13F-HR filed by AVIVA PLC
AVIVA PLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 930 holding rows worth $13,651,021,000.
- Accession
- 0001140022-20-000007
- Filer
- CIK 1140022
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,093 entries on the cover page, a total value of $13,651,021,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,651,021,000 with VALUE read as thousands by filing date, 13F file number 028-06609. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAVIVA INVESTORS GLOBAL SERVICES LTD028-06503
- included managerAviva Investors Asia PTE Ltd028-18104
- included managerAVIVA INVESTORS FRANCE SA028-06615
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 |
|---|---|---|---|---|---|---|
| DONALDSON INC COM | 257651109 | Stock | 97,699 | $3,774,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 68,642 | $3,773,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 78,078 | $3,773,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 69,170 | $3,770,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 81,037 | $3,769,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 316,843 | $3,767,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 60,586 | $3,755,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 8,665 | $3,754,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 64,506 | $3,754,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 61,628 | $3,751,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 336,063 | $3,750,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 30,395 | $3,748,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 58,671 | $3,747,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 19,757 | $3,746,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 156,389 | $3,746,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 113,236 | $3,746,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 87,767 | $3,743,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 37,552 | $3,738,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 102,264 | $3,737,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 106,947 | $3,735,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 73,347 | $3,734,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 38,151 | $3,732,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 83,517 | $3,730,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 199,122 | $3,726,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 52,595 | $3,724,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 45,563 | $3,722,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 37,698 | $3,722,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 18,514 | $3,719,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 57,131 | $3,719,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 30,693 | $3,714,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 51,602 | $3,711,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 249,725 | $3,708,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 199,621 | $3,707,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 29,581 | $3,706,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 57,095 | $3,703,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 19,829 | $3,699,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 86,957 | $3,698,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 48,566 | $3,697,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 5,687 | $3,697,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 54,366 | $3,695,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 38,226 | $3,690,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 18,727 | $3,685,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 51,644 | $3,684,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 104,527 | $3,680,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,404 | $3,679,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 84,559 | $3,679,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 179,201 | $3,677,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 52,762 | $3,672,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 54,165 | $3,672,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 91,410 | $3,671,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 63,215 | $3,670,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 27,371 | $3,668,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 67,630 | $3,666,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 111,748 | $3,665,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 534,948 | $3,664,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 75,389 | $3,661,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 27,092 | $3,659,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 19,704 | $3,658,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 81,037 | $3,657,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 192,846 | $3,653,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 314,968 | $3,647,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 44,810 | $3,645,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 202,457 | $3,642,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 37,976 | $3,640,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 54,057 | $3,640,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 96,115 | $3,634,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 43,596 | $3,631,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 210,818 | $3,630,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 71,031 | $3,629,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 110,197 | $3,628,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 53,913 | $3,622,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 53,809 | $3,621,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 382,586 | $3,619,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 52,429 | $3,618,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 890,958 | $3,617,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 86,093 | $3,616,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 71,198 | $3,606,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 102,550 | $3,605,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 45,168 | $3,600,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 360,055 | $3,597,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 41,312 | $3,594,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,385 | $3,593,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 46,727 | $3,592,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 49,403 | $3,590,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 345,908 | $3,587,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 20,240 | $3,585,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 58,514 | $3,584,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 46,855 | $3,583,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 75,733 | $3,581,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 73,106 | $3,581,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 192,094 | $3,578,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 85,159 | $3,576,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 26,471 | $3,575,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 37,608 | $3,575,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 56,097 | $3,572,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 99,062 | $3,562,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 56,344 | $3,561,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 107,256 | $3,559,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 115,817 | $3,557,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 40,215 | $3,552,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 49,500 | $3,551,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 49,759 | $3,544,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 182,090 | $3,540,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 90,932 | $3,538,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 98,807 | $3,535,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 35,401 | $3,528,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 26,664 | $3,514,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,355 | $3,506,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 40,343 | $3,492,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 60,111 | $3,491,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 164,366 | $3,489,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 43,921 | $3,483,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 102,274 | $3,482,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 86,075 | $3,466,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 51,872 | $3,463,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 90,102 | $3,462,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 20,893 | $3,462,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 132,613 | $3,461,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 53,731 | $3,458,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 60,513 | $3,456,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 83,098 | $3,449,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 509,479 | $3,439,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 81,144 | $3,426,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,462 | $3,419,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 38,977 | $3,419,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 68,447 | $3,410,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 81,558 | $3,400,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 334,364 | $3,390,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 459,210 | $3,389,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15,917 | $3,365,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 41,726 | $3,344,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 21,575 | $3,344,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 49,528 | $3,335,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 84,086 | $3,333,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 70,121 | $3,287,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 40,720 | $3,283,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 131,446 | $3,282,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,865 | $3,280,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 121,485 | $3,276,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 26,989 | $3,268,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 94,056 | $3,260,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 102,375 | $3,244,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 92,281 | $3,239,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 146,335 | $3,192,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 233,641 | $3,178,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 44,254 | $3,166,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 94,687 | $3,153,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 47,290 | $3,131,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 57,751 | $3,109,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 33,162 | $3,093,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 41,806 | $3,068,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 87,921 | $3,062,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 148,553 | $3,062,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 30,712 | $3,058,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 338,929 | $3,040,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,564 | $3,018,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 70,106 | $3,004,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 95,622 | $2,997,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 39,411 | $2,987,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 29,226 | $2,977,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 51,394 | $2,935,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 355,840 | $2,921,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 153,147 | $2,881,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 120,973 | $2,859,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 49,243 | $2,856,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 32,879 | $2,855,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 88,354 | $2,812,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 594,701 | $2,783,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 250,514 | $2,766,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 18,231 | $2,754,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 29,835 | $2,752,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27,536 | $2,728,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,144 | $2,722,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 58,917 | $2,720,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 175,945 | $2,718,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 81,076 | $2,716,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 78,372 | $2,690,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 37,343 | $2,688,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,068 | $2,682,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 47,631 | $2,680,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 191,056 | $2,677,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 147,295 | $2,670,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 51,227 | $2,588,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 158,285 | $2,550,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 89,284 | $2,523,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 248,589 | $2,473,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 17,126 | $2,467,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 64,045 | $2,447,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 67,600 | $2,436,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 31,868 | $2,424,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 140,755 | $2,420,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 154,500 | $2,407,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 70,653 | $2,405,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 60,651 | $2,404,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 228,327 | $2,397,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 61,420 | $2,396,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 100,511 | $2,392,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 50,393 | $2,344,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 148,517 | $2,333,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 42,774 | $2,329,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 29,046 | $2,320,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 61,758 | $2,318,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25,861 | $2,308,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 141,972 | $2,284,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 51,765 | $2,268,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 735,222 | $2,250,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 48,062 | $2,239,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 116,704 | $2,234,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 36,485 | $2,233,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 21,330 | $2,220,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 108,148 | $2,218,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 140,746 | $2,210,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 135,694 | $2,197,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 60,602 | $2,194,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23,285 | $2,173,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 135,081 | $2,169,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 54,028 | $2,137,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 44,360 | $2,133,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 48,912 | $2,115,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 305,948 | $2,096,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 144,936 | $2,094,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 36,991 | $2,085,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,105 | $2,083,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 118,685 | $2,082,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 16,862 | $2,076,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 44,603 | $2,067,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 45,285 | $2,059,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 402,871 | $2,043,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 172,221 | $2,032,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 243,942 | $2,017,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 29,248 | $2,016,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 132,382 | $2,015,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 190,170 | $2,012,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 48,517 | $1,991,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 233,673 | $1,986,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 88,363 | $1,972,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 40,543 | $1,951,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 60,233 | $1,938,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19,420 | $1,937,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 47,140 | $1,912,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 132,417 | $1,911,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,715 | $1,863,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 172,338 | $1,846,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 139,882 | $1,842,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 69,723 | $1,835,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 74,857 | $1,817,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 67,562 | $1,814,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,258 | $1,800,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 120,377 | $1,795,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 38,475 | $1,783,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 23,529 | $1,776,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 133,591 | $1,774,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 72,576 | $1,769,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 33,639 | $1,755,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 58,710 | $1,747,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 21,442 | $1,742,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 87,177 | $1,741,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 56,777 | $1,738,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 198,374 | $1,710,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 216,751 | $1,708,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 38,660 | $1,680,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 185,492 | $1,668,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 59,011 | $1,662,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 33,800 | $1,647,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 72,421 | $1,632,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 45,802 | $1,631,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 57,024 | $1,627,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 147,179 | $1,626,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 72,162 | $1,625,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 97,197 | $1,622,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 86,880 | $1,612,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 58,907 | $1,606,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 21,296 | $1,603,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 57,010 | $1,593,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 55,010 | $1,591,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 98,846 | $1,578,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 20,620 | $1,572,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 124,532 | $1,562,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 57,646 | $1,543,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 61,588 | $1,532,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 34,996 | $1,520,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,148 | $1,515,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 69,936 | $1,504,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 179,227 | $1,502,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 21,000 | $1,491,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 28,523 | $1,482,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 65,320 | $1,480,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 56,465 | $1,479,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 28,513 | $1,479,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 49,567 | $1,454,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 187,591 | $1,441,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 30,640 | $1,410,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 42,671 | $1,402,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,101 | $1,390,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 143,628 | $1,389,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50,939 | $1,386,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 22,781 | $1,371,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 47,000 | $1,350,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 177,519 | $1,349,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 54,501 | $1,347,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 25,844 | $1,338,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 135,531 | $1,332,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 121,401 | $1,314,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 172,922 | $1,302,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 56,756 | $1,299,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,992 | $1,293,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 52,598 | $1,289,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 52,374 | $1,287,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 21,870 | $1,268,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 97,136 | $1,258,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 81,134 | $1,249,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 46,126 | $1,231,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 249,071 | $1,218,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 20,000 | $1,214,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 133,560 | $1,213,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 134,638 | $1,209,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 60,334 | $1,206,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 23,653 | $1,191,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 94,980 | $1,178,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 62,149 | $1,177,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 89,784 | $1,172,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 53,200 | $1,154,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 49,580 | $1,150,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 45,143 | $1,145,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 17,005 | $1,136,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 35,868 | $1,134,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 46,033 | $1,100,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,706 | $1,097,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 20,500 | $1,092,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 12,360 | $1,086,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 71,064 | $1,067,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 54,841 | $1,066,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 64,270 | $1,061,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 29,380 | $1,058,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 30,176 | $1,055,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 21,459 | $1,046,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 30,691 | $1,043,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 32,840 | $1,035,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 31,410 | $1,032,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 35,058 | $1,022,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 7,540 | $1,022,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 53,883 | $1,020,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 166,198 | $1,004,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 65,762 | $1,003,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 126,548 | $996,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 42,038 | $995,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 12,209 | $994,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 42,562 | $970,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 34,792 | $964,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 25,587 | $963,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 134,668 | $931,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 282,255 | $929,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 63,976 | $924,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,011 | $912,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 41,514 | $907,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 80,158 | $900,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 19,943 | $873,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 43,629 | $840,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 152,365 | $821,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 74,615 | $818,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 55,188 | $805,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 18,664 | $804,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 58,671 | $802,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 44,700 | $796,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 29,100 | $791,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,319 | $725,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 357,079 | $716,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,275 | $703,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 21,900 | $697,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 36,675 | $694,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 18,944 | $674,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 12,970 | $668,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 83,586 | $661,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 62,400 | $656,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 13,496 | $650,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 19,610 | $649,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 232,000 | $645,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 19,676 | $624,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 66,172 | $609,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15,831 | $594,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 35,278 | $594,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 37,934 | $582,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 9,350 | $574,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 30,080 | $571,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 17,836 | $570,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 76,792 | $560,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 80,044 | $553,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 131,699 | $551,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 38,278 | $551,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 68,224 | $550,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 50,163 | $541,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 108,450 | $532,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 75,378 | $531,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 14,282 | $531,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,066 | $519,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 36,222 | $504,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,265 | $501,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,215 | $478,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,362 | $472,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,650 | $471,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 8,499 | $470,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,244 | $450,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 71,900 | $385,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 42,683 | $384,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 20,800 | $371,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 20,900 | $354,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 67,730 | $349,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 32,100 | $323,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,036 | $317,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 38,882 | $316,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,983 | $313,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 9,769 | $303,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 11,600 | $300,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 29,800 | $275,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 15,900 | $270,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,253 | $265,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 61,010 | $254,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 35,760 | $252,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,075 | $213,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,978 | $201,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 30,170 | $173,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 52,228 | $159,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 20,233 | $155,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 36,332 | $129,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 25,770 | $116,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 24,532 | $100,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 30,000 | $81,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,207 | $44,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 12,280 | $39,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,601 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140022-20-000007 | this filing | 2020-05-14 | acceptance time not in the bulk data set |