13F-HR filed by APG Asset Management N.V.
APG Asset Management N.V. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 937 holding rows worth $61,550,819,000.
- Accession
- 0001434819-20-000002
- Filer
- CIK 1434819
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 937 entries on the cover page, a total value of $61,550,819,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,550,819,000 with VALUE read as thousands by filing date, 13F file number 028-13074. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAPG Asset Management US Inc.028-11397
- included managerSTICHTING PENSIOENFONDS ABP028-04817
- included managerAPG Group028-13073
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 |
|---|---|---|---|---|---|---|
| WORKDAY INC CL A | 98138H101 | Stock | 97,150 | $14,233,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 771,721 | $14,066,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 186,308 | $14,033,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 256,753 | $13,866,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 164,212 | $13,826,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 125,055 | $13,763,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 513,435 | $13,699,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 569,825 | $13,691,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 502,202 | $13,601,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 521,643 | $13,528,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 333,675 | $13,502,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 98,518 | $13,442,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 204,901 | $13,333,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 676,700 | $13,178,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 102,956 | $13,025,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 45,264 | $12,956,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 796,400 | $12,948,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 662,707 | $12,776,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 217,818 | $12,706,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 215,700 | $12,513,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 78,134 | $12,504,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 296,800 | $12,411,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 104,230 | $12,410,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 362,300 | $12,342,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 234,010 | $12,302,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 228,001 | $12,270,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 760,860 | $12,262,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 307,723 | $12,257,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 41,537 | $12,219,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 223,991 | $12,168,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 264,155 | $12,030,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 378,048 | $12,023,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 244,683 | $11,989,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 150,930 | $11,775,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 115,203 | $11,727,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 552,413 | $11,619,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 129,000 | $11,577,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 366,211 | $11,572,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 35,227 | $11,502,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 38,735 | $11,448,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 109,809 | $11,389,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 42,500 | $11,359,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 58,167 | $11,346,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 416,206 | $11,331,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 222,500 | $11,320,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 135,421 | $11,157,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 787,927 | $11,133,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 163,000 | $11,113,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 461,800 | $11,018,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 48,665 | $10,975,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 112,346 | $10,910,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 104,468 | $10,719,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 124,424 | $10,556,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 367,994 | $10,507,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,445,900 | $10,421,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 162,420 | $10,382,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 50,876 | $10,335,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 139,187 | $10,333,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 96,581 | $10,325,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 748,930 | $10,322,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 306,660 | $10,269,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 620,089 | $10,247,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 10,022 | $10,207,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,410 | $10,172,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,114,200 | $10,104,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 76,706 | $10,081,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 337,602 | $10,006,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 104,942 | $9,931,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 40,230 | $9,922,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 451,609 | $9,909,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,036 | $9,869,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 254,334 | $9,829,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 67,679 | $9,742,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 220,300 | $9,664,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 154,869 | $9,651,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 207,512 | $9,626,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 526,671 | $9,525,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 707,658 | $9,507,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 311,100 | $9,434,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 168,693 | $9,402,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 125,671 | $9,362,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 794,088 | $9,345,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 68,786 | $9,340,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 186,400 | $9,289,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 189,324 | $9,222,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 151,232 | $9,151,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 71,879 | $9,103,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 382,904 | $9,036,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 164,902 | $9,020,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 395,328 | $8,988,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 134,288 | $8,976,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 86,038 | $8,972,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 123,900 | $8,856,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 469,400 | $8,836,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 60,649 | $8,810,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 123,700 | $8,809,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 112,576 | $8,792,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 33,559 | $8,783,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 718,146 | $8,688,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 75,551 | $8,685,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 121,500 | $8,632,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 288,200 | $8,601,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 442,741 | $8,596,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 88,994 | $8,585,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 45,763 | $8,549,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 69,016 | $8,538,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 63,850 | $8,473,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 149,080 | $8,429,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 321,910 | $8,365,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 130,800 | $8,351,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 562,800 | $8,303,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 34,997 | $8,255,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,208 | $8,232,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 44,429 | $8,051,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 15,376 | $7,996,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 70,697 | $7,920,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 206,243 | $7,891,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 147,282 | $7,879,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 90,230 | $7,805,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 337,114 | $7,799,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 691,453 | $7,774,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 75,426 | $7,752,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 338,633 | $7,720,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 207,783 | $7,691,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 165,544 | $7,657,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 79,841 | $7,618,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 188,078 | $7,602,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 86,041 | $7,533,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 57,910 | $7,515,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 165,732 | $7,512,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 79,127 | $7,445,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 52,136 | $7,439,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 59,624 | $7,418,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,200,944 | $7,412,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100,986 | $7,280,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 204,288 | $7,234,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 391,458 | $7,222,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 