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13F-HR filed by SHELL ASSET MANAGEMENT CO

SHELL ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 1,336 holding rows worth $2,283,017,000.

Accession
0001211028-23-000002
Filed
2023-02-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 1,336 entries on the cover page, a total value of $2,283,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,283,017,000 with VALUE read as thousands, detected and multiplied, 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 filedCUSIPClassAmountValueValue read asType
CERENCE INC COM156727109Stock29,373$544,000thousands, detected and multiplied
DOCUSIGN INC COM256163106Stock9,785$542,000thousands, detected and multiplied
JONES LANG LASALLE INC COM48020Q107Stock3,398$542,000thousands, detected and multiplied
HANOVER INS GROUP INC COM410867105Stock4,014$542,000thousands, detected and multiplied
General Electric Company369604301COM6,451$541,000thousands, detected and multiplied
NEUROCRINE BIOSCIENCES INC64125C109COM4,533$541,000thousands, detected and multiplied
GREIF INC397624107CL A8,054$540,000thousands, detected and multiplied
PLEXUS CORP COM729132100Stock5,238$539,000thousands, detected and multiplied
SYNOVUS FINL CORP87161C501COM NEW14,349$539,000thousands, detected and multiplied
ASSOCIATED BANC-CORP045487105COM23,282$538,000thousands, detected and multiplied
DILLARDS INC CL A254067101Stock1,660$537,000thousands, detected and multiplied
LOUISIANA PAC CORP COM546347105Stock8,953$530,000thousands, detected and multiplied
MGE ENERGY INC55277P104COM7,505$528,000thousands, detected and multiplied
TYSON FOODS INC CL A902494103Stock8,433$525,000thousands, detected and multiplied
PACKAGING CORP AMER COM695156109Stock4,089$523,000thousands, detected and multiplied
BARRETT BUSINESS SVCS INC068463108COM5,596$522,000thousands, detected and multiplied
THETRADEDESKINCCLASSCLASSA88339J105STOK11,586$519,000thousands, detected and multiplied
JEFFERIES FINANCIAL GROUP IN47233W109COM15,099$518,000thousands, detected and multiplied
SUPERNUS PHARMACEUTICALS868459108COM14,522$518,000thousands, detected and multiplied
MDU RES GROUP INC552690109COM17,060$518,000thousands, detected and multiplied
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK41,841$518,000thousands, detected and multiplied
MATADOR RES CO COM576485205Stock9,029$517,000thousands, detected and multiplied
BCE INC COM NEW05534B760Stock11,728$514,000thousands, detected and multiplied
HALOZYME THERAPEUTICS INC COM40637H109Stock9,014$513,000thousands, detected and multiplied
UNITED STATES STL CORP NEW912909108COM20,422$512,000thousands, detected and multiplied
CASEYS GEN STORES INC147528103COM2,272$510,000thousands, detected and multiplied
MERITAGE HOMES CORP COM59001A102Stock5,533$510,000thousands, detected and multiplied
NELNET INC64031N108CL A5,622$510,000thousands, detected and multiplied
BOYDGAMINGCORP103304101STOK9,329$509,000thousands, detected and multiplied
LEAR CORP COM NEW521865204Stock4,084$506,000thousands, detected and multiplied
PHOTRONICS INC719405102COM30,002$505,000thousands, detected and multiplied
COMERICAINC200340107COM7,541$504,000thousands, detected and multiplied
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock14,641$503,000thousands, detected and multiplied
EVOQUA WATER TECHNOLOGIES CO30057T105COM12,690$503,000thousands, detected and multiplied
CHARTER COMMUNICATIONS INC N16119P108COM1,478$501,000thousands, detected and multiplied
ETHAN ALLEN INTERIORS INC297602104COM18,966$501,000thousands, detected and multiplied
KBR INC COM48242W106Stock9,435$498,000thousands, detected and multiplied
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock3,684$496,000thousands, detected and multiplied
HIBBETT INC428567101COM7,260$495,000thousands, detected and multiplied
NU SKIN ENTERPRISES INC67018T105CL A11,715$494,000thousands, detected and multiplied
DNOW INC67011P100COMMON STOCK38,901$494,000thousands, detected and multiplied
JACOBS SOLUTIONS INC COM46982L108Stock4,082$490,000thousands, detected and multiplied
CARMAX INC COM143130102Stock8,052$490,000thousands, detected and multiplied
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW12,698$490,000thousands, detected and multiplied
CATHAY GEN BANCORP149150104COM11,993$489,000thousands, detected and multiplied
D R HORTON INC COM23331A109Stock5,473$488,000thousands, detected and multiplied
INSPERITY INC45778Q107COM4,285$487,000thousands, detected and multiplied
KULICKE & SOFFA INDS INC501242101COM10,994$487,000thousands, detected and multiplied
FABRINET SHSG3323L100Stock3,791$486,000thousands, detected and multiplied
TANDEM DIABETES CARE INC875372203COM NEW10,773$484,000thousands, detected and multiplied
PEMBINA PIPELINE CORP COM706327103Stock14,248$483,000thousands, detected and multiplied
ARCBEST CORP COM03937C105Stock6,891$483,000thousands, detected and multiplied
POOL CORP COM73278L105Stock1,598$483,000thousands, detected and multiplied
AXCELIS TECHNOLOGIES INC054540208COM NEW6,076$482,000thousands, detected and multiplied
FIVE BELOW INC COM33829M101Stock2,712$480,000thousands, detected and multiplied
MANHATTAN ASSOCIATES INC COM562750109Stock3,952$480,000thousands, detected and multiplied
