13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 1,222 holding rows worth $55,274,660,000.
- Accession
- 0001567619-19-003978
- Filer
- CIK 1086619
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 2,213 entries on the cover page, a total value of $55,274,660,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,274,660,000 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
- included managerSchroder & Co Bank AG
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 |
|---|---|---|---|---|---|---|
| HALLIBURTON CO COM | 406216101 | Stock | 536,205 | $14,252,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,572,909 | $14,069,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 406,666 | $13,936,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 693,305 | $13,936,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 204,523 | $13,918,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,099,504 | $13,799,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 312,761 | $13,618,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 248,963 | $13,568,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,077,019 | $13,409,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 275,116 | $13,324,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 323,117 | $13,262,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,157,356 | $13,182,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,030,870 | $13,174,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 46,204 | $13,168,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 199,384 | $13,112,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 476,806 | $12,254,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,407,711 | $12,163,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 148,576 | $12,119,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 86,460 | $12,108,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 523,558 | $12,089,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 143,404 | $12,007,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,389,274 | $11,827,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 2,509,778 | $11,796,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 415,100 | $11,714,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 136,053 | $11,710,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 263,952 | $11,654,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 50,362 | $11,348,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 435,815 | $11,323,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 55,468 | $11,227,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 321,521 | $11,141,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 1,000,918 | $11,090,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 410,808 | $11,088,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 368,770 | $11,041,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 134,500 | $10,977,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 120,207 | $10,882,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 291,327 | $10,881,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 148,006 | $10,704,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 74,700 | $10,692,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 472,829 | $10,658,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,116,718 | $10,542,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 89,999 | $10,540,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 77,741 | $10,378,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 196,670 | $10,372,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 208,251 | $10,323,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 228,675 | $10,314,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,068,250 | $10,297,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 69,630 | $10,260,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 254,831 | $10,234,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 358,289 | $10,143,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 390,089 | $10,138,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 195,913 | $10,081,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 218,579 | $10,050,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 74,105 | $9,922,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 103,724 | $9,887,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 299,650 | $9,867,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 295,592 | $9,855,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 37,379 | $9,817,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 32,570 | $9,794,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 27,778 | $9,793,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,047,690 | $9,790,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 180,732 | $9,783,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 798,350 | $9,780,000 | thousands by filing date | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 487,500 | $9,750,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 174,877 | $9,727,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 169,736 | $9,699,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,636,956 | $9,674,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 224,266 | $9,511,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 236,393 | $9,498,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 122,426 | $9,485,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 157,239 | $9,321,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 418,493 | $9,316,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 647,852 | $9,290,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,535,983 | $9,181,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 107,045 | $9,157,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 215,696 | $9,139,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 619,305 | $9,098,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15,710 | $8,885,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 349,205 | $8,817,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 410,937 | $8,798,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 444,268 | $8,734,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 73,892 | $8,699,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 110,651 | $8,656,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 633,760 | $8,581,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 757,686 | $8,577,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 82,105 | $8,569,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 116,200 | $8,548,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 131,559 | $8,500,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 264,576 | $8,482,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 433,327 | $8,463,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 573,480 | $8,407,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 918,700 | $8,332,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 217,400 | $8,322,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 284,364 | $8,306,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,718,604 | $8,193,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,043,364 | $8,188,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 468,769 | $8,180,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 85,471 | $8,158,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 71,869 | $8,157,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 644,712 | $8,137,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 213,655 | $8,102,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 350,353 | $8,058,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 304,115 | $7,983,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 59,483 | $7,950,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 153,719 | $7,938,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 3,038,727 | $7,931,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,046,946 | $7,925,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,139,450 | $7,908,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 96,273 | $7,851,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 634,587 | $7,818,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 572,098 | $7,803,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 116,897 | $7,653,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 268,670 | $7,585,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 1,192,993 | $7,516,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 268,452 | $7,353,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 401,146 | $7,333,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 89,450 | $7,318,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 88,251 | $7,308,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 171,290 | $7,271,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 70,877 | $7,245,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 262,306 | $7,213,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 83,048 | $7,207,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 490,950 | $7,168,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,822,651 | $7,145,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 106,530 | $7,077,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 163,978 | $7,031,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 39,343 | $6,958,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 145,605 | $6,928,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 92,200 | $6,761,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35,744 | $6,732,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,231,987 | $6,651,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 75,851 | $6,534,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 46,700 | $6,498,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 286,022 | $6,490,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 151,375 | $6,461,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 402,614 | $6,361,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 88,416 | $6,307,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 970,835 | $6,301,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 556,351 | $6,298,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 437,516 | $6,266,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 2,209,839 | $6,254,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 61,050 | $6,235,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 77,871 | $6,144,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,314,596 | $6,064,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 62,843 | $6,049,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 98,582 | $6,046,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 154,525 | $5,969,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 144,716 | $5,943,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 172,509 | $5,931,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 488,770 | $5,914,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 95,810 | $5,907,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,439,845 | $5,880,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,385,000 | $5,734,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 346,115 | $5,704,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34,373 | $5,696,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 649,453 | $5,637,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 227,250 | $5,622,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 147,252 | $5,586,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 468,678 | $5,577,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 205,633 | $5,573,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 71,142 | $5,439,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 73,700 | $5,401,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 161,417 | $5,399,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 47,156 | $5,348,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 186,257 | $5,346,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,960,194 | $5,299,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 48,011 | $5,258,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 109,945 | $5,203,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,010,694 | $5,184,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 237,122 | $5,183,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 687,965 | $5,167,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 73,771 | $5,120,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 126,192 | $5,051,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 74,825 | $5,037,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 374,818 | $5,015,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 808,080 | $4,929,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 408,738 | $4,876,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 203,272 | $4,791,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 81,380 | $4,779,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 486,645 | $4,778,000 | thousands by filing date | |
