13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 1,278 holding rows worth $56,708,395,000.
- Accession
- 0001567619-19-020866
- Filer
- CIK 1086619
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 2,459 entries on the cover page, a total value of $56,708,395,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,708,395,000 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 |
|---|---|---|---|---|---|---|
| TELADOC HEALTH INC | 87918A105 | COM | 241,173 | $16,043,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 290,142 | $15,969,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 407,123 | $15,951,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 54,269 | $15,838,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 328,175 | $15,797,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 353,477 | $15,613,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 272,908 | $15,586,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 125,769 | $15,583,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 194,145 | $15,557,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 182,507 | $15,550,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 724,184 | $15,331,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 243,161 | $15,256,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 265,017 | $15,231,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 69,527 | $15,225,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 450,046 | $15,198,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,617,854 | $15,143,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 157,192 | $15,131,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 338,630 | $15,120,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,145,582 | $15,030,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 292,499 | $15,011,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 842,500 | $14,938,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 466,183 | $14,732,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,472,677 | $14,732,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 297,692 | $14,646,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 343,540 | $14,593,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,461,703 | $14,456,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 157,250 | $14,448,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,898,424 | $14,333,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 100,853 | $14,299,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 198,786 | $14,134,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 291,471 | $13,949,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 223,113 | $13,927,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 280,787 | $13,879,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 171,000 | $13,763,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 375,504 | $13,721,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 804,835 | $13,698,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 605,910 | $13,609,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 67,130 | $13,588,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 355,307 | $13,470,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,910,221 | $13,424,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 109,996 | $13,396,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 260,951 | $13,314,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 610,672 | $13,239,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 205,414 | $13,159,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 540,139 | $13,098,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,064,483 | $12,986,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 64,125 | $12,964,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 1,974,902 | $12,936,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 954,458 | $12,905,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 346,395 | $12,900,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 275,047 | $12,870,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 520,874 | $12,868,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 131,941 | $12,852,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 206,639 | $12,807,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 166,583 | $12,766,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 327,800 | $12,715,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 60,771 | $12,680,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 607,965 | $12,676,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 112,451 | $12,621,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 375,076 | $12,550,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 486,918 | $12,514,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 354,151 | $12,498,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 289,414 | $12,494,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 56,342 | $12,454,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 105,936 | $12,447,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 139,716 | $12,440,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 325,702 | $12,403,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 268,568 | $12,319,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 261,605 | $12,311,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 180,147 | $12,284,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 20,982 | $12,099,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 299,800 | $12,088,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 279,084 | $12,075,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 99,037 | $12,062,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 60,819 | $12,029,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,110,560 | $11,924,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 763,037 | $11,911,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 79,243 | $11,728,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 126,197 | $11,700,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,609,990 | $11,615,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,268,122 | $11,545,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 461,053 | $11,466,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 111,171 | $11,462,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 272,542 | $11,461,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 108,200 | $11,451,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 238,817 | $11,439,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 891,861 | $11,371,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 120,636 | $11,364,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 173,384 | $11,332,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 263,822 | $11,313,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 113,732 | $11,242,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 417,426 | $11,183,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 189,135 | $11,147,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 266,202 | $11,095,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 271,295 | $10,993,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 555,902 | $10,990,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 646,800 | $10,989,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 394,745 | $10,848,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 77,453 | $10,821,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 393,754 | $10,813,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 44,519 | $10,755,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 428,679 | $10,743,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 366,872 | $10,742,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,428,551 | $10,714,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 79,957 | $10,596,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 133,722 | $10,547,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 168,076 | $10,511,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 426,455 | $10,495,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 277,877 | $10,476,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,282,648 | $10,442,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,304,208 | $10,404,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 39,501 | $10,392,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,143,339 | $10,370,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 77,767 | $10,304,000 | thousands by filing date | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 487,500 | $10,281,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 227,420 | $10,216,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 101,972 | $10,173,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 229,758 | $10,162,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 