13F-HR filed by APG Asset Management N.V.
APG Asset Management N.V. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 922 holding rows worth $58,593,531,000.
- Accession
- 0001434819-21-000004
- Filer
- CIK 1434819
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 922 entries on the cover page, a total value of $58,593,531,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,593,531,000 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 |
|---|---|---|---|---|---|---|
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 117,556 | $8,473,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 189,030 | $8,434,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 154,098 | $8,379,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 31,026 | $8,309,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,043,000 | $8,014,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 125,388 | $7,895,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 69,563 | $7,895,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 200,384 | $7,766,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 180,155 | $7,745,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 45,140 | $7,742,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 196,711 | $7,734,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 208,696 | $7,726,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 54,818 | $7,666,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 164,162 | $7,665,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 230,423 | $7,578,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 67,467 | $7,517,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 71,102 | $7,496,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 3,804,800 | $7,381,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 101,319 | $7,210,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 116,600 | $7,180,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 40,917 | $7,048,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 258,671 | $6,985,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 64,049 | $6,929,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 23,150 | $6,856,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 47,409 | $6,780,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 325,806 | $6,748,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 94,933 | $6,727,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 253,071 | $6,656,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 115,603 | $6,650,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,778,310 | $6,513,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 67,778 | $6,484,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 45,671 | $6,441,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 155,943 | $6,381,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 42,928 | $6,268,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 66,986 | $6,249,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 206,700 | $6,240,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,963 | $6,165,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 106,900 | $6,153,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 77,770 | $6,141,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 119,462 | $5,950,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 45,788 | $5,933,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 156,404 | $5,903,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 197,300 | $5,901,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 69,210 | $5,857,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 218,000 | $5,759,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 131,668 | $5,653,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 372,307 | $5,601,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 36,557 | $5,569,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 42,751 | $5,473,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 222,192 | $5,452,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 205,549 | $5,448,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 178,232 | $5,399,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 437,006 | $5,369,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 314,382 | $5,327,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 18,117 | $5,253,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,064 | $5,250,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 40,935 | $5,191,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 54,895 | $5,176,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 154,700 | $5,133,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 156,764 | $5,118,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 98,960 | $5,115,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 41,499 | $5,072,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 41,853 | $5,015,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 62,100 | $4,990,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 16,084 | $4,918,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,839 | $4,901,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 125,160 | $4,881,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 79,466 | $4,860,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 126,308 | $4,859,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 41,300 | $4,735,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 76,420 | $4,677,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 396,601 | $4,674,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 206,000 | $4,666,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 45,485 | $4,641,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 106,700 | $4,630,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 83,584 | $4,556,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 58,466 | $4,531,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 29,151 | $4,528,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 79,424 | $4,495,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 43,127 | $4,465,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 48,524 | $4,446,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 28,055 | $4,404,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 55,945 | $4,384,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,656 | $4,369,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 94,141 | $4,313,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 125,784 | $4,281,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 34,963 | $4,269,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 16,050 | $4,255,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 62,619 | $4,195,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 82,902 | $4,176,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,434 | $4,151,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 25,045 | $4,116,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 65,650 | $4,001,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 992 | $3,976,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11,095 | $3,958,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 116,667 | $3,934,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,958 | $3,924,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 192,019 | $3,887,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 49,431 | $3,832,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 54,993 | $3,815,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 218,800 | $3,790,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 363,108 | $3,778,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 21,248 | $3,753,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,181 | $3,711,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 208,675 | $3,711,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 170,790 | $3,711,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 81,100 | $3,650,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 421,600 | $3,619,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 56,650 | $3,613,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 25,547 | $3,571,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 70,000 | $3,550,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 72,839 | $3,533,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 52,000 | $3,527,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 103,000 | $3,526,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 77,534 | $3,519,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 46,453 | $3,427,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,015 | $3,416,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 84,961 | $3,410,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,005 | $3,406,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 20,600 | $3,401,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 88,474 | $3,377,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 36,677 | $3,376,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 174,700 | $3,358,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 156,272 | $3,320,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 40,522 | $3,304,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 48,944 | $3,297,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 82,100 | $3,284,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 45,747 | $3,270,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 69,800 | $3,264,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 38,757 | $3,261,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 163,930 | $3,243,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,376 | $3,239,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,585 | $3,230,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 530,283 | $3,163,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 