13F-HR/A filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2021-05-28, with 1,519 holding rows worth $77,083,112,000.
- Accession
- 0001567619-21-011331
- Filer
- CIK 1086619
- Filed
- 2021-05-28
- 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, amendment of type restatement, 3,238 entries on the cover page, a total value of $77,083,112,000 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. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE 028-04731-01
- included managerSchroder Investment Management North America Ltd
- included managerSchroder Investment Management Limited
- included managerSCHRODER INVESTMENT MANAGEMENT HONG KONG LTD
- included managerSCHRODER INVESTMENT MANAGEMENT JAPAN LTD
- included managerSCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD
- included managerSchroder & Co Limited
- included managerSchroder Investment Management Switzerland AG
- included managerSchroder (C.I.) Limited
- included managerSchroder Real Estate Investment Management Limited
- included managerSchroder Investment Management (Taiwan) Limited
- included managerSchroder & Co Bank AG
- 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 |
|---|---|---|---|---|---|---|
| OUTFRONT MEDIA INC | 69007J106 | COM | 929,552 | $20,292,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 96,273 | $20,162,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 257,983 | $20,154,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 94,330 | $19,981,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 175,308 | $19,945,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 120,727 | $19,920,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 913,985 | $19,907,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,943,525 | $19,801,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 76,372 | $19,788,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 203,511 | $19,749,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,424,537 | $19,729,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 59,694 | $19,724,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 63,971 | $19,620,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 264,017 | $19,566,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 201,696 | $19,470,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 592,618 | $19,456,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,533,068 | $19,271,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 801,467 | $19,187,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 173,522 | $19,171,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 243,512 | $19,145,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 104,037 | $19,089,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 367,751 | $18,895,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 1,164,590 | $18,808,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,753,057 | $18,723,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 608,186 | $18,623,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 148,149 | $18,611,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 421,068 | $18,590,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 736,136 | $18,425,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 111,082 | $18,259,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 96,751 | $18,082,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 610,077 | $18,058,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 573,456 | $18,007,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 164,335 | $17,893,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 384,386 | $17,821,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 316,843 | $17,689,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 255,574 | $17,683,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 564,018 | $17,653,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 96,987 | $17,579,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 737,912 | $17,577,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 216,027 | $17,518,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 619,423 | $17,493,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 69,919 | $17,254,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 153,678 | $17,226,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 618,328 | $17,208,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 2,360,536 | $17,208,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 126,921 | $17,181,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 937,067 | $17,139,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 90,639 | $17,045,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 52,007 | $17,006,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 108,963 | $16,914,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 76,266 | $16,805,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 91,302 | $16,767,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 47,302 | $16,692,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 101,040 | $16,677,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 519,999 | $16,635,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 289,019 | $16,509,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 62,532 | $16,504,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 425,673 | $16,452,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 117,149 | $16,065,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 158,240 | $16,053,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 49,658 | $15,992,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 141,039 | $15,751,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 255,076 | $15,659,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 136,245 | $15,509,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 388,117 | $15,474,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 101,064 | $15,151,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 197,615 | $15,011,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 227,467 | $15,007,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,446,234 | $14,940,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,757,952 | $14,920,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 242,677 | $14,883,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,405,870 | $14,812,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 82,925 | $14,789,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 103,794 | $14,660,000 | thousands by filing date | |
| VTI | 922908769 | COM | 70,033 | $14,475,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 137,758 | $14,435,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,178,633 | $14,414,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 370,155 | $14,380,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 293,497 | $14,376,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 335,425 | $14,282,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 54,520 | $14,243,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 211,458 | $14,176,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 145,449 | $14,150,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 33,818 | $14,050,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 556,522 | $14,035,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 120,734 | $14,015,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,129,032 | $13,853,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 270,793 | $13,745,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 81,697 | $13,731,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 871,319 | $13,715,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 228,803 | $13,591,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 108,866 | $13,583,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 4,324,480 | $13,492,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 146,013 | $13,421,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 140,693 | $13,386,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 148,056 | $13,281,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 171,328 | $13,240,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 34,413 | $13,143,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 274,834 | $13,052,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 75,805 | $13,049,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 84,041 | $13,034,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 244,267 | $13,029,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 206,559 | $13,011,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 92,549 | $12,997,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 38,043 | $12,917,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 227,634 | $12,854,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,513,116 | $12,832,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 129,019 | $12,818,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 680,059 | $12,806,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 256,406 | $12,726,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 36,949 | $12,611,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 114,010 | $12,513,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 291,519 | $12,326,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 218,815 | $12,308,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 84,893 | $12,181,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 182,373 | $12,173,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 402,173 | $11,977,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 41,940 | $11,913,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 220,826 | $11,870,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 72,139 | $11,834,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 204,887 | $11,773,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,860,019 | $11,737,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 895,599 | $11,634,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24,549 | $11,615,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 284,119 | $11,606,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 98,262 | $11,602,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 57,256 | $11,592,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 144,055 | $11,478,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,218,866 | $11,475,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 341,957 | $11,455,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 172,109 | $11,366,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,051,185 | $11,355,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 254,732 | $11,338,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,021,380 | $11,300,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 533,635 | $11,281,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 180,178 | $11,200,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 186,644 | $11,191,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 37,347 | $11,160,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 67,213 | $11,141,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 479,101 | $11,139,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 243,679 | $11,138,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 22,255 | $11,130,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 31,483 | $11,121,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 73,264 | $11,115,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 878,975 | $11,005,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 56,817 | $10,926,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 320,360 | $10,908,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 171,390 | $10,905,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 71,889 | $10,899,000 | thousands by filing date | |
| FINTECH ACQ IV-A | 31810N104 | COMMON STOCK | 971,877 | $10,866,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 297,503 | $10,823,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 730,771 | $10,771,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 254,821 | $10,692,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 354,269 | $10,593,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 101,784 | $10,591,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 130,135 | $10,446,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 791,421 | $10,392,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 74,374 | $10,384,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 442,008 | $10,365,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 92,345 | $10,345,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 93,069 | $10,170,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 70,781 | $10,168,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 174,137 | $10,107,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 152,727 | $10,071,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 215,450 | $10,025,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 223,861 | $9,906,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 65,853 | $9,895,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 114,262 | $9,887,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 795,271 | $9,861,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,180,647 | $9,846,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 39,517 | $9,792,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 708,248 | $9,717,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 845,446 | $9,655,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 397,757 | $9,654,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 201,718 | $9,632,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,672,732 | $9,585,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 183,662 | $9,550,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,464,787 | $9,542,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 123,108 | $9,513,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 167,626 | $9,509,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 308,468 | $9,504,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 73,777 | $9,380,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 295,642 | $9,346,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 24,328 | $9,343,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 110,810 | $9,343,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,136,139 | $9,313,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 55,096 | $9,216,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 613,373 | $9,201,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 204,826 | $9,086,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 44,935 | $9,062,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 260,001 | $9,020,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 64,088 | $9,012,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 100,786 | $8,949,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 100,763 | $8,807,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 59,555 | $8,803,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 413,384 | $8,788,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,077,256 | $8,780,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 164,117 | $8,724,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 32,852 | $8,699,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 116,087 | $8,691,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 144,655 | $8,655,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,971 | $8,649,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 67,169 | $8,620,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 141,611 | $8,605,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,515 | $8,558,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 114,762 | $8,554,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 103,222 | $8,410,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19,788 | $8,401,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 154,794 | $8,336,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 151,360 | $8,324,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 799,848 | $8,286,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 253,211 | $8,260,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 27,047 | $8,068,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,846,901 | $8,044,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 54,730 | $7,997,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,573,612 | $7,901,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 158,221 | $7,881,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 281,584 | $7,859,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,683,957 | $7,830,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 837,077 | $7,827,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 273,588 | $7,729,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 333,465 | $7,676,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 120,277 | $7,654,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 185,032 | $7,638,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 111,154 | $7,558,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 41,530 | $7,547,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 295,054 | $7,545,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 63,377 | $7,544,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 218,592 | $7,520,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 88,663 | $7,510,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 80,623 | $7,492,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 5,708,958 | $7,479,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 98,348 | $7,429,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 862,416 | $7,416,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 164,193 | $7,401,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 156,105 | $7,364,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 82,901 | $7,294,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 83,695 | $7,248,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,080,569 | $7,240,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 350,686 | $7,186,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 