13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC
PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-07, with 583 holding rows worth $495,403,000.
- Accession
- 0001034549-17-000004
- Filer
- CIK 1034549
- Filed
- 2017-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 584 entries on the cover page, a total value of $495,403,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $495,402,735 with VALUE read as dollars, detected, 13F file number 028-06194. 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 |
|---|---|---|---|---|---|---|
| METLIFE INC COM | 59156R108 | Stock | 103,930 | $5,709,914 | dollars, detected | |
| Apple Inc | 037833100 | COM | 39,110 | $5,632,622 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 57,520 | $5,206,710 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 74,270 | $5,010,254 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 132,600 | $4,782,882 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 250,850 | $4,700,929 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 81,822 | $4,631,943 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 314,960 | $4,611,014 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 72,120 | $4,485,143 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 27,760 | $4,429,941 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 127,990 | $4,411,815 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 34,060 | $4,373,304 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 37,821 | $4,367,947 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 121,587 | $4,338,224 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 79,780 | $4,287,377 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 136,950 | $4,083,849 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 50,526 | $4,065,322 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 52,098 | $4,059,476 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 104,166 | $4,054,141 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 24,400 | $4,046,984 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 161,036 | $4,038,783 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 121,494 | $4,022,666 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 32,810 | $3,987,399 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 54,320 | $3,984,372 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 67,800 | $3,975,792 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 123,080 | $3,934,868 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 81,720 | $3,916,840 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 68,351 | $3,913,095 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,020 | $3,897,528 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 41,510 | $3,892,808 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 62,150 | $3,892,455 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 29,360 | $3,891,668 | dollars, detected | |
| Boeing Company | 097023105 | COM | 19,606 | $3,877,087 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 31,800 | $3,869,424 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,300 | $3,866,220 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 3,980 | $3,852,640 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 61,480 | $3,835,122 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 18,383 | $3,827,157 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 46,300 | $3,810,490 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 24,790 | $3,802,786 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 86,680 | $3,802,652 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 67,956 | $3,786,508 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 24,690 | $3,781,520 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 39,310 | $3,772,974 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26,325 | $3,771,056 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 48,360 | $3,770,146 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,055 | $3,766,142 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 49,878 | $3,714,415 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 13,246 | $3,677,222 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 52,396 | $3,611,656 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,460 | $3,605,313 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 84,330 | $3,601,734 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 48,520 | $3,600,669 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 100,470 | $3,592,807 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 176,160 | $3,556,670 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 49,660 | $3,514,935 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 77,871 | $3,496,408 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 45,172 | $3,475,082 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 26,252 | $3,473,665 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 24,558 | $3,473,238 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,460 | $3,471,370 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 82,091 | $3,391,179 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 141,730 | $3,384,512 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 60,500 | $3,352,305 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,600 | $3,346,848 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 29,470 | $3,328,637 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 23,100 | $3,282,048 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 291,600 | $3,239,676 