13F-HR filed by SHELL ASSET MANAGEMENT CO
SHELL ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 1,108 holding rows worth $4,877,909,000.
- Accession
- 0001211028-18-000004
- Filer
- CIK 1211028
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,108 entries on the cover page, a total value of $4,877,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,877,909,000 with VALUE read as thousands by filing date, 13F file number 028-10314. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| OLD REP INTL CORP COM | 680223104 | Stock | 72,018 | $1,434,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 46,690 | $1,433,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,654 | $1,429,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 56,078 | $1,428,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,778 | $1,426,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 57,894 | $1,418,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 12,744 | $1,415,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 16,712 | $1,412,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 67,480 | $1,408,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,456 | $1,407,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,688 | $1,405,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 68,901 | $1,403,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 23,429 | $1,401,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 40,197 | $1,401,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,943 | $1,397,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 29,481 | $1,375,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 22,737 | $1,371,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 48,661 | $1,365,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 42,972 | $1,362,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 28,995 | $1,359,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 35,012 | $1,355,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 72,638 | $1,354,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 28,276 | $1,350,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,025 | $1,344,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,090 | $1,341,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,361 | $1,337,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,599 | $1,337,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 35,356 | $1,330,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 45,445 | $1,327,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 94,305 | $1,324,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7,842 | $1,322,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 23,567 | $1,319,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 18,948 | $1,314,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,823 | $1,311,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 193,633 | $1,311,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 43,959 | $1,311,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,765 | $1,310,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19,096 | $1,309,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 39,376 | $1,308,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 36,397 | $1,307,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 52,302 | $1,304,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 29,842 | $1,295,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 98,647 | $1,288,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 22,909 | $1,275,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 41,645 | $1,274,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 24,388 | $1,273,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,703 | $1,267,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 24,884 | $1,265,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 33,828 | $1,259,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 38,755 | $1,258,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,441 | $1,255,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 58,290 | $1,254,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 14,341 | $1,253,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 54,356 | $1,251,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 26,695 | $1,251,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 44,618 | $1,249,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 141,459 | $1,249,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,530 | $1,242,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,935 | $1,241,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 68,290 | $1,239,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 22,732 | $1,239,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 17,162 | $1,238,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 37,945 | $1,238,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,456 | $1,232,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 23,395 | $1,232,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,010 | $1,228,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 52,204 | $1,224,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15,063 | $1,222,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 42,454 | $1,222,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 38,570 | $1,220,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 21,375 | $1,219,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 62,412 | $1,213,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 117,236 | $1,213,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 35,380 | $1,210,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,241 | $1,210,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 13,587 | $1,206,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 49,156 | $1,205,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 29,275 | $1,200,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,464 | $1,198,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 20,229 | $1,196,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 31,389 | $1,195,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 33,948 | $1,194,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 19,378 | $1,194,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 41,140 | $1,194,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 24,696 | $1,193,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 28,171 | $1,192,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,129 | $1,192,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,905 | $1,190,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 48,562 | $1,189,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 31,203 | $1,174,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 12,225 | $1,173,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 15,369 | $1,172,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 22,090 | $1,167,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 42,699 | $1,166,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,282 | $1,165,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 55,221 | $1,164,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 22,283 | $1,162,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 11,039 | $1,161,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 47,142 | $1,161,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 15,083 | $1,159,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 18,029 | $1,158,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 21,120 | $1,158,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,258 | $1,156,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 28,523 | $1,155,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,887 | $1,152,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,740 | $1,151,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 44,341 | $1,147,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 20,741 | $1,144,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 81,838 | $1,143,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 35,801 | $1,142,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,698 | $1,140,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 55,764 | $1,139,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,844 | $1,137,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 29,123 | $1,130,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 32,906 | $1,130,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,953 | $1,129,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 48,406 | $1,127,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,260 | $1,125,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 48,763 | $1,124,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,307 | $1,119,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,438 | $1,118,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,403 | $1,118,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,706 | $1,117,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 104,021 | $1,116,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 22,873 | $1,116,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 13,887 | $1,113,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 29,366 | $1,109,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 24,242 | $1,108,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 18,638 | $1,108,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 24,469 | $1,106,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,549 | $1,105,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 24,711 | $1,105,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 40,538 | $1,103,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 62,112 | $1,102,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,197 | $1,100,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 53,160 | $1,098,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35,399 | $1,097,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 24,891 | $1,094,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 30,667 | $1,090,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 45,422 | $1,085,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14,857 | $1,083,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18,837 | $1,078,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 28,470 | $1,077,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 47,691 | $1,077,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 20,954 | $1,073,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 131,753 | $1,072,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 16,973 | $1,070,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 21,383 | $1,065,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 83,140 | $1,063,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,383 | $1,058,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 101,290 | $1,051,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,490 | $1,049,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 19,962 | $1,048,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,714 | $1,046,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 120,874 | $1,038,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,439 | $1,038,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 24,656 | $1,038,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 45,424 | $1,036,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,308 | $1,034,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,410 | $1,030,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,561 | $1,030,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 71,738 | $1,027,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 30,727 | $1,026,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 15,295 | $1,025,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,902 | $1,025,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 20,965 | $1,024,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 54,998 | $1,023,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,267 | $1,021,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 21,153 | $1,018,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 18,048 | $1,018,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,021 | $1,017,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 36,611 | $1,013,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 15,569 | $1,013,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 59,240 | $1,012,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,154 | $1,011,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,819 | $1,011,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 20,918 | $1,010,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,675 | $1,010,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 36,831 | $1,003,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 39,260 | $1,000,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 52,540 | $998,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,251 | $998,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 26,875 | $997,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 66,474 | $996,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 28,892 | $994,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,751 | $988,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 26,353 | $983,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 39,241 | $983,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 41,155 | $980,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,971 | $976,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 20,701 | $976,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,047 | $975,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 26,032 | $974,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 27,959 | $972,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,862 | $971,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 23,979 | $971,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 28,599 | $970,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,324 | $968,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,845 | $967,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,657 | $964,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,696 | $959,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 32,951 | $957,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 19,500 | $954,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 41,775 | $952,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,939 | $947,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,849 | $944,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 32,559 | $942,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 10,387 | $939,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 17,785 | $939,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 34,054 | $938,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 29,559 | $931,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 24,855 | $930,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,185 | $926,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 32,377 | $926,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 132,096 | $925,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 89,198 | $920,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,357 | $919,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 119,994 | $918,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 12,525 | $917,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,735 | $915,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 58,257 | $906,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,239 | $905,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 17,242 | $904,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,563 | $903,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,744 | $897,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 49,540 | $896,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 41,660 | $894,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 24,960 | $893,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 60,523 | $893,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 20,408 | $893,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,187 | $892,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 54,122 | $891,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 29,983 | $885,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,648 | $884,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 39,335 | $884,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 81,385 | $883,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,164 | $883,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 11,313 | $883,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 44,218 | $881,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,303 | $880,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 53,764 | $880,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 71,143 | $874,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 74,739 | $870,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 72,144 | $869,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 16,413 | $868,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,400 | $868,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 22,608 | $867,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 28,559 | $861,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,283 | $856,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 15,858 | $856,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,736 | $855,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 26,581 | $854,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 47,844 | $852,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 40,662 | $851,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,376 | $844,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,397 | $840,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,063 | $840,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,137 | $835,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 17,720 | $834,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 238,043 | $831,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,327 | $829,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,092 | $829,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 46,334 | $828,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,204 | $828,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 21,531 | $826,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,901 | $825,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,438 | $824,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,164 | $823,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 23,634 | $821,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 9,986 | $820,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,903 | $819,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,769 | $817,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,688 | $815,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,123 | $812,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,424 | $810,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,705 | $809,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33,995 | $809,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 22,841 | $809,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,895 | $807,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 57,312 | $805,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 29,619 | $805,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,940 | $803,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 79,890 | $803,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,142 | $802,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,747 | $802,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,140 | $802,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,580 | $799,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 46,612 | $796,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,842 | $795,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 22,164 | $794,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 22,852 | $788,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 43,121 | $788,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 17,377 | $788,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,373 | $786,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 72,284 | $780,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 33,471 | $779,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,350 | $772,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,984 | $771,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 19,733 | $771,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11,073 | $769,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 12,889 | $767,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,286 | $766,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 28,892 | $759,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 23,826 | $758,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 14,587 | $757,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 17,188 | $757,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 82,174 | $752,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 35,043 | $751,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,752 | $744,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,150 | $742,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 38,166 | $742,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,728 | $739,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,234 | $736,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 28,480 | $735,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,388 | $734,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 89,688 | $726,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 41,392 | $724,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 90,832 | $724,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 7,013 | $724,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 10,070 | $721,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15,894 | $721,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 18,074 | $718,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 12,118 | $717,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,455 | $716,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 17,885 | $710,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 16,135 | $709,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 30,181 | $707,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 33,284 | $706,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,117 | $705,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,317 | $702,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,865 | $700,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,330 | $700,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 14,711 | $698,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,065 | $696,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 23,885 | $696,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 18,558 | $694,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,015 | $694,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 76,268 | $693,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17,817 | $692,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 21,294 | $692,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,974 | $690,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 34,197 | $690,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 18,535 | $690,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 39,838 | $689,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 40,687 | $683,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 13,118 | $682,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 18,705 | $682,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,325 | $681,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24,826 | $681,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,712 | $679,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,494 | $676,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 27,641 | $673,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,563 | $671,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,115 | $671,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,362 | $670,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 32,612 | $666,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 258,260 | $659,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 31,388 | $657,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 90,282 | $654,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 23,282 | $653,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 28,404 | $650,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 15,046 | $649,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 15,088 | $647,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,215 | $643,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 14,147 | $641,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,312 | $638,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 22,632 | $637,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,827 | $635,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 26,205 | $633,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 14,123 | $631,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 34,016 | $628,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 31,204 | $627,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 14,041 | $622,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 24,463 | $622,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 17,981 | $621,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,865 | $620,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,747 | $616,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 23,403 | $615,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 19,290 | $613,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8,112 | $611,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 34,256 | $609,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 104,324 | $608,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 14,426 | $605,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 23,651 | $605,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,381 | $603,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 23,517 | $599,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 20,852 | $598,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 72,248 | $597,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,530 | $595,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,032 | $592,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,922 | $591,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,924 | $589,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,484 | $585,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 43,451 | $583,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 7,157 | $583,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 25,636 | $582,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,551 | $581,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 16,104 | $579,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 14,138 | $578,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 24,201 | $572,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,084 | $571,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 27,878 | $567,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 15,239 | $566,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,248 | $563,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,604 | $563,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 65,601 | $562,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 115,883 | $557,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 12,444 | $556,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,344 | $556,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,044 | $555,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,611 | $553,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,300 | $553,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 20,885 | $553,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 28,210 | $553,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 32,443 | $548,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 26,629 | $543,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 12,675 | $531,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 20,838 | $531,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 17,710 | $531,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,926 | $529,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 20,090 | $528,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,438 | $526,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 54,592 | $526,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 8,384 | $525,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,698 | $521,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 21,928 | $519,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 50,742 | $517,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,504 | $508,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 5,200 | $508,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 130,701 | $507,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 877 | $504,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,083 | $502,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 24,113 | $501,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 15,429 | $500,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,461 | $499,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,762 | $499,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 71,958 | $497,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 4,728 | $496,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 24,575 | $495,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 27,447 | $494,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,067 | $491,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 23,544 | $489,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 22,052 | $486,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 7,902 | $486,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 28,936 | $484,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 11,500 | $483,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,710 | $481,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,512 | $479,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 19,397 | $478,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 30,631 | $475,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,262 | $473,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 13,042 | $470,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 27,617 | $470,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,167 | $467,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 41,101 | $462,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 15,834 | $462,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 16,511 | $462,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 2,630 | $456,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 32,205 | $454,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,878 | $454,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,289 | $450,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,594 | $450,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 20,155 | $447,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,152 | $446,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,937 | $441,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,486 | $438,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 24,789 | $437,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,198 | $435,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 58,438 | $435,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,064 | $433,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,906 | $433,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 56,803 | $431,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 11,811 | $428,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,491 | $425,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,956 | $420,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,361 | $418,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,620 | $410,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,340 | $409,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 6,166 | $409,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 16,389 | $404,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,830 | $398,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 5,974 | $397,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,706 | $393,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 18,558 | $393,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,360 | $392,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,418 | $389,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,625 | $388,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,078 | $385,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,676 | $384,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 22,588 | $380,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 68,020 | $379,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,331 | $374,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 21,838 | $373,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,741 | $372,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,659 | $370,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 9,456 | $364,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 27,561 | $364,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 12,000 | $363,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,975 | $361,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,474 | $360,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001211028-18-000004 | this filing | 2018-08-10 | acceptance time not in the bulk data set |