62,106 | $3,162,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 172,442 | $3,149,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 89,478 | $3,133,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 57,800 | $3,042,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 81,900 | $3,038,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 16,961 | $3,021,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 222,000 | $2,969,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 119,545 | $2,965,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24,413 | $2,953,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 88,018 | $2,950,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 45,181 | $2,896,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 31,447 | $2,865,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 379,199 | $2,859,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 15,073 | $2,827,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 59,000 | $2,824,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 41,072 | $2,793,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 35,700 | $2,792,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 12,563 | $2,787,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 70,539 | $2,782,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21,638 | $2,764,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,000 | $2,759,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 61,400 | $2,725,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,080 | $2,713,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 24,400 | $2,694,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 74,906 | $2,661,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 80,907 | $2,659,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,104 | $2,658,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 18,849 | $2,646,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 17,602 | $2,571,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 13,065 | $2,565,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 64,757 | $2,564,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 99,600 | $2,554,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 36,084 | $2,548,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 152,343 | $2,525,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 78,888 | $2,524,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 95,400 | $2,501,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 39,800 | $2,499,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 136,089 | $2,494,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 26,734 | $2,471,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,850 | $2,468,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 37,057 | $2,462,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 21,660 | $2,445,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 56,526 | $2,436,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 66,047 | $2,433,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 37,600 | $2,416,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 156,400 | $2,382,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24,014 | $2,346,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 83,100 | $2,342,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 133,700 | $2,318,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 27,695 | $2,315,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 93,900 | $2,303,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,543 | $2,284,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 112,564 | $2,271,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 88,180 | $2,271,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 226,230 | $2,264,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,593 | $2,257,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 43,353 | $2,248,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 64,200 | $2,231,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 49,600 | $2,216,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 43,000 | $2,207,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,784 | $2,204,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 27,998 | $2,193,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 62,500 | $2,191,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,612 | $2,189,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 81,100 | $2,181,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 79,189 | $2,155,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 73,900 | $2,146,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 14,220 | $2,136,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 26,249 | $2,132,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,923 | $2,125,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,815 | $2,110,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 43,530 | $2,091,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 65,319 | $2,089,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,600 | $2,078,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,678 | $2,069,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 53,973 | $2,061,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,815 | $2,039,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 68,889 | $2,033,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 56,334 | $2,010,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,262 | $1,965,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,400 | $1,947,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 34,800 | $1,944,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 54,900 | $1,939,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 58,900 | $1,931,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 52,047 | $1,921,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 55,537 | $1,920,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 18,154 | $1,905,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 190,719 | $1,900,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 83,260 | $1,899,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30,400 | $1,889,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 38,800 | $1,886,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,195 | $1,862,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 33,609 | $1,859,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 44,353 | $1,857,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 24,400 | $1,849,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,111 | $1,815,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,067 | $1,802,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 66,390 | $1,793,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 55,373 | $1,790,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 72,701 | $1,787,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 38,179 | $1,783,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 60,056 | $1,776,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 17,300 | $1,764,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,995 | $1,761,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,455 | $1,747,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,603 | $1,734,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 25,071 | $1,730,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 94,836 | $1,723,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 15,167 | $1,722,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 7,225 | $1,716,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 23,200 | $1,708,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 43,800 | $1,705,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 19,748 | $1,701,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,830 | $1,700,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 14,930 | $1,685,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 47,500 | $1,682,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 47,221 | $1,672,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 35,300 | $1,666,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 17,600 | $1,660,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 89,400 | $1,658,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 17,500 | $1,645,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 83,600 | $1,633,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 24,000 | $1,627,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 50,300 | $1,604,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 6,981 | $1,588,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 51,071 | $1,586,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 30,800 | $1,584,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,858 | $1,550,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 63,982 | $1,537,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 75,100 | $1,523,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 36,797 | $1,519,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 39,400 | $1,512,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 33,768 | $1,499,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 22,500 | $1,492,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 80,388 | $1,478,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 62,500 | $1,472,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,126 | $1,472,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 30,237 | $1,466,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24,490 | $1,464,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 8,900 | $1,448,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 160,700 | $1,419,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,300 | $1,398,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 12,932 | $1,379,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 