13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 1,326 holding rows worth $62,536,482,000.
- Accession
- 0001567619-20-019474
- Filer
- CIK 1086619
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 2,936 entries on the cover page, a total value of $62,536,482,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,536,482,000 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 |
|---|---|---|---|---|---|---|
| ESCO TECHNOLOGIES INC | 296315104 | COM | 177,548 | $14,664,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 127,251 | $14,606,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 43,573 | $14,366,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 123,292 | $14,359,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 125,211 | $14,344,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 470,112 | $14,324,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,376,459 | $14,283,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 998,019 | $14,262,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 140,287 | $14,260,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,701,533 | $14,210,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,971,618 | $14,188,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,394,252 | $13,984,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 232,625 | $13,953,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 43,240 | $13,904,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 356,066 | $13,744,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,145,675 | $13,714,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,538,151 | $13,674,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,972,399 | $13,665,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 274,111 | $13,522,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,732,596 | $13,472,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 408,235 | $13,427,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 323,825 | $13,397,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 107,467 | $13,393,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 155,222 | $13,119,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,513,539 | $13,077,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 233,731 | $12,923,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 201,976 | $12,822,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 130,351 | $12,702,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,075,263 | $12,699,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 365,072 | $12,682,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 177,145 | $12,609,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 839,001 | $12,593,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 683,807 | $12,555,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,026,524 | $12,470,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 346,737 | $12,461,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 290,238 | $12,445,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 456,922 | $12,410,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,555,646 | $12,302,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 471,943 | $12,294,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 173,678 | $12,202,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 175,018 | $12,093,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 37,383 | $12,067,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 110,025 | $12,032,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 557,950 | $11,996,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 44,052 | $11,960,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 70,357 | $11,933,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 183,984 | $11,905,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 166,156 | $11,863,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 113,511 | $11,816,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 371,031 | $11,780,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 223,386 | $11,748,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 118,710 | $11,676,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 101,112 | $11,630,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 154,959 | $11,612,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 68,967 | $11,552,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 71,435 | $11,541,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 548,678 | $11,412,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 440,124 | $11,408,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 107,347 | $11,139,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 76,391 | $11,089,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 106,604 | $11,079,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 308,202 | $11,064,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 789,150 | $11,063,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 109,389 | $11,034,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 140,306 | $11,005,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 143,736 | $10,972,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,901,280 | $10,970,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 253,717 | $10,955,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 305,960 | $10,902,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 293,869 | $10,805,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 856,793 | $10,693,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 267,784 | $10,661,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 287,797 | $10,651,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,013,142 | $10,629,000 | thousands by filing date | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 487,500 | $10,584,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 400,670 | $10,561,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 133,568 | $10,529,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 65,575 | $10,502,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 213,641 | $10,475,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 299,533 | $10,427,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 245,446 | $10,412,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 150,000 | $10,380,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,220,703 | $10,364,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20,854 | $10,284,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 55,824 | $10,283,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 82,996 | $10,231,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 225,619 | $10,225,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 118,933 | $10,139,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 178,767 | $10,086,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 178,485 | $9,853,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 90,530 | $9,800,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 182,110 | $9,775,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 417,336 | $9,770,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,032,272 | $9,621,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 155,864 | $9,595,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 56,746 | $9,569,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,302,618 | $9,548,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 70,963 | $9,471,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,454,224 | $9,453,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 314,568 | $9,286,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 120,575 | $9,249,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 620,410 | $9,238,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 97,564 | $9,221,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 633,724 | $9,205,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 58,931 | $9,158,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,119 | $9,017,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,590,902 | $8,999,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 58,442 | $8,933,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 493,082 | $8,871,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 361,775 | $8,806,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 68,202 | $8,804,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 476,058 | $8,788,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 463,143 | $8,786,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,189 | $8,771,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 44,737 | $8,764,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 107,344 | $8,670,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 191,395 | $8,538,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 85,540 | $8,453,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 324,911 | $8,392,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23,834 | $8,359,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 550,237 | $8,160,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 52,493 | $8,133,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 168,546 | $8,078,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 275,761 | $8,077,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 205,659 | $8,062,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 502,658 | $8,012,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 172,463 | $7,966,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 46,113 | $7,962,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 97,097 | $7,916,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,020,630 | $7,910,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 196,156 | $7,895,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 62,537 | $7,892,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 922,670 | $7,806,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 116,691 | $7,804,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,131,787 | $7,781,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 138,244 | $7,777,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,131,626 | $7,740,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,087,931 | $7,669,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 60,025 | $7,596,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 82,677 | $7,570,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 94,527 | $7,543,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 188,776 | $7,492,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 168,654 | $7,454,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 473,061 | $7,427,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 39,696 | $7,387,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 36,895 | $7,329,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 76,489 | $7,322,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 385,928 | $7,283,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 126,683 | $7,276,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,124,322 | $7,252,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,701 | $7,244,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 447,612 | $7,229,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 207,999 | $7,199,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 162,599 | $7,163,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 2,004,498 | $7,136,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,965 | $7,101,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 164,798 | $7,098,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 213,987 | $7,076,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,052 | $7,055,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 76,850 | $7,038,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 347,006 | $6,968,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 87,109 | $6,949,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 70,866 | $6,924,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 336,894 | $6,913,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 97,703 | $6,873,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 79,116 | $6,849,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 87,367 | $6,829,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 231,216 | $6,798,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 154,068 | $6,778,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 200,516 | $6,755,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 135,269 | $6,735,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 3,791,770 | $6,636,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 84,378 | $6,632,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 28,288 | $6,606,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 446,435 | $6,603,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 144,434 | $6,580,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 594,638 | $6,559,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 291,140 | $6,551,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 273,056 | $6,520,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 30,644 | $6,498,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 232,189 | $6,495,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 634,991 | $6,432,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 505,588 | $6,426,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 409,082 | $6,365,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 29,855 | $6,332,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 123,624 | $6,312,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 28,202 | $6,249,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 99,693 | $6,153,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 26,046 | $6,130,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 78,187 | $6,113,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 123,128 | $6,036,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 90,891 | $6,034,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,667,039 | $5,974,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 34,835 | $5,935,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 107,650 | $5,921,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 63,178 | $5,896,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 568,420 | $5,883,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 154,380 | $5,821,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 73,900 | $5,810,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 66,651 | $5,802,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 84,005 | $5,760,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 60,239 | $5,746,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,026,686 | $5,719,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 50,646 | $5,707,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 1,360,884 | $5,688,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 167,867 | $5,670,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 122,305 | $5,631,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 74,024 | $5,558,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 267,309 | $5,496,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 188,015 | $5,424,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 91,334 | $5,417,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 576,338 | $5,360,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 48,986 | $5,347,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 31,430 | $5,295,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 124,169 | $5,273,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 637,898 | $5,263,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 166,557 | $5,230,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,839 | $5,227,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 87,495 | $5,192,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 60,855 | $5,191,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 192,980 | $5,058,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 393,011 | $5,003,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 57,639 | $4,988,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 49,701 | $4,984,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,774 | $4,938,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 84,955 | $4,896,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 57,586 | $4,894,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 52,243 | $4,886,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,086,039 | $4,815,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 262,483 | $4,806,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 85,537 | $4,797,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 508,054 | $4,771,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 60,878 | $4,712,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 82,421 | $4,698,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 116,584 | $4,686,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 15,160 | $4,676,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 51,739 | $4,655,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 99,502 | $4,655,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 161,853 | $4,644,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 676,912 | $4,562,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,974,616 | $4,561,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 17,292 | $4,536,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 31,661 | $4,526,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 115,519 | $4,510,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,495 | $4,474,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $4,445,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 