13F-HR filed by Asset Management One Co., Ltd.
Asset Management One Co., Ltd. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 1,087 holding rows worth $45,754,646,000.
- Accession
- 0000950123-18-008456
- Filer
- CIK 1068855
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,194 entries on the cover page, a total value of $45,754,646,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,754,649,000 with VALUE read as thousands by filing date, 13F file number 028-07332. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAsset Management One International Ltd.
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 |
|---|---|---|---|---|---|---|
| PACKAGING CORP AMER COM | 695156109 | Stock | 147,366 | $16,476,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 621,977 | $16,457,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 132,706 | $16,445,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 173,655 | $16,375,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5,513 | $16,373,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 255,257 | $16,202,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 310,304 | $16,157,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 240,959 | $16,114,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 366,001 | $16,017,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 117,159 | $15,981,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 239,894 | $15,977,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 157,091 | $15,969,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 359,701 | $15,968,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 493,211 | $15,731,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 115,493 | $15,668,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 768,816 | $15,629,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 140,832 | $15,621,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 177,103 | $15,621,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 90,430 | $15,581,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 119,254 | $15,539,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 584,891 | $15,534,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 312,292 | $15,481,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 179,622 | $15,413,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 70,950 | $15,377,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 191,662 | $15,368,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 200,471 | $15,352,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 543,479 | $15,252,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 426,816 | $15,027,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 229,113 | $14,948,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 713,598 | $14,934,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 401,469 | $14,898,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 237,602 | $14,833,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 196,158 | $14,758,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 362,949 | $14,718,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 369,558 | $14,674,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 310,193 | $14,657,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 322,917 | $14,655,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 338,968 | $14,639,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 138,648 | $14,638,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 199,710 | $14,563,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 219,803 | $14,490,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 243,867 | $14,378,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 175,626 | $14,295,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 88,643 | $14,254,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 606,099 | $14,215,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 432,068 | $14,183,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 202,689 | $14,129,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 94,779 | $14,123,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 238,697 | $14,106,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 257,047 | $14,080,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 385,174 | $14,050,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 240,140 | $13,928,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 506,432 | $13,787,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 139,332 | $13,733,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 371,793 | $13,719,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 178,020 | $13,676,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 637,355 | $13,664,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 262,906 | $13,662,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 138,690 | $13,652,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 59,205 | $13,646,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 208,993 | $13,599,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 23,576 | $13,562,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 614,685 | $13,536,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 499,773 | $13,463,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 411,572 | $13,397,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 205,806 | $13,392,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 300,989 | $13,344,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 99,787 | $13,319,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 282,209 | $13,266,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 313,992 | $13,242,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 420,915 | $13,166,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 120,556 | $12,920,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 545,563 | $12,903,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 300,306 | $12,883,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 347,235 | $12,843,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 727,845 | $12,834,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 149,151 | $12,810,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 236,740 | $12,707,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 377,733 | $12,696,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 298,373 | $12,666,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 259,210 | $12,649,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 166,535 | $12,611,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 188,397 | $12,468,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 56,369 | $12,418,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 83,327 | $12,400,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 287,356 | $12,336,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 535,236 | $12,335,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 482,514 | $12,325,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 318,762 | $12,289,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 240,487 | $12,233,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,265,099 | $12,198,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 423,544 | $12,166,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 241,368 | $12,160,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 340,529 | $12,059,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 189,895 | $12,025,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 528,136 | $12,020,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 218,332 | $11,823,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 260,822 | $11,628,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 509,141 | $11,580,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 518,119 | $11,525,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 188,582 | $11,503,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 308,270 | $11,445,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 157,819 | $11,424,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 90,628 | $11,399,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 93,243 | $11,391,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 269,461 | $11,336,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 224,729 | $11,335,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 56,433 | $11,281,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 794,608 | $11,211,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 365,070 | $11,052,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 86,271 | $11,030,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 102,597 | $10,989,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 65,670 | $10,897,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 768,333 | $10,828,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 256,936 | $10,811,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 633,990 | $10,783,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 194,822 | $10,669,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 167,137 | $10,667,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 141,064 | $10,618,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 202,976 | $10,591,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 378,166 | $10,588,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 204,052 | $10,573,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 135,050 | $10,447,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 344,704 | $10,430,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 242,974 | $10,415,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 571,718 | $10,371,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 213,036 | $10,348,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 326,371 | $10,266,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 208,705 | $10,174,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 181,946 | $10,146,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 721,024 | $10,123,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 91,600 | $10,012,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 329,898 | $10,000,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 240,160 | $9,983,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 118,640 | $9,902,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 597,371 | $9,901,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 83,738 | $9,799,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 140,870 | $9,786,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 337,533 | $9,648,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 232,372 | $9,560,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 213,848 | $9,543,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 131,980 | $9,454,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 846,943 | $9,361,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 601,990 | $9,332,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 377,020 | $9,289,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 250,420 | $9,258,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 89,111 | $9,230,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 509,899 | $9,226,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 395,187 | $9,218,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 205,385 | $9,190,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 226,741 | $9,150,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 110,219 | $9,067,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 138,541 | $9,040,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 86,585 | $9,039,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 138,911 | $9,004,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 328,726 | $8,987,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 91,956 | $8,967,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 