13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-06, with 4,262 holding rows worth $363,328,249,000.
- Accession
- 0001390777-17-000105
- Filer
- CIK 1390777
- Filed
- 2017-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 24,607 entries on the cover page, a total value of $363,328,249,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,328,249,000 with VALUE read as thousands by filing date, 13F file number 028-12592. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filer1832 Asset Management L.P.028-11685
- reports for this filerKELLOGG W K FOUNDATION TRUST028-15333
- reports for this filerHardman Johnston Global Advisors LLC028-05210
- reports for this filerMANAGED ASSET PORTFOLIOS, LLC028-16090
- reports for this filerMawer Investment Management Ltd.028-14623
- reports for this filerABERDEEN ASSET MANAGEMENT PLC/UK028-04701
- included managerThe Boston Company Asset Management, LLC 028-00242
- included managerBNY Mellon Trust of Delaware 028-17542
- included managerMellon Capital Management Corporation 028-02900
- included managerThe Dreyfus Corporation 028-00127
- included managerNewton Investment Management (North America) Limited 028-17543
- included managerNewton Investment Management Limited 028-04797
- included managerMBSC Securities Corporation 028-12592
- included managerStandish Mellon Asset Management Company LLC 028-04303
- included managerThe Bank of New York Mellon Trust Company, NA 028-11850
- included managerThe Bank of New York Mellon 028-02009
- included managerBNY Mellon, NA 028-00620
- included managerWalter Scott & Partners Limited 028-17544
- included managerCenterSquare Investment Management, Inc. 028-05577
- included managerLockwood Advisors, Inc. 028-11769
- included managerInsight Investment Management (Global) Limited 028-12592
- included managerBNY Mellon Service Kapitalanlage-Gesellschaft mbH 028-17545
- included managerPershing LLC 028-12592
- included managerAmerican Beacon Advisors, Inc. 028-14511
- included managerEAM Investors, LLC 028-14070
- included managerFayez Sarofim & Co. 028-10991
- included managerGeneva Capital Management, LTD 028-03935
- included managerKayne Anderson Rudnick Investment Management, LLC 028-05792
- included managerNeuberger Berman Management, LLC 028-13574
- included managerNicholas Investment Partners, L.P. 028-12426
- included managerRobeco Investment Management, Inc. 028-12484
- included managerThompson, Siegel & Walmsley, LLC 028-04041
- included managerWalthausen & Co., LLC 028-13672
- included managerGranite Investment Partners, LLC 028-14862
- included managerRice Hall James & Associates, LLC 028-10467
- included managerSirios Capital Management, L.P. 028-05369
- included managerBNY Mellon Capital Markets 028-12592
- included managerBNY Mellon Investment Management Cayman Ltd. 028-17546
- included managerChanning Capital Management 028-11090
- included managerMoody Aldrich Partners LLC 028-04634
- included managerCramer Rosenthal McGlynn, LLC 028-02028
- included managerRamius Advisors LLC 028-10674
- included managerKnights of Columbus Asset Advisors LLC 028-17560
- included managerGriffin Capital Advisors, LLC 028-12592
- included managerRedwood Investments, LLC 028-12592
- included managerDalton Investments LLC 028-12592
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 |
|---|---|---|---|---|---|---|
| IDEX CORP COM | 45167R104 | Stock | 1,026,720 | $124,716,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 718,917 | $124,431,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 14,989,809 | $124,265,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,024,992 | $123,655,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,605,543 | $123,347,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 717,271 | $123,184,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,465,043 | $122,907,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,096,296 | $122,275,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 3,839,758 | $121,874,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,114,831 | $121,707,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,549,592 | $121,693,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,967,204 | $121,082,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,476,563 | $121,018,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,663,135 | $120,938,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,363,848 | $120,661,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,711,243 | $120,592,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 4,147,536 | $120,362,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,337,524 | $120,177,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,371,909 | $120,042,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,281,854 | $119,912,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 709,202 | $119,570,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,625,430 | $118,365,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,683,391 | $118,158,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 595,038 | $118,146,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,932,779 | $118,015,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,271,963 | $117,756,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,224,219 | $117,602,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,199,237 | $117,129,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 5,962,458 | $116,328,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 356,208 | $116,241,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,084,359 | $115,896,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,133,077 | $115,833,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 7,160,438 | $115,211,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,108,597 | $114,685,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,638,005 | $114,282,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,362,708 | $114,249,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,733,995 | $113,651,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 963,507 | $113,520,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,134,054 | $113,474,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,120,191 | $112,984,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 494,360 | $112,906,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,906,083 | $112,878,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,206,137 | $112,513,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,260,330 | $112,383,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,833,377 | $112,349,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 451,770 | $111,817,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 13,846,482 | $111,740,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,046,176 | $111,625,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,402,315 | $111,498,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,730,975 | $111,215,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,385,835 | $110,755,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,159,526 | $110,236,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 889,291 | $109,996,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,628,761 | $109,514,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 575,615 | $109,270,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,791,410 | $109,060,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,160,417 | $108,662,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 588,580 | $108,558,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,358,475 | $108,348,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,004,594 | $108,189,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,779,168 | $108,173,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,598,157 | $108,111,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 4,162,401 | $108,015,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 9,792,061 | $107,908,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,442,648 | $107,672,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,128,555 | $107,528,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 5,287,738 | $107,236,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,119,429 | $106,840,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 449,550 | $106,592,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,610,500 | $106,389,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 799,684 | $106,157,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,356,147 | $106,120,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 5,489,557 | $105,947,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,306,540 | $105,710,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,011,798 | $105,693,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,959,719 | $105,590,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,698,237 | $105,393,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,026,505 | $105,360,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 569,115 | $105,320,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,170,207 | $105,234,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,036,093 | $104,977,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,688,891 | $104,894,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,518,218 | $104,734,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,480,931 | $104,632,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,185,965 | $104,621,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,375,773 | $104,296,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,199,526 | $104,272,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,665,721 | $103,961,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,766,677 | $103,806,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,090,144 | $103,597,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,721,303 | $103,586,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,788,736 | $103,461,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,028,479 | $102,661,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,213,084 | $102,581,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,556,169 | $102,348,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,229,343 | $102,268,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 3,956,162 | $102,029,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,334,005 | $101,744,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,821,238 | $101,650,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 3,183,925 | $101,567,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,165,304 | $101,466,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,234,875 | $101,215,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,376,382 | $100,420,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,790,255 | $100,365,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 671,596 | $100,075,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,164,040 | $99,979,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,245,637 | $99,645,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,023,014 | $99,307,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,136,939 | $99,164,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,080,158 | $99,137,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,331,149 | $98,723,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 943,289 | $98,612,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,149,203 | $98,602,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,924,526 | $98,594,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,987,350 | $98,572,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,597,046 | $98,376,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,361,149 | $98,269,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,263,337 | $98,186,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,497,111 | $97,673,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,244,687 | $97,632,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 856,672 | $97,377,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 782,338 | $97,333,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 6,015,386 | $96,667,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,912,174 | $96,585,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 7,097,144 | $96,238,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 666,035 | $96,097,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,896,118 | $96,064,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 915,380 | $96,051,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,922,539 | $95,948,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,435,503 | $95,804,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 432,431 | $95,804,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,758,703 | $95,375,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,288,471 | $95,348,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,826,273 | $94,313,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 899,134 | $94,076,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,680,514 | $94,060,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 865,426 | $94,055,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,229,221 | $93,629,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,391,493 | $93,550,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 699,049 | $93,084,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,074,648 | $93,021,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 3,067,427 | $92,943,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,691,735 | $92,866,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 667,643 | $92,628,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,413,323 | $92,573,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 1,097,762 | $92,432,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,412,507 | $92,410,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 834,176 | $92,160,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,676,661 | $92,015,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,391,581 | $91,959,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,790,033 | $91,909,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,917,611 | $91,278,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 778,453 | $91,227,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,411,023 | $91,074,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 20,011,834 | $90,853,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,539,793 | $90,583,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,176,434 | $90,080,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 1,017,810 | $89,974,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 4,110,187 | $89,479,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,042,209 | $89,474,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,695,154 | $89,451,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 6,369,278 | $89,232,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 944,071 | $89,166,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,179,178 | $89,112,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 549,423 | $88,496,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 702,032 | $88,392,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,326,099 | $88,342,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 465,641 | $88,290,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 382,273 | $88,213,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,147,395 | $88,172,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 812,990 | $87,819,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 685,415 | $87,760,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,291,679 | $87,657,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,073,753 | $87,564,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,011,046 | $87,425,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,637,193 | $87,293,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,739,757 | $87,286,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,352,606 | $87,243,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,082,881 | $87,075,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,080,494 | $87,050,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,189,725 | $86,428,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,411,729 | $86,030,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 477,371 | $85,979,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 773,206 | $85,779,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,748,149 | $85,712,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,722,804 | $85,418,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,657,651 | $85,103,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,513,964 | $84,756,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 331,088 | $84,642,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,316,312 | $84,467,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,496,698 | $83,743,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 988,162 | $83,647,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,771,946 | $83,602,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 867,504 | $83,506,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 703,490 | $83,363,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 616,628 | $83,331,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,729,163 | $83,050,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,027,330 | $82,730,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 308,285 | $82,698,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,252,211 | $82,634,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,004,965 | $82,505,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,062,596 | $82,425,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 1,497,790 | $82,379,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 8,990,526 | $82,353,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 840,133 | $82,300,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 744,903 | $82,022,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,119,420 | $81,941,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,150,308 | $81,718,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,100,297 | $81,185,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,536,540 | $81,130,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 507,621 | $80,804,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,007,470 | $80,690,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,451,541 | $80,560,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,871,481 | $80,287,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,711,272 | $80,126,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 673,643 | $79,835,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 473,963 | $79,642,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 456,309 | $79,545,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 2,211,131 | $79,447,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 8,954,566 | $79,428,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 804,286 | $79,422,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,972,522 | $79,197,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,151,193 | $79,185,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 863,188 | $79,137,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,139,339 | $79,046,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 4,033,749 | $78,860,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 1,996,071 | $78,744,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,884,908 | $78,524,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,089,155 | $78,307,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,761,978 | $77,793,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 421,103 | $77,697,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 934,937 | $77,683,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 4,336,301 | $77,664,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 251,457 | $77,405,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,826,875 | $77,258,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,536,146 | $76,997,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,651,364 | $76,061,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 800,111 | $75,946,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 5,049,201 | $75,841,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,114,262 | $75,727,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 649,350 | $75,643,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,105,440 | $75,623,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 607,855 | $75,070,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,981,104 | $74,884,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,562,720 | $74,604,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 2,756,845 | $74,352,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 981,508 | $74,350,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,662,188 | $74,328,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,755,579 | $74,125,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,804,651 | $74,009,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,421,207 | $73,732,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,589,645 | $73,680,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 920,839 | $73,574,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 569,856 | $73,568,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,904,686 | $73,408,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,545,048 | $73,328,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,568,691 | $73,105,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,174,369 | $72,907,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,457,357 | $72,824,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 904,044 | $72,802,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,514,960 | $72,794,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,550,426 | $72,700,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 973,214 | $72,494,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,278,632 | $71,961,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,670,097 | $71,933,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 717,044 | $71,912,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 497,969 | $71,758,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 526,499 | $71,683,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,509,670 | $71,500,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 943,251 | $71,413,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 3,794,696 | $71,150,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,393,060 | $71,073,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 1,244,630 | $71,032,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 930,728 | $71,015,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,374,025 | $70,556,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 762,784 | $70,380,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,380,070 | $70,161,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,783,150 | $70,025,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 1,203,566 | $69,711,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,654,715 | $69,697,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,299,921 | $69,637,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,701,231 | $69,472,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 494,354 | $69,457,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 741,271 | $69,422,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 894,848 | $69,306,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,268,548 | $68,883,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,363,962 | $68,811,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 798,577 | $68,709,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,403,783 | $68,629,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,702,464 | $68,610,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,209,985 | $68,498,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 704,111 | $68,249,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 790,477 | $68,225,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,694,801 | $67,657,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 425,993 | $67,350,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,133,162 | $67,343,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 392,358 | $67,203,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 353,896 | $67,097,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,570,538 | $67,094,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 792,900 | $67,040,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,687,840 | $67,037,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,156,020 | $66,992,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 866,422 | $66,967,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,585,402 | $66,857,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,222,575 | $66,850,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,456,546 | $66,825,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 2,672,039 | $66,481,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 281,954 | $66,307,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 475,392 | $66,245,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 468,637 | $66,228,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 743,941 | $66,099,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,673,659 | $65,992,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,352,110 | $65,876,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,590,299 | $65,703,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 598,296 | $65,329,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 788,151 | $65,299,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 816,800 | $65,197,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 740,850 | $65,143,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 416,414 | $65,044,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 667,861 | $65,011,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 881,221 | $65,007,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 558,374 | $65,000,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 600,326 | $64,937,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 331,314 | $64,896,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,663,426 | $64,724,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 833,035 | $64,652,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,340,002 | $64,574,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,337,080 | $64,380,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 674,005 | $64,341,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 932,475 | $64,313,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 599,579 | $64,280,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,055,968 | $64,201,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,307,907 | $64,141,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,627,963 | $63,979,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,766,513 | $63,841,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,967,710 | $63,636,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,433,993 | $63,630,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,359,442 | $63,376,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,792,680 | $63,282,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,014,384 | $63,146,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 571,349 | $62,940,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 2,598,707 | $62,837,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,472,037 | $62,693,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,507,883 | $62,682,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,163,970 | $62,678,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 886,579 | $62,664,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 469,285 | $62,648,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,083,851 | $62,613,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 800,730 | $62,505,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,556,803 | $62,437,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,362,806 | $62,281,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 58,160 | $62,114,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 5,173,897 | $61,828,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 799,072 | $61,808,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,292,239 | $61,717,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,415,842 | $61,660,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,095,005 | $61,398,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,156,184 | $61,371,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,147,839 | $61,299,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 490,337 | $61,174,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,179,466 | $61,062,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 880,750 | $60,922,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 771,091 | $60,917,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 847,063 | $60,769,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,112,922 | $60,755,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,875,399 | $60,669,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 501,317 | $60,603,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 14,288,354 | $60,582,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 683,273 | $60,312,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,079,721 | $60,186,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,661,843 | $60,176,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,609,167 | $60,166,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 885,571 | $59,981,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 393,338 | $59,638,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 768,832 | $59,361,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,483,046 | $59,321,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,469,247 | $59,065,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,180,427 | $58,786,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 706,431 | $58,698,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,047,756 | $58,695,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,231,141 | $58,612,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,270,295 | $58,611,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 468,498 | $58,342,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 4,857,220 | $58,334,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 664,663 | $58,172,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 4,827,262 | $58,167,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 778,666 | $58,128,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,076,009 | $58,074,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 6,331,449 | $57,743,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 862,368 | $57,734,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,844,243 | $57,710,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 1,193,929 | $57,668,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 735,233 | $57,576,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 335,206 | $57,387,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 217,395 | $57,351,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 2,140,892 | $57,312,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 2,010,328 | $57,274,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,238,625 | $57,250,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,233,793 | $57,249,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 2,358,553 | $57,007,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 3,343,471 | $56,938,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,249,152 | $56,923,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 648,312 | $56,920,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,110,031 | $56,890,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,302,263 | $56,818,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 641,994 | $56,547,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,232,433 | $56,248,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 805,430 | $56,171,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 562,886 | $56,092,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 567,306 | $55,992,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,577,061 | $55,975,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,138,543 | $55,948,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 529,900 | $55,845,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,018,212 | $55,722,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,926,201 | $55,685,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 5,949,825 | $55,571,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,009,313 | $55,356,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 504,745 | $55,244,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 2,064,197 | $55,177,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 517,577 | $55,147,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,282,256 | $55,074,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 241,004 | $54,978,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 4,878,010 | $54,829,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,846,145 | $54,776,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,190,519 | $54,765,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 353,654 | $54,735,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 6,567,381 | $54,707,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 827,910 | $54,600,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,264,055 | $54,505,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,208,095 | $54,429,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 934,020 | $54,426,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 664,629 | $54,373,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,317,608 | $54,347,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 446,766 | $54,318,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,206,213 | $54,303,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,335,894 | $54,251,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 546,473 | $54,209,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,061,490 | $54,190,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 243,561 | $54,124,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,435,795 | $54,072,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,677,375 | $53,909,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,303,339 | $53,829,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 817,453 | $53,730,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 762,429 | $53,706,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 778,997 | $53,650,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9,718,971 | $53,650,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,272,665 | $53,642,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 636,014 | $53,584,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 725,098 | $53,570,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,561,701 | $53,497,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 4,642,022 | $53,382,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 541,421 | $53,329,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 935,155 | $53,249,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,261,898 | $53,126,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 73,558 | $53,118,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 458,328 | $53,098,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,504,886 | $52,686,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 583,762 | $52,569,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,187,983 | $52,450,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 374,386 | $52,369,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,502,102 | $52,333,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 792,658 | $52,315,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 846,231 | $52,314,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 710,343 | $52,310,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,235,833 | $52,296,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,723,878 | $52,246,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,078,332 | $52,245,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 984,481 | $52,108,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 668,823 | $51,914,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 969,710 | $51,841,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 647,568 | $51,798,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,145,041 | $51,755,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 925,934 | $51,666,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,288,928 | $51,596,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,379,352 | $51,505,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,249,844 | $51,432,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 566,300 | $51,431,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,057,082 | $51,322,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 704,025 | $51,230,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,596,920 | $51,184,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 705,361 | $50,913,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 610,130 | $50,860,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,781,003 | $50,849,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,970,333 | $50,558,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 4,731,504 | $50,530,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,355,906 | $50,372,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 680,267 | $50,347,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,137,119 | $50,339,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,111,978 | $50,272,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,244,477 | $50,139,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 620,961 | $49,833,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 943,371 | $49,753,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,232,081 | $49,701,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,299,547 | $49,642,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,912,181 | $49,505,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,062,186 | $49,493,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 383,915 | $49,468,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 733,970 | $49,462,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,385,182 | $49,450,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,431,359 | $49,424,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-17-000105 | this filing | 2017-11-06 | acceptance time not in the bulk data set |