13F-HR filed by SHELL ASSET MANAGEMENT CO
SHELL ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-28, with 1,277 holding rows worth $2,535,424,000.
- Accession
- 0001211028-23-000005
- Filer
- CIK 1211028
- Filed
- 2023-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,277 entries on the cover page, a total value of $2,535,424,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,535,424,000 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 |
|---|---|---|---|---|---|---|
| INSULET CORP COM | 45784P101 | Stock | 2,185 | $630,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 67,833 | $627,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 1,833 | $625,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,440 | $623,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,811 | $621,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,898 | $617,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,292 | $613,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 4,168 | $610,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 190,406 | $605,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 3,260 | $600,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 22,371 | $596,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 16,325 | $589,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,154 | $588,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 7,436 | $588,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 9,682 | $586,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,507 | $581,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 42,503 | $581,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,588 | $580,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,940 | $577,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,927 | $577,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,146 | $577,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 10,813 | $576,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,051 | $569,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 1,380 | $567,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 30,501 | $567,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 1,707 | $566,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,709 | $565,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 1,042 | $564,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,331 | $563,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 6,085 | $563,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 12,302 | $563,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,537 | $560,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 93,217 | $560,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 14,515 | $559,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,263 | $559,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 45,442 | $558,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 4,572 | $556,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 22,379 | $553,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,270 | $551,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,698 | $547,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,987 | $546,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 5,368 | $546,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,789 | $545,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,755 | $544,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 17,319 | $544,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 5,234 | $542,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,883 | $538,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 29,750 | $537,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22,225 | $534,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 15,956 | $531,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,853 | $530,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 14,276 | $529,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,286 | $529,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,688 | $528,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 9,451 | $525,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,730 | $524,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,460 | $523,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,157 | $522,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,593 | $522,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 16,821 | $522,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,199 | $519,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,162 | $514,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 1,778 | $512,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,926 | $511,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 5,190 | $510,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,237 | $506,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 4,246 | $505,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,680 | $504,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,414 | $503,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,895 | $502,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 3,039 | $500,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 22,656 | $500,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,553 | $499,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 4,222 | $498,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 5,761 | $497,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,698 | $496,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,963 | $496,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 20,194 | $496,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,736 | $495,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,515 | $493,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 1,582 | $492,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 50,742 | $492,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 26,044 | $491,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 26,973 | $491,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 7,004 | $491,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 3,756 | $488,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,413 | $488,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,388 | $487,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,206 | $487,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,082 | $485,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,312 | $484,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,546 | $484,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 31,935 | $483,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 32,470 | $483,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 4,162 | $482,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,284 | $479,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 5,520 | $478,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,982 | $476,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,573 | $475,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,579 | $472,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 2,353 | $471,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 4,334 | $469,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 8,947 | $468,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,956 | $468,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 6,402 | $466,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 351 | $462,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,805 | $459,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 1,851 | $459,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 335,203 | $459,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 34,429 | $457,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 3,083 | $456,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,323 | $455,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 47,098 | $453,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,819 | $451,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 7,212 | $451,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 8,048 | $451,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,977 | $450,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,072 | $449,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,650 | $448,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,777 | $448,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,836 | $447,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,592 | $446,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,935 | $444,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,794 | $442,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 7,414 | $442,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,433 | $441,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 41,463 | $441,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 25,363 | $438,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 12,207 | $438,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 65,322 | $438,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 2,295 | $437,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 23,131 | $436,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,856 | $434,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,465 | $434,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,391 | $433,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,176 | $432,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,009 | $432,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,962 | $431,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,433 | $430,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,219 | $430,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,824 | $429,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,013 | $428,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,575 | $426,000 | thousands, detected and multiplied | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 91,565 | $423,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,094 | $422,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,557 | $420,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 2,152 | $419,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 4,917 | $417,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 34,848 | $417,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,999 | $416,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 32,227 | $416,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,917 | $415,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,337 | $414,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 7,846 | $414,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,258 | $413,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,020 | $413,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,958 | $411,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,175 | $410,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 12,108 | $410,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 15,130 | $409,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,350 | $409,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,578 | $408,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,054 | $408,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,636 | $406,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 11,525 | $405,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,618 | $403,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 50,929 | $401,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 31,176 | $400,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 5,141 | $400,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 16,288 | $400,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 38,545 | $399,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,077 | $396,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 15,408 | $396,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 25,103 | $395,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,750 | $394,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,348 | $389,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 80,177 | $387,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,334 | $386,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 32,613 | $386,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,477 | $386,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 4,639 | $386,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,005 | $385,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,404 | $385,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,284 | $384,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,638 | $383,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,884 | $383,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 12,099 | $382,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,515 | $380,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,361 | $379,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 31,654 | $377,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 18,030 | $377,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 25,823 | $377,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 22,258 | $377,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 30,565 | $376,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 46,862 | $375,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23,071 | $374,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 13,071 | $374,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,573 | $373,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,669 | $373,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,166 | $373,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,609 | $372,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,181 | $372,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 4,597 | $371,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 4,356 | $370,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 3,874 | $370,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 25,300 | $369,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 49,990 | $369,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,604 | $369,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,621 | $368,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,356 | $368,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,853 | $368,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,300 | $366,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,028 | $363,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 12,328 | $362,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,541 | $362,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,730 | $362,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 35,907 | $362,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 12,486 | $362,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,428 | $361,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,196 | $361,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 8,813 | $360,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,857 | $359,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,177 | $358,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 100,072 | $357,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,819 | $356,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 18,968 | $355,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 2,740 | $354,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 16,904 | $354,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 4,107 | $354,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 9,419 | $351,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,390 | $350,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 8,942 | $350,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 21,486 | $349,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,003 | $347,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,244 | $346,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,660 | $345,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,709 | $342,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 13,129 | $342,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 632 | $341,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 15,964 | $341,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,859 | $341,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 8,966 | $338,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 20,994 | $337,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,344 | $336,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,916 | $334,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 3,258 | $334,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,761 | $333,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 9,746 | $333,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,658 | $332,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,511 | $330,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,100 | $328,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,171 | $326,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 496 | $326,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,958 | $326,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,914 | $325,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,412 | $324,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,746 | $323,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,247 | $321,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 18,886 | $321,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,860 | $318,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 7,473 | $317,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 2,846 | $317,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,333 | $317,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 10,704 | $317,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12,293 | $316,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 30,743 | $316,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,285 | $315,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,759 | $314,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,389 | $314,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 3,887 | $312,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,665 | $311,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 3,361 | $310,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,851 | $309,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,090 | $309,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,911 | $309,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 11,299 | $306,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 2,129 | $305,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,743 | $304,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,496 | $303,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 2,629 | $302,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,304 | $302,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,401 | $300,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 16,920 | $300,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,319 | $300,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,936 | $299,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 9,279 | $299,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,551 | $298,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,888 | $297,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,786 | $296,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 22,363 | $296,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,453 | $295,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 43,545 | $294,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,251 | $293,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,117 | $291,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,099 | $291,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,108 | $290,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 3,549 | $290,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,587 | $288,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 2,002 | $288,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 4,211 | $286,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,077 | $285,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,133 | $285,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,948 | $284,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 4,802 | $283,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,446 | $282,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,176 | $282,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,180 | $281,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 22,281 | $281,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 552 | $280,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 3,936 | $280,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,745 | $279,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 4,381 | $279,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,920 | $279,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,491 | $276,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 3,268 | $276,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 12,811 | $276,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 2,854 | $275,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,785 | $274,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,643 | $273,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,875 | $272,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,127 | $270,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,363 | $270,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,492 | $269,000 | thousands, detected and multiplied | |
