13F-HR filed by SHELL ASSET MANAGEMENT CO
SHELL ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,249 holding rows worth $2,409,635,000.
- Accession
- 0001211028-23-000004
- Filer
- CIK 1211028
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,249 entries on the cover page, a total value of $2,409,635,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,409,635,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,034 | $586,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 7,198 | $584,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 7,479 | $581,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 3,989 | $580,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,980 | $577,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,956 | $577,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,590 | $576,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,344 | $574,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 5,526 | $573,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,084 | $570,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,785 | $570,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,089 | $568,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 7,307 | $560,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 9,737 | $559,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,703 | $557,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 1,723 | $548,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,783 | $547,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,164 | $547,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 1,596 | $547,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 12,371 | $547,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 2,702 | $547,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 13,841 | $546,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,523 | $545,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,163 | $543,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 182,987 | $540,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,134 | $539,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 12,081 | $537,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,085 | $536,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 5,473 | $535,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30,056 | $534,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 7,004 | $533,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,771 | $532,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,871 | $531,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,351 | $531,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,984 | $529,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 11,728 | $525,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,860 | $525,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,472 | $524,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 14,598 | $522,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 12,924 | $519,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 2,335 | $519,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 4,270 | $519,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,899 | $519,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 8,052 | $518,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 17,001 | $518,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 9,403 | $518,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 16,566 | $517,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 5,602 | $515,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,000 | $514,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 7,893 | $513,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 34,625 | $511,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 5,220 | $509,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 34,987 | $509,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 51,897 | $509,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,438 | $507,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 10,943 | $506,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,201 | $504,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 32,655 | $503,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,729 | $501,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 29,919 | $501,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,433 | $500,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,530 | $499,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,300 | $498,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,670 | $498,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,671 | $495,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,577 | $494,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,038 | $493,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,810 | $493,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,386 | $493,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 20,039 | $493,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,264 | $490,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 26,404 | $490,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,223 | $487,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 44,100 | $486,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,922 | $484,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,598 | $483,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,082 | $480,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,713 | $478,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,284 | $478,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,047 | $478,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,256 | $475,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 7,253 | $474,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 93,748 | $469,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,319 | $467,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,347 | $465,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,172 | $465,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 4,194 | $464,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,175 | $463,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,248 | $461,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,847 | $461,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 51,217 | $460,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 66,337 | $458,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,519 | $457,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 5,551 | $455,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 21,036 | $455,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 2,308 | $455,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 3,100 | $454,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 108,851 | $454,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 12,177 | $453,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 37,054 | $452,000 | thousands, detected and multiplied | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 92,765 | $452,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 11,364 | $451,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 3,778 | $449,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 3,423 | $449,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,504 | $447,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,138 | $446,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 6,402 | $443,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,193 | $443,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,651 | $442,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,869 | $442,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 4,945 | $441,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 7,456 | $441,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,299 | $441,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,881 | $439,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 41,697 | $439,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 5,391 | $437,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,701 | $437,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 48,050 | $437,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,051 | $435,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,573 | $433,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,849 | $432,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 38,765 | $432,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,351 | $431,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 16,046 | $430,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 8,998 | $429,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 12,167 | $428,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 22,640 | $428,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 7,235 | $427,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,473 | $426,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,777 | $426,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,100 | $424,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 7,891 | $424,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 16,381 | $422,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 4,879 | $421,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 3,909 | $420,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 5,264 | $419,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 2,275 | $418,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 4,824 | $417,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23,202 | $417,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,056 | $416,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,098 | $416,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,621 | $415,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 29,736 | $415,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,081 | $414,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 21,363 | $414,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,183 | $414,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,652 | $414,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,630 | $413,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,951 | $413,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 1,591 | $411,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 3,056 | $411,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 77,894 | $411,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 1,873 | $410,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,144 | $410,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 35,044 | $410,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,892 | $408,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,283 | $408,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 3,344 | $406,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,881 | $405,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 337,112 | $405,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,552 | $404,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 25,969 | $402,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 1,623 | $401,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 