13F-HR filed by Assured Investment Management LLC
Assured Investment Management LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 1,153 holding rows worth $4,371,778,000.
- Accession
- 0000950123-18-005140
- Filer
- CIK 1427430
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,153 entries on the cover page, a total value of $4,371,778,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,371,778,000 with VALUE read as thousands by filing date, 13F file number 028-14203. 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 |
|---|---|---|---|---|---|---|
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 9,846,060 | $248,416,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,718,400 | $240,366,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,102,400 | $141,723,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,000,000 | $85,640,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,034,200 | $81,917,000 | thousands by filing date | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,409,442 | $60,006,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,602,600 | $57,205,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 11,080,984 | $53,964,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 1,863,478 | $48,115,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 780,000 | $47,330,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 1,000,000 | $47,310,000 | thousands by filing date | call |
| GENER8 MARITIME INC | Y26889108 | COM | 7,842,904 | $44,312,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 495,000 | $36,774,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,300,000 | $35,841,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,000,000 | $34,180,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 2,583,686 | $27,155,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 697,918 | $26,479,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 9,142,048 | $25,963,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 673,420 | $24,890,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 600,000 | $24,162,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 350,000 | $23,594,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 313,210 | $21,746,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 445,698 | $21,576,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 204,000 | $21,475,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 204,000 | $21,475,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 17,485,057 | $20,807,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 114,684 | $19,551,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 492,718 | $19,246,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 98,440 | $19,061,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 213,345 | $19,013,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 139,015 | $18,510,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 195,361 | $18,491,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 212,614 | $18,329,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 203,390 | $18,311,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 149,208 | $18,300,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 137,787 | $17,332,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 255,025 | $17,204,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 66,768 | $17,046,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 853,036 | $17,001,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 448,682 | $16,404,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 176,220 | $16,343,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 48,262 | $16,309,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 270,449 | $16,216,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 260,200 | $16,187,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 289,192 | $16,082,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 123,061 | $15,829,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 251,672 | $15,717,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 246,632 | $15,599,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 198,166 | $15,443,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 520,861 | $15,110,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 275,662 | $14,770,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 704,776 | $14,680,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 624,569 | $14,659,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 475,270 | $14,510,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 308,483 | $14,101,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 59,731 | $13,951,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 332,588 | $13,856,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 189,636 | $13,635,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 204,991 | $13,632,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 145,000 | $13,452,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 145,000 | $13,452,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 132,068 | $13,241,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 476,206 | $12,729,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 189,221 | $12,659,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 164,330 | $12,389,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 37,650 | $12,345,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 151,125 | $12,326,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,070,749 | $12,300,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 268,164 | $12,260,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 165,000 | $12,258,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 638,864 | $12,164,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 135,856 | $12,120,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 161,516 | $11,825,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 412,560 | $11,737,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 250,000 | $11,735,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 250,000 | $11,735,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 340,000 | $11,703,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 126,741 | $11,568,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 133,254 | $11,494,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 237,800 | $11,481,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 349,893 | $11,466,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 153,632 | $11,360,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,026 | $11,273,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 68,788 | $11,094,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 149,684 | $11,084,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 130,829 | $11,012,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 135,573 | $11,006,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 117,235 | $10,876,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 150,158 | $10,658,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 72,157 | $10,634,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 604,942 | $10,629,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 461,419 | $10,622,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 190,386 | $10,549,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 75,336 | $10,486,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 57,745 | $10,482,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 61,288 | $10,380,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 300,000 | $10,326,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 421,722 | $10,260,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 93,411 | $10,246,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 424,019 | $10,168,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 288,425 | $10,086,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 93,693 | $10,013,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 95,813 | $9,954,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 223,984 | $9,905,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 94,725 | $9,877,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 100,752 | $9,839,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 165,665 | $9,822,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 388,043 | $9,767,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 428,751 | $9,497,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 117,849 | $9,475,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 113,064 | $9,463,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 120,803 | $9,420,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 145,494 | $9,297,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 226,305 | $9,107,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 91,250 | $9,100,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 77,785 | $9,046,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 