Skip to content

13F-HR filed by APG Asset Management N.V.

APG Asset Management N.V. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 987 holding rows worth $57,774,526,000.

Accession
0001434819-20-000014
Filed
2020-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A combination report, 987 entries on the cover page, a total value of $57,774,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,774,526,000 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

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 filedCUSIPClassAmountValueValue read asType
PTC INC COM69370C100Stock210,328$14,837,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock127,287$14,778,000thousands by filing date
VERISIGN INC COM92343E102Stock84,560$14,772,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A423,689$14,705,000thousands by filing date
FTI CONSULTING INC302941109COM161,425$14,588,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock1,228,713$14,544,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock104,137$14,404,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock131,772$14,201,000thousands by filing date
CROWDSTRIKE HLDGS INC22788C105COM120,265$14,083,000thousands by filing date
TYSON FOODS INC CL A902494103Stock275,250$13,961,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock474,114$13,884,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM217,802$13,847,000thousands by filing date
NOAH HLDGS LTD65487X102SPON ADS CL A622,242$13,833,000thousands by filing date
TERADYNE INC COM880770102Stock204,135$13,832,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock155,522$13,829,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock744,709$13,775,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock76,708$13,660,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock47,774$13,643,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock103,292$13,575,000thousands by filing date
Concho Resources Inc.20605P101COM359,313$13,519,000thousands by filing date
FORD MTR CO COM345370860Stock2,378,765$13,510,000thousands by filing date
MONGODB INC CL A60937P106Stock68,092$13,443,000thousands by filing date
NISOURCE INC COM65473P105Stock715,376$13,421,000thousands by filing date
PULTE GROUP INC COM745867101Stock337,018$13,304,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock505,071$13,227,000thousands by filing date
MOMO INC60879B107ADR1,117,000$13,107,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock77,682$13,086,000thousands by filing date
HEADHUNTER GROUP PLC ADR42207L106COM625,895$13,066,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR3,815,921$12,951,000thousands by filing date
RELIANCE INC759509102COM147,313$12,819,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock321,910$12,762,000thousands by filing date
CENCORA INC COM03073E105Stock151,036$12,483,000thousands by filing date
DISCOVERY INC25470F302COM SER C744,335$12,441,000thousands by filing date
GEN DIGITAL INC COM668771108Stock690,600$12,273,000thousands by filing date
UDR INC COM902653104REIT441,351$12,273,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock225,792$12,231,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A492,842$12,201,000thousands by filing date
WILLIAMS COS INC COM969457100Stock723,857$12,130,000thousands by filing date
RPM INTL INC COM749685103Stock171,400$12,108,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock508,284$11,933,000thousands by filing date
WELLTOWER INC COM95040Q104REIT252,173$11,847,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT92,993$11,843,000thousands by filing date
V F CORP COM918204108Stock195,589$11,717,000thousands by filing date
PHILLIPS 66 COM718546104Stock265,010$11,715,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock351,120$11,621,000thousands by filing date
ASSURANT INC COM04621X108Stock112,199$11,607,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT972,579$11,537,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock786,190$11,505,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock443,381$11,324,000thousands by filing date
EOG RES INC COM26875P101Stock369,401$11,322,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT458,645$11,155,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock130,392$10,956,000thousands by filing date
CERNER CORP156782104COM176,968$10,909,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock795,876$10,843,000thousands by filing date
