13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 1,481 holding rows worth $65,026,759,000.
- Accession
- 0001567619-21-019984
- Filer
- CIK 1086619
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 3,390 entries on the cover page, a total value of $65,026,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,026,759,000 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
- included managerSchroder & Co. (Asia) 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 |
|---|---|---|---|---|---|---|
| FRANKLIN ELEC INC COM | 353514102 | Stock | 22,843 | $1,824,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25,569 | $1,798,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 16,542 | $1,789,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 78,154 | $1,767,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 139,495 | $1,765,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 22,508 | $1,758,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 26,164 | $1,754,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,450 | $1,733,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 727,154 | $1,731,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 35,058 | $1,725,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,013 | $1,706,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 22,778 | $1,696,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,920 | $1,691,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,073 | $1,684,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 29,930 | $1,679,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,150 | $1,670,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,113 | $1,667,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 43,354 | $1,652,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 96,593 | $1,614,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 87,177 | $1,613,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 69,320 | $1,582,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 36,743 | $1,580,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 29,609 | $1,578,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 52,220 | $1,574,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 156,136 | $1,558,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 709,265 | $1,558,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 100,412 | $1,555,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 82,231 | $1,530,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 27,248 | $1,512,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,626 | $1,509,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 33,594 | $1,506,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 61,062 | $1,491,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,130 | $1,488,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,417 | $1,486,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 53,314 | $1,484,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 239,480 | $1,478,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,595 | $1,476,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 26,270 | $1,476,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,765 | $1,474,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 58,898 | $1,473,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 44,743 | $1,461,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,168 | $1,454,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 146,975 | $1,448,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 75,078 | $1,398,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,833 | $1,387,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 19,952 | $1,372,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,916 | $1,365,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,014,323 | $1,359,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36,902 | $1,358,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,153 | $1,355,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,308 | $1,354,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 54,289 | $1,343,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 41,414 | $1,339,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,210 | $1,330,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 62,847 | $1,326,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,026 | $1,306,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 13,721 | $1,298,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 13,873 | $1,298,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 67,270 | $1,297,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 18,113 | $1,293,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 28,896 | $1,286,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 31,596 | $1,270,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 19,934 | $1,268,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 1,093,281 | $1,253,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 58,817 | $1,242,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14,339 | $1,236,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 15,154 | $1,228,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 103,729 | $1,217,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 28,038 | $1,216,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 24,639 | $1,214,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 11,275 | $1,213,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,881 | $1,211,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 18,895 | $1,208,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 26,330 | $1,202,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 60,523 | $1,198,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,020 | $1,194,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 128,906 | $1,192,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 63,431 | $1,176,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 324,185 | $1,170,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 14,670 | $1,158,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,772 | $1,154,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 65,303 | $1,151,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 33,646 | $1,149,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,142 | $1,134,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 99,559 | $1,120,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 96,086 | $1,118,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 38,994 | $1,109,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 22,704 | $1,108,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,253 | $1,088,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,255 | $1,067,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 28,191 | $1,067,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,041 | $1,056,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,439 | $1,050,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 14,143 | $1,050,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,134 | $1,038,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 49,642 | $1,026,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,678 | $1,020,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3,715 | $1,006,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 11,678 | $1,001,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,700 | $993,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,782 | $983,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 118,052 | $982,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 44,110 | $980,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 13,388 | $978,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 104,031 | $967,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,183 | $963,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 40,697 | $962,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,986 | $961,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,047 | $954,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 48,309 | $954,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 38,218 | $948,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 23,975 | $943,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,953 | $935,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 40,859 | $933,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 22,126 | $932,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,054,022 | $931,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 26,247 | $929,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 23,424 | $926,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 13,957 | $924,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 91,206 | $922,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,283 | $919,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 232,516 | $914,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,971 | $892,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,590 | $885,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 65,000 | $883,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,840 | $873,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 28,699 | $870,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,288 | $869,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,844 | $869,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,956 | $861,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,618 | $858,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 12,613 | $857,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,457 | $856,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,784 | $853,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 17,343 | $851,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 73,025 | $835,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,750 | $832,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,779 | $827,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 56,088 | $826,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 40,068 | $822,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,769 | $817,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,369 | $814,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 44,359 | $801,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,079 | $790,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 9,016 | $785,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 23,947 | $782,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 24,688 | $779,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 22,979 | $778,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 19,038 | $778,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,008 | $774,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 19,049 | $765,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,770 | $761,000 | thousands by filing date | |
