13F-HR filed by APG Asset Management N.V.
APG Asset Management N.V. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 914 holding rows worth $52,919,776,000.
- Accession
- 0001434819-22-000004
- Filer
- CIK 1434819
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 914 entries on the cover page, a total value of $52,919,776,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,919,776,000 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 |
|---|---|---|---|---|---|---|
| VENTAS INC COM | 92276F100 | REIT | 61,534 | $3,416,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 227,820 | $3,415,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 28,952 | $3,411,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 132,827 | $3,409,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 47,700 | $3,401,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42,107 | $3,392,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 46,019 | $3,377,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 95,000 | $3,364,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 319,706 | $3,345,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 24,558 | $3,343,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 340,200 | $3,336,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,550 | $3,262,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 626,540 | $3,255,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 95,774 | $3,231,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 227,000 | $3,219,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,400 | $3,166,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,903 | $3,084,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,689 | $3,079,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 25,055 | $3,053,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 217,200 | $3,053,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 38,747 | $3,034,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 97,912 | $2,976,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 168,300 | $2,942,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 236,500 | $2,925,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 35,456 | $2,916,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,295 | $2,845,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 141,130 | $2,817,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 16,200 | $2,793,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,400 | $2,789,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 181,953 | $2,765,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 218,300 | $2,762,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 246,900 | $2,643,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 70,759 | $2,642,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 30,450 | $2,631,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 29,600 | $2,619,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 16,542 | $2,594,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 183,700 | $2,589,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 91,000 | $2,575,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 58,550 | $2,570,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 142,759 | $2,493,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 36,700 | $2,455,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 38,006 | $2,449,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 23,907 | $2,447,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 127,167 | $2,439,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 32,400 | $2,438,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,400 | $2,431,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 52,502 | $2,342,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 40,600 | $2,323,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 189,301 | $2,305,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 160,700 | $2,299,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 79,400 | $2,294,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 63,800 | $2,251,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 14,900 | $2,238,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 58,500 | $2,188,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 101,593 | $2,163,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,836 | $2,147,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 187,800 | $2,123,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 182,200 | $2,116,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 57,900 | $2,091,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 50,500 | $2,081,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,416 | $2,071,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,504 | $2,071,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 21,450 | $2,055,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 86,520 | $2,007,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 61,348 | $2,000,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,624 | $1,998,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,694 | $1,996,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,043 | $1,993,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 42,600 | $1,989,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 493,400 | $1,951,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 625,600 | $1,945,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 58,200 | $1,938,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 75,500 | $1,929,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 28,622 | $1,911,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,334 | $1,897,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 172,400 | $1,892,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 38,300 | $1,883,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,845 | $1,838,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18,360 | $1,837,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 32,400 | $1,828,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 66,200 | $1,816,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 168,657 | $1,805,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,600 | $1,790,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 36,100 | $1,789,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 23,840 | $1,772,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 35,900 | $1,771,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,900 | $1,769,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 25,600 | $1,763,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 8,000 | $1,753,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,800 | $1,746,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 74,272 | $1,702,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 33,200 | $1,675,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,882 | $1,651,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 26,300 | $1,646,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,328 | $1,639,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 37,000 | $1,639,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,853 | $1,638,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 22,120 | $1,637,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 164,300 | $1,629,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 46,900 | $1,609,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 61,773 | $1,603,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 70,400 | $1,600,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 117,600 | $1,599,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 125,500 | $1,588,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 20,300 | $1,587,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,664 | $1,586,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,100 | $1,566,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 33,500 | $1,557,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 78,900 | $1,540,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 32,500 | $1,540,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,300 | $1,533,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,220 | $1,531,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18,100 | $1,528,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 171,600 | $1,515,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 371 | $1,490,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 67,700 | $1,482,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,800 | $1,482,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,476 | $1,478,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 74,900 | $1,477,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 271,500 | $1,474,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,590 | $1,462,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 20,200 | $1,461,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,146 | $1,458,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,430 | $1,435,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 142,600 | $1,432,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,528 | $1,431,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 682,500 | $1,417,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 67,738 | $1,408,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 130,700 | $1,404,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8,200 | $1,395,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 29,800 | $1,391,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,215 | $1,390,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 101,700 | $1,386,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,512 | $1,376,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,415 | $1,371,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 148,200 | $1,363,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 42,500 | $1,362,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 60,001 | $1,348,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 85,800 | $1,341,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,566 | $1,333,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 11,448 | $1,325,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 85,900 | $1,310,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 12,000 | $1,301,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 87,100 | $1,301,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,985 | $1,300,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,208,190 | $1,281,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 25,478 | $1,280,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,768 | $1,274,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,048 | $1,269,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 18,497 | $1,265,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,290 | $1,263,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 27,450 | $1,256,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,556 | $1,252,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 37,412 | $1,241,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,785 | $1,228,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,747 | $1,220,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 21,900 | $1,215,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 15,500 | $1,191,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 143,200 | $1,188,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,160 | $1,180,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 25,943 | $1,177,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,398 | $1,173,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,917 | $1,173,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 30,600 | $1,167,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 47,002 | $1,165,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 18,346 | $1,135,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,500 | $1,131,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,781 | $1,109,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 20,316 | $1,099,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 34,400 | $1,094,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 146,700 | $1,093,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,943 | $1,078,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 46,000 | $1,078,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 78,900 | $1,060,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,205 | $1,058,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,700 | $1,047,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,097 | $1,042,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15,200 | $1,032,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,271 | $1,008,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 217,100 | $1,007,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,824 | $999,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,800 | $980,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,428 | $972,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 30,000 | $968,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 67,222 | $961,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 28,234 | $959,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 51,000 | $958,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 50,100 | $953,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,409 | $951,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,122 | $951,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,000 | $950,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,230 | $947,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 76,388 | $943,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 71,398 | $938,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,006 | $937,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 46,100 | $936,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 118,200 | $930,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,374 | $926,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 25,589 | $924,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,200 | $918,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 17,534 | $915,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,205 | $907,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,331 | $904,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,092 | $893,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,200 | $893,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,000 | $893,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,900 | $890,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,193 | $890,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,418 | $889,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,600 | $887,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 101,400 | $879,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 31,000 | $878,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 12,663 | $878,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 24,100 | $875,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 11,000 | $872,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 24,225 | $862,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 19,400 | $860,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 48,800 | $857,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,853 | $853,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 20,700 | $850,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,817 | $849,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,375 | $847,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 17,200 | $845,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 47,600 | $839,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,000 | $830,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 22,361 | $824,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,416 | $818,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,800 | $818,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 18,270 | $813,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 34,900 | $811,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,300 | $803,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,028 | $800,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,563 | $798,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 121,700 | $784,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 21,600 | $782,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 12,400 | $773,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 24,700 | $767,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 33,060 | $765,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 15,300 | $762,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 21,000 | $759,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,672 | $750,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,885 | $744,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,967 | $743,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,941 | $742,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 24,993 | $741,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 36,100 | $738,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 7,484 | $731,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 11,190 | $726,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 74,000 | $723,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,500 | $723,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 37,200 | $723,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,262 | $721,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 27,982 | $716,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 94,200 | $715,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3,500 | $713,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,700 | $712,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,753 | $710,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,405 | $702,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,774 | $701,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,006 | $698,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 34,500 | $698,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,944 | $687,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 13,259 | $684,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,800 | $681,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 37,430 | $680,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 20,900 | $675,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,760 | $673,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,790 | $672,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 38,400 | $667,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,573 | $662,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 21,788 | $657,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 62,487 | $657,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 28,400 | $654,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,850 | $653,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 28,800 | $649,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,483 | $646,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,500 | $638,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,516 | $629,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 12,900 | $627,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,400 | $625,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,226 | $617,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 32,900 | $609,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,339 | $595,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,213 | $590,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,430 | $587,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 25,190 | $587,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 14,179 | $583,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,300 | $580,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,809 | $567,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,567 | $567,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,100 | $563,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,100 | $557,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,778 | $551,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,336 | $548,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 18,200 | $548,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,772 | $547,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 106,720 | $534,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,064 | $533,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 18,300 | $532,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,677 | $528,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 400 | $526,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,600 | $516,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14,667 | $514,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,057 | $513,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,112 | $510,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,300 | $509,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,100 | $509,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 22,800 | $505,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,665 | $492,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,712 | $491,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 13,200 | $487,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 18,491 | $484,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,715 | $479,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 19,500 | $477,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,300 | $477,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 13,281 | $469,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 66,800 | $466,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,600 | $462,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,900 | $461,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 56,787 | $459,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,211 | $457,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,393 | $454,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 16,078 | $449,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,900 | $448,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,200 | $448,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 18,800 | $441,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,674 | $440,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,793 | $440,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,300 | $437,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,088 | $436,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,105 | $434,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,300 | $431,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 114,700 | $430,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 12,200 | $421,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,700 | $418,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,932 | $418,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,756 | $415,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 17,819 | $407,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 30,200 | $403,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 21,700 | $396,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 43,787 | $396,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 19,900 | $391,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,669 | $387,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 3,600 | $386,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 12,800 | $385,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,975 | $383,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 22,600 | $382,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,334 | $379,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,239 | $379,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,000 | $371,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,831 | $370,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 32,966 | $367,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,498 | $360,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,900 | $359,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,907 | $358,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,500 | $355,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,315 | $353,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 10,800 | $353,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,526 | $351,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 8,000 | $348,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8,727 | $345,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 6,512 | $343,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,500 | $338,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 14,392 | $337,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 6,400 | $336,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,598 | $329,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,600 | $328,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,116 | $325,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,892 | $323,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,900 | $315,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,943 | $312,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,800 | $308,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,358 | $306,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,692 | $306,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,800 | $290,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,898 | $288,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,344 | $284,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,832 | $275,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 4,043 | $269,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 22,600 | $268,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,335 | $261,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 8,892 | $260,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,500 | $256,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,725 | $256,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 21,100 | $254,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 14,384 | $252,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 900 | $246,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,823 | $243,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,330 | $242,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,557 | $228,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,291 | $227,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,000 | $223,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,500 | $219,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,400 | $217,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 3,200 | $212,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 3,132 | $212,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,600 | $211,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 7,800 | $208,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,500 | $203,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,583 | $192,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 53,700 | $182,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 24,539 | $164,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 20,400 | $147,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 33,958 | $139,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 52,700 | $118,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 33,600 | $106,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 55,855 | $90,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 18,300 | $79,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 15,500 | $62,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 10,850 | $20,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 15,400 | $20,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 223,853 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 754,979 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIAN PLC | 83418T108 | ADS | 1,700,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434819-22-000004 | this filing | 2022-05-12 | acceptance time not in the bulk data set |