PINTEREST INC CL A72352L106Stock305,989$10,832,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock829,732$10,741,000thousands by filing date
ALLEGHANY CORP DEL017175100COM24,187$10,735,000thousands by filing date
PPL CORP COM69351T106Stock458,982$10,650,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock405,521$10,630,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock143,874$10,615,000thousands by filing date
ESSENTIAL UTILS INC COM29670G102Stock309,107$10,610,000thousands by filing date
STATE STR CORP COM857477103Stock209,714$10,610,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock1,400,590$10,582,000thousands by filing date
CONAGRA FOODS INC205887102COM346,240$10,544,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW345,851$10,470,000thousands by filing date
OLD REP INTL CORP COM680223104Stock820,245$10,310,000thousands by filing date
AVANTOR INC COM05352A100Stock537,274$10,304,000thousands by filing date
DOVER CORP COM260003108Stock111,298$10,283,000thousands by filing date
FLIR SYS INC302445101COM332,064$10,152,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock248,340$10,150,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM704,893$10,021,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT225,464$9,869,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock564,755$9,801,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock119,497$9,700,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM240,695$9,637,000thousands by filing date
IDEX CORP COM45167R104Stock61,779$9,610,000thousands by filing date
WP CAREY INC COM92936U109REIT171,023$9,503,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock242,463$9,493,000thousands by filing date
EQUITABLE HLDGS INC COM29452E101Stock609,358$9,478,000thousands by filing date
FORTIS INC349553107COM272,394$9,467,000thousands by filing date
DYNATRACE INC COM NEW268150109Stock264,791$9,263,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT284,277$9,217,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock75,530$9,184,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM320,462$9,040,000thousands by filing date
WIX COM LTD SHSM98068105Stock41,452$9,009,000thousands by filing date
VENTAS INC COM92276F100REIT249,604$8,931,000thousands by filing date
CSG SYSTEMS126349109COM252,073$8,803,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW56,869$8,770,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock474,782$8,697,000thousands by filing date
PELOTON INTERACTIVE INC70614W100CL A COM102,300$8,658,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR569,535$8,480,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock293,022$8,386,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C68,648$8,364,000thousands by filing date
AGNT INC30212W100COM242,300$8,335,000thousands by filing date
BLACKSTONE INC09260D107COM186,400$8,298,000thousands by filing date
FIRSTENERGY CORP337932107COM335,501$8,214,000thousands by filing date
BMC STK HLDGS INC05591B109COM221,861$8,103,000thousands by filing date
TRADEWEB MKTS INC CL A892672106Stock162,557$8,040,000thousands by filing date
GOLD FIELDS LTD SPONSORED ADR38059T106ADR764,800$8,016,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM237,309$7,923,000thousands by filing date
NORTHERN TR CORP COM665859104Stock118,394$7,872,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock197,420$7,855,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock159,909$7,828,000thousands by filing date
MAGNA INTL INC COM559222401Stock200,970$7,818,000thousands by filing date
MYLAN NVN59465109SHS EURO616,958$7,802,000thousands by filing date
RADIAN GROUP INC COM750236101Stock618,064$7,700,000thousands by filing date
CDK GLOBAL INC12508E101COM206,986$7,694,000thousands by filing date
OGE ENERGY CORP670837103COM299,674$7,664,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT264,962$7,617,000thousands by filing date
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR31,100$7,597,000thousands by filing date
CARMAX INC COM143130102Stock95,320$7,471,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT43,545$7,456,000thousands by filing date
NIC INC62914B100COM443,468$7,450,000thousands by filing date
PREMIER INC74051N102CL A265,684$7,438,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM190,828$7,367,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock111,313$7,278,000thousands by filing date
