13F-HR filed by Assured Investment Management LLC
Assured Investment Management LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-16, with 1,123 holding rows worth $8,966,249,000.
- Accession
- 0000950123-19-005567
- Filer
- CIK 1427430
- Filed
- 2019-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,123 entries on the cover page, a total value of $8,966,249,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,966,249,000 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 |
|---|---|---|---|---|---|---|
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 47,467 | $644,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,775 | $643,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 655,918 | $643,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,598 | $641,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 11,192 | $640,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 60,933 | $640,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 38,513 | $640,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 33,458 | $640,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 24,279 | $637,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 75,549 | $632,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 16,748 | $632,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 13,568 | $631,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,371 | $629,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 35,558 | $628,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,423 | $625,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 85,712 | $623,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,321 | $621,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,732 | $614,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 9,480 | $614,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 17,388 | $612,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 79,368 | $611,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 31,941 | $607,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 30,422 | $605,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 9,014 | $604,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 14,380 | $601,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,107 | $601,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,447 | $599,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 95,271 | $599,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 15,695 | $597,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,820 | $596,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 22,888 | $596,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 33,806 | $592,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 25,534 | $591,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 10,531 | $591,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 194,325 | $589,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 9,125 | $588,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,009 | $586,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 10,664 | $584,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 36,155 | $582,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 21,793 | $581,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,888 | $581,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,925 | $579,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 36,349 | $578,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 32,171 | $578,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,662 | $574,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 113,199 | $574,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,026 | $573,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 12,637 | $572,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,944 | $570,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,349 | $567,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 22,386 | $563,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 22,881 | $559,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 65,722 | $558,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 34,967 | $555,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 22,613 | $549,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 37,255 | $549,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,155 | $542,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 11,496 | $542,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 9,426 | $541,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,804 | $533,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,182 | $533,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 64,872 | $531,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,877 | $526,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 21,429 | $525,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 9,644 | $524,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,310 | $522,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 26,376 | $522,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 45,859 | $521,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 24,725 | $520,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 23,700 | $518,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,312 | $516,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 40,011 | $515,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,127 | $513,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 38,298 | $513,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 22,398 | $511,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 68,258 | $511,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 30,537 | $509,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,796 | $507,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 8,489 | $506,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 28,636 | $502,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 19,732 | $501,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 62,331 | $500,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 37,733 | $498,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 20,036 | $497,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,419 | $493,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 40,330 | $491,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,975 | $488,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,330 | $485,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 18,723 | $485,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 78,491 | $484,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 11,822 | $483,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 34,163 | $482,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 60,734 | $482,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 21,123 | $482,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 12,408 | $481,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,343 | $477,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 41,768 | $477,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 14,830 | $477,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,584 | $474,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,943 | $470,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 18,222 | $470,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 23,349 | $470,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,997 | $469,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,672 | $468,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,650 | $459,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 148,469 | $459,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 47,724 | $458,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,047 | $453,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 29,692 | $449,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 11,087 | $449,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,971 | $447,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,208 | $447,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 73,473 | $445,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,061 | $442,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 51,782 | $442,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,635 | $439,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 35,901 | $435,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 997 | $432,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 23,017 | $431,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,815 | $429,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 25,818 | $429,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 21,649 | $428,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,378 | $427,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,111 | $426,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 19,975 | $425,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 33,655 | $424,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 59,976 | $423,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,563 | $422,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 14,624 | $422,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 14,793 | $415,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 23,429 | $414,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,763 | $413,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 29,137 | $413,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 9,842 | $412,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 18,706 | $411,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,579 | $410,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,923 | $410,000 | thousands by filing date | |
