13F-HR filed by SHELL ASSET MANAGEMENT CO
SHELL ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,389 holding rows worth $2,565,898,000.
- Accession
- 0001211028-22-000007
- Filer
- CIK 1211028
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,389 entries on the cover page, a total value of $2,565,898,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,565,898,000 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 |
|---|---|---|---|---|---|---|
| NORDSON CORP | 655663102 | COM | 2,737 | $581,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,245 | $580,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 20,395 | $580,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,015 | $579,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,697 | $578,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,916 | $577,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,653 | $575,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,583 | $575,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,970 | $573,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,018 | $569,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,458 | $568,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,344 | $568,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17,621 | $568,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,266 | $563,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,603 | $563,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 20,579 | $563,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 27,949 | $561,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,595 | $561,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,848 | $560,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,760 | $559,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,061 | $557,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 26,844 | $555,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 21,636 | $555,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,841 | $555,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,824 | $554,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 6,313 | $553,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,597 | $552,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,854 | $551,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,017 | $550,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,514 | $550,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 40,063 | $548,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,139 | $546,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,499 | $546,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,285 | $545,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 18,982 | $544,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,353 | $541,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,265 | $539,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 53,433 | $539,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,536 | $538,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25,635 | $537,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 15,697 | $536,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,997 | $535,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,076 | $534,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 11,927 | $533,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 10,854 | $531,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,129 | $531,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 36,336 | $531,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 7,465 | $529,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,778 | $529,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,172 | $528,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 6,659 | $527,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,434 | $525,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 13,105 | $525,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 50,679 | $525,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,907 | $524,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,366 | $520,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,840 | $515,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,300 | $512,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,911 | $508,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 44,065 | $507,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,635 | $506,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,494 | $505,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,501 | $504,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 16,448 | $502,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,763 | $502,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 9,476 | $501,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,546 | $499,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 41,704 | $498,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,265 | $498,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 42,631 | $498,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,127 | $497,000 | thousands by filing date | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 109,565 | $495,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,110 | $489,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 25,349 | $489,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,959 | $488,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,170 | $486,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,969 | $485,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,285 | $484,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,583 | $484,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,767 | $483,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 28,276 | $482,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,766 | $481,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 22,743 | $481,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,638 | $480,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,912 | $479,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 18,046 | $476,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,248 | $475,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,630 | $475,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,402 | $474,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 9,121 | $473,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,547 | $472,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25,899 | $472,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 35,794 | $472,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 18,995 | $471,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,706 | $471,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,805 | $471,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 46,801 | $470,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,773 | $468,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,586 | $467,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,029 | $467,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 25,204 | $466,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,525 | $465,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,328 | $464,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10,681 | $463,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,870 | $460,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 29,529 | $460,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,637 | $460,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,290 | $458,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,137 | $458,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 25,198 | $457,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,960 | $456,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 19,903 | $454,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,223 | $453,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 27,298 | $453,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 32,548 | $452,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,991 | $452,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,594 | $451,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 4,037 | $451,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,715 | $450,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,410 | $449,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,201 | $449,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,398 | $448,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 15,442 | $447,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,243 | $446,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,281 | $445,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,082 | $443,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,761 | $443,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,693 | $440,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,542 | $440,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,933 | $439,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,930 | $439,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 8,805 | $439,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,623 | $436,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 20,808 | $435,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,260 | $435,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,467 | $435,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,559 | $435,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 23,687 | $434,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,810 | $432,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 13,868 | $432,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,157 | $432,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,674 | $431,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,201 | $430,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,822 | $428,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,220 | $427,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 14,588 | $427,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 15,066 | $427,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 43,282 | $425,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 38,414 | $425,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 11,005 | $425,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 4,925 | $425,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,584 | $424,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,405 | $424,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,630 | $424,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,138 | $423,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 11,669 | $422,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 12,690 | $420,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,900 | $419,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 31,571 | $419,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,098 | $418,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,016 | $418,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 8,856 | $418,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,333 | $417,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 20,282 | $415,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 11,814 | $415,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,454 | $414,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,849 | $413,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,769 | $412,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,623 | $411,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,392 | $410,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,011 | $407,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 26,710 | $407,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 15,674 | $406,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14,977 | $406,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,542 | $405,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,609 | $405,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 15,565 | $405,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,449 | $405,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,618 | $405,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,247 | $404,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,855 | $404,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 7,004 | $403,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 25,648 | $402,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 16,002 | $402,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 9,571 | $399,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,690 | $398,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,848 | $397,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,912 | $396,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,412 | $395,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,880 | $394,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,973 | $392,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,044 | $392,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,292 | $392,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,775 | $392,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,955 | $392,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 18,747 | $391,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 85,900 | $391,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 12,561 | $390,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 33,429 | $389,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 27,577 | $388,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 6,283 | $387,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,916 | $387,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,273 | $387,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 4,561 | $386,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,728 | $385,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,250 | $385,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,217 | $385,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 22,050 | $385,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12,205 | $384,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,801 | $380,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 22,709 | $380,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 9,502 | $380,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,797 | $379,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,876 | $379,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,406 | $378,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,595 | $377,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,691 | $376,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 13,398 | $376,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,654 | $375,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,699 | $374,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 37,365 | $373,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,033 | $372,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 29,381 | $371,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 8,809 | $370,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 887 | $370,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 23,775 | $370,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,164 | $369,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 15,083 | $368,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,698 | $367,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,448 | $367,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 17,247 | $367,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 37,055 | $366,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,329 | $365,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 32,332 | $364,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 26,384 | $364,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 8,872 | $363,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 16,023 | $362,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 10,562 | $361,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,389 | $361,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,766 | $361,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 11,526 | $361,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 16,755 | $360,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,367 | $359,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,366 | $359,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,755 | $357,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,218 | $357,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 61,117 | $355,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,351 | $353,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,949 | $352,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,863 | $352,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,961 | $351,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 15,242 | $351,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,648 | $350,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,044 | $349,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,386 | $348,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 15,743 | $348,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 14,925 | $347,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,196 | $346,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 11,056 | $346,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 69,900 | $345,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,134 | $345,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,761 | $345,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,806 | $344,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 22,643 | $344,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 8,152 | $343,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 12,551 | $343,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 33,762 | $342,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,954 | $342,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,065 | $341,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 427 | $341,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,719 | $341,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,293 | $340,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,107 | $338,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 14,433 | $338,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,006 | $335,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,578 | $335,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,507 | $334,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,559 | $332,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,845 | $332,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,176 | $332,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,679 | $331,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,979 | $331,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,142 | $331,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,124 | $331,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 11,020 | $330,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 11,342 | $330,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 20,415 | $330,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,024 | $330,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,892 | $329,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,400 | $329,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,748 | $328,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,150 | $327,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,359 | $327,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,486 | $327,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 10,698 | $324,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 16,347 | $324,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,895 | $323,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 8,432 | $323,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,370 | $322,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,960 | $321,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 13,661 | $320,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 42,354 | $318,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 16,231 | $318,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 51,345 | $318,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 14,692 | $316,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 43,988 | $316,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,452 | $314,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,004 | $313,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,463 | $313,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 36,986 | $312,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,377 | $312,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,439 | $309,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 22,621 | $309,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 15,389 | $308,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 16,456 | $308,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,250 | $308,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7,672 | $308,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 21,201 | $308,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,939 | $308,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 5,630 | $308,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 14,347 | $306,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 21,497 | $306,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 31,308 | $305,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 29,736 | $305,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 16,443 | $305,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 34,354 | $305,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,893 | $305,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,000 | $304,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 94,100 | $304,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 10,492 | $304,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,717 | $303,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,815 | $301,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,190 | $299,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 42,144 | $299,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 36,873 | $298,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 12,402 | $297,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,409 | $297,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 2,870 | $297,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,047 | $296,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,580 | $296,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,230 | $296,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,404 | $296,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,650 | $295,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,293 | $295,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 669 | $293,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,952 | $291,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 15,167 | $291,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,034 | $290,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,366 | $289,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,783 | $289,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,049 | $288,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 9,053 | $288,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 42,698 | $287,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,722 | $283,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 11,477 | $283,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,270 | $282,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 8,854 | $282,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,031 | $282,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,579 | $281,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,521 | $281,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 41,746 | $281,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,862 | $281,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 6,030 | $280,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 24,091 | $280,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 13,004 | $280,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,970 | $279,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,031 | $279,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 14,886 | $279,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 8,868 | $277,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,244 | $276,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,382 | $276,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,432 | $274,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,392 | $274,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,989 | $273,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 6,158 | $273,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 7,514 | $272,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,431 | $272,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 66,809 | $271,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,937 | $271,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,057 | $270,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,404 | $269,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 57,982 | $268,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,069 | $268,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,815 | $268,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,311 | $267,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 10,905 | $267,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,488 | $266,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,100 | $264,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 8,393 | $263,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,134 | $263,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,092 | $262,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,220 | $262,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,676 | $262,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 22,930 | $262,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 35,054 | $261,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,076 | $261,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,271 | $260,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,526 | $260,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,751 | $260,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,596 | $260,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 12,773 | $260,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 21,968 | $259,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 10,197 | $259,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,556 | $259,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,531 | $256,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 25,960 | $256,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 20,826 | $256,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,645 | $254,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,194 | $254,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 9,631 | $254,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,502 | $253,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,549 | $253,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,589 | $253,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,459 | $252,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,257 | $252,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 9,712 | $252,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,556 | $252,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,851 | $250,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 19,326 | $250,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,553 | $250,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,416 | $249,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 25,793 | $248,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,779 | $247,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,504 | $247,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 36,196 | $247,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 7,238 | $246,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,755 | $246,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,454 | $244,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,093 | $244,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 23,113 | $244,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,740 | $244,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 11,957 | $244,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,092 | $243,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,776 | $243,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 15,289 | $243,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,689 | $242,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,872 | $240,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,767 | $238,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,980 | $237,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,380 | $236,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 29,033 | $235,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,788 | $234,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 12,244 | $234,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 774 | $233,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 11,487 | $233,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,033 | $231,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,969 | $230,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,850 | $230,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 12,110 | $230,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 7,147 | $229,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,785 | $228,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 5,206 | $228,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,045 | $228,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 72,539 | $228,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,724 | $226,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,033 | $226,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,074 | $226,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 6,618 | $225,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,804 | $225,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 8,797 | $225,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 13,158 | $225,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 32,115 | $224,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 32,300 | $224,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,455 | $224,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,528 | $223,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,083 | $223,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,408 | $222,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 11,958 | $222,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,327 | $222,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,410 | $221,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,456 | $221,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,899 | $220,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 28,341 | $220,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 5,989 | $219,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,281 | $219,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 26,084 | $216,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14,424 | $216,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,584 | $215,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,573 | $215,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,026 | $215,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,799 | $215,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,575 | $214,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 15,419 | $214,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,473 | $213,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 15,045 | $213,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 21,778 | $212,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,186 | $212,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 7,134 | $212,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 30,472 | $212,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,699 | $211,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,236 | $211,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,098 | $210,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 11,855 | $210,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,480 | $209,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,717 | $208,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9,916 | $208,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,343 | $207,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 6,528 | $207,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,682 | $206,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,818 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001211028-22-000007 | this filing | 2022-11-14 | acceptance time not in the bulk data set |