13F-HR filed by SHELL ASSET MANAGEMENT CO
SHELL ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-11, with 1,238 holding rows worth $3,589,358,000.
- Accession
- 0001211028-20-000005
- Filer
- CIK 1211028
- Filed
- 2020-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,238 entries on the cover page, a total value of $3,589,358,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,589,358,000 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 |
|---|---|---|---|---|---|---|
| JABIL INC COM | 466313103 | Stock | 31,377 | $771,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,052 | $762,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 39,996 | $761,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,625 | $760,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,384 | $759,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,039 | $757,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,823 | $757,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,284 | $754,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 12,978 | $752,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 110,068 | $743,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,973 | $739,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 38,328 | $735,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 21,010 | $735,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,963 | $731,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,337 | $730,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 33,439 | $729,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 28,304 | $729,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,327 | $728,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,960 | $721,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,654 | $719,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12,912 | $718,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,272 | $715,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,766 | $714,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 20,558 | $711,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11,002 | $711,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 17,722 | $710,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 30,050 | $708,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,062 | $707,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 16,771 | $707,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,975 | $705,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,048 | $705,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,400 | $704,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,396 | $703,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 14,314 | $698,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 24,286 | $698,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,205 | $696,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,377 | $691,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,748 | $691,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 13,150 | $689,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,906 | $689,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,375 | $687,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 943,918 | $687,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 10,743 | $686,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,479 | $685,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 76,662 | $685,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 11,489 | $683,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,123 | $674,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 10,347 | $673,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 38,020 | $671,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16,825 | $670,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,230 | $670,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,450 | $669,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,867 | $666,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,161 | $665,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 26,542 | $663,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 24,664 | $660,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 45,128 | $658,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 19,002 | $657,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,795 | $652,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,001 | $652,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 12,150 | $651,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 31,589 | $649,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,738 | $647,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 22,865 | $646,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,661 | $643,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 28,366 | $643,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,720 | $642,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,813 | $638,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,288 | $638,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,709 | $637,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,158 | $637,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,309 | $637,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,821 | $636,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 10,279 | $635,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12,559 | $635,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 6,482 | $634,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 8,776 | $632,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,595 | $631,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,840 | $630,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,624 | $629,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,269 | $626,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,626 | $625,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 26,827 | $622,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,223 | $620,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,670 | $616,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,888 | $616,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,284 | $613,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 15,134 | $609,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,509 | $608,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 62,473 | $607,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 31,923 | $606,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,868 | $605,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 11,078 | $604,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 34,856 | $600,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,807 | $600,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 16,576 | $599,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 34,812 | $598,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 17,428 | $593,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38,299 | $592,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 86,222 | $591,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 53,369 | $589,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,277 | $586,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 22,894 | $584,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,770 | $584,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,731 | $582,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 19,556 | $580,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23,970 | $579,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 22,108 | $577,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 22,868 | $576,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,467 | $574,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 31,583 | $572,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,986 | $572,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,543 | $571,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 18,505 | $567,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 18,058 | $564,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,659 | $563,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,322 | $563,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,156 | $559,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 33,262 | $558,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 25,169 | $557,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 16,717 | $557,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 32,082 | $555,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 58,320 | $552,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,379 | $551,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 997 | $551,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 49,289 | $551,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 18,216 | $550,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,716 | $549,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 5,350 | $549,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 23,191 | $549,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,261 | $548,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 22,558 | $545,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 18,189 | $543,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,647 | $541,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 22,584 | $541,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 26,130 | $537,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,762 | $536,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,134 | $535,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,972 | $534,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 47,190 | $532,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 9,285 | $530,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,988 | $528,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,946 | $525,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,716 | $524,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,973 | $524,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,087 | $517,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 21,080 | $517,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,755 | $515,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,458 | $514,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 9,029 | $514,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 29,549 | $510,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 9,342 | $510,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 12,732 | $510,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,581 | $509,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 49,740 | $508,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,149 | $507,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,190 | $507,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 21,186 | $507,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,555 | $506,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 6,080 | $506,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,060 | $505,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21,239 | $505,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,686 | $504,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,071 | $504,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,927 | $503,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 19,111 | $503,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,806 | $502,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 46,451 | $500,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,978 | $496,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 15,057 | $495,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,842 | $494,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14,887 | $493,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 12,751 | $493,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 25,277 | $493,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,504 | $490,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 49,611 | $490,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 13,937 | $490,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,272 | $489,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,024 | $486,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,436 | $484,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,423 | $481,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 45,145 | $479,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,984 | $477,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 25,456 | $476,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,706 | $474,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 10,948 | $471,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 20,544 | $471,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 36,673 | $469,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,030 | $467,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,858 | $467,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,490 | $465,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 59,787 | $462,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13,640 | $460,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 34,245 | $459,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,513 | $458,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 10,567 | $455,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 50,602 | $454,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,834 | $453,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,447 | $453,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,619 | $452,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,723 | $452,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,274 | $452,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,704 | $452,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,771 | $451,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 28,009 | $449,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 8,404 | $448,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,488 | $448,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 41,410 | $447,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 41,022 | $447,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 33,796 | $447,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 30,377 | $446,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,598 | $445,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,650 | $445,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 20,088 | $443,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 16,934 | $443,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 32,757 | $442,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,688 | $440,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 14,034 | $436,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 16,237 | $435,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 11,320 | $435,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 24,518 | $434,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,700 | $434,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 38,755 | $433,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,138 | $433,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,955 | $431,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,473 | $431,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 15,953 | $431,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,878 | $429,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 12,681 | $429,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,706 | $428,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 9,422 | $428,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,467 | $425,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,644 | $420,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 52,737 | $419,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,350 | $417,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 14,772 | $415,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,308 | $414,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 37,983 | $412,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,752 | $412,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 20,549 | $411,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 60,518 | $409,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 39,151 | $405,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,813 | $404,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 11,255 | $404,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,684 | $404,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 66,200 | $402,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,257 | $402,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 12,176 | $402,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,009 | $401,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 16,822 | $400,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,180 | $398,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,603 | $395,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,844 | $395,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,309 | $394,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,812 | $394,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,839 | $393,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,823 | $392,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,445 | $391,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,417 | $390,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,416 | $390,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 37,915 | $389,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 8,522 | $387,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,548 | $386,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 17,960 | $386,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,830 | $385,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 14,087 | $384,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 12,801 | $384,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 23,828 | $383,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,197 | $382,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 16,230 | $381,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,133 | $381,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 40,099 | $380,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,798 | $380,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,605 | $380,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,783 | $377,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,080 | $377,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,076 | $377,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,328 | $375,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,939 | $374,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,086 | $374,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,404 | $373,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,988 | $373,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 6,117 | $372,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,644 | $372,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,245 | $371,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,423 | $371,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,334 | $370,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,767 | $370,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 16,437 | $370,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,999 | $369,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,003 | $369,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 33,927 | $369,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,834 | $369,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 71,394 | $369,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 23,351 | $368,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,004 | $367,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,733 | $366,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 39,836 | $365,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 20,793 | $364,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 64,965 | $361,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 14,890 | $360,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 15,170 | $360,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,374 | $359,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10,286 | $358,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 29,339 | $357,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,342 | $355,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,334 | $353,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,988 | $353,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,630 | $353,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,003 | $352,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,121 | $352,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,648 | $352,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 918 | $351,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,405 | $351,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26,261 | $349,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 19,646 | $349,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 33,058 | $347,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,576 | $346,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 5,993 | $346,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,218 | $344,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,885 | $344,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8,225 | $344,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12,711 | $344,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 18,907 | $343,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 11,800 | $342,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,243 | $339,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,243 | $338,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,626 | $337,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,458 | $335,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 51,952 | $335,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 38,895 | $335,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 7,949 | $334,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,040 | $334,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 81,028 | $334,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 17,572 | $333,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,562 | $331,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 15,955 | $331,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 12,595 | $330,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 42,736 | $329,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 20,095 | $328,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 13,429 | $327,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,345 | $327,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 7,906 | $326,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,798 | $326,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,784 | $325,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 31,619 | $324,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 38,136 | $324,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 20,094 | $323,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 27,155 | $323,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 7,916 | $323,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,601 | $317,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,596 | $317,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 38,495 | $316,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 43,809 | $316,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,766 | $315,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,711 | $312,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 22,866 | $311,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 61,166 | $311,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,572 | $309,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 23,889 | $309,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 62,468 | $309,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 6,826 | $309,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5,949 | $306,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,702 | $306,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,953 | $305,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,753 | $305,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,236 | $303,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 39,954 | $300,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,409 | $300,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 8,057 | $300,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 85,689 | $300,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 13,656 | $299,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 16,966 | $298,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,968 | $298,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,776 | $297,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 17,993 | $297,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,129 | $296,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,399 | $295,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 11,661 | $295,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 17,775 | $294,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,534 | $292,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,604 | $291,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 41,596 | $290,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 35,898 | $289,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,098 | $289,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 22,717 | $286,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,070 | $285,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,451 | $285,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,650 | $285,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 16,229 | $285,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 19,607 | $283,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,286 | $282,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,076 | $281,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 15,285 | $281,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,980 | $280,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,895 | $279,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 29,383 | $279,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 14,129 | $279,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 19,206 | $277,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,408 | $277,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 21,506 | $277,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,752 | $276,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,053 | $276,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 37,073 | $275,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 22,017 | $275,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 12,440 | $275,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,581 | $273,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,145 | $270,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,890 | $269,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,747 | $267,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 10,981 | $267,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 24,456 | $267,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,237 | $264,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 7,182 | $264,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 25,261 | $263,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 24,097 | $263,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 23,732 | $262,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 19,797 | $262,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,436 | $261,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,078 | $261,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 23,234 | $261,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 7,225 | $261,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 8,535 | $261,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 61,636 | $260,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 35,529 | $257,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 9,178 | $256,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,097 | $256,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,975 | $255,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,472 | $254,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 17,032 | $253,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 19,301 | $253,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 14,058 | $252,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,459 | $251,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,106 | $251,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 21,226 | $251,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 64,856 | $251,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 7,186 | $250,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,775 | $249,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 15,974 | $248,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 31,255 | $247,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,661 | $247,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 12,079 | $247,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,627 | $245,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,955 | $244,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,790 | $244,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 23,730 | $244,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 15,917 | $244,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,273 | $243,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,864 | $241,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 4,255 | $241,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,652 | $240,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,291 | $239,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,062 | $239,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 19,335 | $239,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,183 | $238,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,062 | $236,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,282 | $236,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 24,020 | $236,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,039 | $236,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 11,261 | $236,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,773 | $235,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,215 | $234,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,710 | $234,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,964 | $233,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,736 | $231,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,104 | $230,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,633 | $229,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,975 | $229,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 29,374 | $229,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 12,167 | $228,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,525 | $227,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 7,116 | $227,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 18,381 | $226,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 20,708 | $224,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,386 | $224,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 12,607 | $224,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 20,229 | $223,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,936 | $223,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,722 | $223,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,604 | $222,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,930 | $219,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,013 | $219,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 14,439 | $219,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 10,829 | $219,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 7,801 | $218,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,821 | $218,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,266 | $218,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 10,729 | $214,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,955 | $214,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,594 | $213,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,991 | $213,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 18,967 | $213,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,942 | $212,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 7,753 | $211,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,822 | $209,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,707 | $208,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,409 | $208,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 14,486 | $208,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 30,029 | $208,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 15,459 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001211028-20-000005 | this filing | 2020-05-11 | acceptance time not in the bulk data set |