13F-HR filed by APG Asset Management N.V.
APG Asset Management N.V. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 958 holding rows worth $54,868,124,000.
- Accession
- 0001434819-20-000012
- Filer
- CIK 1434819
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 958 entries on the cover page, a total value of $54,868,124,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,868,124,000 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 |
|---|---|---|---|---|---|---|
| GARTNERINC | 366651107 | STOK | 122,205 | $13,201,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 296,848 | $13,144,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 505,551 | $13,143,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 230,674 | $13,130,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 193,987 | $13,087,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 234,989 | $13,072,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 635,468 | $12,991,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,197,618 | $12,988,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 133,605 | $12,969,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,476,843 | $12,945,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,305,000 | $12,932,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 382,820 | $12,870,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 237,182 | $12,861,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 92,293 | $12,707,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 389,460 | $12,577,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 452,411 | $12,523,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 61,268 | $12,501,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 847,032 | $12,383,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 530,672 | $12,379,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 432,581 | $12,282,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 401,443 | $12,217,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 340,010 | $12,079,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 115,900 | $12,025,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 228,564 | $11,970,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 225,077 | $11,968,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 279,033 | $11,942,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 93,571 | $11,868,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 95,537 | $11,856,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 589,756 | $11,841,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 256,273 | $11,808,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 97,547 | $11,784,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 99,132 | $11,747,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 72,576 | $11,657,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 68,984 | $11,652,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 253,030 | $11,602,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 63,130 | $11,590,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 53,860 | $11,584,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 293,328 | $11,507,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 528,182 | $11,479,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 171,400 | $11,455,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,228,713 | $11,422,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 748,930 | $11,376,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 165,263 | $11,367,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 208,489 | $11,312,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 129,283 | $11,291,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 323,601 | $11,173,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 302,920 | $11,163,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 164,755 | $11,154,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 328,557 | $10,935,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 255,963 | $10,903,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 109,376 | $10,795,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 160,018 | $10,678,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 348,313 | $10,634,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 335,634 | $10,549,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,308,763 | $10,528,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 455,682 | $10,484,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 65,674 | $10,407,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 51,492 | $10,377,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 131,205 | $10,157,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 165,060 | $10,115,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 72,953 | $10,059,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 428,400 | $10,035,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 152,062 | $9,923,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 324,984 | $9,919,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 118,292 | $9,880,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 185,150 | $9,843,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 488,445 | $9,768,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 190,258 | $9,759,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 24,208 | $9,731,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 310,640 | $9,727,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 140,355 | $9,721,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 293,467 | $9,712,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 153,973 | $9,417,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 186,400 | $9,403,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 450,000 | $9,367,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 529,659 | $9,347,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 80,890 | $9,329,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 837,407 | $9,327,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 267,928 | $9,043,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 554,135 | $9,029,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 699,202 | $9,021,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 185,709 | $9,008,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 97,379 | $8,955,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 124,794 | $8,816,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 100,743 | $8,763,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 213,420 | $8,653,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 123,535 | $8,623,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 169,082 | $8,581,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 602,984 | $8,525,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 339,895 | $8,516,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 217,753 | $8,502,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 127,098 | $8,429,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 204,590 | $8,359,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 36,452 | $8,316,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 229,943 | $8,306,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 207,656 | $8,246,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 166,898 | $8,213,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 73,248 | $8,084,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 28,715 | $8,032,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 60,269 | $8,011,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 47,012 | $7,988,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 829,676 | $7,971,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 274,357 | $7,954,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 187,352 | $7,912,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 190,453 | $7,910,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 517,536 | $7,907,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 389,432 | $7,885,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 904,414 | $7,835,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 240,004 | $7,825,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 47,000 | $7,769,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 674,699 | $7,749,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 345,278 | $7,729,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 192,304 | $7,701,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 125,387 | $7,675,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 95,186 | $7,660,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 68,161 | $7,608,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 691,829 | $7,595,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 436,877 | $7,503,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100,855 | $7,364,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 150,318 | $7,353,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 41,858 | $7,319,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 41,500 | $7,302,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 80,370 | $7,282,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 497,358 | $7,121,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 144,118 | $7,116,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 366,084 | $6,991,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 83,406 | $6,908,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 224,682 | $6,892,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 145,978 | $6,866,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 74,040 | $6,854,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 366,651 | $6,846,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 15,719 | $6,846,000 | thousands by filing date | |
