13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 5,061 holding rows worth $1,821,755,576,000.
- Accession
- 0001086364-17-000069
- Filer
- CIK 1364742
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 43,430 entries on the cover page, a total value of $1,821,755,576,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,821,755,576,000 with VALUE read as thousands by filing date, 13F file number 028-12019. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO
- reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
- reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
- included managerBlackRock Financial Management, Inc.
- included managerBlackRock Investment Management (Taiwan) Limited
- included managerBlackRock Investment Management (Australia) Limited
- included managerBlackRock (Channel Islands) Limited
- included managerBlackRock Asset Management Australia Limited
- included managerBlackRock Asset Management Canada Limited
- included managerBlackRock (Isle of Man) Limited
- included managerBlackRock Fund Managers (Isle of Man) Limited
- included managerBlackRock Investments Canada, Inc.
- included managerBlackRock Asset Management International Inc
- included managerBlackRock Hong Kong Ltd
- included managerBlackRock (Singapore) Limited
- included managerBlackrock Realty Advisors, Inc.
- included managerBlackRock Asset Management North Asia Ltd
- included managerBlackRock Brasil Gestora de Investimentos Ltd.
- included managerFutureAdvisor, Inc.
- included managerBlackRock Investment Management, LLC
- included managerBlackRock Advisors LLC
- included managerBlackRock Capital Management, Inc.
- included managerBlackRock Fund Advisors
- included managerBlackRock Institutional Trust Company, N.A.
- included managerBlackRock Japan Co. Ltd
- included managerBlackRock Group LTD
- included managerBlackRock Fund Managers Limited
- included managerBlackRock Investment Management (UK) Limited
- included managerBlackRock Pensions Limited
- included managerBlackRock (Netherlands) B.V.
- included managerBlackRock International Limited
- included managerBlackRock Asset Management Ireland Limited
- included managerBlackRock Advisors (UK) Limited
- included managerBlackRock Asset Management Deutschland AG
- included managerBlackRock Asset Management Pensions Limited
- included managerBlackRock (Luxembourg) S.A.
- included managerIShares (DE) I InvAG Mit Teilgesellschaftsvermogen
- included managerBlackRock Life Limited
- included managerBlackRock Fund Management Company S.A.
- included managerBlackRock Private Equity Partners AG
- included managerBlackRock Investment Management (Korea) Ltd.
- included managerBlackRock Asset Management Schweiz AG
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 |
|---|---|---|---|---|---|---|
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,898,853 | $289,930,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,520,971 | $289,760,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,182,188 | $289,259,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 5,995,815 | $288,338,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,016,292 | $288,120,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,499,260 | $287,394,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,875,350 | $287,334,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,143,731 | $287,037,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 5,902,836 | $286,464,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,932,618 | $286,448,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 19,801,226 | $284,740,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 9,047,010 | $284,619,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,798,824 | $284,463,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 3,621,971 | $284,287,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,776,022 | $283,562,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 16,672,997 | $283,440,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 8,382,260 | $283,320,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 14,247,372 | $283,095,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 39,293,178 | $282,518,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,695,862 | $281,845,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 6,303,731 | $281,777,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,575,422 | $281,276,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,207,371 | $281,015,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 14,976,807 | $280,814,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,700,788 | $280,451,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,447,449 | $280,425,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 7,590,062 | $280,301,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 5,726,830 | $279,641,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,789,950 | $279,583,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 10,778,503 | $278,732,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,566,855 | $278,663,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,772,165 | $278,631,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,714,469 | $277,583,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,816,885 | $277,374,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 21,131,601 | $277,037,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,614,993 | $276,770,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,486,277 | $275,765,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 9,111,731 | $275,630,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 6,757,326 | $275,158,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 14,685,676 | $275,064,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,587,805 | $274,825,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 439,785 | $274,634,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,764,835 | $274,432,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,473,725 | $274,040,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,538,479 | $274,004,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 12,385,851 | $273,605,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,346,002 | $271,875,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 28,548,024 | $271,205,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,429,910 | $270,623,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,769,930 | $270,268,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,083,042 | $270,207,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 5,344,481 | $269,896,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,626,680 | $268,505,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 24,341,794 | $268,492,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,399,528 | $268,005,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,321,488 | $267,199,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,145,308 | $266,888,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,921,716 | $266,833,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,535,794 | $266,741,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,259,121 | $265,853,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,449,356 | $265,310,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,336,774 | $265,241,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 15,765,644 | $264,548,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 18,340,329 | $264,469,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,805,144 | $264,244,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,559,808 | $263,704,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 7,035,693 | $263,486,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,339,801 | $263,427,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,469,501 | $263,175,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,722,083 | $263,048,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,951,364 | $262,118,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,852,961 | $262,102,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 11,283,124 | $260,641,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 3,837,029 | $259,574,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 9,293,011 | $259,556,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,646,372 | $259,540,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,520,188 | $259,449,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 20,681,069 | $259,135,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 4,955,473 | $257,934,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,715,799 | $257,840,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 3,274,081 | $257,343,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,258,997 | $257,074,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 14,882,232 | $257,016,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,423,066 | $256,840,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,990,869 | $256,485,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,674,424 | $256,485,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 21,896,113 | $256,403,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,203,323 | $256,234,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 5,771,600 | $255,971,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,690,618 | $255,874,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,233,176 | $255,666,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 31,270,589 | $255,479,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,289,728 | $255,175,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 54,498,187 | $254,234,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,125,455 | $253,692,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 19,952,610 | $253,598,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,964,804 | $253,145,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 5,413,341 | $253,074,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24,922,469 | $252,464,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,343,421 | $252,295,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,063,981 | $252,103,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,227,467 | $252,000,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,058,600 | $251,589,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,242,161 | $251,343,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,433,475 | $249,755,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,773,025 | $249,355,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 9,272,684 | $249,156,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,803,548 | $248,536,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,901,382 | $248,504,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 116,003,627 | $248,246,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,546,481 | $247,824,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,099,577 | $247,685,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 7,898,465 | $247,616,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 8,073,327 | $247,043,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 8,046,515 | $247,027,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,267,193 | $246,644,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,080,947 | $246,601,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,528,295 | $245,959,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,304,119 | $245,359,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,618,436 | $245,357,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,745,824 | $245,351,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 8,555,207 | $245,193,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 4,407,573 | $245,106,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 10,336,571 | $244,770,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 8,355,071 | $244,721,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 14,342,066 | $244,531,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,127,706 | $243,981,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,798,803 | $243,846,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 14,321,293 | $243,750,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 6,752,130 | $243,415,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,746,234 | $243,242,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,801,522 | $242,782,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,817,024 | $242,545,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 10,152,844 | $242,450,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,723,110 | $242,435,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,328,567 | $241,753,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,345,138 | $241,676,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,266,685 | $241,472,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,038,471 | $239,832,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,711,691 | $238,976,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,287,765 | $238,426,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 17,839,154 | $237,973,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,193,429 | $237,464,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 11,575,917 | $237,422,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,589,953 | $237,293,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,204,960 | $235,938,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,192,055 | $235,319,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 39,502,963 | $234,648,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,820,599 | $234,632,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 26,164,554 | $234,173,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,309,856 | $234,159,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 5,038,204 | $233,773,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,424,731 | $233,521,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,187,434 | $233,383,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,584,658 | $233,053,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 5,574,344 | $232,730,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,648,500 | $232,488,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 20,828,235 | $232,442,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 6,837,069 | $232,118,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,885,824 | $231,328,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 9,925,676 | $230,573,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 8,513,376 | $230,542,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,950,449 | $230,282,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,075,880 | $230,278,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,629,451 | $230,176,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 5,164,741 | $229,934,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 8,062,375 | $229,535,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 17,082,341 | $229,415,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,647,529 | $229,289,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,413,612 | $229,205,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,994,624 | $229,099,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,273,292 | $227,494,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,457,481 | $227,330,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 7,839,636 | $227,114,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,252,416 | $227,062,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,953,259 | $226,250,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 5,939,352 | $226,229,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,995,067 | $226,186,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,192,629 | $225,685,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 10,663,303 | $225,529,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 15,805,277 | $225,383,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,961,398 | $225,346,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,066,047 | $225,117,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,212,273 | $224,596,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,145,786 | $224,356,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 20,292,848 | $224,236,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,205,518 | $224,097,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 1,845,973 | $223,529,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,540,051 | $223,034,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,684,322 | $222,784,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,880,475 | $222,554,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,566,232 | $222,353,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,139,869 | $222,144,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 11,254,859 | $221,271,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,126,421 | $220,762,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 4,002,955 | $220,363,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,001,041 | $220,335,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 4,842,266 | $220,225,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 2,189,279 | $219,519,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 14,148,797 | $219,306,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 365,638 | $219,217,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,338,174 | $219,132,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,499,473 | $219,060,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,954,519 | $218,997,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,387,282 | $218,812,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 5,658,766 | $218,711,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 6,168,964 | $218,689,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 9,080,983 | $218,671,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,303,315 | $218,483,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 2,060,979 | $218,073,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,031,933 | $217,884,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,763,801 | $217,705,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,998,492 | $217,445,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,592,083 | $217,201,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,116,014 | $216,709,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,680,693 | $216,529,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 11,473,251 | $216,387,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 8,080,185 | $215,984,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,020,469 | $215,798,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,094,603 | $215,749,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,239,350 | $215,359,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 4,668,206 | $215,205,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,910,657 | $215,198,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 4,923,922 | $215,028,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,166,680 | $214,637,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 50,473,198 | $214,510,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 23,253,918 | $214,402,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,955,963 | $213,356,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,936,252 | $213,328,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,281,718 | $213,310,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 3,607,352 | $213,194,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,338,702 | $212,988,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,939,636 | $212,936,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 24,434,249 | $212,335,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 9,406,758 | $211,934,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 7,743,314 | $211,701,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 6,176,837 | $211,556,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,449,687 | $211,412,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,844,752 | $211,403,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,686,101 | $211,370,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,529,950 | $211,005,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 3,970,133 | $210,854,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 9,712,688 | $210,766,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 6,771,014 | $210,713,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,043,849 | $210,685,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 7,672,717 | $210,616,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,854,073 | $210,544,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,832,597 | $210,378,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,696,310 | $209,595,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,553,315 | $209,503,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 15,391,009 | $209,472,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,975,324 | $208,720,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 4,523,960 | $208,510,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 6,664,532 | $208,468,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 21,708,758 | $208,187,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 10,239,908 | $208,179,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 8,865,855 | $208,170,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,012,867 | $208,038,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,192,338 | $207,953,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,199,575 | $207,921,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 4,184,534 | $207,344,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 5,192,708 | $207,189,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,301,301 | $206,713,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,509,416 | $206,710,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,604,604 | $206,682,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,531,689 | $206,645,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,568,991 | $206,573,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 6,938,700 | $206,356,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 13,724,632 | $206,282,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 3,704,010 | $206,091,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,011,310 | $205,701,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 9,609,860 | $205,459,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 7,785,372 | $205,145,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 8,553,639 | $204,947,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 15,517,989 | $204,838,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 10,582,908 | $204,781,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 46,294,214 | $203,696,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,440,079 | $203,659,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,863,124 | $203,482,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,590,223 | $203,346,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 24,068,925 | $203,143,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,819,031 | $202,540,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,750,247 | $202,293,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 6,789,662 | $202,264,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,456,241 | $202,263,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,551,338 | $202,068,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,659,684 | $201,831,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,817,560 | $201,765,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 57,107,933 | $201,591,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,412,625 | $201,216,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 48,718,954 | $200,723,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,988,954 | $200,206,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,766,236 | $200,133,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 10,064,270 | $200,078,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 3,781,155 | $199,644,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 5,880,205 | $199,634,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,709,741 | $199,585,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,700,839 | $199,423,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 3,783,972 | $199,340,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 6,007,031 | $199,134,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,525,895 | $199,067,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,743,023 | $198,843,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,451,265 | $198,318,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,835,397 | $198,287,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,399,501 | $198,175,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,884,950 | $197,842,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,021,973 | $197,720,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 4,053,598 | $197,612,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,303,169 | $197,298,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,361,172 | $197,292,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 3,554,222 | $197,259,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,789,527 | $196,218,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,298,259 | $196,215,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 13,261,212 | $196,001,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,581,432 | $195,368,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,875,727 | $195,118,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,550,873 | $195,044,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 4,036,806 | $194,937,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 3,670,112 | $194,882,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 7,335,438 | $194,756,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 7,524,873 | $194,518,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 7,438,953 | $194,380,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 8,670,335 | $194,215,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 3,049,710 | $194,174,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,102,845 | $194,070,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,368,314 | $193,944,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 7,517,512 | $193,578,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,399,636 | $193,337,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,886,832 | $192,924,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,971,282 | $192,389,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 6,090,451 | $192,154,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,893,409 | $191,677,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 2,951,515 | $191,465,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 13,414,812 | $190,490,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,680,410 | $190,169,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,458,840 | $189,990,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 3,200,257 | $189,966,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 5,978,107 | $189,865,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 23,434,017 | $189,346,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,071,683 | $189,174,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,986,440 | $188,797,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,401,735 | $188,512,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 11,605,356 | $188,123,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,189,786 | $188,037,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,537,979 | $188,015,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,922,544 | $187,601,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 3,456,643 | $187,037,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,701,448 | $187,007,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,433,209 | $186,791,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,857,381 | $186,387,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 8,262,281 | $186,314,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,522,836 | $185,890,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,523,829 | $185,884,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,067,895 | $185,736,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 14,646,995 | $185,724,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 4,643,923 | $185,293,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,600,835 | $185,076,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,698,626 | $185,067,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 4,958,929 | $185,017,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,598,608 | $184,672,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 3,100,385 | $184,473,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,473,739 | $184,301,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 5,554,891 | $184,143,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 15,283,839 | $184,018,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,511,798 | $183,662,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,080,242 | $183,428,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 15,104,992 | $183,375,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,541,884 | $183,203,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,149,983 | $183,139,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 8,169,089 | $182,908,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,681,224 | $182,610,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 3,235,863 | $182,471,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,487,343 | $182,412,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 9,822,422 | $182,206,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,465,650 | $181,886,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 13,621,516 | $181,847,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 9,678,267 | $181,758,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,414,475 | $181,743,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,311,581 | $181,218,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 22,645,285 | $181,163,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,803,161 | $180,917,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 4,608,180 | $180,872,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,194,117 | $180,724,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 2,502,738 | $180,498,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,599,847 | $180,286,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,105,816 | $180,090,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 8,072,968 | $179,623,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,746,845 | $179,558,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,324,529 | $179,290,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,078,663 | $178,871,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,727,514 | $178,748,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 4,146,593 | $178,303,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,192,483 | $178,235,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,713,482 | $178,099,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,118,048 | $177,730,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,309,357 | $177,121,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 5,661,333 | $176,579,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,175,382 | $176,578,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,371,202 | $176,322,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,784,051 | $175,806,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,836,452 | $175,386,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 2,775,333 | $175,179,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,975,272 | $174,753,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,186,367 | $174,530,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,794,523 | $174,231,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,174,693 | $173,757,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,250,746 | $173,297,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,071,300 | $173,006,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 8,346,505 | $172,606,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 9,107,540 | $172,588,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,779,162 | $172,508,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,114,943 | $172,038,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 10,987,886 | $171,191,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,785,714 | $170,625,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,899,075 | $169,681,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 7,445,169 | $169,675,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,502,010 | $169,638,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,328,150 | $169,471,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,519,476 | $169,392,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,133,580 | $169,086,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 503,896 | $168,991,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 5,158,901 | $168,955,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 4,866,666 | $168,922,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 6,240,594 | $168,497,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 10,248,914 | $168,083,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 29,177,225 | $168,061,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,753,796 | $168,047,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,208,769 | $168,030,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 4,785,883 | $167,458,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 5,080,365 | $167,094,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,013,229 | $167,084,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 3,853,749 | $166,597,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 10,802,925 | $166,582,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,611,346 | $166,302,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 12,000,259 | $165,964,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,806,257 | $165,816,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 5,421,642 | $165,361,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,204,765 | $165,357,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 187,505 | $164,984,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 7,040,459 | $164,887,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,664,302 | $164,187,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,248,475 | $164,115,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,898,040 | $163,992,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,110,800 | $163,711,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 6,982,016 | $163,658,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 14,384,491 | $163,409,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,128,029 | $163,169,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,695,065 | $163,100,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,533,515 | $162,736,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 3,544,294 | $162,506,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 3,249,409 | $162,081,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 3,177,154 | $162,034,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 4,124,195 | $161,874,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,826,816 | $161,699,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,103,892 | $161,119,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 6,658,614 | $160,872,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,804,297 | $160,718,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,702,221 | $159,888,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,522,561 | $159,837,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 12,101,893 | $159,259,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 41,258,226 | $159,258,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,444,567 | $159,044,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 6,184,560 | $158,756,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 4,034,725 | $158,121,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 3,550,325 | $157,917,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 6,619,149 | $157,472,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,130,349 | $156,746,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,292,729 | $156,664,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 4,657,468 | $156,630,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,774,965 | $156,588,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 9,689,162 | $156,288,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,265,924 | $155,855,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 5,098,913 | $155,721,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,777,007 | $155,611,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 7,911,082 | $155,453,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,999,908 | $155,395,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,157,858 | $155,006,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 10,229,923 | $154,881,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 1,385,793 | $154,793,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,731,448 | $154,555,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 7,372,517 | $154,305,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,116,317 | $153,751,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 5,919,237 | $153,308,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 767,202 | $153,216,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,662,693 | $153,132,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,528,957 | $153,126,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,477,047 | $153,029,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,733,934 | $152,526,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 18,554,188 | $152,330,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 24,704,238 | $152,179,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,786,222 | $152,071,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 7,334,294 | $151,748,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 2,751,694 | $151,591,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,722,749 | $151,515,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,360,719 | $151,406,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,514,474 | $151,120,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 7,479,576 | $151,087,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 1,508,096 | $151,007,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 2,011,955 | $150,292,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 2,766,756 | $150,236,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-17-000069 | this filing | 2017-05-12 | acceptance time not in the bulk data set |