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 |
|---|---|---|---|---|---|---|
| SPRINT CORP | 85207U105 | COM SER 1 | 145,477 | $880,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,158 | $860,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 51,373 | $858,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 412,265 | $841,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 113,617 | $837,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 8,300 | $817,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,411 | $815,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 29,911 | $808,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 30,762 | $805,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,002 | $775,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 123,800 | $764,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,422 | $759,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 23,486 | $759,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,100 | $758,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 23,517 | $751,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 88,741 | $745,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 45,227 | $726,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,882 | $714,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 48,320 | $714,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 23,351 | $702,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,814 | $694,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 15,480 | $691,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 276,207 | $689,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 17,667 | $684,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 17,270 | $668,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 42,700 | $654,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 143,500 | $631,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 26,621 | $600,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 140,268 | $588,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,553 | $564,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 252,100 | $564,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 17,900 | $560,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,947 | $559,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,743 | $543,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 56,033 | $540,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 16,954 | $536,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,005 | $531,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 34,432 | $523,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 23,198 | $522,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,949 | $514,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,800 | $512,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 33,500 | $512,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,415 | $511,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 29,936 | $507,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,000 | $494,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,988 | $493,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,215 | $486,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 167,600 | $486,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,886 | $485,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 8,600 | $482,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18,905 | $479,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,300 | $479,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,172 | $476,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 64,149 | $476,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 104,100 | $467,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,853 | $466,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,813 | $460,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 16,038 | $456,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,582 | $454,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,045 | $454,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,138 | $454,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,502 | $446,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,927 | $443,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 25,376 | $443,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,065 | $434,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,944 | $433,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 19,000 | $433,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 10,286 | $432,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 12,034 | $426,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,661 | $426,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 910 | $423,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,923 | $422,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,900 | $422,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,795 | $421,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 34,193 | $419,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,945 | $415,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 8,138 | $415,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,789 | $414,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,209 | $413,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 123,990 | $410,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 76,131 | $407,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,705 | $406,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,800 | $404,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,101 | $401,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,879 | $401,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 118,696 | $398,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,428 | $391,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,219 | $391,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,321 | $389,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 11,876 | $387,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,294 | $386,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 57,804 | $386,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 18,650 | $381,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 31,885 | $377,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,657 | $374,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 4,951 | $371,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,772 | $370,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,925 | $370,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 8,313 | $368,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,750 | $366,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,978 | $362,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 468 | $360,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,841 | $352,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 88,654 | $348,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,542 | $339,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,711 | $328,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,244 | $323,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,259 | $318,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,300 | $314,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,763 | $313,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 16,675 | $313,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,289 | $312,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 4,055 | $302,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,190 | $301,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 29,178 | $299,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,442 | $297,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,527 | $291,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,839 | $287,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,180 | $287,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,400 | $281,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 14,065 | $280,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 15,549 | $276,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 48,370 | $275,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 7,211 | $271,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,302 | $270,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,903 | $268,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 91,000 | $266,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 6,774 | $266,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 13,363 | $264,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,367 | $262,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,935 | $255,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 217,412 | $248,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,055 | $244,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,000 | $243,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,013 | $242,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 33,212 | $241,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16,453 | $240,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 16,691 | $238,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,485 | $232,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 108,163 | $226,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 22,801 | $222,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 65,450 | $217,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,964 | $213,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 9,200 | $208,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,000 | $207,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 25,680 | $207,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,070 | $206,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,600 | $205,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,342 | $202,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,362 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,180 | $197,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 20,697 | $196,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,800 | $191,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,548 | $188,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,367 | $185,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 4,057 | $181,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,239 | $177,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,254 | $175,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,403 | $173,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 8,032 | $173,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,303 | $171,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,891 | $169,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,572 | $169,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 6,297 | $168,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,800 | $164,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 47,578 | $163,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 4,869 | $158,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 63,741 | $158,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,200 | $157,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 3,270 | $157,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 16,843 | $157,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,002 | $155,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,960 | $138,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 104,400 | $135,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,536 | $126,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,090 | $125,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,796 | $124,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,450 | $121,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 685 | $120,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,138 | $116,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 5,400 | $114,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 85,355 | $112,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,300 | $109,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 5,230 | $107,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,717 | $103,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 6,300 | $103,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 10,998 | $102,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,095 | $100,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,195 | $99,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,000 | $98,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 972 | $97,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 2,798 | $97,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 8,963 | $96,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,712 | $95,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 297 | $95,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 7,300 | $94,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 3,550 | $94,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 650 | $89,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,150 | $89,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,054 | $87,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,060 | $86,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 24,783 | $86,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 565 | $84,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 7,000 | $83,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3,715 | $82,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 800 | $81,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 5,094 | $81,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 4,500 | $80,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 454 | $80,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 2,555 | $79,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,930 | $77,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 23,897 | $76,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,387 | $75,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,051 | $74,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 830 | $73,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,170 | $71,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,000 | $71,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,330 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 500 | $65,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 598 | $64,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 363 | $61,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,389 | $59,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 4,309 | $59,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 215 | $58,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 4,000 | $58,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,500 | $54,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 3,052 | $54,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 950 | $53,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 995 | $52,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 26,400 | $51,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 10,600 | $48,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 330 | $47,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 675 | $46,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 773 | $46,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 340 | $44,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 640 | $43,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 346 | $43,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 604 | $42,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 17,100 | $41,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 654 | $38,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 2,019 | $38,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 315 | $37,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 54,600 | $36,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 142 | $35,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 561 | $35,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 700 | $32,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 17,900 | $32,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 29,900 | $31,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 592 | $29,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,569 | $29,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 11,247 | $28,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,171 | $26,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,000 | $25,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,735 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 390 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 500 | $20,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 800 | $17,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 2,500 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 340 | $15,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 500 | $15,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 550 | $14,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 800 | $14,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 247 | $12,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,900 | $11,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 4,800 | $10,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 229 | $8,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 215 | $5,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 72 | $4,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 450 | $3,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 405 | $3,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 650 | $3,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 75 | $2,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 7,000 | $1,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 19,500 | $1,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |