13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 1,511 holding rows worth $79,831,817,000.
- Accession
- 0001567619-21-015385
- Filer
- CIK 1086619
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 3,654 entries on the cover page, a total value of $79,831,817,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,831,817,000 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 |
|---|---|---|---|---|---|---|
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 89,934 | $2,129,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,255 | $2,129,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 18,573 | $2,128,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 32,216 | $2,127,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 36,653 | $2,119,000 | thousands by filing date | |
| FOUR SEASONS ED CAYMAN INC SPON ADS | 35101A101 | ADR | 1,818,930 | $2,110,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,981 | $2,076,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,379 | $2,065,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,331 | $2,064,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 20,015 | $2,063,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 24,514 | $2,058,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 62,842 | $2,052,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 28,625 | $2,043,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 50,462 | $2,034,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 36,198 | $1,986,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 131,979 | $1,984,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,110 | $1,960,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 17,259 | $1,950,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 32,864 | $1,947,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,567 | $1,932,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 132,444 | $1,931,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,763 | $1,913,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 72,084 | $1,900,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 212,656 | $1,888,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 45,206 | $1,887,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,710 | $1,881,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,822 | $1,880,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 27,272 | $1,853,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,842 | $1,839,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,459 | $1,836,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 39,960 | $1,828,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14,119 | $1,823,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,599 | $1,821,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 88,071 | $1,796,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,752 | $1,769,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 31,750 | $1,767,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 120,866 | $1,754,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 22,607 | $1,752,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,701 | $1,745,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 13,681 | $1,742,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 31,580 | $1,726,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 21,508 | $1,722,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 253,765 | $1,705,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 53,233 | $1,699,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,683 | $1,676,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41,090 | $1,675,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 20,305 | $1,671,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,680 | $1,663,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8,842 | $1,654,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 39,004 | $1,651,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,245 | $1,649,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,223 | $1,642,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 62,035 | $1,623,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,186 | $1,618,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 36,090 | $1,615,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 49,264 | $1,611,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 29,211 | $1,604,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,640 | $1,598,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 31,160 | $1,596,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 33,528 | $1,588,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,714 | $1,579,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 67,210 | $1,578,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 52,016 | $1,578,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 34,762 | $1,571,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13,457 | $1,569,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 29,930 | $1,559,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,819 | $1,558,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 42,102 | $1,549,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 65,504 | $1,548,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,701 | $1,545,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 43,619 | $1,537,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 37,905 | $1,537,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 111,743 | $1,518,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,071 | $1,504,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 43,027 | $1,503,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,419 | $1,498,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,275 | $1,492,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 70,781 | $1,470,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 36,267 | $1,429,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 112,554 | $1,399,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32,696 | $1,395,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 63,848 | $1,381,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 43,944 | $1,373,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,772 | $1,372,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,858 | $1,357,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,935 | $1,353,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,026 | $1,352,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 21,910 | $1,337,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,231 | $1,335,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 31,596 | $1,328,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,399 | $1,316,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 27,520 | $1,312,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,306 | $1,300,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,366 | $1,285,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 77,375 | $1,241,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 46,038 | $1,229,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 40,049 | $1,219,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,093 | $1,195,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 10,516 | $1,195,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 15,900 | $1,193,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 68,342 | $1,185,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,599 | $1,182,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 32,187 | $1,171,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,086 | $1,167,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 61,550 | $1,163,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 324,185 | $1,160,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 44,726 | $1,153,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,883 | $1,126,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 11,013 | $1,125,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 97,958 | $1,122,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,414 | $1,108,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 59,950 | $1,107,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 32,785 | $1,106,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,157 | $1,092,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 50,479 | $1,092,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 50,372 | $1,062,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,680 | $1,060,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 14,169 | $1,057,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,481 | $1,056,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,924 | $1,041,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,375 | $1,039,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,377 | $1,037,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 74,368 | $1,030,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 44,740 | $1,018,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,306 | $1,016,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 20,989 | $1,015,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,601 | $1,014,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 91,254 | $1,006,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 30,245 | $1,005,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 40,697 | $985,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 32,385 | $984,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 19,855 | $980,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,365 | $978,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 65,063 | $976,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,293 | $971,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 20,558 | $970,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 19,454 | $969,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 99,559 | $968,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20,540 | $962,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 31,628 | $960,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 49,781 | $960,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,896 | $951,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 14,793 | $948,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 19,205 | $942,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 30,643 | $940,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,844 | $935,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 19,551 | $932,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 34,826 | $931,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 29,156 | $930,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 4,122 | $925,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,976 | $916,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 51,169 | $907,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,050 | $905,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 8,440 | $902,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,233 | $900,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23,097 | $899,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 751 | $891,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 25,338 | $879,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 31,964 | $874,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17,858 | $872,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 23,947 | $872,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 45,234 | $871,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 28,684 | $871,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,787 | $867,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 23,798 | $853,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 18,891 | $839,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 34,713 | $832,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,880 | $831,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 27,209 | $826,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,840 | $814,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,873 | $808,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,305 | $806,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,553 | $795,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,656 | $789,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 31,702 | $786,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 32,717 | $766,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 15,541 | $766,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 19,986 | $763,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 176,320 | $760,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,531 | $758,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 36,996 | $756,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,140 | $755,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,012 | $744,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,040 | $739,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,044 | $733,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 48,279 | $728,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,443 | $720,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,693 | $705,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,309 | $702,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,535 | $701,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,600 | $699,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,650 | $694,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 14,783 | $693,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,010 | $679,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,448 | $677,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,747 | $671,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 14,142 | $661,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,703 | $651,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 29,047 | $647,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 37,715 | $644,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,284 | $643,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 8,234 | $640,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 42,240 | $640,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,490 | $616,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,865 | $613,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,861 | $612,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,455 | $610,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,433 | $608,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,531 | $585,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 12,083 | $583,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 36,893 | $577,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 54,643 | $555,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,437 | $542,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 36,467 | $533,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 11,491 | $526,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,365 | $524,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 14,735 | $519,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 11,654 | $516,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,605 | $502,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 3,191 | $493,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,193 | $493,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,146 | $492,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,118 | $492,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,553 | $490,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,017 | $488,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,908 | $487,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 702 | $485,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,351 | $484,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,931 | $476,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,934 | $469,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 801 | $467,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,579 | $463,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,002 | $458,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,223 | $457,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,323 | $457,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 23,002 | $457,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,084 | $442,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,216 | $439,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,220 | $436,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,513 | $434,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,785 | $431,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,110 | $427,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,386 | $418,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,072 | $416,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,573 | $406,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,666 | $401,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 10,416 | $401,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,872 | $398,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 11,825 | $398,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 790 | $397,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,876 | $392,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,362 | $389,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,072 | $387,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,207 | $384,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 16,690 | $380,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,450 | $373,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,471 | $373,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 26,359 | $373,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,341 | $372,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,474 | $370,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,500 | $369,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 17,407 | $364,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,170 | $363,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 5,928 | $358,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,348 | $358,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,175 | $356,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,803 | $356,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 5,470 | $339,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,561 | $338,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 11,872 | $335,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,145 | $334,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,064 | $332,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 27,431 | $329,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,882 | $328,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 15,282 | $328,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 13,287 | $328,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 14,489 | $326,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 12,049 | $325,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,713 | $324,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,005 | $319,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,188 | $318,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6,748 | $316,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,638 | $316,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,205 | $315,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,438 | $315,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,220 | $311,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,021 | $310,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,010 | $308,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,280 | $300,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,826 | $300,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,378 | $285,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,298 | $279,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 3,382 | $271,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,516 | $270,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,633 | $269,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,358 | $263,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 7,100 | $256,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,320 | $255,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,319 | $255,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,135 | $255,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,552 | $253,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,050 | $253,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,317 | $252,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,701 | $249,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,710 | $249,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,420 | $247,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,058 | $245,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 6,560 | $244,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,125 | $243,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 14,552 | $242,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 55,302 | $241,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,000 | $234,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,949 | $232,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 17,439 | $230,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,200 | $229,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 618 | $229,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,052 | $228,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,997 | $225,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,998 | $222,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 6,575 | $222,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 909 | $220,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,749 | $218,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,767 | $217,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,114 | $216,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 19,473 | $202,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 4,704 | $199,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 7,152 | $199,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,650 | $198,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,065 | $197,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,803 | $196,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,061 | $195,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 6,075 | $195,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,440 | $195,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 8,596 | $193,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,017 | $192,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,574 | $190,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,295 | $188,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,814 | $187,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,705 | $187,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,966 | $184,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,314 | $183,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,867 | $182,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,113 | $180,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,402 | $179,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 16,838 | $179,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 9,790 | $178,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,479 | $178,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,376 | $178,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 14,652 | $178,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,603 | $177,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,819 | $176,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 4,811 | $173,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,534 | $172,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,646 | $170,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 11,941 | $170,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,240 | $169,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,983 | $167,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,154 | $167,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,915 | $166,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 3,360 | $165,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 5,826 | $165,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,855 | $161,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,454 | $160,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 972 | $159,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 4,479 | $159,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,792 | $157,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,201 | $156,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,126 | $155,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,767 | $153,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 7,315 | $153,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,260 | $152,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 898 | $152,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 8,036 | $152,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 2,358 | $147,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,161 | $146,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 754 | $146,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 8,407 | $146,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 984 | $146,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,158 | $145,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 979 | $145,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,903 | $144,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,189 | $144,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,577 | $143,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 521 | $143,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,998 | $139,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,807 | $135,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,122 | $134,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 7,608 | $134,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 976 | $132,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 7,187 | $131,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 2,850 | $129,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,970 | $129,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,376 | $129,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,329 | $128,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 4,812 | $127,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 6,672 | $126,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,291 | $126,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 6,854 | $125,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 692 | $124,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,613 | $124,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4,476 | $124,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,573 | $123,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,063 | $121,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 775 | $120,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,064 | $119,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,150 | $118,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,763 | $118,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 7,854 | $118,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 7,715 | $117,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 729 | $116,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 10,084 | $115,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 6,104 | $113,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,562 | $113,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 13,021 | $112,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 5,828 | $109,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 4,589 | $107,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,095 | $107,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,010 | $104,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 5,468 | $104,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 7,264 | $104,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 300 | $103,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 1,400 | $101,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 5,347 | $100,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 7,082 | $100,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 500 | $98,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,568 | $96,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,419 | $96,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 3,276 | $96,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,989 | $94,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 433 | $90,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,490 | $83,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,071 | $82,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,228 | $80,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,250 | $79,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,369 | $75,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 650 | $73,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 845 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 650 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 580 | $68,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 9,082 | $68,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 841 | $66,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 5,019 | $65,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 7,460 | $63,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 530 | $61,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 6,373 | $59,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 796 | $48,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,045 | $42,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,052 | $41,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 16,055 | $38,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 17,900 | $37,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 500 | $36,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 11,428 | $33,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,285 | $32,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,500 | $31,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 6,500 | $30,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 826 | $26,000 | 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 | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,083 | $21,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,457 | $21,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 954 | $20,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 513 | $20,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 133 | $17,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 26 | $17,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 355 | $15,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 42 | $14,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 112 | $14,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 139 | $13,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 243 | $13,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 900 | $13,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 247 | $11,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 249 | $11,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 619 | $11,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 40 | $10,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 95 | $10,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 379 | $10,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 178 | $10,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 106 | $10,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 398 | $9,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 46 | $9,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 234 | $9,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 147 | $9,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 66 | $9,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 275 | $9,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 45 | $8,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 237 | $8,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 82 | $8,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 62 | $8,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 143 | $8,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 187 | $8,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 629 | $8,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 183 | $8,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 77 | $7,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 127 | $7,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 122 | $7,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 141 | $6,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 31 | $5,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 110 | $5,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 255 | $5,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 109 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015385 | this filing | 2021-08-13 | acceptance time not in the bulk data set |