13F-HR filed by FIRST MERCANTILE TRUST CO
FIRST MERCANTILE TRUST CO filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-02, with 809 holding rows worth $553,661,000.
- Accession
- 0000950123-17-006562
- Filer
- CIK 1259664
- Filed
- 2017-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 1,077 entries on the cover page, a total value of $553,661,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $553,661,000 with VALUE read as thousands by filing date, 13F file number 028-10498. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerArgent 028-05933
- reports for this filerAristotle 028-02634
- reports for this filerC.S. McKee 028-01203
- reports for this filerCCI 028-10449
- reports for this filerCornerstone 028-14575
- reports for this filerCupps 028-12766
- reports for this filerJackson Square 028-05267
- reports for this filerDelta 028-03320
- reports for this filerDisciplined Growth Investors 028-06630
- reports for this filerFisher Investments 028-02499
- reports for this filerFrontier 028-01185
- reports for this filerGeneva 028-03935
- reports for this filerHarris Associates 028-02013
- reports for this filerHighland Equity 028-03959
- reports for this filerFederated 028-03719
- reports for this filerMetWest 028-05723
- reports for this filerMiller/Howard 028-03692
- reports for this filerNewSouth 028-12027
- reports for this filerOpus 028-11411
- reports for this filerHighMark Capital Management 028-14013
- reports for this filerRuane 028-00154
- reports for this filerSmith Group 028-03459
- reports for this filerSterling 028-11465
- reports for this filerThomas White 028-05601
- reports for this filerTradewinds 028-12572
- reports for this filerWCM 028-07104
- reports for this filerWellington 028-14047
- reports for this filerZevenbergen 028-10622
- included managerArgent 028-05933
- included managerAristotle 028-02634
- included managerC.S. McKee 028-01203
- included managerCCI 028-10449
- included managerCornerstone 028-14575
- included managerCupps 028-12766
- included managerJackson Square 028-05267
- included managerDelta 028-03320
- included managerDisciplined Growth Investors 028-06630
- included managerFisher Investments 028-02499
- included managerFrontier 028-01185
- included managerGeneva 028-03935
- included managerHarris Associates 028-02013
- included managerHighland Equity 028-03959
- included managerFederated 028-03719
- included managerMetWest 028-05723
- included managerMiller/Howard 028-03692
- included managerNewSouth 028-12027
- included managerOpus 028-11411
- included managerHighMark Capital Management 028-14013
- included managerRuane 028-00154
- included managerSmith Group 028-03459
- included managerSterling 028-11465
- included managerThomas White 028-05601
- included managerTradewinds 028-12572
- included managerWCM 028-07104
- included managerWellington 028-14047
- included managerZevenbergen 028-10622
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 |
|---|---|---|---|---|---|---|
| VWO | 922042858 | SHS | 240,971 | $9,839,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 170,268 | $8,897,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 129,716 | $8,421,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 116,779 | $8,049,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 90,806 | $7,636,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 116,427 | $7,591,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 63,349 | $6,846,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,025 | $6,383,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 71,530 | $5,668,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 42,693 | $5,544,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,888 | $5,475,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,633 | $5,380,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 95,908 | $5,248,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 29,530 | $4,984,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,386 | $4,705,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 90,570 | $4,702,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 46,895 | $4,698,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 69,288 | $4,441,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 32,874 | $4,382,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 71,670 | $3,896,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30,662 | $3,885,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 30,582 | $3,782,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,035 | $3,702,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 73,486 | $3,685,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 89,001 | $3,464,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 109,760 | $3,436,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 63,518 | $3,409,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,312 | $3,319,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 37,960 | $3,293,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 36,280 | $3,284,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,980 | $3,220,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 34,140 | $3,202,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 68,340 | $3,173,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 26,049 | $3,164,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 59,013 | $3,139,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 18,690 | $3,129,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 68,808 | $3,072,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,935 | $2,979,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 35,680 | $2,915,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 40,252 | $2,905,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 47,730 | $2,816,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 53,800 | $2,620,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,870 | $2,550,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 85,480 | $2,549,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,107 | $2,549,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 101,756 | $2,497,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,249 | $2,495,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 57,410 | $2,480,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22,250 | $2,456,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,040 | $2,453,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 56,803 | $2,440,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 54,770 | $2,340,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 35,482 | $2,336,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 66,558 | $2,324,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34,010 | $2,088,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31,214 | $2,058,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,113 | $1,999,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 174,635 | $1,930,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 23,381 | $1,873,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,049 | $1,862,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 51,580 | $1,803,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 32,211 | $1,779,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 26,420 | $1,707,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 18,453 | $1,652,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,792 | $1,651,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16,971 | $1,636,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,500 | $1,627,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,645 | $1,591,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 12,979 | $1,578,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 55,147 | $1,558,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 91,700 | $1,557,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,702 | $1,547,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 18,700 | $1,539,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,711 | $1,511,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 19,307 | $1,510,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22,227 | $1,486,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,145 | $1,475,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 41,332 | $1,461,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,865 | $1,458,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 13,255 | $1,457,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 36,376 | $1,448,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,794 | $1,415,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,090 | $1,413,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,600 | $1,408,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 29,765 | $1,397,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,153 | $1,372,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,554 | $1,364,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 47,154 | $1,355,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 17,257 | $1,353,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,775 | $1,337,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,400 | $1,329,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,289 | $1,325,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 42,111 | $1,313,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,924 | $1,298,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 47,671 | $1,297,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,244 | $1,264,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,258 | $1,259,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,000 | $1,254,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 658 | $1,231,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 21,700 | $1,231,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25,050 | $1,228,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,819 | $1,212,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,670 | $1,211,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 19,140 | $1,202,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 29,963 | $1,200,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,521 | $1,171,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,280 | $1,170,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,701 | $1,159,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34,502 | $1,155,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 25,365 | $1,146,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 37,165 | $1,125,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,387 | $1,114,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,609 | $1,114,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 17,718 | $1,111,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,244 | $1,095,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 20,909 | $1,091,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,541 | $1,090,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 38,699 | $1,074,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,487 | $1,072,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,900 | $1,068,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 14,447 | $1,057,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,050 | $1,055,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 16,467 | $1,043,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 13,388 | $1,039,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,720 | $1,033,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 53,930 | $1,027,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 21,034 | $1,018,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,700 | $1,016,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 22,950 | $1,013,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 10,549 | $1,010,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36,701 | $994,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 37,584 | $985,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 61,648 | $983,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 