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,110 | $3,150,888 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 47,300 | $3,140,720 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 38,600 | $2,950,584 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,250 | $2,887,988 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 123,379 | $2,877,198 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,609 | $2,850,362 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 94,580 | $2,676,614 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 84,180 | $2,660,088 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 36,985 | $2,568,978 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 47,720 | $2,401,748 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 43,760 | $2,310,966 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 48,459 | $2,259,643 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,380 | $2,228,332 | dollars, detected | |
| Nestle SA | 007123870 | Common Stock - Foreign | 24,145 | $2,104,005 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 23,010 | $2,096,441 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 55,970 | $2,064,733 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,589 | $1,964,468 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 67,400 | $1,910,116 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,086 | $1,895,611 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 37,260 | $1,702,409 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 16,400 | $1,700,516 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 72,650 | $1,658,600 | dollars, detected | |
| ING Groep NV | 00BZ57390 | Common Stock - Foreign | 95,940 | $1,652,308 | dollars, detected | |
| COACH INC | 189754104 | COM | 34,500 | $1,633,230 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 12,250 | $1,632,803 | dollars, detected | |
| ROCHE HOLDING AG-CHF | 007110388 | COM | 6,063 | $1,546,060 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 28,700 | $1,508,759 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 27,850 | $1,481,342 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,150 | $1,469,358 | dollars, detected | |
| Bayer AG | 005069211 | Common Stock - Foreign | 11,336 | $1,463,594 | dollars, detected | |
| SAP SE | 004846288 | Common Stock - Foreign | 13,717 | $1,430,728 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 32,550 | $1,429,271 | dollars, detected | |
| ABB Ltd | 007108899 | Common Stock - Foreign | 51,390 | $1,270,731 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 105,850 | $1,254,323 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 59,200 | $1,250,896 | dollars, detected | |
| Tokyo Electron Ltd | 006895675 | Common Stock - Foreign | 9,200 | $1,241,296 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 17,160 | $1,238,437 | dollars, detected | |
| DBS Group Holdings Ltd | 006175203 | Common Stock - Foreign | 82,200 | $1,238,209 | dollars, detected | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 36,200 | $1,221,750 | dollars, detected | |
| LINDE AG | 005740817 | COM | 6,418 | $1,213,664 | dollars, detected | |
| RELX PLC | 00B2B0DG9 | Common Stock - Foreign | 56,031 | $1,208,172 | dollars, detected | |
| COMPASS GROUP PLC | 00BLNN3L4 | COM | 56,937 | $1,198,124 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,050 | $1,184,134 | dollars, detected | |
| REED ELSEVIER NV | 004148810 | COM | 56,513 | $1,160,206 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 8,600 | $1,143,370 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,810 | $1,130,815 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 10,559 | $1,121,894 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,000 | $1,119,480 | dollars, detected | |
| Royal Bank of Canada | 002754383 | Common Stock - Foreign | 15,250 | $1,105,675 | dollars, detected | |
| AMCOR LIMITED | 006066608 | COM | 88,101 | $1,095,437 | dollars, detected | |
| MTU Aero Engines AG | 00B09DHL9 | Common Stock - Foreign | 7,752 | $1,091,931 | dollars, detected | |
| Partners Group Holding AG | 00B119QG0 | COM | 1,702 | $1,056,585 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16,300 | $1,053,958 | dollars, detected | |
| Toronto-Dominion Bank/The | 002897222 | Common Stock - Foreign | 20,800 | $1,046,647 | dollars, detected | |
| Shin-Etsu Chemical Co Ltd | 006804585 | Common Stock - Foreign | 11,400 | $1,033,366 | dollars, detected | |
| Australia & New Zealand Bankin | 052528304 | ADR | 46,100 | $1,022,959 | dollars, detected | |
| NOVONESIS (NOVOZYMES) B | 00B798FW0 | COM | 23,375 | $1,021,589 | dollars, detected | |
| WPP PLC | 00B8KF9B4 | Common Stock - Foreign | 48,252 | $1,011,605 | dollars, detected | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 30,000 | $1,006,200 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 4,300 | $1,002,115 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 17,300 | $991,809 | dollars, detected | |
| Hoya Corp | 006441506 | Common Stock - Foreign | 18,900 | $981,165 | dollars, detected | |
| United Overseas Bank Ltd | 006916781 | Common Stock - Foreign | 58,400 | $980,650 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 45,670 | $954,503 | dollars, detected | |
| ISS A/S | 00BKJ9RT5 | COM | 24,116 | $945,950 | dollars, detected | |
| Sony Financial Group Inc | 00B249SN5 | Common Stock - Foreign | 55,400 | $943,713 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 10,650 | $933,473 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,730 | $929,326 | dollars, detected | |
