13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 4,239 holding rows worth $389,055,018,000.
- Accession
- 0001390777-18-000130
- Filer
- CIK 1390777
- 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, 20,366 entries on the cover page, a total value of $389,055,018,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,055,018,000 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 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 filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- included managerBNY Mellon Trust of Delaware 028-17542
- included managerBNY Mellon Asset Management North America 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 028-18785
- 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, LLC 028-18741
- included managerLockwood Advisors, Inc. 028-11769
- included managerInsight Investment Management (Global) Limited 028-18887
- included managerBNY Mellon Service Kapitalanlage-Gesellschaft mbH 028-17545
- 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, LLC 028-18886
- 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 managerRedwood Investments, LLC 028-12234
- included managerDalton Investment LLC 028-12151
- included managerGotham Asset Management, LLC 028-14365
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 |
|---|---|---|---|---|---|---|
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,392,219 | $130,743,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 813,309 | $130,642,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,533,059 | $130,356,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,925,981 | $130,313,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,208,716 | $130,227,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 807,134 | $130,159,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,671,432 | $129,377,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 898,719 | $128,553,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,047,603 | $128,548,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,325,583 | $128,542,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 985,000 | $128,524,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,482,447 | $128,515,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,375,643 | $128,190,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,981,523 | $128,144,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,299,759 | $127,868,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 899,727 | $126,808,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,949,879 | $126,395,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 51,146 | $126,371,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 2,546,543 | $126,308,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,558,975 | $126,055,000 | thousands by filing date | |
| VTI | 922908769 | COM | 841,663 | $125,955,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,310,049 | $125,946,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 533,241 | $125,931,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,775,545 | $125,877,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 505,762 | $124,761,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,808,991 | $124,405,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,009,854 | $124,162,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,921,097 | $123,943,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,068,358 | $123,195,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,422,843 | $121,654,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,684,554 | $120,764,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,222,247 | $120,684,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,854,171 | $120,529,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,017,049 | $120,277,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,527,376 | $119,379,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 866,619 | $119,090,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 1,040,826 | $119,070,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 831,536 | $118,502,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,238,320 | $118,250,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,113,173 | $118,206,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,127,568 | $118,038,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,361,516 | $117,961,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,154,054 | $117,960,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,312,654 | $117,532,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 476,999 | $116,894,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,113,357 | $116,695,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,875,187 | $116,243,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 358,127 | $115,385,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,591,108 | $115,293,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,936,309 | $115,268,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,542,529 | $115,227,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,584,891 | $115,158,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 708,199 | $115,138,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 794,000 | $115,130,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,418,626 | $115,093,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,567,209 | $115,012,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,150,980 | $114,949,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 717,222 | $113,679,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,078,054 | $113,647,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 617,608 | $113,394,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 408,460 | $113,206,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,852,116 | $113,164,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,960,391 | $113,116,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,941,001 | $113,084,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,285,782 | $112,094,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,534,919 | $112,044,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 757,662 | $111,884,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,524,826 | $111,785,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,433,372 | $111,731,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,225,682 | $111,350,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,382,105 | $111,191,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,668,212 | $111,104,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 804,247 | $110,977,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,104,522 | $110,651,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,598,741 | $110,629,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,891,636 | $110,326,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,022,903 | $110,209,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 412,714 | $109,725,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,807,688 | $109,636,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,323,218 | $109,400,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,242,763 | $109,326,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,682,584 | $109,267,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,116,406 | $109,044,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 2,375,297 | $108,908,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,760,828 | $108,880,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,696,030 | $108,682,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,181,333 | $108,294,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 824,037 | $107,595,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,378,088 | $107,533,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,468,835 | $107,225,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,966,771 | $106,585,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,290,139 | $106,125,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,402,227 | $105,939,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,076,209 | $105,887,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,009,339 | $105,859,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 951,224 | $105,557,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 854,303 | $105,479,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,931,833 | $105,393,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 788,981 | $105,383,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 706,669 | $105,081,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,246,804 | $104,902,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,085,712 | $104,765,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 824,428 | $104,752,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 2,173,252 | $104,751,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 510,911 | $104,283,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,352,615 | $103,894,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,635,724 | $103,410,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,868,042 | $103,340,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,036,025 | $102,805,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 1,501,436 | $102,698,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,035,058 | $102,066,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,695,131 | $101,657,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 755,081 | $101,588,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,165,325 | $101,533,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 740,069 | $101,322,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,857,592 | $101,313,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 948,737 | $100,983,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,380,370 | $100,571,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2,379,082 | $100,373,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 544,021 | $100,182,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 436,456 | $99,751,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,857,146 | $99,431,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,085,340 | $99,367,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,540,194 | $99,357,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 501,123 | $99,169,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 589,926 | $98,446,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 706,374 | $98,116,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 854,775 | $97,942,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 460,471 | $97,592,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,229,830 | $97,379,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 595,007 | $97,342,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,720,218 | $96,726,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,161,445 | $96,527,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,008,409 | $96,525,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,614,754 | $96,484,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,371,952 | $96,105,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,907,903 | $96,049,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 998,683 | $95,835,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,194,106 | $95,446,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,658,127 | $95,405,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 436,026 | $95,229,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 4,995,786 | $95,171,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 424,146 | $94,886,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,269,519 | $94,795,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,839,551 | $94,793,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 971,471 | $94,748,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,194,583 | $94,275,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,126,614 | $94,061,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,594,857 | $94,017,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,404,847 | $93,736,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 5,349,623 | $93,672,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 732,681 | $93,666,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 826,352 | $93,609,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,306,091 | $92,636,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 852,882 | $92,409,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,117,096 | $92,194,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,939,205 | $92,139,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,226,083 | $92,091,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,016,625 | $92,075,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,330,179 | $91,595,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 950,375 | $91,331,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 3,554,970 | $91,326,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,435,593 | $91,017,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,768,056 | $90,848,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,314,902 | $90,833,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,597,422 | $90,669,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,285,480 | $90,139,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 571,971 | $89,915,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,297,631 | $89,768,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 446,851 | $89,710,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,903,382 | $89,483,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,131,013 | $89,385,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 739,573 | $89,156,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,029,571 | $88,720,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,872,342 | $88,487,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 537,561 | $88,408,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,481,071 | $88,405,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 604,753 | $88,282,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 3,628,022 | $88,269,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 695,183 | $87,919,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,957,023 | $87,714,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,519,387 | $87,703,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 4,355,086 | $87,624,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 677,982 | $87,534,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,192,926 | $87,263,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 326,659 | $87,235,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,915,201 | $87,084,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 711,138 | $86,616,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,767,075 | $86,517,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,691,255 | $86,461,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 9,651,966 | $85,805,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,397,259 | $85,728,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,087,671 | $85,553,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,401,029 | $85,406,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 581,695 | $84,926,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 2,194,913 | $84,571,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,684,710 | $84,487,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,838,402 | $84,470,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 822,139 | $84,359,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 713,588 | $84,161,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,139,525 | $84,007,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,540,920 | $83,934,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 509,426 | $83,642,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,972,874 | $83,321,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,623,763 | $83,096,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,414,720 | $82,987,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,900,801 | $82,799,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,344,948 | $82,715,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 872,322 | $82,357,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,764,948 | $82,353,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,149,597 | $82,185,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 786,891 | $82,182,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,496,467 | $82,108,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,243,111 | $82,098,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 629,388 | $81,859,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 845,851 | $81,820,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,911,540 | $81,776,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 565,992 | $81,682,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,529,463 | $81,677,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 951,847 | $81,669,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 904,922 | $81,261,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,206,157 | $80,968,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 947,481 | $80,811,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,461,549 | $80,808,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,205,629 | $80,801,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,774,240 | $80,619,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 701,299 | $80,537,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,152,953 | $80,400,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,468,736 | $80,325,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 250,415 | $80,030,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,008,525 | $79,970,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 5,515,346 | $79,917,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,544,982 | $79,706,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 978,034 | $79,611,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 919,283 | $79,601,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 817,072 | $79,475,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,077,043 | $79,399,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 619,734 | $79,252,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 2,526,407 | $79,227,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,159,757 | $79,133,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 