WATSCO INC COM942622200Stock36,401$7,229,000thousands by filing date
QUAKER HOUGHTON747316107COM47,000$7,203,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock128,860$7,193,000thousands by filing date
DROPBOX INC CL A26210C104Stock435,836$7,158,000thousands by filing date
AUTOLIV INC052800109COM114,032$7,087,000thousands by filing date
POPULAR INC733174700COM NEW227,967$7,051,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock122,375$6,990,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT123,525$6,970,000thousands by filing date
GARMIN LTD SHSH2906T109Stock82,789$6,697,000thousands by filing date
ROBERT HALF INC. COM770323103Stock148,278$6,694,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock38,008$6,680,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock81,468$6,646,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM146,933$6,635,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK205,522$6,572,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock76,298$6,555,000thousands by filing date
LENNOX INTL INC COM526107107Stock28,148$6,544,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock167,148$6,524,000thousands by filing date
SIMPSON MFG INC829073105COM78,395$6,495,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock33,975$6,489,000thousands by filing date
THOMPSON REUTERS CORP884903709COM NEW95,438$6,474,000thousands by filing date
BXP INC COM101121101REIT91,786$6,285,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C358,010$6,269,000thousands by filing date
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG124,557$6,212,000thousands by filing date
NIO INC SPON ADS62914V106ADR342,400$6,196,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock78,813$6,162,000thousands by filing date
M & T BK CORP COM55261F104Stock78,340$6,152,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock760,705$6,078,000thousands by filing date
RITE AID CORP767754872COM748,930$6,061,000thousands by filing date
STIFEL FINL CORP860630102COM140,352$6,051,000thousands by filing date
CARLISLE COS INC COM142339100Stock57,875$6,039,000thousands by filing date
OWENS CORNING NEW690742101COM102,900$6,038,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT113,827$5,950,000thousands by filing date
MURPHY USA INC COM626755102Stock54,371$5,947,000thousands by filing date
WABTEC COM929740108Stock111,568$5,887,000thousands by filing date
HALLIBURTON CO COM406216101Stock572,826$5,886,000thousands by filing date
VICI PPTYS INC COM925652109REIT294,628$5,872,000thousands by filing date
POOL CORP COM73278L105Stock20,346$5,804,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock482,341$5,767,000thousands by filing date
SMITH A O CORP COM831865209Stock127,889$5,758,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock21,703$5,741,000thousands by filing date
AES CORP COM00130H105Stock370,025$5,715,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS139,904$5,566,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM717,197$5,541,000thousands by filing date
ONEOK INC NEW682680103COM248,919$5,515,000thousands by filing date
ELANCO ANIMAL HEALTH INC COM28414H103Stock226,423$5,393,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM281,718$5,225,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock155,600$5,174,000thousands by filing date
XPO INC COM983793100Stock71,663$5,174,000thousands by filing date
HOULIHAN LOKEY INC CL A441593100Stock99,524$5,012,000thousands by filing date
PJT PARTNERS INC69343T107COM CL A96,600$4,993,000thousands by filing date
ENNIS INC COM293389102Stock332,810$4,950,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock51,828$4,939,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR630,629$4,845,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM566,435$4,835,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT316,999$4,766,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT62,165$4,717,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM72,600$4,520,000thousands by filing date
BOSTON BEER INC CL A100557107Stock5,800$4,369,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock385,437$4,368,000thousands by filing date
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock234,149$4,337,000thousands by filing date
ALLY FINL INC COM02005N100Stock201,119$4,300,000thousands by filing date