BRIXMOR PPTY GROUP INC11120U105COM20,974$475,000thousands, detected and multiplied
RUSH ENTERPRISES INC CL A781846209Stock9,070$474,000thousands, detected and multiplied
ORTHOFIX MED INC68752M108COM23,085$474,000thousands, detected and multiplied
FORTIVE CORP COM34959J108Stock7,300$469,000thousands, detected and multiplied
COMMERCE BANCSHARES INC200525103COM6,857$467,000thousands, detected and multiplied
ALAMO GROUP INC011311107COM3,290$466,000thousands, detected and multiplied
KINSALECAPGROUPINC49714P108STOK1,777$465,000thousands, detected and multiplied
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM12,351$465,000thousands, detected and multiplied
ENOVA INTL INC29357K103COM12,123$465,000thousands, detected and multiplied
AMERIS BANCORP03076K108COM9,836$464,000thousands, detected and multiplied
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock11,456$463,000thousands, detected and multiplied
EVERCORE INC CLASS A29977A105Stock4,238$462,000thousands, detected and multiplied
MONOLITHIC PWR SYS INC COM609839105Stock1,302$460,000thousands, detected and multiplied
TEGNA INC COM87901J105Stock21,685$460,000thousands, detected and multiplied
ATKORE INC047649108COMMON STOCK4,053$460,000thousands, detected and multiplied
EXLSERVICE HLDGS INC COM302081104Stock2,711$459,000thousands, detected and multiplied
LIGHT & WONDER INC COM80874P109Stock7,804$457,000thousands, detected and multiplied
STERLING INFRASTRUCTURE INC COM859241101Stock13,907$456,000thousands, detected and multiplied
CURTISS WRIGHT CORP COM231561101Stock2,723$455,000thousands, detected and multiplied
ASPEN TECHNOLOGY INC29109X106COM2,209$454,000thousands, detected and multiplied
WABASH NATIONAL CORP929566107COMMON STOCK20,109$454,000thousands, detected and multiplied
CSG SYSTEMS126349109COM7,919$453,000thousands, detected and multiplied
WINTRUST FINL CORP COM97650W108Stock5,332$451,000thousands, detected and multiplied
GOODYEAR TIRE & RUBBER CO382550101COM44,255$449,000thousands, detected and multiplied
TTM TECHNOLOGIES INC87305R109COM29,634$447,000thousands, detected and multiplied
CONCENTRIX CORP20602D101COM3,356$447,000thousands, detected and multiplied
MURPHY USA INC COM626755102Stock1,597$446,000thousands, detected and multiplied
BARRICK GOLD CORP067901108COM26,051$446,000thousands, detected and multiplied
SUNCOKE ENERGY INC86722A103COMMON STOCK51,397$444,000thousands, detected and multiplied
PROGRESS SOFTWARE CORP COM743312100Stock8,760$442,000thousands, detected and multiplied
CUBESMART COM229663109REIT10,981$442,000thousands, detected and multiplied
CHURCHILL DOWNS INC171484108COM2,092$442,000thousands, detected and multiplied
AEROJET ROCKETDYNE HLDGS INC C007800105COM7,897$442,000thousands, detected and multiplied
SCHOLASTIC CORP COM807066105Stock11,114$439,000thousands, detected and multiplied
Federal Agric Mtg Corp Cl C313148306COM3,894$439,000thousands, detected and multiplied
BANKUNITED INC06652K103COM12,928$439,000thousands, detected and multiplied
GEN DIGITAL INC COM668771108Stock20,420$438,000thousands, detected and multiplied
SEA LTD81141R100SPONSORD ADS8,396$437,000thousands, detected and multiplied
MACYS INC COM55616P104Stock21,185$437,000thousands, detected and multiplied
STIFEL FINL CORP860630102COM7,482$437,000thousands, detected and multiplied
TAL ED GROUP SPONSORED ADS874080104ADR61,800$436,000thousands, detected and multiplied
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR21,363$435,000thousands, detected and multiplied
ESSENT GROUP LTD COMG3198U102Stock11,176$435,000thousands, detected and multiplied
A10 NETWORKS INC002121101COM26,060$433,000thousands, detected and multiplied
HELLO GROUP INC ADS423403104ADR48,050$431,000thousands, detected and multiplied
PUBLIC STORAGE COM74460D109REIT1,540$431,000thousands, detected and multiplied
WATSCO INC COM942622200Stock1,729$431,000thousands, detected and multiplied
FOOT LOCKER INC344849104COM11,403$431,000thousands, detected and multiplied
TRUBRIDGE INC205306103COM15,817$431,000thousands, detected and multiplied
WALKER&DUNLOPINC93148P102STOK5,461$429,000thousands, detected and multiplied
HARLEY DAVIDSON INC COM412822108Stock10,318$429,000thousands, detected and multiplied
DONALDSON INC COM257651109Stock7,278$428,000thousands, detected and multiplied
ACCENDRA HEALTH INC690732102COM21,846$427,000thousands, detected and multiplied
POLARIS INC COM731068102Stock4,208$425,000thousands, detected and multiplied
MEDPACE HLDGS INC COM58506Q109Stock2,000$425,000thousands, detected and multiplied
ALEXANDER & BALDWIN INC NEW014491104COM22,717$425,000thousands, detected and multiplied
EAGLE MATLS INC COM26969P108Stock3,183$423,000thousands, detected and multiplied
TAYLOR MORRISON HOME CORP COM87724P106Stock13,919$422,000thousands, detected and multiplied
BENCHMARK ELECTRS INC COM08160H101Stock15,762$421,000thousands, detected and multiplied
MRC GLOBAL INC55345K103COM36,238$420,000thousands, detected and multiplied
YAMANA GOLD INC98462Y100COM75,700$420,000thousands, detected and multiplied
ONTO INNOVATION INC COM683344105Stock6,155$419,000thousands, detected and multiplied
HEARTLAND FINL USA INC42234Q102COM8,968$418,000thousands, detected and multiplied
MIDDLEBYCORP596278101STOK3,111$417,000thousands, detected and multiplied
