$452 Million is the total value of NumerixS Investment Technologies Inc's 1130 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACN | New | ACCENTURE PLC IRELAND | $3,458,000 | – | 25,600 | +100.0% | 0.77% | – |
CBS | New | CBS CORP NEWcl b | $3,393,000 | – | 58,500 | +100.0% | 0.75% | – |
DIS | New | DISNEY WALT CO | $2,751,000 | – | 27,910 | +100.0% | 0.61% | – |
BAC | New | BANK AMER CORP | $2,696,000 | – | 106,400 | +100.0% | 0.60% | – |
BA | New | BOEING CO | $2,312,000 | – | 9,093 | +100.0% | 0.51% | – |
MON | New | MONSANTO CO NEW | $2,193,000 | – | 18,300 | +100.0% | 0.48% | – |
DGX | New | QUEST DIAGNOSTICS INC | $2,186,000 | – | 23,350 | +100.0% | 0.48% | – |
BRCD | New | BROCADE COMMUNICATIONS SYS I | $1,899,000 | – | 158,941 | +100.0% | 0.42% | – |
MELI | New | MERCADOLIBRE INC | $1,864,000 | – | 7,200 | +100.0% | 0.41% | – |
ATHM | New | AUTOHOME INCsp adr rp cl a | $1,400,000 | – | 23,300 | +100.0% | 0.31% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $1,288,000 | – | 11,100 | +100.0% | 0.28% | – |
W | New | WAYFAIR INCcl a | $1,281,000 | – | 19,001 | +100.0% | 0.28% | – |
ANDV | New | ANDEAVOR | $1,256,000 | – | 12,179 | +100.0% | 0.28% | – |
TECK | New | TECK RESOURCES LTDcl b | $1,242,000 | – | 58,901 | +100.0% | 0.28% | – |
PRXL | New | PAREXEL INTL CORP | $1,189,000 | – | 13,500 | +100.0% | 0.26% | – |
UNP | New | UNION PAC CORP | $1,160,000 | – | 10,000 | +100.0% | 0.26% | – |
PEP | New | PEPSICO INC | $1,114,000 | – | 10,000 | +100.0% | 0.25% | – |
TSN | New | TYSON FOODS INCcl a | $1,106,000 | – | 15,700 | +100.0% | 0.24% | – |
EMR | New | EMERSON ELEC CO | $1,062,000 | – | 16,900 | +100.0% | 0.24% | – |
WYNN | New | WYNN RESORTS LTD | $1,042,000 | – | 7,000 | +100.0% | 0.23% | – |
SPLK | New | SPLUNK INC | $1,036,000 | – | 15,600 | +100.0% | 0.23% | – |
HIIQ | New | HEALTH INS INNOVATIONS INC | $1,014,000 | – | 69,964 | +100.0% | 0.22% | – |
USB | New | US BANCORP DEL | $965,000 | – | 18,000 | +100.0% | 0.21% | – |
ANTM | New | ANTHEM INC | $930,000 | – | 4,900 | +100.0% | 0.21% | – |
ABBV | New | ABBVIE INC | $932,000 | – | 10,493 | +100.0% | 0.21% | – |
KITE | New | KITE PHARMA INC | $881,000 | – | 4,900 | +100.0% | 0.20% | – |
MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $883,000 | – | 84,600 | +100.0% | 0.20% | – |
SAFM | New | SANDERSON FARMS INC | $856,000 | – | 5,300 | +100.0% | 0.19% | – |
PAY | New | VERIFONE SYS INC | $844,000 | – | 41,596 | +100.0% | 0.19% | – |
MTN | New | VAIL RESORTS INC | $821,000 | – | 3,600 | +100.0% | 0.18% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $814,000 | – | 7,200 | +100.0% | 0.18% | – |
CTAS | New | CINTAS CORP | $808,000 | – | 5,600 | +100.0% | 0.18% | – |
VALE | New | VALE S Aadr | $783,000 | – | 79,700 | +100.0% | 0.17% | – |
NOK | New | NOKIA CORPsponsored adr | $771,000 | – | 129,000 | +100.0% | 0.17% | – |
PH | New | PARKER HANNIFIN CORP | $753,000 | – | 4,300 | +100.0% | 0.17% | – |
BPOP | New | POPULAR INC | $748,000 | – | 20,800 | +100.0% | 0.17% | – |
DOV | New | DOVER CORP | $736,000 | – | 8,055 | +100.0% | 0.16% | – |
AFL | New | AFLAC INC | $733,000 | – | 9,000 | +100.0% | 0.16% | – |
DXCM | New | DEXCOM INC | $734,000 | – | 15,000 | +100.0% | 0.16% | – |
BAP | New | CREDICORP LTD | $718,000 | – | 3,500 | +100.0% | 0.16% | – |
XL | New | XL GROUP LTD | $714,000 | – | 18,100 | +100.0% | 0.16% | – |
EVHC | New | ENVISION HEALTHCARE CORP | $708,000 | – | 15,752 | +100.0% | 0.16% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $656,000 | – | 6,000 | +100.0% | 0.14% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $649,000 | – | 31,200 | +100.0% | 0.14% | – |
NTNX | New | NUTANIX INCcl a | $638,000 | – | 28,500 | +100.0% | 0.14% | – |
IR | New | INGERSOLL-RAND PLC | $624,000 | – | 6,998 | +100.0% | 0.14% | – |
BURL | New | BURLINGTON STORES INC | $601,000 | – | 6,300 | +100.0% | 0.13% | – |
BG | New | BUNGE LIMITED | $561,000 | – | 8,074 | +100.0% | 0.12% | – |
PE | New | PARSLEY ENERGY INCcl a | $561,000 | – | 21,300 | +100.0% | 0.12% | – |