ANTERO MIDSTREAM CORP COM03676B102Stock937,300$4,292,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM920,632$4,208,000thousands by filing date
High Templar Tech Limit747798106COM3,967,600$4,195,000thousands by filing date
ACUITY INC COM00508Y102Stock47,549$4,150,000thousands by filing date
Sohu.Com Ltd-Adr83410S108COM241,000$4,082,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock129,110$4,075,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV260,352$4,039,000thousands by filing date
GLOBANT S AL44385109COM26,300$4,020,000thousands by filing date
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock363,400$3,998,000thousands by filing date
AGCO CORP001084102COM63,099$3,996,000thousands by filing date
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock68,921$3,902,000thousands by filing date
MR COOPER GROUP INC62482R107COM204,456$3,892,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT421,871$3,882,000thousands by filing date
TRIP COM GROUP LTD ADS89677Q107ADR145,100$3,853,000thousands by filing date
MOELIS & CO60786M105CL A128,362$3,847,000thousands by filing date
THOR INDS INC885160101COM47,100$3,826,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock40,500$3,813,000thousands by filing date
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM186,700$3,813,000thousands by filing date
ALGONQUIN POWER & UTILITIES CO COM015857105Stock308,591$3,810,000thousands by filing date
TRI POINTE HOMES INC87265H109COM243,600$3,768,000thousands by filing date
LITHIA MTRS INC COM536797103Stock19,381$3,767,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT164,773$3,764,000thousands by filing date
PRETIUM RESOURCES INC74139C102COMMON STOCK-FO343,500$3,737,000thousands by filing date
WERNER ENTERPRISES INC950755108COM103,561$3,708,000thousands by filing date
ZSCALERINC98980G102STOK30,600$3,671,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A84,400$3,605,000thousands by filing date
TOPBUILD COR COM89055F103Stock24,623$3,584,000thousands by filing date
BORGWARNER INC COM099724106Stock107,965$3,567,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS76,214$3,565,000thousands by filing date
RH74967X103COM10,889$3,553,000thousands by filing date
TRIPADVISOR INC896945201COM208,804$3,488,000thousands by filing date
WYNN RESORTS LTD983134107COM56,782$3,477,000thousands by filing date
MOHAWK INDS INC608190104COM41,589$3,461,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM18,358$3,444,000thousands by filing date
SNAP ON INC COM833034101Stock27,439$3,443,000thousands by filing date
LEAR CORP COM NEW521865204Stock36,743$3,417,000thousands by filing date
TFI INTERNATIONAL INC COM87241L109Stock93,900$3,338,000thousands by filing date
BRP INC COM SUN VTG05577W200Stock74,053$3,326,000thousands by filing date
BUNGE LTDG16962105COM85,036$3,314,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM50,701$3,259,000thousands by filing date
PG&E CORP COM69331C108Stock406,800$3,257,000thousands by filing date
IPG PHOTONICS CORP44980X109COM22,366$3,242,000thousands by filing date
STAMPS COM INC852857200COM NEW15,636$3,213,000thousands by filing date
HEICO CORP NEW422806208CL A42,227$3,193,000thousands by filing date
KEMPER CORP COM488401100Stock55,800$3,180,000thousands by filing date
CABLE ONE INC12685J105COM1,958$3,148,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock54,045$3,121,000thousands by filing date
RE MAX HLDGS INC75524W108CL A111,205$3,104,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT120,858$3,086,000thousands by filing date
BJS WHSL CLUB HLDGS INC COM05550J101Stock86,974$3,082,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM131,851$3,026,000thousands by filing date
MILLERKNOLL INC600544100COM117,078$3,011,000thousands by filing date
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS81,487$2,998,000thousands by filing date
ARAMARK COM03852U106Stock132,670$2,992,000thousands by filing date
HOWMET AEROSPACE INC COM443201108Stock209,625$2,989,000thousands by filing date
IDACORP INC451107106COM43,700$2,978,000thousands by filing date
EXELIXIS INC COM30161Q104Stock142,700$2,975,000thousands by filing date
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A116,400$2,970,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR61,300$2,937,000thousands by filing date
NNN REIT INC COM637417106REIT97,844$2,879,000thousands by filing date
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR82,353$2,860,000thousands by filing date