BURLINGTON STORES INC COM122017106Stock2,056$417,000thousands, detected and multiplied
ALLY FINL INC COM02005N100Stock17,051$417,000thousands, detected and multiplied
CALLAWAY GOLF CO131193104COM21,109$417,000thousands, detected and multiplied
PIPER SANDLER COMPANIES724078100COM3,204$417,000thousands, detected and multiplied
DIAMONDBACK ENERGY INC COM25278X109Stock3,041$416,000thousands, detected and multiplied
STEPAN CO858586100COM3,910$416,000thousands, detected and multiplied
RYDER SYS INC COM783549108Stock4,962$415,000thousands, detected and multiplied
AXIS CAP HLDGS LTD SHSG0692U109Stock7,648$414,000thousands, detected and multiplied
VALVOLINE INC COM92047W101Stock12,695$414,000thousands, detected and multiplied
FIRST AMERN FINL CORP31847R102COM7,908$414,000thousands, detected and multiplied
KBHOME48666K109COM12,969$413,000thousands, detected and multiplied
PINNACLE FINANCIAL PARTNERS IN72346Q104COM5,632$413,000thousands, detected and multiplied
QUIDELORTHO CORP COM219798105Stock4,794$411,000thousands, detected and multiplied
SM ENERGY COMPANY COM78454L100Stock11,727$408,000thousands, detected and multiplied
EAST WEST BANCORP INC COM27579R104Stock6,179$407,000thousands, detected and multiplied
NUTANIX INC CL A67059N108Stock15,606$407,000thousands, detected and multiplied
MOLSON COORS BEVERAGE CO CL B60871R209Stock7,892$407,000thousands, detected and multiplied
PAYLOCITY HLDG CORP COM70438V106Stock2,088$406,000thousands, detected and multiplied
WESTERN ALLIANCE BANCORP COM957638109Stock6,821$406,000thousands, detected and multiplied
ZOOM COMMUNICATIONS INC CL A98980L101Stock5,968$404,000thousands, detected and multiplied
GALLAGHER ARTHUR J & CO COM363576109Stock2,144$404,000thousands, detected and multiplied
INFINERA CORP45667G103COMMON STOCK59,922$404,000thousands, detected and multiplied
BRUNSWICK CORP117043109COM5,571$402,000thousands, detected and multiplied
HERC HLDGS INC COM42704L104Stock3,047$401,000thousands, detected and multiplied
INTERNATIONAL MONEY EXPRESS46005L101COM16,438$401,000thousands, detected and multiplied
NATIONAL FUEL GAS CO COM636180101Stock6,305$399,000thousands, detected and multiplied
RADIAN GROUP INC COM750236101Stock20,919$399,000thousands, detected and multiplied
THOR INDS INC885160101COM5,283$399,000thousands, detected and multiplied
ITT INC COM45073V108Stock4,896$397,000thousands, detected and multiplied
VERADIGM INC01988P108COMMON STOCK22,486$397,000thousands, detected and multiplied
ACI WORLDWIDE INC COM004498101Stock17,234$396,000thousands, detected and multiplied
STARWOOD PPTY TR INC COM85571B105REIT21,534$395,000thousands, detected and multiplied
OSISKO DEVELOPMENT CORP68828E809COM NEW92,765$394,000thousands, detected and multiplied
HAWAIIAN ELEC INDS INC MTN B419870100COM9,410$394,000thousands, detected and multiplied
SPROUTS FMRS MKT INC COM85208M102Stock12,142$393,000thousands, detected and multiplied
LANDSTAR SYS INC COM515098101Stock2,410$393,000thousands, detected and multiplied
INTERDIGITAL INC COM45867G101Stock7,941$393,000thousands, detected and multiplied
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW9,807$392,000thousands, detected and multiplied
ROOKLINE BANCORP INC DEL11373M107COM27,678$392,000thousands, detected and multiplied
ENTERPRISE FINL SVCS CORP293712105COM7,985$391,000thousands, detected and multiplied
WESTERN DIGITAL CORP958102105COM12,347$390,000thousands, detected and multiplied
RESMED INC COM761152107Stock1,873$390,000thousands, detected and multiplied
PBF ENERGY INC69318G106CL A9,546$389,000thousands, detected and multiplied
Anywhere Real Estate Inc75605Y106Common Stock60,880$389,000thousands, detected and multiplied
VERITIV CORP923454102COM3,198$389,000thousands, detected and multiplied
BOX INC CL A10316T104Stock12,442$387,000thousands, detected and multiplied
KYNDRYL HLDGS INC50155Q100COMMON STOCK34,745$386,000thousands, detected and multiplied
GRAND CANYON ED INC COM38526M106Stock3,643$385,000thousands, detected and multiplied
DXC TECHNOLOGY CO COM23355L106Stock14,536$385,000thousands, detected and multiplied
FRONTLINE PLC FG3682E192ORD SHS32,241$385,000thousands, detected and multiplied
TOPBUILD COR COM89055F103Stock2,446$383,000thousands, detected and multiplied
ENERPAC TOOL GROUP CORP CL A COM292765104Stock14,946$380,000thousands, detected and multiplied
EQUITABLE HLDGS INC COM29452E101Stock13,225$380,000thousands, detected and multiplied
SIGNET JEWELERS LTD SHSG81276100Stock5,593$380,000thousands, detected and multiplied
MURPHY OIL CORP COM626717102Stock8,737$376,000thousands, detected and multiplied
PINTEREST INC CL A72352L106Stock15,462$375,000thousands, detected and multiplied
FRANKLIN RESOURCES INC COM354613101Stock14,211$375,000thousands, detected and multiplied
EURONET WORLDWIDE INC COM298736109Stock3,962$374,000thousands, detected and multiplied
MANPOWERGROUP INC WIS COM56418H100Stock4,478$373,000thousands, detected and multiplied
BOISE CASCADE CO DEL09739D100COM5,438$373,000thousands, detected and multiplied
MKS INC. COM55306N104Stock4,374$371,000thousands, detected and multiplied
WILLIAMS COS INC COM969457100Stock11,233$370,000thousands, detected and multiplied
FTI CONSULTING INC302941109COM2,316$368,000thousands, detected and multiplied