TMUS | New | T MOBILE US INC | $555,000 | – | 9,000 | +100.0% | 0.12% | – |
APA | New | APACHE CORP | $514,000 | – | 11,230 | +100.0% | 0.11% | – |
HAS | New | HASBRO INC | $508,000 | – | 5,200 | +100.0% | 0.11% | – |
LPX | New | LOUISIANA PAC CORP | $496,000 | – | 18,300 | +100.0% | 0.11% | – |
SNPS | New | SYNOPSYS INC | $488,000 | – | 6,062 | +100.0% | 0.11% | – |
SBRA | New | SABRA HEALTH CARE REIT INC | $483,000 | – | 22,000 | +100.0% | 0.11% | – |
CONE | New | CYRUSONE INC | $483,000 | – | 8,200 | +100.0% | 0.11% | – |
AL | New | AIR LEASE CORPcl a | $469,000 | – | 11,000 | +100.0% | 0.10% | – |
PKI | New | PERKINELMER INC | $462,000 | – | 6,700 | +100.0% | 0.10% | – |
IAC | New | IAC INTERACTIVECORP | $454,000 | – | 3,857 | +100.0% | 0.10% | – |
MDXG | New | MIMEDX GROUP INC | $453,000 | – | 38,149 | +100.0% | 0.10% | – |
AXTA | New | AXALTA COATING SYS LTD | $442,000 | – | 15,300 | +100.0% | 0.10% | – |
RIO | New | RIO TINTO PLCsponsored adr | $433,000 | – | 9,175 | +100.0% | 0.10% | – |
IPXL | New | IMPAX LABORATORIES INC | $428,000 | – | 21,100 | +100.0% | 0.10% | – |
DHR | New | DANAHER CORP DEL | $429,000 | – | 5,000 | +100.0% | 0.10% | – |
PNW | New | PINNACLE WEST CAP CORP | $423,000 | – | 5,000 | +100.0% | 0.09% | – |
SPNV | New | SUPERIOR ENERGY SVCS INC | $424,000 | – | 39,733 | +100.0% | 0.09% | – |
CMI | New | CUMMINS INC | $420,000 | – | 2,500 | +100.0% | 0.09% | – |
ERIC | New | ERICSSONadr b sek 10 | $421,000 | – | 73,200 | +100.0% | 0.09% | – |
CGNX | New | COGNEX CORP | $419,000 | – | 3,800 | +100.0% | 0.09% | – |
BTU | New | PEABODY ENERGY CORP NEW | $415,000 | – | 14,300 | +100.0% | 0.09% | – |
TECD | New | TECH DATA CORP | $399,000 | – | 4,496 | +100.0% | 0.09% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $397,000 | – | 5,100 | +100.0% | 0.09% | – |
MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $399,000 | – | 12,500 | +100.0% | 0.09% | – |
GOLD | New | BARRICK GOLD CORP | $388,000 | – | 24,100 | +100.0% | 0.09% | – |
FNV | New | FRANCO NEVADA CORP | $387,000 | – | 5,000 | +100.0% | 0.09% | – |
MEOH | New | METHANEX CORP | $382,000 | – | 7,600 | +100.0% | 0.08% | – |
LECO | New | LINCOLN ELEC HLDGS INC | $376,000 | – | 4,100 | +100.0% | 0.08% | – |
GIB | New | GROUPE CGI INCcl a sub vtg | $373,000 | – | 7,200 | +100.0% | 0.08% | – |
PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $352,000 | – | 16,100 | +100.0% | 0.08% | – |
DDR | New | DDR CORP | $350,000 | – | 38,216 | +100.0% | 0.08% | – |
CAH | New | CARDINAL HEALTH INC | $348,000 | – | 5,200 | +100.0% | 0.08% | – |
PSEC | New | PROSPECT CAPITAL CORPORATION | $347,000 | – | 51,626 | +100.0% | 0.08% | – |
TAP | New | MOLSON COORS BREWING COcl b | $350,000 | – | 4,293 | +100.0% | 0.08% | – |
ADNT | New | ADIENT PLC | $344,000 | – | 4,100 | +100.0% | 0.08% | – |
ORBK | New | ORBOTECH LTDord | $338,000 | – | 8,000 | +100.0% | 0.08% | – |
SRE | New | SEMPRA ENERGY | $331,000 | – | 2,900 | +100.0% | 0.07% | – |
BSMX | New | GRUPO FINANCIERO SANTANDER M | $329,000 | – | 32,600 | +100.0% | 0.07% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $332,000 | – | 8,100 | +100.0% | 0.07% | – |
EPAM | New | EPAM SYS INC | $325,000 | – | 3,700 | +100.0% | 0.07% | – |
NXST | New | NEXSTAR MEDIA GROUP INCcl a | $324,000 | – | 5,200 | +100.0% | 0.07% | – |
MD | New | MEDNAX INC | $315,000 | – | 7,300 | +100.0% | 0.07% | – |
JPM | New | JPMORGAN CHASE & CO | $315,000 | – | 3,300 | +100.0% | 0.07% | – |
UA | New | UNDER ARMOUR INCcl c | $313,000 | – | 20,850 | +100.0% | 0.07% | – |
ENS | New | ENERSYS | $311,000 | – | 4,500 | +100.0% | 0.07% | – |
OSK | New | OSHKOSH CORP | $305,000 | – | 3,700 | +100.0% | 0.07% | – |
AMBA | New | AMBARELLA INC | $309,000 | – | 6,300 | +100.0% | 0.07% | – |
SCCO | New | SOUTHERN COPPER CORP | $302,000 | – | 7,600 | +100.0% | 0.07% | – |
MYL | New | MYLAN N V | $298,000 | – | 9,500 | +100.0% | 0.07% | – |
NDSN | New | NORDSON CORP | $296,000 | – | 2,500 | +100.0% | 0.07% | – |
CPRT | New | COPART INC | $299,000 | – | 8,701 | +100.0% | 0.07% | – |
EIX | New | EDISON INTL | $297,000 | – | 3,850 | +100.0% | 0.07% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $300,000 | – | 2,100 | +100.0% | 0.07% | – |
SONY | New | SONY CORPsponsored adr | $291,000 | – | 7,800 | +100.0% | 0.06% | – |
AKAOQ | New | ACHAOGEN INC | $284,000 | – | 17,800 | +100.0% | 0.06% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $282,000 | – | 2,400 | +100.0% | 0.06% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $282,000 | – | 2,600 | +100.0% | 0.06% | – |
BIVV | New | BIOVERATIV INC | $280,000 | – | 4,900 | +100.0% | 0.06% | – |
SNP | New | CHINA PETE & CHEM CORP | $280,000 | – | 3,700 | +100.0% | 0.06% | – |
BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $273,000 | – | 13,400 | +100.0% | 0.06% | – |
VTR | New | VENTAS INC | $267,000 | – | 4,100 | +100.0% | 0.06% | – |
LLY | New | LILLY ELI & CO | $267,000 | – | 3,123 | +100.0% | 0.06% | – |
ILG | New | ILG INC | $267,000 | – | 10,000 | +100.0% | 0.06% | – |
AVXS | New | AVEXIS INC | $263,000 | – | 2,721 | +100.0% | 0.06% | – |
BWXT | New | BWX TECHNOLOGIES INC | $263,000 | – | 4,700 | +100.0% | 0.06% | – |
ETN | New | EATON CORP PLC | $261,000 | – | 3,400 | +100.0% | 0.06% | – |
MFC | New | MANULIFE FINL CORP | $252,000 | – | 12,400 | +100.0% | 0.06% | – |
EDR | New | EDUCATION RLTY TR INC | $248,000 | – | 6,900 | +100.0% | 0.06% | – |
CEO | New | CNOOC LTDsponsored adr | $246,000 | – | 1,900 | +100.0% | 0.05% | – |
UN | New | UNILEVER N V | $242,000 | – | 4,100 | +100.0% | 0.05% | – |
FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $239,000 | – | 2,500 | +100.0% | 0.05% | – |
VC | New | VISTEON CORP | $235,000 | – | 1,898 | +100.0% | 0.05% | – |
VNTR | New | VENATOR MATLS PLC | $237,000 | – | 10,500 | +100.0% | 0.05% | – |
SIVB | New | SVB FINL GROUP | $225,000 | – | 1,200 | +100.0% | 0.05% | – |
DGI | New | DIGITALGLOBE INC | $222,000 | – | 6,300 | +100.0% | 0.05% | – |
SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $220,000 | – | 8,900 | +100.0% | 0.05% | – |
IRBT | New | IROBOT CORP | $216,000 | – | 2,800 | +100.0% | 0.05% | – |
HUBS | New | HUBSPOT INC | $219,000 | – | 2,600 | +100.0% | 0.05% | – |
OI | New | OWENS ILL INC | $211,000 | – | 8,400 | +100.0% | 0.05% | – |
LLL | New | L3 TECHNOLOGIES INC | $207,000 | – | 1,100 | +100.0% | 0.05% | – |
ANET | New | ARISTA NETWORKS INC | $209,000 | – | 1,100 | +100.0% | 0.05% | – |
ING | New | ING GROEP N Vsponsored adr | $206,000 | – | 11,162 | +100.0% | 0.05% | – |
MGP | New | MGM GROWTH PPTYS LLC | $208,000 | – | 6,900 | +100.0% | 0.05% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS NE | $202,000 | – | 14,100 | +100.0% | 0.04% | – |
SLAB | New | SILICON LABORATORIES INC | $192,000 | – | 2,400 | +100.0% | 0.04% | – |
BKR | New | BAKER HUGHES A GE COcl a | $194,000 | – | 5,300 | +100.0% | 0.04% | – |
MBI | New | MBIA INC | $189,000 | – | 21,700 | +100.0% | 0.04% | – |
FND | New | FLOOR & DECOR HLDGS INCcl a | $191,000 | – | 4,900 | +100.0% | 0.04% | – |
WPC | New | W P CAREY INC | $189,000 | – | 2,800 | +100.0% | 0.04% | – |
SOHU | New | SOHU COM INC | $191,000 | – | 3,500 | +100.0% | 0.04% | – |
SGMO | New | SANGAMO THERAPEUTICS INC | $185,000 | – | 12,327 | +100.0% | 0.04% | – |
SFR | New | STARWOOD WAYPOINT HOMES | $178,000 | – | 4,900 | +100.0% | 0.04% | – |
ETSY | New | ETSY INC | $174,000 | – | 10,300 | +100.0% | 0.04% | – |
HAWK | New | BLACKHAWK NETWORK HLDGS INC | $175,000 | – | 4,000 | +100.0% | 0.04% | – |
FTS | New | FORTIS INC | $172,000 | – | 4,800 | +100.0% | 0.04% | – |
BRSWQ | New | BRISTOW GROUP INC | $171,000 | – | 18,300 | +100.0% | 0.04% | – |
MEI | New | METHODE ELECTRS INC | $165,000 | – | 3,900 | +100.0% | 0.04% | – |
PVH | New | PVH CORP | $164,000 | – | 1,300 | +100.0% | 0.04% | – |
NYRT | New | NEW YORK REIT INC | $162,000 | – | 20,700 | +100.0% | 0.04% | – |
JOBS | New | 51JOB INC | $164,000 | – | 2,700 | +100.0% | 0.04% | – |
HEI | New | HEICO CORP NEW | $162,000 | – | 1,800 | +100.0% | 0.04% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $161,000 | – | 3,300 | +100.0% | 0.04% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $158,000 | – | 1,600 | +100.0% | 0.04% | – |
