13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 5,042 holding rows worth $2,311,120,189,000.
- Accession
- 0001086364-18-000095
- Filer
- CIK 1364742
- Filed
- 2018-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 43,655 entries on the cover page, a total value of $2,311,120,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,311,120,189,000 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 Asset Management Canada Limited
- included managerBlackRock (Singapore) Limited
- 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 (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 (Luxembourg) S.A.
- included managerIShares (DE) I InvAG Mit Teilgesellschaftsvermogen
- included managerBlackRock Life Limited
- included managerBlackRock Fund Management Company S.A.
- included managerBlackRock Asset Management Schweiz AG
- included managerTennenbaum Capital Partners, LLC
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 |
|---|---|---|---|---|---|---|
| IDACORP INC | 451107106 | COM | 8,169,067 | $810,614,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,030,629 | $810,349,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 18,319,828 | $810,284,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 42,967,955 | $800,494,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 13,121,756 | $799,902,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 26,717,583 | $796,451,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 41,697,955 | $794,763,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 6,713,435 | $791,849,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,519,342 | $790,963,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,545,396 | $790,907,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,009,122 | $788,361,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,551,001 | $787,118,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 12,386,690 | $785,315,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,164,658 | $783,282,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,968,612 | $781,884,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 31,345,277 | $781,123,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,879,928 | $779,358,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,090,655 | $778,630,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,808,259 | $776,581,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 11,936,342 | $775,147,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,368,225 | $773,367,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,770,358 | $769,569,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 18,773,720 | $769,349,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,554,239 | $766,616,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 33,434,869 | $764,989,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,499,374 | $764,265,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 13,398,310 | $760,354,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 34,519,679 | $759,778,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,136,523 | $757,432,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,490,714 | $755,024,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 41,598,350 | $753,346,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,264,123 | $751,040,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,354,629 | $750,462,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 23,107,606 | $750,304,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,258,341 | $750,144,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,741,840 | $748,517,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,720,426 | $746,912,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 10,100,257 | $743,177,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,722,395 | $742,421,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 26,816,620 | $741,747,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,395,872 | $741,500,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,419,172 | $740,285,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 14,359,271 | $739,932,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 19,613,474 | $739,819,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,131,543 | $739,543,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,233,369 | $738,724,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,105,262 | $737,200,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,472,026 | $736,410,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,401,584 | $730,869,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,972,081 | $730,459,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,609,283 | $730,187,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24,355,270 | $729,929,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 13,792,379 | $728,650,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 29,739,940 | $727,737,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,113,293 | $727,116,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 27,382,908 | $724,279,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 15,342,268 | $721,241,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 5,787,930 | $717,530,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,469,635 | $716,132,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 33,081,235 | $712,571,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,910,826 | $711,573,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,066,563 | $706,739,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 16,485,488 | $705,250,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,551,026 | $704,970,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,838,002 | $704,656,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,998,209 | $701,087,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,460,278 | $699,971,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,082,802 | $698,377,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,149,341 | $697,971,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 9,042,238 | $697,336,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,625,638 | $696,599,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,096,001 | $694,638,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,004,649 | $693,177,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,650,618 | $691,273,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,922,723 | $691,178,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,152,527 | $688,223,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,745,801 | $687,983,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,893,119 | $686,710,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 16,676,233 | $686,394,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,483,640 | $686,026,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 34,053,879 | $685,165,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,492,781 | $684,006,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 17,312,400 | $682,802,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,713,252 | $680,218,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,389,964 | $680,068,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,933,912 | $679,909,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 30,341,553 | $679,042,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 14,648,276 | $678,803,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,020,212 | $676,055,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,991,766 | $674,836,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 40,287,201 | $674,407,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 18,095,688 | $672,619,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,971,316 | $672,383,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,630,541 | $671,427,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,074,310 | $669,328,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,992,530 | $668,625,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,728,208 | $665,701,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,867,239 | $663,211,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,683,747 | $660,496,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,128,914 | $660,279,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 11,263,935 | $656,238,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,563,533 | $656,224,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 7,586,999 | $653,772,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,970,315 | $650,462,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,394,048 | $649,251,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 17,492,373 | $646,868,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 7,450,016 | $645,843,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,363,016 | $645,761,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,639,617 | $644,443,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,509,977 | $643,751,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 21,712,637 | $642,257,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,379,897 | $641,064,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 11,592,681 | $640,961,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,320,958 | $637,659,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,049,019 | $636,506,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,171,464 | $635,740,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8,616,168 | $635,183,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,924,345 | $634,763,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,518,826 | $634,084,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 20,910,597 | $633,590,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,240,026 | $632,112,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,783,020 | $631,310,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 19,909,212 | $630,523,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,923,165 | $629,575,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 11,960,586 | $628,648,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,705,093 | $628,507,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,655,144 | $628,312,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 32,541,818 | $628,056,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,099,276 | $626,954,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,516,596 | $626,307,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,992,341 | $623,842,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 41,840,443 | $623,840,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 8,802,265 | $621,000,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,092,914 | $620,747,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,475,311 | $620,307,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,804,140 | $619,635,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,256,358 | $618,516,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,074,183 | $618,034,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,697,102 | $616,422,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,863,223 | $614,478,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 23,542,320 | $613,983,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,236,333 | $613,694,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,587,711 | $613,376,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 16,595,537 | $612,377,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,995,170 | $610,232,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 53,216,975 | $608,270,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,511,521 | $606,981,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,636,814 | $606,927,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20,523,179 | $606,870,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,966,314 | $605,890,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,649,596 | $603,783,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,816,934 | $603,445,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,253,588 | $603,320,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 13,642,189 | $602,030,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 82,774,580 | $600,944,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 13,898,487 | $597,916,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,077,199 | $597,691,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,638,614 | $596,854,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,969,360 | $595,639,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,048,462 | $595,529,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 57,418,078 | $595,424,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,161,918 | $595,321,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,574,848 | $591,291,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,865,556 | $590,062,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,320,458 | $589,089,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,867,884 | $584,627,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,504,357 | $584,334,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,778,660 | $583,356,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,408,611 | $582,632,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,250,376 | $580,909,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,546,455 | $579,270,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,135,129 | $579,156,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,790,255 | $579,141,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 25,275,117 | $579,052,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,775,130 | $577,710,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,355,039 | $576,952,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,628,951 | $575,248,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,418,074 | $574,955,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,612,908 | $571,025,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,645,063 | $570,749,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 11,214,220 | $566,992,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,664,536 | $566,724,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,445,965 | $566,474,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 22,765,861 | $566,416,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 19,610,773 | $565,576,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,565,430 | $564,780,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,764,267 | $563,727,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,689,092 | $562,935,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,880,545 | $561,327,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,899,337 | $559,189,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,998,104 | $557,876,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,947,985 | $555,782,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 4,004,430 | $555,093,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,542,946 | $554,738,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 12,304,126 | $554,547,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,008,294 | $553,582,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 32,317,685 | $553,280,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 32,725,732 | $550,775,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,727,645 | $550,427,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,045,940 | $548,249,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 15,815,919 | $547,070,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,038,738 | $546,930,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,574,188 | $546,495,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,503,153 | $542,856,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 38,840,953 | $541,831,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,937,063 | $541,542,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,109,691 | $539,555,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 7,332,115 | $539,277,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,709,700 | $539,051,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,505,576 | $537,514,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 60,449,842 | $537,399,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,456,276 | $536,739,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,677,978 | $536,247,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,434,767 | $535,608,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,682,761 | $534,955,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,696,666 | $534,856,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,252,522 | $534,655,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,021,937 | $534,170,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,179,058 | $533,322,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 30,094,004 | $533,265,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 7,447,171 | $532,697,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,501,090 | $532,575,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,358,795 | $532,540,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,084,028 | $532,474,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,077,089 | $531,270,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 6,468,633 | $530,426,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,037,257 | $530,065,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 18,081,245 | $529,055,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,497,991 | $528,088,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,466,610 | $527,464,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,198,262 | $527,006,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,770,370 | $526,958,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,376,194 | $526,601,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,434,214 | $526,562,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,525,374 | $525,796,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,222,208 | $524,073,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,676,093 | $522,552,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,139,430 | $522,278,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,794,263 | $521,684,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,647,513 | $520,940,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 7,282,393 | $520,618,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,657,312 | $519,342,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,385,185 | $518,325,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 24,049,756 | $516,108,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 