13F-HR filed by SHELL ASSET MANAGEMENT CO
SHELL ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-04, with 1,376 holding rows worth $4,454,277,000.
- Accession
- 0001211028-21-000011
- Filer
- CIK 1211028
- Filed
- 2021-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,376 entries on the cover page, a total value of $4,454,277,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,454,277,000 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 |
|---|---|---|---|---|---|---|
| GOGO INC | 38046C109 | COM | 59,862 | $1,036,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 16,353 | $1,034,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,685 | $1,032,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,862 | $1,031,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 5,814 | $1,029,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,523 | $1,028,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,656 | $1,025,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 20,406 | $1,023,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,346 | $1,022,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 11,431 | $1,021,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 40,711 | $1,016,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,444 | $1,014,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,101 | $1,012,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 26,509 | $1,011,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 13,190 | $1,006,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,384 | $1,004,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,529 | $1,003,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,800 | $998,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 25,849 | $998,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,184 | $993,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,011 | $992,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 54,200 | $990,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,102 | $988,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 21,778 | $983,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,220 | $977,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 26,298 | $976,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 45,521 | $975,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 30,153 | $975,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 475,300 | $974,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,990 | $967,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,735 | $967,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,739 | $964,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,037 | $962,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,288 | $961,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,683 | $959,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 13,014 | $957,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 72,957 | $953,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 12,102 | $945,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,445 | $937,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,653 | $936,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,141 | $926,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,840 | $926,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 29,961 | $921,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,730 | $921,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 39,297 | $921,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 16,883 | $919,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,819 | $918,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,714 | $917,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 21,909 | $916,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 53,353 | $914,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 19,994 | $913,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 19,070 | $913,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 15,884 | $911,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 18,893 | $911,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 37,288 | $910,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,382 | $907,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,779 | $906,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,523 | $904,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 13,976 | $903,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,798 | $903,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 143,814 | $903,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,579 | $897,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 12,682 | $897,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,555 | $893,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 46,538 | $891,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,698 | $890,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 37,219 | $882,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,909 | $880,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 22,572 | $879,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,247 | $879,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 29,627 | $879,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 40,804 | $874,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,856 | $873,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,636 | $873,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12,443 | $871,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 16,798 | $871,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 18,110 | $871,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 58,342 | $867,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,751 | $865,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,420 | $863,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 95,894 | $863,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 12,621 | $858,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,679 | $857,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 27,104 | $857,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,925 | $854,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,346 | $853,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,426 | $850,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 20,463 | $847,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,817 | $841,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,760 | $840,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,492 | $840,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 19,010 | $837,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,799 | $837,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 36,919 | $834,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 7,483 | $834,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,462 | $833,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 8,231 | $832,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,567 | $832,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 40,867 | $828,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 7,435 | $823,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 32,606 | $822,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 13,347 | $815,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 22,836 | $814,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 14,650 | $814,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 9,146 | $814,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 9,090 | $813,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 49,654 | $811,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,548 | $810,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,240 | $809,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,840 | $806,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 35,454 | $806,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,009 | $804,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,156 | $803,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,373 | $802,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 36,289 | $802,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 5,725 | $799,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 15,768 | $793,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,713 | $793,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,364 | $791,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 33,447 | $787,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,838 | $786,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 5,189 | $784,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 88,256 | $784,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 35,893 | $784,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 20,766 | $783,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 11,047 | $783,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 31,167 | $780,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,688 | $778,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 61,325 | $778,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 23,034 | $774,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 16,821 | $774,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,082 | $772,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 105,200 | $772,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 7,422 | $771,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,023 | $771,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,658 | $770,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 37,526 | $768,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 34,281 | $768,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 57,440 | $768,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 13,751 | $767,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 22,894 | $766,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,753 | $763,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 29,213 | $758,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 34,101 | $757,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,508 | $756,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 35,159 | $753,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 9,498 | $753,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,241 | $750,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,258 | $749,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 8,900 | $749,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,919 | $746,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 37,801 | $745,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 23,081 | $744,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,706 | $744,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,250 | $743,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 7,709 | $741,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,048 | $740,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,804 | $740,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,324 | $737,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 33,004 | $734,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 16,421 | $733,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 8,521 | $731,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 27,351 | $731,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,156 | $731,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 9,046 | $730,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 18,932 | $730,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 12,684 | $728,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 37,752 | $728,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,938 | $727,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,821 | $723,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,050 | $722,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,478 | $721,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,355 | $720,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,698 | $718,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 40,875 | $717,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 46,992 | $717,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 14,276 | $715,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,628 | $714,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 15,401 | $714,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,527 | $713,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 15,207 | $712,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,331 | $711,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,755 | $709,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 33,205 | $708,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,637 | $706,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,115 | $705,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 37,022 | $704,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,313 | $703,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,216 | $703,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,870 | $699,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 16,618 | $699,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 15,397 | $698,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 31,720 | $697,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 21,004 | $696,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 12,744 | $695,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 75,885 | $694,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,279 | $693,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,605 | $692,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 12,100 | $690,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 33,155 | $688,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 89,998 | $688,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,961 | $687,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,882 | $686,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,372 | $685,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 94,309 | $684,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 13,610 | $684,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 64,339 | $681,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,968 | $681,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 16,183 | $681,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 19,049 | $680,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12,459 | $679,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 100,210 | $677,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,524 | $676,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,319 | $676,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 25,360 | $676,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 37,987 | $674,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 6,566 | $673,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 70,080 | $673,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 13,293 | $673,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,158 | $672,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,774 | $671,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 7,162 | $670,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 9,736 | $669,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,306 | $669,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,558 | $667,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,235 | $667,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 32,687 | $665,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 20,177 | $663,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,900 | $662,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 43,582 | $659,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,859 | $658,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 21,939 | $658,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,946 | $657,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 17,920 | $656,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,952 | $656,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 6,570 | $654,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12,653 | $651,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,331 | $650,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 10,430 | $649,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 51,537 | $648,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 18,743 | $648,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,287 | $645,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,033 | $645,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,627 | $644,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 22,533 | $644,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,942 | $642,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,561 | $641,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,676 | $641,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,449 | $640,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,746 | $639,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,332 | $639,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,007 | $638,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 14,082 | $638,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 62,372 | $636,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,184 | $635,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,025 | $634,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,638 | $632,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 36,044 | $630,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,900 | $629,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 24,326 | $627,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,552 | $626,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,863 | $625,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 10,818 | $625,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 39,674 | $624,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 31,631 | $623,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 9,138 | $622,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,386 | $618,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,974 | $617,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,939 | $616,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,578 | $615,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 19,716 | $615,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 31,137 | $613,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,544 | $613,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,929 | $611,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,262 | $611,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,414 | $611,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 42,910 | $611,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 47,109 | $611,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,270 | $610,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 24,463 | $609,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,583 | $609,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 64,969 | $606,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 34,346 | $602,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,016 | $598,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,265 | $597,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 37,128 | $597,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 41,314 | $597,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,685 | $596,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,808 | $596,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,154 | $594,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,514 | $592,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,485 | $592,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 61,441 | $592,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,690 | $585,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,387 | $584,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,995 | $584,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,155 | $583,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,990 | $583,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,835 | $582,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,267 | $580,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 33,275 | $580,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,229 | $579,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 34,675 | $579,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 60,948 | $576,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 46,515 | $575,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 12,644 | $574,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,985 | $573,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,917 | $572,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,619 | $571,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 43,859 | $570,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 22,484 | $567,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,149 | $563,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,152 | $561,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 17,394 | $560,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,000 | $559,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 12,161 | $557,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,873 | $557,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,326 | $556,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,245 | $556,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,359 | $555,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,945 | $552,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 20,217 | $549,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,087 | $549,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 40,723 | $549,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,116 | $548,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,061 | $548,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,329 | $547,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 24,122 | $547,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,063 | $546,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,548 | $546,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,476 | $545,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,580 | $544,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 104,443 | $544,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 12,997 | $543,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,684 | $542,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,065 | $542,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,082 | $541,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,832 | $541,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,951 | $540,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,434 | $540,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,608 | $537,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,310 | $537,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 16,290 | $532,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 17,645 | $532,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,395 | $531,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,937 | $530,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,101 | $526,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,140 | $525,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,652 | $523,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 46,269 | $523,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,822 | $520,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,627 | $520,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,903 | $519,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 7,394 | $515,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,803 | $514,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 23,691 | $514,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 10,506 | $513,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 606 | $511,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,108 | $509,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,017 | $509,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,287 | $509,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,233 | $506,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 12,144 | $506,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 16,180 | $502,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,416 | $501,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,636 | $500,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 15,186 | $500,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 45,010 | $500,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,690 | $499,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 18,059 | $495,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,870 | $494,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,694 | $491,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,425 | $491,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 39,512 | $490,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,298 | $489,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,108 | $488,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 15,917 | $488,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 10,881 | $487,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 12,381 | $487,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 8,421 | $486,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 8,544 | $485,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,551 | $484,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,184 | $483,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,276 | $480,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,894 | $479,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,975 | $477,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 32,144 | $477,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 12,690 | $477,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,723 | $476,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,204 | $474,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 9,784 | $474,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,780 | $474,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,934 | $472,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 88,990 | $472,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,377 | $471,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 87,667 | $470,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,553 | $470,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,834 | $470,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 14,686 | $470,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 17,438 | $470,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 18,248 | $469,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 8,685 | $467,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,181 | $466,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 35,473 | $465,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,761 | $462,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,542 | $460,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,838 | $459,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 52,105 | $459,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 8,612 | $458,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 37,368 | $458,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 13,978 | $457,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 12,681 | $456,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 51,217 | $456,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 12,432 | $455,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,251 | $454,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,819 | $453,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,057 | $453,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 29,736 | $453,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 27,107 | $453,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,373 | $452,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,902 | $451,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 11,737 | $450,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,781 | $450,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,434 | $449,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 37,624 | $448,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,501 | $446,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,240 | $445,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 33,147 | $442,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,708 | $440,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,607 | $436,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 19,177 | $435,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,527 | $432,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 14,741 | $432,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 12,599 | $432,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,900 | $431,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 16,854 | $428,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,450 | $426,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 49,096 | $425,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,603 | $423,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,927 | $422,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 8,118 | $422,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 23,415 | $421,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 9,201 | $421,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 31,998 | $421,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,768 | $419,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 25,077 | $419,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,415 | $418,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,146 | $418,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 21,389 | $417,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 20,656 | $416,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 10,954 | $416,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 17,499 | $414,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,958 | $414,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 10,845 | $413,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,590 | $412,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,134 | $412,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 21,840 | $411,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 8,345 | $410,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 10,294 | $409,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 11,445 | $408,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,759 | $407,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 56,195 | $405,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 17,901 | $405,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 19,216 | $404,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 16,527 | $401,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,391 | $400,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 11,144 | $399,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 27,831 | $397,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,069 | $396,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 23,256 | $395,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,045 | $395,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,935 | $394,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,911 | $393,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,762 | $391,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,458 | $391,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 34,866 | $391,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,212 | $390,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 6,535 | $387,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 25,165 | $385,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,268 | $383,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 71,691 | $383,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,306 | $382,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 658 | $381,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 32,342 | $378,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,022 | $377,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,235 | $376,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,931 | $375,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,616 | $375,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 73,207 | $375,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,182 | $374,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 49,931 | $373,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 19,532 | $373,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,032 | $373,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 14,206 | $371,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 8,681 | $371,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,671 | $371,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,451 | $370,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,882 | $364,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 14,148 | $362,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,679 | $361,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001211028-21-000011 | this filing | 2021-11-04 | acceptance time not in the bulk data set |