13F-HR filed by APG Asset Management N.V.
APG Asset Management N.V. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 868 holding rows worth $42,665,357,000.
- Accession
- 0001434819-22-000006
- Filer
- CIK 1434819
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 868 entries on the cover page, a total value of $42,665,357,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,665,357,000 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 |
|---|---|---|---|---|---|---|
| CDW CORP COM | 12514G108 | Stock | 19,127 | $2,883,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 217,808 | $2,796,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 23,600 | $2,785,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,577 | $2,777,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 274,457 | $2,696,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 31,595 | $2,692,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 29,143 | $2,689,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 51,288 | $2,674,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,314 | $2,644,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 81,008 | $2,597,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,946 | $2,585,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 36,900 | $2,584,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 195,800 | $2,541,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 27,706 | $2,500,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,307 | $2,495,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,946 | $2,492,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 66,900 | $2,484,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 89,874 | $2,469,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 510,771 | $2,453,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 39,100 | $2,439,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 9,535 | $2,367,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 53,736 | $2,304,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 38,947 | $2,297,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,136 | $2,294,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 176,674 | $2,266,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 21,915 | $2,249,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 64,535 | $2,230,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 343,600 | $2,212,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,998 | $2,210,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,818 | $2,207,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 80,000 | $2,206,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 47,459 | $2,202,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 32,300 | $2,195,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 16,126 | $2,194,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,629 | $2,180,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 61,250 | $2,165,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 73,522 | $2,154,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 46,774 | $2,139,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 313,100 | $2,105,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 63,100 | $2,094,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 183,200 | $2,056,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,000 | $2,038,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 29,696 | $2,029,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 38,264 | $2,023,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 72,473 | $2,007,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 84,000 | $1,998,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 73,521 | $1,994,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 31,793 | $1,984,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 24,703 | $1,980,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 285,500 | $1,974,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 9,214 | $1,921,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 34,458 | $1,919,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,534 | $1,918,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 45,700 | $1,902,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 168,800 | $1,900,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,599 | $1,898,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 26,000 | $1,885,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 22,261 | $1,884,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 154,701 | $1,864,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 10,507 | $1,844,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 21,170 | $1,831,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 41,274 | $1,824,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 34,846 | $1,802,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 77,700 | $1,795,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 32,044 | $1,780,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 32,332 | $1,775,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,473 | $1,774,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 43,705 | $1,757,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 184,200 | $1,755,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 57,400 | $1,738,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 19,715 | $1,737,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 40,872 | $1,727,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20,500 | $1,719,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 37,900 | $1,719,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,175 | $1,716,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 15,900 | $1,707,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 22,700 | $1,701,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 154,453 | $1,644,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 16,043 | $1,632,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 62,300 | $1,629,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 17,000 | $1,623,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 172,600 | $1,615,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 52,700 | $1,614,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 29,900 | $1,596,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 13,200 | $1,593,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 37,700 | $1,593,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 493,400 | $1,590,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,303 | $1,583,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39,202 | $1,564,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 28,700 | $1,562,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 23,264 | $1,548,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 182,100 | $1,517,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 35,824 | $1,499,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 32,242 | $1,495,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,325 | $1,487,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 31,400 | $1,446,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 181,300 | $1,424,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 78,400 | $1,424,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 43,800 | $1,424,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 43,100 | $1,418,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 37,100 | $1,404,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 26,300 | $1,397,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,793 | $1,390,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 19,650 | $1,376,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 73,800 | $1,375,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,164 | $1,374,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 13,010 | $1,368,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,853 | $1,348,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 97,200 | $1,345,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,100 | $1,340,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 7,400 | $1,331,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 65,843 | $1,322,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 43,500 | $1,309,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 36,230 | $1,308,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 80,500 | $1,302,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 41,400 | $1,300,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 17,720 | $1,298,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 19,100 | $1,286,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 125,700 | $1,267,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 27,450 | $1,266,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 91,500 | $1,259,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 74,845 | $1,239,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 132,357 | $1,229,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 17,322 | $1,227,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 155,600 | $1,226,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 43,923 | $1,217,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 114,800 | $1,211,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,099 | $1,209,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 30,302 | $1,208,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,112 | $1,196,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,300 | $1,186,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 34,900 | $1,181,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 56,500 | $1,173,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 61,730 | $1,160,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 201,820 | $1,158,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 17,900 | $1,106,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 33,900 | $1,103,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 41,738 | $1,096,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 25,800 | $1,091,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 34,286 | $1,089,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 179,200 | $1,087,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 177,000 | $1,082,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 147,872 | $1,064,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,676 | $1,063,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 56,243 | $1,056,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,100 | $1,047,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 49,000 | $1,033,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 71,900 | $1,009,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,800 | $1,004,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 32,902 | $999,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,330 | $990,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 13,700 | $975,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 94,000 | $972,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 60,900 | $965,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 36,200 | $962,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,828 | $959,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 129,300 | $929,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 17,516 | $905,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,068 | $903,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 55,700 | $903,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,400 | $900,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 11,300 | $897,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 36,982 | $896,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 869,300 | $890,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 81,700 | $887,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,185 | $886,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,847 | $885,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 53,000 | $884,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,628 | $880,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 30,682 | $874,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 26,700 | $872,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,198 | $852,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,844 | $851,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,548 | $843,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 16,000 | $841,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 16,100 | $838,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 11,500 | $836,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,858 | $822,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 27,600 | $822,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 16,000 | $815,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22,800 | $808,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,700 | $807,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,000 | $802,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,900 | $797,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,747 | $797,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 29,300 | $795,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,078 | $791,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,300 | $778,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 19,000 | $766,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,374 | $760,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22,289 | $759,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 23,200 | $758,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,006 | $740,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 24,900 | $730,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 23,840 | $723,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 27,401 | $719,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 13,634 | $717,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 87,700 | $699,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,575 | $697,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 39,600 | $694,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,200 | $682,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 34,600 | $677,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,784 | $675,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 15,400 | $671,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,331 | $670,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 26,600 | $668,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 57,898 | $666,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,793 | $661,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,800 | $649,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 126,400 | $630,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,515 | $629,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,000 | $629,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,500 | $626,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 20,225 | $626,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 72,500 | $619,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 161 | $617,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,000 | $599,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 55,500 | $590,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,553 | $586,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 57,722 | $585,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 17,688 | $579,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 17,200 | $572,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,300 | $566,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,730 | $557,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 64,088 | $556,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,805 | $550,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 14,993 | $546,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 23,134 | $546,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 36,000 | $545,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,385 | $544,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 60,700 | $541,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,000 | $539,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,400 | $538,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,700 | $534,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 13,600 | $530,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,567 | $523,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,462 | $521,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 64,600 | $517,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,116 | $516,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,900 | $511,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,500 | $509,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20,490 | $508,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,860 | $507,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 23,500 | $505,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 39,700 | $499,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 38,200 | $499,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 24,500 | $495,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,700 | $492,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 11,159 | $491,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20,400 | $490,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,157 | $488,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,026 | $487,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,753 | $483,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 55,700 | $482,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,700 | $476,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,593 | $474,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 36,500 | $474,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13,300 | $471,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 139,200 | $470,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,465 | $465,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,500 | $464,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,700 | $463,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 40,100 | $461,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,900 | $458,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 11,400 | $456,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,348 | $455,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,100 | $454,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,409 | $451,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,183 | $450,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,700 | $448,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 53,100 | $448,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,378 | $448,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 16,200 | $444,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,812 | $438,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 12,579 | $434,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 15,200 | $433,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,046 | $432,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,200 | $426,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,200 | $421,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,177 | $416,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 14,778 | $416,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,400 | $408,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,097 | $406,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,000 | $401,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 14,300 | $393,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,211 | $381,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,600 | $377,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,700 | $375,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 37,100 | $374,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 300 | $370,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,272 | $369,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,674 | $367,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 21,400 | $365,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 13,400 | $363,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,215 | $360,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 23,000 | $345,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 16,290 | $344,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,975 | $339,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 424 | $338,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,700 | $336,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 55,000 | $335,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 19,266 | $331,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,332 | $329,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,512 | $327,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 15,991 | $321,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 6,000 | $316,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,400 | $313,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 13,092 | $308,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 99,900 | $304,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,236 | $303,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,100 | $297,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 11,700 | $294,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,700 | $290,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30,487 | $288,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,400 | $282,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 13,600 | $279,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,784 | $276,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,279 | $274,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,400 | $268,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,300 | $265,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,615 | $264,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 7,827 | $260,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,843 | $259,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,798 | $256,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 32,387 | $253,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 9,200 | $247,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,456 | $246,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,200 | $245,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 18,700 | $242,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,000 | $241,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,960 | $238,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 14,519 | $238,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,992 | $237,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,689 | $236,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 5,100 | $230,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,200 | $229,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 7,948 | $226,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,892 | $225,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,339 | $225,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,531 | $224,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,956 | $223,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15,600 | $221,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,900 | $220,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,015 | $216,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,200 | $213,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 35,600 | $213,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,698 | $208,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 6,122 | $208,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 7,800 | $207,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 10,520 | $205,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,500 | $202,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 22,600 | $184,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 13,720 | $182,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 14,300 | $180,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 15,400 | $148,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 18,600 | $147,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 10,900 | $138,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 24,539 | $126,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 12,600 | $123,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 17,087 | $108,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,513 | $101,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 22,358 | $90,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 33,600 | $81,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 15,400 | $25,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 10,850 | $12,000 | 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 0001434819-22-000006 | this filing | 2022-08-12 | acceptance time not in the bulk data set |