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 |
|---|---|---|---|---|---|---|
| COTY INC | 222070203 | COM CL A | 29,302,539 | $368,040,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,388,492 | $367,315,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 14,592,783 | $367,156,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 414,974 | $366,674,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,973,574 | $366,671,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,414,515 | $366,592,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,465,957 | $366,492,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,951,793 | $366,128,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,186,914 | $366,036,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,317,957 | $365,998,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,834,264 | $365,924,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,423,563 | $365,607,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,475,145 | $365,197,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,428,033 | $365,091,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,282,095 | $365,005,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,071,096 | $362,991,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,456,151 | $362,700,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 13,041,194 | $362,413,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,792,883 | $361,864,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 27,563,490 | $361,359,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,524,616 | $360,876,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 19,325,680 | $360,810,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 5,263,772 | $360,568,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,893,608 | $360,167,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 7,644,426 | $358,906,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,894,247 | $358,569,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 16,190,364 | $357,482,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 4,727,045 | $356,893,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 9,909,346 | $356,835,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,040,845 | $356,039,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,932,173 | $355,938,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,517,364 | $355,454,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 8,415,364 | $355,043,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,498,835 | $354,890,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 10,130,943 | $354,887,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 5,099,247 | $354,293,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 7,151,226 | $353,341,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,790,244 | $352,684,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 7,239,083 | $351,819,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,900,629 | $351,793,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 10,758,087 | $351,791,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,468,461 | $351,668,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 14,737,744 | $350,906,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 18,761,559 | $350,276,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,460,169 | $350,074,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,537,689 | $349,616,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,312,897 | $349,039,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,580,513 | $348,949,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,095,210 | $347,901,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,352,042 | $347,803,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 67,902,435 | $346,981,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,676,730 | $346,458,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 15,496,250 | $345,876,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,672,344 | $345,667,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,212,759 | $344,558,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,285,777 | $344,461,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,786,020 | $344,337,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 14,146,134 | $344,175,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,379,691 | $343,062,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,634,077 | $342,384,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 5,981,368 | $342,133,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,985,041 | $341,624,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 19,325,728 | $341,098,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,569,220 | $340,325,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,188,717 | $340,147,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,537,867 | $338,586,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,989,317 | $338,424,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,939,602 | $338,201,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 20,304,887 | $338,077,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,464,115 | $336,830,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,654,430 | $336,426,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,230,873 | $335,434,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,249,495 | $335,094,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,341,405 | $332,546,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,353,403 | $332,340,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,482,244 | $331,089,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 9,770,506 | $331,026,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,835,967 | $330,966,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,120,786 | $330,705,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,248,225 | $330,593,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 11,572,319 | $330,390,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 15,633,553 | $330,336,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 11,037,150 | $330,123,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,711,070 | $329,587,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,723,773 | $329,149,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,299,305 | $328,724,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,807,556 | $328,650,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,132,731 | $328,552,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,799,600 | $328,437,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 5,114,960 | $328,380,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 10,239,346 | $328,375,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,771,110 | $328,090,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 17,168,567 | $327,060,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,957,783 | $326,914,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 4,471,624 | $326,652,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,767,818 | $326,161,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24,723,507 | $326,103,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,564,363 | $325,941,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,073,606 | $325,888,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,183,880 | $325,857,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,593,048 | $325,842,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,016,822 | $325,635,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 16,148,850 | $325,400,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,896,382 | $324,058,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,891,475 | $323,815,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,145,681 | $323,763,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 11,590,984 | $323,736,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 7,078,550 | $323,703,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 4,731,609 | $323,642,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,926,270 | $323,576,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,176,794 | $323,342,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 17,096,578 | $323,125,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,091,858 | $322,535,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 6,688,604 | $322,391,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,538,713 | $321,814,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,931,698 | $321,678,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,612,401 | $321,024,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,212,159 | $320,921,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,298,541 | $320,762,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,937,568 | $320,322,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,777,636 | $319,967,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,033,768 | $319,555,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 4,957,817 | $319,531,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 20,116,150 | $318,237,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 12,224,238 | $318,197,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 12,080,344 | $317,713,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,686,164 | $317,479,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,880,619 | $317,280,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,405,948 | $317,221,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,411,446 | $316,695,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,682,484 | $316,372,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,029,610 | $315,666,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,857,584 | $314,819,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 4,777,666 | $314,799,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 13,724,745 | $314,024,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,315,768 | $313,849,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,481,873 | $313,732,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 12,449,324 | $313,723,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,163,438 | $313,427,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,379,141 | $313,416,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,145,027 | $313,321,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 11,351,967 | $313,314,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 6,024,826 | $313,291,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,310,420 | $313,050,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,006,928 | $312,059,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,052,392 | $311,708,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,311,711 | $311,531,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,734,410 | $311,502,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 34,987,760 | $311,042,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 4,320,081 | $311,004,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,698,507 | $310,854,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 23,042,763 | $310,615,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 9,601,518 | $309,650,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,438,637 | $309,024,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,855,429 | $308,799,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 37,141,546 | $308,276,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,498,725 | $307,362,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 25,561,708 | $306,486,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,178,725 | $306,410,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 754,794 | $306,077,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,536,334 | $304,690,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,932,893 | $304,416,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 6,964,157 | $303,357,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 17,981,946 | $303,355,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,201,852 | $303,195,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 11,093,462 | $302,519,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,053,330 | $301,759,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 17,888,357 | $301,599,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,198,918 | $301,061,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,921,275 | $300,957,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,819,117 | $300,792,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 6,865,328 | $300,357,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 8,718,284 | $299,822,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 17,820,045 | $299,375,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,336,783 | $298,641,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,827,026 | $297,742,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,941,781 | $297,473,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,163,430 | $297,407,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,240,457 | $296,460,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 4,768,338 | $296,446,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 24,772,555 | $296,279,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,461,432 | $295,972,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 8,910,127 | $295,816,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,568,016 | $295,433,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,957,180 | $294,872,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 18,178,831 | $293,952,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 4,180,969 | $293,923,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,469,947 | $293,556,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,764,654 | $292,915,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,301,516 | $292,791,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,764,154 | $292,549,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,421,025 | $292,360,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,650,981 | $291,872,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,529,325 | $290,631,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 4,623,187 | $290,566,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,414,956 | $289,747,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,012,393 | $289,737,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,196,378 | $289,679,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 72,114,183 | $289,178,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,612,458 | $288,664,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,833,804 | $288,593,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,409,799 | $288,440,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 6,570,275 | $287,778,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 13,525,410 | $287,414,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,088,163 | $286,549,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 15,244,330 | $286,440,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 20,072,189 | $286,027,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,567,311 | $285,283,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,031,721 | $284,997,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 5,945,256 | $284,718,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 6,466,128 | $283,539,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 31,149,581 | $283,462,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,396,695 | $283,147,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,143,057 | $282,846,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 16,201,045 | $282,547,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,915,867 | $281,870,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 6,607,065 | $281,461,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,674,683 | $280,930,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,566,422 | $280,783,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 4,192,934 | $280,508,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,098,361 | $280,412,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 9,552,488 | $279,984,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,480,787 | $279,795,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 27,288,338 | $279,704,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,207,842 | $278,827,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,152,517 | $278,699,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,932,503 | $278,660,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,408,304 | $278,321,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,629,243 | $278,218,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 16,211,392 | $277,863,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 34,377,855 | $277,086,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,028,185 | $276,978,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,622,374 | $276,690,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,195,453 | $275,983,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,278,375 | $275,768,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 14,632,534 | $275,533,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 38,900,907 | $275,420,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,480,491 | $275,308,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,871,723 | $274,812,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,773,882 | $274,020,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,756,839 | $273,588,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 951,038 | $273,422,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 6,762,546 | $272,192,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 7,057,456 | $271,007,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,266,845 | $270,352,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,864,434 | $270,221,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 38,394,046 | $269,910,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,892,046 | $269,265,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,449,135 | $269,241,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,601,135 | $269,213,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 9,748,663 | $269,063,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,396,207 | $268,811,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,085,592 | $268,517,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,970,547 | $268,408,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,142,421 | $267,226,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 13,630,133 | $266,878,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,110,651 | $266,700,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,783,835 | $266,231,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,232,266 | $266,206,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 844,072 | $266,153,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,201,112 | $265,510,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,471,377 | $264,761,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,488,546 | $264,607,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,961,011 | $264,516,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,905,497 | $263,912,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,877,294 | $263,890,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,723,059 | $263,833,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,194,428 | $263,370,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,928,382 | $262,332,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,314,751 | $261,474,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,676,555 | $261,387,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,888,620 | $261,316,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,268,524 | $261,231,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 8,995,489 | $261,050,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,105,778 | $260,355,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 17,121,252 | $260,243,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,032,853 | $259,675,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,459,594 | $259,668,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,994,023 | $259,522,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 18,067,786 | $258,551,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 3,299,119 | $258,320,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 6,497,106 | $257,544,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,981,453 | $257,120,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,564,373 | $256,812,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 10,811,565 | $256,665,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,888,996 | $256,596,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,249,606 | $256,362,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,762,026 | $256,006,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,461,658 | $255,688,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,738,673 | $255,274,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,332,530 | $254,385,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,589,054 | $254,358,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 12,203,782 | $254,206,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 79,174,161 | $254,151,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,456,079 | $253,506,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,285,842 | $253,404,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 18,728,410 | $253,395,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,601,219 | $253,119,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,154,497 | $252,482,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,530,537 | $252,291,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,927,721 | $251,960,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,895,065 | $251,901,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 8,048,661 | $251,359,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,277,657 | $251,345,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 3,804,568 | $250,720,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 16,614,899 | $250,719,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 29,626,647 | $250,048,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,698,032 | $249,866,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,059,335 | $249,030,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 10,413,684 | $248,990,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,749,934 | $248,897,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 4,347,892 | $248,830,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,004,228 | $248,511,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,710,734 | $248,502,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 3,958,013 | $248,484,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,846,725 | $248,395,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 11,693,235 | $247,663,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,829,259 | $247,336,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,655,521 | $246,698,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,168,960 | $246,139,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,039,553 | $246,090,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 6,598,835 | $245,478,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 5,718,606 | $244,470,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 13,716,193 | $244,011,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,110,000 | $243,853,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7,952,199 | $243,735,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,924,842 | $243,723,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,330,505 | $243,227,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 8,704,134 | $242,846,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 6,498,831 | $242,341,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,942,938 | $241,880,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,227,542 | $241,826,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,611,336 | $241,056,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 3,989,325 | $240,556,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,258,533 | $240,201,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,150,526 | $239,737,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,800,912 | $239,495,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 15,944,684 | $239,170,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,263,914 | $238,911,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,770,473 | $238,671,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 19,500,236 | $237,903,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 56,984,165 | $237,623,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 6,271,114 | $237,550,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,225,390 | $237,497,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,163,515 | $236,578,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,288,261 | $236,537,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 5,560,681 | $236,217,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,632,667 | $236,172,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,983,118 | $236,141,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,681,175 | $236,050,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 6,950,550 | $236,040,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 13,627,761 | $236,033,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 36,035,464 | $235,674,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,209,116 | $235,264,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 5,129,436 | $234,672,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 20,686,789 | $234,173,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 27,444,783 | $234,102,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,043,826 | $233,830,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,561,681 | $233,784,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,194,542 | $233,406,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,293,484 | $233,097,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,094,333 | $233,096,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 14,320,399 | $232,562,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,737,534 | $232,134,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,854,394 | $231,881,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 6,434,826 | $231,654,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 2,443,963 | $231,613,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,923,979 | $231,608,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 31,722,293 | $231,572,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 12,683,313 | $231,470,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,950,274 | $231,302,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,817,588 | $230,470,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 3,124,051 | $230,400,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,570,516 | $230,276,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,383,752 | $230,269,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,052,881 | $230,005,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,342,070 | $229,768,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,472,919 | $229,746,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,914,197 | $229,640,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 5,031,121 | $229,420,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 4,497,786 | $229,385,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,528,844 | $229,375,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,496,748 | $228,966,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,564,558 | $228,913,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,750,260 | $228,629,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,560,930 | $228,503,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 9,341,464 | $228,399,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,994,449 | $228,248,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,244,346 | $228,204,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 7,405,993 | $228,104,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,509,443 | $227,884,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,496,368 | $227,881,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 4,332,603 | $226,379,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 18,429,293 | $226,128,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 14,800,155 | $225,998,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,055,794 | $225,742,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,712,271 | $225,484,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,923,200 | $225,310,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,198,644 | $225,188,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,571,835 | $225,187,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,744,862 | $225,079,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,115,388 | $224,931,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,300,673 | $224,797,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,241,678 | $224,597,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,522,936 | $224,587,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,594,370 | $224,201,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 45,742,755 | $224,140,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,794,775 | $222,940,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 24,903,283 | $222,634,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 3,221,676 | $222,617,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,966,434 | $221,812,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,207,050 | $221,445,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,561,175 | $221,444,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,590,166 | $221,354,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 14,823,261 | $221,312,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 9,233,021 | $220,760,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,745,397 | $220,750,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,717,699 | $220,458,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,148,229 | $220,247,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,017,920 | $220,098,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 10,507,494 | $219,921,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,287,368 | $219,906,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,067,708 | $219,736,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,811,353 | $219,669,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 8,453,719 | $219,373,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,808,106 | $218,965,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 6,392,947 | $218,959,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,756,012 | $218,871,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 377,792 | $218,855,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,760,976 | $218,750,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 4,119,868 | $218,520,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,038,204 | $218,456,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 8,895,360 | $218,380,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 6,085,926 | $218,239,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,927,826 | $218,145,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,803,289 | $217,589,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,805,299 | $217,159,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 495,240 | $216,950,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,971,752 | $216,194,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,881,526 | $215,886,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 10,128,019 | $215,624,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,075,474 | $215,512,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 6,812,974 | $215,291,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,386,107 | $215,227,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,147,094 | $215,180,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 6,311,301 | $215,089,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 9,220,956 | $214,848,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,445,270 | $214,707,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 4,553,471 | $214,696,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,036,076 | $214,317,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 4,843,300 | $214,268,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 3,760,456 | $213,406,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 5,100,286 | $213,192,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 4,916,387 | $213,076,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,369,674 | $212,713,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,800,372 | $212,264,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,517,946 | $212,207,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 3,950,331 | $212,173,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 5,947,657 | $211,974,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 7,674,232 | $211,886,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 8,952,705 | $211,642,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 9,340,102 | $211,555,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 16,952,639 | $211,061,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,667,048 | $210,527,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,757,086 | $210,393,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,216,983 | $209,858,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,823,780 | $209,656,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 8,968,409 | $209,411,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,179,448 | $208,964,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 8,663,566 | $208,792,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 2,417,091 | $208,596,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 192,018 | $208,532,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 15,505,739 | $207,932,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 2,560,710 | $207,904,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 15,261,027 | $207,551,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,922,233 | $207,487,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,239,795 | $207,253,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 33,923,850 | $206,595,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,170,046 | $206,480,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,513,182 | $205,800,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 4,179,460 | $205,589,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,796,864 | $204,920,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,924,015 | $204,594,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,000,000 | $203,970,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 6,119,749 | $203,849,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 27,712,489 | $203,688,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,641,854 | $203,635,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,111,423 | $203,450,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 7,185,065 | $203,338,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 4,763,642 | $203,264,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,786,905 | $203,175,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 8,845,222 | $202,999,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,046,428 | $202,564,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 2,007,545 | $202,441,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 7,760,420 | $202,237,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 16,560,214 | $201,868,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 20,402,687 | $201,578,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 7,090,211 | $201,575,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,692,296 | $201,382,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 6,644,013 | $201,379,000 | 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 |