 | $109,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,446 | $109,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,345 | $109,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 984 | $109,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 751 | $109,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,984 | $109,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,397 | $108,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,231 | $108,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,139 | $108,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 811 | $108,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 513 | $108,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,801 | $108,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,998 | $108,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,172 | $108,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,319 | $108,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,135 | $107,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 743 | $107,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,596 | $107,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,355 | $107,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,206 | $107,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,156 | $106,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 657 | $106,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 535 | $106,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,376 | $106,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 6,346 | $106,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,032 | $105,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,892 | $105,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,569 | $105,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,869 | $105,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,010 | $105,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,646 | $104,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 3,255 | $104,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,521 | $104,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,980 | $103,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 52 | $103,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 3,999 | $103,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 14,113 | $103,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,253 | $103,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 6,035 | $103,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,123 | $102,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,788 | $102,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 746 | $102,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 717 | $101,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,139 | $101,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,572 | $101,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 3,422 | $101,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 438 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001615774-18-012677 | this filing | 2018-11-14 | acceptance time not in the bulk data set |