889,505 | $79,004,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 845,079 | $78,964,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,628,550 | $78,708,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 779,646 | $78,706,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 665,436 | $78,487,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,184,830 | $78,221,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,426,990 | $77,914,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,087,270 | $77,677,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,119,145 | $77,546,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 651,234 | $77,334,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 817,540 | $77,177,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,185,881 | $77,153,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 624,244 | $77,012,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,774,904 | $76,942,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,773,807 | $76,911,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,385,579 | $76,899,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,456,703 | $76,772,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 335,882 | $76,740,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,032,479 | $76,666,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 817,380 | $76,646,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 685,656 | $76,623,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,581,815 | $76,345,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,425,277 | $76,154,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,667,232 | $75,943,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,206,526 | $75,831,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,570,511 | $75,766,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,360,353 | $75,595,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 430,950 | $75,568,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 856,023 | $75,424,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 732,075 | $75,394,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 845,616 | $75,193,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 603,239 | $75,128,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 480,614 | $74,967,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,257,505 | $74,726,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,036,449 | $74,012,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 414,014 | $73,898,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,571,277 | $73,865,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 6,112,745 | $73,292,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,775,669 | $73,088,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 945,978 | $72,822,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,537,620 | $72,729,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,007,010 | $72,687,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,455,478 | $72,634,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,474,428 | $72,600,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,513,431 | $72,488,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,754,443 | $72,460,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 231,356 | $72,412,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 533,563 | $72,132,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 774,177 | $71,953,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 935,702 | $71,581,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 831,641 | $71,487,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 3,239,511 | $71,303,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,409,287 | $71,240,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 258,914 | $71,051,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,757,728 | $70,661,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,577,314 | $70,617,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 769,251 | $70,616,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 723,529 | $70,270,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,149,273 | $70,195,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,337,886 | $70,051,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,342,391 | $70,032,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,527,553 | $69,948,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 949,707 | $69,359,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 836,538 | $69,308,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,758,388 | $69,280,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,341,024 | $69,278,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,824,036 | $69,076,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,124,471 | $68,886,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 810,296 | $68,826,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 682,491 | $68,623,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,762,286 | $68,535,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,130,560 | $68,512,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 965,956 | $68,485,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,953,453 | $68,429,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 2,157,374 | $68,260,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 692,268 | $68,258,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 946,239 | $68,035,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 878,150 | $67,977,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 883,641 | $67,944,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,814,371 | $67,882,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,538,067 | $67,875,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,209,275 | $67,791,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 3,852,268 | $67,646,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,791,620 | $67,616,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 820,216 | $67,601,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 76,473 | $67,574,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 569,160 | $67,492,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 897,043 | $67,448,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,061,088 | $67,379,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,752,633 | $67,301,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 538,434 | $67,283,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,116,198 | $67,083,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,095,908 | $67,011,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 655,620 | $66,795,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,625,591 | $66,486,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 927,226 | $66,361,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,265,882 | $66,193,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,405,430 | $65,933,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 531,798 | $65,927,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 9,071,105 | $65,856,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,769,144 | $65,795,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 963,353 | $65,777,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,977,645 | $65,745,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 302,585 | $65,577,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 668,561 | $65,545,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 855,841 | $65,335,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 953,630 | $65,238,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 534,261 | $65,180,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 54,223 | $64,444,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 283,697 | $64,172,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,802,956 | $63,751,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,718,927 | $63,629,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 892,149 | $63,557,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,223,123 | $63,542,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 897,445 | $63,539,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 893,944 | $63,452,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 735,429 | $63,373,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,255,961 | $63,238,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 293,779 | $63,187,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 633,211 | $63,170,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,554,944 | $63,162,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 621,708 | $63,129,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,381,753 | $63,021,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 427,805 | $62,944,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,638,050 | $62,792,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,840,668 | $62,565,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,404,695 | $62,553,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,297,470 | $62,524,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,217,358 | $62,403,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,310,671 | $62,322,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 787,474 | $62,155,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 