13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,446 holding rows worth $71,630,837,000.
- Accession
- 0001567619-21-003755
- Filer
- CIK 1086619
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 3,157 entries on the cover page, a total value of $71,630,837,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,630,837,000 with VALUE read as thousands by filing date, 13F file number 028-04731. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| REALTY INCOME CORP COM | 756109104 | REIT | 31,662 | $1,968,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 46,068 | $1,966,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 50,989 | $1,966,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 27,245 | $1,960,000 | thousands by filing date | |
| FOUR SEASONS ED CAYMAN INC SPON ADS | 35101A101 | ADR | 1,808,930 | $1,954,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 35,074 | $1,948,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 266,636 | $1,944,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 35,577 | $1,941,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 57,403 | $1,940,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 131,990 | $1,930,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 37,281 | $1,930,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 99,750 | $1,925,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 14,018 | $1,912,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 168,284 | $1,901,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 18,818 | $1,900,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 262,531 | $1,885,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,377 | $1,872,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 156,705 | $1,866,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 33,876 | $1,861,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 29,891 | $1,860,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 42,196 | $1,828,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,643 | $1,809,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 18,896 | $1,800,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 61,443 | $1,792,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 49,650 | $1,791,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 327,459 | $1,785,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,252 | $1,771,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 60,225 | $1,764,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 66,919 | $1,763,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 45,122 | $1,747,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 52,572 | $1,719,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41,021 | $1,697,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 9,555 | $1,666,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 15,151 | $1,664,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 106,858 | $1,652,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 27,273 | $1,643,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 15,701 | $1,634,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 45,267 | $1,629,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 38,373 | $1,623,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 42,659 | $1,609,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,022 | $1,605,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 29,609 | $1,601,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,146 | $1,589,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,552 | $1,580,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 57,314 | $1,578,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,753 | $1,565,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 114,492 | $1,564,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 371,531 | $1,560,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,175 | $1,557,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,871 | $1,506,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 75,134 | $1,505,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,880 | $1,495,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 496,855 | $1,480,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 17,439 | $1,466,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,845 | $1,465,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 18,701 | $1,459,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 95,349 | $1,431,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 44,026 | $1,431,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 133,005 | $1,426,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 107,895 | $1,421,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 157,653 | $1,420,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 25,570 | $1,419,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,041 | $1,396,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,772 | $1,392,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,075 | $1,385,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 24,784 | $1,383,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 155,886 | $1,380,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 24,093 | $1,373,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 26,442 | $1,371,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 68,050 | $1,364,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,096 | $1,354,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,989 | $1,351,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 160,111 | $1,350,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 45,521 | $1,342,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 76,134 | $1,336,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 72,361 | $1,334,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 81,130 | $1,326,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 124,253 | $1,312,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 37,299 | $1,301,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 44,533 | $1,300,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 304,798 | $1,280,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 95,256 | $1,276,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 184,722 | $1,273,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 111,333 | $1,268,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 26,606 | $1,263,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,574 | $1,261,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,061 | $1,234,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 93,975 | $1,217,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 31,665 | $1,216,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 19,212 | $1,207,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,648 | $1,205,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,685 | $1,198,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 162,061 | $1,198,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 17,992 | $1,192,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14,231 | $1,189,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 5,734 | $1,183,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 14,514 | $1,180,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,087 | $1,166,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 40,821 | $1,152,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 32,870 | $1,138,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,977 | $1,128,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 100,736 | $1,127,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 39,461 | $1,126,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 62,596 | $1,125,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 24,330 | $1,109,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 15,078 | $1,108,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 112,554 | $1,100,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,880 | $1,092,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,302 | $1,061,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,751 | $1,054,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,594 | $1,053,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 59,136 | $1,053,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 27,292 | $1,042,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 87,273 | $1,039,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 68,342 | $1,039,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 281,440 | $1,036,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 48,542 | $1,036,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,747 | $1,026,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,739 | $1,025,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 99,559 | $1,022,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 43,321 | $1,003,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 25,203 | $999,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,827 | $990,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,444 | $982,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 64,007 | $970,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 46,744 | $961,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,560 | $943,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 61,550 | $920,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,122 | $915,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 110,135 | $912,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 81,725 | $891,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 49,675 | $859,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 40,510 | $859,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,118 | $858,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,503 | $851,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 45,121 | $840,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 11,188 | $840,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 64,689 | $815,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 50,911 | $813,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 21,175 | $813,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 35,401 | $812,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 20,054 | $802,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 30,428 | $797,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 15,305 | $796,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,540 | $794,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 25,000 | $750,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,187 | $745,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,872 | $744,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 31,083 | $732,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,238 | $732,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 47,718 | $719,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 16,503 | $718,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 7,234 | $714,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,222 | $713,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,053 | $707,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 35,148 | $706,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 34,837 | $704,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 26,352 | $703,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,425 | $688,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,903 | $688,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,585 | $687,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,267 | $679,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,250 | $676,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,247 | $673,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,633 | $672,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,367 | $671,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,999 | $670,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 6,550 | $658,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 38,124 | $655,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,000 | $650,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 13,570 | $649,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19,937 | $648,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,631 | $636,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,205 | $632,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 6,556 | $630,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,398 | $629,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 27,523 | $623,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,552 | $615,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,665 | $612,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 25,932 | $607,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,786 | $603,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,509 | $593,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,234 | $589,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,575 | $589,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,276 | $582,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,247 | $577,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 91,539 | $560,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 31,839 | $534,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,020 | $533,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,549 | $523,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,125 | $522,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 12,829 | $521,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 20,989 | $517,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,720 | $513,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,564 | $510,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,765 | $509,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,226 | $505,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 218,156 | $502,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,492 | $498,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,515 | $494,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,462 | $488,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,745 | $487,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,508 | $484,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,515 | $480,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 45,779 | $474,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 11,318 | $473,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 19,343 | $470,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 25,771 | $469,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,536 | $466,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,151 | $465,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,932 | $464,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 116,158 | $464,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,492 | $462,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 13,035 | $460,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,032 | $459,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,005 | $455,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,536 | $446,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,559 | $444,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 7,004 | $442,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,422 | $430,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,692 | $429,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,136 | $428,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,944 | $424,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 18,654 | $423,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 15,669 | $421,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 86,915 | $406,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 13,131 | $405,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,948 | $401,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 30,543 | $397,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,053 | $393,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 13,964 | $392,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,215 | $390,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 46,719 | $385,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,216 | $383,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,086 | $381,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 8,112 | $380,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 24,085 | $373,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,294 | $368,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 5,426 | $364,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 68,170 | $363,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,750 | $357,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 7,461 | $357,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,917 | $355,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,227 | $352,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,865 | $346,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 760 | $344,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 18,290 | $344,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 14,047 | $340,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,703 | $338,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,863 | $338,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,781 | $335,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,788 | $332,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 13,825 | $331,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 138,015 | $319,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,239 | $315,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,807 | $308,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 772 | $303,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,500 | $302,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,277 | $296,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,145 | $284,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,840 | $282,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,730 | $281,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,000 | $279,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,638 | $275,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 9,642 | $274,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,247 | $266,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,548 | $264,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 6,748 | $260,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,358 | $258,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 8,545 | $253,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,116 | $252,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 5,941 | $252,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,504 | $251,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 13,050 | $251,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 865 | $248,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,128 | $245,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,522 | $241,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 10,363 | $239,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 12,471 | $239,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,550 | $238,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,600 | $238,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,333 | $235,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,227 | $234,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,976 | $232,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15,068 | $231,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 707 | $229,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,425 | $228,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 39,348 | $224,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 17,359 | $224,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 53,804 | $222,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 12,391 | $221,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 10,602 | $221,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 30,690 | $218,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 5,150 | $218,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 209 | $216,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 9,657 | $216,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,255 | $215,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,574 | $211,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,285 | $207,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,898 | $207,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 15,704 | $207,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,700 | $205,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,168 | $205,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 6,564 | $205,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,287 | $200,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 21,547 | $200,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 22,929 | $194,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,000 | $191,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,607 | $191,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,232 | $191,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 870 | $189,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 9,441 | $189,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 16,602 | $183,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 19,229 | $183,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,313 | $182,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 8,000 | $181,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 532 | $180,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,679 | $179,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,545 | $178,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,831 | $178,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,300 | $176,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 20,902 | $176,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 9,544 | $170,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 10,223 | $170,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 602 | $168,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,486 | $168,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 22,654 | $168,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 8,160 | $167,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 27,180 | $167,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 3,167 | $165,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,679 | $161,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 3,057 | $157,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,377 | $153,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,450 | $153,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,901 | $153,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,597 | $152,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,590 | $149,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,231 | $148,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 20,902 | $148,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 972 | $147,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 28,921 | $146,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,268 | $145,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 5,651 | $144,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 239 | $144,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 5,364 | $140,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,000 | $139,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,834 | $137,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,453 | $136,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,533 | $136,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 7,380 | $135,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 69,678 | $134,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 618 | $131,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 885 | $131,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 944 | $129,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,884 | $128,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,814 | $128,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 6,557 | $125,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,774 | $124,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 2,980 | $124,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 12,388 | $123,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 18,044 | $123,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 21,175 | $112,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 17,553 | $112,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 712 | $111,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 775 | $109,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,328 | $109,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 2,473 | $108,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 19,085 | $106,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 1,703 | $106,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 596 | $102,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,150 | $102,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,100 | $101,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,792 | $101,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 8,702 | $97,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 30,732 | $97,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,952 | $95,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,010 | $95,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 10,283 | $94,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3,715 | $91,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 950 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 500 | $86,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,104 | $84,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,386 | $81,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 684 | $81,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 9,665 | $77,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 213 | $71,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,090 | $70,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,405 | $66,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,092 | $66,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,812 | $64,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,551 | $59,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,155 | $58,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 854 | $56,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 829 | $47,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,800 | $46,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,141 | $45,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 300 | $39,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,052 | $39,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 580 | $39,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 77 | $38,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,876 | $38,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,177 | $38,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 17,900 | $38,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,329 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 650 | $35,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 954 | $34,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 3,488 | $33,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,794 | $32,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 6,500 | $29,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 218 | $28,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 533 | $27,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,200 | $25,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 182 | $25,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 435 | $24,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,413 | $23,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 174 | $23,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 367 | $22,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,400 | $22,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,013 | $22,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 600 | $22,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 4,786 | $22,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 80 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 500 | $20,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 822 | $20,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 591 | $20,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,900 | $20,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 3,600 | $18,000 | thousands by filing date | |
| KELLY SVCS INC | 488152307 | CL B | 897 | $18,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 292 | $17,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,407 | $17,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 304 | $17,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 123 | $16,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,551 | $16,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,001 | $16,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 936 | $16,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,752 | $15,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 139 | $13,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 800 | $12,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 882 | $8,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 500 | $7,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 201 | $6,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 173 | $6,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 596 | $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. |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-003755 | this filing | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-004749 | base | 2021-02-24 | acceptance time not in the bulk data set |