LAUR | New | LAUREATE EDUCATION INCcl a | $156,000 | – | 10,700 | +100.0% | 0.04% | – |
MASI | New | MASIMO CORP | $156,000 | – | 1,800 | +100.0% | 0.04% | – |
NSC | New | NORFOLK SOUTHERN CORP | $159,000 | – | 1,200 | +100.0% | 0.04% | – |
ROK | New | ROCKWELL AUTOMATION INC | $160,000 | – | 900 | +100.0% | 0.04% | – |
MAC | New | MACERICH CO | $154,000 | – | 2,800 | +100.0% | 0.03% | – |
VWR | New | VWR CORP | $152,000 | – | 4,600 | +100.0% | 0.03% | – |
BASX | New | BASIC ENERGY SVCS INC NEW | $154,000 | – | 8,000 | +100.0% | 0.03% | – |
LTC | New | LTC PPTYS INC | $150,000 | – | 3,200 | +100.0% | 0.03% | – |
LOGI | New | LOGITECH INTL S A | $149,000 | – | 4,100 | +100.0% | 0.03% | – |
CFX | New | COLFAX CORP | $150,000 | – | 3,605 | +100.0% | 0.03% | – |
QDEL | New | QUIDEL CORP | $150,000 | – | 3,429 | +100.0% | 0.03% | – |
XEL | New | XCEL ENERGY INC | $147,000 | – | 3,100 | +100.0% | 0.03% | – |
KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $150,000 | – | 3,600 | +100.0% | 0.03% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $143,000 | – | 10,218 | +100.0% | 0.03% | – |
ATO | New | ATMOS ENERGY CORP | $143,000 | – | 1,700 | +100.0% | 0.03% | – |
MDC | New | M D C HLDGS INC | $143,000 | – | 4,300 | +100.0% | 0.03% | – |
CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $144,000 | – | 8,000 | +100.0% | 0.03% | – |
BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $141,000 | – | 11,000 | +100.0% | 0.03% | – |
TBI | New | TRUEBLUE INC | $139,000 | – | 6,200 | +100.0% | 0.03% | – |
GRMN | New | GARMIN LTD | $140,000 | – | 2,600 | +100.0% | 0.03% | – |
ANF | New | ABERCROMBIE & FITCH COcl a | $139,000 | – | 9,600 | +100.0% | 0.03% | – |
LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $141,000 | – | 9,400 | +100.0% | 0.03% | – |
CNI | New | CANADIAN NATL RY CO | $141,000 | – | 1,700 | +100.0% | 0.03% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $142,000 | – | 3,800 | +100.0% | 0.03% | – |
RUN | New | SUNRUN INC | $134,000 | – | 24,200 | +100.0% | 0.03% | – |
ATUS | New | ALTICE USA INCcl a | $137,000 | – | 5,000 | +100.0% | 0.03% | – |
ACAD | New | ACADIA PHARMACEUTICALS INC | $136,000 | – | 3,600 | +100.0% | 0.03% | – |
QSR | New | RESTAURANT BRANDS INTL INC | $134,000 | – | 2,100 | +100.0% | 0.03% | – |
CUK | New | CARNIVAL PLCadr | $135,000 | – | 2,100 | +100.0% | 0.03% | – |
QIWI | New | QIWI PLCspon adr rep b | $137,000 | – | 8,075 | +100.0% | 0.03% | – |
NTRS | New | NORTHERN TR CORP | $129,000 | – | 1,400 | +100.0% | 0.03% | – |
LILA | New | LIBERTY GLOBAL PLC | $133,000 | – | 5,600 | +100.0% | 0.03% | – |
RRR | New | RED ROCK RESORTS INCcl a | $132,000 | – | 5,700 | +100.0% | 0.03% | – |
VRNT | New | VERINT SYS INC | $130,000 | – | 3,100 | +100.0% | 0.03% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $133,000 | – | 1,200 | +100.0% | 0.03% | – |
LAD | New | LITHIA MTRS INCcl a | $132,000 | – | 1,100 | +100.0% | 0.03% | – |
LOXO | New | LOXO ONCOLOGY INC | $129,000 | – | 1,400 | +100.0% | 0.03% | – |
GNRC | New | GENERAC HLDGS INC | $129,000 | – | 2,800 | +100.0% | 0.03% | – |
CSOD | New | CORNERSTONE ONDEMAND INC | $126,000 | – | 3,105 | +100.0% | 0.03% | – |
BCO | New | BRINKS CO | $126,000 | – | 1,500 | +100.0% | 0.03% | – |
SCHN | New | SCHNITZER STL INDScl a | $127,000 | – | 4,500 | +100.0% | 0.03% | – |
CNQ | New | CANADIAN NAT RES LTD | $127,000 | – | 3,800 | +100.0% | 0.03% | – |
BGCP | New | BGC PARTNERS INCcl a | $126,000 | – | 8,692 | +100.0% | 0.03% | – |
AIR | New | AAR CORP | $121,000 | – | 3,200 | +100.0% | 0.03% | – |
AWR | New | AMERICAN STS WTR CO | $123,000 | – | 2,500 | +100.0% | 0.03% | – |
PRTA | New | PROTHENA CORP PLC | $123,000 | – | 1,900 | +100.0% | 0.03% | – |
BAK | New | BRASKEM S Asp adr pfd a | $123,000 | – | 4,600 | +100.0% | 0.03% | – |
PFG | New | PRINCIPAL FINL GROUP INC | $122,000 | – | 1,900 | +100.0% | 0.03% | – |
WMGI | New | WRIGHT MED GROUP N V | $120,000 | – | 4,623 | +100.0% | 0.03% | – |
RBA | New | RITCHIE BROS AUCTIONEERS | $117,000 | – | 3,700 | +100.0% | 0.03% | – |