| RECKITT BENCKISER GROUP P | 00B24CGK7 | COM | 9,141 | $924,248 | dollars, detected | |
| Stanley Electric Co Ltd | 006841106 | Common Stock - Foreign | 29,700 | $896,075 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,500 | $861,400 | dollars, detected | |
| Bandai Namco Holdings Inc | 00B0JDQD4 | Common Stock - Foreign | 25,200 | $858,989 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,300 | $858,388 | dollars, detected | |
| HEXAGON AB-B SHS | 00B1XFTL2 | COM | 17,982 | $853,844 | dollars, detected | |
| PARGESA HOLDING SA-BR | 00B0CDLF8 | COM | 11,140 | $848,601 | dollars, detected | |
| Merck KGaA | 004741844 | Common Stock - Foreign | 6,985 | $842,483 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,000 | $822,700 | dollars, detected | |
| Fresenius SE & Co KGaA | 004352097 | Common Stock - Foreign | 9,540 | $816,716 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,751 | $814,024 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 21,960 | $813,618 | dollars, detected | |
| INVESTOR AB-B SHS | 005679591 | COM | 16,817 | $809,492 | dollars, detected | |
| Geberit AG | 00B1WGG93 | Common Stock - Foreign | 1,704 | $795,728 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,850 | $785,785 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 10,750 | $770,560 | dollars, detected | |
| Canadian National Railway Co | 002180632 | Common Stock - Foreign | 9,500 | $769,685 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,350 | $767,429 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,019 | $766,159 | dollars, detected | |
| WIRECARD AG | 007508927 | COMMON | 11,903 | $756,453 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 3,300 | $742,467 | dollars, detected | |
| Diageo PLC | 000237400 | Common Stock - Foreign | 24,155 | $711,767 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 39,210 | $692,057 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 14,060 | $684,722 | dollars, detected | |
| Japan Tobacco Inc | 006474535 | Common Stock - Foreign | 19,400 | $681,486 | dollars, detected | |
| Heineken NV | 007792559 | Common Stock - Foreign | 6,965 | $676,267 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,500 | $668,050 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 31,350 | $667,442 | dollars, detected | |
| KDDI Corp | 006248990 | Common Stock - Foreign | 25,200 | $667,230 | dollars, detected | |
| Komatsu Ltd | 006496584 | Common Stock - Foreign | 26,200 | $665,610 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 11,800 | $662,806 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,510 | $662,631 | dollars, detected | |
| CGI GROUP INC - CL A | 002159740 | COM | 12,900 | $658,161 | dollars, detected | |
| FANUC Corp | 006356934 | Common Stock - Foreign | 3,350 | $645,641 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,100 | $643,260 | dollars, detected | |
| Pernod Ricard SA | 004682329 | Common Stock - Foreign | 4,801 | $642,035 | dollars, detected | |
| Recruit Holdings Co Ltd | 00BQRRZ00 | Common Stock - Foreign | 37,200 | $639,313 | dollars, detected | |
| Insurance Australia Group Ltd | 006271026 | Common Stock - Foreign | 122,109 | $635,040 | dollars, detected | |
| Adecco Group AG | 007110720 | Common Stock - Foreign | 8,190 | $623,454 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,952 | $621,794 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 11,500 | $618,470 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 17,610 | $618,111 | dollars, detected | |
| RIGHTMOVE PLC | 00B2987V8 | COM | 11,086 | $612,006 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 16,000 | $607,200 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 33,000 | $605,880 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,800 | $605,232 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 31,800 | $604,200 | dollars, detected | |
| F N B CORP | 302520101 | COM | 42,600 | $603,216 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 3,500 | $602,805 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,400 | $601,506 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,800 | $600,336 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 4,300 | $596,754 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,600 | $596,700 | dollars, detected | |
| STATE BANK FINL CORP COM | 856190103 | COM | 22,000 | $596,640 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 25,100 | $593,615 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 10,300 | $593,280 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 50,200 | $592,862 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 1,359 | $583,228 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 6,800 | $580,380 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 11,200 | $579,040 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 24,210 | $577,166 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,700 | $576,240 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 34,827 | $570,466 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,416 | $570,150 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 19,550 | $570,078 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 5,177 | $569,263 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 42,600 | $569,136 | dollars, detected | |
| AKZO NOBEL NV | 005458314 | FOREIGN | 6,497 | $563,839 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 7,188 | $562,030 | dollars, detected | |
| VESUVIUS PLC | 00B82YXW8 | COM | 81,549 | $561,948 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,150 | $558,333 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,025 | $555,385 | dollars, detected | |