372,226 | $8,943,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 151,048 | $8,920,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 127,772 | $8,833,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 78,144 | $8,818,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 443,108 | $8,763,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 116,116 | $8,656,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 469,268 | $8,506,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 516,496 | $8,479,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 218,984 | $8,435,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 394,709 | $8,424,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 251,473 | $8,400,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 343,870 | $8,388,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 244,123 | $8,378,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 128,250 | $8,353,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 116,399 | $8,270,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 280,835 | $8,198,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 155,300 | $8,164,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 371,201 | $8,151,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 115,749 | $8,069,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 190,843 | $8,054,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 289,664 | $7,898,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 82,125 | $7,881,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 206,006 | $7,870,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 67,395 | $7,807,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 206,500 | $7,787,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 60,851 | $7,773,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 353,151 | $7,751,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 75,878 | $7,663,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 525,800 | $7,656,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 198,879 | $7,553,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 68,157 | $7,536,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 134,253 | $7,467,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 240,039 | $7,430,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 121,434 | $7,369,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 183,408 | $7,350,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 60,860 | $7,322,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 249,871 | $7,262,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 393,100 | $7,257,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 71,375 | $7,184,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 124,541 | $7,155,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 308,557 | $7,143,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 261,110 | $7,128,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 332,883 | $7,030,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,127,322 | $6,999,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 853,481 | $6,907,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 46,392 | $6,831,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 186,975 | $6,826,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 206,967 | $6,789,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 276,952 | $6,744,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 297,701 | $6,707,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 70,236 | $6,697,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 177,452 | $6,690,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 292,327 | $6,613,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 747,770 | $6,598,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 148,937 | $6,498,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 200,861 | $6,327,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 578,442 | $6,274,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 404,313 | $6,212,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 224,674 | $6,190,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 89,753 | $6,168,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 136,316 | $6,144,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 359,172 | $6,089,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 464,531 | $5,957,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 331,632 | $5,955,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 187,530 | $5,916,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 245,716 | $5,832,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 201,543 | $5,817,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 108,739 | $5,742,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 356,683 | $5,721,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 65,790 | $5,572,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 22,111 | $5,491,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 28,425 | $5,460,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 226,045 | $5,404,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 127,723 | $5,395,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 89,969 | $5,308,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 135,775 | $5,245,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 130,900 | $5,227,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 75,678 | $5,151,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 113,093 | $5,093,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 80,123 | $5,016,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 266,660 | $5,003,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 207,349 | $4,963,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 561,950 | $4,881,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 16,900 | $4,872,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 209,949 | $4,802,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 395,683 | $4,795,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 207,199 | $4,792,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 159,040 | $4,792,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 19,500 | $4,785,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 68,990 | $4,762,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 37,107 | $4,748,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 46,003 | $4,695,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 156,445 | $4,662,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 167,076 | $4,590,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 183,696 | $4,587,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 267,083 | $4,565,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,084,418 | $4,533,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 42,655 | $4,526,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 47,751 | $4,501,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 141,594 | $4,456,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 49,900 | $4,399,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 221,163 | $4,395,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 206,167 | $4,350,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 225,325 | $4,346,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 158,990 | $4,204,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 76,500 | $4,172,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 305,778 | $4,168,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 122,100 | $4,145,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 50,347 | $4,130,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 30,527 | $4,103,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 102,626 | $4,067,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 154,832 | $4,055,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 187,429 | $4,049,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,317 | $4,030,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 45,880 | $3,929,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 172,234 | $3,830,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 73,516 | $3,771,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 50,194 | $3,769,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 79,839 | $3,734,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 178,750 | $3,661,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 70,372 | $3,644,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 87,700 | $3,606,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 21,200 | $3,497,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 28,600 | $3,399,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 102,103 | $3,395,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 182,866 | $3,383,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 78,377 | $3,359,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 406,402 | $3,306,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 166,198 | $3,242,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 72,484 | $3,230,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 83,818 | $3,210,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 136,701 | $3,166,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 131,570 | $3,143,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 100,639 | $3,084,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 196,652 | $3,071,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 213,483 | $3,061,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 85,352 | $3,055,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 26,286 | $3,041,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 134,786 | $3,023,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 38,200 | $3,006,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 121,170 | $3,003,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 169,603 | $2,929,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 38,333 | $2,919,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 7,590 | $2,912,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 214,299 | $2,835,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 131,976 | $2,717,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 116,886 | $2,654,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 27,147 | $2,565,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 51,173 | $2,564,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 149,682 | $2,524,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 155,414 | $2,508,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 23,075 | $2,446,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 46,278 | $2,415,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 78,600 | $2,413,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 55,593 | $2,406,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 203,004 | $2,359,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 55,668 | $2,351,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 51,300 | $2,329,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 395,574 | $2,270,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 43,000 | $2,206,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 46,259 | $2,202,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 37,914 | $2,183,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 29,948 | $2,168,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 163,915 | $2,159,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 120,943 | $2,147,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 7,200 | $2,108,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 100,258 | $2,072,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 160,022 | $2,032,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 47,776 | $2,030,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 52,790 | $2,001,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 41,499 | $1,980,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 31,300 | $1,976,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 94,670 | $1,963,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 39,580 | $1,948,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 122,424 | $1,945,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,382 | $1,927,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 102,447 | $1,918,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 121,380 | $1,914,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 68,094 | $1,903,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 36,159 | $1,902,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 64,795 | $1,863,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 18,766 | $1,827,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 219,969 | $1,825,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 179,900 | $1,813,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 38,694 | $1,798,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 172,018 | $1,775,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 76,491 | $1,703,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 26,118 | $1,692,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 40,900 | $1,673,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 67,270 | $1,658,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 146,443 | $1,620,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 59,600 | $1,605,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 128,638 | $1,586,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 73,056 | $1,551,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 24,602 | $1,544,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 30,715 | $1,538,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 45,459 | $1,537,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,023 | $1,506,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 389,082 | $1,506,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 9,370 | $1,488,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 138,863 | $1,486,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 101,504 | $1,470,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 184,811 | $1,463,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 82,000 | $1,461,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 30,000 | $1,423,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 15,500 | $1,416,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 245,228 | $1,392,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 21,058 | $1,391,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 92,007 | $1,364,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 71,866 | $1,363,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 25,203 | $1,354,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,200 | $1,353,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 80,165 | $1,336,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17,144 | $1,331,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,140 | $1,321,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 37,140 | $1,319,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,438 | $1,314,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 29,600 | $1,291,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 17,389 | $1,264,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 27,899 | $1,259,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 30,626 | $1,229,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 160,679 | $1,219,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,549 | $1,214,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 15,321 | $1,189,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 13,149 | $1,188,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 22,955 | $1,185,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,710 | $1,178,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 54,178 | $1,177,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 27,279 | $1,176,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 22,300 | $1,157,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,801 | $1,153,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 32,298 | $1,130,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 15,658 | $1,127,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19,567 | $1,117,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,171 | $1,112,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 38,980 | $1,109,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 55,564 | $1,106,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 51,652 | $1,095,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 17,931 | $1,093,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 58,701 | $1,090,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 19,311 | $1,089,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 56,560 | $1,085,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 13,464 | $1,077,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 25,174 | $1,075,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 51,952 | $1,072,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 35,679 | $1,065,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 38,422 | $1,057,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 12,929 | $1,049,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 17,148 | $1,043,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 13,050 | $1,019,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,300 | $1,015,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 80,981 | $1,010,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 22,300 | $996,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 24,544 | $990,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 611,375 | $990,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 24,800 | $989,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 38,160 | $982,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 11,344 | $980,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 21,301 | $980,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 43,200 | $974,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 21,400 | $972,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 46,274 | $971,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 123,100 | $959,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 27,101 | $956,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 55,200 | $951,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 62,974 | $949,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 26,000 | $946,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 12,700 | $945,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,660 | $944,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,220 | $942,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 57,000 | $942,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 72,859 | $937,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,200 | $936,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 12,448 | $931,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 44,300 | $931,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 20,445 | $925,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 58,600 | $919,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 26,612 | $913,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 16,714 | $913,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 24,105 | $908,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 49,641 | $906,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 30,100 | $904,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,863 | $900,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 87,205 | $895,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,484 | $886,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 43,255 | $878,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 29,600 | $863,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 180,588 | $852,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 46,400 | $851,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 32,102 | $848,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 37,798 | $842,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 21,255 | $836,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 9,941 | $787,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 45,189 | $782,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8,210 | $777,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 33,800 | $771,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 7,136 | $734,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 66,209 | $728,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 63,376 | $719,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 34,758 | $693,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,600 | $685,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 20,700 | $661,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,910 | $642,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,008 | $635,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 14,070 | $624,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 37,406 | $620,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 18,923 | $599,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 66,851 | $599,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 7,700 | $595,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,200 | $574,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,500 | $547,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,380 | $538,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,140 | $512,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 17,491 | $511,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 48,092 | $511,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 25,239 | $506,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 28,802 | $504,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,070 | $504,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 27,709 | $496,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 10,040 | $494,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,050 | $493,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 22,861 | $491,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,135 | $476,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,530 | $475,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,060 | $475,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,270 | $460,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 10,286 | $449,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,300 | $448,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 82,039 | $448,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 8,670 | $444,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 9,130 | $441,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 34,050 | $436,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,680 | $434,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 49,600 | $419,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 7,911 | $419,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,690 | $416,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 46,460 | $413,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,270 | $410,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 18,197 | $387,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,900 | $380,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,180 | $378,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,130 | $377,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,660 | $356,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-008456 | this filing | 2018-08-14 | acceptance time not in the bulk data set |