13F-HR/A filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR/A for the quarter ended 2018-03-31, filed 2018-05-11, with 1,268 holding rows worth $57,706,122,000.
- Accession
- 0001140361-18-022997
- Filer
- CIK 1086619
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, amendment of type restatement, 2,272 entries on the cover page, a total value of $57,706,122,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,706,122,000 with VALUE read as thousands by filing date, 13F file number 028-04731. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE 028-04731-01
- included managerSchroder Investment Management North America Ltd
- included managerSchroder Investment Management Limited
- included managerSCHRODER INVESTMENT MANAGEMENT HONG KONG LTD
- included managerSCHRODER INVESTMENT MANAGEMENT JAPAN LTD
- included managerSCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD
- included managerSchroder & Co Limited
- included managerSchroder Investment Management Switzerland AG
- included managerSchroder (C.I.) Limited
- included managerSchroder Real Estate Investment Management Limited
- included managerSchroder Investment Management (Taiwan) Limited
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 |
|---|---|---|---|---|---|---|
| COPART INC COM | 217204106 | Stock | 317,216 | $16,156,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 572,103 | $16,133,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 474,651 | $16,114,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 78,661 | $15,981,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 216,953 | $15,862,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 914,332 | $15,818,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 1,898,428 | $15,662,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 983,938 | $15,654,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 635,500 | $15,640,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 465,118 | $15,628,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,564,555 | $15,614,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 174,950 | $15,284,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 394,486 | $15,073,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 154,764 | $15,062,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 3,600,123 | $15,012,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 536,946 | $14,976,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 173,500 | $14,966,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 536,739 | $14,895,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 976,717 | $14,866,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,476,661 | $14,811,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 228,957 | $14,635,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 288,046 | $14,581,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 641,998 | $14,580,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 525,027 | $14,412,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 268,279 | $14,374,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,146,122 | $14,269,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 342,014 | $14,262,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,691,262 | $14,258,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 290,200 | $14,168,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 150,768 | $14,097,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 164,300 | $13,987,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 95,645 | $13,958,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 369,798 | $13,915,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 160,182 | $13,811,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 265,493 | $13,804,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,318,505 | $13,765,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 335,459 | $13,670,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 138,800 | $13,667,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 175,798 | $13,603,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 157,344 | $13,552,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 513,605 | $13,483,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 119,898 | $13,455,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 122,456 | $13,433,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 625,900 | $13,413,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 353,137 | $13,402,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,041,600 | $13,353,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 288,600 | $13,197,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 686,592 | $13,107,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 209,005 | $13,019,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 87,860 | $12,998,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,498,846 | $12,981,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 124,200 | $12,929,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 110,044 | $12,892,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 119,381 | $12,889,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 287,500 | $12,880,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 770,626 | $12,762,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 275,169 | $12,721,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 44,973 | $12,695,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 152,983 | $12,635,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,372,200 | $12,405,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 242,383 | $12,204,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 46,346 | $12,195,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 210,147 | $12,102,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 263,688 | $12,101,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 352,013 | $12,092,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 237,254 | $12,034,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 584,800 | $11,994,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 51,526 | $11,966,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 139,195 | $11,962,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 460,847 | $11,908,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 351,789 | $11,905,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 166,796 | $11,839,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 120,547 | $11,758,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 43,737 | $11,758,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 595,752 | $11,647,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 183,200 | $11,604,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 126,441 | $11,561,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 512,477 | $11,485,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 205,487 | $11,439,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 97,738 | $11,431,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 227,718 | $11,317,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 386,484 | $11,316,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 320,672 | $11,240,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 289,443 | $11,132,000 | thousands by filing date | |
| FOUR SEASONS ED CAYMAN INC SPON ADS | 35101A101 | ADR | 1,678,710 | $11,130,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 182,699 | $11,086,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 541,623 | $11,081,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 130,328 | $11,073,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 305,200 | $11,048,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 182,084 | $10,996,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 480,572 | $10,871,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 87,565 | $10,783,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,295,150 | $10,763,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 575,737 | $10,674,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 53,252 | $10,671,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 55,721 | $10,664,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 122,800 | $10,565,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 725,319 | $10,517,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 364,482 | $10,472,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 171,779 | $10,466,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 128,420 | $10,402,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 712,793 | $10,321,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 263,490 | $10,295,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 207,980 | $10,264,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 382,987 | $10,180,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 319,200 | $9,991,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 66,612 | $9,956,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 407,700 | $9,899,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 693,234 | $9,886,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 188,552 | $9,833,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 531,152 | $9,747,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 204,063 | $9,703,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 199,091 | $9,612,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 111,571 | $9,520,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 78,235 | $9,463,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 163,628 | $9,372,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 733,462 | $9,256,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 562,851 | $9,197,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 357,378 | $9,185,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 41,985 | $9,098,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 89,438 | $9,038,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,767,370 | $9,004,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 106,797 | $8,984,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 106,678 | $8,909,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,424,783 | $8,891,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 152,500 | $8,878,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 501,022 | $8,803,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 202,000 | $8,793,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 593,333 | $8,769,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 439,890 | $8,767,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 278,000 | $8,763,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 189,418 | $8,694,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 131,105 | $8,646,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 150,900 | $8,627,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 81,297 | $8,561,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 76,354 | $8,536,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,599,335 | $8,433,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 179,370 | $8,420,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 52,064 | $8,378,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 340,946 | $8,370,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 40,313 | $8,322,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 67,023 | $8,297,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,072 | $8,286,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 223,969 | $8,222,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 48,500 | $8,197,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 295,867 | $8,196,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 154,694 | $8,154,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 52,814 | $8,152,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 59,142 | $8,107,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 57,959 | $8,087,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 87,350 | $8,069,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 74,910 | $7,959,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 697,872 | $7,935,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 196,364 | $7,858,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 272,950 | $7,856,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 161,047 | $7,811,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 32,787 | $7,726,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 90,481 | $7,714,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 288,900 | $7,676,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 189,830 | $7,650,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 42,125 | $7,647,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,062,436 | $7,515,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 336,333 | $7,477,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,104,500 | $7,429,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 34,898 | $7,428,000 | thousands by filing date | |
| IJH | 464287507 | COM | 38,970 | $7,310,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,650 | $7,275,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 44,785 | $7,244,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 139,626 | $7,237,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 274,600 | $7,194,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 60,784 | $7,157,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 124,978 | $7,150,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,990,500 | $7,126,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 40,839 | $7,054,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 134,889 | $7,044,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 121,547 | $7,036,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 200,650 | $7,023,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 179,927 | $7,018,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 714,225 | $6,992,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 129,005 | $6,961,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 61,317 | $6,911,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 987,170 | $6,900,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 169,300 | $6,857,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 455,532 | $6,742,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 267,300 | $6,736,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 45,026 | $6,732,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 134,024 | $6,658,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 112,000 | $6,611,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 161,814 | $6,505,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26,293 | $6,504,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 125,881 | $6,483,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 318,270 | $6,467,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 572,376 | $6,439,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 172,187 | $6,436,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 234,639 | $6,429,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 264,900 | $6,345,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 183,212 | $6,253,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 80,387 | $6,246,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 137,679 | $6,235,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 53,900 | $6,207,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 241,870 | $5,912,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,020 | $5,889,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 79,895 | $5,883,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 60,483 | $5,802,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 72,001 | $5,663,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 50,047 | $5,658,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 111,713 | $5,625,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 50,896 | $5,591,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 640,000 | $5,574,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 84,061 | $5,562,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 53,658 | $5,556,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 765,477 | $5,549,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 63,712 | $5,543,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 87,289 | $5,526,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 797,118 | $5,524,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 44,500 | $5,518,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 277,873 | $5,494,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 356,650 | $5,432,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 47,000 | $5,378,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 145,090 | $5,341,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 104,900 | $5,226,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 294,516 | $5,183,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 98,489 | $5,181,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 48,130 | $5,138,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 518,503 | $5,009,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 247,357 | $4,994,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 141,700 | $4,977,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 105,243 | $4,934,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 53,618 | $4,903,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 513,718 | $4,875,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 72,616 | $4,847,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 221,500 | $4,800,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 62,977 | $4,785,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 124,400 | $4,780,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 267,591 | $4,701,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 81,994 | $4,667,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 83,271 | $4,664,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 77,162 | $4,623,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 