14,857,145 | $515,841,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 13,679,327 | $515,711,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,216,221 | $514,083,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 9,764,737 | $510,695,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,338,058 | $510,400,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,039,592 | $510,340,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,273,052 | $510,063,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,324,076 | $508,773,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 26,177,879 | $506,804,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,731,040 | $505,568,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,163,902 | $504,433,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 17,891,042 | $503,813,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 29,151,555 | $503,156,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,115,156 | $503,156,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 8,526,231 | $502,707,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,473,325 | $500,861,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,067,817 | $500,109,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,799,838 | $498,496,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 34,197,775 | $495,525,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,892,525 | $494,160,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,675,845 | $494,079,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,107,387 | $493,844,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,811,894 | $490,740,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,985,361 | $490,700,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,809,617 | $489,677,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 11,245,338 | $488,607,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 7,956,878 | $487,437,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 27,748,965 | $487,273,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 6,858,512 | $487,160,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,303,741 | $485,768,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,969,860 | $483,850,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,625,107 | $483,588,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 42,935,005 | $483,019,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,829,392 | $482,480,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 76,089,006 | $480,883,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,089,087 | $479,180,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 30,489,362 | $478,683,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 21,545,273 | $478,520,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,095,423 | $476,966,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,567,187 | $476,804,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,917,114 | $476,313,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 9,718,440 | $475,817,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 7,967,066 | $475,555,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,333,717 | $475,088,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,824,840 | $474,835,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,289,702 | $474,269,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 12,484,264 | $472,779,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,191,370 | $472,615,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,682,484 | $472,593,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,348,203 | $472,564,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,818,937 | $471,142,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,436,523 | $469,842,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,795,648 | $465,785,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,533,336 | $465,151,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,609,716 | $464,418,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,860,794 | $463,182,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,319,614 | $462,907,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 21,877,905 | $462,719,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,505,239 | $462,509,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 41,417,124 | $461,801,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,319,573 | $460,238,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,406,698 | $459,245,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,046,777 | $459,207,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 23,746,088 | $458,776,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,318,344 | $457,828,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,444,952 | $457,785,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,452,799 | $457,271,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 8,817,058 | $455,490,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 12,855,610 | $454,574,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 12,395,987 | $454,190,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,298,202 | $453,828,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 17,653,215 | $453,510,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 15,672,359 | $452,148,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,379,973 | $450,695,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,426,594 | $449,593,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 10,505,033 | $449,509,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 13,291,937 | $449,400,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 35,307,818 | $449,115,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 13,216,473 | $448,171,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 38,399,285 | $448,119,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,963,568 | $447,328,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,691,605 | $447,246,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,705,607 | $446,981,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 31,519,028 | $446,311,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 31,449,847 | $445,960,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,094,884 | $445,353,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,488,303 | $443,329,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 9,355,342 | $442,509,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,325,313 | $441,634,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 9,573,702 | $441,444,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 23,863,142 | $439,798,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,006,677 | $439,349,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 8,226,520 | $439,298,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 13,394,345 | $437,457,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 20,175,393 | $436,194,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 12,366,263 | $436,157,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,880,617 | $434,863,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,471,628 | $434,027,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,958,844 | $433,440,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 14,662,646 | $433,282,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 19,688,336 | $433,144,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,154,624 | $432,280,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,952,089 | $431,005,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,186,240 | $430,817,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 14,467,193 | $430,544,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,056,219 | $429,871,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,519,344 | $429,429,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,905,674 | $429,311,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 15,640,929 | $429,186,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,666,649 | $428,268,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,269,832 | $428,192,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,231,083 | $428,150,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 19,553,235 | $428,020,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 7,856,974 | $427,892,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 16,613,779 | $427,308,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,155,821 | $426,616,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,461,059 | $425,978,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 8,620,505 | $425,938,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,404,477 | $425,695,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,903,099 | $424,432,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,997,361 | $424,135,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 21,974,559 | $424,108,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 7,078,007 | $423,477,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,786,780 | $423,134,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 9,967,120 | $423,004,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 16,841,635 | $422,557,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,581,024 | $422,529,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,521,430 | $421,650,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,952,116 | $420,661,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,154,234 | $420,628,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,133,757 | $419,943,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 9,596,508 | $419,559,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,167,791 | $419,543,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,466,889 | $419,535,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,350,905 | $418,078,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,186,819 | $417,725,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 37,993,893 | $417,174,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 14,467,280 | $417,091,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,750,416 | $416,821,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 15,441,804 | $416,620,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,063,560 | $416,479,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8,100,817 | $416,220,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,650,823 | $415,866,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,857,413 | $415,657,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 13,990,516 | $415,518,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,977,031 | $415,009,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 8,035,926 | $414,252,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 19,514,213 | $414,094,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,688,439 | $413,732,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 8,052,553 | $412,774,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 12,122,522 | $412,044,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,776,455 | $411,588,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,470,582 | $411,540,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,835,287 | $411,309,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,629,355 | $410,361,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,700,988 | $409,596,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 6,401,562 | $409,381,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,973,701 | $409,077,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 65,977,332 | $409,060,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,174,247 | $408,803,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,518,708 | $407,811,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,087,485 | $407,762,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 18,612,184 | $407,607,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,417,767 | $407,400,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,546,725 | $405,966,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,431,253 | $404,685,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,831,478 | $404,411,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,314,920 | $403,894,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 19,411,233 | $403,755,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 12,200,714 | $403,234,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,106,525 | $403,005,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,003,001 | $402,951,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,086,187 | $402,899,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,528,898 | $402,006,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 9,228,701 | $402,001,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,609,607 | $401,325,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,501,800 | $401,109,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 7,481,717 | $401,018,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 7,680,256 | $400,679,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,059,779 | $400,526,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 12,188,633 | $399,909,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,091,804 | $399,185,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,557,912 | $398,002,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,816,410 | $397,818,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,699,653 | $397,550,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,538,458 | $397,473,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 14,881,173 | $396,881,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 13,896,899 | $396,479,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 14,880,774 | $395,680,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,768,207 | $395,523,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 14,099,382 | $395,205,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 14,399,886 | $392,110,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 11,093,066 | $391,918,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,381,201 | $391,807,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,512,145 | $391,704,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,138,357 | $389,936,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 14,391,568 | $389,722,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,352,351 | $389,720,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 8,013,030 | $389,434,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,955,679 | $388,848,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 21,091,651 | $388,719,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,597,122 | $388,309,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 2,271,428 | $388,029,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 13,261,509 | $387,898,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,170,435 | $387,870,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,632,638 | $387,841,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,251,879 | $387,751,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 14,902,234 | $387,307,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,561,536 | $386,664,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 6,223,755 | $386,059,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,836,967 | $385,806,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 23,556,116 | $385,377,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,463,257 | $384,955,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,392,326 | $384,761,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,897,934 | $383,781,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,131,318 | $383,454,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 21,877,296 | $383,072,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 6,301,117 | $382,796,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,455,689 | $382,170,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 7,760,435 | $381,814,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,914,180 | $381,786,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 17,315,501 | $381,459,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,723,203 | $380,690,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,192,209 | $380,678,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 7,358,910 | $380,236,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 84,577,930 | $379,755,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,674,282 | $379,076,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,749,701 | $378,756,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,792,474 | $378,173,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 33,342,318 | $378,101,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,397,755 | $377,803,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 5,759,940 | $376,470,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,248,021 | $376,219,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,032,559 | $375,707,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,550,687 | $375,281,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,692,494 | $374,972,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,655,256 | $374,490,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,505,652 | $374,205,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 11,686,660 | $373,973,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16,133,035 | $373,479,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,461,031 | $373,238,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,165 | $372,800,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,484,444 | $372,210,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,226,443 | $372,190,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,852,082 | $371,861,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,739,341 | $371,487,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,654,760 | $371,336,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 9,185,258 | $371,082,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,782,835 | $371,022,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,504,415 | $371,012,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 19,646,130 | $370,723,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,280,651 | $370,661,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,782,351 | $370,342,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 9,512,863 | $369,956,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,832,355 | $369,727,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,200,676 | $368,727,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-18-000095 | this filing | 2018-11-09 | acceptance time not in the bulk data set |