COMERICAINC200340107COM85,185$2,779,000thousands by filing date
OSI SYSTEMS INC671044105COM41,700$2,760,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW43,985$2,755,000thousands by filing date
ENCORE CAP GROUP INC292554102COM82,600$2,718,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM76,906$2,618,000thousands by filing date
LHC GROUP50187A107COM14,400$2,610,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A145,607$2,609,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock40,957$2,561,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock99,513$2,537,000thousands by filing date
SCHNEIDER NATIONAL INC80689H102CL B119,572$2,522,000thousands by filing date
YELP INC CL A985817105Stock147,000$2,518,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR208,213$2,518,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A86,576$2,516,000thousands by filing date
COWEN GROUP INC223622606COMMON STOCK180,500$2,504,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock88,664$2,475,000thousands by filing date
DENNYS CORP24869P104COM288,568$2,461,000thousands by filing date
BAUSCH HEALTH COS INC COM071734107Stock185,883$2,457,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK170,089$2,448,000thousands by filing date
KBHOME48666K109COM74,757$2,447,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM276,622$2,432,000thousands by filing date
SITEONE LANDSCAPE SUPPLY INC82982L103COM23,200$2,413,000thousands by filing date
ZIONS BANCORPORATION989701107COM96,633$2,408,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock133,000$2,374,000thousands by filing date
INGREDION INC COM457187102Stock36,559$2,359,000thousands by filing date
CYBERARK SOFTWARE LTD SHSM2682V108Stock26,328$2,322,000thousands by filing date
CENOVUS ENERGY INC15135U109COM693,484$2,298,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock9,479$2,260,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK87,618$2,260,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock42,318$2,249,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock18,514$2,211,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock130,895$2,193,000thousands by filing date
HORIZON THERAPEUTICS PLCG46188101SHS33,100$2,193,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock84,712$2,176,000thousands by filing date
SIGNATURE BANK82669G104COM30,269$2,142,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock51,404$2,132,000thousands by filing date
HEICO CORP NEW COM422806109Stock23,849$2,129,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock84,100$2,116,000thousands by filing date
CAMECO CORP COM13321L108Stock243,039$2,087,000thousands by filing date
CAE INC COM124765108Stock167,052$2,078,000thousands by filing date
ACCENDRA HEALTH INC690732102COM96,619$2,069,000thousands by filing date
FOX CORP35137L204CL B COM86,675$2,067,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM49,700$2,048,000thousands by filing date
BANCOLOMBIA S A05968L102SPON ADR PREF93,724$2,042,000thousands by filing date
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A72,800$2,036,000thousands by filing date
STANTEC INC COM85472N109Stock78,666$2,030,000thousands by filing date
AMER STATES WTR CO COM029899101Stock31,518$2,014,000thousands by filing date
Gaotu Techedu Inc36257Y109COM26,093$2,005,000thousands by filing date
ENOVA INTL INC29357K103COM141,500$1,978,000thousands by filing date
SSR MINING IN784730103COM123,758$1,963,000thousands by filing date
TIM PARTICIPACOES S A88706P205SPONSORED ADR198,800$1,955,000thousands by filing date
ETSY INC29786A106COM18,800$1,950,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock18,042$1,931,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM67,200$1,905,000thousands by filing date
GDS HLDGS LTD SPONSORED ADS36165L108ADR26,900$1,877,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM125,019$1,856,000thousands by filing date
KINSALECAPGROUPINC49714P108STOK11,400$1,849,000thousands by filing date
H WORLD GROUP LTD SPONSORED ADS44332N106ADR49,000$1,807,000thousands by filing date
FOUNDATION BLDG MATLS INC350392106COM134,710$1,806,000thousands by filing date
HUBBELL INC COM443510607Stock15,461$1,804,000thousands by filing date
GRACO INC COM384109104Stock34,300$1,794,000thousands by filing date
KE HLDGS INC SPONSORED ADS482497104ADR32,895$1,720,000thousands by filing date
