13F-HR filed by BlackRock Fund Advisors
BlackRock Fund Advisors filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 4,348 holding rows worth $452,964,495,000.
- Accession
- 0001034551-16-000005
- Filer
- CIK 1006249
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 4,348 entries on the cover page, a total value of $452,964,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $452,964,495,000 with VALUE read as thousands by filing date, 13F file number 028-13359. 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 |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,990,390 | $199,220,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 4,800,841 | $198,659,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,365,545 | $198,550,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,867,020 | $198,464,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,927,998 | $197,528,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,741,297 | $197,271,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,182,578 | $197,002,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,590,242 | $196,548,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,553,185 | $196,340,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 4,813,905 | $196,118,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 5,994,025 | $195,885,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,147,173 | $195,779,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 2,881,577 | $194,823,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,846,547 | $194,755,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,266,007 | $193,870,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 5,891,089 | $193,404,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,802,470 | $191,909,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 3,979,794 | $191,826,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,112,755 | $190,804,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,306,628 | $190,735,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,414,023 | $190,008,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,091,424 | $188,983,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 5,616,350 | $188,878,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 2,206,705 | $187,879,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,344,640 | $187,582,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 6,762,188 | $186,907,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,071,772 | $186,646,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,644,062 | $185,795,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,848,106 | $185,173,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 2,610,490 | $184,797,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 7,246,909 | $184,724,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,891,510 | $184,328,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,137,118 | $183,792,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 5,283,289 | $183,753,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 3,975,255 | $183,557,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 2,911,938 | $183,103,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,475,388 | $183,005,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 929,642 | $182,135,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,838,020 | $182,056,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,912,317 | $181,976,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 2,644,062 | $181,779,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,276,880 | $181,441,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,411,688 | $181,364,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 4,475,376 | $181,297,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,373,828 | $180,672,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,273,962 | $180,264,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,678,069 | $180,023,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,616,192 | $179,906,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,417,956 | $179,412,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,081,111 | $179,400,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,241,234 | $179,145,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 4,068,084 | $179,118,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,260,921 | $178,907,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,148,331 | $178,132,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,651,069 | $178,019,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,592,453 | $177,805,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,490,181 | $177,749,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,998,311 | $177,230,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,834,016 | $176,925,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,836,970 | $176,563,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,292,619 | $176,384,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,121,677 | $176,182,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,958,776 | $175,820,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,802,885 | $175,593,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 184,231 | $175,532,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,734,887 | $175,388,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,632,911 | $175,326,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,076,143 | $175,247,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,247,429 | $175,093,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,141,476 | $175,087,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,466,467 | $174,906,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,534,971 | $174,850,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,070,868 | $174,671,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,381,081 | $174,113,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,014,170 | $173,646,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 3,595,722 | $172,738,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 695,445 | $172,443,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 1,818,189 | $172,401,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 11,136,355 | $172,279,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,951,413 | $172,115,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,060,668 | $171,942,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 13,710,886 | $171,935,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 8,954,009 | $171,738,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,365,629 | $171,647,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,720,163 | $171,603,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 808,722 | $171,401,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,345,333 | $171,158,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,565,070 | $171,047,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,485,511 | $170,825,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 5,927,177 | $170,703,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,460,830 | $170,585,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 3,309,116 | $170,386,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,533,440 | $170,347,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,854,483 | $170,307,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,436,994 | $169,838,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 6,822,017 | $169,527,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,323,958 | $169,489,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 5,358,688 | $169,442,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,848,652 | $169,409,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,660,611 | $169,230,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,607,217 | $169,070,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 6,411,416 | $168,236,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,453,385 | $167,615,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,326,705 | $167,531,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,321,411 | $167,188,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,261,909 | $167,171,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 4,056,685 | $167,135,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 5,797,323 | $167,079,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,427,129 | $166,938,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,216,376 | $166,051,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,414,895 | $165,976,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,532,328 | $165,278,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,882,956 | $164,899,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,426,526 | $164,761,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 2,295,177 | $163,876,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 4,516,219 | $163,848,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,883,143 | $163,669,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,816,686 | $163,283,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,858,055 | $163,279,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,449,966 | $162,604,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 2,096,249 | $162,543,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,900,258 | $162,414,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 4,633,312 | $162,259,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,494,211 | $162,166,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,272,605 | $161,446,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,292,840 | $161,325,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 3,061,476 | $161,248,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 6,712,166 | $161,092,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 4,271,017 | $160,249,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 4,510,191 | $160,202,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,887,389 | $159,961,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 7,708,226 | $159,714,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,906,019 | $159,362,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,689,149 | $159,197,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 3,602,590 | $159,162,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,994,318 | $159,107,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 3,444,994 | $158,952,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,838,579 | $158,762,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,466,971 | $158,725,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,712,783 | $158,128,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,970,957 | $157,775,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,156,345 | $156,916,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,516,290 | $156,870,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 5,424,600 | $156,771,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,722,804 | $155,499,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,697,352 | $155,475,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 9,018,786 | $155,303,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,866,478 | $154,809,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,009,250 | $154,802,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 3,502,842 | $154,686,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,953,321 | $154,293,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,834,194 | $154,054,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 3,829,177 | $153,856,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,104,836 | $153,808,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,890,209 | $153,788,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,962,562 | $153,708,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,845,905 | $153,615,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,943,173 | $153,428,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,988,450 | $153,409,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 1,434,907 | $153,363,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 4,168,987 | $153,044,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,218,331 | $152,887,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 16,623,300 | $152,602,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,902,515 | $152,426,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,697,821 | $152,340,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,917,276 | $151,873,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 3,711,645 | $151,695,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,793,545 | $151,675,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,767,896 | $151,545,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,393,136 | $151,174,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 15,480,489 | $150,780,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 5,037,361 | $150,416,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 15,846,516 | $150,383,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 4,513,797 | $150,355,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 4,263,196 | $150,235,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,853,624 | $150,014,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,242,317 | $149,923,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,828,640 | $149,868,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 8,498,031 | $149,820,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,044,604 | $149,277,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 1,326,687 | $149,013,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,331,551 | $148,832,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,233,880 | $148,661,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,907,113 | $148,446,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 3,028,322 | $147,934,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,434,513 | $147,890,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,288,195 | $147,814,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,050,405 | $147,781,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 3,419,046 | $147,771,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,232,943 | $147,422,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,986,985 | $147,139,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,852,142 | $146,893,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,397,529 | $146,746,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 14,105,162 | $146,694,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,331,107 | $146,535,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,620,492 | $146,509,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,335,039 | $146,339,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,424,849 | $146,195,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,221,478 | $145,452,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 918,846 | $145,012,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,725,433 | $144,748,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,754,797 | $144,665,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,857,657 | $144,622,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,019,077 | $144,614,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 4,625,385 | $144,590,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,332,030 | $144,561,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 2,374,714 | $144,454,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,572,713 | $144,344,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,392,291 | $144,279,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,177,745 | $144,015,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,400,148 | $143,991,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,056,931 | $143,778,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,514,203 | $143,697,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 2,136,305 | $143,474,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,672,673 | $143,122,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 5,022,730 | $143,072,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 6,052,067 | $142,708,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 7,077,944 | $142,479,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,647,000 | $142,400,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,425,959 | $142,377,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,262,963 | $142,330,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,044,075 | $142,318,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,313,297 | $141,986,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 5,452,320 | $141,433,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,363,087 | $141,336,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 999,301 | $141,211,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,015,329 | $140,997,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,676,177 | $140,467,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,553,456 | $140,440,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,113,817 | $140,309,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,491,786 | $140,273,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,630,949 | $140,131,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,711,763 | $140,034,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 2,339,068 | $139,900,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,238,323 | $139,649,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 5,119,955 | $139,519,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 336,342 | $139,373,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,539,217 | $138,900,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,664,417 | $138,835,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,802,061 | $138,646,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,879,978 | $138,476,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 2,953,441 | $138,398,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,212,277 | $138,121,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 6,361,024 | $137,843,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 9,393,235 | $137,705,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 6,564,490 | $137,592,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 2,246,472 | $137,147,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,311,657 | $136,570,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 641,537 | $136,185,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 13,348,991 | $135,359,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,560,502 | $135,264,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,362,911 | $135,253,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,824,202 | $135,251,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,425,615 | $135,177,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 5,251,120 | $135,164,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 3,968,799 | $134,503,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 3,676,749 | $134,128,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,446,648 | $134,090,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,149,866 | $133,879,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,259,788 | $133,638,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,402,412 | $132,757,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,414,849 | $132,479,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 953,162 | $132,442,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,058,067 | $132,339,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,900,620 | $132,317,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,977,626 | $132,305,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 8,215,799 | $132,192,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,346,625 | $131,998,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,953,751 | $131,885,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,484,419 | $131,763,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,053,906 | $131,746,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,268,718 | $131,721,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,721,096 | $131,528,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,155,190 | $131,507,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,535,783 | $131,492,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 3,664,096 | $131,358,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 3,043,493 | $130,992,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,166,285 | $130,887,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,019,972 | $130,632,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,020,947 | $130,203,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 4,849,061 | $130,003,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 1,529,260 | $129,742,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 2,733,740 | $129,224,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,496,834 | $129,161,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,139,208 | $129,129,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,431,358 | $128,911,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,202,835 | $128,403,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 2,015,629 | $128,113,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,741,555 | $127,886,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,097,582 | $127,491,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,885,403 | $127,402,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,110,232 | $127,395,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,353,747 | $126,914,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,499,162 | $126,859,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,797,450 | $126,724,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 25,650,802 | $126,715,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,759,139 | $126,394,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,134,865 | $126,128,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,945,397 | $125,927,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,832,085 | $125,791,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 1,707,550 | $125,659,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 829,049 | $125,601,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,605,322 | $125,355,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 871,092 | $124,679,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,745,296 | $124,317,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 11,762,252 | $124,092,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 4,911,031 | $123,807,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,606,293 | $123,773,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 14,347,571 | $123,676,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6,662,039 | $123,048,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,852,770 | $123,024,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 987,998 | $122,818,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 7,822,243 | $122,809,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,925,953 | $122,741,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 959,182 | $122,401,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,259,350 | $122,356,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 867,660 | $122,140,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,544,627 | $121,404,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,473,027 | $121,369,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,573,088 | $121,270,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,150,356 | $121,226,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,348,259 | $121,207,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,076,922 | $121,188,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,365,411 | $121,071,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,643,225 | $120,848,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,021,726 | $120,778,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 4,430,297 | $120,681,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,468,985 | $120,610,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,008,964 | $120,268,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,273,418 | $119,994,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,133,918 | $119,673,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 8,859,535 | $119,604,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,305,446 | $119,562,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,858,631 | $119,474,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,904,438 | $119,460,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,745,062 | $119,393,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,584,230 | $119,056,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 3,962,149 | $119,023,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 3,770,599 | $118,925,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,131,931 | $118,888,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,992,453 | $118,850,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,352,117 | $118,664,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 4,734,243 | $118,356,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,577,574 | $118,199,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,580,570 | $118,148,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,730,350 | $117,664,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,399,709 | $117,646,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,902,971 | $117,642,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,810,405 | $117,350,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,688,637 | $117,262,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,134,322 | $117,161,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,806,045 | $117,017,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,978,850 | $117,003,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,041,340 | $116,590,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,105,573 | $116,480,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,650,663 | $116,471,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,316,020 | $116,056,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,963,644 | $115,757,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,799,580 | $115,713,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 808,020 | $115,563,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,875,038 | $115,375,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,037,756 | $115,365,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 7,249,329 | $115,264,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,804,455 | $115,235,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 2,893,091 | $115,174,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,459,783 | $115,118,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 994,223 | $115,051,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,846,565 | $115,030,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 5,794,267 | $115,016,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 3,108,554 | $114,861,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 4,294,838 | $114,543,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,636,587 | $114,414,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 5,367,012 | $114,103,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 10,172,166 | $113,827,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,521,521 | $113,821,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,311,374 | $113,617,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 7,773,691 | $113,574,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,271,990 | $113,372,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 947,649 | $113,026,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,246,821 | $113,012,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 2,622,019 | $112,957,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,192,149 | $112,874,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 4,652,160 | $112,861,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,026,221 | $112,739,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,841,437 | $112,733,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,608,434 | $112,574,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 4,995,482 | $112,548,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,542,520 | $112,354,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,955,744 | $112,082,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 922,014 | $111,564,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,328,686 | $111,474,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 1,915,508 | $111,310,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,776,255 | $111,217,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 11,446,745 | $111,148,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,757,949 | $111,123,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 5,075,155 | $110,689,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 8,813,113 | $110,428,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 6,678,136 | $109,989,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 896,672 | $109,968,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,096,303 | $109,867,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 7,040,485 | $109,761,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,533,335 | $109,617,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,668,448 | $109,540,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,216,821 | $109,245,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,126,329 | $109,203,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,659,978 | $109,177,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 622,916 | $109,023,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 6,105,940 | $108,686,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,251,286 | $108,377,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 4,053,834 | $107,751,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,362,187 | $107,585,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,190,530 | $107,529,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,511,266 | $107,406,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 10,681,545 | $107,350,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 5,828,371 | $107,300,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,638,984 | $107,140,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 3,232,186 | $107,050,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,562,587 | $107,022,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,475,082 | $106,973,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,758,827 | $106,655,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 7,717,925 | $106,585,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,779,223 | $106,574,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,775,820 | $106,262,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,513,125 | $106,013,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 3,286,993 | $105,775,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,632,860 | $105,711,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 777,695 | $105,199,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 6,417,991 | $105,191,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,838,917 | $105,186,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 4,140,457 | $105,043,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 931,445 | $105,020,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,883,471 | $104,958,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,469,890 | $104,822,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 2,203,506 | $104,755,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,796,421 | $104,659,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 2,020,315 | $104,511,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,949,225 | $104,403,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,941,137 | $104,336,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 7,484,244 | $104,181,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,500,673 | $104,177,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,599,968 | $104,097,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,693,979 | $104,051,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,178,936 | $104,001,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,299,806 | $103,984,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,700,705 | $103,842,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,870,882 | $103,815,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,290,828 | $103,497,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,400,311 | $103,453,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,827,338 | $103,427,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,354,150 | $103,159,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 5,846,209 | $102,952,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 4,868,856 | $102,928,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1,406,149 | $102,719,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,375,451 | $102,705,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,327,533 | $102,691,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 2,206,450 | $102,578,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 4,287,613 | $102,302,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,473,406 | $102,299,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,717,844 | $102,055,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,154,720 | $101,866,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,089,735 | $101,854,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,551,201 | $101,526,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,189,979 | $101,418,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,035,968 | $101,412,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,633,987 | $101,373,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,820,181 | $101,348,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,213,469 | $101,067,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,593,213 | $101,058,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 1,896,571 | $101,049,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,225,945 | $101,030,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 859,867 | $100,991,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,867,641 | $100,984,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,157,571 | $100,979,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 2,123,816 | $100,966,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 1,634,743 | $100,831,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,770,459 | $100,562,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 12,182,136 | $100,381,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,079,656 | $100,364,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,392,171 | $100,137,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 4,401,520 | $99,870,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,611,528 | $99,823,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,660,103 | $99,754,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,099,996 | $99,451,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,239,572 | $99,389,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 5,063,688 | $99,350,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,749,403 | $99,226,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,370,352 | $98,650,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 2,845,858 | $98,581,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 6,540,717 | $98,438,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 3,266,807 | $98,331,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 2,119,748 | $98,314,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 1,635,714 | $98,110,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,322,255 | $98,098,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,457,533 | $97,800,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,565,362 | $97,691,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,744,428 | $97,427,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 6,562,820 | $97,327,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,166,311 | $97,311,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 5,239,663 | $97,301,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,724,936 | $97,180,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034551-16-000005 | this filing | 2016-08-10 | acceptance time not in the bulk data set |