ENSIGN GROUP INC29358P101COM3,889$368,000thousands, detected and multiplied
PEOPLES BANCORP INC709789101COM12,979$367,000thousands, detected and multiplied
UFP INDUSTRIES INC90278Q108COM4,634$367,000thousands, detected and multiplied
QCR HOLDINGS INC74727A104COMMON STOCK7,386$367,000thousands, detected and multiplied
SMITH A O CORP COM831865209Stock6,402$366,000thousands, detected and multiplied
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock4,430$365,000thousands, detected and multiplied
OFG BANCORP67103X102COM13,250$365,000thousands, detected and multiplied
MASTEC INC COM576323109Stock4,261$364,000thousands, detected and multiplied
CORCEPT THERAPEUTICS INC218352102COM17,904$364,000thousands, detected and multiplied
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock26,022$363,000thousands, detected and multiplied
VEECO INSTRS INC DEL COM922417100Stock19,530$363,000thousands, detected and multiplied
SMUCKER J M CO832696405COM NEW2,290$363,000thousands, detected and multiplied
PAYCHEX INC704326107COM3,133$362,000thousands, detected and multiplied
DENBURY INC24790A101COM4,144$361,000thousands, detected and multiplied
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT22,827$360,000thousands, detected and multiplied
LAUDER ESTEE COS INC CL A518439104Stock1,451$360,000thousands, detected and multiplied
DAVE & BUSTERS ENTMT INC238337109COM10,164$360,000thousands, detected and multiplied
COWEN GROUP INC223622606COMMON STOCK9,267$358,000thousands, detected and multiplied
IDACORP INC451107106COM3,288$355,000thousands, detected and multiplied
AMERICAN FINANCIAL GROUP INC COM025932104Stock2,582$354,000thousands, detected and multiplied
HEALTHSTREAM INC42222N103COM14,258$354,000thousands, detected and multiplied
NOV INC62955J103COM16,885$353,000thousands, detected and multiplied
INTERNATIONAL SEAWAYS INC COMY41053102Stock9,515$352,000thousands, detected and multiplied
WARNER BROS DISCOVERY INC COM SER A934423104Stock37,156$352,000thousands, detected and multiplied
SILGAN HLDGS INC827048109COM6,742$350,000thousands, detected and multiplied
SEAGEN INC81181C104COM2,702$347,000thousands, detected and multiplied
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD28,144$346,000thousands, detected and multiplied
SEALED AIR CORP NEW81211K100COM6,922$345,000thousands, detected and multiplied
PORTLAND GEN ELEC CO736508847COM NEW7,023$344,000thousands, detected and multiplied
TERADATA CORP DEL88076W103COM10,215$344,000thousands, detected and multiplied
ZIFF DAVIS INC48123V102COM4,344$344,000thousands, detected and multiplied
TERADYNE INC COM880770102Stock3,923$343,000thousands, detected and multiplied
HAEMONETICS CORP MASS COM405024100Stock4,340$341,000thousands, detected and multiplied
CELESTICA INC15101Q108COMMON STOCK-FO30,247$341,000thousands, detected and multiplied
XPENG INC ADS98422D105ADR34,200$340,000thousands, detected and multiplied
VERISK ANALYTICS INC COM92345Y106Stock1,921$339,000thousands, detected and multiplied
LIFE STORAGE INC53223X107COM3,435$338,000thousands, detected and multiplied
PHILLIPS 66 COM718546104Stock3,220$335,000thousands, detected and multiplied
OCEANEERING INTL INC675232102COM19,144$335,000thousands, detected and multiplied
WEX INC96208T104COM2,047$335,000thousands, detected and multiplied
DELEK US HLDGS INC NEW COM24665A103Stock12,363$334,000thousands, detected and multiplied
NEWELL BRANDS INC COM651229106Stock25,493$333,000thousands, detected and multiplied
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock4,215$332,000thousands, detected and multiplied
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK10,433$331,000thousands, detected and multiplied
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock1,287$330,000thousands, detected and multiplied
AUTONATION INC COM05329W102Stock3,067$329,000thousands, detected and multiplied
TENET HEALTHCARE CORP COM NEW88033G407Stock6,729$328,000thousands, detected and multiplied
ENERPLUS CORP292766102COM18,597$328,000thousands, detected and multiplied
PINNACLE WEST CAP CORP723484101COM4,284$326,000thousands, detected and multiplied
LHC GROUP50187A107COM2,015$326,000thousands, detected and multiplied
ZIONS BANCORPORATION989701107COM6,606$325,000thousands, detected and multiplied
DEL MONTE CORP ORDG36738105Stock12,407$325,000thousands, detected and multiplied
WORLD KINECT CORPORATION981475106COM11,905$325,000thousands, detected and multiplied
ENCORE WIRE CORP292562105COM2,361$325,000thousands, detected and multiplied
ATN INTERNATIONAL INC00215F107COMMON STOCK7,182$325,000thousands, detected and multiplied
MATSON INC COM57686G105Stock5,188$324,000thousands, detected and multiplied
AMEREN CORP COM023608102Stock3,630$323,000thousands, detected and multiplied
TRITON INTL LTDG9078F107CL A4,681$322,000thousands, detected and multiplied
DAVITA INC COM23918K108Stock4,304$321,000thousands, detected and multiplied
COLUMBIA SPORTSWEAR CO198516106COM3,664$321,000thousands, detected and multiplied
INDEPENDENCE RLTY TR INC45378A106COM19,013$321,000thousands, detected and multiplied
MUELLER WTR PRODS INC COM SER A624758108Stock29,736$320,000thousands, detected and multiplied
AXONENTERPRISEINC05464C101STOK1,920$319,000thousands, detected and multiplied