490,671 | $62,129,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 991,339 | $61,997,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 791,006 | $61,957,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 568,021 | $61,840,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 462,345 | $61,760,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 607,149 | $61,615,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 916,386 | $61,581,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 548,656 | $61,543,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,891,012 | $61,346,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,330,334 | $61,342,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,652,663 | $61,330,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,464,617 | $61,245,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 3,035,827 | $61,173,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,998,750 | $60,922,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 619,412 | $60,919,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,026,292 | $60,667,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,108,778 | $60,649,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,227,019 | $60,627,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 523,349 | $60,620,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 372,470 | $60,247,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 734,356 | $60,217,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 661,011 | $60,120,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,515,916 | $59,903,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 713,229 | $59,811,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 797,327 | $59,808,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 509,368 | $59,734,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 475,117 | $59,641,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,117,116 | $59,621,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,569,849 | $59,492,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,023,625 | $59,462,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 434,750 | $59,438,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 954,170 | $59,321,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 524,637 | $59,159,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 1,642,417 | $59,145,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 365,659 | $59,130,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 832,378 | $59,040,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,294,977 | $58,915,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,701,781 | $58,864,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 553,238 | $58,826,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,473,729 | $58,817,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,009,280 | $58,792,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,040,638 | $58,744,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 875,385 | $58,695,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 714,796 | $58,614,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 613,349 | $58,366,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,122,017 | $58,355,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 310,311 | $58,345,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,199,032 | $58,273,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,848,081 | $58,271,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 639,189 | $58,159,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,259,213 | $58,050,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 356,306 | $58,049,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 752,595 | $57,995,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 703,782 | $57,908,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,029,349 | $57,898,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 201,276 | $57,868,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,074,273 | $57,549,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,083,637 | $57,542,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 509,788 | $57,504,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 841,336 | $57,464,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,107,236 | $57,333,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 4,036,867 | $57,242,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,503,810 | $57,084,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 2,140,054 | $56,905,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,082,021 | $56,838,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 700,295 | $56,445,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 361,649 | $56,442,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 851,840 | $56,077,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,450,817 | $56,000,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 668,379 | $55,943,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,194,908 | $55,910,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 3,248,852 | $55,880,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,066,773 | $55,792,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,416,877 | $55,754,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,509,007 | $55,711,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,565,307 | $55,709,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 940,752 | $55,598,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,886,352 | $55,510,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,288,767 | $55,442,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 691,463 | $55,419,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,661,590 | $55,362,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 797,471 | $55,305,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,411,638 | $55,250,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,039,185 | $55,222,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,706,357 | $55,075,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 7,532,441 | $54,987,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,100,134 | $54,936,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 635,797 | $54,780,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,318,706 | $54,647,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 196,354 | $54,527,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 191,956 | $54,275,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,226,759 | $54,272,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,257,945 | $54,205,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 736,470 | $54,167,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,495,407 | $54,119,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,169,366 | $54,095,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,532,340 | $54,045,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,024,110 | $53,890,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,749,065 | $53,871,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 916,347 | $53,743,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,984,964 | $53,718,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,491,774 | $53,598,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,975,057 | $53,564,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,084,410 | $53,528,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 936,985 | $53,352,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,130,789 | $53,306,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 963,280 | $53,278,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,433,253 | $53,264,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,899,515 | $52,977,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,621,362 | $52,953,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,406,657 | $52,946,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,594,316 | $52,931,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 820,868 | $52,904,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,020,393 | $52,856,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 638,543 | $52,775,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 821,181 | $52,720,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 719,806 | $52,596,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,486,909 | $52,523,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 764,359 | $52,359,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,488,659 | $52,267,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 642,614 | $51,962,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 2,313,829 | $51,645,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,525,666 | $51,582,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,033,750 | $51,533,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,152,855 | $51,475,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,176,823 | $51,450,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,012,310 | $51,276,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 328,364 | $51,244,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 613,555 | $51,164,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-18-000130 | this filing | 2018-11-09 | acceptance time not in the bulk data set |