| IJH | 464287507 | COM | 28,335 | $4,705,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 302,338 | $4,705,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 657,618 | $4,702,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 672,350 | $4,666,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 273,021 | $4,551,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 250,286 | $4,526,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 178,218 | $4,502,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 88,951 | $4,488,000 | thousands by filing date | |
| FOUR SEASONS ED CAYMAN INC SPON ADS | 35101A101 | ADR | 1,808,930 | $4,432,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 66,859 | $4,424,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 63,644 | $4,408,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 282,844 | $4,407,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 102,239 | $4,373,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 106,016 | $4,364,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 72,682 | $4,350,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 501,282 | $4,321,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 152,994 | $4,319,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 175,561 | $4,315,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $4,284,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,802,050 | $4,271,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 128,188 | $4,253,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 245,966 | $4,142,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 136,662 | $4,114,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 95,035 | $4,111,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 88,352 | $4,107,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 109,200 | $4,079,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 115,710 | $4,061,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 25,584 | $4,047,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,148,701 | $4,044,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 22,000 | $4,032,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 329,593 | $4,001,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 92,100 | $3,996,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 73,575 | $3,969,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 90,500 | $3,917,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 661,092 | $3,900,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 72,817 | $3,888,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 74,678 | $3,887,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 64,287 | $3,767,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 184,294 | $3,762,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,006 | $3,749,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 133,416 | $3,728,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 166,485 | $3,681,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 209,792 | $3,680,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 326,931 | $3,638,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 38,100 | $3,633,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 96,126 | $3,577,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 86,962 | $3,522,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 56,072 | $3,483,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 240,765 | $3,483,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 27,853 | $3,453,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 132,247 | $3,395,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 46,960 | $3,361,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,763 | $3,342,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 591,700 | $3,325,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 804,177 | $3,320,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 329,864 | $3,259,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,711 | $3,257,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 43,528 | $3,253,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 36,713 | $3,202,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 62,200 | $3,180,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 45,772 | $3,175,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 164,237 | $3,169,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 825,595 | $3,146,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 469,400 | $3,127,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 96,082 | $3,104,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 429,783 | $3,073,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 65,800 | $2,999,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 173,700 | $2,991,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 38,783 | $2,964,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 714,308 | $2,950,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 46,635 | $2,922,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 44,115 | $2,912,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 46,547 | $2,906,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 109,573 | $2,906,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 96,784 | $2,881,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 77,700 | $2,859,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,600 | $2,849,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 198,829 | $2,844,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 104,250 | $2,746,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 34,700 | $2,731,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,902 | $2,721,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23,453 | $2,698,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 71,778 | $2,695,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 182,700 | $2,693,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 116,452 | $2,691,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 154,710 | $2,667,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,866 | $2,665,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 113,942 | $2,665,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 107,082 | $2,658,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,939 | $2,657,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 41,856 | $2,639,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 34,180 | $2,634,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 44,015 | $2,626,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,293,400 | $2,587,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 309,451 | $2,534,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 17,350 | $2,522,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 24,256 | $2,483,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 158,923 | $2,444,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 21,481 | $2,418,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 201,265 | $2,322,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,865 | $2,307,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,980,527 | $2,295,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 88,213 | $2,293,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48,397 | $2,278,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 102,467 | $2,259,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30,876 | $2,257,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 140,097 | $2,253,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 34,794 | $2,228,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 23,166 | $2,218,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 43,661 | $2,213,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23,000 | $2,200,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 67,501 | $2,188,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,117,000 | $2,145,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 86,134 | $2,135,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,668 | $2,084,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 22,328 | $2,075,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 428,718 | $2,066,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,647 | $2,024,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 48,100 | $2,021,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 122,707 | $1,951,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 60,908 | $1,941,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,825 | $1,919,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 60,622 | $1,917,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 606,631 | $1,911,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 42,962 | $1,910,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 95,763 | $1,834,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 123,717 | $1,812,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 25,031 | $1,791,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 95,110 | $1,786,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 27,007 | $1,762,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 35,339 | $1,741,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 86,424 | $1,703,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,145,842 | $1,699,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 39,382 | $1,695,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 67,644 | $1,683,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 113,553 | $1,675,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 83,400 | $1,655,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,688 | $1,629,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,400 | $1,609,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 54,359 | $1,595,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,518 | $1,576,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 66,202 | $1,573,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 59,233 | $1,564,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 23,834 | $1,557,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,148 | $1,535,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,855 | $1,511,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 69,885 | $1,493,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 33,974 | $1,443,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,064 | $1,435,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,836 | $1,433,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 78,053 | $1,427,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,705 | $1,405,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 318,100 | $1,396,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 169,052 | $1,388,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 78,370 | $1,383,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,697 | $1,370,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,054 | $1,350,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 115,841 | $1,330,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 36,853 | $1,327,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 151,862 | $1,295,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,327 | $1,277,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,580 | $1,277,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 44,271 | $1,276,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 32,507 | $1,274,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,243 | $1,227,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,104 | $1,219,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 74,072 | $1,215,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,490 | $1,212,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 27,565 | $1,193,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,000 | $1,181,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 43,087 | $1,151,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 12,566 | $1,149,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 57,277 | $1,143,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,219 | $1,120,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 58,080 | $1,118,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,597 | $1,111,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,051 | $1,095,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,119 | $1,092,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 164,300 | $1,061,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 46,804 | $1,061,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,566 | $1,060,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,770 | $1,055,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 23,109 | $1,052,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 168,718 | $1,049,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,842 | $1,047,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 84,016 | $1,045,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 21,318 | $1,042,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 7,256 | $1,036,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 20,324 | $1,030,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 176,016 | $1,024,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 85,800 | $1,023,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 29,713 | $1,020,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,023 | $1,012,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 58,558 | $1,004,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 298,684 | $1,001,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 15,685 | $996,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,815 | $994,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 85,600 | $986,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,152 | $980,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 22,252 | $976,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,363 | $974,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,031 | $971,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 19,930 | $967,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,259 | $959,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,896 | $954,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,812 | $947,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 19,343 | $940,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 11,892 | $940,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,972 | $936,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,498 | $934,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,724 | $932,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 29,243 | $932,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 267,977 | $932,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 25,945 | $921,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 60,000 | $916,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 1,796,000 | $916,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,496 | $915,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,688 | $915,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 25,338 | $915,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,902 | $911,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 515,450 | $907,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,680 | $901,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 102,566 | $884,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 8,813 | $875,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 180,120 | $875,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 14,102 | $855,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 54,438 | $848,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,296 | $848,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,310 | $846,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,132 | $839,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 11,019 | $830,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,721 | $827,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 8,806 | $822,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 9,789 | $820,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,069 | $815,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 40,247 | $814,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,313 | $813,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 34,610 | $799,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 68,856 | $794,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 11,743 | $792,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 7,921 | $787,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 75,663 | $776,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 116,702 | $766,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,895 | $763,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 16,494 | $762,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 42,470 | $760,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 82,329 | $756,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,691 | $741,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,534 | $740,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 49,941 | $733,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 58,614 | $732,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 40,608 | $731,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 11,345 | $731,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 16,992 | $730,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 21,051 | $726,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 15,857 | $726,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 17,323 | $725,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 9,670 | $723,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,392 | $719,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 49,878 | $712,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 29,458 | $709,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 23,433 | $708,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 30,835 | $701,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 38,690 | $701,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 24,700 | $699,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 20,883 | $692,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 19,705 | $691,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 15,900 | $691,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,833 | $685,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 45,195 | $685,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 30,072 | $684,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 28,616 | $683,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 16,387 | $678,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,714 | $675,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 68,400 | $669,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 36,049 | $667,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 16,305 | $664,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17,172 | $656,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 144,874 | $655,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,304 | $649,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,984 | $648,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,369 | $644,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,850 | $632,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 17,288 | $632,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,736 | $624,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 37,985 | $621,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 20,299 | $619,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 24,341 | $616,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 17,282 | $609,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 17,119 | $605,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,039 | $603,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 11,335 | $599,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 52,990 | $587,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 43,732 | $587,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,612 | $582,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,305 | $580,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 69,200 | $580,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 14,730 | $576,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 20,286 | $574,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 23,989 | $574,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,918 | $567,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 44,390 | $565,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 143,191 | $564,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 32,143 | $558,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 26,771 | $551,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 32,464 | $551,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,918 | $550,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 27,667 | $549,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,876 | $545,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 46,145 | $528,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 66,571 | $526,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,920 | $525,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 111,922 | $525,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,005 | $518,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,184 | $517,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 43,643 | $511,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 13,490 | $509,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 29,385 | $497,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 28,538 | $496,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 33,325 | $492,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,155 | $480,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-003978 | this filing | 2019-02-14 | acceptance time not in the bulk data set |