| SPIRE INC | 84857L101 | COM | 7,950 | $554,513 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,100 | $550,551 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 10,100 | $550,551 | dollars, detected | |
| Deutsche Boerse AG | 007021963 | Common Stock - Foreign | 5,200 | $548,130 | dollars, detected | |
| Oversea-Chinese Banking Corp Ltd | 00B0F9V20 | Common Stock - Foreign | 69,600 | $545,436 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,050 | $543,134 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 10,300 | $528,493 | dollars, detected | |
| Denso Corp | 006640381 | Common Stock - Foreign | 12,500 | $527,545 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 3,400 | $526,575 | dollars, detected | |
| FAMILYMART UNY HOLDINGS C | 006331276 | COM | 9,200 | $526,486 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 52,860 | $523,843 | dollars, detected | |
| AMEC FOSTER WHEELER PLC | 000028262 | COM | 85,683 | $519,984 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,700 | $518,859 | dollars, detected | |
| CYS INVTS INC | 12673A108 | COM | 61,370 | $516,122 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,550 | $512,805 | dollars, detected | |
| CARLSBERG | 004169219 | Common Stock - Foreign | 4,792 | $511,265 | dollars, detected | |
| Beiersdorf AG | 005107401 | Common Stock - Foreign | 4,828 | $506,825 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 4,600 | $505,586 | dollars, detected | |
| Hermes International SCA | 005253973 | Common Stock - Foreign | 1,013 | $499,874 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,200 | $498,940 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,400 | $492,174 | dollars, detected | |
| Danone SA | 00B1Y9TB3 | Common Stock - Foreign | 6,541 | $490,965 | dollars, detected | |
| BANCO BILBAO VIZCAYA | 005501906 | Common Stock - Foreign | 59,229 | $490,777 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,700 | $485,412 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,700 | $485,199 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,600 | $483,230 | dollars, detected | |
| HENKEL AG & CO KGAA | 005076705 | Preferred Stock - Foreign | 3,456 | $474,980 | dollars, detected | |
| PANALPINA WELTTRANSPORT - | 00B0KJTG5 | COM | 3,358 | $473,027 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 19,300 | $468,025 | dollars, detected | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 17,600 | $464,640 | dollars, detected | |
| GUARANTY BANCORP | 40075T607 | COM | 16,700 | $454,240 | dollars, detected | |
| Legrand SA | 00B11ZRK9 | Common Stock - Foreign | 6,494 | $453,662 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,200 | $449,616 | dollars, detected | |
| WH SMITH PLC | 00B2PDGW1 | COM | 20,110 | $447,990 | dollars, detected | |
| AEON MALL CO LTD | 006534202 | COM | 22,600 | $444,920 | dollars, detected | |
| Sodexo SA | 007062713 | Common Stock - Foreign | 3,428 | $442,590 | dollars, detected | |
| VERMILION ENERGY INC | 00B607XS1 | COM | 13,950 | $441,906 | dollars, detected | |
| Kuehne Nagel International AG | 00B142S60 | Common Stock - Foreign | 2,605 | $435,232 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,800 | $435,058 | dollars, detected | |
| Koninklijke Vopak NV | 005809428 | Common Stock - Foreign | 9,333 | $432,177 | dollars, detected | |
| Orkla ASA | 00B1VQF42 | Common Stock - Foreign | 42,662 | $432,138 | dollars, detected | |
| BOB EVANS FARMS | 096761101 | COM | 6,000 | $430,980 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,400 | $430,944 | dollars, detected | |
| CAMBREX CORP | 132011107 | COM | 7,200 | $430,200 | dollars, detected | |
| SANTEN PHARMACEUTICAL CO LTD | 006776606 | COM | 31,000 | $420,470 | dollars, detected | |
| ZODIAC AEROSPACE | 007294334 | COM | 15,484 | $419,432 | dollars, detected | |
| UCB SA | 005596991 | Common Stock - Foreign | 6,086 | $418,080 | dollars, detected | |
| Swedbank AB | 004846523 | Common Stock - Foreign | 17,133 | $417,023 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,300 | $405,734 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,900 | $405,602 | dollars, detected | |
| LY Corp | 006084848 | Common Stock - Foreign | 92,900 | $404,308 | dollars, detected | |
| WAGEWORKS INC | 930427109 | COM | 5,900 | $396,480 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,700 | $391,647 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 59,700 | $390,438 | dollars, detected | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 6,500 | $388,310 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 5,400 | $387,288 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,550 | $380,241 | dollars, detected | |
| NTT DOCOMO INC | 006129277 | COM | 16,100 | $380,004 | dollars, detected | |
| AIR LIQUIDE SA | 00B1YXBJ7 | Common Stock - Foreign | 3,078 | $379,848 | dollars, detected | |
| CREDIT SAISON CO LTD | 006591809 | COM | 19,400 | $378,815 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,500 | $375,925 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,200 | $373,152 | dollars, detected | |
| Groupe Bruxelles Lambert NV | 007097328 | Common Stock - Foreign | 3,858 | $370,896 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 16,800 | $369,264 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,000 | $369,150 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,100 | $368,907 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 26,750 | $368,615 | dollars, detected | |
