13F-HR filed by PINEBRIDGE INVESTMENTS, L.P.
PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 1,094 holding rows worth $4,221,118,000.
- Accession
- 0000950123-18-005207
- Filer
- CIK 1531721
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 2,355 entries on the cover page, a total value of $4,221,118,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,221,118,000 with VALUE read as thousands by filing date, 13F file number 028-14581. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPINEBRIDGE INVESTMENTS LLC 028-04637
- included managerPINEBRIDGE INVESTMENTS ASIA LIMITED
- included managerPINEBRIDGE INVESTMENTS JAPAN COMPANY LIMITED
- included managerPINEBRIDGE INVESTMENTS LATIN AMERICA SPA
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 |
|---|---|---|---|---|---|---|
| TRUBRIDGE INC | 205306103 | COM | 47,791 | $1,396,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 69,196 | $1,394,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 13,737 | $1,388,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 27,143 | $1,386,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,070 | $1,376,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 49,127 | $1,371,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 18,168 | $1,365,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 23,477 | $1,362,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 37,433 | $1,362,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 26,017 | $1,361,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 37,996 | $1,360,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 34,675 | $1,356,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 20,642 | $1,354,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 46,360 | $1,352,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,354 | $1,347,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 33,489 | $1,346,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 49,440 | $1,345,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 164,756 | $1,335,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 74,024 | $1,331,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 52,913 | $1,326,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 27,490 | $1,320,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,471 | $1,314,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 79,352 | $1,312,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 77,081 | $1,311,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 19,085 | $1,309,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 225,898 | $1,308,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 124,237 | $1,298,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 75,534 | $1,297,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,861 | $1,294,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 19,615 | $1,285,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 13,988 | $1,280,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 55,100 | $1,273,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 33,371 | $1,268,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 36,462 | $1,268,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,193 | $1,266,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,518 | $1,263,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 73,084 | $1,258,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 82,434 | $1,255,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 60,295 | $1,254,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 142,440 | $1,248,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 58,607 | $1,240,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,178 | $1,234,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,358 | $1,232,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 41,746 | $1,231,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 293,956 | $1,225,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,970 | $1,215,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 132,281 | $1,210,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 43,743 | $1,207,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 54,702 | $1,206,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 26,574 | $1,201,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 52,869 | $1,171,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 453,737 | $1,171,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 30,022 | $1,169,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,464 | $1,164,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 68,833 | $1,156,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,885 | $1,153,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,337 | $1,148,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 56,478 | $1,138,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,730 | $1,132,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 64,642 | $1,124,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 64,307 | $1,122,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 29,630 | $1,099,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,861 | $1,095,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 67,830 | $1,092,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 47,260 | $1,085,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 46,260 | $1,077,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 106,375 | $1,069,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 59,478 | $1,067,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12,404 | $1,066,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 98,982 | $1,065,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,500 | $1,062,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 217,569 | $1,062,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,217 | $1,061,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 115,514 | $1,059,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 69,646 | $1,058,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 28,492 | $1,051,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 29,711 | $1,045,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 53,900 | $1,042,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 41,492 | $1,031,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 45,148 | $1,030,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 80,079 | $1,018,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,287 | $1,015,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 42,461 | $1,006,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 91,463 | $1,002,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 44,432 | $1,002,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 58,477 | $994,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 73,084 | $989,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 138,059 | $988,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 19,832 | $982,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 64,863 | $981,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9,274 | $976,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,819 | $968,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,266 | $964,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 15,469 | $961,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,600 | $953,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,306 | $950,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 57,811 | $945,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 23,284 | $944,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 74,692 | $942,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 27,000 | $922,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 42,136 | $911,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12,438 | $906,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 58,836 | $905,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 26,926 | $903,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 65,197 | $903,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 59,143 | $901,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 137,459 | $900,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 101,629 | $889,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 10,644 | $885,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,723 | $867,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,654 | $863,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 18,768 | $862,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 29,098 | $862,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 62,643 | $858,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 114,791 | $852,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,760 | $840,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 16,961 | $818,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 61,524 | $812,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 124,917 | $812,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,025 | $807,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 92,784 | $801,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 58,143 | $800,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,000 | $790,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 30,055 | $781,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 107,650 | $780,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,039 | $773,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 57,811 | $769,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 97,627 | $761,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,145 | $759,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 8,917 | $758,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 147,556 | $749,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 52,036 | $746,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 185,561 | $735,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,534 | $731,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 13,819 | $731,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 20,909 | $723,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,878 | $720,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 57,702 | $719,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 24,102 | $717,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 44,448 | $717,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,823 | $703,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 20,702 | $702,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,142 | $698,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 10,770 | $686,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,037 | $671,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 29,408 | $671,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,702 | $670,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 55,534 | $666,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,418 | $664,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,023 | $662,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 45,955 | $649,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,550 | $648,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 7,910 | $648,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 81,756 | $643,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,342 | $639,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 29,938 | $639,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,562 | $636,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,100 | $629,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 48,371 | $629,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,234 | $626,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 11,449 | $626,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 29,018 | $621,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 51,088 | $618,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,828 | $600,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,632 | $600,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,249 | $599,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 14,747 | $597,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,038 | $596,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,055 | $593,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,868 | $592,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,240 | $591,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 88,897 | $588,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 8,788 | $588,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,502 | $567,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 18,320 | $564,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,754 | $554,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 6,796 | $552,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 34,972 | $546,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,803 | $545,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,963 | $543,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,302 | $541,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 19,017 | $541,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,633 | $535,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,863 | $529,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 816 | $529,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,798 | $527,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 15,593 | $519,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,187 | $516,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,411 | $515,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,972 | $514,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,669 | $509,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 11,893 | $509,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 24,628 | $500,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,960 | $498,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 31,951 | $493,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,690 | $492,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,433 | $487,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,602 | $483,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 6,662 | $483,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 27,006 | $483,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,870 | $480,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,546 | $478,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,613 | $476,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,792 | $470,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,264 | $466,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 87,267 | $455,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,865 | $454,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 9,655 | $450,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,142 | $448,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,793 | $448,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,160 | $445,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 33,725 | $443,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,734 | $439,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,090 | $437,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 41,223 | $437,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,264 | $435,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,160 | $433,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 23,277 | $429,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,870 | $428,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,040 | $426,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,564 | $426,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,621 | $423,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 6,035 | $420,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 18,614 | $413,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,942 | $410,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,903 | $403,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 37,906 | $403,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 35,100 | $400,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,201 | $397,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,001 | $395,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,390 | $392,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 20,690 | $390,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,785 | $387,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 9,433 | $386,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,120 | $384,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,872 | $384,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,529 | $382,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,370 | $382,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 59,702 | $379,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,634 | $378,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,164 | $378,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,763 | $378,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,459 | $368,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 53,132 | $368,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,384 | $368,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,330 | $363,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 11,398 | $363,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 12,946 | $362,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 34,859 | $362,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 8,214 | $360,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,929 | $360,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,126 | $358,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,402 | $356,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,824 | $353,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,263 | $352,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,771 | $350,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,104 | $345,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,981 | $344,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 18,550 | $344,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,038 | $342,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,476 | $341,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,143 | $340,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 80,220 | $337,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,392 | $335,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 21,208 | $335,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 7,382 | $334,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,977 | $333,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 12,284 | $333,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 17,422 | $333,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 27,154 | $333,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,426 | $331,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,174 | $330,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,188 | $330,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 49,277 | $329,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 41,807 | $329,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,099 | $328,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 23,728 | $324,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,482 | $324,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,672 | $323,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,397 | $323,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,108 | $321,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,035 | $320,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 8,261 | $320,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 18,010 | $320,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,572 | $318,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,037 | $318,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 14,931 | $315,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,961 | $311,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,154 | $311,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 17,181 | $311,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,087 | $307,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,795 | $307,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 14,882 | $307,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 22,204 | $303,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 6,327 | $302,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 11,936 | $301,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 6,150 | $298,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,745 | $297,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,740 | $297,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 5,390 | $297,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6,269 | $295,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 21,941 | $295,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 6,243 | $295,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 10,120 | $293,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,107 | $292,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,046 | $291,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 17,977 | $291,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,030 | $290,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,750 | $290,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 18,865 | $289,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,628 | $288,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,842 | $287,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17,340 | $285,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,965 | $284,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,085 | $284,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,792 | $282,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 17,049 | $280,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,273 | $279,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,750 | $279,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 5,623 | $279,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 20,740 | $278,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 17,082 | $278,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 8,261 | $278,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 7,720 | $278,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 91,203 | $277,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 4,453 | $276,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 8,659 | $276,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,678 | $274,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 7,792 | $274,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,999 | $273,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,349 | $273,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 10,757 | $271,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,052 | $270,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 11,716 | $267,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,040 | $265,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,277 | $264,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,313 | $264,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 43,715 | $264,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 21,375 | $264,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 93,034 | $264,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,327 | $263,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,636 | $259,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,382 | $257,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 6,504 | $257,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 12,520 | $256,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 2,929 | $256,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,606 | $255,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,020 | $252,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 22,788 | $252,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,223 | $251,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,160 | $250,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 11,132 | $250,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 5,154 | $249,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,515 | $248,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 4,101 | $248,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 3,164 | $248,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 18,337 | $244,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 61,632 | $243,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 20,272 | $242,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 17,049 | $242,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 17,694 | $241,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 14,337 | $239,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,068 | $238,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,440 | $235,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,434 | $235,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,470 | $234,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,873 | $232,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 13,709 | $227,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 6,209 | $225,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 4,219 | $225,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,536 | $224,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,449 | $224,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,007 | $223,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,931 | $223,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,687 | $222,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 7,149 | $222,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,304 | $216,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 24,807 | $216,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12,715 | $215,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,342 | $214,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,040 | $213,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,175 | $212,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,397 | $212,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,267 | $212,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,328 | $208,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,260 | $206,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,511 | $205,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 15,526 | $204,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,747 | $202,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,511 | $199,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,175 | $198,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 17,756 | $198,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,744 | $194,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,699 | $190,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 7,087 | $190,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,807 | $190,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6,534 | $188,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,280 | $188,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,649 | $186,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 4,296 | $183,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 6,738 | $182,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,060 | $180,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,370 | $179,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,840 | $178,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,510 | $175,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,627 | $167,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,595 | $164,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 23,024 | $160,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,830 | $159,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 5,022 | $157,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,950 | $156,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,810 | $152,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 692 | $152,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,670 | $147,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,070 | $143,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,210 | $141,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,511 | $140,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,960 | $139,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,510 | $138,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,200 | $136,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 19,370 | $135,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,222 | $134,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 3,389 | $134,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,810 | $133,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 4,170 | $131,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,970 | $128,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 32,152 | $128,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 3,070 | $125,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 3,150 | $124,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 8,106 | $124,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,520 | $123,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 3,060 | $122,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,786 | $120,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,344 | $120,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,760 | $119,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,250 | $119,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,399 | $116,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,261 | $113,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,886 | $111,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 9,437 | $111,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,000 | $110,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,690 | $108,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,790 | $108,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,940 | $107,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,030 | $107,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 1,900 | $107,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,792 | $104,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,630 | $102,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 5,020 | $102,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,320 | $101,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 885 | $100,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,080 | $100,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,900 | $98,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6,400 | $98,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,289 | $97,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,413 | $97,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,540 | $96,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,420 | $96,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,870 | $96,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,914 | $94,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,100 | $92,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,777 | $90,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 3,590 | $89,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 4,500 | $89,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,963 | $87,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,193 | $86,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 885 | $85,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,160 | $85,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,098 | $85,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,715 | $85,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,889 | $83,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 2,951 | $83,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,613 | $82,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,258 | $80,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 637 | $80,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 940 | $79,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,854 | $79,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,057 | $78,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,222 | $78,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,380 | $77,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,370 | $76,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,668 | $76,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 9,730 | $76,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 629 | $75,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,440 | $75,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 8,620 | $75,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,851 | $74,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,969 | $73,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,810 | $73,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 730 | $73,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 484 | $72,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,470 | $72,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 836 | $72,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 773 | $71,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 515 | $70,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,230 | $70,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,500 | $70,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,540 | $70,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 3,230 | $70,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 2,410 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-005207 | this filing | 2018-05-14 | acceptance time not in the bulk data set |