13F-HR filed by SHELL ASSET MANAGEMENT CO
SHELL ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-10, with 1,447 holding rows worth $4,998,011,000.
- Accession
- 0001211028-21-000007
- Filer
- CIK 1211028
- Filed
- 2021-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,447 entries on the cover page, a total value of $4,998,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,998,011,000 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 |
|---|---|---|---|---|---|---|
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24,000 | $1,098,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 23,501 | $1,096,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,186 | $1,095,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 26,044 | $1,094,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,169 | $1,092,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,588 | $1,090,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,685 | $1,086,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 18,511 | $1,084,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,496 | $1,079,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 21,139 | $1,079,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,367 | $1,077,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,955 | $1,072,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,376 | $1,063,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17,721 | $1,061,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 37,423 | $1,057,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 33,205 | $1,057,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,282 | $1,051,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 29,938 | $1,046,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 22,262 | $1,036,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 14,638 | $1,036,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,579 | $1,034,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,760 | $1,032,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,193 | $1,031,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,915 | $1,030,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,755 | $1,028,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 61,574 | $1,025,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 17,059 | $1,022,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,629 | $1,020,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,085 | $1,018,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,741 | $1,018,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,446 | $1,016,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 36,749 | $1,015,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 14,087 | $1,009,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 30,272 | $1,009,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,909 | $1,009,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,351 | $1,008,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 33,455 | $1,008,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,553 | $1,007,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,746 | $1,006,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,699 | $999,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,927 | $996,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 39,468 | $995,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 30,585 | $994,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 86,681 | $990,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,043 | $989,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,277 | $989,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 76,777 | $987,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,002 | $985,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,120 | $985,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,804 | $977,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,526 | $971,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 22,801 | $969,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 32,745 | $963,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 44,901 | $958,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 14,120 | $955,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 32,910 | $949,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 132,360 | $944,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,824 | $938,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,076 | $936,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,965 | $936,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,867 | $935,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,998 | $932,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 63,239 | $932,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,929 | $930,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 7,063 | $925,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 13,726 | $921,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 13,638 | $918,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 24,068 | $917,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 12,834 | $916,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,071 | $915,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,875 | $911,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 36,778 | $910,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 9,369 | $905,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 17,880 | $899,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 57,542 | $891,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,798 | $891,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 18,770 | $891,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,918 | $890,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,423 | $890,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,024 | $889,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 52,573 | $886,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,584 | $885,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 45,852 | $884,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 5,655 | $883,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 14,548 | $882,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,689 | $881,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 46,479 | $881,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,533 | $876,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 30,301 | $875,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,945 | $873,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 16,588 | $871,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 60,485 | $870,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 96,144 | $868,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,482 | $865,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 27,189 | $863,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,720 | $862,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,524 | $859,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,409 | $859,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 5,734 | $858,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 81,874 | $858,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,532 | $855,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 17,133 | $854,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 56,660 | $851,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,261 | $846,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,653 | $846,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,452 | $842,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,172 | $839,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 18,643 | $837,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,637 | $837,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 26,971 | $834,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 22,084 | $834,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,508 | $833,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 18,858 | $831,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,017 | $829,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 19,586 | $829,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 12,851 | $826,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 8,970 | $824,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 20,203 | $824,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,770 | $821,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 24,725 | $820,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 31,300 | $819,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,273 | $818,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,770 | $817,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 46,508 | $817,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,466 | $815,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,500 | $814,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 33,381 | $811,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 43,032 | $809,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 22,754 | $801,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 18,215 | $799,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 12,451 | $798,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,481 | $797,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 18,123 | $797,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,233 | $796,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,788 | $793,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,334 | $792,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,466 | $792,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 13,806 | $787,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,371 | $787,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,551 | $786,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 25,938 | $781,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 36,123 | $780,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,807 | $777,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 18,682 | $773,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,963 | $773,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,403 | $772,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 35,229 | $772,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,550 | $768,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 8,231 | $766,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 8,411 | $765,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 36,981 | $764,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,541 | $764,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 10,897 | $763,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,111 | $757,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 113,424 | $755,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 13,672 | $753,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 7,383 | $750,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 148,537 | $750,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 4,125 | $748,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 20,848 | $743,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 16,735 | $743,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 