| TORO CO | 891092108 | COM | 5,300 | $367,237 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 9,000 | $365,400 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,100 | $359,529 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,700 | $358,431 | dollars, detected | |
| Amadeus IT Group SA | 00B3MSM28 | Common Stock - Foreign | 5,987 | $357,471 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 4,900 | $355,005 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,350 | $354,803 | dollars, detected | |
| Erste Group Bank AG | 005289837 | Common Stock - Foreign | 9,278 | $354,762 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,700 | $354,027 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 3,000 | $352,710 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 8,600 | $348,988 | dollars, detected | |
| Randstad NV | 005228658 | Common Stock - Foreign | 5,982 | $348,780 | dollars, detected | |
| Sumitomo Metal Mining Co Ltd | 006858849 | Common Stock - Foreign | 26,000 | $347,214 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,400 | $346,140 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,000 | $344,400 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,700 | $340,363 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 17,700 | $338,955 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 8,900 | $338,289 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 2,700 | $337,635 | dollars, detected | |
| AUTOLIV INC-SWED DEP RECE | 005247374 | COM | 3,073 | $336,645 | dollars, detected | |
| Allianz SE | 005231485 | Common Stock - Foreign | 1,702 | $334,666 | dollars, detected | |
| DISTRIBUIDORA INTERNACION | 00B55ZR92 | COM | 53,477 | $332,474 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 4,400 | $327,492 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,200 | $324,720 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,600 | $324,220 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,550 | $323,885 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 29,295 | $323,710 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 4,300 | $323,145 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,700 | $321,433 | dollars, detected | |
| LIBERTY LATIN AMERICA - CL C | 094506492 | Common | 10,300 | $321,154 | dollars, detected | |
| Smiths Group PLC | 00B1WY233 | Common Stock - Foreign | 15,323 | $317,864 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,100 | $317,340 | dollars, detected | |
| RINNAI CORP | 006740582 | COM | 3,400 | $316,821 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,000 | $307,370 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 8,300 | $299,630 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 15,600 | $297,180 | dollars, detected | |
| JULIUS BAER GROUP LTD | 00B4R2R50 | COM | 5,621 | $296,120 | dollars, detected | |
| KBC Group NV | 004497749 | Common Stock - Foreign | 3,816 | $289,039 | dollars, detected | |
| BELLE INTERNATIONAL HOLDI | 00B1WJ4X2 | COM | 364,000 | $287,229 | dollars, detected | |
| Kingfisher PLC | 003319521 | Common Stock - Foreign | 71,611 | $279,708 | dollars, detected | |
| Ono Pharmaceutical Co Ltd | 006660107 | Common Stock - Foreign | 12,800 | $279,217 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,800 | $278,748 | dollars, detected | |
| UNILEVER PLC | 00B10RZP7 | COM | 5,095 | $274,984 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,950 | $274,073 | dollars, detected | |
| CANADIAN PACIFIC RAILWAY LTD | 002793115 | Common Stock - Restricted | 1,700 | $273,123 | dollars, detected | |
| Terumo Corp | 006885074 | Common Stock - Foreign | 6,900 | $271,738 | dollars, detected | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 23,300 | $271,445 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,750 | $270,288 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,900 | $269,943 | dollars, detected | |
| JOHN WOOD GROUP PLC | 00B5N0P84 | COM | 32,323 | $268,920 | dollars, detected | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 31,700 | $265,329 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 10,900 | $262,036 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 7,400 | $256,262 | dollars, detected | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 8,200 | $246,902 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,500 | $241,000 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 17,200 | $232,028 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 2,050 | $226,218 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,700 | $225,063 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,000 | $223,450 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,100 | $221,934 | dollars, detected | |
| EssilorLuxottica SA | 007212477 | Common Stock - Foreign | 1,696 | $215,489 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,150 | $211,431 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,600 | $211,312 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 3,400 | $210,970 | dollars, detected | |