| RH | 74967X103 | COM | 30,889 | $6,845,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 75,760 | $6,765,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 183,054 | $6,751,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22,774 | $6,660,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 201,145 | $6,587,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 61,172 | $6,554,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 107,328 | $6,534,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 93,391 | $6,522,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 180,259 | $6,516,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 477,972 | $6,507,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 45,879 | $6,456,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 38,200 | $6,408,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 64,721 | $6,358,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 63,371 | $6,353,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 103,938 | $6,267,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 85,613 | $6,266,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 84,670 | $6,257,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 192,709 | $6,242,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 183,082 | $6,229,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 450,137 | $6,168,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 117,968 | $6,047,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 80,459 | $6,043,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 314,710 | $6,027,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 21,703 | $6,009,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 215,100 | $5,893,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 3,804,800 | $5,759,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 100,025 | $5,745,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 341,629 | $5,664,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 109,084 | $5,647,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 257,184 | $5,619,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 69,165 | $5,617,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 180,393 | $5,557,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 340,710 | $5,503,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 110,400 | $5,481,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 188,134 | $5,374,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 198,327 | $5,361,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 385,714 | $5,326,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 484,630 | $5,286,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 167,000 | $5,261,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 81,336 | $5,252,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 94,691 | $5,209,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 308,299 | $5,161,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 24,548 | $5,092,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 282,728 | $5,082,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 76,018 | $4,928,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 130,107 | $4,893,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 81,303 | $4,813,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 97,804 | $4,748,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 54,506 | $4,646,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 78,745 | $4,637,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 118,061 | $4,576,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 234,836 | $4,552,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,091,600 | $4,531,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 301,718 | $4,513,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 218,400 | $4,496,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 283,800 | $4,417,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 77,933 | $4,403,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 88,824 | $4,400,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 222,789 | $4,398,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 102,989 | $4,321,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 205,230 | $4,314,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 126,948 | $4,294,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 239,920 | $4,236,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 113,112 | $4,212,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 350,355 | $4,211,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 53,400 | $4,154,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 460,727 | $4,143,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 121,685 | $4,128,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 176,773 | $4,108,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 259,444 | $3,927,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 51,501 | $3,913,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 75,521 | $3,846,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 47,400 | $3,768,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 260,352 | $3,768,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 103,700 | $3,672,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 121,027 | $3,664,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 98,089 | $3,643,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 213,104 | $3,607,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 134,658 | $3,564,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 116,022 | $3,549,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 217,051 | $3,524,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 272,013 | $3,388,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 403,600 | $3,378,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 102,900 | $3,363,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 26,639 | $3,285,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 42,685 | $3,238,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 23,581 | $3,177,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 34,168 | $3,147,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 12,946 | $3,134,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 85,036 | $3,114,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,958 | $3,094,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 124,813 | $3,092,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 97,844 | $3,091,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 152,470 | $3,064,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 42,227 | $3,054,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 132,200 | $3,051,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 265,291 | $3,044,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 699,629 | $3,027,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 286,322 | $2,950,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7,197 | $2,890,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 30,269 | $2,882,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 20,166 | $2,880,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 88,664 | $2,861,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 51,300 | $2,832,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 149,249 | $2,812,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 42,300 | $2,811,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 17,701 | $2,801,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 208,213 | $2,755,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 30,849 | $2,737,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 131,700 | $2,724,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 81,487 | $2,701,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 111,501 | $2,665,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 187,925 | $2,652,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 24,409 | $2,630,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 117,272 | $2,576,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 78,400 | $2,517,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 233,404 | $2,506,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 174,783 | $2,495,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 92,718 | $2,489,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 47,200 | $2,486,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 136,358 | $2,477,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 149,100 | $2,463,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 45,993 | $2,457,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 167,052 | $2,405,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 86,576 | $2,404,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 42,318 | $2,390,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,477,993 | $2,382,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 14,336 | $2,345,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 26,328 | $2,327,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 173,451 | $2,312,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 101,940 | $2,304,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 101,500 | $2,302,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 278,611 | $2,270,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 173,572 | $2,230,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 243,039 | $2,212,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 188,700 | $2,174,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 153,717 | $2,113,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 80,357 | $2,086,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 73,505 | $2,057,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 194,241 | $2,051,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 100,707 | $1,960,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 318,714 | $1,941,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18,014 | $1,921,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 134,710 | $1,872,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 166,089 | $1,803,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 76,527 | $1,769,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 359,632 | $1,736,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 167,086 | $1,720,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 249,900 | $1,718,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 230,200 | $1,709,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 25,635 | $1,702,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 122,700 | $1,696,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 27,185 | $1,671,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 54,101 | $1,663,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 65,710 | $1,662,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 43,853 | $1,660,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 23,418 | $1,639,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 109,053 | $1,602,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 107,647 | $1,590,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 58,057 | $1,586,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 49,850 | $1,543,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 21,600 | $1,532,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 61,535 | $1,528,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 151,907 | $1,455,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 142,200 | $1,436,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 10,300 | $1,374,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 16,144 | $1,365,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 