13F-HR filed by SHELL ASSET MANAGEMENT CO
SHELL ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 1,416 holding rows worth $4,301,243,000.
- Accession
- 0001211028-20-000007
- Filer
- CIK 1211028
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,416 entries on the cover page, a total value of $4,301,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,301,243,000 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 |
|---|---|---|---|---|---|---|
| TORO CO | 891092108 | COM | 10,186 | $855,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,270 | $853,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,739 | $847,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 34,495 | $843,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,201 | $837,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,644 | $835,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 31,541 | $835,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,067 | $829,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 20,823 | $815,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12,766 | $813,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,666 | $796,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 69,441 | $792,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 21,895 | $789,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,867 | $788,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,207 | $787,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 36,822 | $779,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,590 | $778,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 85,257 | $778,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17,831 | $776,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 52,144 | $772,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 10,921 | $771,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 34,935 | $769,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 77,227 | $769,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 18,743 | $768,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,569 | $765,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 9,575 | $762,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 18,120 | $758,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 15,097 | $757,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 26,531 | $756,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,428 | $751,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,175 | $751,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,270 | $748,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,075 | $745,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,947 | $745,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 28,603 | $743,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,836 | $739,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,219 | $737,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 8,961 | $734,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 18,281 | $733,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,963 | $730,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,693 | $730,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 22,931 | $725,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 108,650 | $724,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,760 | $724,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,112 | $719,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 18,539 | $712,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,193 | $709,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,897 | $709,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 10,118 | $709,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,557 | $708,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,856 | $706,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,801 | $704,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,311 | $700,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,423 | $700,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 18,890 | $699,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,300 | $697,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 12,016 | $695,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,620 | $693,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 13,718 | $689,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,482 | $688,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,007 | $685,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 21,936 | $681,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,181 | $680,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,718 | $672,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,905 | $671,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 70,960 | $669,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,121 | $664,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,025 | $663,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 40,645 | $663,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,707 | $662,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,558 | $659,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 12,654 | $659,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 19,864 | $656,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 28,078 | $656,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 14,628 | $652,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,808 | $650,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 46,654 | $648,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,744 | $647,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,944 | $646,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 33,882 | $646,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,736 | $643,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,070 | $642,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 52,018 | $641,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,721 | $634,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,581 | $632,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 19,871 | $630,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,208 | $629,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,455 | $627,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,922 | $625,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,577 | $624,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,252 | $618,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,438 | $615,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 9,392 | $614,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 5,647 | $612,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,969 | $611,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 21,090 | $608,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,995 | $608,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,621 | $600,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,819 | $599,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,632 | $594,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 30,092 | $592,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 20,968 | $591,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 7,884 | $590,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 14,463 | $589,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,993 | $589,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 9,276 | $585,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 12,604 | $585,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,128 | $584,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,404 | $582,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,221 | $582,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,490 | $581,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,786 | $581,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,969 | $581,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,111 | $581,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,162 | $580,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,349 | $580,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 17,920 | $579,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 19,329 | $576,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,505 | $575,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 41,157 | $572,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,349 | $571,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,041 | $568,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,747 | $564,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 9,368 | $564,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 16,701 | $564,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,502 | $563,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,052 | $563,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 20,116 | $563,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 40,720 | $560,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 45,929 | $559,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,405 | $557,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,523 | $557,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,701 | $556,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,927 | $556,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 5,271 | $556,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,131 | $555,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 6,939 | $554,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 80,260 | $554,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,946 | $553,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,485 | $553,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,353 | $549,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 11,196 | $547,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,143 | $546,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,476 | $545,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,315 | $543,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,174 | $543,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 17,990 | $540,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 24,218 | $538,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,265 | $535,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 12,458 | $534,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,899 | $533,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 7,375 | $527,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,880 | $526,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 14,460 | $524,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,878 | $523,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,452 | $521,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 10,791 | $520,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 43,282 | $518,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,476 | $517,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,463 | $517,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,576 | $517,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,544 | $516,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18,941 | $514,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 12,921 | $514,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 18,685 | $513,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,570 | $512,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 11,031 | $512,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,902 | $508,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 31,421 | $505,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,450 | $505,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,286 | $503,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 13,886 | $503,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 13,500 | $502,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 36,969 | $501,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,116 | $500,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,606 | $499,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 8,451 | $499,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,052 | $498,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,383 | $498,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,148 | $496,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 49,105 | $496,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 10,728 | $494,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 26,194 | $493,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,082 | $491,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,325 | $490,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,368 | $488,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 42,741 | $488,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,638 | $487,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 46,145 | $486,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 3,473 | $486,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,031 | $485,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 41,855 | $485,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 22,884 | $485,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 38,234 | $483,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,730 | $481,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,164 | $479,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,457 | $478,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50,858 | $477,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 22,686 | $476,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 24,865 | $475,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,326 | $475,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 43,958 | $474,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,194 | $473,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,967 | $473,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,264 | $472,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,393 | $471,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 32,386 | $471,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,992 | $469,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,863 | $469,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,234 | $468,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,483 | $467,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,820 | $466,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,015 | $466,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,222 | $466,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,259 | $466,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 13,787 | $465,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,596 | $464,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 56,990 | $464,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 39,659 | $459,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,631 | $458,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,868 | $457,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,524 | $457,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,567 | $456,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 29,116 | $455,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 22,519 | $454,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,134 | $452,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,991 | $452,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 22,373 | $449,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 31,662 | $448,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 17,089 | $446,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 19,800 | $446,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 62,022 | $445,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,483 | $444,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,319 | $442,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 37,531 | $441,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 20,323 | $441,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 37,462 | $441,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,387 | $440,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,670 | $437,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,313 | $434,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 50,020 | $433,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 40,587 | $431,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 19,383 | $430,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,575 | $429,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,348 | $428,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 11,647 | $428,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 15,771 | $427,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 