13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-11, with 1,272 holding rows worth $61,386,011,000.
- Accession
- 0001567619-20-002700
- Filer
- CIK 1086619
- Filed
- 2020-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 2,457 entries on the cover page, a total value of $61,386,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,386,011,000 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 |
|---|---|---|---|---|---|---|
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,116,588 | $19,161,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 226,116 | $19,161,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 415,790 | $19,155,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 593,956 | $19,084,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 382,030 | $19,044,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 503,084 | $18,911,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 291,894 | $18,877,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 722,287 | $18,686,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 169,555 | $18,539,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 164,455 | $18,439,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 361,457 | $18,391,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 445,265 | $18,345,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 724,573 | $18,334,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 189,535 | $18,165,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 154,816 | $18,123,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 264,876 | $17,951,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 383,789 | $17,919,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,093,307 | $17,766,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 189,810 | $17,643,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 841,292 | $17,591,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 64,191 | $17,527,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 46,654 | $17,481,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 249,931 | $17,355,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 420,350 | $17,322,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 218,373 | $17,273,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 647,307 | $17,218,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 413,991 | $17,201,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 812,799 | $17,036,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,361,697 | $16,980,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 174,206 | $16,851,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 1,871,013 | $16,727,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,484,608 | $16,702,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,262,265 | $16,654,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 220,912 | $16,515,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28,064 | $16,376,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 151,877 | $16,328,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,405,081 | $16,327,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,153,342 | $16,146,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 72,949 | $16,030,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 170,645 | $15,945,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 68,872 | $15,927,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 89,374 | $15,924,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 175,940 | $15,917,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 189,932 | $15,909,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,310,635 | $15,786,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 195,852 | $15,713,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 309,266 | $15,683,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 142,908 | $15,454,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 179,790 | $15,379,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 586,974 | $15,245,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 285,823 | $15,120,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 287,631 | $15,097,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,102,700 | $14,975,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 357,156 | $14,854,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 192,875 | $14,851,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 123,170 | $14,751,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 275,818 | $14,679,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,805 | $14,491,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,998,297 | $14,487,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,948,445 | $14,360,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 230,713 | $14,323,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,062,013 | $14,280,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 475,495 | $14,231,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 280,523 | $14,164,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 570,163 | $14,163,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 227,236 | $14,132,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 223,256 | $14,085,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 91,729 | $14,049,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 460,697 | $14,033,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 291,909 | $14,032,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,790,916 | $14,022,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 512,420 | $14,010,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 645,695 | $13,980,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,881,769 | $13,977,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 287,137 | $13,932,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 552,653 | $13,888,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 391,384 | $13,757,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,846,238 | $13,747,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 65,942 | $13,735,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 209,597 | $13,725,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 84,811 | $13,578,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 622,794 | $13,539,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 126,793 | $13,391,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 717,409 | $13,308,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 99,647 | $13,245,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,018,766 | $13,173,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 225,781 | $13,037,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 124,259 | $13,013,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,967,090 | $12,983,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 250,532 | $12,972,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 456,919 | $12,931,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 108,440 | $12,761,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 610,190 | $12,631,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 331,069 | $12,630,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 105,396 | $12,626,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 254,996 | $12,477,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 415,962 | $12,250,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 190,538 | $12,093,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 397,484 | $12,004,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 58,628 | $11,989,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 90,476 | $11,974,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 883,236 | $11,883,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 222,893 | $11,766,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 644,525 | $11,685,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 285,597 | $11,627,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 955,097 | $11,624,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 150,812 | $11,582,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 41,713 | $11,548,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 94,225 | $11,536,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 433,910 | $11,434,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 343,540 | $11,378,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 67,182 | $11,152,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 85,586 | $11,115,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 58,375 | $11,078,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 99,025 | $11,070,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 212,846 | $10,990,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 86,400 | $10,917,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 222,732 | $10,893,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 375,140 | $10,875,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 152,802 | $10,858,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 16,810 | $10,741,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 50,334 | $10,679,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 190,358 | $10,620,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 746,501 | $10,578,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 200,352 | $10,568,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 595,483 | $10,552,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 204,161 | $10,531,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 184,336 | $10,374,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 272,373 | $10,228,000 | thousands by filing date | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 487,500 | $10,228,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 214,174 | $10,225,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 399,275 | $10,218,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 771,719 | $10,187,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 63,018 | $10,155,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 240,999 | $10,122,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 255,740 | $10,102,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 170,902 | $10,041,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 136,218 | $10,004,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 298,459 | $9,998,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 838,454 | $9,990,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 635,798 | $9,963,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 205,244 | $9,870,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 109,633 | $9,859,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 286,500 | $9,841,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 154,616 | $9,826,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 171,300 | $9,809,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 101,943 | $9,769,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 186,778 | $9,752,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 240,097 | $9,743,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 696,582 | $9,571,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 104,840 | $9,519,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 3,399,851 | $9,452,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 117,359 | $9,359,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 137,124 | $9,350,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 225,965 | $9,312,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 252,653 | $9,246,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 182,173 | $9,160,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 94,049 | $9,027,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 484,042 | $8,960,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 139,823 | $8,907,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 224,344 | $8,864,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,019,911 | $8,802,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 163,700 | $8,778,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,896,187 | $8,761,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 64,362 | $8,733,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 110,696 | $8,722,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100,914 | $8,717,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 407,856 | $8,716,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 93,842 | $8,714,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 239,916 | $8,608,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 175,513 | $8,604,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 161,761 | $8,491,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 950,602 | $8,470,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,215,358 | $8,447,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 595,590 | $8,433,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 57,916 | $8,393,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 336,212 | $8,358,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 94,978 | $8,320,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 895,370 | $8,273,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 48,962 | $8,268,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 171,667 | $8,178,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 86,797 | $8,134,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 132,935 | $8,104,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,703,700 | $8,076,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 716,416 | $8,060,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 177,351 | $7,958,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,771,600 | $7,955,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 209,893 | $7,907,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 51,415 | $7,905,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 86,347 | $7,876,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 414,856 | $7,862,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 166,641 | $7,691,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 275,170 | $7,647,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 91,891 | $7,610,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 82,505 | $7,609,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 51,696 | $7,349,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 60,208 | $7,210,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 82,778 | $7,207,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 138,339 | $7,029,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 716,281 | $7,012,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 810,809 | $7,010,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,009,750 | $6,947,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 279,082 | $6,829,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 77,282 | $6,786,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,713,728 | $6,769,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 15,407 | $6,768,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 130,857 | $6,651,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 658,854 | $6,542,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 38,813 | $6,479,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 72,079 | $6,478,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 666,837 | $6,455,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 111,526 | $6,369,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 165,100 | $6,338,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 19,213 | $6,217,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,311,923 | $6,193,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 109,730 | $6,179,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 83,381 | $6,116,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 101,323 | $6,104,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 155,591 | $6,067,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 83,079 | $6,055,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 154,318 | $5,998,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 281,268 | $5,943,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 47,457 | $5,907,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,620,844 | $5,884,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 32,003 | $5,842,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 265,833 | $5,811,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 132,825 | $5,721,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 26,000 | $5,528,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 46,532 | $5,519,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 88,412 | $5,504,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,165,750 | $5,491,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 27,181 | $5,489,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26,477 | $5,450,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 16 | $5,433,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 212,219 | $5,392,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 29,901 | $5,376,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,191,032 | $5,360,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 27,587 | $5,355,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9,057 | $5,287,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 141,818 | $5,278,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30,655 | $5,203,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 192,631 | $5,195,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 123,424 | $5,184,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 240,323 | $5,155,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 266,953 | $5,142,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 257,377 | $5,137,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 83,692 | $5,129,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 62,931 | $5,092,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 185,462 | $5,058,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 546,100 | $5,052,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 36,237 | $4,962,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 2,408,853 | $4,962,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 852,122 | $4,934,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,234 | $4,923,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 33,048 | $4,888,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 276,219 | $4,884,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 124,219 | $4,873,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 302,239 | $4,869,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 31,782 | $4,855,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 31,249 | $4,843,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 108,445 | $4,842,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 14,218 | $4,717,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 79,984 | $4,715,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,963 | $4,690,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 49,647 | $4,665,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 39,126 | $4,650,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 112,600 | $4,611,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 72,312 | $4,591,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 485,472 | $4,573,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 104,761 | $4,537,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 60,840 | $4,526,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 33,615 | $4,507,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 184,006 | $4,499,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 47,665 | $4,427,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 122,815 | $4,295,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 72,363 | $4,273,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,785,200 | $4,177,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 51,268 | $4,152,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 83,895 | $4,147,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 37,108 | $4,134,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 108,110 | $4,095,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 153,204 | $4,013,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,013 | $3,980,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 39,452 | $3,970,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 221,913 | $3,957,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 155,780 | $3,919,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 69,985 | $3,904,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 123,661 | $3,828,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 119,209 | $3,805,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 13,025 | $3,789,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 22,775 | $3,755,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 34,660 | $3,753,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 49,274 | $3,725,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 206,720 | $3,715,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 233,100 | $3,671,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 230,869 | $3,597,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 89,081 | $3,581,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 82,291 | $3,543,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 65,800 | $3,537,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 110,373 | $3,518,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 179,137 | $3,457,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 18,420 | $3,452,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 33,122 | $3,414,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 199,466 | $3,379,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,067 | $3,369,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 368,413 | $3,279,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 173,887 | $3,217,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 84,076 | $3,208,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 52,168 | $3,188,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 154,705 | $3,181,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 156,828 | $3,179,000 | thousands by filing date | |