| Olympus Corp | 006658801 | Common Stock - Foreign | 5,700 | $207,992 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,500 | $206,675 | dollars, detected | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 4,350 | $206,103 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,400 | $202,240 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,900 | $200,655 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 18,800 | $200,596 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 550 | $198,886 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 400 | $196,456 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,600 | $193,212 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,600 | $191,936 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 4,450 | $191,172 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 1,000 | $188,130 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,300 | $187,887 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 200 | $187,074 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 2,100 | $181,860 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 34,500 | $181,815 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 1,900 | $175,237 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,200 | $173,472 | dollars, detected | |
| ORION CORP | 006896849 | COM | 248 | $172,970 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,950 | $172,458 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 1,800 | $172,350 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 1,500 | $167,265 | dollars, detected | |
| MIMEDX GROUP INC | 602496101 | COM | 11,150 | $166,916 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 650 | $166,849 | dollars, detected | |
| CULP INC | 230215105 | CMN | 5,100 | $165,750 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 950 | $164,844 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,950 | $164,522 | dollars, detected | |
| ABAXIS INC | 002567105 | COM | 3,100 | $164,362 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,500 | $160,200 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 4,600 | $159,022 | dollars, detected | |
| II VI INC | 902104108 | COM | 4,600 | $157,780 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,650 | $157,146 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,650 | $156,987 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,500 | $156,900 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,600 | $155,200 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,250 | $154,980 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,500 | $152,640 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,900 | $151,757 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 1,200 | $151,248 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,650 | $150,777 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 3,200 | $150,720 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,100 | $148,657 | dollars, detected | |
| NVE CORP COM NEW | 629445206 | Stock | 1,900 | $146,300 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 7,800 | $144,222 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,250 | $140,605 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,800 | $140,310 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 750 | $139,620 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 2,950 | $138,267 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,500 | $138,150 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 950 | $137,969 | dollars, detected | |
| CAPELLA EDUCATION CO | 139594105 | COM | 1,600 | $136,960 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,150 | $136,080 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,400 | $135,408 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,900 | $133,185 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 4,400 | $132,132 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,500 | $127,375 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,150 | $126,441 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,600 | $125,948 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,100 | $125,265 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 300 | $124,830 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 750 | $124,635 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,300 | $122,083 | dollars, detected | |
| K12 INC | 48273U102 | COM | 6,800 | $121,856 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $121,450 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 400 | $120,252 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,700 | $119,833 | dollars, detected | |
| DMC GLOBAL INC | 23291C103 | COM | 9,100 | $119,210 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 1,300 | $118,534 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 3,300 | $115,368 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 2,800 | $113,988 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 13,500 | $113,265 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 3,000 | $112,200 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,100 | $110,957 | dollars, detected | |
| STATE NATIONAL. | 85711T305 | Common Stock | 6,000 | $110,280 | dollars, detected | |
| INNERWORKINGS INC | 45773Y105 | COM | 9,500 | $110,200 | dollars, detected | |
| Suncor Energy Inc | 00B3NB1P2 | Common Stock - Foreign | 3,700 | $107,949 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 6,000 | $107,880 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 1,400 | $107,632 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 1,200 | $106,500 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 800 | $103,720 | dollars, detected | |
| RYERSON HLDG CORP | 783754104 | COM | 10,300 | $101,970 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,300 | $101,660 | dollars, detected | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 6,875 | $101,475 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,900 | $101,384 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 2,200 | $101,156 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,500 | $100,450 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,055 | $99,163 | dollars, detected | |
| Lenovo Group Ltd | 006218089 | Common Stock - Foreign | 156,000 | $98,519 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 1,300 | $97,760 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,300 | $96,855 | dollars, detected | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,900 | $96,720 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,800 | $96,330 | dollars, detected | |
| ILG INC | 44967H101 | COM | 3,500 | $96,215 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 2,800 | $93,884 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 50 | $93,526 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,300 | $93,242 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 2,050 | $92,968 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 3,500 | $91,980 | dollars, detected | |
| KEARNY FINL CORP MD | 48716P108 | COM | 6,160 | $91,476 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 3,500 | $90,440 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 500 | $89,430 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,400 | $88,480 | dollars, detected | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,450 | $87,343 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 2,700 | $87,291 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,100 | $86,779 | dollars, detected | |
| GIGAMON INC | 37518B102 | COM | 2,200 | $86,570 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,000 | $86,020 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 900 | $84,267 | dollars, detected | |
| Kia Corp | 006490928 | Common Stock - Foreign | 2,523 | $84,236 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 400 | $84,024 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 5,400 | $83,700 | dollars, detected | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 1,900 | $83,296 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,450 | $82,625 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 500 | $82,500 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 800 | $81,920 | dollars, detected | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,900 | $80,370 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 900 | $79,668 | dollars, detected | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 5,500 | $78,925 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 1,100 | $78,507 | dollars, detected | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 5,300 | $78,440 | dollars, detected | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,100 | $77,035 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 600 | $75,024 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 1,400 | $74,760 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,900 | $74,195 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,650 | $73,538 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 400 | $73,536 | dollars, detected | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 2,900 | $73,370 | dollars, detected | |
| SPECTRANETICS CORP | 84760C107 | COM | 1,900 | $72,960 | dollars, detected | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 7,900 | $72,680 | dollars, detected | |
| QUALITY SYS INC | 747582104 | COM | 4,200 | $72,282 | dollars, detected | |
| RPX CORP | 74972G103 | COM | 5,100 | $71,145 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,600 | $70,308 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 1,500 | $69,375 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,600 | $69,084 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,500 | $69,000 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,800 | $68,440 | dollars, detected | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 9,800 | $68,404 | dollars, detected | |
| NASPERS LTD | 006622691 | COM | 352 | $68,372 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 4,100 | $67,445 | dollars, detected | |
| XACTLY CORP | 98386L101 | COM | 4,300 | $67,295 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 12,100 | $66,671 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,600 | $66,304 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 900 | $65,880 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 750 | $65,700 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,200 | $65,410 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,800 | $64,458 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 800 | $64,200 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,250 | $63,538 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,000 | $62,800 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 600 | $62,700 | dollars, detected | |
| IMPERVA INC | 45321L100 | COM | 1,300 | $62,205 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 4,200 | $61,950 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 700 | $61,159 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 4,400 | $60,940 | dollars, detected | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 2,500 | $60,900 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 500 | $60,835 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,000 | $60,800 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,400 | $60,600 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,200 | $59,844 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 900 | $59,175 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,400 | $58,926 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034549-17-000004 | this filing | 2017-08-07 | acceptance time not in the bulk data set |