13F-HR filed by ETF MANAGERS GROUP, LLC
ETF MANAGERS GROUP, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 564 holding rows worth $3,141,325,000.
- Accession
- 0001615774-19-011205
- Filer
- CIK 1645173
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 564 entries on the cover page, a total value of $3,141,325,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,141,320,000 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 |
|---|---|---|---|---|---|---|
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 576,287 | $99,346,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 5,972,278 | $95,437,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,976,039 | $92,004,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 11,331,599 | $88,613,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,054,653 | $82,823,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,081,280 | $60,260,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 422,013 | $52,427,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,412,384 | $52,272,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 445,024 | $51,280,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,423,323 | $51,108,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 385,959 | $49,032,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,752,242 | $48,958,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 6,981,528 | $48,941,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 1,890,515 | $48,908,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 238,134 | $48,791,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 7,011,051 | $48,587,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 2,437,095 | $48,279,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 408,355 | $47,700,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 615,961 | $47,275,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 2,571,866 | $46,988,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 549,627 | $46,971,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 959,365 | $46,481,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 581,520 | $46,184,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 223,308 | $45,888,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 538,294 | $45,884,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,097,515 | $45,781,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,681,844 | $45,158,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 6,970,634 | $44,872,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 8,853,976 | $44,447,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 252,746 | $43,278,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 344,786 | $42,733,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 161,383 | $42,137,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 361,604 | $41,104,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 1,491,546 | $39,079,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 6,676,490 | $35,519,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 265,326 | $32,784,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 269,826 | $32,741,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 262,119 | $32,301,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 345,087 | $31,344,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 2,237,843 | $30,323,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 383,158 | $27,312,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 341,179 | $26,472,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 932,022 | $25,230,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 157,156 | $25,103,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 88,034 | $24,580,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 405,058 | $23,749,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 184,786 | $23,693,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 350,547 | $21,303,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 626,662 | $20,793,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 953,006 | $20,490,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 205,165 | $20,209,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 306,807 | $19,415,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,951,550 | $19,028,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 490,654 | $18,468,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 359,391 | $17,603,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 8,326,286 | $17,402,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 219,487 | $17,236,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 351,193 | $16,629,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 97,467 | $15,968,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 77,111 | $15,716,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 201,682 | $15,630,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 786,525 | $15,479,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 290,044 | $15,474,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 531,089 | $15,295,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 123,813 | $15,197,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 105,248 | $15,056,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 183,432 | $14,563,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 240,731 | $14,480,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 69,771 | $14,463,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 258,498 | $14,422,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 433,985 | $14,404,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 578,675 | $14,189,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 306,396 | $14,134,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 210,881 | $13,960,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 159,483 | $13,912,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 206,501 | $13,447,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 813,879 | $13,356,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 400,504 | $13,285,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 988,476 | $13,196,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 269,297 | $13,047,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 416,153 | $12,859,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 410,598 | $12,831,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 409,801 | $12,712,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 501,296 | $12,507,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 607,652 | $12,165,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 1,697,004 | $10,335,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 992,045 | $8,799,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 582,894 | $8,306,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 950,732 | $7,387,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,052,948 | $7,150,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 529,324 | $6,828,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 513,409 | $5,474,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 77,803 | $4,798,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 34,029 | $4,796,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 40,043 | $4,454,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,627 | $3,905,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 61,150 | $3,721,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,081 | $3,611,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,808 | $3,562,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 120,226 | $3,489,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 22,739 | $3,379,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 682,713 | $2,888,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,488 | $2,855,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 49,299 | $2,794,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,130,551 | $2,792,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 44,895 | $2,739,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,426 | $2,716,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 165,057 | $2,657,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,452,200 | $2,585,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25,887 | $2,566,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,597 | $2,562,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 180,863 | $2,480,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 182,010 | $2,463,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 52,056 | $2,461,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 39,517 | $2,439,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 73,405 | $2,364,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 435,556 | $2,350,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,333 | $2,298,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 908,953 | $2,296,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 162,061 | $2,295,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 324,069 | $2,268,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 40,981 | $2,265,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 36,781 | $2,246,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 174,888 | $2,160,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 384,521 | $2,130,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 344,906 | $2,083,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 43,719 | $2,075,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,235 | $2,067,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10,558 | $2,062,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 281,443 | $2,021,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,847 | $1,999,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,484 | $1,996,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 36,741 | $1,936,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 106,474 | $1,888,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,933 | $1,846,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 459,305 | $1,816,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 65,705 | $1,810,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,284 | $1,794,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 33,940 | $1,732,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 50,170 | $1,661,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,651 | $1,639,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,369 | $1,637,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,379 | $1,620,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 19,664 | $1,606,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,598 | $1,603,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 28,523 | $1,582,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 768,634 | $1,568,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 32,927 | $1,566,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,248 | $1,557,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 39,881 | $1,555,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,860 | $1,530,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,111 | $1,524,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 377,154 | $1,509,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 33,427 | $1,484,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,766 | $1,476,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,828 | $1,466,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 46,853 | $1,440,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,440 | $1,430,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,759 | $1,398,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 11,825 | $1,397,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 50,993 | $1,388,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,246 | $1,383,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 745,238 | $1,282,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,501 | $1,275,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,633 | $1,267,000 | thousands by filing date | |