89,496 | $4,612,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,146,200 | $4,608,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 166,922 | $4,560,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 57,495 | $4,530,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 500,000 | $4,515,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,970,945 | $4,513,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 64,407 | $4,508,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 107,596 | $4,507,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,919 | $4,500,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 34,312 | $4,493,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 58,985 | $4,475,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 69,319 | $4,366,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 4,198,984 | $4,289,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 128,314 | $4,273,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,505 | $4,214,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 24,600 | $4,196,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $4,187,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,460 | $4,149,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 37,900 | $4,133,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 35,738 | $4,032,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 118,409 | $4,027,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 116,080 | $3,987,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 304,348 | $3,966,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 70,307 | $3,964,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 88,579 | $3,956,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 307,400 | $3,904,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 41,191 | $3,846,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 123,078 | $3,818,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 32,748 | $3,814,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 89,735 | $3,785,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 112,955 | $3,781,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 118,574 | $3,713,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,196 | $3,706,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 42,129 | $3,665,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 270,300 | $3,663,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 164,100 | $3,661,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 65,800 | $3,578,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 1,155,361 | $3,547,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 112,186 | $3,523,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 40,397 | $3,507,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 28,400 | $3,488,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 26,300 | $3,464,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 69,794 | $3,457,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 45,995 | $3,366,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 218,300 | $3,338,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 62,111 | $3,286,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 42,649 | $3,218,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 245,991 | $3,198,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 2,465,400 | $3,181,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 345,384 | $3,150,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,145 | $3,149,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 56,083 | $3,125,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 10,703 | $3,114,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 186,573 | $3,110,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 497,700 | $3,106,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 239,993 | $3,096,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 116,300 | $3,040,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 341,591 | $3,023,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 226,665 | $3,015,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 87,422 | $3,000,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,235 | $2,999,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 78,107 | $2,995,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 44,623 | $2,985,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 118,485 | $2,941,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 94,000 | $2,923,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 573,180 | $2,917,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 76,263 | $2,898,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45,645 | $2,877,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 163,493 | $2,873,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,056 | $2,871,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 175,010 | $2,826,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 405,291 | $2,821,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 42,025 | $2,797,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 733,300 | $2,794,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 49,156 | $2,783,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 44,199 | $2,771,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 65,793 | $2,746,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 44,323 | $2,731,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,057 | $2,706,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 62,600 | $2,689,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 72,781 | $2,688,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 755,955 | $2,669,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 470,574 | $2,658,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,025 | $2,653,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 142,179 | $2,653,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12,056 | $2,649,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 35,523 | $2,633,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 183,400 | $2,632,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,796 | $2,618,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,569 | $2,601,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,485 | $2,580,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 141,500 | $2,561,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 20,766 | $2,559,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 57,200 | $2,551,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 165,611 | $2,549,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 30,430 | $2,533,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 419,796 | $2,494,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 25,048 | $2,464,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 54,800 | $2,438,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 121,380 | $2,398,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,903 | $2,397,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 68,934 | $2,396,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 46,459 | $2,334,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37,222 | $2,333,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 893,991 | $2,306,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 172,300 | $2,297,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 35,841 | $2,283,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,700 | $2,256,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 335,200 | $2,239,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 42,058 | $2,176,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 42,734 | $2,173,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 1,268,633 | $2,169,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 58,124 | $2,144,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,532 | $2,143,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 42,826 | $2,142,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31,043 | $2,129,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 31,361 | $2,111,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,884 | $2,095,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 524,710 | $2,094,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 127,889 | $2,091,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 37,521 | $2,079,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 97,800 | $2,057,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24,499 | $2,032,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 21,500 | $1,994,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 333,425 | $1,988,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22,646 | $1,975,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 30,948 | $1,966,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 40,500 | $1,950,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 22,035 | $1,950,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 18,500 | $1,927,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,496 | $1,919,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,400 | $1,908,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 106,238 | $1,902,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 22,678 | $1,894,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 70,389 | $1,890,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 32,500 | $1,878,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,176 | $1,864,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 78,370 | $1,852,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 45,083 | $1,826,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 125,388 | $1,805,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 109,020 | $1,772,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 141,780 | $1,752,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 64,417 | $1,702,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 61,376 | $1,580,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,889,900 | $1,569,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 58,620 | $1,556,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 17,060 | $1,555,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 75,118 | $1,537,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,234 | $1,535,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 119,500 | $1,530,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20,869 | $1,527,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 386,693 | $1,524,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 77,268 | $1,514,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 14,077 | $1,496,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23,671 | $1,467,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 46,488 | $1,461,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 26,325 | $1,444,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 49,053 | $1,423,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 713,200 | $1,398,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 25,800 | $1,388,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 64,435 | $1,364,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 129,476 | $1,350,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,300 | $1,332,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 108,781 | $1,316,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 96,096 | $1,308,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 44,300 | $1,298,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 71,510 | $1,298,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 10,916 | $1,292,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 163,518 | $1,287,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 96,085 | $1,264,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,400 | $1,239,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 15,685 | $1,216,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 42,546 | $1,210,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 35,900 | $1,208,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 179,118 | $1,207,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 204,210 | $1,206,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 66,540 | $1,200,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 179,633 | $1,198,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 61,472 | $1,195,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 27,320 | $1,184,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 79,460 | $1,172,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 66,014 | $1,166,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,766 | $1,161,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,593 | $1,156,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,236 | $1,152,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 11,892 | $1,152,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 34,787 | $1,143,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,566 | $1,142,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 40,667 | $1,131,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 59,137 | $1,119,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 60,748 | $1,119,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 66,186 | $1,102,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,994 | $1,090,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 25,586 | $1,090,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 39,755 | $1,085,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 15,517 | $1,079,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 17,107 | $1,060,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,842 | $1,052,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,168 | $1,042,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,493 | $1,040,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,848 | $1,037,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,889 | $1,033,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,554 | $1,026,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,226 | $1,014,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 25,504 | $1,012,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 41,337 | $1,011,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 47,792 | $1,001,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,231 | $999,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,062 | $999,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,900 | $999,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 30,415 | $992,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,372 | $984,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 40,088 | $973,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,711 | $972,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,400 | $969,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 131,503 | $964,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,762 | $963,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,900 | $958,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,340 | $957,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,042 | $953,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 48,080 | $947,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 8,267 | $940,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,545 | $936,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 29,376 | $935,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,031 | $929,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 46,954 | $926,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 21,670 | $921,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33,876 | $916,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 28,555 | $916,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,683 | $912,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 48,437 | $900,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 82,591 | $883,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 134,326 | $881,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,852 | $865,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 37,046 | $862,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 9,200 | $860,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,825 | $858,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,723 | $855,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 17,007 | $854,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 12,260 | $850,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 185,243 | $847,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 14,981 | $835,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 79,400 | $825,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 23,429 | $824,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 47,097 | $822,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 18,600 | $817,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 80,216 | $813,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 18,800 | $809,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 42,349 | $805,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,750 | $799,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 17,155 | $797,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 20,197 | $793,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 22,366 | $793,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,723 | $790,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,880 | $787,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,606 | $782,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 54,501 | $777,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 12,245 | $769,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 29,995 | $760,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 39,750 | $757,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 53,176 | $755,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 9,001 | $748,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-022901 | superseded | 2018-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-18-022997 | this filing | 2018-05-11 | acceptance time not in the bulk data set |