MTOR | New | MERITOR INC | $117,000 | – | 4,500 | +100.0% | 0.03% | – |
AME | New | AMETEK INC NEW | $119,000 | – | 1,800 | +100.0% | 0.03% | – |
CRAY | New | CRAY INC | $119,000 | – | 6,100 | +100.0% | 0.03% | – |
BPMC | New | BLUEPRINT MEDICINES CORP | $118,000 | – | 1,700 | +100.0% | 0.03% | – |
GXP | New | GREAT PLAINS ENERGY INC | $118,000 | – | 3,900 | +100.0% | 0.03% | – |
GOGO | New | GOGO INC | $116,000 | – | 9,800 | +100.0% | 0.03% | – |
PSMT | New | PRICESMART INC | $116,000 | – | 1,300 | +100.0% | 0.03% | – |
CORT | New | CORCEPT THERAPEUTICS INC | $112,000 | – | 5,800 | +100.0% | 0.02% | – |
CNK | New | CINEMARK HOLDINGS INC | $112,000 | – | 3,100 | +100.0% | 0.02% | – |
TAHO | New | TAHOE RES INC | $114,000 | – | 21,600 | +100.0% | 0.02% | – |
VG | New | VONAGE HLDGS CORP | $107,000 | – | 13,100 | +100.0% | 0.02% | – |
CIB | New | BANCOLOMBIA S Aspon adr pref | $110,000 | – | 2,400 | +100.0% | 0.02% | – |
SHO | New | SUNSTONE HOTEL INVS INC NEW | $108,000 | – | 6,700 | +100.0% | 0.02% | – |
BMO | New | BANK MONTREAL QUE | $106,000 | – | 1,400 | +100.0% | 0.02% | – |
POST | New | POST HLDGS INC | $106,000 | – | 1,200 | +100.0% | 0.02% | – |
DCT | New | DCT INDUSTRIAL TRUST INC | $104,000 | – | 1,800 | +100.0% | 0.02% | – |
HAIN | New | HAIN CELESTIAL GROUP INC | $103,000 | – | 2,500 | +100.0% | 0.02% | – |
TOL | New | TOLL BROTHERS INC | $105,000 | – | 2,525 | +100.0% | 0.02% | – |
ACRS | New | ACLARIS THERAPEUTICS INC | $103,000 | – | 3,990 | +100.0% | 0.02% | – |
BLMN | New | BLOOMIN BRANDS INC | $102,000 | – | 5,800 | +100.0% | 0.02% | – |
WRI | New | WEINGARTEN RLTY INVSsh ben int | $102,000 | – | 3,200 | +100.0% | 0.02% | – |
ISBC | New | INVESTORS BANCORP INC NEW | $106,000 | – | 7,800 | +100.0% | 0.02% | – |
TRVG | New | TRIVAGO N V | $99,000 | – | 9,157 | +100.0% | 0.02% | – |
SHOO | New | MADDEN STEVEN LTD | $95,000 | – | 2,200 | +100.0% | 0.02% | – |
WGO | New | WINNEBAGO INDS INC | $94,000 | – | 2,100 | +100.0% | 0.02% | – |
ROCK | New | GIBRALTAR INDS INC | $97,000 | – | 3,126 | +100.0% | 0.02% | – |
CE | New | CELANESE CORP DEL | $94,000 | – | 900 | +100.0% | 0.02% | – |
HRC | New | HILL ROM HLDGS INC | $96,000 | – | 1,300 | +100.0% | 0.02% | – |
TMST | New | TIMKENSTEEL CORP | $97,000 | – | 5,900 | +100.0% | 0.02% | – |
KOS | New | KOSMOS ENERGY LTD | $93,000 | – | 11,700 | +100.0% | 0.02% | – |
MDP | New | MEREDITH CORP | $89,000 | – | 1,600 | +100.0% | 0.02% | – |
PDM | New | PIEDMONT OFFICE REALTY TR IN | $89,000 | – | 4,400 | +100.0% | 0.02% | – |
GMED | New | GLOBUS MED INCcl a | $89,000 | – | 3,000 | +100.0% | 0.02% | – |
BECN | New | BEACON ROOFING SUPPLY INC | $87,000 | – | 1,700 | +100.0% | 0.02% | – |
ACIW | New | ACI WORLDWIDE INC | $87,000 | – | 3,800 | +100.0% | 0.02% | – |
CACC | New | CREDIT ACCEP CORP MICH | $84,000 | – | 300 | +100.0% | 0.02% | – |
CCJ | New | CAMECO CORP | $88,000 | – | 9,100 | +100.0% | 0.02% | – |
DK | New | DELEK US HLDGS INC NEW | $88,000 | – | 3,300 | +100.0% | 0.02% | – |
PCRX | New | PACIRA PHARMACEUTICALS INC | $86,000 | – | 2,300 | +100.0% | 0.02% | – |
RDN | New | RADIAN GROUP INC | $84,000 | – | 4,500 | +100.0% | 0.02% | – |
ENTA | New | ENANTA PHARMACEUTICALS INC | $80,000 | – | 1,700 | +100.0% | 0.02% | – |
PLCE | New | CHILDRENS PL INC | $83,000 | – | 700 | +100.0% | 0.02% | – |
CXW | New | CORECIVIC INC | $80,000 | – | 3,000 | +100.0% | 0.02% | – |
PUK | New | PRUDENTIAL PLCadr | $81,000 | – | 1,700 | +100.0% | 0.02% | – |
SSRM | New | SSR MNG INC | $80,000 | – | 7,500 | +100.0% | 0.02% | – |
SNH | New | SENIOR HSG PPTYS TRsh ben int | $80,000 | – | 4,100 | +100.0% | 0.02% | – |
NUAN | New | NUANCE COMMUNICATIONS INC | $83,000 | – | 5,300 | +100.0% | 0.02% | – |
PODD | New | INSULET CORP | $77,000 | – | 1,400 | +100.0% | 0.02% | – |
TRI | New | THOMSON REUTERS CORP | $78,000 | – | 1,700 | +100.0% | 0.02% | – |
MSTR | New | MICROSTRATEGY INCcl a new | $77,000 | – | 600 | +100.0% | 0.02% | – |
GATX | New | GATX CORP | $74,000 | – | 1,200 | +100.0% | 0.02% | – |