| SAEXPLORATION HLDGS INC | 78636X873 | COM | 120,452 | $408,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,868 | $405,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,265 | $404,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,261 | $402,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 17,334 | $402,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 17,480 | $402,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 50,512 | $399,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,864 | $396,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,406 | $395,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 93,486 | $395,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 18,994 | $394,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 26,620 | $394,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 197,874 | $394,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,248 | $392,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 26,240 | $392,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,938 | $390,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,991 | $390,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 45,358 | $389,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,066 | $388,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 11,614 | $388,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 19,922 | $388,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 11,906 | $385,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,042 | $384,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,950 | $379,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 41,182 | $379,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 18,329 | $378,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 17,528 | $375,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,262 | $373,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,878 | $372,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 13,864 | $371,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,848 | $368,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 5,122 | $367,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 33,864 | $364,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 16,416 | $362,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,970 | $362,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 202 | $360,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,388 | $357,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 9,693 | $357,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 19,578 | $357,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,332 | $354,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 10,204 | $353,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,875 | $352,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,194 | $352,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 15,000 | $352,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 8,492 | $348,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 8,215 | $347,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 12,881 | $343,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 13,106 | $342,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 14,466 | $339,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,454 | $336,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 55,784 | $334,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 32,738 | $333,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 18,490 | $332,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 28,486 | $330,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 15,706 | $329,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,668 | $327,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 14,945 | $327,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,525 | $326,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 19,319 | $326,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,577 | $325,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,026 | $325,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12,901 | $322,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 20,436 | $321,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 8,742 | $319,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 7,316 | $318,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 73,000 | $317,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,115 | $315,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,040 | $312,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,252 | $309,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 87,593 | $308,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 10,772 | $304,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,702 | $303,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,766 | $300,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,619 | $299,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,100 | $296,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 8,280 | $295,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,009 | $294,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 18,563 | $292,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,972 | $290,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 9,741 | $288,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 9,096 | $287,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 30,714 | $286,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 14,777 | $283,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,486 | $282,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 8,566 | $280,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,404 | $279,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 11,877 | $278,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 8,218 | $278,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,015 | $276,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,789 | $275,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,376 | $274,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,618 | $274,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 43,949 | $274,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,086 | $273,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,455 | $272,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,020 | $272,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 10,088 | $272,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,913 | $271,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,464 | $268,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 24,501 | $268,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,924 | $267,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 18,393 | $267,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 15,229 | $266,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 25,216 | $264,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 8,894 | $263,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,450 | $260,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,606 | $260,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,077 | $260,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 20,000 | $259,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,159 | $256,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,114 | $255,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 16,865 | $255,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 18,713 | $254,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 21,340 | $254,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 11,108 | $252,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,125 | $251,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,049 | $251,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 12,350 | $250,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 14,082 | $249,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 24,865 | $249,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,304 | $249,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 19,810 | $247,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,025 | $246,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 66,086 | $246,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 18,881 | $245,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,232 | $244,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 41,132 | $239,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,998 | $239,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,201 | $238,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,127 | $237,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,026 | $235,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,373 | $233,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 39,846 | $233,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 16,097 | $232,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 10,133 | $231,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,146 | $230,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 280,812 | $230,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,529 | $228,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,213 | $227,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,341 | $227,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,809 | $225,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 109,888 | $225,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,583 | $223,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,521 | $221,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,439 | $219,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,433 | $217,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,893 | $216,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 871 | $216,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 10,038 | $216,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 17,227 | $215,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,445 | $213,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 5,940 | $213,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,598 | $212,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 6,856 | $212,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,436 | $210,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 15,717 | $209,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,901 | $208,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,868 | $208,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,792 | $205,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 20,382 | $205,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,133 | $203,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 8,509 | $203,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 30,501 | $203,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,869 | $201,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,992 | $199,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 14,134 | $198,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 115,559 | $192,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,142 | $192,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 17,509 | $192,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,310 | $191,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,581 | $191,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 5,845 | $190,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,934 | $190,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,139 | $188,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,212 | $187,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 54,100 | $186,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,235 | $182,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 4,703 | $182,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 16,038 | $182,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,758 | $180,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 11,388 | $179,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,598 | $178,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,941 | $177,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 37,961 | $176,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 13,680 | $175,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 10,673 | $174,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,508 | $173,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,101 | $167,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,519 | $164,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,842 | $164,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 2,546 | $164,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 27,136 | $164,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10,223 | $161,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,622 | $161,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 5,061 | $161,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,690 | $160,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 5,301 | $160,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3,482 | $160,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 5,562 | $159,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 42,750 | $159,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 5,696 | $158,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 35,234 | $157,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 9,781 | $154,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,467 | $154,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,585 | $151,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,147 | $149,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 3,509 | $148,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 8,765 | $147,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,022 | $146,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,683 | $146,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,942 | $143,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 2,095 | $140,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,241 | $139,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 11,978 | $139,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,744 | $138,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,842 | $137,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 3,513 | $137,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,954 | $135,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,718 | $135,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 6,406 | $135,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,267 | $134,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 7,287 | $134,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 3,281 | $133,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,169 | $131,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 5,915 | $131,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 35,802 | $130,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,424 | $129,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 13,045 | $128,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,942 | $127,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,103 | $126,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 4,275 | $126,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,647 | $125,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 6,331 | $125,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 17,395 | $124,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 451 | $123,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,098 | $123,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 3,163 | $119,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,126 | $119,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 8,462 | $119,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 7,201 | $118,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,759 | $116,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,594 | $116,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 373 | $116,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,811 | $116,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 7,821 | $113,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,553 | $111,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 9,102 | $111,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 7,140 | $109,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,394 | $109,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,483 | $109,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 5,669 | $109,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,020 | $107,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 361 | $104,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4,188 | $102,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 3,247 | $102,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 2,634 | $98,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 6,610 | $98,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,166 | $94,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 2,028 | $94,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,077 | $94,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,710 | $93,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 751 | $93,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,845 | $93,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,327 | $93,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 5,930 | $91,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 5,445 | $90,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 3,785 | $88,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 503 | $86,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 445 | $85,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,632 | $85,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,690 | $84,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 21,546 | $84,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 541 | $81,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 677 | $80,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,914 | $80,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 6,354 | $80,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,651 | $79,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,093 | $79,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,644 | $79,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,579 | $79,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,287 | $77,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,222 | $77,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 3,225 | $77,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 5,032 | $76,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 591 | $76,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 886 | $74,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,210 | $74,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 2,791 | $74,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,990 | $74,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 349 | $73,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 8,818 | $72,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,402 | $72,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,950 | $72,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 868 | $71,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 5,072 | $71,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,255 | $70,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 3,418 | $69,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 3,704 | $69,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,843 | $68,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,037 | $67,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 6,321 | $67,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,723 | $66,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,379 | $65,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 975 | $63,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,057 | $63,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,560 | $62,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,664 | $62,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 21,750 | $62,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 13,439 | $62,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,493 | $60,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 2,122 | $60,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 968 | $58,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 1,788 | $58,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,758 | $58,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 2,101 | $58,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 402 | $57,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,368 | $55,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,302 | $54,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 6,837 | $54,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 5,180 | $54,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 2,661 | $53,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 385 | $52,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 737 | $52,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,008 | $51,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,753 | $51,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,263 | $50,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,224 | $50,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 1,784 | $50,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 444 | $49,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,167 | $49,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 463 | $48,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 313 | $48,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 866 | $47,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,328 | $46,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,591 | $46,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 561 | $45,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 813 | $45,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 512 | $43,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 584 | $43,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 969 | $43,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 2,419 | $42,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 768 | $42,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 520 | $42,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 386 | $42,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 287 | $41,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 42 | $41,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 873 | $41,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,103 | $41,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 477 | $40,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 5,708 | $39,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,037 | $39,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,780 | $39,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 467 | $38,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 735 | $38,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 811 | $38,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 82 | $37,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 268 | $36,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 362 | $35,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,535 | $35,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,036 | $34,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,661 | $34,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 1,718 | $34,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 396 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-005567 | this filing | 2019-05-16 | acceptance time not in the bulk data set |