100,861 | $4,444,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 75,164 | $4,390,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 309,968 | $4,337,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,609 | $4,325,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 18,372 | $4,308,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 30,795 | $4,299,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 234,938 | $4,248,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 360,956 | $4,223,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 295,255 | $4,216,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 73,434 | $4,175,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 104,256 | $4,169,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 29,459 | $4,159,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 280,628 | $4,150,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 19,336 | $4,124,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 647,605 | $4,093,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 57,827 | $4,076,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 118,837 | $3,999,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 486,508 | $3,984,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 63,903 | $3,940,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 58,168 | $3,925,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 6,794,016 | $3,873,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 255,111 | $3,868,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 107,227 | $3,863,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 205,912 | $3,861,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 121,026 | $3,833,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 148,121 | $3,783,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,429 | $3,781,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23,885 | $3,748,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,355 | $3,743,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 142,849 | $3,687,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 301,510 | $3,685,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 150,338 | $3,653,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 59,995 | $3,637,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 172,309 | $3,628,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 37,882 | $3,604,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 249,638 | $3,601,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7,023 | $3,587,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 70,691 | $3,576,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 25,013 | $3,573,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 71,721 | $3,568,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 81,234 | $3,552,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 53,704 | $3,551,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 628,044 | $3,548,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 45,817 | $3,546,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 16,132 | $3,532,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 34,048 | $3,529,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,975 | $3,526,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 199,564 | $3,474,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 55,357 | $3,457,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 168,079 | $3,455,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 43,102 | $3,374,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 51,613 | $3,358,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 48,576 | $3,353,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 212,957 | $3,352,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 87,908 | $3,348,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 58,414 | $3,342,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 26,262 | $3,311,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 31,077 | $3,294,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,036 | $3,285,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 95,540 | $3,281,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 217,434 | $3,275,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 55,593 | $3,269,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 98,038 | $3,243,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 115,333 | $3,194,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 933,991 | $3,194,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 42,201 | $3,164,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 29,026 | $3,148,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 144,056 | $3,143,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 166,006 | $3,138,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,027,387 | $3,134,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 435,271 | $3,130,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,644 | $3,110,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 286,782 | $3,083,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 57,009 | $3,076,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 19,388 | $3,076,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 121,268 | $3,038,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 39,082 | $3,015,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 76,244 | $3,015,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 253,375 | $3,002,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 29,284 | $2,976,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 40,345 | $2,973,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 65,763 | $2,962,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 67,484 | $2,957,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 158,135 | $2,944,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 158,794 | $2,932,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 35,180 | $2,910,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 53,934 | $2,892,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 167,746 | $2,838,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 1,105,406 | $2,830,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 78,103 | $2,828,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,125 | $2,821,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 107,938 | $2,766,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 244,655 | $2,750,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 72,292 | $2,733,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 145,823 | $2,703,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 20,990 | $2,689,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 259,154 | $2,682,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 27,846 | $2,677,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 74,791 | $2,675,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 45,195 | $2,653,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 86,816 | $2,644,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,361 | $2,621,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 78,703 | $2,608,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 46,351 | $2,593,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 60,428 | $2,586,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 46,815 | $2,550,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 395,891 | $2,529,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 150,337 | $2,527,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 59,001 | $2,514,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 94,454 | $2,462,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 78,439 | $2,457,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 26,269 | $2,444,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 377,456 | $2,438,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,785 | $2,410,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 55,210 | $2,399,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,735 | $2,391,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 107,293 | $2,388,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 57,960 | $2,361,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 61,224 | $2,353,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 44,427 | $2,309,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 79,505 | $2,306,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 77,765 | $2,299,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 34,749 | $2,265,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 106,878 | $2,246,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 22,581 | $2,240,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 90,098 | $2,207,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 24,781 | $2,195,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 199,466 | $2,174,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 123,466 | $2,150,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 152,308 | $2,123,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 37,570 | $2,119,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 36,906 | $2,114,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 46,609 | $2,101,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 21,814 | $2,099,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 333,389 | $2,094,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 91,342 | $2,067,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 297,141 | $2,062,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 28,297 | $2,052,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 50,340 | $2,031,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,090 | $2,017,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 86,927 | $2,016,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,525 | $2,008,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 32,075 | $1,996,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 29,831 | $1,990,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,326 | $1,986,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 59,642 | $1,965,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 175,298 | $1,956,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 27,934 | $1,954,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 156,696 | $1,919,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 89,721 | $1,900,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 82,846 | $1,887,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,805 | $1,881,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 173,460 | $1,877,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 102,383 | $1,876,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 100,857 | $1,872,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 110,533 | $1,868,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 349,884 | $1,851,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 134,402 | $1,814,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,843 | $1,800,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 58,552 | $1,790,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,000 | $1,790,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 47,480 | $1,788,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,838 | $1,784,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 31,808 | $1,779,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 59,284 | $1,761,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 592,852 | $1,761,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 99,918 | $1,757,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 47,992 | $1,753,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 512,987 | $1,749,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 382,831 | $1,746,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 41,991 | $1,732,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 78,245 | $1,728,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 102,725 | $1,710,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 21,271 | $1,699,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 156,705 | $1,696,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,550 | $1,695,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 35,780 | $1,693,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 64,188 | $1,693,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 93,430 | $1,689,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 22,238 | $1,672,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 140,449 | $1,671,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 36,178 | $1,669,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 346,002 | $1,668,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,886 | $1,642,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 102,533 | $1,618,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 42,588 | $1,610,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,199 | $1,607,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 44,688 | $1,600,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 156,181 | $1,596,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 208,193 | $1,584,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 54,355 | $1,581,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 74,261 | $1,579,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,523 | $1,577,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 13,058 | $1,574,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 24,909 | $1,571,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 335,424 | $1,560,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 24,594 | $1,554,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 99,750 | $1,549,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 131,781 | $1,532,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,291 | $1,521,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 110,034 | $1,495,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24,364 | $1,493,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 181,909 | $1,470,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 170,387 | $1,467,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 72,365 | $1,460,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 46,462 | $1,456,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 16,073 | $1,420,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 52,572 | $1,418,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 34,675 | $1,406,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 24,685 | $1,396,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 30,000 | $1,372,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 6,743 | $1,357,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 47,158 | $1,331,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 35,039 | $1,322,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 134,665 | $1,312,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 370,233 | $1,310,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 29,105 | $1,298,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 57,314 | $1,293,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 30,201 | $1,288,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 24,113 | $1,273,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,004 | $1,262,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 79,889 | $1,259,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 38,362 | $1,258,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,864 | $1,248,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 24,025 | $1,246,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 45,045 | $1,232,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 133,005 | $1,232,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,702 | $1,222,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 972 | $1,220,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,057 | $1,214,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 15,268 | $1,214,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 47,331 | $1,210,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,644 | $1,207,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 236,491 | $1,202,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 124,340 | $1,201,000 | thousands by filing date | |
| FOUR SEASONS ED CAYMAN INC SPON ADS | 35101A101 | ADR | 1,808,930 | $1,194,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 16,305 | $1,190,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 37,717 | $1,178,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 61,247 | $1,169,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 83,534 | $1,166,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 37,105 | $1,158,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 127,256 | $1,154,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 16,913 | $1,150,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 31,665 | $1,139,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,133 | $1,131,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 216,052 | $1,120,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 37,840 | $1,112,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 59,136 | $1,095,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,367 | $1,085,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 80,154 | $1,085,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 50,433 | $1,083,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,591 | $1,081,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 24,657 | $1,074,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,234 | $1,068,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-019474 | this filing | 2020-11-13 | acceptance time not in the bulk data set |