13F-HR/A filed by NOMURA ASSET MANAGEMENT CO LTD
NOMURA ASSET MANAGEMENT CO LTD filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2019-05-10, with 1,054 holding rows worth $10,175,276,000.
- Accession
- 0001193805-19-000479
- Filer
- CIK 1055964
- Filed
- 2019-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, amendment of type restatement, 1,864 entries on the cover page, a total value of $10,175,276,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,175,276,000 with VALUE read as thousands by filing date, 13F file number 028-06746. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNomura Asset Management Malaysia Sdn. Bhd.028-15407
- included managerNomura Asset Management U.K. Ltd028-11455
- included managerNOMURA ASSET MANAGEMENT SINGAPORE Ltd028-13391
- included managerNomura Islamic Asset Management Sdn. Bhd.028-17455
- included managerNomura Asset Management Taiwan Ltd.028-17454
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 |
|---|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,316 | $2,469,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 24,754 | $2,467,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 88,801 | $2,463,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 13,615 | $2,458,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 77,759 | $2,455,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,350 | $2,447,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,300 | $2,445,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 22,850 | $2,445,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 50,339 | $2,413,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 48,592 | $2,410,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 104,431 | $2,400,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8,887 | $2,397,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 46,314 | $2,392,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 15,229 | $2,390,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 40,266 | $2,364,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,264 | $2,361,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,686 | $2,351,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 75,425 | $2,328,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 58,420 | $2,321,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 45,812 | $2,320,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 87,309 | $2,311,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,200 | $2,309,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 82,039 | $2,303,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 89,268 | $2,291,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 63,720 | $2,287,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 399,874 | $2,267,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 93,197 | $2,256,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 81,940 | $2,252,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 26,900 | $2,247,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29,544 | $2,242,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 75,860 | $2,228,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 29,610 | $2,226,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 135,600 | $2,210,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 20,939 | $2,210,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 22,397 | $2,209,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 60,095 | $2,206,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 173,839 | $2,204,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 83,792 | $2,201,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,418 | $2,192,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 111,900 | $2,179,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 87,750 | $2,170,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 136,100 | $2,164,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 18,250 | $2,163,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 29,467 | $2,161,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 35,663 | $2,161,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 56,700 | $2,161,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 114,800 | $2,159,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 76,765 | $2,147,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,104 | $2,147,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,647 | $2,144,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 17,874 | $2,133,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31,100 | $2,126,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 14,010 | $2,125,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 115,073 | $2,125,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 54,056 | $2,125,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 33,310 | $2,122,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,971 | $2,108,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,632 | $2,106,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 58,410 | $2,092,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37,648 | $2,069,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 122,100 | $2,065,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 29,588 | $2,065,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 143,300 | $2,064,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 26,100 | $2,050,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,150 | $2,042,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 102,659 | $2,042,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 38,380 | $2,030,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 76,173 | $2,030,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 55,359 | $2,023,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 83,893 | $2,016,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 67,950 | $2,015,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,183 | $2,013,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 52,246 | $2,007,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 69,558 | $1,994,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 32,873 | $1,961,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 45,803 | $1,946,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 12,350 | $1,937,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 110,000 | $1,933,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 8,042 | $1,930,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 98,400 | $1,929,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,141 | $1,924,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 41,372 | $1,921,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 162,800 | $1,918,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 73,401 | $1,915,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 691 | $1,912,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 22,069 | $1,905,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 69,610 | $1,900,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,688 | $1,892,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 119,338 | $1,892,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,510 | $1,892,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,063 | $1,878,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,997 | $1,853,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,472 | $1,848,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 81,974 | $1,845,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 67,246 | $1,836,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 17,200 | $1,829,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,383 | $1,827,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,080 | $1,827,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 25,310 | $1,826,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 25,416 | $1,824,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 20,788 | $1,818,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 128,100 | $1,818,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 22,013 | $1,805,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 39,005 | $1,796,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 35,800 | $1,791,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 11,770 | $1,786,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 27,338 | $1,781,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 92,054 | $1,778,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 39,007 | $1,771,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 74,810 | $1,770,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27,538 | $1,765,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 49,360 | $1,741,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 83,100 | $1,733,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 21,122 | $1,731,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 42,221 | $1,726,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,570 | $1,725,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 41,474 | $1,723,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 28,672 | $1,723,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 73,285 | $1,721,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 31,055 | $1,721,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 62,283 | $1,718,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,196 | $1,717,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 18,025 | $1,706,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 50,335 | $1,703,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 29,005 | $1,703,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 88,955 | $1,699,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,655 | $1,698,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 53,100 | $1,698,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 77,411 | $1,696,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26,670 | $1,695,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 82,609 | $1,693,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 13,845 | $1,688,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 317,300 | $1,688,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,823 | $1,674,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 137,100 | $1,671,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,010 | $1,666,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 74,500 | $1,665,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 22,441 | $1,650,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 57,899 | $1,643,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 62,714 | $1,642,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 23,500 | $1,629,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,375 | $1,626,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,942 | $1,615,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17,801 | $1,615,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,900 | $1,613,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,108 | $1,612,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 57,636 | $1,612,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 76,200 | $1,603,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 89,404 | $1,599,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 60,295 | $1,594,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 20,690 | $1,589,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 39,320 | $1,588,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 36,776 | $1,586,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 119,874 | $1,566,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 45,170 | $1,561,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 31,614 | $1,558,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 21,111 | $1,556,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 73,379 | $1,542,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 36,610 | $1,539,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 52,040 | $1,536,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 141,372 | $1,531,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 78,600 | $1,529,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 30,224 | $1,510,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 16,371 | $1,509,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 78,200 | $1,501,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,280 | $1,490,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12,450 | $1,483,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,527 | $1,478,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,712 | $1,478,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 65,000 | $1,472,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 23,500 | $1,467,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 45,710 | $1,466,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 26,801 | $1,455,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,777 | $1,447,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 50,000 | $1,438,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 42,900 | $1,431,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 50,370 | $1,430,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,505 | $1,414,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 68,190 | $1,403,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 50,830 | $1,386,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 10,880 | $1,385,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 27,112 | $1,379,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 48,700 | $1,370,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 20,200 | $1,367,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,450 | $1,364,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 71,800 | $1,364,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 31,404 | $1,362,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 85,800 | $1,356,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,098 | $1,355,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,628 | $1,335,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 56,300 | $1,321,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 29,648 | $1,315,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 32,081 | $1,309,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 80,858 | $1,292,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 21,888 | $1,288,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,611 | $1,287,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 23,870 | $1,283,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 93,750 | $1,277,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 40,114 | $1,271,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23,230 | $1,268,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 19,309 | $1,268,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 27,664 | $1,266,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,540 | $1,265,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 42,805 | $1,265,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 57,000 | $1,265,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 49,575 | $1,260,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 16,281 | $1,254,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 69,018 | $1,252,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,750 | $1,251,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 59,000 | $1,238,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 34,688 | $1,237,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 23,182 | $1,224,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 41,310 | $1,223,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 70,200 | $1,217,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 25,230 | $1,210,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 133,600 | $1,210,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 16,500 | $1,208,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,205,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 8,090 | $1,201,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,000 | $1,193,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 55,512 | $1,192,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 26,303 | $1,187,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24,722 | $1,177,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,160 | $1,171,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 38,700 | $1,159,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 32,810 | $1,150,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16,419 | $1,148,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 27,547 | $1,147,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 12,037 | $1,142,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 24,720 | $1,132,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 28,538 | $1,132,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 23,689 | $1,127,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 23,426 | $1,124,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 59,767 | $1,123,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,500 | $1,121,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,240 | $1,116,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 29,862 | $1,110,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 84,941 | $1,104,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 24,410 | $1,099,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 21,010 | $1,098,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 45,767 | $1,096,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8,550 | $1,095,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 21,243 | $1,093,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,390 | $1,091,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 13,000 | $1,090,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,347 | $1,087,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 29,540 | $1,087,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,943 | $1,084,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 22,493 | $1,083,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,278 | $1,071,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 8,090 | $1,066,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 23,210 | $1,064,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 17,400 | $1,063,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 49,666 | $1,062,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 105,475 | $1,055,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 41,325 | $1,042,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 27,237 | $1,042,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,800 | $1,025,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 35,330 | $1,007,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,311 | $998,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,748 | $993,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 18,980 | $992,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,725 | $976,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,094 | $976,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 38,889 | $969,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 33,700 | $966,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 50,900 | $962,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,900 | $957,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 17,600 | $951,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 107,706 | $949,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,960 | $942,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 75,372 | $937,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,400 | $930,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 27,560 | $926,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 24,961 | $911,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 25,352 | $910,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,240 | $908,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,400 | $903,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 156,855 | $887,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,502 | $886,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 12,700 | $882,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 30,907 | $878,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 9,750 | $861,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 30,965 | $856,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 21,216 | $855,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 53,300 | $852,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,138 | $838,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 408,852 | $838,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 41,100 | $829,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 10,000 | $827,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 22,700 | $819,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 42,400 | $818,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,300 | $804,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 25,300 | $797,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 31,037 | $797,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,400 | $794,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 16,788 | $791,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 13,200 | $787,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 17,440 | $775,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 14,800 | $765,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 37,953 | $764,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 65,200 | $744,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 56,300 | $742,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 6,110 | $738,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 16,225 | $726,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 34,900 | $722,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 32,941 | $716,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 28,681 | $715,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,490 | $704,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,370 | $701,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19,315 | $701,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,869 | $696,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 123,200 | $696,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,794 | $695,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 38,500 | $693,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 43,244 | $688,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,000 | $678,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 36,500 | $667,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,970 | $656,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 30,962 | $655,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 20,410 | $654,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 19,950 | $642,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 30,754 | $641,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,170 | $626,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 22,610 | $611,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 15,985 | $610,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,638 | $609,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 10,440 | $605,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 49,700 | $597,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,120 | $595,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 55,000 | $593,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,740 | $586,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 28,000 | $577,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 10,000 | $573,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 29,500 | $568,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,000 | $559,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 28,714 | $542,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 30,400 | $528,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 25,100 | $526,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 40,900 | $511,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,240 | $508,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,100 | $505,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 18,000 | $500,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,100 | $498,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 14,000 | $493,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 66,800 | $480,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 7,600 | $467,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 21,003 | $450,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 50,339 | $450,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 25,000 | $445,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 7,280 | $436,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,500 | $424,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,493 | $398,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 19,100 | $394,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 22,700 | $389,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,136 | $387,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,698 | $387,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 26,100 | $387,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,551 | $386,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,876 | $383,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,685 | $380,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,370 | $379,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 8,705 | $377,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 275,945 | $373,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 17,900 | $372,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 12,576 | $371,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,780 | $361,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 32,700 | $353,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 8,800 | $337,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,961 | $332,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13,200 | $327,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 22,600 | $318,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,200 | $310,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 6,799 | $302,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,000 | $302,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 9,691 | $302,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 25,000 | $301,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,283 | $300,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,000 | $300,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,245 | $300,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 25,900 | $293,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 31,600 | $293,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 35,700 | $287,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,400 | $284,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 51,900 | $283,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 990 | $282,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 4,570 | $271,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,418 | $270,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,200 | $269,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,300 | $267,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 9,150 | $265,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 54,700 | $260,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 40,700 | $256,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 24,000 | $254,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3,000 | $252,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,640 | $251,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 962 | $250,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,513 | $240,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 32,600 | $237,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,543 | $235,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 7,566 | $233,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 9,400 | $228,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 18,300 | $223,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 9,100 | $218,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 19,010 | $212,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,200 | $210,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,760 | $202,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 38,093 | $197,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 57,000 | $194,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,100 | $192,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 109,700 | $170,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 25,910 | $168,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 10,500 | $167,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 14,500 | $156,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 15,000 | $147,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,800 | $138,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 20,300 | $130,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 12,200 | $122,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,000 | $116,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,829 | $95,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 24,100 | $92,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 21,500 | $84,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 20,700 | $75,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 25,000 | $72,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 22,000 | $68,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 17,500 | $60,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 69,500 | $49,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 15,400 | $45,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 15,200 | $42,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HUBSPOTINC | 443573100 | STOK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SURGERY PARTNERS INC | 86881A100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMER STATES WTR CO COM | 029899101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EXELIXIS INC COM | 30161Q104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FORMFACTOR INC COM | 346375108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| YELP INC CL A | 985817105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LITTELFUSE INC COM | 537008104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CRITEO S A SPONS ADS | 226718104 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HERON THERAPEUTICS INC | 427746102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LENDINGTREE INC | 52603B107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EDITAS MEDICINE INC | 28106W103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 690370101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BIO-TECHNE CORP | 09073M104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ETSY INC | 29786A106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PTC THERAPEUTICS INC | 69366J200 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBANT S A | L44385109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SUNPOWER CORP | 867652406 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| II VI INC | 902104108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIVEPERSON, INC. | 538146101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193805-19-000471 | superseded | 2019-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001193805-19-000479 | this filing | 2019-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-021028 | added | 2022-11-30 | acceptance time not in the bulk data set |