28,060 | $976,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,667 | $968,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 26,062 | $964,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 25,212 | $963,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 25,268 | $940,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,087 | $937,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 24,167 | $934,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,221 | $923,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 38,327 | $914,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,245 | $909,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,291 | $909,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 11,152 | $909,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 79,673 | $885,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,800 | $884,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,288 | $872,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,066 | $862,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,503 | $835,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,100 | $834,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,299 | $825,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,996 | $824,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,636 | $822,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8,992 | $820,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 58,160 | $817,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,665 | $815,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,700 | $797,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 20,850 | $797,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,900 | $791,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 9,100 | $790,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,461 | $784,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,800 | $783,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,865 | $782,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,373 | $777,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,375 | $775,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,000 | $773,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,943 | $770,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,826 | $760,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,781 | $760,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,700 | $759,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 16,700 | $758,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,962 | $749,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 19,660 | $748,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,600 | $746,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 45,150 | $746,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,745 | $742,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 11,750 | $741,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,556 | $734,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,101 | $732,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,500 | $729,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,594 | $725,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 19,029 | $724,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,114 | $723,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,700 | $721,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 27,890 | $720,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 10,728 | $719,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,900 | $717,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 9,600 | $715,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 15,350 | $711,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,300 | $711,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,150 | $709,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 28,890 | $704,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,752 | $702,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 13,017 | $698,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 46,350 | $696,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,500 | $689,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 8,836 | $688,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 19,512 | $686,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 24,436 | $685,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,417 | $683,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,076 | $678,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,625 | $676,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 14,300 | $669,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,126 | $668,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,500 | $662,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,564 | $661,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 28,113 | $660,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 12,205 | $657,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 35,115 | $655,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 58,424 | $654,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 24,920 | $654,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13,969 | $654,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,626 | $652,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,659 | $650,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,673 | $649,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,121 | $647,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,000 | $636,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,769 | $636,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 18,200 | $631,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,600 | $628,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,450 | $626,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 37,691 | $623,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,700 | $622,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,300 | $620,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,200 | $614,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 8,876 | $613,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 13,516 | $610,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 25,319 | $605,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,900 | $598,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 21,550 | $597,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,200 | $596,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,530 | $592,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 16,966 | $592,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,500 | $591,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 20,546 | $591,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,784 | $589,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,400 | $589,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 14,700 | $589,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,300 | $589,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,300 | $588,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,441 | $587,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,229 | $581,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 29,918 | $581,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 9,033 | $573,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,700 | $569,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 20,302 | $566,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,805 | $565,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 29,169 | $565,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 18,676 | $561,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,930 | $561,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 19,026 | $561,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,738 | $555,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,137 | $553,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 40,504 | $553,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 24,667 | $551,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 41,347 | $546,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,000 | $545,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 10,602 | $544,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,000 | $543,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,862 | $542,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,782 | $542,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 18,200 | $540,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,000 | $537,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,407 | $535,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,244 | $534,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,850 | $532,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,806 | $531,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,600 | $526,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 6,040 | $525,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 15,749 | $524,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,900 | $523,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,750 | $523,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,355 | $521,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,655 | $521,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 37,795 | $520,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 12,685 | $520,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,115 | $519,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,769 | $514,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 11,700 | $512,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,354 | $510,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,536 | $509,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,095 | $508,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 13,060 | $507,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 14,150 | $506,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 12,387 | $505,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 9,319 | $505,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,955 | $502,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,601 | $501,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,386 | $501,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,260 | $500,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,430 | $499,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,038 | $499,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,300 | $497,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,221 | $494,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,407 | $493,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,924 | $490,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,898 | $488,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,316 | $488,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,200 | $486,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,800 | $485,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,740 | $484,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,765 | $483,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 28,263 | $481,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 6,494 | $481,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 14,173 | $476,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 12,728 | $475,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,834 | $474,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,612 | $471,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 9,908 | $469,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,275 | $468,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 39,025 | $466,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 36,070 | $466,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,777 | $463,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,193 | $463,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 13,413 | $461,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,600 | $460,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,791 | $459,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,360 | $456,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,655 | $453,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,411 | $453,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,325 | $452,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,896 | $450,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,574 | $449,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,996 | $446,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,573 | $442,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 11,161 | $442,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 21,124 | $440,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,723 | $440,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,485 | $430,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,400 | $426,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 9,831 | $424,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,539 | $422,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,200 | $422,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 7,500 | $421,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 25,741 | $420,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,315 | $420,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,530 | $420,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,550 | $416,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 8,981 | $416,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,496 | $414,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,813 | $413,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,388 | $412,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 8,958 | $412,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,007 | $406,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,328 | $404,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,760 | $402,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,990 | $395,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,950 | $395,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,988 | $395,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,781 | $395,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 4,197 | $393,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 22,567 | $393,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 8,924 | $393,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,041 | $391,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 27,828 | $390,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,280 | $387,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 7,443 | $387,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,815 | $383,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 14,272 | $382,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 14,770 | $381,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,658 | $379,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,950 | $379,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,190 | $378,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,871 | $375,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 4,673 | $375,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 18,836 | $375,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,424 | $372,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,417 | $372,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 7,260 | $371,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 11,244 | $370,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,385 | $369,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 5,895 | $369,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,390 | $368,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,282 | $368,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 25,079 | $365,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,360 | $365,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,625 | $361,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 10,329 | $361,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,500 | $359,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,569 | $358,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 5,330 | $358,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,987 | $357,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,117 | $357,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,041 | $357,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 8,500 | $355,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 6,130 | $355,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 408 | $354,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 10,288 | $354,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 27,590 | $352,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 15,113 | $352,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,479 | $351,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,996 | $350,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,547 | $349,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 33,097 | $349,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 16,850 | $345,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 10,000 | $343,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,800 | $341,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 11,700 | $341,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,400 | $340,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 13,203 | $339,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,160 | $338,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,226 | $338,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,255 | $337,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 9,034 | $336,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 21,441 | $335,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,210 | $335,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,476 | $335,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 16,540 | $334,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,070 | $332,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,916 | $331,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 17,186 | $329,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 10,992 | $328,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,540 | $327,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 13,440 | $325,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,785 | $324,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,961 | $323,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 8,306 | $320,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,370 | $320,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 13,398 | $319,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 27,302 | $318,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,572 | $317,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,226 | $315,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,662 | $314,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 8,510 | $314,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,520 | $313,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,500 | $312,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,600 | $312,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,305 | $311,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 4,520 | $311,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,870 | $309,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,564 | $308,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,981 | $308,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,403 | $307,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,555 | $307,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 45,680 | $307,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,499 | $306,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,110 | $306,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,910 | $306,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 7,264 | $305,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 28,476 | $304,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 8,590 | $304,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,470 | $303,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,113 | $301,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 55,060 | $301,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,574 | $300,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 3,985 | $298,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 12,564 | $298,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,760 | $297,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,161 | $296,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,840 | $295,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,077 | $294,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 7,030 | $294,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 9,060 | $293,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,249 | $292,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,480 | $290,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 7,743 | $290,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 5,521 | $290,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 29,979 | $288,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 31,643 | $288,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,980 | $287,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,908 | $285,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,541 | $283,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 3,396 | $283,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,285 | $282,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,010 | $280,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,950 | $279,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,980 | $277,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,402 | $276,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 14,420 | $274,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,818 | $268,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,100 | $267,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 4,496 | $267,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,317 | $265,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,711 | $265,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,013 | $265,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,770 | $264,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,740 | $264,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,845 | $263,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 14,550 | $263,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 14,220 | $263,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,885 | $262,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 11,171 | $262,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,931 | $261,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,840 | $261,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 6,038 | $260,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 7,264 | $260,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,433 | $260,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,820 | $259,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 11,699 | $257,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,425 | $256,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,134 | $255,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 11,648 | $255,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 6,703 | $254,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 7,854 | $254,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,903 | $253,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 6,664 | $253,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 25,040 | $253,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,705 | $251,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 7,784 | $251,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-006562 | this filing | 2017-08-02 | acceptance time not in the bulk data set |