13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 1,230 holding rows worth $55,131,969,000.
- Accession
- 0001567619-20-014990
- Filer
- CIK 1086619
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 2,687 entries on the cover page, a total value of $55,131,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,131,969,000 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 |
|---|---|---|---|---|---|---|
| CHESAPEAKE UTILS CORP | 165303108 | COM | 162,546 | $13,654,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 799,953 | $13,647,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 374,261 | $13,581,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 327,332 | $13,548,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 174,206 | $13,471,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 635,712 | $13,413,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 324,863 | $13,410,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 125,491 | $13,399,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 89,383 | $13,344,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 61,488 | $13,331,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,472,334 | $13,192,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 342,097 | $13,116,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 208,846 | $13,071,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 150,950 | $13,033,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 294,014 | $12,940,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 308,505 | $12,902,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 490,012 | $12,843,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 554,528 | $12,776,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 54,193 | $12,704,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 564,104 | $12,669,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 534,472 | $12,586,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 52,018 | $12,559,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 322,056 | $12,447,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 35,731 | $12,339,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 109,365 | $12,275,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 178,955 | $12,268,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 263,152 | $12,260,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,274 | $12,174,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,002,418 | $12,039,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 140,147 | $12,030,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 210,317 | $12,015,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 78,846 | $11,973,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,660 | $11,928,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 139,584 | $11,898,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,815,166 | $11,739,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 138,627 | $11,695,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 78,243 | $11,662,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,048,328 | $11,657,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 508,465 | $11,578,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 420,196 | $11,551,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 718,172 | $11,548,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,757,880 | $11,215,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 120,621 | $11,122,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 130,358 | $11,107,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 35,089 | $11,024,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 270,133 | $11,008,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 134,811 | $10,994,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 140,826 | $10,886,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 563,797 | $10,876,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,980,974 | $10,816,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 416,224 | $10,734,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 740,014 | $10,723,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,120,438 | $10,700,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 229,645 | $10,684,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 362,492 | $10,570,000 | thousands by filing date | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 487,500 | $10,545,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 304,901 | $10,376,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 76,732 | $10,280,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 97,375 | $10,254,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 160,378 | $10,191,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 72,647 | $10,139,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 106,604 | $10,134,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 163,019 | $10,125,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 52,512 | $10,114,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,825,948 | $10,097,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 365,737 | $10,083,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 541,117 | $10,076,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 98,391 | $9,953,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 253,421 | $9,827,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 481,296 | $9,818,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 74,137 | $9,790,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 23,903 | $9,690,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 46,390 | $9,565,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 135,680 | $9,558,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,038,639 | $9,545,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 150,000 | $9,522,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 384,734 | $9,507,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 159,667 | $9,493,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 352,247 | $9,448,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 169,089 | $9,376,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 468,361 | $9,367,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,159,576 | $9,254,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 253,754 | $9,204,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,686 | $9,160,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 160,530 | $9,092,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 94,862 | $9,005,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 35,957 | $8,903,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 21,141 | $8,838,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 46,249 | $8,771,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 202,023 | $8,725,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 51,807 | $8,670,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 199,701 | $8,539,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 259,852 | $8,445,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 58,907 | $8,435,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 93,458 | $8,344,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,122,369 | $8,328,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 70,910 | $8,268,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 140,227 | $8,263,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 620,864 | $8,164,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 84,929 | $8,137,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 840,702 | $8,121,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,070,718 | $8,107,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 550,818 | $8,086,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 323,731 | $8,022,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 513,411 | $7,963,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 122,125 | $7,954,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 446,472 | $7,951,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 202,416 | $7,940,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 200,747 | $7,809,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 33,126 | $7,718,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 609,000 | $7,686,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,652,211 | $7,634,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,198,445 | $7,631,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 209,457 | $7,622,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 103,272 | $7,600,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 93,412 | $7,583,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 20,470 | $7,581,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 4,118,432 | $7,578,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 54,073 | $7,577,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 1,947,804 | $7,538,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 2,657,123 | $7,520,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 55,206 | $7,459,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,320,967 | $7,438,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 106,853 | $7,384,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 53,034 | $7,360,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 110,766 | $7,348,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 141,495 | $7,336,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 338,373 | $7,096,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 3,364,830 | $6,999,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 58,343 | $6,982,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 336,515 | $6,942,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 92,442 | $6,914,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 120,976 | $6,854,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 38,100 | $6,836,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 69,328 | $6,774,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 160,095 | $6,727,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 5,843,280 | $6,720,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 234,770 | $6,682,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,830 | $6,622,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 100,866 | $6,573,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 74,235 | $6,507,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 27,827 | $6,377,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 107,407 | $6,363,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 271,653 | $6,334,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 78,409 | $6,264,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 86,872 | $6,249,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,791 | $6,171,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 66,244 | $6,162,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 60,767 | $6,123,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,503,287 | $6,103,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 1,131,411 | $5,996,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 154,215 | $5,976,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 554,496 | $5,878,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 917,996 | $5,866,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 95,050 | $5,858,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 95,595 | $5,819,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 29,143 | $5,786,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 37,390 | $5,736,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 155,281 | $5,687,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 125,034 | $5,642,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,539,745 | $5,587,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 219,514 | $5,576,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 199,576 | $5,565,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 73,976 | $5,537,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 65,910 | $5,489,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 1,792,600 | $5,485,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 132,104 | $5,470,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 65,052 | $5,337,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 705,434 | $5,298,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 27,590 | $5,294,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 148,426 | $5,267,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 48,401 | $5,198,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 25,589 | $5,124,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,001 | $4,956,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 207,432 | $4,924,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,951 | $4,900,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 597,518 | $4,870,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 65,933 | $4,841,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 60,489 | $4,817,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,048 | $4,780,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 25,169 | $4,774,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 105,737 | $4,756,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 103,270 | $4,739,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 97,606 | $4,739,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 40,418 | $4,738,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 59,359 | $4,693,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 83,326 | $4,682,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 23,339 | $4,629,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 283,828 | $4,547,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 291,322 | $4,530,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25,909 | $4,517,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 37,491 | $4,495,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 188,524 | $4,489,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 106,088 | $4,448,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 579,336 | $4,415,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 141,632 | $4,413,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 75,510 | $4,412,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,678 | $4,324,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 16 | $4,277,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 128,747 | $4,265,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 331,223 | $4,246,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 57,525 | $4,157,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 89,964 | $4,068,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 183,170 | $4,063,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 332,928 | $4,055,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 223,377 | $4,052,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 64,813 | $4,051,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 210,306 | $4,007,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 39,891 | $3,975,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 70,174 | $3,963,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 55,357 | $3,910,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 104,422 | $3,881,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 311,414 | $3,849,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,802 | $3,813,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 246,651 | $3,796,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 125,438 | $3,729,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 30,342 | $3,718,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,793 | $3,704,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 225,643 | $3,687,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 413,495 | $3,664,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31,830 | $3,630,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,264 | $3,570,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 15,796 | $3,558,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 302,132 | $3,520,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 143,056 | $3,492,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 221,299 | $3,459,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 41,488 | $3,458,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 47,258 | $3,455,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 710,564 | $3,453,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 353,850 | $3,443,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 76,220 | $3,420,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 45,204 | $3,399,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 53,802 | $3,397,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 53,590 | $3,387,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 38,853 | $3,377,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 70,691 | $3,366,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 310,360 | $3,340,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 27,773 | $3,326,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 62,891 | $3,309,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 156,085 | $3,309,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7,235 | $3,267,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 51,905 | $3,266,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 377,613 | $3,259,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 34,393 | $3,226,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 17,070 | $3,219,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 79,036 | $3,160,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 61,667 | $3,152,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 25,061 | $3,106,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 28,966 | $3,101,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 46,413 | $3,098,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 299,769 | $3,061,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 47,108 | $3,025,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 69,497 | $3,002,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 146,143 | $2,981,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 176,879 | $2,975,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 41,073 | $2,954,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 107,086 | $2,929,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 198,333 | $2,927,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 62,191 | $2,912,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 27,846 | $2,897,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 113,579 | $2,874,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 42,223 | $2,873,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 836,723 | $2,870,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 51,975 | $2,854,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 56,942 | $2,852,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 201,498 | $2,817,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 305,613 | $2,794,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 65,277 | $2,766,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 80,389 | $2,758,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 90,690 | $2,742,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 400,289 | $2,734,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 28,172 | $2,722,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 177,167 | $2,709,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 142,953 | $2,688,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 93,418 | $2,675,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 27,572 | $2,674,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 54,187 | $2,664,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 40,311 | $2,649,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 72,524 | $2,634,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 37,645 | $2,625,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 17,729 | $2,622,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 45,911 | $2,618,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 43,862 | $2,600,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 120,694 | $2,565,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 77,016 | $2,562,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 120,847 | $2,557,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 60,553 | $2,518,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 657,793 | $2,513,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 278,244 | $2,489,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 167,213 | $2,478,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,821 | $2,454,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 70,808 | $2,450,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 91,122 | $2,415,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,853 | $2,403,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 106,159 | $2,402,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 31,076 | $2,365,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 122,066 | $2,353,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 75,127 | $2,349,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 92,978 | $2,310,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 19,872 | $2,308,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 179,550 | $2,306,000 | thousands by filing date | |
| FOUR SEASONS ED CAYMAN INC SPON ADS | 35101A101 | ADR | 1,983,826 | $2,301,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 37,525 | $2,286,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 298,564 | $2,269,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 54,787 | $2,269,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 199,466 | $2,266,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 123,466 | $2,222,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,232 | $2,194,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 231,108 | $2,182,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,022 | $2,169,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 20,395 | $2,140,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 246,037 | $2,128,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 56,516 | $2,123,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 28,671 | $2,113,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 327,919 | $2,108,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 138,146 | $2,097,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 67,063 | $2,089,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 71,529 | $2,087,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 31,429 | $2,076,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,059 | $2,067,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 28,111 | $2,047,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,896 | $2,045,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 274,640 | $2,035,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 45,039 | $2,012,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,238 | $2,000,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 19,195 | $1,995,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 31,615 | $1,990,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 45,519 | $1,979,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 144,747 | $1,954,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30,629 | $1,950,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,334 | $1,947,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 313,768 | $1,908,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 38,720 | $1,905,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 41,878 | $1,905,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 51,766 | $1,900,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 77,342 | $1,896,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,959 | $1,892,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,035 | $1,879,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 62,466 | $1,832,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 43,623 | $1,828,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 29,425 | $1,813,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 108,264 | $1,795,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 30,656 | $1,778,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 99,756 | $1,746,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 15,764 | $1,742,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 28,534 | $1,741,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 19,480 | $1,740,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 60,727 | $1,709,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,988 | $1,681,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,705 | $1,604,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 46,419 | $1,566,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 27,085 | $1,552,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 23,942 | $1,542,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 317,120 | $1,531,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 435,490 | $1,511,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 7,413 | $1,507,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 57,442 | $1,499,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 97,702 | $1,462,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,718 | $1,446,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,277 | $1,430,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,900 | $1,424,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 52,572 | $1,414,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 55,776 | $1,408,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 21,613 | $1,372,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 62,894 | $1,359,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 24,581 | $1,357,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 94,337 | $1,356,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 24,507 | $1,354,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 56,137 | $1,352,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,905 | $1,352,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 71,771 | $1,345,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,890 | $1,343,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 24,343 | $1,331,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,349 | $1,322,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 32,408 | $1,321,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,330 | $1,320,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 17,729 | $1,316,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 16,004 | $1,295,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 85,294 | $1,294,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 130,274 | $1,290,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,353 | $1,287,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 57,818 | $1,284,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 121,876 | $1,271,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,291 | $1,270,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 31,236 | $1,256,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 134,465 | $1,254,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,405 | $1,253,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,327 | $1,245,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,747 | $1,239,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 382,649 | $1,236,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,160 | $1,233,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 16,968 | $1,223,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,420 | $1,184,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,644 | $1,182,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,783 | $1,176,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 61,247 | $1,165,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 44,436 | $1,160,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,962 | $1,145,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 60,120 | $1,144,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 22,123 | $1,139,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 206,405 | $1,133,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 22,325 | $1,124,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 110,243 | $1,109,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,082 | $1,104,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 214,401 | $1,100,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,611 | $1,079,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 100,982 | $1,070,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 35,799 | $1,066,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 34,068 | $1,058,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 114,190 | $1,057,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,551 | $1,044,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 12,229 | $1,033,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,046 | $1,018,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 39,449 | $1,017,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 57,922 | $1,015,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 25,941 | $1,000,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,024 | $999,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,950 | $995,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 53,006 | $993,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,623 | $993,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 939 | $988,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 36,675 | $983,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,367 | $969,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,872 | $966,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 37,188 | $963,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 85,634 | $933,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,955 | $932,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,082 | $920,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 57,802 | $906,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 52,725 | $905,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 60,113 | $905,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 50,575 | $898,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,528 | $892,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 59,508 | $891,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 30,288 | $860,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,113 | $854,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 40,694 | $852,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,461 | $846,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 15,870 | $819,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,317 | $785,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,073 | $773,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14,499 | $761,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 13,600 | $752,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,238 | $738,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 66,939 | $724,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,776 | $721,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,871 | $709,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 25,314 | $705,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 21,226 | $704,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,887 | $698,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,273 | $698,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 22,566 | $689,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 26,301 | $679,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 33,253 | $675,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 54,145 | $673,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 19,506 | $669,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,117 | $668,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 100,672 | $668,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,820 | $664,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,186 | $662,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,749 | $660,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,995 | $657,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,319 | $654,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,600 | $654,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,266 | $652,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,234 | $645,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 58,758 | $640,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,564 | $637,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 17,230 | $629,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 35,185 | $629,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 26,958 | $623,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,872 | $621,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 8,420 | $617,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 15,480 | $615,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,903 | $611,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,194 | $610,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,139 | $610,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 116,217 | $609,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,544 | $607,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 52,097 | $603,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 31,204 | $601,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 60,286 | $600,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 19,970 | $595,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,119 | $588,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,387 | $580,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,836 | $579,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 24,979 | $569,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 73,021 | $564,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,170 | $562,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 35,433 | $561,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 25,989 | $555,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,835 | $550,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 20,563 | $532,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18,524 | $531,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,283 | $528,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,012 | $527,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,722 | $527,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,671 | $525,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,539 | $524,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,000 | $522,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-014990 | this filing | 2020-08-13 | acceptance time not in the bulk data set |