13F-HR filed by APG Asset Management N.V.
APG Asset Management N.V. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 834 holding rows worth $38,765,621,000.
- Accession
- 0001434819-22-000008
- Filer
- CIK 1434819
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 834 entries on the cover page, a total value of $38,765,621,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,765,621,000 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 |
|---|---|---|---|---|---|---|
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32,678 | $2,941,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 71,378 | $2,913,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 38,115 | $2,863,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 26,161 | $2,843,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 64,600 | $2,805,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 75,750 | $2,799,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21,500 | $2,759,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 210,200 | $2,753,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,500 | $2,721,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,311 | $2,687,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 16,844 | $2,684,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 89,426 | $2,612,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 80,213 | $2,596,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 33,300 | $2,536,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 39,616 | $2,528,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 19,900 | $2,526,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 222,700 | $2,512,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 29,500 | $2,489,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 57,093 | $2,484,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 62,902 | $2,473,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 27,600 | $2,436,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 32,752 | $2,419,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 149,290 | $2,403,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 277,400 | $2,396,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,276 | $2,386,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 22,700 | $2,366,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 26,175 | $2,354,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,807 | $2,342,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 54,900 | $2,284,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 89,800 | $2,244,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 193,800 | $2,228,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 48,342 | $2,171,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,485 | $2,170,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,366 | $2,163,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 67,722 | $2,157,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 15,100 | $2,149,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,200 | $2,138,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,500 | $2,105,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 10,500 | $2,103,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18,600 | $2,088,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 80,622 | $2,086,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 22,400 | $2,080,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,942 | $2,047,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,600 | $2,047,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 58,500 | $2,042,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,091 | $2,027,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 37,400 | $2,018,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,903 | $2,002,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 30,932 | $1,990,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 13,728 | $1,978,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 242,100 | $1,962,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 33,985 | $1,957,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 33,700 | $1,952,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 146,801 | $1,921,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 59,300 | $1,904,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 46,134 | $1,892,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 65,908 | $1,872,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,898 | $1,830,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 111,645 | $1,798,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,563 | $1,790,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 44,300 | $1,788,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 31,438 | $1,775,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,900 | $1,773,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,546 | $1,771,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,243 | $1,768,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,450 | $1,764,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,055 | $1,727,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 77,700 | $1,712,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 207,626 | $1,710,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 27,039 | $1,707,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 8,357 | $1,694,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,421 | $1,694,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 30,548 | $1,692,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 60,100 | $1,688,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 162,600 | $1,675,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 11,826 | $1,598,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 63,400 | $1,595,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,617 | $1,578,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 31,603 | $1,567,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,316 | $1,563,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 14,417 | $1,539,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,725 | $1,532,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 19,921 | $1,529,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,534 | $1,526,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 21,616 | $1,526,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 134,880 | $1,512,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 20,862 | $1,509,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 59,900 | $1,486,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29,512 | $1,483,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 7,600 | $1,474,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 56,300 | $1,474,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 36,600 | $1,446,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 32,000 | $1,435,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 36,100 | $1,430,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25,812 | $1,403,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 28,027 | $1,366,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,100 | $1,357,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 24,640 | $1,345,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,328 | $1,321,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 40,300 | $1,300,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,900 | $1,291,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 14,985 | $1,289,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 38,440 | $1,277,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 32,300 | $1,270,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 77,200 | $1,235,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35,320 | $1,232,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 15,691 | $1,219,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 35,400 | $1,216,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 14,200 | $1,216,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 163,200 | $1,198,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 39,182 | $1,194,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 40,961 | $1,185,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,000 | $1,176,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,600 | $1,175,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 33,700 | $1,174,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 15,100 | $1,164,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 14,261 | $1,156,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,550 | $1,152,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,000 | $1,145,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 25,300 | $1,143,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 106,900 | $1,139,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,561 | $1,134,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 11,920 | $1,117,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 33,551 | $1,113,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,953 | $1,109,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 18,927 | $1,099,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 106,900 | $1,097,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 21,800 | $1,091,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 15,571 | $1,072,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 14,700 | $1,067,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,530 | $1,040,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 17,264 | $1,029,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,300 | $1,028,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 29,793 | $1,020,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,298 | $1,010,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,500 | $1,002,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 26,400 | $998,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 9,750 | $997,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 77,867 | $986,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 700,900 | $980,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 15,800 | $968,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 16,895 | $964,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 28,900 | $961,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 17,800 | $957,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 80,297 | $943,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 25,002 | $939,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 22,156 | $937,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 149,300 | $933,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,447 | $923,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 36,800 | $916,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 58,100 | $916,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,800 | $915,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 33,600 | $909,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 24,800 | $903,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,068 | $897,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,088 | $886,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,648 | $882,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 165,900 | $879,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 24,671 | $877,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,024 | $877,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 