YAMANA GOLD INC98462Y100COM355,832$1,720,000thousands by filing date
FINVOLUTION GROUP SPONSORED ADS31810T101ADR1,085,993$1,704,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM19,600$1,701,000thousands by filing date
LENDINGTREE INC52603B107COM6,500$1,701,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock164,832$1,677,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM5,800$1,675,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock28,335$1,652,000thousands by filing date
EVERFORTH INC COM00191U102Stock30,149$1,634,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM8,031$1,632,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR217,400$1,618,000thousands by filing date
RALPH LAUREN CORP751212101CL A27,791$1,611,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM17,900$1,611,000thousands by filing date
PALOMAR HLDGS INC COM69753M105Stock18,100$1,609,000thousands by filing date
JOYY INC ADS REPSTG COM A46591M109ADR23,184$1,595,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM43,300$1,563,000thousands by filing date
SLEEP NUMBER CORP83125X103COM D37,463$1,563,000thousands by filing date
TIMKEN CO887389104COM33,621$1,555,000thousands by filing date
ANGI INC CLASS A00183L102CL A163,900$1,551,000thousands by filing date
KEURIG DR PEPPER INC COM49271V100Stock65,710$1,547,000thousands by filing date
GMS INC36251C103COM74,906$1,539,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM54,101$1,530,000thousands by filing date
CAPRI HOLDINGS LIMITEDG1890L107SHS98,200$1,507,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock27,985$1,506,000thousands by filing date
KIMBALL INTL INC494274103CL B167,086$1,502,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG45,953$1,495,000thousands by filing date
INVESCO LTD SHSG491BT108Stock151,907$1,478,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM154,389$1,476,000thousands by filing date
CASEYS GEN STORES INC147528103COM9,700$1,469,000thousands by filing date
GRAFTECH INTL LTD384313508COM250,308$1,460,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW27,800$1,444,000thousands by filing date
NEWMARK GROUP INC65158N102CL A391,277$1,441,000thousands by filing date
BIG LOTS INC089302103COM36,961$1,406,000thousands by filing date
QURATE RETAIL INC74915M100COM SER A228,530$1,399,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR97,900$1,390,000thousands by filing date
TRINET GROUP INC COM896288107Stock27,300$1,381,000thousands by filing date
HAMILTON LANE INC407497106CL A25,000$1,377,000thousands by filing date
STAR GROUP LP85512C105UNIT LTD PARTNR164,047$1,364,000thousands by filing date
ZIFF DAVIS INC48123V102COM22,500$1,328,000thousands by filing date
BILIBILI INC SPONS ADS REP Z090040106ADR37,121$1,317,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock24,218$1,307,000thousands by filing date
FOOT LOCKER INC344849104COM46,200$1,301,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock67,800$1,285,000thousands by filing date
IQIYI INC SPONSORED ADS46267X108ADR66,300$1,277,000thousands by filing date
DIGITAL TURBINE INC25400W102COM NEW45,000$1,256,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock59,100$1,239,000thousands by filing date
INGEVITY CORP COM45688C107Stock29,000$1,223,000thousands by filing date
ZAI LAB LTD ADR98887Q104ADR17,000$1,206,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A27,700$1,195,000thousands by filing date
CORENERGY INFRASTRUCTURE TR21870U502TRUS237,723$1,184,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT37,525$1,182,000thousands by filing date
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK60,900$1,164,000thousands by filing date
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock79,298$1,142,000thousands by filing date
WESCO INTL INC COM95082P105Stock30,200$1,134,000thousands by filing date
THE ODP CORP88337F105COM68,047$1,129,000thousands by filing date
RLJ LODGING TR COM74965L101REIT151,800$1,121,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock286,024$1,116,000thousands by filing date
LGI HOMES INC COM50187T106Stock11,100$1,100,000thousands by filing date
L BRANDS INC501797104COM38,790$1,052,000thousands by filing date
DOMTAR CORP257559203COM NEW46,500$1,042,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock67,200$1,034,000thousands by filing date
PERSPECTA INC715347100COM61,650$1,023,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock13,155$1,015,000thousands by filing date
MALIBU BOATS INC A56117J100COMMON STOCK23,900$1,010,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock11,800$1,008,000thousands by filing date
CORVEL CORP COM221006109Stock13,780$1,004,000thousands by filing date
FIRSTSERVICE CORP NEW COM33767E202Stock8,700$976,000thousands by filing date
PETMED EXPRESS INC716382106COM35,887$968,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR88,200$919,000thousands by filing date
COCA COLA CONS INC191098102COM4,300$883,000thousands by filing date
JELD-WEN HLDG INC47580P103COM45,400$875,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK7,153$865,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A100,204$864,000thousands by filing date
SHUTTERSTOCK INC COM825690100Stock19,400$861,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock104,337$840,000thousands by filing date
PRIMERICA INC74164M108COM8,700$839,000thousands by filing date
ECOPETROL S A SPONSORED ADS279158109ADR98,600$827,000thousands by filing date
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD153,300$808,000thousands by filing date
DISCOVERY INC25470F104COM SER A43,263$803,000thousands by filing date
NICE LTD SPONSORED ADR653656108ADR4,100$794,000thousands by filing date
M/I HOMES INC55305B101COM20,000$785,000thousands by filing date
HUB GROUP INC443320106CL A18,233$780,000thousands by filing date
FIRSTCASH HOLDINGS INC.33767D105Common Stock15,600$761,000thousands by filing date
UNIFIRST CORP MASS904708104COM4,700$759,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM9,426$755,000thousands by filing date
Fluent Co34380C102COM349,258$739,000thousands by filing date
PATRICK INDS INC703343103COM15,000$736,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock15,642$735,000thousands by filing date
JABIL INC COM466313103Stock24,134$705,000thousands by filing date
CHEMED CORP NEW16359R103COM1,700$696,000thousands by filing date
AVNET INC COM053807103Stock31,535$695,000thousands by filing date
ENSIGN GROUP INC29358P101COM14,200$691,000thousands by filing date
CIMPRESS PLCG2143T103SHS EURO10,352$664,000thousands by filing date
KFORCE INC COM493732101Stock24,043$660,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM13,000$627,000thousands by filing date
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR22,400$617,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock7,689$612,000thousands by filing date
WEIBO CORP SPONSORED ADR948596101ADR19,560$608,000thousands by filing date
VALVOLINE INC COM92047W101Stock36,700$596,000thousands by filing date
AARONS INC002535300COM PAR $0.5012,100$585,000thousands by filing date
DYCOM INDS INC COM267475101Stock12,900$581,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock10,091$580,000thousands by filing date
DNOW INC67011P100COMMON STOCK145,500$563,000thousands by filing date
GENTEX CORP COM371901109Stock25,400$558,000thousands by filing date
SUMMIT MATERIALS INC CLASS A86614U100CL A39,500$557,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM20,600$557,000thousands by filing date
LCI INDS50189K103COM6,109$554,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK23,224$545,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock11,000$543,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM223,400$543,000thousands by filing date
PROTO LABS INC743713109COM4,800$530,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock53,764$514,000thousands by filing date
MODEL N INC607525102COM16,650$501,000thousands by filing date
51JOB INC316827104SPONSORED ADS7,500$499,000thousands by filing date
CNO FINL GROUP INC12621E103COM36,300$497,000thousands by filing date
SAIA INC78709Y105COM4,600$495,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock41,208$490,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A22,800$485,000thousands by filing date
KONTOOR BRANDS INC50050N103COM23,497$485,000thousands by filing date
HOLLYFRONTIER CORP436106108COM28,177$474,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock16,131$471,000thousands by filing date
SINA CORPG81477104ORD12,900$469,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock17,500$440,000thousands by filing date
TIVITY HEALTH INC88870R102COM36,500$436,000thousands by filing date
YETI HLDGS INC COM98585X104Stock11,200$433,000thousands by filing date
STERLING BANCORP DEL85917A100COM48,000$431,000thousands by filing date
MKS INC. COM55306N104Stock4,600$428,000thousands by filing date