| AMERICAS SILVER CORP | 03063L705 | COM NEW | 539,033 | $1,263,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,171 | $1,260,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 81,811 | $1,253,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,653 | $1,251,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,429 | $1,235,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,765 | $1,229,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,159 | $1,188,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,729 | $1,174,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,547 | $1,166,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 22,157 | $1,164,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,468 | $1,156,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,579 | $1,136,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 43,747 | $1,123,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 12,268 | $1,083,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 109,856 | $1,068,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,439 | $1,060,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 356,173 | $1,025,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,387 | $1,010,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 11,340 | $993,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,490 | $984,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 20,034 | $983,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,093 | $974,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 21,913 | $971,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 18,171 | $970,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,606 | $958,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,988 | $954,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 835,665 | $944,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 31,151 | $938,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,225 | $929,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,812 | $917,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,833 | $905,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,151 | $895,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,296 | $892,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,342 | $888,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,326 | $883,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,918 | $873,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 39,396 | $873,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,570 | $847,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 22,164 | $846,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,233 | $841,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,872 | $832,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,125 | $827,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 20,790 | $822,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 21,377 | $819,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,630 | $818,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 46,583 | $791,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,210 | $780,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,273 | $775,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,772 | $764,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,991 | $751,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,246 | $747,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 72,754 | $742,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 28,816 | $738,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,749 | $730,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 11,938 | $728,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 844,911 | $727,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 105,275 | $725,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,117 | $720,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,000 | $718,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 13,826 | $717,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,240 | $713,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 22,670 | $705,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,291 | $695,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,804 | $665,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,914 | $630,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 501,245 | $624,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 24,963 | $622,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,761 | $618,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 185,269 | $617,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 144,323 | $616,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 20,437 | $613,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,049 | $586,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16,911 | $586,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 17,695 | $583,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,546 | $580,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 37,236 | $572,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,571 | $557,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 13,497 | $555,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,156 | $550,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,868 | $547,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 12,616 | $545,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 22,559 | $545,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,990 | $541,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 8,132 | $513,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,748 | $493,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 87,380 | $482,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 29,189 | $476,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,800 | $467,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,695 | $454,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,678 | $446,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 12,056 | $429,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 37,004 | $425,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 108,473 | $424,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,872 | $422,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 25,020 | $414,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,636 | $411,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 53,618 | $407,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,204 | $404,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,024 | $399,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 27,550 | $394,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 10,924 | $393,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 25,846 | $393,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 750 | $388,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,377 | $384,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 103,017 | $372,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 8,573 | $372,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 14,676 | $366,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,991 | $364,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,390 | $363,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 25,635 | $360,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5,206 | $359,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,261 | $353,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 48,802 | $346,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 97,785 | $345,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,980 | $344,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 37,595 | $340,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 39,703 | $339,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 10,299 | $333,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 6,980 | $329,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 107,421 | $321,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 16,215 | $318,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 36,437 | $307,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 46,255 | $299,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 74,607 | $296,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,270 | $285,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 8,016 | $283,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 45,222 | $282,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 27,145 | $280,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 21,713 | $276,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 25,886 | $273,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 50,055 | $270,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 12,022 | $267,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,899 | $263,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 31,995 | $259,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,566 | $257,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,691 | $253,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 105,360 | $253,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,024 | $248,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,667 | $243,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,390 | $243,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,500 | $240,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,227 | $236,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,683 | $234,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,243 | $234,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,113 | $233,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 851 | $232,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 5,260 | $232,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,248 | $231,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,906 | $230,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 20,057 | $230,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,842 | $229,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 816 | $227,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,085 | $227,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,765 | $227,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,315 | $226,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 210 | $225,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,760 | $224,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,287 | $224,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,770 | $224,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,697 | $223,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 670 | $222,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 