232,447 | $8,896,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 207,777 | $8,756,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 55,441 | $8,687,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 202,061 | $8,666,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 203,501 | $8,661,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 248,220 | $8,638,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 103,421 | $8,637,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 74,930 | $8,630,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 140,675 | $8,614,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 296,633 | $8,534,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 51,976 | $8,471,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 46,580 | $8,430,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 108,150 | $8,368,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 56,493 | $8,358,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 110,082 | $8,352,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 72,422 | $8,336,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 41,426 | $8,229,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 264,122 | $8,204,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 269,630 | $8,194,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 117,032 | $8,191,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 86,337 | $8,185,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 88,078 | $8,174,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 223,793 | $8,133,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 136,865 | $8,128,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 84,714 | $8,126,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 51,831 | $8,018,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 113,652 | $7,991,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,181 | $7,918,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 129,818 | $7,842,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 73,910 | $7,811,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 101,032 | $7,807,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 34,142 | $7,782,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 70,689 | $7,751,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 44,378 | $7,731,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,360 | $7,633,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 320,921 | $7,606,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 349,369 | $7,599,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 49,302 | $7,593,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 49,819 | $7,522,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 149,919 | $7,497,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 183,599 | $7,421,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 118,580 | $7,347,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 42,416 | $7,286,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 65,146 | $7,261,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 139,234 | $7,260,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 32,995 | $7,249,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 100,295 | $7,245,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 166,779 | $7,213,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 183,170 | $7,156,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,382 | $7,036,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 32,409 | $7,003,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 113,855 | $6,950,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 113,751 | $6,850,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 424,124 | $6,841,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 58,024 | $6,832,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 442,110 | $6,822,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 125,784 | $6,817,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 309,095 | $6,757,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 153,644 | $6,736,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 160,051 | $6,684,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 122,802 | $6,517,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 568,351 | $6,474,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 395,491 | $6,447,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 75,468 | $6,413,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 251,971 | $6,410,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 57,016 | $6,374,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 489,053 | $6,358,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 131,600 | $6,354,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 137,446 | $6,350,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 34,684 | $6,325,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 41,038 | $6,134,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 114,928 | $6,041,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 39,225 | $5,970,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 122,207 | $5,966,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 60,441 | $5,947,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 151,931 | $5,909,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 215,501 | $5,887,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 38,782 | $5,873,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 79,261 | $5,842,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 78,506 | $5,832,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,059 | $5,762,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 222,996 | $5,762,000 | thousands by filing date | |
| RH | 74967X103 | COM | 60,315 | $5,747,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 251,018 | $5,706,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 30,228 | $5,573,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 48,345 | $5,536,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,217 | $5,536,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 94,858 | $5,512,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 46,569 | $5,502,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 174,584 | $5,447,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 52,347 | $5,421,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 54,568 | $5,421,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 48,208 | $5,410,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 352,225 | $5,407,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 133,003 | $5,404,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 99,124 | $5,363,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 135,897 | $5,361,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 31,000 | $5,325,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 31,000 | $5,325,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 132,667 | $5,304,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 36,665 | $5,302,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 57,644 | $5,287,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 38,575 | $5,276,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 60,579 | $5,202,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 51,424 | $5,194,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 79,093 | $5,173,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 108,260 | $5,154,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 45,246 | $5,029,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 53,748 | $5,028,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 85,291 | $5,028,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 136,018 | $5,001,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 132,308 | $4,992,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 75,000 | $4,872,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 75,000 | $4,872,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 110,557 | $4,795,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 265,924 | $4,795,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 239,593 | $4,756,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 91,592 | $4,720,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 197,000 | $4,702,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 197,000 | $4,702,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 71,177 | $4,693,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 286,745 | $4,680,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 50,799 | $4,644,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 73,454 | $4,629,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38,111 | $4,621,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 69,919 | $4,585,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 38,927 | $4,554,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 45,197 | $4,529,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 39,132 | $4,526,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 53,489 | $4,509,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 88,371 | $4,413,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 54,775 | $4,323,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 92,458 | $4,309,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30,246 | $4,261,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,688 | $4,260,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 50,938 | $4,245,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 313,217 | $4,213,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 57,231 | $4,179,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 94,662 | $4,159,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 44,148 | $4,074,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,804 | $4,074,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 17,896 | $4,063,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,833 | $4,030,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 19,594 | $3,981,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 51,827 | $3,904,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 102,505 | $3,890,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 28,743 | $3,887,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 75,626 | $3,846,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 462,152 | $3,743,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 96,497 | $3,736,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 27,868 | $3,731,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,456 | $3,716,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 50,617 | $3,687,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,666 | $3,683,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 80,747 | $3,677,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 52,810 | $3,630,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 36,480 | $3,592,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 217,558 | $3,579,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 22,049 | $3,574,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 98,537 | $3,567,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 65,075 | $3,567,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 25,167 | $3,503,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 31,009 | $3,418,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 67,349 | $3,416,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 215,737 | $3,409,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,793 | $3,405,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 46,137 | $3,371,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16,590 | $3,359,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,861 | $3,348,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 51,627 | $3,348,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 71,286 | $3,335,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,038 | $3,322,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 41,049 | $3,276,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 160,452 | $3,260,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 56,282 | $3,258,000 | thousands by filing date | |
| SAEXPLORATION HLDGS INC | 78636X204 | COM NEW | 2,409,106 | $3,252,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 42,572 | $3,247,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 16,012 | $3,219,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 34,032 | $3,182,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 36,645 | $3,083,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 75,622 | $3,063,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,193 | $3,052,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768AN4 | NOTE 9.500% 6/1 | 3,190,683 | $3,045,000 | thousands by filing date | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 51,874 | $3,044,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 141,623 | $3,038,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 70,305 | $2,951,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 38,924 | $2,916,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 27,439 | $2,830,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 24,459 | $2,801,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,861 | $2,783,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 41,033 | $2,739,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 30,681 | $2,708,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 44,153 | $2,697,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 25,247 | $2,636,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 59,585 | $2,627,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24,902 | $2,622,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 31,196 | $2,597,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 116,990 | $2,564,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 24,579 | $2,559,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 53,319 | $2,549,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,368 | $2,513,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 36,695 | $2,500,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 56,784 | $2,485,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 47,821 | $2,464,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 166,560 | $2,462,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 42,305 | $2,423,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 121,190 | $2,396,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,726 | $2,371,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 32,311 | $2,364,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 98,195 | $2,349,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,680 | $2,327,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 16,015 | $2,311,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 51,159 | $2,300,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 103,565 | $2,276,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,403 | $2,271,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 127,618 | $2,259,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 39,452 | $2,246,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 63,836 | $2,246,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 1,266,231 | $2,236,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 32,853 | $2,174,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8,689 | $2,173,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 33,069 | $2,136,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 33,804 | $2,125,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 230,155 | $2,106,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 86,650 | $2,104,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 24,325 | $2,080,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 70,381 | $2,076,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,259 | $2,068,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 24,481 | $2,062,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 36,359 | $2,026,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 86,359 | $2,019,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 22,772 | $1,981,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 38,567 | $1,964,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,624 | $1,958,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,100 | $1,957,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14,612 | $1,946,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 77,475 | $1,942,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 21,431 | $1,885,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 58,810 | $1,874,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 94,285 | $1,871,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 12,517 | $1,871,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 68,830 | $1,865,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 50,126 | $1,851,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,368 | $1,845,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 116,873 | $1,842,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768AM6 | NOTE 7.750% 4/0 | 2,000,000 | $1,825,000 | thousands by filing date | principal |