374,310 | $7,219,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 69,700 | $7,071,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 118,926 | $7,046,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 318,407 | $7,046,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 144,475 | $7,043,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 110,511 | $7,036,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 168,133 | $6,995,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 321,808 | $6,989,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 46,200 | $6,942,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 91,334 | $6,895,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 398,803 | $6,875,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 9,574 | $6,820,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 328,791 | $6,766,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 255,511 | $6,704,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 56,176 | $6,701,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 84,014 | $6,696,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 17,100 | $6,692,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 176,732 | $6,668,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 174,300 | $6,596,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 49,355 | $6,581,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 449,504 | $6,539,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 114,826 | $6,454,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 64,474 | $6,445,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 150,240 | $6,443,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 48,066 | $6,392,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 371,600 | $6,336,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 163,017 | $6,303,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 74,700 | $6,299,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 284,217 | $6,191,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 261,700 | $6,111,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 40,000 | $6,101,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 197,441 | $6,098,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,451,800 | $6,092,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25,310 | $6,050,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 61,462 | $6,004,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 116,568 | $5,820,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 100,000 | $5,744,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 253,784 | $5,664,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 330,460 | $5,658,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 37,061 | $5,632,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 68,708 | $5,624,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 354,988 | $5,591,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 56,900 | $5,564,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 41,414 | $5,538,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 134,279 | $5,499,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 81,690 | $5,450,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 306,877 | $5,440,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 208,201 | $5,409,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 238,200 | $5,360,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,631 | $5,297,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 264,778 | $5,293,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 55,000 | $5,267,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 235,600 | $5,233,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 125,858 | $5,151,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 122,243 | $5,122,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 119,028 | $5,111,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 47,847 | $5,104,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 270,435 | $5,050,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 146,197 | $5,013,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 15,000 | $4,945,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 40,681 | $4,943,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 52,071 | $4,922,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 225,300 | $4,865,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 111,205 | $4,825,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 72,771 | $4,805,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 155,459 | $4,799,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 245,800 | $4,771,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 40,835 | $4,769,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 140,079 | $4,761,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 83,826 | $4,695,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 145,300 | $4,692,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 292,145 | $4,680,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 33,451 | $4,624,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,913,493 | $4,517,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 180,780 | $4,484,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 62,400 | $4,482,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 46,492 | $4,479,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 36,429 | $4,433,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 91,379 | $4,365,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 94,165 | $4,334,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 120,320 | $4,309,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 195,008 | $4,305,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 121,500 | $4,277,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 107,400 | $4,272,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 145,260 | $4,237,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 125,800 | $4,175,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 36,054 | $4,135,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 54,794 | $4,120,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 689,143 | $4,113,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 29,703 | $4,089,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 48,703 | $4,067,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 221,000 | $4,062,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,018,000 | $4,049,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 58,000 | $4,032,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 220,364 | $4,026,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 96,524 | $4,015,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 166,000 | $4,005,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 51,044 | $3,973,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 43,100 | $3,958,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 41,600 | $3,958,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 262,781 | $3,956,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 89,600 | $3,950,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 86,752 | $3,928,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 182,500 | $3,912,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 123,300 | $3,851,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 121,400 | $3,803,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 102,667 | $3,769,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 132,676 | $3,767,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 149,220 | $3,728,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 105,000 | $3,714,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 44,400 | $3,707,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 194,085 | $3,695,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,219 | $3,685,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 45,300 | $3,684,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 92,537 | $3,666,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 97,300 | $3,602,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 13,300 | $3,595,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 416,900 | $3,595,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 96,618 | $3,594,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 105,597 | $3,499,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 38,330 | $3,473,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 81,907 | $3,465,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 119,672 | $3,453,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 82,200 | $3,432,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 132,424 | $3,404,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,651 | $3,361,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 159,000 | $3,361,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 332,500 | $3,301,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 42,318 | $3,258,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33,727 | $3,230,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 39,633 | $3,191,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 112,900 | $3,166,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 239,217 | $3,165,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 889,700 | $3,131,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 169,700 | $3,125,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 24,700 | $3,100,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 159,900 | $3,088,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 31,400 | $3,059,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 58,500 | $3,051,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 66,305 | $3,036,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 67,280 | $3,017,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 42,166 | $2,971,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 188,891 | $2,928,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 31,100 | $2,866,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 679,876 | $2,840,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 176,631 | $2,782,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 126,916 | $2,767,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,975 | $2,718,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 35,400 | $2,713,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 