STAG | New | STAG INDL INC | $71,000 | – | 2,600 | +100.0% | 0.02% | – |
TPX | New | TEMPUR SEALY INTL INC | $71,000 | – | 1,100 | +100.0% | 0.02% | – |
SBGL | New | SIBANYE STILLWATERsponsored adr | $74,000 | – | 16,700 | +100.0% | 0.02% | – |
EXR | New | EXTRA SPACE STORAGE INC | $72,000 | – | 900 | +100.0% | 0.02% | – |
GT | New | GOODYEAR TIRE & RUBR CO | $70,000 | – | 2,099 | +100.0% | 0.02% | – |
BCEI | New | BONANZA CREEK ENERGY INC | $66,000 | – | 2,000 | +100.0% | 0.02% | – |
CO | New | CHINA CORD BLOOD CORP | $68,000 | – | 6,100 | +100.0% | 0.02% | – |
NCS | New | NCI BUILDING SYS INC | $67,000 | – | 4,300 | +100.0% | 0.02% | – |
KEX | New | KIRBY CORP | $66,000 | – | 1,000 | +100.0% | 0.02% | – |
ATKR | New | ATKORE INTL GROUP INC | $66,000 | – | 3,400 | +100.0% | 0.02% | – |
AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $66,000 | – | 1,000 | +100.0% | 0.02% | – |
SNR | New | NEW SR INVT GROUP INC | $63,000 | – | 6,900 | +100.0% | 0.01% | – |
GCP | New | GCP APPLIED TECHNOLOGIES INC | $64,000 | – | 2,100 | +100.0% | 0.01% | – |
IEX | New | IDEX CORP | $61,000 | – | 500 | +100.0% | 0.01% | – |
LEG | New | LEGGETT & PLATT INC | $62,000 | – | 1,300 | +100.0% | 0.01% | – |
AN | New | AUTONATION INC | $62,000 | – | 1,300 | +100.0% | 0.01% | – |
AMAG | New | AMAG PHARMACEUTICALS INC | $65,000 | – | 3,500 | +100.0% | 0.01% | – |
UL | New | UNILEVER PLCspon adr new | $64,000 | – | 1,100 | +100.0% | 0.01% | – |
MEET | New | MEET GROUP INC | $65,000 | – | 17,900 | +100.0% | 0.01% | – |
SSP | New | SCRIPPS E W CO OHIOcl a new | $65,000 | – | 3,400 | +100.0% | 0.01% | – |
AVAV | New | AEROVIRONMENT INC | $65,000 | – | 1,200 | +100.0% | 0.01% | – |
RTRX | New | RETROPHIN INC | $65,000 | – | 2,600 | +100.0% | 0.01% | – |
RCI | New | ROGERS COMMUNICATIONS INCcl b | $57,000 | – | 1,100 | +100.0% | 0.01% | – |
TX | New | TERNIUM SAspon adr | $59,000 | – | 1,900 | +100.0% | 0.01% | – |
TRMB | New | TRIMBLE INC | $59,000 | – | 1,500 | +100.0% | 0.01% | – |
LC | New | LENDINGCLUB CORP | $59,000 | – | 9,700 | +100.0% | 0.01% | – |
AYR | New | AIRCASTLE LTD | $60,000 | – | 2,700 | +100.0% | 0.01% | – |
AIMC | New | ALTRA INDL MOTION CORP | $53,000 | – | 1,100 | +100.0% | 0.01% | – |
BK | New | BANK NEW YORK MELLON CORP | $53,000 | – | 1,000 | +100.0% | 0.01% | – |
MAIN | New | MAIN STREET CAPITAL CORP | $56,000 | – | 1,400 | +100.0% | 0.01% | – |
NSA | New | NATIONAL STORAGE AFFILIATES | $56,000 | – | 2,300 | +100.0% | 0.01% | – |
RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $53,000 | – | 500 | +100.0% | 0.01% | – |
SAND | New | SANDSTORM GOLD LTD | $55,000 | – | 12,100 | +100.0% | 0.01% | – |
VIV | New | TELEFONICA BRASIL SAsponsored adr | $55,000 | – | 3,500 | +100.0% | 0.01% | – |
YRD | New | YIRENDAI LTDsponsored adr | $55,000 | – | 1,300 | +100.0% | 0.01% | – |
GSM | New | FERROGLOBE PLC | $53,000 | – | 4,000 | +100.0% | 0.01% | – |
CJ | New | C&J ENERGY SVCS INC NEW | $48,000 | – | 1,600 | +100.0% | 0.01% | – |
SVU | New | SUPERVALU INC | $51,000 | – | 2,352 | +100.0% | 0.01% | – |
KBH | New | KB HOME | $48,000 | – | 1,997 | +100.0% | 0.01% | – |
ARCH | New | ARCH COAL INCcl a | $50,000 | – | 700 | +100.0% | 0.01% | – |
GGG | New | GRACO INC | $49,000 | – | 400 | +100.0% | 0.01% | – |
DDC | New | DOMINION DIAMOND CORP | $50,000 | – | 3,500 | +100.0% | 0.01% | – |
DIOD | New | DIODES INC | $48,000 | – | 1,600 | +100.0% | 0.01% | – |
FCB | New | FCB FINL HLDGS INCcl a | $48,000 | – | 1,000 | +100.0% | 0.01% | – |
BNS | New | BANK N S HALIFAX | $51,000 | – | 800 | +100.0% | 0.01% | – |
GOLD | New | RANDGOLD RES LTDadr | $49,000 | – | 500 | +100.0% | 0.01% | – |
TK | New | TEEKAY CORPORATION | $49,000 | – | 5,500 | +100.0% | 0.01% | – |
MB | New | MINDBODY INC | $49,000 | – | 1,900 | +100.0% | 0.01% | – |
MSCC | New | MICROSEMI CORP | $51,000 | – | 1,000 | +100.0% | 0.01% | – |
OIS | New | OIL STS INTL INC | $46,000 | – | 1,800 | +100.0% | 0.01% | – |
DCI | New | DONALDSON INC | $46,000 | – | 1,000 | +100.0% | 0.01% | – |
RATE | New | BANKRATE INC DEL | $45,000 | – | 3,200 | +100.0% | 0.01% | – |