87,708 | $10,125,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 67,400 | $10,104,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 171,000 | $10,086,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 381,838 | $10,081,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 99,818 | $10,078,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 114,500 | $10,078,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 245,395 | $10,049,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 435,983 | $9,988,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 39,926 | $9,903,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 82,203 | $9,889,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 65,932 | $9,855,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 84,658 | $9,851,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 161,941 | $9,796,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,322,777 | $9,736,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 347,990 | $9,671,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 141,442 | $9,645,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 366,290 | $9,520,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 137,400 | $9,506,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 251,980 | $9,444,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 289,283 | $9,437,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 213,029 | $9,346,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 79,734 | $9,305,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 179,098 | $9,238,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 3,099,848 | $9,176,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 334,321 | $8,940,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 68,803 | $8,890,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 181,819 | $8,864,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 141,342 | $8,775,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 480,854 | $8,752,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 106,519 | $8,712,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 5,094,876 | $8,712,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 85,543 | $8,658,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,116,609 | $8,654,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 117,796 | $8,606,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 69,242 | $8,584,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 96,478 | $8,577,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 53,001 | $8,523,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,929 | $8,492,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 46,563 | $8,398,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 907,600 | $8,395,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,508,554 | $8,388,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 112,903 | $8,315,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22,061 | $8,189,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 19,814 | $8,187,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,667,510 | $8,132,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 921,320 | $8,052,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 100,188 | $7,976,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,198 | $7,971,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 572,808 | $7,968,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 115,264 | $7,954,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 325,277 | $7,904,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 416,432 | $7,823,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 387,893 | $7,808,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 197,153 | $7,770,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,545 | $7,723,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 89,283 | $7,701,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 81,948 | $7,615,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,401 | $7,587,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 117,742 | $7,547,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 27,656 | $7,542,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 50,714 | $7,519,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 620,433 | $7,471,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 465,606 | $7,459,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 712,125 | $7,399,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 312,732 | $7,349,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 102,124 | $7,324,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 51,977 | $7,166,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 38,891 | $7,151,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 377,423 | $7,069,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 651,244 | $7,066,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 403,915 | $7,056,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,752,820 | $7,046,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 67,912 | $7,040,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 76,608 | $7,038,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 108,244 | $7,033,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 44,827 | $7,030,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 733,661 | $6,871,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 312,900 | $6,852,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 25,670 | $6,828,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,311,923 | $6,823,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 125,472 | $6,823,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 243,642 | $6,778,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 92,473 | $6,772,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 148,477 | $6,745,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 50,663 | $6,730,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 79,082 | $6,678,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 46,617 | $6,672,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 157,572 | $6,620,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 217,657 | $6,530,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 128,721 | $6,494,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 84,800 | $6,455,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 92,800 | $6,423,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 8,025 | $6,374,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 95,105 | $6,310,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 78,775 | $6,291,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 82,345 | $6,279,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 44,431 | $6,231,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 57,209 | $6,218,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 132,073 | $6,203,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 116,517 | $6,179,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4,943 | $6,177,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 32,024 | $6,171,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 962,018 | $6,171,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,811,240 | $6,007,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 38,294 | $6,005,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 124,340 | $5,991,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 308,133 | $5,953,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 568,378 | $5,854,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 99,500 | $5,851,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 24,179 | $5,814,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 608,670 | $5,758,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 69,660 | $5,737,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 114,145 | $5,708,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 102,786 | $5,693,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 125,516 | $5,665,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 2,865,700 | $5,588,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 803,109 | $5,517,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 47,507 | $5,500,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 39,070 | $5,443,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 368,334 | $5,279,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 116,600 | $5,223,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 152,411 | $5,183,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 135,743 | $5,173,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 131,535 | $5,142,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 133,440 | $5,128,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,896 | $5,111,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 139,311 | $5,082,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 73,743 | $5,077,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 27,587 | $5,069,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 89,834 | $5,068,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 86,623 | $5,053,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 40,481 | $5,050,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 20,776 | $5,044,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 38,900 | $5,041,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 90,407 | $5,012,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 38,813 | $5,008,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 16 | $4,983,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 137,859 | $4,927,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 311,691 | $4,859,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 53,984 | $4,847,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 55,040 | $4,834,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 185,295 | $4,814,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 111,600 | $4,788,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,036,150 | $4,694,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 122,815 | $4,669,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 49,067 | $4,624,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,787 | $4,592,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 469,344 | $4,529,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 160,893 | $4,473,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 125,700 | $4,458,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 39,000 | $4,448,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 49,387 | $4,446,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 128,200 | $4,444,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 51,695 | $4,434,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 14,696 | $4,428,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 194,369 | $4,402,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 103,864 | $4,393,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 105,512 | $4,363,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 693,123 | $4,301,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 472,449 | $4,271,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 188,500 | $4,170,000 | thousands by filing date | |
| IJH | 464287507 | COM | 21,605 | $4,144,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 53,579 | $4,141,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 168,170 | $4,105,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 197,683 | $4,031,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 30,383 | $4,029,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 48,348 | $4,013,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,222,233 | $4,009,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 51,876 | $4,001,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,194 | $3,916,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26,085 | $3,902,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 96,500 | $3,870,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 89,927 | $3,867,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 55,941 | $3,855,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,135 | $3,854,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 106,063 | $3,827,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 69,522 | $3,822,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 164,106 | $3,794,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 803,946 | $3,787,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,303 | $3,753,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 253,000 | $3,731,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 156,109 | $3,722,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 78,662 | $3,696,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 81,095 | $3,670,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 140,300 | $3,656,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 91,198 | $3,611,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 63,667 | $3,600,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 33,200 | $3,568,000 | thousands by filing date | |
| FOUR SEASONS ED CAYMAN INC SPON ADS | 35101A101 | ADR | 1,983,826 | $3,559,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 74,902 | $3,525,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 357,400 | $3,463,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 46,313 | $3,453,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 106,392 | $3,424,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 177,073 | $3,423,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 152,200 | $3,402,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 59,963 | $3,402,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 330,494 | $3,384,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 110,000 | $3,380,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 21,700 | $3,366,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 54,559 | $3,285,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 65,800 | $3,273,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 33,426 | $3,263,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,775 | $3,260,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 72,600 | $3,254,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 67,153 | $3,235,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 74,472 | $3,212,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 70,214 | $3,209,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 143,271 | $3,179,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 56,400 | $3,091,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 160,399 | $3,035,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,593 | $3,029,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 12,089 | $3,025,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 408,706 | $3,024,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 154,705 | $3,007,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 62,628 | $2,997,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 312,146 | $2,962,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 154,632 | $2,958,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 148,948 | $2,955,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 98,247 | $2,928,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 36,788 | $2,897,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 37,107 | $2,875,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 563,129 | $2,872,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 67,917 | $2,867,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 179,351 | $2,827,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 154,215 | $2,754,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 470,153 | $2,713,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 190,300 | $2,704,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 96,784 | $2,677,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 73,400 | $2,674,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 202,968 | $2,671,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 89,189 | $2,604,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 118,819 | $2,593,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,946,800 | $2,569,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 111,500 | $2,555,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 147,500 | $2,537,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 382,649 | $2,510,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 128,267 | $2,501,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,583,050 | $2,501,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 51,339 | $2,498,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 170,429 | $2,446,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 216,627 | $2,433,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,708 | $2,430,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7,239 | $2,418,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 15,129 | $2,398,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 42,426 | $2,396,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 1,124,600 | $2,385,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 527,013 | $2,377,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 26,197 | $2,376,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 157,855 | $2,376,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 80,548 | $2,317,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 73,895 | $2,296,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 38,299 | $2,290,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 23,200 | $2,261,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 41,178 | $2,253,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 147,060 | $2,250,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 350,985 | $2,162,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 27,011 | $2,161,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 46,528 | $2,095,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 69,900 | $2,093,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 262,662 | $2,088,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 183,900 | $2,074,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 49,036 | $2,041,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,028 | $2,023,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 170,900 | $2,018,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 116,576 | $2,009,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 44,943 | $1,996,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19,653 | $1,989,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 70,334 | $1,988,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 283,811 | $1,964,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 318,100 | $1,956,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 37,787 | $1,947,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 977,900 | $1,937,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 99,044 | $1,928,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 60,122 | $1,923,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 61,300 | $1,917,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,294 | $1,878,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14,522 | $1,876,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 67,151 | $1,870,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 31,823 | $1,858,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 21,341 | $1,838,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 40,401 | $1,822,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 31,589 | $1,816,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 60,371 | $1,812,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,019 | $1,806,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 60,073 | $1,798,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 24,500 | $1,783,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 24,059 | $1,763,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 13,432 | $1,748,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 58,837 | $1,727,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 104,516 | $1,722,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 111,337 | $1,709,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 47,669 | $1,702,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,224 | $1,702,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 206,405 | $1,699,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 116,800 | $1,695,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 106,400 | $1,672,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 74,728 | $1,663,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 53,122 | $1,658,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 48,064 | $1,640,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 107,734 | $1,635,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 31,709 | $1,633,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 74,639 | $1,598,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,400 | $1,593,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 110,322 | $1,585,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 121,187 | $1,584,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 110,383 | $1,583,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 28,535 | $1,577,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 13,791 | $1,563,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 49,589 | $1,556,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 31,327 | $1,544,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,954 | $1,521,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 102,035 | $1,495,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 154,600 | $1,492,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 48,200 | $1,447,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 75,376 | $1,428,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,318,272 | $1,423,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 20,324 | $1,416,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,014 | $1,409,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 67,339 | $1,407,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 27,553 | $1,404,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 14,492 | $1,394,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 27,912 | $1,379,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 28,453 | $1,378,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 18,675 | $1,371,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 41,146 | $1,371,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,490 | $1,361,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 314,300 | $1,354,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 312,846 | $1,321,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 156,107 | $1,319,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 82,767 | $1,316,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 24,483 | $1,308,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 299,564 | $1,306,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,963 | $1,296,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 73,319 | $1,296,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 29,347 | $1,291,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 79,106 | $1,285,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 16,400 | $1,260,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,349 | $1,253,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 25,090 | $1,227,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,276 | $1,219,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 162,700 | $1,208,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,678 | $1,205,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 111,200 | $1,197,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 92,100 | $1,195,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 67,355 | $1,174,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 91,976 | $1,171,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 192,528 | $1,171,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 56,783 | $1,155,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 357,561 | $1,148,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,995 | $1,143,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 22,196 | $1,136,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 40,481 | $1,129,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 41,199 | $1,126,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 794,302 | $1,104,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18,647 | $1,101,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,720 | $1,085,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 83,324 | $1,084,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 125,700 | $1,076,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,500 | $1,075,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,246 | $1,074,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 115,841 | $1,065,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 63,200 | $1,054,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 31,376 | $1,053,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 58,000 | $1,042,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 54,201 | $1,021,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 402,600 | $1,014,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 20,000 | $1,008,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 111,227 | $998,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 68,290 | $991,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,675 | $976,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 20,926 | $972,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 14,760 | $972,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 77,411 | $952,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,407 | $951,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,427 | $944,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 146,800 | $940,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 14,260 | $937,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,424 | $935,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 63,050 | $913,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 102,566 | $892,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 26,568 | $888,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 19,175 | $887,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-020866 | this filing | 2019-11-12 | acceptance time not in the bulk data set |