52,800 | $1,326,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 35,463 | $1,315,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 16,300 | $1,285,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 163,294 | $1,275,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 12,523 | $1,269,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17,899 | $1,266,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 61,100 | $1,262,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 136,123 | $1,242,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 36,108 | $1,241,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 286,024 | $1,238,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 36,600 | $1,226,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 33,062 | $1,220,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 28,379 | $1,214,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 147,700 | $1,209,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,978 | $1,198,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 98,400 | $1,179,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 27,333 | $1,165,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 62,951 | $1,164,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 36,978 | $1,157,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 36,900 | $1,152,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 50,938 | $1,115,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 130,700 | $1,110,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 68,287 | $1,093,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 26,421 | $1,090,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 16,974 | $1,071,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 28,461 | $1,064,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 14,400 | $1,053,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 78,164 | $1,032,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,289 | $1,027,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 21,422 | $1,004,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,300 | $1,004,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,031 | $992,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,412 | $986,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 145,337 | $959,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 21,235 | $942,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,443 | $932,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 48,172 | $905,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,110 | $900,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 33,700 | $885,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 15,600 | $878,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 24,000 | $856,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16,060 | $843,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 33,751 | $836,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 149,526 | $815,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 45,205 | $808,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 109,908 | $781,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 24,587 | $780,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,153 | $778,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,679 | $774,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 14,075 | $770,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 53,200 | $737,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 7,400 | $729,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 27,924 | $718,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 59,576 | $704,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,020 | $699,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 63,762 | $692,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 96,619 | $656,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 30,100 | $636,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,900 | $612,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,402 | $600,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 36,697 | $582,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 124,700 | $582,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 18,225 | $581,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 72,600 | $579,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 22,043 | $574,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 37,198 | $569,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 59,800 | $569,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 9,500 | $569,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 3,762,728 | $563,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 349,258 | $554,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 19,762 | $548,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 16,700 | $534,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,974 | $530,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 23,329 | $520,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 84,800 | $519,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 7,700 | $492,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 33,700 | $481,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 43,664 | $479,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 58,600 | $477,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,700 | $470,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,852 | $466,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 31,019 | $465,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,460 | $462,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 17,100 | $420,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 36,066 | $412,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8,400 | $410,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,600 | $407,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 11,900 | $407,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,100 | $404,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 17,288 | $404,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,126 | $399,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 32,300 | $390,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 14,347 | $375,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 51,400 | $374,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 14,500 | $368,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,399 | $361,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,900 | $360,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 33,800 | $360,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 50,898 | $358,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 18,425 | $355,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 39,800 | $350,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 35,600 | $345,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 24,297 | $337,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,283 | $336,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 20,241 | $332,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 57,500 | $327,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,216 | $325,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,642 | $322,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 21,289 | $320,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,663 | $309,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 4,900 | $307,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 32,981 | $302,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 17,900 | $298,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 30,408 | $288,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 62,500 | $284,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 36,900 | $284,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,200 | $272,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 68,300 | $270,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,400 | $268,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 42,100 | $262,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,642 | $258,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 55,900 | $251,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,516 | $250,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 17,939 | $250,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 18,066 | $249,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 21,256 | $235,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 22,400 | $234,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 6,179 | $232,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 73,700 | $228,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 23,700 | $226,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,242 | $224,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,432 | $216,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 86,051 | $215,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 144,900 | $214,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 5,149 | $213,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 54,500 | $208,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20,100 | $207,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,300 | $205,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17,100 | $203,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,600 | $200,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 23,230 | $196,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 34,900 | $187,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 19,500 | $180,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 28,129 | $178,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 23,800 | $173,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 51,400 | $171,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,700 | $170,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 33,300 | $170,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 20,393 | $163,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,600 | $147,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,963 | $122,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,400 | $118,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 29,500 | $117,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,000 | $116,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 32,284 | $108,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 12,700 | $107,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,100 | $79,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 10,600 | $76,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 12,157 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434819-20-000012 | this filing | 2020-08-14 | acceptance time not in the bulk data set |