MCRN | New | MILACRON HLDGS CORP | $47,000 | – | 2,800 | +100.0% | 0.01% | – |
CZZ | New | COSAN LTD | $46,000 | – | 5,700 | +100.0% | 0.01% | – |
COTV | New | COTIVITI HLDGS INC | $43,000 | – | 1,200 | +100.0% | 0.01% | – |
CYH | New | COMMUNITY HEALTH SYS INC NEW | $44,000 | – | 5,700 | +100.0% | 0.01% | – |
ACXM | New | ACXIOM CORP | $47,000 | – | 1,900 | +100.0% | 0.01% | – |
SNDR | New | SCHNEIDER NATIONAL INCcl b | $43,000 | – | 1,700 | +100.0% | 0.01% | – |
JHG | New | JANUS HENDERSON GROUP PLC | $45,000 | – | 1,300 | +100.0% | 0.01% | – |
FOXF | New | FOX FACTORY HLDG CORP | $43,000 | – | 1,000 | +100.0% | 0.01% | – |
HA | New | HAWAIIAN HOLDINGS INC | $44,000 | – | 1,175 | +100.0% | 0.01% | – |
SMCI | New | SUPER MICRO COMPUTER INC | $42,000 | – | 1,900 | +100.0% | 0.01% | – |
WTR | New | AQUA AMERICA INC | $39,000 | – | 1,162 | +100.0% | 0.01% | – |
LPNT | New | LIFEPOINT HEALTH INC | $41,000 | – | 700 | +100.0% | 0.01% | – |
LNTH | New | LANTHEUS HLDGS INC | $39,000 | – | 2,200 | +100.0% | 0.01% | – |
ITGR | New | INTEGER HLDGS CORP | $41,000 | – | 800 | +100.0% | 0.01% | – |
CCC | New | CALGON CARBON CORP | $36,000 | – | 1,700 | +100.0% | 0.01% | – |
PRGO | New | PERRIGO CO PLC | $34,000 | – | 400 | +100.0% | 0.01% | – |
ETH | New | ETHAN ALLEN INTERIORS INC | $36,000 | – | 1,120 | +100.0% | 0.01% | – |
TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $34,000 | – | 1,100 | +100.0% | 0.01% | – |
BYD | New | BOYD GAMING CORP | $34,000 | – | 1,300 | +100.0% | 0.01% | – |
UHAL | New | AMERCO | $37,000 | – | 100 | +100.0% | 0.01% | – |
LTXB | New | LEGACY TEX FINL GROUP INC | $31,000 | – | 776 | +100.0% | 0.01% | – |
MTW | New | MANITOWOC INC | $33,000 | – | 3,700 | +100.0% | 0.01% | – |
IBP | New | INSTALLED BLDG PRODS INC | $32,000 | – | 500 | +100.0% | 0.01% | – |
POR | New | PORTLAND GEN ELEC CO | $32,000 | – | 700 | +100.0% | 0.01% | – |
YRCW | New | YRC WORLDWIDE INC | $32,000 | – | 2,300 | +100.0% | 0.01% | – |
AWI | New | ARMSTRONG WORLD INDS INC NEW | $31,000 | – | 602 | +100.0% | 0.01% | – |
RJF | New | RAYMOND JAMES FINANCIAL INC | $25,000 | – | 300 | +100.0% | 0.01% | – |
TD | New | TORONTO DOMINION BK ONT | $28,000 | – | 500 | +100.0% | 0.01% | – |
CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $27,000 | – | 295 | +100.0% | 0.01% | – |
CRRTQ | New | CARBO CERAMICS INC | $26,000 | – | 3,000 | +100.0% | 0.01% | – |
ARCC | New | ARES CAP CORP | $25,000 | – | 1,500 | +100.0% | 0.01% | – |
CLH | New | CLEAN HARBORS INC | $28,000 | – | 500 | +100.0% | 0.01% | – |
OMI | New | OWENS & MINOR INC NEW | $26,000 | – | 900 | +100.0% | 0.01% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $25,000 | – | 600 | +100.0% | 0.01% | – |
PSB | New | PS BUSINESS PKS INC CALIF | $27,000 | – | 200 | +100.0% | 0.01% | – |
GEF | New | GREIF INCcl a | $29,000 | – | 500 | +100.0% | 0.01% | – |
CSX | New | CSX CORP | $23,000 | – | 425 | +100.0% | 0.01% | – |
IRM | New | IRON MTN INC NEW | $23,000 | – | 600 | +100.0% | 0.01% | – |
VRTU | New | VIRTUSA CORP | $23,000 | – | 600 | +100.0% | 0.01% | – |
RXDX | New | IGNYTA INC | $21,000 | – | 1,683 | +100.0% | 0.01% | – |
TFX | New | TELEFLEX INC | $24,000 | – | 100 | +100.0% | 0.01% | – |
PEGI | New | PATTERN ENERGY GROUP INCcl a | $22,000 | – | 900 | +100.0% | 0.01% | – |
DOC | New | PHYSICIANS RLTY TR | $21,000 | – | 1,200 | +100.0% | 0.01% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $24,000 | – | 400 | +100.0% | 0.01% | – |
L | New | LOEWS CORP | $24,000 | – | 500 | +100.0% | 0.01% | – |
TKR | New | TIMKEN CO | $19,000 | – | 400 | +100.0% | 0.00% | – |
LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $17,000 | – | 400 | +100.0% | 0.00% | – |
JBT | New | JOHN BEAN TECHNOLOGIES CORP | $20,000 | – | 200 | +100.0% | 0.00% | – |
HYH | New | HALYARD HEALTH INC | $18,000 | – | 400 | +100.0% | 0.00% | – |
PLUS | New | EPLUS INC | $18,000 | – | 200 | +100.0% | 0.00% | – |
DFIN | New | DONNELLEY FINL SOLUTIONS INC | $19,000 | – | 900 | +100.0% | 0.00% | – |
CDK | New | CDK GLOBAL INC | $19,000 | – | 300 | +100.0% | 0.00% | – |