KIMCO REALTY CORP COM49446R109REIT15,046$319,000thousands, detected and multiplied
REGAL REXNORD CORPORATION758750103COM2,660$319,000thousands, detected and multiplied
DONNELLEY FINL SOLUTIONS INC25787G100COM8,256$319,000thousands, detected and multiplied
CRESCENT PT ENERGY CORP22576C101COM44,545$318,000thousands, detected and multiplied
PARK HOTELS & RESORTS INC COM700517105REIT26,877$317,000thousands, detected and multiplied
TELEFLEX INCORPORATED879369106COM1,266$316,000thousands, detected and multiplied
WINGSTOP INC COM974155103Stock2,283$314,000thousands, detected and multiplied
ALAMOS GOLD INC COM CL A011532108Stock30,954$313,000thousands, detected and multiplied
SP PLUS CORP78469C103COM9,025$313,000thousands, detected and multiplied
JACKSON FINANCIAL INC COM CL A46817M107Stock8,956$312,000thousands, detected and multiplied
CHOICE HOTELS INTL INC169905106COM2,772$312,000thousands, detected and multiplied
HUB GROUP INC443320106CL A3,923$312,000thousands, detected and multiplied
AMPHASTAR PHARMACEUTICALS IN03209R103COM11,137$312,000thousands, detected and multiplied
SS&C TECH HLDGS COM78467J100Stock5,974$311,000thousands, detected and multiplied
HOPE BANCORP INC43940T109COM24,255$311,000thousands, detected and multiplied
OUTFRONT MEDIA INC69007J106COM18,744$311,000thousands, detected and multiplied
KIMBERLY-CLARK CORP COM494368103Stock2,285$310,000thousands, detected and multiplied
WENDYS CO COM95058W100Stock13,680$310,000thousands, detected and multiplied
PVH CORPORATION COM693656100Stock4,395$310,000thousands, detected and multiplied
QUALYS INC COM74758T303Stock2,766$310,000thousands, detected and multiplied
STORE CAP CORP862121100COM9,642$309,000thousands, detected and multiplied
MAGNOLIA OIL & GAS CORP559663109CL A13,139$308,000thousands, detected and multiplied
OPTION CARE HEALTH INC COM NEW68404L201Stock10,194$307,000thousands, detected and multiplied
BIO RAD LABS INC090572207CL A730$307,000thousands, detected and multiplied
CONNECTONE BANCORP INC20786W107COMMON STOCK12,673$307,000thousands, detected and multiplied
NEW YORK TIMES CO MTN BE CL A650111107Stock9,442$306,000thousands, detected and multiplied
RAYONIER INC COM754907103REIT9,297$306,000thousands, detected and multiplied
NCR VOYIX CORPORATION62886E108COM13,033$305,000thousands, detected and multiplied
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN7,857$305,000thousands, detected and multiplied
WEST FRASER TIMBER CO LTD COM952845105Stock4,196$303,000thousands, detected and multiplied
POTLATCHDELTIC CORPORATION737630103COM6,884$303,000thousands, detected and multiplied
ACUITY INC COM00508Y102Stock1,825$302,000thousands, detected and multiplied
V F CORP COM918204108Stock10,909$301,000thousands, detected and multiplied
LA Z BOY INC505336107COM13,190$301,000thousands, detected and multiplied
AVIENT CORPORATION05368V106COM8,894$300,000thousands, detected and multiplied
B2GOLD CORP COM11777Q209Stock84,100$299,000thousands, detected and multiplied
MASCO CORP574599106COM6,367$297,000thousands, detected and multiplied
RLJ LODGING TR COM74965L101REIT27,916$296,000thousands, detected and multiplied
TREEHOUSE FOODS INC COM89469A104Stock5,991$296,000thousands, detected and multiplied
8X8 INC282914100COMMON STOCK68,541$296,000thousands, detected and multiplied
THE CAMPBELLS COMPANY COM134429109Stock5,193$295,000thousands, detected and multiplied
CLEAN HARBORS INC COM184496107Stock2,581$295,000thousands, detected and multiplied
CORNING INC219350105COM9,201$294,000thousands, detected and multiplied
REGENCY CTRS CORP COM758849103REIT4,710$294,000thousands, detected and multiplied
SONOCO PRODS CO835495102COM4,846$294,000thousands, detected and multiplied
COMMSCOPE HLDG CO INC20337X109COM40,001$294,000thousands, detected and multiplied
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO3,637$293,000thousands, detected and multiplied
TOLL BROTHERS INC COM889478103Stock5,858$292,000thousands, detected and multiplied
M & T BK CORP COM55261F104Stock2,015$292,000thousands, detected and multiplied
SNAP INC83304A106CL A32,613$292,000thousands, detected and multiplied
IAA INC449253103COM7,306$292,000thousands, detected and multiplied
SBA COMMUNICATIONS CORP CL A78410G104REIT1,039$291,000thousands, detected and multiplied
PERFORMANCE FOOD GROUP CO COM71377A103Stock4,964$290,000thousands, detected and multiplied
XENIA HOTELS & RESORTS INC COM984017103REIT21,900$289,000thousands, detected and multiplied
ARROW ELECTRS INC042735100COM2,761$289,000thousands, detected and multiplied
M/I HOMES INC55305B101COM6,248$289,000thousands, detected and multiplied
DANA INC235825205COM19,062$288,000thousands, detected and multiplied
DIAMONDROCK HOSPITALITY CO252784301COM35,032$287,000thousands, detected and multiplied
PAPA JOHNS INTL INC698813102COM3,476$286,000thousands, detected and multiplied
ADDUS HOMECARE CORP006739106COM2,873$286,000thousands, detected and multiplied
GREEN PLAINS INC393222104COM9,364$286,000thousands, detected and multiplied
TRINITY INDS INC896522109COM9,576$283,000thousands, detected and multiplied
MORNINGSTAR INC COM617700109Stock1,302$282,000thousands, detected and multiplied
SAGE THERAPEUTICS INC78667J108COM7,405$282,000thousands, detected and multiplied