63,173 | $1,374,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 13,100 | $1,362,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 36,459 | $1,361,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 22,557 | $1,358,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 123,700 | $1,358,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 27,617 | $1,355,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 17,100 | $1,351,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 41,800 | $1,350,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8,749 | $1,347,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 73,372 | $1,328,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,018 | $1,306,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 106,739 | $1,298,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 17,384 | $1,296,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 51,681 | $1,295,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,853 | $1,295,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 34,329 | $1,288,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 103,604 | $1,268,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 87,859 | $1,260,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 196,630 | $1,257,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,136 | $1,255,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,300 | $1,242,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 5,000 | $1,229,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 7,236 | $1,228,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 17,056 | $1,223,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 12,616 | $1,219,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 10,739 | $1,219,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,642 | $1,213,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 17,983 | $1,213,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 38,305 | $1,206,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 10,100 | $1,204,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 13,395 | $1,182,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 61,200 | $1,162,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 52,278 | $1,157,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 14,700 | $1,130,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 44,300 | $1,122,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 21,466 | $1,120,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 83,600 | $1,101,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 35,300 | $1,101,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 153,540 | $1,090,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22,575 | $1,089,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 700 | $1,089,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,298 | $1,076,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 23,592 | $1,073,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 28,700 | $1,057,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 136,300 | $1,047,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 23,100 | $1,045,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 14,300 | $1,034,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 8,400 | $1,033,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 47,831 | $1,026,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,000 | $1,016,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,000 | $1,011,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 17,433 | $998,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 31,400 | $995,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 14,221 | $982,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 68,708 | $972,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,064 | $970,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 25,179 | $944,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20,700 | $921,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 18,100 | $910,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 37,292 | $904,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 59,600 | $891,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 13,318 | $883,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 32,800 | $873,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 27,022 | $869,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 50,857 | $862,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,535 | $859,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 9,100 | $850,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,952 | $848,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,892 | $833,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 58,691 | $828,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 18,043 | $823,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,428 | $818,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 13,100 | $805,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 16,700 | $795,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 26,187 | $784,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 35,852 | $783,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 21,899 | $779,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,969 | $778,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 28,974 | $754,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,500 | $738,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 174,000 | $736,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 22,100 | $728,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 24,392 | $725,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,323 | $712,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 33,479 | $712,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 34,417 | $709,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 23,325 | $709,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 23,748 | $706,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,550 | $702,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,600 | $693,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 123,900 | $683,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 14,600 | $674,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 35,495 | $665,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 15,346 | $658,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 9,600 | $657,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 17,431 | $654,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 34,200 | $649,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,891 | $641,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 70,554 | $636,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,200 | $631,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 28,400 | $630,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 30,900 | $626,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 261,100 | $609,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 21,012 | $606,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,708 | $605,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,309 | $598,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 83,857 | $596,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,416 | $589,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 53,979 | $589,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,500 | $585,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,986 | $583,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,198 | $572,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 66,681 | $569,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 77,239 | $551,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14,657 | $544,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 15,200 | $538,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,573 | $534,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 15,655 | $524,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,400 | $511,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,400 | $507,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 17,577 | $507,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 14,896 | $480,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,300 | $466,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 60,200 | $418,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,700 | $415,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 16,935 | $407,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 12,172 | $395,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 5,000 | $377,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 38,900 | $376,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 18,600 | $364,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 43,698 | $353,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,200 | $343,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 27,670 | $342,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 6,048 | $322,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,690 | $288,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 29,666 | $263,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 17,980 | $257,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 69,489 | $257,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 39,723 | $239,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,000 | $213,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 10,600 | $191,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 93,100 | $181,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 11,700 | $103,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 15,418 | $72,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 23,286 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434819-21-000004 | this filing | 2021-05-14 | acceptance time not in the bulk data set |