13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 1,519 holding rows worth $77,083,126,000.
- Accession
- 0001567619-21-010327
- Filer
- CIK 1086619
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,238 entries on the cover page, a total value of $77,083,126,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,083,112,000 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
- included managerSchroder Wealth Management (US) Limited
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 |
|---|---|---|---|---|---|---|
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 117,298 | $2,158,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 42,894 | $2,137,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 22,770 | $2,119,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 163,796 | $2,115,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 69,921 | $2,105,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 53,559 | $2,104,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 64,370 | $2,100,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,986 | $2,098,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,166 | $2,079,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 236,797 | $2,072,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 18,946 | $2,068,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 41,494 | $2,057,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 50,265 | $2,048,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 33,100 | $2,048,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 59,316 | $2,042,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 28,006 | $2,027,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,736 | $1,999,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 23,908 | $1,988,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 28,823 | $1,982,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 95,009 | $1,956,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 27,606 | $1,917,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 17,439 | $1,900,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16,416 | $1,873,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 44,981 | $1,871,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 52,788 | $1,871,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 43,430 | $1,857,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 69,443 | $1,849,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 40,390 | $1,840,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 63,719 | $1,838,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 8,271 | $1,823,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,277 | $1,814,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,818 | $1,804,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 97,299 | $1,796,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,914 | $1,792,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 32,764 | $1,787,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,392 | $1,783,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 85,270 | $1,773,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 40,938 | $1,727,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,975 | $1,720,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,949 | $1,718,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 18,710 | $1,710,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 30,134 | $1,709,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 54,525 | $1,708,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,076 | $1,706,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 34,097 | $1,704,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 24,660 | $1,699,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 27,325 | $1,687,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 88,454 | $1,676,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 15,108 | $1,662,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,071 | $1,661,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,839 | $1,649,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,304 | $1,622,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,419 | $1,620,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 27,402 | $1,606,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 29,609 | $1,580,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,118 | $1,578,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,178 | $1,576,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 133,005 | $1,573,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 39,230 | $1,569,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,001 | $1,542,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 62,035 | $1,535,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 66,575 | $1,493,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,000 | $1,490,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,575 | $1,482,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14,231 | $1,471,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 29,006 | $1,470,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 290,268 | $1,466,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 50,175 | $1,463,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 61,685 | $1,462,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 264,605 | $1,458,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,210 | $1,452,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 39,114 | $1,448,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 20,400 | $1,435,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 20,274 | $1,434,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 14,069 | $1,426,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 106,776 | $1,425,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 13,497 | $1,413,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,613 | $1,409,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 31,947 | $1,408,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 356,887 | $1,395,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 28,421 | $1,388,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 17,012 | $1,384,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 5,534 | $1,378,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 709,441 | $1,376,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 37,804 | $1,368,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 15,369 | $1,361,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,140 | $1,359,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 17,076 | $1,352,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 46,031 | $1,346,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 73,984 | $1,343,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,073 | $1,327,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 78,687 | $1,326,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 32,059 | $1,324,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 35,944 | $1,314,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 17,119 | $1,313,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 18,009 | $1,309,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,276 | $1,309,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 41,073 | $1,300,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 46,465 | $1,297,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 35,418 | $1,286,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 31,896 | $1,274,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,863 | $1,273,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 32,927 | $1,272,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 6,654 | $1,272,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 27,938 | $1,260,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 65,002 | $1,253,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 60,433 | $1,249,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 136,353 | $1,242,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 67,676 | $1,229,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 38,224 | $1,225,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 92,175 | $1,212,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 36,219 | $1,208,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 19,666 | $1,206,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 77,697 | $1,202,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,509 | $1,200,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,776 | $1,196,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 112,554 | $1,195,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,281 | $1,192,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 23,117 | $1,185,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 65,267 | $1,181,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 41,177 | $1,179,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 63,848 | $1,174,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 44,036 | $1,169,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 17,195 | $1,163,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,783 | $1,162,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 61,739 | $1,157,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 90,071 | $1,154,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 68,342 | $1,151,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 30,360 | $1,142,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 25,901 | $1,141,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,305 | $1,139,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,688 | $1,139,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,814 | $1,136,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 24,784 | $1,135,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 53,775 | $1,125,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,086 | $1,124,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 32,541 | $1,119,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,172 | $1,118,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 61,550 | $1,105,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 29,905 | $1,103,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,470 | $1,099,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 98,045 | $1,096,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,151 | $1,078,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,165 | $1,063,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 64,423 | $1,062,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 40,790 | $1,061,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 59,950 | $1,059,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,039 | $1,058,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 39,313 | $1,048,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 99,559 | $1,045,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 45,272 | $1,027,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 49,293 | $1,022,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 49,983 | $1,019,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 17,365 | $1,006,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,734 | $992,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 81,943 | $989,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,310 | $986,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,374 | $984,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,977 | $984,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 20,934 | $978,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 83,664 | $977,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,701 | $976,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 25,419 | $971,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 20,795 | $966,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,098 | $964,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 34,066 | $963,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 7,256 | $960,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 65,781 | $958,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 15,931 | $954,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,645 | $944,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 42,296 | $942,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 22,449 | $941,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 48,220 | $940,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 30,645 | $938,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,255 | $934,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 60,351 | $934,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 176,320 | $926,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 51,322 | $919,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,761 | $915,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 86,462 | $906,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 29,156 | $904,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 51,564 | $900,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 16,660 | $896,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,474 | $893,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,938 | $893,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,706 | $891,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 130,478 | $886,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25,641 | $880,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 58,331 | $876,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 37,342 | $869,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 44,638 | $868,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,412 | $868,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,818 | $867,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,982 | $845,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,210 | $844,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,853 | $843,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 41,874 | $843,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,830 | $842,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 35,148 | $840,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,207 | $833,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,327 | $832,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 22,191 | $825,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 13,619 | $823,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 30,304 | $820,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 55,674 | $809,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 23,798 | $798,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 7,052 | $795,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 9,240 | $794,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 36,331 | $785,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,345 | $781,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,017 | $780,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,339 | $778,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,856 | $776,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 22,871 | $774,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,100 | $770,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 15,541 | $768,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,939 | $768,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,077 | $764,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,140 | $764,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,410 | $764,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,341 | $757,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 659 | $751,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,757 | $724,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 22,370 | $719,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,263 | $716,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,553 | $699,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,488 | $695,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 13,725 | $690,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,784 | $688,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,600 | $677,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,255 | $672,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,187 | $672,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,584 | $670,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,460 | $669,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,000 | $664,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,353 | $658,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,934 | $636,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 14,331 | $636,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,220 | $630,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 14,119 | $630,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,010 | $618,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,565 | $606,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 16,879 | $604,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,767 | $603,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,475 | $603,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,234 | $588,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,764 | $566,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,219 | $556,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 47,083 | $551,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,811 | $541,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 14,605 | $541,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,745 | $529,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,740 | $525,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,374 | $492,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 193,100 | $489,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,299 | $474,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,276 | $473,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 12,166 | $469,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 44,138 | $465,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 86,915 | $464,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 8,112 | $462,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,170 | $461,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 10,384 | $449,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 10,885 | $447,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,687 | $429,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 20,234 | $420,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 9,156 | $417,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 74,816 | $417,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,010 | $403,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,306 | $397,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,513 | $389,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,948 | $387,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,653 | $376,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,267 | $375,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 8,909 | $371,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,750 | $369,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 14,047 | $360,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 31,143 | $359,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,320 | $348,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 13,788 | $347,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 832 | $344,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 14,489 | $343,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,348 | $326,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,754 | $322,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,972 | $316,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,996 | $310,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,054 | $308,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 975 | $307,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6,748 | $303,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,175 | $301,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 23,249 | $299,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,940 | $298,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,638 | $297,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 70,660 | $297,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,216 | $294,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,953 | $291,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,000 | $270,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,600 | $268,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,425 | $260,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,643 | $260,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 10,953 | $259,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,575 | $258,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,415 | $249,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,000 | $248,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,077 | $244,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 30,656 | $241,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,457 | $236,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 8,377 | $231,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,213 | $227,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,227 | $227,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 55,302 | $227,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 707 | $225,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,350 | $219,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,524 | $218,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,638 | $216,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,200 | $216,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,610 | $213,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 18,044 | $212,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 14,001 | $211,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 14,328 | $210,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,800 | $209,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 5,150 | $209,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 2,889 | $202,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,605 | $201,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 4,704 | $200,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,670 | $197,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 9,050 | $195,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 16,694 | $194,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,489 | $193,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,780 | $185,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,243 | $182,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,574 | $181,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 6,555 | $180,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 5,304 | $180,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 5,336 | $175,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,831 | $173,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,773 | $170,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,327 | $170,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,814 | $165,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 5,040 | $165,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 5,995 | $163,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,065 | $162,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,911 | $159,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 16,195 | $156,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 12,388 | $153,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,932 | $150,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 837 | $150,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 10,931 | $150,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 4,688 | $149,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 10,232 | $149,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,126 | $148,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 972 | $146,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 5,403 | $145,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,938 | $140,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 3,551 | $140,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 5,088 | $137,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,260 | $136,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,807 | $135,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 7,366 | $135,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,258 | $135,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 867 | $134,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,842 | $132,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,383 | $129,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,629 | $129,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,756 | $126,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,143 | $125,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,160 | $125,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,253 | $125,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,051 | $123,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 6,720 | $121,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 18,428 | $119,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,795 | $117,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 6,393 | $117,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,250 | $116,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 640 | $115,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 775 | $114,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,150 | $113,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 5,155 | $110,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,171 | $110,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 7,315 | $110,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,613 | $108,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 863 | $106,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3,880 | $106,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 979 | $106,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,642 | $105,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 4,559 | $105,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 6,605 | $105,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,120 | $104,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 1,400 | $103,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,651 | $101,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3,715 | $101,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,482 | $100,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,501 | $99,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 6,491 | $98,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5,379 | $93,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 5,282 | $93,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,964 | $92,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,218 | $91,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,228 | $91,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 500 | $90,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,010 | $90,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 6,635 | $90,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 17,717 | $85,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 3,842 | $85,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,970 | $82,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 2,741 | $82,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 12,600 | $77,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,090 | $77,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 3,400 | $76,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,288 | $74,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 7,460 | $73,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 615 | $73,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 1,643 | $71,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 845 | $69,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,880 | $68,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,661 | $68,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 2,368 | $68,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,429 | $66,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 2,414 | $66,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 2,879 | $63,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 650 | $62,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 2,122 | $62,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 828 | $60,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,543 | $59,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,743 | $55,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 725 | $53,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,027 | $52,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 4,611 | $51,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,140 | $49,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 77 | $48,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 293 | $48,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,690 | $48,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 829 | $43,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 3,650 | $42,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,052 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 538 | $41,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 582 | $41,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,014 | $40,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 981 | $40,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 17,900 | $37,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 6,500 | $35,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 123 | $33,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,237 | $33,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,629 | $32,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 209 | $32,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 3,386 | $31,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 533 | $28,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 430 | $27,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 467 | $27,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 589 | $26,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 250 | $25,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 398 | $23,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 600 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 500 | $22,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 333 | $21,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 36 | $21,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 115 | $20,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 188 | $19,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 442 | $19,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,407 | $18,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 704 | $18,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 148 | $18,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 279 | $18,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 488 | $18,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 936 | $18,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 292 | $17,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 753 | $17,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 339 | $17,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 197 | $17,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 523 | $17,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 390 | $17,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 158 | $17,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 175 | $16,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 432 | $16,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 771 | $16,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 188 | $16,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 212 | $15,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 643 | $15,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 294 | $15,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 356 | $15,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 85 | $14,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 306 | $14,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 103 | $14,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 118 | $14,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 446 | $14,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 683 | $14,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 234 | $14,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 760 | $14,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 250 | $13,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 152 | $13,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 95 | $13,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 349 | $13,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 233 | $13,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 139 | $12,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 800 | $12,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 353 | $11,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 80 | $11,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 99 | $11,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 179 | $10,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 270 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-010327 | this filing | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-011331 | base | 2021-05-28 | acceptance time not in the bulk data set |