625,363 | $7,180,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 137,772 | $7,171,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 47,724 | $7,150,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 65,000 | $7,072,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 58,970 | $7,068,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 239,337 | $7,042,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 167,094 | $6,966,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 14,058 | $6,940,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 46,077 | $6,824,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 154,370 | $6,823,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 155,933 | $6,821,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 62,213 | $6,793,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 46,614 | $6,728,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 100,969 | $6,679,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 101,917 | $6,643,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 145,383 | $6,637,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25,985 | $6,619,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 49,000 | $6,615,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 219,612 | $6,595,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 91,712 | $6,593,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 654,250 | $6,555,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 120,789 | $6,555,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 36,517 | $6,510,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 54,052 | $6,345,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 23,532 | $6,321,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,841 | $6,300,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 107,500 | $6,292,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,144 | $6,231,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 278,817 | $6,223,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 121,702 | $6,206,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 142,034 | $6,196,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 130,793 | $6,117,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 88,057 | $6,073,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 66,075 | $6,049,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 95,693 | $6,028,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 73,719 | $6,020,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 47,193 | $6,002,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 125,447 | $5,994,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 21,895 | $5,952,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 86,846 | $5,951,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 238,680 | $5,917,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 46,547 | $5,914,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 131,250 | $5,897,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 119,924 | $5,889,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 100,536 | $5,848,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 163,140 | $5,829,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 120,021 | $5,824,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 23,467 | $5,815,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 142,393 | $5,763,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19,876 | $5,761,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 560,651 | $5,718,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 28,227 | $5,690,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 70,694 | $5,681,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 640,031 | $5,671,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 31,014 | $5,661,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,844 | $5,646,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,960 | $5,579,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 32,477 | $5,575,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 59,039 | $5,526,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 642,044 | $5,483,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,547 | $5,482,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 212,626 | $5,416,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 111,787 | $5,392,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 35,046 | $5,337,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 286,611 | $5,325,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 107,178 | $5,290,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 87,354 | $5,269,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 95,248 | $5,227,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 56,441 | $5,125,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 130,795 | $5,098,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 74,521 | $5,090,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 75,635 | $5,030,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 170,534 | $4,990,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 129,659 | $4,987,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 59,090 | $4,984,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,506 | $4,983,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 69,293 | $4,982,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 82,534 | $4,969,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 128,763 | $4,944,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 34,491 | $4,909,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 37,243 | $4,906,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 188,454 | $4,901,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 32,461 | $4,874,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 66,233 | $4,873,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,615 | $4,833,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 472,086 | $4,820,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 64,325 | $4,812,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,897 | $4,811,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,044 | $4,801,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 259,068 | $4,741,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 23,829 | $4,734,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 39,705 | $4,709,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 16,832 | $4,709,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,353 | $4,695,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 499,277 | $4,694,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 37,240 | $4,685,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 36,981 | $4,582,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 104,497 | $4,559,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 104,414 | $4,538,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28,662 | $4,514,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 79,270 | $4,491,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 65,445 | $4,441,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 181,934 | $4,426,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 29,589 | $4,417,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 744,050 | $4,413,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 237,280 | $4,399,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 30,393 | $4,388,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 41,472 | $4,362,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 60,441 | $4,295,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 55,333 | $4,278,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 52,560 | $4,272,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 56,420 | $4,250,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $4,243,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 108,415 | $4,237,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,028 | $4,234,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 157,845 | $4,232,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 43,799 | $4,223,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 132,292 | $4,175,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 59,713 | $4,143,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 76,680 | $4,138,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30,979 | $4,132,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 271,349 | $4,106,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 18,578 | $4,104,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 51,320 | $4,101,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 154,063 | $4,096,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 65,800 | $3,993,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 68,973 | $3,974,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 61,752 | $3,922,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 25,408 | $3,885,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 39,693 | $3,868,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 64,392 | $3,858,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 16,303 | $3,840,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 136,585 | $3,828,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,715 | $3,822,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 65,624 | $3,805,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 36,197 | $3,792,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,876 | $3,777,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 50,692 | $3,770,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 24,556 | $3,765,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 56,599 | $3,753,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,634 | $3,752,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 433,669 | $3,730,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 109,676 | $3,720,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,143,122 | $3,715,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 45,008 | $3,711,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 104,031 | $3,689,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 53,928 | $3,686,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 40,846 | $3,684,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 13,373 | $3,683,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 28,631 | $3,663,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 46,116 | $3,631,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 67,806 | $3,626,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 22,613 | $3,568,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 431,238 | $3,567,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 60,803 | $3,555,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 29,391 | $3,554,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 39,810 | $3,549,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 767,041 | $3,536,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 179,631 | $3,533,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 96,357 | $3,532,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 44,495 | $3,527,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 108,931 | $3,525,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 180,320 | $3,495,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 59,073 | $3,490,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 26,235 | $3,479,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 146,169 | $3,465,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,347 | $3,459,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 56,379 | $3,448,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 65,731 | $3,421,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 26,841 | $3,376,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 72,269 | $3,370,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 41,076 | $3,349,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 126,619 | $3,344,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 104,555 | $3,340,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 87,350 | $3,275,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 62,504 | $3,268,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 54,268 | $3,239,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 232,938 | $3,238,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50,350 | $3,218,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 23,976 | $3,201,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 56,494 | $3,158,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 55,319 | $3,153,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 74,472 | $3,144,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,713 | $3,132,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 17,240 | $3,120,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 130,297 | $3,076,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 89,855 | $3,064,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 69,726 | $3,034,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,421 | $3,015,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 40,481 | $3,008,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 79,471 | $2,994,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 24,965 | $2,994,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 47,331 | $2,994,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 37,040 | $2,992,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 116,917 | $2,968,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 68,399 | $2,902,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,391 | $2,873,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 52,332 | $2,873,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 140,818 | $2,867,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 92,936 | $2,866,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 120,300 | $2,862,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 101,083 | $2,855,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 220,299 | $2,855,000 | thousands by filing date | |
| FOUR SEASONS ED CAYMAN INC SPON ADS | 35101A101 | ADR | 1,808,930 | $2,840,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 10,870 | $2,834,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 119,177 | $2,823,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 48,014 | $2,821,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 334,094 | $2,819,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 81,552 | $2,779,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 96,059 | $2,765,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 18,593 | $2,754,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 382,480 | $2,727,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 165,809 | $2,720,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 21,057 | $2,714,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 36,600 | $2,709,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 79,733 | $2,701,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 162,093 | $2,699,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 25,007 | $2,677,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,280 | $2,669,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 188,711 | $2,667,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,769 | $2,659,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 71,931 | $2,635,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 68,102 | $2,630,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 122,796 | $2,613,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 56,202 | $2,606,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 61,750 | $2,578,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 152,308 | $2,553,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 37,297 | $2,525,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,994,660 | $2,513,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,268 | $2,509,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 45,095 | $2,458,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 29,949 | $2,446,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,814 | $2,438,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 48,758 | $2,389,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 17,719 | $2,387,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 64,064 | $2,385,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 70,885 | $2,382,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,303 | $2,364,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 25,147 | $2,356,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 77,106 | $2,324,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 153,662 | $2,311,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 63,748 | $2,302,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 36,026 | $2,280,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 31,564 | $2,279,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 227,626 | $2,277,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,273 | $2,276,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 30,399 | $2,275,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 53,944 | $2,267,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 411,692 | $2,265,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 24,142 | $2,251,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 73,726 | $2,249,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 152,252 | $2,238,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 568,501 | $2,229,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 34,509 | $2,202,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 103,180 | $2,191,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 36,625 | $2,180,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27,530 | $2,178,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 53,963 | $2,171,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 239,485 | $2,163,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 51,689 | $2,163,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-010327 | superseded | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-011331 | this filing | 2021-05-28 | acceptance time not in the bulk data set |