ITURAN LOCATION AND CONTROL SHSM6158M104Stock33,700$400,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM35,200$394,000thousands by filing date
NICOLET BANKSHARES INC65406E102COM8,400$391,000thousands by filing date
TRUEBLUE INC89785X101COM29,195$386,000thousands by filing date
PERFICIENT INC71375U101COM10,225$373,000thousands by filing date
SANMINA CORP COM801056102Stock16,129$372,000thousands by filing date
NAVISTAR INTERNATIONAL63934E108COMMON STOCK9,800$364,000thousands by filing date
BAOZUN INC ADR06684L103SPONSORED ADR12,900$357,000thousands by filing date
TERRENO RLTY CORP88146M101COM7,522$351,000thousands by filing date
CATO CORP NEW149205106CL A51,400$343,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK13,700$338,000thousands by filing date
FORMFACTOR INC COM346375108Stock15,647$333,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM33,800$333,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock7,000$331,000thousands by filing date
DMC GLOBAL INC23291C103COM11,700$329,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock21,353$325,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK8,300$316,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM12,400$309,000thousands by filing date
VERMILION ENERGY INC COM923725105Stock152,000$302,000thousands by filing date
COHERUS ONCOLOGY INC19249H103COM19,100$299,000thousands by filing date
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT16,927$299,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock6,800$293,000thousands by filing date
INMODE LTD SHSM5425M103Stock9,500$293,000thousands by filing date
CHART INDS INC16115Q308COM4,800$288,000thousands by filing date
CRAWFORD COMPANY CL A224633206COMMON STOCK50,898$284,000thousands by filing date
SPARTANNASH CO847215100COM20,100$280,000thousands by filing date
ARCOSA INC COM039653100Stock7,279$274,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM16,225$272,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock3,700$261,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock19,500$247,000thousands by filing date
XPENG INC ADS98422D105ADR14,300$245,000thousands by filing date
RANGE RES CORP COM75281A109Stock42,300$239,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM2,700$238,000thousands by filing date
EZCORP INC302301106CL A NON VTG55,600$238,000thousands by filing date
HILLTOP HLDGS INC432748101COM13,441$236,000thousands by filing date
R1 RCM INC749397105COM15,700$230,000thousands by filing date
FABRINET SHSG3323L100Stock4,200$226,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock3,000$226,000thousands by filing date
MIDDLEBYCORP596278101STOK2,900$222,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock8,803$217,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM8,200$217,000thousands by filing date
GAMESTOP CORP36467W109CL A23,900$208,000thousands by filing date
PLEXUS CORP COM729132100Stock3,432$207,000thousands by filing date
WEIS MKTS INC COM948849104Stock4,900$201,000thousands by filing date
LIBERTY ENERGY INC53115L104COM CL A28,700$196,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK52,200$188,000thousands by filing date
BEST INC08653C106SPONSORED ADS72,900$187,000thousands by filing date
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK24,200$186,000thousands by filing date
KRONOS WORLDWIDE INC COM50105F105Stock16,900$185,000thousands by filing date
VISTA OUTDOOR INC928377100COM10,500$181,000thousands by filing date
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D52,100$159,000thousands by filing date
CELESTICA INC15101Q108COMMON STOCK-FO26,257$154,000thousands by filing date
INTERNATIONAL MONEY EXPRESS46005L101COM12,300$151,000thousands by filing date
QUINSTREET INC74874Q100COM10,900$147,000thousands by filing date
BANCORP INC DEL05969A105COM16,900$125,000thousands by filing date
TELECOM ARGENTINA SA879273209SPON ADR REP B20,393$114,000thousands by filing date
OVINTIV INC69047Q102COM15,900$111,000thousands by filing date
ENERPLUS CORP292766102COM59,151$92,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM10,963$81,000thousands by filing date
CARS COM INC14575E105COM11,500$79,000thousands by filing date
ENDURANCE INTL GROUP HLDGS I29272B105COM12,500$61,000thousands by filing date
MRC GLOBAL INC55345K103COM15,200$55,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001434819-20-000014this filing2020-11-12acceptance time not in the bulk data set