DELL TECHNOLOGIES INC CL C24703L202Stock6,976$281,000thousands, detected and multiplied
CUSTOMERS BANCORP INC23204G100COM9,876$280,000thousands, detected and multiplied
MONGODB INC CL A60937P106Stock1,417$279,000thousands, detected and multiplied
UNIVEST FINANCIAL CORPORATIO915271100COM10,653$278,000thousands, detected and multiplied
TRADEWEB MKTS INC CL A892672106Stock4,257$276,000thousands, detected and multiplied
RLI CORP COM749607107Stock2,096$275,000thousands, detected and multiplied
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR6,730$275,000thousands, detected and multiplied
SIMON PPTY GROUP INC NEW COM828806109REIT2,296$270,000thousands, detected and multiplied
LUMENTUM HLDGS INC COM55024U109Stock5,155$269,000thousands, detected and multiplied
ARCTURUS THERAPEUTICS HLDGS03969T109COM15,855$269,000thousands, detected and multiplied
SYNEOS HEALTH INC87166B102CL A7,315$268,000thousands, detected and multiplied
O-I GLASS INC67098H104COM16,113$267,000thousands, detected and multiplied
CAPRI HOLDINGS LIMITEDG1890L107SHS4,641$266,000thousands, detected and multiplied
PARAMOUNT GLOBAL92556H206CLASS B COM15,685$265,000thousands, detected and multiplied
CHATHAM LODGING TR16208T102COM21,580$265,000thousands, detected and multiplied
INNOVIVA INC45781M101COM20,028$265,000thousands, detected and multiplied
FIRST BANCORP NC318910106COMMON STOCK6,178$265,000thousands, detected and multiplied
PAN AMERN SILVER CORP697900108COM16,200$264,000thousands, detected and multiplied
US FOODS HLDG CORP COM912008109Stock7,762$264,000thousands, detected and multiplied
CREDIT ACCEP CORP MICH225310101COM557$264,000thousands, detected and multiplied
BEACON ROOFING SUPPLY INC073685109COM5,004$264,000thousands, detected and multiplied
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock347$263,000thousands, detected and multiplied
NEXPOINT RESIDENTIAL TR INC65341D102COM6,047$263,000thousands, detected and multiplied
INGERSOLL RAND INC COM45687V106Stock5,009$262,000thousands, detected and multiplied
DYCOM INDS INC COM267475101Stock2,784$261,000thousands, detected and multiplied
EVOLENT HEALTH INC CL A30050B101Stock9,291$261,000thousands, detected and multiplied
TRAVEL PLUS LEISURE CO COM894164102Stock7,141$260,000thousands, detected and multiplied
CITY OFFICE REIT INC178587101COM31,014$260,000thousands, detected and multiplied
INTEGER HLDGS CORP45826H109COM3,796$260,000thousands, detected and multiplied
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR34,846$260,000thousands, detected and multiplied
SPARTANNASH CO847215100COM8,603$260,000thousands, detected and multiplied
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock4,350$258,000thousands, detected and multiplied
SSR MINING IN784730103COM16,495$258,000thousands, detected and multiplied
ETSY INC29786A106COM2,158$258,000thousands, detected and multiplied
TWILIO INC CL A90138F102Stock5,250$257,000thousands, detected and multiplied
UNITIL CORP COM913259107Stock5,003$257,000thousands, detected and multiplied
EVERFORTH INC COM00191U102Stock3,140$256,000thousands, detected and multiplied
ADTRAN HOLDINGS INC00486H105COM13,632$256,000thousands, detected and multiplied
SUMMIT HOTEL PPTYS866082100COM35,425$256,000thousands, detected and multiplied
ERIE INDTY CO CL A29530P102Stock1,026$255,000thousands, detected and multiplied
LEGEND BIOTECH CORP52490G102SPONSORED ADS5,100$255,000thousands, detected and multiplied
ALCOA CORP COM013872106Stock5,589$254,000thousands, detected and multiplied
ZAI LAB LTD ADR98887Q104ADR8,262$254,000thousands, detected and multiplied
CINCINNATI FINL CORP COM172062101Stock2,454$251,000thousands, detected and multiplied
RED ROCK RESORTS INC75700L108CL A6,280$251,000thousands, detected and multiplied
ALARM COM HLDGS INC COM011642105Stock5,055$250,000thousands, detected and multiplied
ONEMAIN HLDGS INC COM68268W103Stock7,481$249,000thousands, detected and multiplied
ARAMARK COM03852U106Stock6,020$249,000thousands, detected and multiplied
MARTEN TRANSPORT LTD573075108COM12,608$249,000thousands, detected and multiplied
LEGGETT & PLATT INC524660107COM7,703$248,000thousands, detected and multiplied
VERTIV HOLDINGS CO COM CL A92537N108Stock18,101$247,000thousands, detected and multiplied
FLEX LNG LTDG35947202SHS7,582$247,000thousands, detected and multiplied
GIBRALTAR INDS INC374689107COM5,394$247,000thousands, detected and multiplied
SELECT WATER SOLUTIONS INC81617J301CL A COM26,696$247,000thousands, detected and multiplied
THE SHYFT GROUP825698103COMMON STOCK9,939$247,000thousands, detected and multiplied
UNUM GROUP COM91529Y106Stock6,003$246,000thousands, detected and multiplied
JOYY INC ADS REPSTG COM A46591M109ADR7,797$246,000thousands, detected and multiplied
BLOOM ENERGY CORP093712107COM12,792$245,000thousands, detected and multiplied
HILLTOP HLDGS INC432748101COM8,125$244,000thousands, detected and multiplied
CHINDATA GROUP HLDGS LTD16955F107ADS30,673$244,000thousands, detected and multiplied
LITHIA MTRS INC COM536797103Stock1,188$243,000thousands, detected and multiplied
MAXIMUS INC577933104COM3,299$242,000thousands, detected and multiplied
PENNANT GROUP INC70805E109COM21,980$241,000thousands, detected and multiplied
APARTMENT INCOME REIT CORP03750L109COM7,012$241,000thousands, detected and multiplied