4,246 | $401,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 3,896 | $401,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 23,258 | $397,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,482 | $395,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 15,358 | $392,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 4,380 | $391,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,774 | $389,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,314 | $388,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 4,359 | $386,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17,842 | $386,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 14,208 | $385,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,579 | $384,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,029 | $383,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 13,144 | $382,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,460 | $380,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,075 | $379,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,993 | $375,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 2,040 | $375,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,651 | $373,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,129 | $373,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 9,473 | $372,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12,363 | $372,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,708 | $372,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,829 | $370,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,486 | $370,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,875 | $370,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 21,112 | $369,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,921 | $369,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,572 | $367,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,618 | $367,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,409 | $366,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 32,613 | $366,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 21,609 | $365,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 8,863 | $365,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 16,056 | $365,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,283 | $363,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 92,100 | $363,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 4,130 | $362,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,857 | $362,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 6,719 | $361,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,290 | $360,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 3,133 | $359,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 9,802 | $359,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 101,068 | $359,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 2,756 | $358,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,221 | $358,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,325 | $358,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,451 | $358,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,957 | $355,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 3,277 | $355,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,748 | $353,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 36,110 | $351,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,838 | $350,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 5,250 | $350,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,685 | $350,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 499 | $350,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,931 | $349,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 729 | $349,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,037 | $346,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 2,761 | $345,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,983 | $343,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,419 | $343,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,730 | $343,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,937 | $343,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,158 | $342,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,998 | $342,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,047 | $341,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,861 | $340,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,269 | $338,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,329 | $338,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 346 | $337,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,974 | $337,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,257 | $336,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,225 | $336,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 19,077 | $336,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,227 | $336,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,233 | $335,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,925 | $334,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,933 | $333,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 1,819 | $332,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 12,398 | $332,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 26,783 | $331,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 1,417 | $330,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,686 | $329,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,002 | $329,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,651 | $329,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 13,205 | $329,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,624 | $329,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 3,909 | $328,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 7,515 | $326,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,200 | $326,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,220 | $326,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 9,201 | $325,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,762 | $324,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,158 | $323,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,360 | $323,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,228 | $322,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,707 | $322,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 9,662 | $321,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,415 | $319,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,493 | $317,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 44,645 | $315,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,239 | $314,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,576 | $313,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,771 | $311,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,613 | $310,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 5,170 | $308,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 9,265 | $308,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 106,051 | $308,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 8,993 | $308,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,285 | $307,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,987 | $306,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,863 | $306,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,947 | $304,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,757 | $304,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,863 | $303,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 18,678 | $303,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 17,015 | $303,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,970 | $301,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 9,259 | $300,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,947 | $299,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,196 | $299,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,703 | $298,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 13,632 | $297,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 26,600 | $296,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 27,819 | $295,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 4,829 | $295,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 4,665 | $295,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,200 | $294,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,994 | $293,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,783 | $293,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7,157 | $293,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,986 | $293,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 22,407 | $292,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,009 | $291,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 12,883 | $291,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 27,584 | $290,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 9,332 | $289,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 21,826 | $286,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,193 | $286,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,735 | $286,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13,093 | $286,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 18,995 | $286,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 34,846 | $285,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 4,986 | $284,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 34,913 | $284,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,320 | $283,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 17,899 | $283,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,604 | $282,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,094 | $282,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,422 | $281,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,976 | $281,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,420 | $280,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,116 | $279,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 2,089 | $278,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 6,103 | $278,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,137 | $277,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,215 | $276,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,455 | $276,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,881 | $276,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,942 | $273,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 18,095 | $273,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,823 | $272,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,039 | $271,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,184 | $271,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,352 | $270,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,394 | $268,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,531 | $267,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 10,685 | $267,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,453 | $265,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,655 | $265,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,297 | $263,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,564 | $263,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,027 | $263,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,250 | $262,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 25,242 | $262,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,375 | $261,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,774 | $260,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,464 | $260,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,138 | $260,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,129 | $259,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 3,287 | $259,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 18,038 | $258,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,168 | $256,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 17,797 | $256,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,602 | $255,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,393 | $255,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 39,862 | $254,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 10,396 | $254,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,616 | $252,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,335 | $251,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 12,771 | $251,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 10,909 | $250,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,988 | $250,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,306 | $249,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 35,305 | $247,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 5,100 | $246,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,676 | $245,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,559 | $244,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,191 | $244,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,797 | $242,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 555 | $242,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,822 | $241,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 2,008 | $240,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 8,097 | $240,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,610 | $239,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 2,150 | $239,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,026 | $238,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 5,570 | $237,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,982 | $237,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 24,172 | $237,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,588 | $236,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 16,877 | $236,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,415 | $235,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 1,815 | $235,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 6,949 | $235,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 642 | $234,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 29,983 | $234,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,800 | $233,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 6,249 | $233,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 9,543 | $232,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,653 | $230,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,134 | $229,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,960 | $227,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 5,919 | $227,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 21,504 | $226,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,452 | $225,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 19,958 | $225,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 9,904 | $225,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 8,045 | $224,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 12,629 | $223,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,852 | $223,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,360 | $222,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,156 | $219,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 43,512 | $218,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,476 | $218,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,625 | $217,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 6,020 | $216,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 12,557 | $216,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 840 | $214,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 9,508 | $214,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,013 | $214,000 | thousands, detected and multiplied | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 30,673 | $214,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,829 | $213,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,615 | $213,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 8,573 | $213,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 32,887 | $211,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 30,524 | $207,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,707 | $207,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 4,429 | $206,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 4,997 | $206,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,169 | $205,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 13,034 | $204,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 4,919 | $203,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 1,708 | $202,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,047 | $202,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 21,595 | $201,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 13,385 | $201,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 4,720 | $200,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,400 | $199,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,713 | $198,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,887 | $198,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 43,200 | $198,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,583 | $197,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 2,884 | $197,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 5,125 | $197,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,717 | $196,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,604 | $196,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 863 | $194,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,854 | $194,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 5,996 | $194,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 12,685 | $194,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,086 | $193,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 39,351 | $193,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,987 | $192,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 3,915 | $191,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,056 | $190,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,423 | $187,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 4,611 | $187,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 22,249 | $187,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,825 | $187,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,247 | $187,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,891 | $186,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 6,676 | $186,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 4,680 | $186,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,943 | $186,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,400 | $185,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 26,603 | $185,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 22,800 | $184,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,759 | $184,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,488 | $184,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 2,750 | $184,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 8,461 | $184,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 18,938 | $183,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 3,163 | $183,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 43,569 | $182,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,841 | $182,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 48 | $181,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 8,053 | $180,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 59,630 | $179,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,473 | $179,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 4,846 | $179,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 5,585 | $178,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 65,489 | $177,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,840 | $177,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 11,129 | $177,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,148 | $176,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 3,219 | $176,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 7,342 | $176,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 16,900 | $175,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 8,446 | $175,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 3,191 | $173,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 17,715 | $173,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,705 | $173,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 13,292 | $172,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 20,804 | $172,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 7,386 | $172,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 6,537 | $171,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 9,907 | $171,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 6,860 | $171,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 26,001 | $170,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 534 | $170,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 5,645 | $169,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 19,284 | $168,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,340 | $167,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 4,050 | $167,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 9,091 | $167,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 6,471 | $166,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 4,217 | $166,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 15,593 | $165,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 16,901 | $165,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,317 | $165,000 | thousands, detected and multiplied | |
| AGILITI INC | 00848J104 | COMMON STOCK | 10,271 | $164,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,838 | $163,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 10,636 | $162,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,433 | $161,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,038 | $161,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001211028-23-000004 | this filing | 2023-05-15 | acceptance time not in the bulk data set |