| LARGO RES LTD | 517103602 | COM | 57,253 | $761,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,293 | $755,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,559 | $749,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 30,427 | $738,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 145,219 | $730,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 62,088 | $719,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 35,466 | $714,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,480 | $712,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,989 | $705,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,763 | $702,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,553 | $694,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 21,933 | $691,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 38,390 | $682,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,109 | $682,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 13,032 | $670,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 982 | $664,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 20,789 | $664,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 52,937 | $653,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 13,433 | $651,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,250 | $645,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,759 | $644,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 14,880 | $643,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 25,025 | $635,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 150,231 | $632,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 38,417 | $627,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,424 | $626,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,430 | $624,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,564 | $624,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,098 | $620,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,744 | $610,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 14,288 | $607,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,276 | $602,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 31,849 | $598,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 17,424 | $587,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,947 | $587,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 18,892 | $579,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 12,910 | $578,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 30,528 | $576,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,876 | $561,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,396 | $555,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 461 | $551,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,469 | $549,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 15,319 | $543,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,336 | $538,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 15,282 | $536,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,534 | $525,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,977 | $505,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 22,334 | $503,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 42,742 | $495,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,156 | $492,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,529 | $491,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,323 | $477,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 14,735 | $477,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,329 | $477,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,108 | $471,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,433 | $469,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 21,116 | $465,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 3,569 | $465,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,775 | $464,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 7,564 | $463,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 24,808 | $462,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,192 | $462,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 253 | $458,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 15,171 | $452,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 34,308 | $446,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 35,768 | $443,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,320 | $441,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 26,247 | $436,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,844 | $431,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,484 | $431,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,002 | $429,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,934 | $426,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,072 | $425,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,386 | $418,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 6,681 | $411,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,220 | $410,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 111,675 | $405,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6,916 | $403,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,626 | $399,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,743 | $399,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,553 | $397,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,437 | $393,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,384 | $391,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,785 | $390,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 11,825 | $390,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,351 | $390,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,299 | $389,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,050 | $387,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,046 | $385,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,173 | $379,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 11,236 | $378,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,175 | $377,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,316 | $374,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,827 | $373,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,241 | $372,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,666 | $370,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 38,046 | $366,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 35,798 | $363,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,207 | $362,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,784 | $359,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 14,821 | $355,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 842 | $354,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,140 | $352,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 9,251 | $352,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,064 | $346,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 26,359 | $345,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,608 | $342,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,043 | $340,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,157 | $338,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,015 | $336,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,200 | $336,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,005 | $336,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,220 | $333,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 43,895 | $333,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,040 | $331,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 90,591 | $330,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 6,610,173 | $327,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SONOCO PRODS CO | 835495102 | COM | 5,426 | $323,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,787 | $318,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 5,928 | $317,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,984 | $316,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 45,041 | $313,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,516 | $312,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,438 | $312,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,250 | $311,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,943 | $310,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,749 | $307,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 13,707 | $303,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 67,521 | $303,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,309 | $300,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,280 | $294,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 6,150 | $294,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,148 | $290,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,170 | $290,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,510 | $290,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 43,899 | $288,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,205 | $284,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,010 | $282,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 27,431 | $275,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,365 | $275,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 7,100 | $270,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 7,449 | $269,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,181 | $267,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,000 | $265,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,710 | $259,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,570 | $256,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 31,706 | $255,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 13,287 | $255,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,779 | $250,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,113 | $246,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,332 | $245,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,021 | $242,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,949 | $241,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 3,382 | $240,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,997 | $238,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 17,439 | $238,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,687 | $237,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 9,149 | $232,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,182 | $231,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,306 | $230,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,420 | $227,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,552 | $221,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,376 | $221,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,320 | $219,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 805 | $219,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,867 | $218,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,065 | $218,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 5,906 | $217,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 6,256 | $217,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 4,630 | $212,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 2,206 | $212,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,998 | $212,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,039 | $203,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 197,980 | $199,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,803 | $199,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,061 | $198,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 53,593 | $197,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,345 | $196,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 4,704 | $195,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,836 | $193,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 39,125 | $192,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,966 | $192,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 10,344 | $191,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,114 | $188,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 7,152 | $188,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 979 | $185,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,643 | $183,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,307 | $181,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,687 | $179,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 898 | $179,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,607 | $178,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 4,780 | $177,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 14,652 | $175,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,823 | $174,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 5,826 | $173,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,045 | $170,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,932 | $170,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,672 | $168,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,664 | $168,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,855 | $166,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,792 | $163,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,646 | $163,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,767 | $163,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 919 | $162,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 9,663 | $161,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,333 | $160,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 5,932 | $160,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,819 | $157,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 5,590 | $156,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,240 | $154,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,146 | $154,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 11,941 | $150,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,271 | $149,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 7,187 | $146,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,161 | $145,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,998 | $142,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,357 | $141,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,705 | $139,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,158 | $138,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 7,723 | $135,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 180 | $134,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 754 | $133,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,376 | $131,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,122 | $130,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,807 | $130,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 10,084 | $130,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,573 | $128,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 734 | $128,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 6,756 | $128,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 887 | $127,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 8,137 | $126,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4,583 | $123,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 7,315 | $119,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,970 | $117,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,562 | $117,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 7,715 | $115,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,812 | $114,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 13,021 | $112,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 4,413 | $112,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 446 | $110,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 11,613 | $110,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,064 | $108,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,110 | $106,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 6,104 | $106,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,291 | $105,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 5,662 | $100,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 5,468 | $100,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 3,360 | $99,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,568 | $96,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 3,829 | $94,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 4,589 | $93,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,228 | $93,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 54,136 | $92,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 3,995 | $91,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,744 | $90,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,989 | $90,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,304 | $85,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,071 | $77,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,799 | $77,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 7,191 | $75,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,369 | $75,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,456 | $72,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 4,416 | $72,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 650 | $71,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 6,686 | $64,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 5,019 | $64,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 10,173 | $61,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,763 | $61,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 841 | $60,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 78 | $58,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,527 | $56,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 106 | $54,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,554 | $48,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 19,950 | $47,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 16,055 | $40,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,120 | $39,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 17,900 | $37,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 3,963 | $35,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 409 | $32,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 39,156 | $28,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 571,401 | $28,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 954 | $24,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 399 | $24,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 402 | $23,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,457 | $23,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,149 | $23,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 530 | $15,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 549 | $15,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 7,161 | $14,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 247 | $12,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 249 | $12,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 106 | $12,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 112 | $11,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 178 | $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 | |
| LTC PPTYS INC COM | 502175102 | REIT | 290 | $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 | |
| MIDDLEBYCORP | 596278101 | STOK | 45 | $8,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,285 | $8,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 398 | $8,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 234 | $8,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 275 | $8,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 183 | $8,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,500 | $7,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 62 | $7,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 187 | $7,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 77 | $6,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 143 | $6,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 122 | $6,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 629 | $6,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 103 | $5,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 132 | $5,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 649 | $5,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 130 | $5,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 109 | $5,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 209 | $5,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 361 | $4,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 189 | $4,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 92 | $4,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 255 | $4,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 84 | $4,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 327 | $4,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 142 | $3,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8 | $2,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 252 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-019984 | this filing | 2021-11-12 | acceptance time not in the bulk data set |