23,974 | $741,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 23,986 | $739,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,473 | $739,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,603 | $739,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 16,388 | $738,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 50,847 | $737,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 15,007 | $737,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,497 | $734,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,502 | $733,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 87,600 | $733,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,832 | $731,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 17,798 | $730,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,238 | $730,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,028 | $729,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 12,524 | $728,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 15,994 | $728,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,446 | $727,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,285 | $727,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,602 | $727,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 13,961 | $727,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 61,672 | $725,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,714 | $724,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,706 | $710,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 7,072 | $710,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 40,347 | $708,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 21,697 | $708,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 16,601 | $706,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,701 | $704,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 37,311 | $703,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 32,196 | $703,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 40,927 | $702,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,245 | $701,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 46,402 | $696,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 67,847 | $693,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 12,574 | $693,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,880 | $692,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,518 | $691,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,120 | $691,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 5,294 | $691,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,345 | $691,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,888 | $689,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 37,016 | $688,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,205 | $688,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9,159 | $686,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 40,415 | $686,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 97,835 | $686,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,624 | $685,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,302 | $685,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,988 | $684,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,978 | $684,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,007 | $684,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 7,599 | $681,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 10,058 | $681,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,077 | $680,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 22,556 | $679,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,584 | $677,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 9,298 | $676,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 64,089 | $676,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 28,823 | $674,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,074 | $673,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,939 | $672,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 18,820 | $672,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,246 | $669,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 36,532 | $669,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,273 | $668,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,536 | $664,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,041 | $663,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 3,067 | $663,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,384 | $662,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 43,900 | $659,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 18,523 | $657,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 25,020 | $655,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 26,936 | $655,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,493 | $651,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,313 | $650,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,082 | $648,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,545 | $648,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,557 | $646,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,829 | $643,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,798 | $640,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,422 | $636,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 35,554 | $636,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,595 | $634,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 41,605 | $632,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,232 | $631,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,867 | $631,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 10,668 | $630,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,840 | $629,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,556 | $627,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 37,252 | $627,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 33,886 | $626,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 62,069 | $626,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,066 | $624,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 19,680 | $622,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 18,575 | $622,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 60,158 | $620,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,862 | $620,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,688 | $618,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 60,621 | $616,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,443 | $614,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 40,774 | $614,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,539 | $613,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 31,231 | $612,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 7,863 | $610,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 54,539 | $610,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 40,325 | $610,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,388 | $608,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 14,936 | $607,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 23,166 | $603,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,941 | $602,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,041 | $601,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 12,221 | $599,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 13,788 | $594,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,271 | $591,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,487 | $589,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12,483 | $589,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 6,486 | $586,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 28,931 | $585,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 53,138 | $582,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 19,272 | $581,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 13,123 | $581,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 24,371 | $580,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 15,197 | $580,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 16,205 | $580,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 16,211 | $579,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,399 | $575,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,347 | $575,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 6,709 | $575,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 29,275 | $571,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 39,164 | $571,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 18,046 | $570,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 32,835 | $570,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,022 | $569,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,321 | $569,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,507 | $569,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,946 | $568,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 75,627 | $568,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,661 | $566,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 13,566 | $566,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 13,193 | $564,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 19,637 | $559,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,275 | $559,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 13,902 | $557,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,060 | $556,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,557 | $553,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,732 | $552,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 17,198 | $551,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,672 | $550,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,374 | $550,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 21,639 | $549,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,044 | $547,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 23,445 | $545,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,877 | $543,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,420 | $542,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,819 | $539,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 17,405 | $539,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,901 | $537,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,478 | $536,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,698 | $536,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,598 | $535,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 36,628 | $535,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 27,875 | $534,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,022 | $534,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 45,669 | $533,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 28,348 | $532,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 14,296 | $529,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,979 | $528,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,393 | $527,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,306 | $526,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,857 | $526,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 7,165 | $525,000 | thousands by filing date | |
