13F-HR filed by APG Asset Management N.V.
APG Asset Management N.V. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 918 holding rows worth $58,863,914,000.
- Accession
- 0001434819-22-000002
- Filer
- CIK 1434819
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 918 entries on the cover page, a total value of $58,863,914,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,863,914,000 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 |
|---|---|---|---|---|---|---|
| COPART INC COM | 217204106 | Stock | 32,698 | $4,360,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 42,612 | $4,353,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 103,808 | $4,346,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,648 | $4,332,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 23,871 | $4,299,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27,453 | $4,270,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 61,019 | $4,215,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 352,843 | $4,198,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 84,178 | $4,126,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,603 | $4,104,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,564 | $4,097,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 127,584 | $4,028,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 102,564 | $4,009,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 109,389 | $4,001,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 55,585 | $3,960,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,646 | $3,940,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 16,517 | $3,825,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,656 | $3,820,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 100,212 | $3,713,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 47,631 | $3,709,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 44,866 | $3,664,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,109 | $3,614,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 35,407 | $3,608,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 323,706 | $3,575,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 334,819 | $3,574,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,300 | $3,547,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,918 | $3,536,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 16,200 | $3,496,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 16,761 | $3,483,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 661 | $3,435,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 28,428 | $3,379,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,558 | $3,376,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,030 | $3,338,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 101,412 | $3,320,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 43,850 | $3,307,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 53,800 | $3,302,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,104 | $3,301,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 309,800 | $3,171,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,988 | $3,125,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 58,253 | $3,122,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,409 | $3,083,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 62,167 | $3,071,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 47,472 | $3,057,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 121,001 | $3,003,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 207,400 | $2,969,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 31,422 | $2,954,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,002 | $2,921,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 28,985 | $2,913,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 27,259 | $2,868,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24,790 | $2,867,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 171,200 | $2,860,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12,400 | $2,840,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 35,268 | $2,807,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,343 | $2,771,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 112,793 | $2,739,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 9,502 | $2,685,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 27,057 | $2,653,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 48,975 | $2,637,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 31,120 | $2,614,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 31,991 | $2,589,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 39,600 | $2,580,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 97,227 | $2,570,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,900 | $2,547,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 125,131 | $2,533,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,188 | $2,516,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 67,374 | $2,515,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 2,949,090 | $2,513,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 19,072 | $2,498,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 115,860 | $2,476,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 37,798 | $2,427,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 54,159 | $2,374,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 43,743 | $2,344,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50,360 | $2,280,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,600 | $2,274,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 89,500 | $2,269,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 83,918 | $2,250,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,900 | $2,229,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 303,000 | $2,222,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 69,600 | $2,209,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 53,413 | $2,207,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 113,700 | $2,187,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 32,547 | $2,070,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,800 | $2,069,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 17,495 | $2,066,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 63,173 | $2,029,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 16,800 | $2,027,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 45,802 | $2,027,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 103,300 | $2,020,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,400 | $1,952,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,300 | $1,925,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 104,122 | $1,916,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,217 | $1,904,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 66,820 | $1,886,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 114,100 | $1,876,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,705 | $1,866,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,015 | $1,863,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 18,850 | $1,862,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 115,500 | $1,862,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 13,700 | $1,848,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 78,072 | $1,847,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 41,034 | $1,845,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 31,834 | $1,837,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,160 | $1,811,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 40,700 | $1,797,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 31,862 | $1,751,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 35,000 | $1,732,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 79,900 | $1,726,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,066 | $1,695,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24,500 | $1,685,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 87,730 | $1,630,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 16,800 | $1,622,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 178,400 | $1,622,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,500 | $1,620,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 13,600 | $1,615,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 49,822 | $1,614,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 126,801 | $1,608,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 44,000 | $1,604,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,943 | $1,600,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,300 | $1,594,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 23,500 | $1,591,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 65,700 | $1,587,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 385,400 | $1,576,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 101,800 | $1,547,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,500 | $1,512,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 5,100 | $1,511,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,965 | $1,509,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 35,380 | $1,503,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 20,700 | $1,500,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,181 | $1,481,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,547 | $1,480,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 30,500 | $1,472,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 28,774 | $1,446,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 66,538 | $1,441,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,500 | $1,432,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 16,012 | $1,422,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,200 | $1,421,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 18,353 | $1,416,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,800 | $1,388,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 22,400 | $1,386,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 202,900 | $1,383,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 27,276 | $1,382,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,428 | $1,380,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 20,100 | $1,367,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,731 | $1,365,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,757 | $1,349,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 33,300 | $1,349,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,997 | $1,342,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 18,033 | $1,336,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 83,288 | $1,334,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,600 | $1,332,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 16,645 | $1,325,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 41,400 | $1,323,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 49,501 | $1,322,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 95,200 | $1,314,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 382,400 | $1,298,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 52,500 | $1,288,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 34,600 | $1,279,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 87,600 | $1,277,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 86,000 | $1,271,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,457 | $1,270,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,206 | $1,265,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,088 | $1,264,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 34,400 | $1,257,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 25,700 | $1,249,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 156,240 | $1,234,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 18,043 | $1,193,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,162 | $1,185,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 56,200 | $1,178,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 181,800 | $1,178,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 28,000 | $1,173,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,100 | $1,164,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,700 | $1,160,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,275 | $1,159,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,800 | $1,157,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,388 | $1,157,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,400 | $1,153,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 21,153 | $1,151,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 61,600 | $1,148,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 43,082 | $1,141,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,150 | $1,136,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,600 | $1,133,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 132,800 | $1,130,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 37,588 | $1,129,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 84,800 | $1,125,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 322,463 | $1,118,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 23,300 | $1,116,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 33,700 | $1,114,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 33,900 | $1,112,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 47,900 | $1,110,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,800 | $1,107,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12,100 | $1,104,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 23,292 | $1,104,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 16,063 | $1,098,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 23,400 | $1,092,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 29,549 | $1,090,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 17,600 | $1,090,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 27,289 | $1,088,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,100 | $1,087,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 50,200 | $1,085,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,628 | $1,084,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 80,500 | $1,082,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 143,500 | $1,078,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 