| TRIMBLE INC COM | 896239100 | Stock | 50,780 | $1,822,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 37,176 | $1,821,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 59,473 | $1,817,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 81,470 | $1,811,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 43,467 | $1,809,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 19,348 | $1,808,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 63,161 | $1,803,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,302 | $1,792,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 52,986 | $1,772,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 23,876 | $1,770,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 24,475 | $1,768,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 32,077 | $1,760,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 23,589 | $1,759,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 24,046 | $1,753,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 40,732 | $1,752,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 69,667 | $1,740,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 27,459 | $1,739,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 37,882 | $1,739,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 37,913 | $1,735,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 20,823 | $1,732,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 49,264 | $1,727,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 53,786 | $1,718,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 42,716 | $1,709,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,020 | $1,692,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 59,612 | $1,689,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,677 | $1,684,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31,702 | $1,673,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 184,902 | $1,672,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 33,911 | $1,652,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 72,345 | $1,639,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,923 | $1,638,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10,150 | $1,637,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 345,236 | $1,623,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 23,068 | $1,613,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,496 | $1,612,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 41,643 | $1,593,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 36,828 | $1,582,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 16,493 | $1,582,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 56,590 | $1,578,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 18,334 | $1,572,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,028 | $1,571,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 208,153 | $1,567,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 22,500 | $1,565,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 20,070 | $1,546,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 20,698 | $1,534,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 47,687 | $1,526,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,116 | $1,522,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 65,159 | $1,517,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 139,227 | $1,513,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 15,573 | $1,511,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 23,061 | $1,511,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 17,530 | $1,506,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 123,367 | $1,505,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 37,198 | $1,504,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 197,862 | $1,504,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 55,361 | $1,503,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 83,762 | $1,496,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 28,734 | $1,495,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,501 | $1,492,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 47,358 | $1,482,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 38,430 | $1,479,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 31,874 | $1,476,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,806 | $1,472,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 38,923 | $1,469,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16,487 | $1,468,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 32,395 | $1,467,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 48,963 | $1,462,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 134,257 | $1,462,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 154,025 | $1,457,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,478 | $1,455,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 34,082 | $1,453,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,226 | $1,448,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13,152 | $1,445,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,808 | $1,444,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,045 | $1,428,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 24,215 | $1,423,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 51,528 | $1,422,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 55,027 | $1,417,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 37,075 | $1,417,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,167 | $1,403,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 15,242 | $1,400,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 11,800 | $1,399,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 82,630 | $1,392,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 50,702 | $1,389,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,249 | $1,382,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 18,216 | $1,380,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 86,301 | $1,377,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 17,923 | $1,362,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 26,530 | $1,354,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 45,199 | $1,352,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 21,121 | $1,342,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 24,872 | $1,338,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 29,008 | $1,332,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 34,512 | $1,329,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,201 | $1,326,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 22,984 | $1,314,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 63,192 | $1,293,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 171,803 | $1,292,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 31,513 | $1,287,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 36,969 | $1,271,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 227,905 | $1,269,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 43,583 | $1,260,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 65,263 | $1,255,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 19,601 | $1,245,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20,933 | $1,244,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 10,115 | $1,243,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,694 | $1,236,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 58,835 | $1,236,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 49,247 | $1,232,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,122 | $1,226,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 91,085 | $1,225,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 15,631 | $1,215,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 74,695 | $1,215,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 12,289 | $1,213,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 51,383 | $1,205,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 34,056 | $1,197,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 36,426 | $1,194,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 9,789 | $1,192,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 43,003 | $1,191,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 75,371 | $1,187,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 17,125 | $1,184,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 29,077 | $1,180,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 34,879 | $1,172,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 44,724 | $1,169,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 20,828 | $1,168,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 50,988 | $1,168,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,538 | $1,165,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,029 | $1,163,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 159,981 | $1,160,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 46,602 | $1,157,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 10,522 | $1,156,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 798 | $1,155,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 69,310 | $1,155,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 68,380 | $1,152,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 23,094 | $1,151,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 23,824 | $1,150,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 20,246 | $1,147,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 55,630 | $1,144,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-005140 | this filing | 2018-05-14 | acceptance time not in the bulk data set |