| FOUR SEASONS ED CAYMAN INC SPON ADS | 35101A101 | ADR | 1,983,826 | $3,174,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 123,466 | $3,168,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 92,796 | $3,144,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 408,706 | $3,127,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23,778 | $3,111,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 69,497 | $3,072,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 81,278 | $3,024,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 65,936 | $2,995,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 69,458 | $2,979,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 202,968 | $2,967,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 107,179 | $2,958,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 49,193 | $2,915,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 94,900 | $2,880,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 47,905 | $2,878,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 40,509 | $2,862,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 154,632 | $2,828,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 87,092 | $2,815,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 135,901 | $2,775,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,609 | $2,767,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 65,338 | $2,767,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 346,265 | $2,746,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7,221 | $2,672,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 272,946 | $2,672,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 78,422 | $2,669,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 35,831 | $2,662,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 42,345 | $2,658,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,219 | $2,653,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 41,023 | $2,653,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 145,174 | $2,643,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,049 | $2,638,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,813 | $2,618,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 37,855 | $2,618,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 30,716 | $2,593,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 68,500 | $2,562,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,218 | $2,536,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 89,900 | $2,521,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 42,214 | $2,516,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,693 | $2,512,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 224,078 | $2,500,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,848 | $2,492,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 31,327 | $2,490,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 147,670 | $2,459,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,683 | $2,451,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 85,767 | $2,445,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 35,349 | $2,443,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 23,968 | $2,437,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 109,690 | $2,416,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,421,302 | $2,402,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 63,016 | $2,383,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 47,606 | $2,330,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,823 | $2,318,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 565,847 | $2,280,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 382,649 | $2,257,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 25,957 | $2,222,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 91,499 | $2,210,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,761 | $2,208,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 131,892 | $2,163,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 42,993 | $2,156,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,148 | $2,156,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 1,039,700 | $2,131,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 116,576 | $2,103,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 88,400 | $2,063,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 17,955 | $2,053,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 51,200 | $2,046,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 96,226 | $2,031,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 14,492 | $2,016,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 22,041 | $2,012,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,109,650 | $2,009,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 63,241 | $1,997,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 60,073 | $1,965,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 262,662 | $1,928,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 141,154 | $1,908,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 13,801 | $1,903,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 58,428 | $1,894,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 197,416 | $1,881,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,401 | $1,844,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 112,038 | $1,818,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 46,045 | $1,813,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 92,503 | $1,810,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 206,820 | $1,775,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,224 | $1,765,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 57,179 | $1,758,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 65,000 | $1,752,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 31,865 | $1,747,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 20,258 | $1,734,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 104,516 | $1,729,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 24,463 | $1,720,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,697 | $1,711,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 49,821 | $1,692,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,517 | $1,688,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 591,130 | $1,684,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12,001 | $1,676,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 32,300 | $1,669,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 74,728 | $1,666,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 30,436 | $1,657,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 79,081 | $1,638,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,463 | $1,627,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 23,599 | $1,626,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,855 | $1,625,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 146,200 | $1,625,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 47,254 | $1,612,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 365,465 | $1,608,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 21,877 | $1,595,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 296,600 | $1,569,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 80,066 | $1,566,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 145,433 | $1,566,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 314,379 | $1,493,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 183,076 | $1,485,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,899 | $1,482,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,496 | $1,482,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 92,728 | $1,472,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,490 | $1,467,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,176,600 | $1,436,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 106,328 | $1,428,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 41,146 | $1,412,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 17,129 | $1,403,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 23,885 | $1,399,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 206,405 | $1,389,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 51,920 | $1,351,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 188,640 | $1,349,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 49,170 | $1,345,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 38,749 | $1,345,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 353,757 | $1,326,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,857 | $1,321,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,158 | $1,278,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 63,728 | $1,272,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 165,200 | $1,254,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,104 | $1,244,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 16,135 | $1,230,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 27,270 | $1,230,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 92,100 | $1,228,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,614 | $1,212,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,160 | $1,201,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 192,528 | $1,199,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 83,324 | $1,196,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 44,283 | $1,188,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 24,089 | $1,182,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 69,622 | $1,164,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 135,935 | $1,154,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,995 | $1,151,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 67,770 | $1,150,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 45,287 | $1,135,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 71,922 | $1,131,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 61,034 | $1,126,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 28,373 | $1,117,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 60,120 | $1,112,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,199 | $1,111,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 58,641 | $1,111,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 61,190 | $1,107,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,254,923 | $1,104,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 35,081 | $1,096,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 47,919 | $1,082,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 53,901 | $1,077,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 14,640 | $1,076,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 91,726 | $1,076,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,248 | $1,064,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 60,546 | $1,054,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 51,933 | $1,051,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 44,581 | $1,049,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 25,300 | $1,041,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 43,620 | $1,019,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 159,322 | $1,016,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 54,201 | $996,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 14,263 | $992,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,424 | $984,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 22,825 | $979,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 23,881 | $978,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 88,741 | $974,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 63,201 | $970,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 31,376 | $959,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 75,053 | $947,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 6,580 | $945,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 628 | $935,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 51,373 | $918,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,465 | $917,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,044 | $915,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 39,645 | $911,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 100,672 | $903,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 113,617 | $900,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,871 | $888,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 26,568 | $881,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 52,316 | $870,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,534 | $860,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,684 | $853,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,049 | $850,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,694 | $845,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 101,400 | $820,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 13,259 | $818,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 17,139 | $815,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-002700 | this filing | 2020-02-11 | acceptance time not in the bulk data set |