| RH | 74967X103 | COM | 878 | $524,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,498 | $522,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,584 | $521,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 12,474 | $521,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 44,368 | $520,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 15,727 | $516,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 27,986 | $514,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 35,123 | $511,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 38,197 | $510,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 17,819 | $509,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,430 | $508,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 17,920 | $506,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 45,885 | $506,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 12,111 | $505,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 23,135 | $504,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,643 | $502,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 22,174 | $502,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 2,832 | $501,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 103,033 | $498,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 22,243 | $497,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,543 | $495,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 18,972 | $495,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 46,635 | $495,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 46,213 | $494,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,879 | $493,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,177 | $493,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,527 | $491,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,019 | $490,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,798 | $488,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 10,731 | $488,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 11,577 | $487,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,085 | $485,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,460 | $485,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 21,119 | $485,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,896 | $484,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,273 | $484,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,196 | $484,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,166 | $482,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 17,998 | $480,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 12,272 | $479,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 20,047 | $478,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 22,847 | $477,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 70,721 | $476,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,493 | $475,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,801 | $474,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 14,827 | $473,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,974 | $471,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 21,530 | $469,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,827 | $468,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,363 | $467,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 48,042 | $467,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,179 | $466,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,601 | $464,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,928 | $460,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,957 | $459,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,853 | $459,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,915 | $459,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 6,068 | $458,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 55,485 | $457,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 50,527 | $457,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 19,669 | $457,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,352 | $451,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,504 | $450,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,054 | $449,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,426 | $449,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,319 | $448,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,294 | $448,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,790 | $445,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 22,366 | $445,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 24,805 | $444,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 19,173 | $444,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 31,744 | $443,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,810 | $443,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 63,737 | $443,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 7,037 | $442,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,028 | $441,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,536 | $441,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 35,160 | $441,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 8,008 | $440,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 12,499 | $439,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 16,070 | $435,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 638 | $433,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 12,700 | $430,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 5,342 | $429,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 8,492 | $428,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,961 | $428,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,045 | $427,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 10,225 | $427,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 29,541 | $425,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,440 | $422,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,967 | $419,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 18,038 | $416,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 8,434 | $416,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,972 | $415,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,379 | $412,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 41,106 | $412,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,314 | $411,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,459 | $410,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,749 | $408,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 34,416 | $408,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,364 | $407,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,792 | $407,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 16,307 | $407,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,060 | $407,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 15,667 | $407,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 20,618 | $406,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 86,068 | $405,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 27,441 | $404,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 22,468 | $402,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,425 | $402,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,774 | $401,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,731 | $395,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 10,805 | $394,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 5,943 | $394,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 29,750 | $393,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,512 | $392,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 119,961 | $391,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 22,800 | $390,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 19,036 | $388,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 13,981 | $387,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 27,647 | $386,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 12,135 | $386,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 16,634 | $385,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 22,927 | $385,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,040 | $384,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8,153 | $383,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,393 | $381,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 16,551 | $381,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,409 | $377,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 5,993 | $377,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,612 | $376,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,363 | $375,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,021 | $374,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,924 | $374,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,692 | $372,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 61,064 | $371,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,233 | $370,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 9,531 | $369,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,991 | $368,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,716 | $367,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 71,992 | $366,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 11,325 | $365,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 10,994 | $364,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,921 | $364,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,553 | $364,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 28,218 | $364,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,728 | $362,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,460 | $362,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,975 | $362,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 14,746 | $360,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,796 | $356,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 29,997 | $354,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,268 | $352,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 22,963 | $351,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,638 | $346,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,205 | $346,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,804 | $346,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,303 | $346,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,089 | $344,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,201 | $344,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 17,884 | $343,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,388 | $343,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 19,425 | $341,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,520 | $339,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,840 | $339,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 16,699 | $338,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 44,645 | $337,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,627 | $336,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001211028-21-000007 | this filing | 2021-05-10 | acceptance time not in the bulk data set |