43,200 | $1,077,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,435 | $1,076,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 79,098 | $1,073,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 23,900 | $1,069,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 18,828 | $1,063,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 27,400 | $1,059,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 107,257 | $1,053,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 15,800 | $1,052,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,000 | $1,050,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 68,100 | $1,048,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 44,300 | $1,045,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 26,000 | $1,041,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 44,900 | $1,034,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 8,200 | $1,032,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 23,900 | $1,025,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,860 | $1,015,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 83,600 | $1,011,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,100 | $1,005,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,700 | $999,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 11,300 | $993,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 94,100 | $979,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 186,100 | $969,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 25,000 | $959,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 27,647 | $955,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 26,400 | $943,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,200 | $942,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 30,900 | $942,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,300 | $941,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16,400 | $930,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 21,300 | $925,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 59,000 | $923,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,200 | $921,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,667 | $918,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,916 | $916,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 11,600 | $907,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,512 | $900,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,328 | $889,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 37,300 | $882,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 41,388 | $876,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,642 | $871,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,562 | $869,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 7,700 | $868,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,300 | $863,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 22,425 | $862,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,600 | $861,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,678 | $860,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,230 | $857,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,100 | $857,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,600 | $849,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 256,700 | $849,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,600 | $848,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 11,900 | $844,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 17,150 | $839,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,248 | $835,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,200 | $829,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 7,316 | $827,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 26,700 | $825,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 136,300 | $825,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 17,900 | $825,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 19,661 | $824,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 20,600 | $816,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,044 | $814,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 39,200 | $811,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,400 | $805,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,600 | $805,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 22,104 | $796,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 10,000 | $792,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 77,100 | $791,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 500 | $775,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 23,493 | $771,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 24,190 | $768,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3,500 | $767,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 33,100 | $767,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 74,404 | $767,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 14,459 | $763,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 86,700 | $760,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 42,766 | $757,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,753 | $747,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,105 | $741,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 180,300 | $739,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 3,600 | $734,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,400 | $724,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,473 | $717,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,173 | $717,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,462 | $711,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 23,900 | $708,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 10,200 | $708,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 9,200 | $708,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,300 | $703,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 15,679 | $701,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,100 | $700,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,077 | $700,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,300 | $692,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 20,619 | $690,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,909 | $689,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 16,374 | $687,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,456 | $685,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,300 | $683,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 18,000 | $678,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 6,500 | $675,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,300 | $674,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,083 | $664,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 26,790 | $662,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 20,100 | $656,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 10,500 | $652,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,226 | $652,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,100 | $649,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 26,900 | $643,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,826 | $639,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,100 | $638,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 30,572 | $635,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 6,900 | $629,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 64,382 | $622,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 30,000 | $616,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 28,200 | $615,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 101,400 | $614,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,593 | $613,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 9,700 | $612,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 25,095 | $611,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6,630 | $608,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 10,878 | $605,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,357 | $603,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,400 | $603,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15,600 | $602,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,000 | $595,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 55,100 | $592,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 27,800 | $591,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,100 | $579,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 7,846 | $575,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 5,039 | $572,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 23,500 | $571,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,536 | $569,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 37,159 | $568,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 20,100 | $563,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 151,300 | $561,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,149 | $559,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 13,281 | $551,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,264 | $543,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,900 | $542,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 20,278 | $542,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,198 | $541,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 77,453 | $541,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,400 | $529,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,975 | $528,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,300 | $528,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,400 | $524,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,815 | $523,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,200 | $518,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 45,300 | $517,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 62,487 | $515,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 16,800 | $515,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 19,100 | $514,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,800 | $512,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,393 | $511,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 9,227 | $510,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,539 | $497,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,500 | $489,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,800 | $486,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,500 | $483,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,500 | $478,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 33,600 | $477,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,892 | $463,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 47,200 | $458,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,800 | $445,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,125 | $434,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,400 | $431,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 22,391 | $430,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,892 | $428,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 34,400 | $427,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,244 | $424,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 8,700 | $423,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 11,200 | $421,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 56,787 | $419,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,650 | $408,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,605 | $404,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,400 | $399,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 16,461 | $398,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,700 | $392,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,925 | $368,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,043 | $368,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,044 | $358,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 15,892 | $353,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,500 | $333,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,332 | $324,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,098 | $320,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,583 | $314,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,124 | $313,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,900 | $309,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,900 | $309,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 46,087 | $297,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 8,892 | $296,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 10,900 | $295,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,330 | $293,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,911 | $289,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 9,548 | $288,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,291 | $280,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 800 | $258,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 30,339 | $250,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 7,893 | $243,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 14,200 | $235,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 52,700 | $231,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 5,312 | $229,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,368 | $227,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,200 | $218,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 7,000 | $215,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 6,700 | $214,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 5,069 | $211,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,435 | $205,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 11,600 | $202,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 55,855 | $192,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 37,320 | $185,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 33,958 | $136,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,152 | $124,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 15,500 | $95,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 15,400 | $33,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 10,850 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434819-22-000002 | this filing | 2022-02-11 | acceptance time not in the bulk data set |