HILTON GRAND VACATIONS INC COM43283X105Stock6,237$240,000thousands, detected and multiplied
OMNICELL COM COM68213N109Stock4,761$240,000thousands, detected and multiplied
CENTURY COMMUNITIES INC.156504300COM4,773$239,000thousands, detected and multiplied
FIRST BANCORP CORPORATION318672706COM NEW18,681$238,000thousands, detected and multiplied
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock32,181$237,000thousands, detected and multiplied
COLLEGIUM PHARMACEUTICAL INC19459J104COM10,227$237,000thousands, detected and multiplied
CLOUDFLARE INC CL A COM18915M107Stock5,228$236,000thousands, detected and multiplied
SUNNOVA ENERGY INTERNATIONAL I86745K104COM13,080$236,000thousands, detected and multiplied
NICOLET BANKSHARES INC65406E102COM2,953$236,000thousands, detected and multiplied
HEIDRICK & STRUGGLES INTL IN422819102COM8,423$236,000thousands, detected and multiplied
BAXTER INTL INC071813109COM4,611$235,000thousands, detected and multiplied
DAUCH CORP024061103COM30,089$235,000thousands, detected and multiplied
BLACKBAUD INC COM09227Q100Stock3,956$233,000thousands, detected and multiplied
APOLLO COML REAL ESTATE FIN03762U105COM21,671$233,000thousands, detected and multiplied
PEBBLEBROOK HOTEL TR70509V100COM17,395$233,000thousands, detected and multiplied
FLOOR & DECOR HLDGS INC CL A339750101Stock3,330$232,000thousands, detected and multiplied
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock2,531$232,000thousands, detected and multiplied
SMARTSHEET INC. (CLASS A)83200N103COM CL A5,896$232,000thousands, detected and multiplied
TARGA RES CORP COM87612G101Stock3,145$231,000thousands, detected and multiplied
ANGIODYNAMICS INC03475V101COM16,763$231,000thousands, detected and multiplied
GENWORTH FINL INC37247D106COM SHS43,665$231,000thousands, detected and multiplied
ZUMIEZ INC989817101COMMON STOCK10,641$231,000thousands, detected and multiplied
VERMILION ENERGY INC COM923725105Stock12,992$230,000thousands, detected and multiplied
ENTEGRIS INC COM29362U104Stock3,506$230,000thousands, detected and multiplied
EAGLE PHARMACEUTICALS INC269796108COM7,880$230,000thousands, detected and multiplied
STRIDE INC86333M108COM7,321$229,000thousands, detected and multiplied
MGIC INVT CORP WIS COM552848103Stock17,650$229,000thousands, detected and multiplied
REX AMERICAN RESOURCES CORP761624105COMMON STOCK7,194$229,000thousands, detected and multiplied
TRINET GROUP INC COM896288107Stock3,364$228,000thousands, detected and multiplied
SELECTIVE INS GROUP INC816300107COM2,568$228,000thousands, detected and multiplied
VERINT SYS INC92343X100COM6,271$228,000thousands, detected and multiplied
ENANTA PHARMACEUTICALS INC29251M106COM4,904$228,000thousands, detected and multiplied
BGC PARTNERS INC05541T101CL A60,321$227,000thousands, detected and multiplied
TTEC HLDGS INC89854H102COM5,155$227,000thousands, detected and multiplied
BROWN & BROWN INC COM115236101Stock3,974$226,000thousands, detected and multiplied
VANDA PHARMACEUTICALS INC921659108COM30,632$226,000thousands, detected and multiplied
ADVANSIX INC00773T101COM5,940$226,000thousands, detected and multiplied
EVERTEC INC30040P103COM6,973$226,000thousands, detected and multiplied
PENNYMAC MTG INVT TR COM70931T103REIT18,144$225,000thousands, detected and multiplied
MGM RESORTS INTERNATIONAL552953101COM6,703$225,000thousands, detected and multiplied
SKECHERS U S A INC830566105CL A5,375$225,000thousands, detected and multiplied
ADVANCED ENERGY INDS COM007973100Stock2,611$224,000thousands, detected and multiplied
GENESCO INC371532102COM4,863$224,000thousands, detected and multiplied
AFFILIATED MANAGERS GROUP COM008252108Stock1,405$223,000thousands, detected and multiplied
ORGANON & CO COMMON STOCK68622V106Stock7,919$221,000thousands, detected and multiplied
USANA HEALTH SCIENCES INC90328M107COMMON STOCK4,153$221,000thousands, detected and multiplied
FIRST FINANCIAL CORP320218100COMMON STOCK4,805$221,000thousands, detected and multiplied
NEW JERSEY RES CORP646025106COM4,430$220,000thousands, detected and multiplied
STRATEGIC ED INC COM86272C103Stock2,776$217,000thousands, detected and multiplied
SONOS INC83570H108COM12,816$217,000thousands, detected and multiplied
ADVANCE AUTO PARTS INC00751Y106COM1,473$217,000thousands, detected and multiplied
BXP INC COM101121101REIT3,191$216,000thousands, detected and multiplied
GUIDEWIRE SOFTWARE INC COM40171V100Stock3,434$215,000thousands, detected and multiplied
SL GREEN RLTY CORP COM78440X887REIT6,334$214,000thousands, detected and multiplied
MANITOWOC CO INC563571405COM NEW23,341$214,000thousands, detected and multiplied
WORLD WRESTLING ENTMT INC98156Q108CL A3,105$213,000thousands, detected and multiplied
CENTRAL PAC FINL CORP154760409COM NEW10,459$212,000thousands, detected and multiplied
AVISTA CORP COM05379B107Stock4,737$210,000thousands, detected and multiplied
PREMIER INC74051N102CL A6,017$210,000thousands, detected and multiplied
METHODE ELECTRONICS INC591520200COMMON STOCK4,723$210,000thousands, detected and multiplied
XENCOR INC98401F105COMMON STOCK8,073$210,000thousands, detected and multiplied
CADENCE BANK12740C103COM8,476$209,000thousands, detected and multiplied
FULLER H B CO COM359694106Stock2,894$207,000thousands, detected and multiplied
