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 |
|---|---|---|---|---|---|---|
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 112,611 | $1,060,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 14,945 | $1,057,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 55,977 | $1,057,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,159 | $1,048,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 85,067 | $1,047,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 47,586 | $1,042,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 91,596 | $1,038,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 126,578 | $1,028,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,543 | $1,026,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 382,649 | $1,026,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,517 | $1,022,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 19,796 | $1,019,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 108,243 | $1,017,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,195 | $1,006,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,787 | $1,004,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 107,811 | $1,003,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 389,264 | $1,000,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 63,243 | $996,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 71,758 | $990,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 301,745 | $990,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 37,139 | $956,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 14,125 | $951,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 31,976 | $942,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 9,986 | $930,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 32,223 | $922,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 28,392 | $918,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,132 | $910,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,665 | $909,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 75,057 | $905,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 14,048 | $897,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 27,770 | $879,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 112,554 | $875,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 34,232 | $866,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 130,356 | $859,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 46,562 | $850,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 14,375 | $843,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 68,342 | $841,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 174,342 | $839,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 452 | $833,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,255 | $825,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 52,659 | $821,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,375 | $807,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 61,550 | $806,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,655 | $801,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 56,238 | $789,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 21,292 | $772,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,057 | $770,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,028 | $769,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 80,898 | $762,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,903 | $745,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,266 | $740,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 25,000 | $738,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,123 | $737,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,626 | $737,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 17,734 | $734,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,810 | $732,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 19,437 | $713,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,693 | $713,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,259 | $702,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 27,782 | $691,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,561 | $680,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,193 | $659,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 18,487 | $657,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,712 | $654,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 9,637 | $651,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 16,980 | $648,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 27,523 | $628,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 37,347 | $625,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,251 | $619,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 177,152 | $613,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 27,576 | $608,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 31,204 | $605,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 35,433 | $604,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 14,820 | $604,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 15,335 | $603,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,518 | $594,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,053 | $589,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 24,329 | $587,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,000 | $575,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,247 | $570,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 157,356 | $570,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 18,433 | $560,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,200 | $559,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 56,138 | $554,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,783 | $546,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 20,364 | $541,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,917 | $539,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 59,365 | $535,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 29,836 | $512,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,222 | $510,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,745 | $508,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,734 | $508,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,476 | $506,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,665 | $505,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 27,349 | $496,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,515 | $490,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,197 | $487,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,071 | $482,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 43,093 | $481,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 49,170 | $478,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,750 | $472,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,500 | $468,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,266 | $456,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,216 | $451,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,572 | $446,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 14,741 | $433,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,067 | $432,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,923 | $430,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 15,669 | $428,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,515 | $426,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,499 | $415,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 11,829 | $411,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,707 | $409,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,565 | $408,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,136 | $400,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 7,270 | $399,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,650 | $388,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,420 | $383,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,475 | $371,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 18,631 | $370,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,944 | $369,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,492 | $368,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,119 | $366,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 18,654 | $366,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,953 | $364,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 13,131 | $362,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,995 | $357,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 10,273 | $343,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,670 | $340,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,073 | $335,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,897 | $335,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,462 | $332,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,422 | $329,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 8,278 | $329,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,751 | $324,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,331 | $320,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,948 | $318,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,033 | $316,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 21,432 | $315,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,667 | $312,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 46,719 | $309,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 22,655 | $307,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,703 | $305,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 13,582 | $305,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,070 | $302,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,215 | $299,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,791 | $297,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,941 | $295,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,894 | $294,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,098 | $287,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,750 | $287,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 14,047 | $282,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 9,995 | $281,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,000 | $275,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 47,734 | $273,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,813 | $269,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 112,592 | $266,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 16,180 | $266,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,787 | $254,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,239 | $254,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 760 | $252,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,772 | $247,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 5,763 | $245,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 18,290 | $244,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,227 | $242,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,504 | $240,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 772 | $239,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,203 | $238,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 9,657 | $236,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 697 | $234,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,172 | $229,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,638 | $229,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,109 | $228,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,053 | $228,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,342 | $225,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 12,391 | $221,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 925 | $212,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,807 | $211,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,333 | $206,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,104 | $203,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 19,847 | $199,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,145 | $198,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,138 | $197,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,600 | $197,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 21,664 | $196,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,916 | $193,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,525 | $189,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,111 | $188,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,700 | $186,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 707 | $185,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,340 | $184,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,831 | $181,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,425 | $179,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,898 | $179,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,607 | $175,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 29,500 | $173,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,949 | $171,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,297 | $171,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 17,359 | $170,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 44,245 | $169,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 870 | $168,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,624 | $167,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,088 | $167,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,550 | $164,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,000 | $159,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,313 | $157,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,358 | $156,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,679 | $155,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,285 | $153,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,232 | $153,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 6,186 | $145,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,574 | $145,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,444 | $143,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,168 | $143,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 5,150 | $143,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 14,159 | $143,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,015 | $141,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 91,539 | $140,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 5,342 | $138,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,901 | $133,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 15,300 | $133,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 25,587 | $133,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,590 | $132,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,479 | $132,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 602 | $131,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 972 | $130,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,882 | $129,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,377 | $128,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,161 | $123,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,450 | $121,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 962 | $119,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,246 | $118,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 6,017 | $116,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,486 | $109,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 351 | $107,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 728 | $104,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,841 | $102,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 775 | $100,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,001 | $99,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 834 | $90,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,100 | $89,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,150 | $89,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 3,900 | $89,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 596 | $86,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3,715 | $83,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,879 | $82,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 603 | $81,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 4,363 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 500 | $77,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 5,848 | $76,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 684 | $76,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 950 | $75,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 2,305 | $73,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 1,831 | $70,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,605 | $67,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,354 | $66,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 1,061 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,600 | $63,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,712 | $63,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 6,300 | $58,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 20,118 | $58,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 5,071 | $57,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 897 | $56,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,092 | $56,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 729 | $55,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,996 | $54,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,319 | $52,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 9,342 | $50,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,090 | $49,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 18,711 | $46,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 947 | $43,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,776 | $42,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 145 | $41,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,496 | $40,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,105 | $39,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,394 | $38,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 17,900 | $38,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,052 | $37,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 304 | $36,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 4,224 | $36,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 218 | $34,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,813 | $32,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 365 | $32,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,531 | $32,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 652 | $32,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 517 | $30,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 2,036 | $30,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,310 | $29,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 402 | $29,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 77 | $28,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,481 | $28,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,155 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 310 | $25,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 755 | $25,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 5,576 | $23,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 7,449 | $22,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 435 | $21,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 399 | $21,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 410 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 500 | $20,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 824 | $20,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 331 | $20,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,773 | $19,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 6,758 | $19,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 292 | $17,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,013 | $17,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,400 | $17,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 9,321 | $17,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,149 | $16,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 32,757 | $16,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 968 | $15,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,752 | $15,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 65 | $12,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 446 | $12,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 200 | $11,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 6,500 | $10,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 222 | $10,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,407 | $9,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 391 | $9,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 191 | $8,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,001 | $8,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 541 | $7,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 173 | $5,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 579 | $5,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |