13F-HR filed by APG Asset Management N.V.
APG Asset Management N.V. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 844 holding rows worth $53,448,428,000.
- Accession
- 0001434819-20-000004
- Filer
- CIK 1434819
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 844 entries on the cover page, a total value of $53,448,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,448,428,000 with VALUE read as thousands by filing date, 13F file number 028-13074. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 328,020 | $8,808,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 117,449 | $8,678,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 237,906 | $8,662,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,514,800 | $8,621,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 21,299 | $8,596,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 345,000 | $8,528,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 327,000 | $8,440,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 226,800 | $8,388,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 147,800 | $8,360,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 53,459 | $8,347,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 471,500 | $8,310,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 208,300 | $8,307,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 689,153 | $8,304,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 291,779 | $8,201,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,097,600 | $8,182,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 426,300 | $8,178,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 155,000 | $8,140,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 197,100 | $8,048,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 75,051 | $7,954,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 185,197 | $7,942,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 321,615 | $7,866,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 624,000 | $7,836,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 352,454 | $7,751,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45,416 | $7,724,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 35,500 | $7,634,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 53,024 | $7,548,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 129,900 | $7,488,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 217,367 | $7,439,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 79,415 | $7,188,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 227,700 | $7,134,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 179,256 | $7,085,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 228,400 | $6,989,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 192,100 | $6,968,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 57,332 | $6,902,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 145,300 | $6,860,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 139,300 | $6,831,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 125,558 | $6,817,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 109,725 | $6,785,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 95,700 | $6,614,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 293,920 | $6,589,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 53,500 | $6,589,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 95,100 | $6,444,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 276,700 | $6,442,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 56,626 | $6,440,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 180,500 | $6,379,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 28,435 | $6,374,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 209,342 | $6,309,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 106,200 | $6,224,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 130,404 | $6,175,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 117,792 | $6,157,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 315,300 | $6,136,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 116,007 | $6,116,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 244,100 | $6,046,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 260,900 | $5,983,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23,600 | $5,976,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 85,500 | $5,964,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 125,300 | $5,870,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 48,615 | $5,796,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 42,628 | $5,758,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 129,137 | $5,718,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 104,900 | $5,666,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 24,200 | $5,563,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 121,016 | $5,521,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 86,389 | $5,519,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 86,296 | $5,511,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 43,513 | $5,492,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 68,004 | $5,476,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 88,000 | $5,451,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 104,500 | $5,439,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 359,300 | $5,437,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 72,744 | $5,434,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 254,400 | $5,315,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 118,498 | $5,276,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 268,600 | $5,234,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 55,757 | $5,163,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 49,693 | $5,156,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 12,800 | $5,152,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 97,793 | $5,123,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 335,600 | $5,108,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 49,280 | $5,090,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 63,680 | $5,038,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 156,728 | $5,036,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 152,033 | $5,006,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 44,000 | $4,971,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 128,496 | $4,936,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 63,100 | $4,917,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 43,097 | $4,917,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 275,954 | $4,888,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 163,900 | $4,799,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 60,500 | $4,763,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 33,538 | $4,569,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 513,200 | $4,566,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 152,400 | $4,564,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 161,417 | $4,563,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 42,958 | $4,553,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 57,500 | $4,486,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 105,600 | $4,420,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,500 | $4,416,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 93,226 | $4,409,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 51,143 | $4,389,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,700 | $4,321,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 162,200 | $4,282,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,906 | $4,193,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 81,756 | $4,166,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 215,000 | $4,163,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 114,922 | $4,135,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 78,742 | $4,116,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 58,100 | $4,109,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 168,000 | $4,101,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 36,700 | $4,073,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 133,412 | $4,029,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 514,400 | $4,022,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 42,407 | $3,986,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 169,400 | $3,938,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 66,900 | $3,882,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 90,204 | $3,822,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 97,300 | $3,789,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 84,728 | $3,787,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 324,300 | $3,778,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 159,800 | $3,749,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 120,991 | $3,735,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 19,800 | $3,705,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,368 | $3,701,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 107,620 | $3,681,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,702 | $3,672,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19,081 | $3,670,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 20,500 | $3,630,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 44,999 | $3,604,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 709,249 | $3,581,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 46,408 | $3,555,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 156,200 | $3,550,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 99,300 | $3,542,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 61,880 | $3,532,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 121,919 | $3,529,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,400 | $3,491,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 40,000 | $3,465,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,300 | $3,459,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 428,200 | $3,455,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 106,337 | $3,398,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 48,400 | $3,364,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 50,300 | $3,356,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 78,300 | $3,345,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,800 | $3,305,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 85,443 | $3,300,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 33,700 | $3,283,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 39,708 | $3,228,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 65,200 | $3,200,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 25,900 | $3,200,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 75,500 | $3,179,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 27,700 | $3,177,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 91,500 | $3,132,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 188,300 | $3,114,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 349,299 | $3,111,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 36,360 | $3,095,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 148,900 | $2,982,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 165,105 | $2,973,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 44,003 | $2,883,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 114,810 | $2,859,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 94,709 | $2,853,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 88,200 | $2,851,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 147,400 | $2,824,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 148,200 | $2,819,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 138,500 | $2,815,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 52,900 | $2,810,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 74,600 | $2,808,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 41,700 | $2,792,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 44,769 | $2,787,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 94,700 | $2,786,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 63,200 | $2,778,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 113,300 | $2,742,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 233,500 | $2,724,000 | thousands by filing date | |
| RH | 74967X103 | COM | 29,600 | $2,714,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 133,000 | $2,670,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 77,769 | $2,641,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 51,200 | $2,635,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 176,400 | $2,625,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 37,008 | $2,621,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 106,056 | $2,620,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 83,087 | $2,571,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 115,100 | $2,542,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 152,200 | $2,514,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 151,200 | $2,509,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 196,700 | $2,486,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 149,951 | $2,471,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 72,600 | $2,459,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 37,362 | $2,453,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 46,200 | $2,439,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 30,251 | $2,423,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 49,808 | $2,408,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 44,808 | $2,399,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 108,000 | $2,375,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 16,800 | $2,346,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 385,300 | $2,323,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,536,123 | $2,253,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 32,000 | $2,248,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 59,300 | $2,222,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 78,500 | $2,215,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 20,900 | $2,203,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25,800 | $2,193,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 15,600 | $2,182,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 78,600 | $2,151,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 57,000 | $2,139,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 30,920 | $2,122,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 133,400 | $2,099,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 34,724 | $2,086,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 209,900 | $2,068,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,800 | $2,057,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 44,600 | $2,033,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 95,300 | $2,030,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,000 | $2,023,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 24,300 | $2,022,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 130,100 | $2,002,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 40,900 | $1,995,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 105,995 | $1,983,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,200 | $1,981,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 60,737 | $1,974,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,400 | $1,973,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 800 | $1,971,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,000 | $1,935,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,068 | $1,926,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 103,805 | $1,924,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 172,672 | $1,888,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 117,499 | $1,884,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 74,803 | $1,863,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 33,300 | $1,857,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 82,994 | $1,842,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,200 | $1,831,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 21,000 | $1,819,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 30,255 | $1,819,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 74,300 | $1,819,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 34,100 | $1,815,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 40,136 | $1,787,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,400 | $1,773,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 37,590 | $1,749,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 57,100 | $1,737,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,200 | $1,689,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 102,700 | $1,680,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,500 | $1,675,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 89,200 | $1,667,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,400 | $1,664,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 69,600 | $1,659,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 128,200 | $1,634,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 38,191 | $1,619,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 226,257 | $1,618,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,400 | $1,595,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 53,300 | $1,595,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 131,400 | $1,587,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 52,800 | $1,551,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 83,000 | $1,535,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 225,700 | $1,520,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 65,000 | $1,505,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 62,007 | $1,490,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 11,000 | $1,487,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 22,800 | $1,487,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 18,700 | $1,483,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 28,000 | $1,477,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 36,300 | $1,459,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 13,600 | $1,443,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 32,100 | $1,428,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 59,200 | $1,425,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 12,100 | $1,421,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 13,200 | $1,420,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 86,300 | $1,410,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 31,000 | $1,404,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 106,300 | $1,372,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 23,153 | $1,361,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 55,900 | $1,345,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 42,500 | $1,329,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 33,007 | $1,308,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 11,500 | $1,306,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,200 | $1,302,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 38,100 | $1,298,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 67,200 | $1,265,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,900 | $1,252,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 68,200 | $1,249,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 82,700 | $1,173,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 65,700 | $1,147,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 108,400 | $1,127,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 31,300 | $1,076,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,200 | $1,065,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 33,300 | $1,058,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 214,800 | $1,037,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 18,760 | $1,036,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 24,700 | $1,021,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 21,500 | $1,012,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 27,277 | $1,011,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,300 | $1,003,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 13,900 | $964,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 47,900 | $927,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 13,700 | $926,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,900 | $919,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,100 | $919,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 9,700 | $914,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 52,700 | $879,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18,600 | $878,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,500 | $874,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 17,900 | $873,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 53,176 | $857,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 20,600 | $836,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,100 | $825,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 33,700 | $822,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,800 | $803,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 28,124 | $798,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,300 | $791,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 52,900 | $723,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 42,000 | $722,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 20,500 | $697,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 230,600 | $684,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 38,400 | $643,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 16,100 | $642,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,000 | $637,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 33,200 | $621,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 32,100 | $579,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,900 | $562,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 16,800 | $556,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 32,600 | $548,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,500 | $536,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 207,000 | $516,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 20,100 | $516,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 14,200 | $516,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,400 | $495,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 45,500 | $494,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 119,600 | $455,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,150 | $450,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 31,776 | $449,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,800 | $441,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,500 | $414,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,700 | $413,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 9,500 | $385,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,800 | $375,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,900 | $368,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 11,100 | $359,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 31,000 | $353,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,100 | $330,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,800 | $294,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 21,400 | $285,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,900 | $284,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,300 | $275,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,200 | $263,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,700 | $249,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 800 | $215,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,700 | $205,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 23,800 | $198,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 11,500 | $104,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434819-20-000004 | this filing | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001434819-20-000008 | superseded | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001434819-20-000010 | base | 2020-05-19 | acceptance time not in the bulk data set |