ROYAL GOLD INC780287108COM1,821$205,000thousands, detected and multiplied
MONTAUK RENEWABLES INC61218C103COMMON STOCK18,564$205,000thousands, detected and multiplied
ROKU INC COM CL A77543R102Stock5,006$204,000thousands, detected and multiplied
ASTEC INDS INC046224101COM5,015$204,000thousands, detected and multiplied
TRI POINTE HOMES INC87265H109COM10,919$203,000thousands, detected and multiplied
RADNET INC750491102COM10,722$202,000thousands, detected and multiplied
TRAVERE THERAPEUTICS INC89422G107COM9,541$201,000thousands, detected and multiplied
PJT PARTNERS INC69343T107COM CL A2,727$201,000thousands, detected and multiplied
MARCUS MILLICHAP INC566324109COMMON STOCK5,845$201,000thousands, detected and multiplied
EBIX INC278715206COM NEW10,070$201,000thousands, detected and multiplied
BLACK KNIGHT INC COM09215C105Stock3,247$201,000thousands, detected and multiplied
NEWMARKET CORP COM651587107Stock644$200,000thousands, detected and multiplied
DOLBY LABORATORIES INC COM CL A25659T107Stock2,832$200,000thousands, detected and multiplied
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK4,731$200,000thousands, detected and multiplied
FIRST FINL BANKSHARES INC COM32020R109Stock5,779$199,000thousands, detected and multiplied
A-MARK PRECIOUS METALS INC00181T107COM5,733$199,000thousands, detected and multiplied
MARATHON OIL CORP565849106COM7,368$199,000thousands, detected and multiplied
AZZ INC COM002474104Stock4,936$198,000thousands, detected and multiplied
NAVIENT CORPORATION COM63938C108Stock12,029$198,000thousands, detected and multiplied
HYSTER-YALE INC449172105CL A7,828$198,000thousands, detected and multiplied
BJS RESTAURANTS INC09180C106COM7,502$198,000thousands, detected and multiplied
MOELIS & CO60786M105CL A5,143$197,000thousands, detected and multiplied
MERCER INTL INC588056101COM16,960$197,000thousands, detected and multiplied
PRIMO WATER CORPORATION74167P108COM12,685$197,000thousands, detected and multiplied
ROIVANT SCIENCES LTDG76279101SHS24,534$196,000thousands, detected and multiplied
CHEGG INC163092109COM7,747$196,000thousands, detected and multiplied
HERSHEY CO COM427866108Stock840$195,000thousands, detected and multiplied
BLUEPRINT MEDICINES CORP09627Y109COM4,448$195,000thousands, detected and multiplied
UMPQUA HOLDINGS904214103COM10,936$195,000thousands, detected and multiplied
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW1,934$195,000thousands, detected and multiplied
V2X INC92242T101COM4,696$194,000thousands, detected and multiplied
SHUTTERSTOCK INC COM825690100Stock3,667$193,000thousands, detected and multiplied
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK59,630$192,000thousands, detected and multiplied
SOUTHWEST GAS HLDGS INC COM844895102Stock3,097$192,000thousands, detected and multiplied
CSW INDUSTRIALS INC126402106COM1,659$192,000thousands, detected and multiplied
FRONTDOOR INC COM35905A109Stock9,200$191,000thousands, detected and multiplied
ENERSYS COM29275Y102Stock2,588$191,000thousands, detected and multiplied
BANCORP INC DEL05969A105COM6,699$190,000thousands, detected and multiplied
APTARGROUP INC COM038336103Stock1,714$189,000thousands, detected and multiplied
TEXAS CAP BANCSHARES INC88224Q107COM3,135$189,000thousands, detected and multiplied
VIR BIOTECHNOLOGY INC92764N102COM7,412$188,000thousands, detected and multiplied
FUTU HLDGS LTD SPON ADS CL A36118L106ADR4,610$187,000thousands, detected and multiplied
DOUGLAS EMMETT INC25960P109COM11,940$187,000thousands, detected and multiplied
SMART GLOBAL HLDGS INCG8232Y101COM12,600$187,000thousands, detected and multiplied
AUTOHOME INC SP ADS RP CL A05278C107ADR6,047$185,000thousands, detected and multiplied
WORLD ACCEP CORPORATION981419104COM2,810$185,000thousands, detected and multiplied
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK11,922$183,000thousands, detected and multiplied
AGILON HEALTH INC00857U107COM11,350$183,000thousands, detected and multiplied
TIDEWATER INC NEW COM88642R109Stock4,947$182,000thousands, detected and multiplied
COUSINSPPTYSINC222795502STOK7,172$181,000thousands, detected and multiplied
MR COOPER GROUP INC62482R107COM4,504$181,000thousands, detected and multiplied
SEABOARD CORP DEL811543107COM48$181,000thousands, detected and multiplied
CHORD ENERGY CORPORATION674215207COM NEW1,318$180,000thousands, detected and multiplied
KOPPERS HOLDINGS INC50060P106COM6,382$180,000thousands, detected and multiplied
UNITED NAT FOODS INC COM911163103Stock4,597$178,000thousands, detected and multiplied
ORMAT TECHNOLOGIES INC686688102COM2,055$178,000thousands, detected and multiplied
MASTERBRAND INC57638P104COMMON STOCK23,526$178,000thousands, detected and multiplied
PIEDMONT REALTY TRUST INC720190206COM CL A19,381$178,000thousands, detected and multiplied
MACERICH CO554382101COM15,648$176,000thousands, detected and multiplied
LADDER CAP CORP CL A505743104REIT17,455$175,000thousands, detected and multiplied
NATERA INC COM632307104Stock4,329$174,000thousands, detected and multiplied
WHIRLPOOL CORP COM963320106Stock1,221$173,000thousands, detected and multiplied
JELD-WEN HLDG INC47580P103COM17,812$172,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001211028-23-000002this filing2023-02-07acceptance time not in the bulk data set