| ATS CORPORATION | 00217Y104 | COM | 5,831 | $269,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,158 | $266,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 18,831 | $266,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,773 | $265,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,847 | $264,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,384 | $263,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7,116 | $260,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,402 | $259,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,631 | $258,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,060 | $256,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,123 | $254,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,444 | $254,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,290 | $253,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,279 | $253,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 38,851 | $253,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 2,253 | $252,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 4,958 | $251,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,372 | $248,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,129 | $248,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,886 | $248,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 29,812 | $247,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 58,358 | $247,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 17,097 | $247,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,758 | $246,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 17,295 | $246,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 13,309 | $246,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,532 | $245,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 9,489 | $244,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,544 | $244,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,796 | $244,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 21,475 | $243,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,235 | $242,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,511 | $240,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,129 | $240,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 43,300 | $240,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 27,426 | $240,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 3,539 | $237,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 12,961 | $237,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 2,862 | $236,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,433 | $236,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,111 | $235,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 5,763 | $235,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,346 | $235,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 20,816 | $235,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6,660 | $234,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 4,653 | $231,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 5,096 | $231,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,290 | $229,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 4,888 | $229,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 178 | $228,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 14,807 | $228,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 768 | $227,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,462 | $226,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,632 | $226,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 4,969 | $226,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,512 | $226,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,685 | $226,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,287 | $225,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,116 | $223,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 39,637 | $223,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 9,863 | $222,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 4,795 | $221,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,345 | $221,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 10,337 | $221,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,135 | $218,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 6,214 | $218,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 7,823 | $217,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 6,638 | $217,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 9,848 | $217,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 43,264 | $216,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,013 | $216,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,326 | $216,000 | thousands, detected and multiplied | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 30,173 | $216,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,026 | $215,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 26,451 | $214,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 3,089 | $214,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 4,891 | $213,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,193 | $213,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,680 | $213,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 840 | $210,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,933 | $210,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 25,098 | $210,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,392 | $209,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,004 | $208,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,444 | $208,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 12,557 | $208,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,390 | $207,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 12,698 | $207,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 2,867 | $205,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,187 | $204,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,600 | $203,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 5,785 | $202,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 24,038 | $202,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 4,829 | $200,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,172 | $200,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 7,999 | $200,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,926 | $199,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,088 | $198,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 492 | $198,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 42,869 | $197,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,782 | $197,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 5,354 | $197,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 597 | $197,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 6,109 | $197,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 9,953 | $196,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 4,295 | $196,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,068 | $195,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,840 | $194,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,689 | $194,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 10,159 | $194,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,247 | $194,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,555 | $191,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 26,271 | $191,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 4,440 | $190,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,591 | $189,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 2,264 | $189,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,768 | $188,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,735 | $187,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 630 | $186,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,986 | $186,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,312 | $186,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 10,979 | $186,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 104,251 | $185,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,396 | $184,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,224 | $184,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,228 | $183,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,121 | $182,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 17,614 | $181,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 20,491 | $181,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,635 | $180,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 7,344 | $180,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 511 | $179,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 5,501 | $179,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,928 | $178,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 737 | $178,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 19,060 | $178,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,064 | $178,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 9,040 | $177,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 5,399 | $177,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,546 | $176,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,545 | $176,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,575 | $175,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 3,031 | $175,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 4,193 | $175,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 21,700 | $174,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,612 | $173,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 6,437 | $173,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 6,821 | $173,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 18,384 | $172,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 39,126 | $172,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 9,227 | $171,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 22,123 | $171,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 6,098 | $169,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 8,583 | $169,000 | thousands, detected and multiplied | |
| AGILITI INC | 00848J104 | COMMON STOCK | 10,213 | $169,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,013 | $168,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 7,789 | $168,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 27,847 | $166,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 6,858 | $166,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,599 | $165,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,574 | $164,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,846 | $163,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,726 | $163,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,366 | $163,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 8,044 | $163,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,868 | $162,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12,892 | $161,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 6,219 | $161,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,107 | $160,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,479 | $160,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,828 | $159,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,445 | $159,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,214 | $159,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,287 | $159,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 12,685 | $159,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 418 | $158,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,681 | $157,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001211028-23-000005 | this filing | 2023-07-28 | acceptance time not in the bulk data set |