114,900 | $2,706,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 189,255 | $2,655,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 114,700 | $2,643,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 17,365 | $2,621,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 76,857 | $2,616,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 60,032 | $2,601,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 255,200 | $2,558,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 94,524 | $2,558,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,481 | $2,506,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 207,700 | $2,490,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 85,000 | $2,461,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 145,064 | $2,459,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 20,916 | $2,452,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50,446 | $2,422,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 360,000 | $2,338,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 257,300 | $2,327,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 18,691 | $2,296,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 80,070 | $2,292,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 50,000 | $2,224,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,038 | $2,221,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 37,700 | $2,218,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 65,400 | $2,203,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 30,800 | $2,139,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 20,500 | $2,137,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 49,357 | $2,126,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 57,948 | $2,113,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 255,900 | $2,079,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 79,791 | $2,061,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 46,309 | $2,050,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 65,000 | $2,031,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 28,405 | $2,016,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 126,102 | $2,012,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 35,600 | $2,012,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 62,016 | $1,982,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 55,670 | $1,918,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 230,322 | $1,908,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 45,038 | $1,860,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 107,200 | $1,848,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 108,200 | $1,772,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 83,500 | $1,737,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,797 | $1,726,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 266,400 | $1,697,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,305 | $1,683,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 119,500 | $1,659,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 71,200 | $1,657,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 156,200 | $1,632,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 46,500 | $1,630,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 19,500 | $1,620,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 89,500 | $1,603,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 27,800 | $1,602,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,553 | $1,595,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 189,281 | $1,595,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 38,200 | $1,553,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 79,600 | $1,532,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 57,935 | $1,530,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 80,993 | $1,513,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16,000 | $1,474,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 31,500 | $1,465,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 31,267 | $1,462,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 100,600 | $1,455,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 62,200 | $1,451,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18,816 | $1,420,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 121,200 | $1,404,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 89,100 | $1,399,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 23,189 | $1,382,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 37,600 | $1,342,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 43,000 | $1,274,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 101,600 | $1,266,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8,183 | $1,254,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 40,900 | $1,252,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 31,200 | $1,244,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 149,071 | $1,232,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 82,100 | $1,194,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 107,500 | $1,182,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 22,800 | $1,150,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 26,400 | $1,144,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 504,858 | $1,124,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 81,200 | $1,092,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 25,853 | $1,056,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,982 | $1,056,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 54,400 | $1,046,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 40,230 | $1,038,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 16,700 | $1,029,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 23,400 | $989,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 74,700 | $965,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,000 | $926,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 19,100 | $898,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 9,500 | $898,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 39,500 | $884,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,600 | $875,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 21,200 | $870,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 22,665 | $857,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 82,000 | $846,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 110,385 | $844,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 23,500 | $829,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,572 | $823,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 10,900 | $774,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 42,420 | $771,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 8,000 | $764,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 23,326 | $756,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 10,000 | $756,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 77,946 | $737,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 32,004 | $729,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 39,475 | $715,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 23,097 | $706,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 45,400 | $704,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 15,000 | $689,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,900 | $669,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 51,778 | $655,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 32,357 | $655,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,613 | $630,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,700 | $619,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 228,608 | $613,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 11,200 | $599,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 16,500 | $587,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,200 | $584,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 46,300 | $584,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 95,300 | $579,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 11,400 | $572,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 22,000 | $555,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8,400 | $553,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,959 | $541,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 100,400 | $540,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 76,600 | $538,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,686 | $535,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 30,600 | $532,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,200 | $523,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 41,700 | $521,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 50,200 | $520,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 50,898 | $520,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 15,300 | $508,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 11,163 | $495,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,700 | $495,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,200 | $493,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,300 | $493,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,100 | $492,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 40,200 | $488,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 70,800 | $450,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 28,098 | $426,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 110,200 | $395,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 12,500 | $394,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 31,776 | $377,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,239 | $355,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,000 | $355,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 38,060 | $332,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 13,500 | $319,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 9,700 | $296,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,700 | $295,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,560 | $271,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,900 | $236,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 16,693 | $169,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434819-20-000002 | this filing | 2020-02-13 | acceptance time not in the bulk data set |