66,069 | $221,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 51,838 | $221,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,554 | $220,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,363 | $220,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,170 | $220,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,130 | $219,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,992 | $219,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 261 | $218,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 926 | $217,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 608 | $217,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 959 | $216,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 398 | $216,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,778 | $216,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 756 | $216,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,330 | $216,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,177 | $215,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,163 | $215,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,044 | $215,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 546 | $214,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,133 | $214,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,495 | $214,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,887 | $214,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,101 | $214,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,087 | $213,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,846 | $213,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,170 | $213,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,237 | $213,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 5,266 | $213,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,706 | $212,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,883 | $212,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,880 | $212,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,703 | $212,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 720 | $211,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,642 | $210,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,405 | $210,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 640 | $210,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,915 | $210,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 207 | $210,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,635 | $209,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,458 | $209,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,334 | $209,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,040 | $209,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,216 | $208,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,405 | $207,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,433 | $207,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,155 | $207,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,148 | $207,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,549 | $206,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,519 | $206,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,137 | $205,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,057 | $204,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 900 | $204,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,759 | $204,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,420 | $204,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,504 | $204,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,190 | $204,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,366 | $204,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,571 | $204,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,173 | $204,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 17,554 | $202,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 978 | $202,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,604 | $201,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5,173 | $201,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,482 | $200,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,529 | $200,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,841 | $200,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,186 | $200,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,893 | $200,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,327 | $200,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 108 | $199,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,592 | $199,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,252 | $199,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,221 | $198,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,365 | $198,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,088 | $198,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 101,436 | $198,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,403 | $197,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,955 | $197,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,736 | $196,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 949 | $196,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,196 | $196,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,680 | $196,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,393 | $196,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 2,431 | $196,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 8,580 | $196,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,498 | $195,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,982 | $195,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,998 | $195,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 517 | $195,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,790 | $194,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,244 | $194,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,171 | $194,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,270 | $194,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,376 | $194,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,440 | $193,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 266 | $193,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,704 | $193,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 956 | $193,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,199 | $193,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 35,864 | $193,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,519 | $193,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,163 | $192,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 702 | $192,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,338 | $192,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,475 | $192,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,532 | $191,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 663 | $191,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,186 | $191,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 6,961 | $191,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,046 | $190,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,438 | $190,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 3,689 | $190,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,171 | $189,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,267 | $189,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,244 | $189,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,810 | $189,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,803 | $188,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 547 | $188,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,341 | $188,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,204 | $188,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,516 | $188,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,836 | $188,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,540 | $187,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,785 | $187,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 11,133 | $187,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 660 | $186,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,673 | $186,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,437 | $186,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,095 | $185,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,717 | $185,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,675 | $185,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,736 | $185,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 886 | $184,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,745 | $184,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,939 | $184,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 990 | $184,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 5,737 | $184,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,361 | $181,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,871 | $181,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 3,073 | $180,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,231 | $179,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 658 | $178,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,383 | $178,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,951 | $178,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,010 | $177,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,813 | $177,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,849 | $177,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 15,525 | $177,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,102 | $176,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,044 | $176,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,665 | $176,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,363 | $176,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,574 | $173,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,152 | $173,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,035 | $173,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,674 | $172,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,356 | $172,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,458 | $172,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,694 | $172,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,144 | $172,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,222 | $171,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,235 | $171,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,707 | $171,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,626 | $171,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,513 | $171,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,130 | $170,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,451 | $169,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,463 | $169,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 26,555 | $169,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 42,450 | $169,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,034 | $168,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,845 | $168,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,365 | $167,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,666 | $166,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001615774-19-011205 | this filing | 2019-08-14 | acceptance time not in the bulk data set |