25,089 | $865,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 11,620 | $863,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 31,039 | $842,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 7,884 | $831,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,180 | $820,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 109,500 | $818,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 13,500 | $814,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 38,457 | $813,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,600 | $803,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 19,100 | $800,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 35,300 | $799,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 24,583 | $799,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,200 | $794,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 40,330 | $794,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17,953 | $793,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 42,900 | $793,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8,427 | $793,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 15,934 | $784,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 31,400 | $781,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 57,898 | $779,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,193 | $776,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,575 | $770,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 114,000 | $759,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,700 | $741,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 11,400 | $725,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,500 | $721,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,915 | $721,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 113,200 | $720,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,000 | $709,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 23,800 | $702,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 24,000 | $697,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 19,900 | $692,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,800 | $679,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 67,500 | $672,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 49,800 | $664,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 163,900 | $658,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 33,200 | $644,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 32,600 | $642,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,900 | $619,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 151 | $615,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,900 | $613,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,400 | $611,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 22,340 | $607,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,762 | $601,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 12,700 | $597,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,331 | $596,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 184,300 | $591,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,865 | $589,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 13,759 | $586,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,044 | $585,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,100 | $580,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 66,557 | $576,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 27,000 | $574,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 83,500 | $559,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 19,700 | $558,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 56,322 | $554,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16,588 | $553,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 31,600 | $550,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 21,200 | $547,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,483 | $546,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,907 | $545,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,774 | $544,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 37,900 | $544,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,616 | $540,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,290 | $536,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,400 | $534,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,200 | $528,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,253 | $519,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,405 | $512,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,300 | $508,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,900 | $506,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 20,100 | $504,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,067 | $497,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 29,800 | $492,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 58,788 | $488,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 14,500 | $485,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 21,600 | $480,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,240 | $478,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,400 | $477,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,197 | $476,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,700 | $474,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,000 | $472,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20,090 | $470,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 131,300 | $469,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,557 | $467,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,048 | $463,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 68,700 | $459,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 28,900 | $459,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 19,100 | $458,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,628 | $455,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,312 | $452,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 22,934 | $446,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,700 | $445,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,378 | $441,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 27,800 | $432,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 56,300 | $430,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,738 | $428,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,577 | $422,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 4,700 | $420,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,160 | $415,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10,679 | $415,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,275 | $400,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,315 | $395,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 15,778 | $394,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,768 | $392,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,211 | $390,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 21,400 | $389,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,673 | $384,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 13,400 | $384,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,836 | $378,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 30,702 | $375,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,172 | $372,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,443 | $372,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 10,700 | $371,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,574 | $366,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,300 | $355,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 14,300 | $352,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,300 | $349,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,156 | $333,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,600 | $331,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,800 | $328,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,200 | $324,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 18,700 | $324,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,600 | $322,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,812 | $321,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,190 | $301,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 33,000 | $298,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,800 | $293,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,300 | $293,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,700 | $286,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,400 | $285,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 53,100 | $283,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 16,290 | $274,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 7,827 | $273,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,700 | $271,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,000 | $270,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,000 | $268,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 300 | $261,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,700 | $253,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,692 | $251,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,372 | $247,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,492 | $247,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 300 | $244,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,435 | $234,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,300 | $234,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 5,600 | $233,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 7,948 | $231,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,900 | $215,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,860 | $214,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,279 | $214,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,374 | $214,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,398 | $214,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,625 | $210,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,800 | $207,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 14,519 | $207,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 6,122 | $205,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,244 | $204,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 7,792 | $202,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 10,892 | $171,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19,787 | $170,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,131 | $170,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 29,287 | $161,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 61,020 | $158,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 10,900 | $147,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 18,700 | $133,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 24,539 | $119,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,220 | $98,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 13,410 | $95,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 33,600 | $90,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 28,358 | $78,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 10,850 | $11,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 15,400 | $11,000 | thousands by filing date | |
| 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 0001434819-22-000008 | this filing | 2022-11-14 | acceptance time not in the bulk data set |