24,511 | $427,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,363 | $426,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,207 | $426,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,346 | $426,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,029 | $426,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13,489 | $424,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 16,235 | $423,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,247 | $422,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,884 | $420,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,885 | $420,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 33,521 | $420,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,873 | $418,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,344 | $415,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,897 | $413,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 13,646 | $412,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,564 | $411,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,305 | $411,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 70,574 | $410,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 19,571 | $410,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,624 | $409,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,169 | $409,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,637 | $408,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,989 | $407,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,338 | $405,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,960 | $405,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,254 | $405,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,996 | $405,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,672 | $403,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 46,672 | $403,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 18,233 | $399,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,545 | $399,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,848 | $398,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,818 | $398,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,436 | $397,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 31,169 | $397,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,035 | $395,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 65,137 | $393,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,341 | $389,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,764 | $389,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,620 | $388,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,569 | $388,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 7,112 | $388,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 19,807 | $386,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,407 | $386,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 32,226 | $383,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,557 | $382,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 28,174 | $382,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 35,439 | $382,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,559 | $381,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,518 | $381,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 16,688 | $380,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 39,394 | $379,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 22,673 | $378,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,193 | $376,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 16,799 | $375,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,852 | $375,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 3,132 | $375,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 12,215 | $374,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,501 | $374,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 6,594 | $374,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 33,211 | $373,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,994 | $372,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,566 | $372,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,049 | $372,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 13,203 | $372,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 712 | $371,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,567 | $368,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,170 | $367,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,454 | $367,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 16,734 | $366,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,952 | $366,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 40,981 | $366,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 5,993 | $365,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 37,028 | $364,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 19,072 | $363,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,452 | $363,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 36,273 | $362,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,499 | $362,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 12,291 | $362,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,635 | $361,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 55,441 | $360,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 35,533 | $359,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,321 | $359,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,161 | $358,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,932 | $357,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,613 | $356,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 27,168 | $356,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 18,930 | $356,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,598 | $354,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 31,843 | $354,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,751 | $353,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,254 | $353,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,971 | $352,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,585 | $352,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 27,142 | $351,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,681 | $351,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 28,983 | $350,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,770 | $348,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,146 | $345,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 23,585 | $345,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 4,765 | $345,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 14,376 | $344,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12,563 | $344,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 40,823 | $343,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 6,379 | $341,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,427 | $340,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 29,101 | $340,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,102 | $338,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,440 | $337,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,388 | $337,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,054 | $336,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,045 | $336,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 4,250 | $335,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,172 | $334,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,381 | $333,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 6,828 | $332,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 29,058 | $330,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 175 | $330,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,150 | $330,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 17,624 | $330,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 64,107 | $330,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,315 | $329,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 8,481 | $329,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 28,184 | $328,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,374 | $327,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,559 | $326,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,115 | $325,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 20,618 | $325,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8,153 | $325,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,369 | $323,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 34,087 | $322,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 28,518 | $321,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,702 | $321,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 16,301 | $320,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,804 | $317,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,006 | $317,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,741 | $316,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 923 | $316,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 91,469 | $316,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,591 | $316,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 60,981 | $316,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,836 | $315,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 56,833 | $315,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,795 | $314,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,011 | $312,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 13,982 | $312,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 41,014 | $311,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,644 | $309,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 60,508 | $307,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 38,317 | $307,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,834 | $306,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 18,633 | $305,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,624 | $303,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 17,658 | $303,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 11,425 | $302,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,110 | $301,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,623 | $301,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,131 | $300,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,455 | $299,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 23,063 | $297,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 55,815 | $296,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,512 | $294,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 14,294 | $294,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,116 | $293,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,253 | $293,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 7,117 | $293,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 26,091 | $292,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 8,542 | $291,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,165 | $291,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,836 | $290,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,457 | $289,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,960 | $289,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,740 | $288,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 31,944 | $288,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,331 | $288,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 73,992 | $287,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,359 | $286,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,551 | $285,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 15,817 | $284,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,659 | $283,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 41,106 | $282,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 14,941 | $281,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,671 | $281,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 10,823 | $281,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,440 | $280,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,278 | $279,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,639 | $278,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,651 | $277,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,617 | $277,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,798 | $276,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 34,616 | $275,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,103 | $275,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,180 | $274,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,363 | $274,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,522 | $273,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,808 | $272,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,413 | $272,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,972 | $272,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 4,023 | $272,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,267 | $271,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,928 | $271,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,227 | $269,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,388 | $268,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 35,353 | $266,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,346 | $264,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 18,603 | $263,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 309 | $262,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,006 | $262,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 44,945 | $262,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,858 | $261,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 15,277 | $261,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 12,544 | $261,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,900 | $261,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,648 | $260,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,665 | $260,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 23,275 | $259,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 29,445 | $259,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 23,162 | $259,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 23,027 | $258,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,416 | $257,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 14,746 | $257,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,658 | $255,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,583 | $254,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 60,767 | $253,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,308 | $250,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 19,203 | $250,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 13,834 | $249,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,141 | $247,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,382 | $247,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,719 | $246,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 61,299 | $245,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,115 | $243,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,202 | $243,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,463 | $243,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,953 | $243,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,118 | $241,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,769 | $241,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 7,726 | $241,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 8,326 | $241,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 9,122 | $240,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,007 | $239,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 53,448 | $239,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 31,661 | $238,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,627 | $238,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,303 | $238,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 21,803 | $238,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,301 | $237,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,490 | $236,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 21,290 | $235,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,913 | $234,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,574 | $234,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,520 | $234,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 7,021 | $234,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001211028-20-000007 | this filing | 2020-11-13 | acceptance time not in the bulk data set |