13F-HR/A filed by APG Asset Management N.V.
APG Asset Management N.V. filed this 13F-HR/A for the quarter ended 2020-03-31, filed 2020-05-19, with 918 holding rows worth $51,015,545,000.
- Accession
- 0001434819-20-000010
- Filer
- CIK 1434819
- Filed
- 2020-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, amendment of type new holdings, 918 entries on the cover page, a total value of $51,015,545,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,015,545,000 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 |
|---|---|---|---|---|---|---|
| INSULET CORP COM | 45784P101 | Stock | 75,962 | $12,585,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 504,579 | $12,468,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 60,820 | $12,286,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 72,108 | $12,248,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 162,710 | $12,197,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 180,399 | $12,146,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 131,379 | $12,139,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 299,801 | $12,013,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 132,904 | $11,933,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 634,914 | $11,879,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 285,752 | $11,796,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,231,500 | $11,712,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 287,053 | $11,548,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 326,910 | $11,501,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 215,429 | $11,476,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 197,121 | $11,433,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 90,947 | $11,355,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 217,582 | $11,345,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 210,196 | $11,315,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,340,265 | $11,303,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 748,930 | $11,234,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 940,804 | $11,186,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 451,670 | $11,174,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 42,784 | $11,153,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 155,518 | $11,127,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 266,880 | $11,108,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 352,851 | $11,058,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 584,550 | $10,995,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 108,677 | $10,926,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 400,688 | $10,923,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 996,001 | $10,876,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 100,712 | $10,863,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 529,472 | $10,859,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 144,148 | $10,851,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 253,030 | $10,842,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 129,593 | $10,785,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,109,954 | $10,778,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 108,832 | $10,646,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 330,735 | $10,640,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 429,082 | $10,590,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 921,542 | $10,487,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 236,474 | $10,228,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 776,515 | $10,227,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,236,663 | $10,153,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 52,530 | $10,108,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 446,034 | $9,987,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 86,761 | $9,955,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 256,690 | $9,865,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 96,263 | $9,865,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 112,100 | $9,807,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 284,548 | $9,766,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 560,449 | $9,679,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 152,460 | $9,635,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 102,192 | $9,603,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 479,211 | $9,579,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 79,040 | $9,572,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 155,800 | $9,554,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 380,432 | $9,499,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 249,063 | $9,496,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 100,294 | $9,483,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 345,995 | $9,411,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 869,307 | $9,406,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 87,524 | $9,333,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 684,872 | $9,263,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 680,102 | $9,249,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 63,360 | $9,197,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 268,743 | $9,186,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 107,148 | $9,178,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 124,983 | $9,153,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,220,513 | $9,150,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 96,771 | $9,031,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 118,494 | $8,942,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 25,408 | $8,907,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 806,576 | $8,905,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 210,077 | $8,869,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 88,037 | $8,804,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 101,579 | $8,792,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 206,120 | $8,754,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 297,940 | $8,742,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 160,246 | $8,727,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 145,004 | $8,676,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 183,160 | $8,660,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 187,005 | $8,501,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 186,400 | $8,494,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 655,825 | $8,493,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 91,117 | $8,404,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 325,832 | $8,299,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 97,168 | $8,176,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 102,776 | $8,151,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 480,045 | $8,137,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 14,719 | $8,130,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 132,655 | $8,120,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 303,490 | $8,055,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 120,681 | $8,052,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 131,203 | $8,030,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 489,436 | $7,924,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 129,152 | $7,774,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 436,656 | $7,742,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 262,776 | $7,710,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 158,998 | $7,646,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 528,406 | $7,625,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 280,141 | $7,497,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 153,563 | $7,486,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 187,109 | $7,477,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 226,724 | $7,448,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 194,953 | $7,338,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 70,179 | $7,305,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 868,853 | $7,277,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 615,902 | $7,268,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 258,900 | $7,228,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 225,849 | $7,202,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 227,340 | $7,188,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 100,833 | $7,066,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 99,197 | $6,959,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 54,678 | $6,954,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 68,821 | $6,864,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 161,400 | $6,863,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 168,853 | $6,847,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 510,884 | $6,785,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 883,219 | $6,783,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 100,154 | $6,747,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 101,357 | $6,710,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 64,840 | $6,706,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 274,365 | $6,686,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 175,778 | $6,636,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 242,698 | $6,609,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 183,358 | $6,605,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 284,200 | $6,593,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 76,090 | $6,529,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 340,710 | $6,399,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 161,152 | $6,374,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 517,298 | $6,327,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 546,235 | $6,325,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 46,316 | $6,324,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 507,759 | $6,317,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 25,415 | $6,316,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 892,937 | $6,170,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 249,200 | $6,160,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 320,900 | $6,136,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 275,600 | $6,118,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 167,542 | $6,067,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 329,823 | $6,062,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 89,362 | $5,972,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 663,529 | $5,958,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 408,877 | $5,908,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 66,861 | $5,870,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 377,300 | $5,826,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 42,179 | $5,825,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 185,727 | $5,707,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 109,793 | $5,695,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 260,100 | $5,674,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 74,370 | $5,670,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 355,029 | $5,666,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 379,958 | $5,665,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 228,100 | $5,620,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 505,303 | $5,584,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 531,319 | $5,510,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 69,465 | $5,504,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 157,209 | $5,449,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 416,260 | $5,432,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 101,828 | $5,423,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 373,713 | $5,236,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 147,782 | $5,187,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 230,990 | $5,093,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 316,600 | $5,056,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 54,300 | $5,018,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 143,098 | $4,984,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 16,703 | $4,965,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 79,859 | $4,950,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 126,722 | $4,943,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 60,298 | $4,847,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 196,443 | $4,829,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 52,082 | $4,804,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 26,248 | $4,772,000 | thousands by filing date | |
| RH | 74967X103 | COM | 47,262 | $4,748,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 481,484 | $4,733,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 115,507 | $4,701,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 296,610 | $4,660,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 540,154 | $4,656,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 129,000 | $4,648,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 687,509 | $4,634,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 193,873 | $4,614,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 266,399 | $4,606,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 112,839 | $4,596,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 80,313 | $4,519,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 49,923 | $4,463,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 166,308 | $4,281,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 91,925 | $4,229,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 2,342,700 | $4,217,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,005,328 | $4,202,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 397,437 | $4,173,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 686,207 | $4,145,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 81,769 | $4,142,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,256,541 | $4,134,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 246,428 | $4,101,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 444,718 | $4,038,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 161,810 | $4,016,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 57,660 | $4,011,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 288,912 | $3,949,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 92,233 | $3,932,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 47,966 | $3,923,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 254,235 | $3,896,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 95,818 | $3,882,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 119,473 | $3,853,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 117,844 | $3,793,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,080,993 | $3,704,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 229,752 | $3,685,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 77,500 | $3,666,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 36,168 | $3,652,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 47,980 | $3,580,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 214,465 | $3,579,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 133,139 | $3,552,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 234,501 | $3,520,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 192,107 | $3,504,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 428,189 | $3,370,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 82,036 | $3,366,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 48,664 | $3,354,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 27,200 | $3,349,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 77,800 | $3,349,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 250,391 | $3,334,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 79,375 | $3,334,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 130,800 | $3,308,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 475,926 | $3,260,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 38,413 | $3,241,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 286,989 | $3,220,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 63,600 | $3,216,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 215,075 | $3,138,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 219,896 | $3,109,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 63,110 | $3,039,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 42,318 | $3,035,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 74,800 | $2,903,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 132,000 | $2,863,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 74,689 | $2,824,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 653,739 | $2,778,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 135,522 | $2,740,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 276,921 | $2,733,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 136,141 | $2,719,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 148,836 | $2,694,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 158,400 | $2,690,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 93,200 | $2,625,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 98,112 | $2,571,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 39,427 | $2,519,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 109,526 | $2,506,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 22,839 | $2,485,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 136,324 | $2,470,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 103,800 | $2,464,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 174,141 | $2,452,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 195,413 | $2,450,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 435,292 | $2,442,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,597 | $2,425,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 70,911 | $2,386,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 27,228 | $2,330,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 23,059 | $2,325,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 72,801 | $2,307,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 30,449 | $2,272,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 474,400 | $2,239,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 29,570 | $2,233,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 74,948 | $2,230,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 41,500 | $2,218,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 184,346 | $2,196,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 53,162 | $2,180,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 282,700 | $2,149,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 80,400 | $2,129,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,052,600 | $2,100,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 201,303 | $2,071,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 162,717 | $2,051,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 215,629 | $2,042,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 11,474 | $2,032,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 30,600 | $2,021,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 73,900 | $2,014,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 24,122 | $1,972,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 88,600 | $1,968,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 347,100 | $1,958,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 88,997 | $1,951,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 133,364 | $1,939,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 401,600 | $1,908,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 151,752 | $1,897,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 70,200 | $1,881,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 188,988 | $1,828,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 27,623 | $1,777,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 60,487 | $1,750,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 36,800 | $1,695,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 150,483 | $1,682,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 32,122 | $1,662,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 67,900 | $1,649,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 588,200 | $1,618,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 209,839 | $1,582,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 21,219 | $1,520,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,400 | $1,456,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 87,657 | $1,447,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,700 | $1,409,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 56,906 | $1,362,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 71,257 | $1,349,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 146,104 | $1,346,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 186,714 | $1,290,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 29,909 | $1,289,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 65,634 | $1,258,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 162,537 | $1,252,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,200 | $1,213,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 67,400 | $1,201,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 49,850 | $1,191,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 20,500 | $1,132,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 30,400 | $1,090,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 19,815 | $1,080,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 208,600 | $1,076,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,100 | $1,073,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 10,166 | $1,023,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 14,300 | $994,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 55,900 | $987,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 16,700 | $968,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 33,500 | $962,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18,523 | $951,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 61,733 | $947,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 91,546 | $945,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 18,554 | $940,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 18,803 | $937,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 48,172 | $936,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 67,100 | $935,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 58,738 | $924,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 40,400 | $909,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20,800 | $894,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 32,600 | $883,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 80,829 | $872,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 206,534 | $872,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 9,700 | $852,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 30,600 | $849,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 17,700 | $805,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 48,527 | $794,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 30,575 | $782,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 14,600 | $778,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 130,346 | $773,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 27,924 | $757,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 11,400 | $742,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 19,400 | $703,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 118,800 | $689,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 166,551 | $675,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,222 | $646,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 15,532 | $634,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,800 | $625,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 44,100 | $594,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 21,824 | $593,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 33,714 | $586,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14,314 | $576,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 31,900 | $568,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 51,400 | $548,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,198 | $546,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,393 | $542,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,449 | $524,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 97,197 | $517,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,696 | $514,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 42,000 | $512,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 72,100 | $508,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 96,095 | $501,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 13,500 | $496,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 60,200 | $485,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 33,700 | $479,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 171,100 | $476,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,780 | $476,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 14,900 | $474,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 401,758 | $470,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 7,600 | $467,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8,400 | $458,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 34,735 | $453,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 13,660 | $452,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,800 | $451,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 5,690 | $450,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 79,800 | $448,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8,500 | $438,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 36,400 | $437,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 10,100 | $429,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 26,022 | $420,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 7,678 | $419,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 28,700 | $416,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 108,725 | $413,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,400 | $397,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 30,600 | $372,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 33,800 | $371,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 14,600 | $366,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 50,898 | $366,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 31,311 | $362,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 18,500 | $351,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 45,400 | $331,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,500 | $321,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 26,776 | $313,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 27,505 | $308,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 40,200 | $307,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,900 | $300,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,378 | $278,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,200 | $277,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 17,170 | $276,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 9,800 | $274,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 103,700 | $265,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 36,800 | $259,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 11,205 | $255,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,100 | $253,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 47,200 | $253,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 50,700 | $252,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 14,800 | $251,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,798 | $248,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 319,594 | $245,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 8,700 | $243,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 14,451 | $243,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 8,700 | $225,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 10,364 | $224,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 5,496 | $218,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 4,335 | $212,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 19,406 | $211,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 20,600 | $207,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 11,100 | $198,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 55,520 | $179,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 16,693 | $154,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 126,943 | $149,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 11,400 | $140,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 19,200 | $137,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 31,800 | $133,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,798 | $86,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,777 | $71,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 17,100 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434819-20-000004 | superseded | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001434819-20-000008 | superseded | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001434819-20-000010 | this filing | 2020-05-19 | acceptance time not in the bulk data set |