New | OM ASSET MGMT PLC | $18,000 | – | 1,200 | +100.0% | 0.00% | – | |
ADSW | New | ADVANCED DISP SVCS INC DEL | $20,000 | – | 800 | +100.0% | 0.00% | – |
PRTK | New | PARATEK PHARMACEUTICALS INC | $13,000 | – | 500 | +100.0% | 0.00% | – |
TEF | New | TELEFONICA S Asponsored adr | $12,000 | – | 1,100 | +100.0% | 0.00% | – |
OR | New | OSISKO GOLD ROYALTIES LTD | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
MGPI | New | MGP INGREDIENTS INC NEW | $12,000 | – | 200 | +100.0% | 0.00% | – |
LHCG | New | LHC GROUP INC | $14,000 | – | 200 | +100.0% | 0.00% | – |
UBS | New | UBS GROUP AG | $14,000 | – | 800 | +100.0% | 0.00% | – |
SAH | New | SONIC AUTOMOTIVE INCcl a | $14,000 | – | 700 | +100.0% | 0.00% | – |
TECH | New | BIO TECHNE CORP | $12,000 | – | 100 | +100.0% | 0.00% | – |
FORM | New | FORMFACTOR INC | $15,000 | – | 900 | +100.0% | 0.00% | – |
ABAX | New | ABAXIS INC | $13,000 | – | 300 | +100.0% | 0.00% | – |
FCPT | New | FOUR CORNERS PPTY TR INC | $7,000 | – | 300 | +100.0% | 0.00% | – |
KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $8,000 | – | 100 | +100.0% | 0.00% | – |
SLF | New | SUN LIFE FINL INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
ENIA | New | ENEL AMERICAS S Asponsored adr | $7,000 | – | 700 | +100.0% | 0.00% | – |
CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $9,000 | – | 400 | +100.0% | 0.00% | – |
FFBC | New | FIRST FINL BANCORP OH | $8,000 | – | 300 | +100.0% | 0.00% | – |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $9,000 | – | 400 | +100.0% | 0.00% | – |
BB | New | BLACKBERRY LTD | $10,000 | – | 900 | +100.0% | 0.00% | – |
BGFV | New | BIG 5 SPORTING GOODS CORP | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
WGL | New | WGL HLDGS INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $9,000 | – | 200 | +100.0% | 0.00% | – |
XENT | New | INTERSECT ENT INC | $9,000 | – | 300 | +100.0% | 0.00% | – |
FWONA | New | LIBERTY MEDIA CORP DELAWARE | $7,000 | – | 200 | +100.0% | 0.00% | – |
DRH | New | DIAMONDROCK HOSPITALITY CO | $8,000 | – | 700 | +100.0% | 0.00% | – |
MHO | New | M/I HOMES INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
MRC | New | MRC GLOBAL INC | $10,000 | – | 600 | +100.0% | 0.00% | – |
CNHI | New | CNH INDL N V | $11,000 | – | 900 | +100.0% | 0.00% | – |
OPK | New | OPKO HEALTH INC | $10,000 | – | 1,500 | +100.0% | 0.00% | – |
ALKS | New | ALKERMES PLC | $10,000 | – | 200 | +100.0% | 0.00% | – |
WCC | New | WESCO INTL INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
DKS | New | DICKS SPORTING GOODS INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
GRUB | New | GRUBHUB INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
LMAT | New | LEMAITRE VASCULAR INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
GNCMA | New | GENERAL COMMUNICATION INCcl a | $4,000 | – | 100 | +100.0% | 0.00% | – |
CLDR | New | CLOUDERA INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
IAG | New | IAMGOLD CORP | $4,000 | – | 700 | +100.0% | 0.00% | – |
AUOTY | New | AU OPTRONICS CORPsponsored adr | $2,000 | – | 600 | +100.0% | 0.00% | – |
CSTM | New | CONSTELLIUM NVcl a | $1,000 | – | 100 | +100.0% | 0.00% | – |
KS | New | KAPSTONE PAPER & PACKAGING C | $2,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
REGIONS FINL CORP NEW | 23 | Q2 2020 | 0.4% |
GILEAD SCIENCES INC | 22 | Q2 2020 | 2.3% |
BIOGEN INC | 22 | Q2 2020 | 1.4% |
O REILLY AUTOMOTIVE INC NEW | 22 | Q2 2020 | 0.8% |
ON SEMICONDUCTOR CORP | 22 | Q2 2020 | 0.5% |
EVERCORE PRTNER | 22 | Q2 2020 | 0.1% |
WABASH NATL CORP | 22 | Q2 2020 | 0.1% |
AUTOZONE INC | 21 | Q2 2020 | 1.2% |
AMGEN INC | 21 | Q1 2020 | 1.4% |
INTUIT INC | 21 | Q2 2020 | 1.3% |
View NumerixS Investment Technologies Inc's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-08-13 |
13F-HR | 2021-05-10 |
13F-HR | 2021-02-16 |
13F-HR | 2020-11-16 |
13F-HR | 2020-08-13 |
13F-HR | 2020-05-15 |
13F-HR | 2020-02-12 |
13F-HR | 2019-11-13 |
13F-HR | 2019-08-13 |
13F-HR | 2019-05-10 |
View NumerixS Investment Technologies Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.