Skip to content

13F-HR filed by SHELL ASSET MANAGEMENT CO

SHELL ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 1,256 holding rows worth $2,420,075,000.

Accession
0001211028-23-000007
Filed
2023-11-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 1,256 entries on the cover page, a total value of $2,420,075,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,420,075,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10314. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DAVITA INC COM23918K108Stock6,161$582,000thousands, detected and multiplied
XENIA HOTELS & RESORTS INC COM984017103REIT49,356$581,000thousands, detected and multiplied
ASSURED GUARANTY LTD COMG0585R106Stock9,590$580,000thousands, detected and multiplied
TAYLOR MORRISON HOME CORP COM87724P106Stock13,559$578,000thousands, detected and multiplied
SANMINA CORP COM801056102Stock10,593$575,000thousands, detected and multiplied
BJS WHSL CLUB HLDGS INC COM05550J101Stock8,024$573,000thousands, detected and multiplied
EVERCORE INC CLASS A29977A105Stock4,128$569,000thousands, detected and multiplied
MARATHON PETE CORP COM56585A102Stock3,751$568,000thousands, detected and multiplied
INFINERA CORP45667G103COMMON STOCK135,736$567,000thousands, detected and multiplied
POLARIS INC COM731068102Stock5,433$566,000thousands, detected and multiplied
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock34,486$566,000thousands, detected and multiplied
CARMAX INC COM143130102Stock7,993$565,000thousands, detected and multiplied
UNITED THERAPEUTICS CORP DEL COM91307C102Stock2,494$563,000thousands, detected and multiplied
HOLOGIC INC436440101COM8,107$563,000thousands, detected and multiplied
ENOVA INTL INC29357K103COM11,062$563,000thousands, detected and multiplied
CAESARS ENTERTAINMENT INC NE12769G100COM12,117$562,000thousands, detected and multiplied
RENAISSANCERE HLDGS LTD COMG7496G103Stock2,834$561,000thousands, detected and multiplied
JACOBS SOLUTIONS INC COM46982L108Stock4,082$557,000thousands, detected and multiplied
ARCTURUS THERAPEUTICS HLDGS03969T109COM21,804$557,000thousands, detected and multiplied
EAST WEST BANCORP INC COM27579R104Stock10,527$555,000thousands, detected and multiplied
ALAMO GROUP INC011311107COM3,204$554,000thousands, detected and multiplied
ACCENDRA HEALTH INC690732102COM34,197$553,000thousands, detected and multiplied
CBIZ INC124805102COM10,629$552,000thousands, detected and multiplied
CONCENTRIX CORP20602D101COM6,887$552,000thousands, detected and multiplied
RAYMOND JAMES FINL INC COM754730109Stock5,482$551,000thousands, detected and multiplied
CACI INTL INC CL A127190304Stock1,753$550,000thousands, detected and multiplied
BUILDERS FIRSTSOURCE INC COM12008R107Stock4,407$549,000thousands, detected and multiplied
BOISE CASCADE CO DEL09739D100COM5,295$546,000thousands, detected and multiplied
BAKER HUGHES COMPANY CL A05722G100Stock15,438$545,000thousands, detected and multiplied
CUSTOMERS BANCORP INC23204G100COM15,823$545,000thousands, detected and multiplied
OMNICELL COM COM68213N109Stock12,071$544,000thousands, detected and multiplied
APA CORPORATION COM03743Q108Stock13,233$544,000thousands, detected and multiplied
RUSH ENTERPRISES INC CL A781846209Stock13,270$542,000thousands, detected and multiplied
SEA LTD81141R100SPONSORD ADS12,304$541,000thousands, detected and multiplied
BANK OZK LITTLE ROCK ARK COM06417N103Stock14,549$539,000thousands, detected and multiplied
JEFFERIES FINANCIAL GROUP IN47233W109COM14,709$539,000thousands, detected and multiplied
ADVANCED DRAIN SYS INC DEL COM00790R104Stock4,708$536,000thousands, detected and multiplied
WILLIAMS COS INC COM969457100Stock15,909$536,000thousands, detected and multiplied
CHEMED CORP NEW16359R103COM1,025$533,000thousands, detected and multiplied
BOYDGAMINGCORP103304101STOK8,747$532,000thousands, detected and multiplied
BRUKER CORP116794108COM8,533$532,000thousands, detected and multiplied
MURPHY USA INC COM626755102Stock1,555$531,000thousands, detected and multiplied
NUTANIX INC CL A67059N108Stock15,202$530,000thousands, detected and multiplied
PINNACLE WEST CAP CORP723484101COM7,195$530,000thousands, detected and multiplied
HUBBELL INC COM443510607Stock1,677$526,000thousands, detected and multiplied
CIENA CORP COM NEW171779309Stock11,090$524,000thousands, detected and multiplied
MATADOR RES CO COM576485205Stock8,793$523,000thousands, detected and multiplied
H&E EQUIPMENT SERVICES INC404030108COM12,095$522,000thousands, detected and multiplied
PRESTIGE CONSMR HEALTHCARE I74112D101COM9,112$521,000thousands, detected and multiplied
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM329,491$521,000thousands, detected and multiplied
CURTISS WRIGHT CORP COM231561101Stock2,652$519,000thousands, detected and multiplied
ESSENT GROUP LTD COMG3198U102Stock10,969$519,000thousands, detected and multiplied
GOODYEAR TIRE & RUBBER CO382550101COM41,775$519,000thousands, detected and multiplied
WESTERN ALLIANCE BANCORP COM957638109Stock11,263$518,000thousands, detected and multiplied
RYDER SYS INC COM783549108Stock4,835$517,000thousands, detected and multiplied
EAGLE MATLS INC COM26969P108Stock3,099$516,000thousands, detected and multiplied
HELMERICH & PAYNE INC423452101COM12,219$515,000thousands, detected and multiplied
APTARGROUP INC COM038336103Stock4,091$512,000thousands, detected and multiplied
RADIAN GROUP INC COM750236101Stock20,381$512,000thousands, detected and multiplied
KYNDRYL HLDGS INC50155Q100COMMON STOCK33,845$511,000thousands, detected and multiplied
SUNCOKE ENERGY INC86722A103COMMON STOCK50,059$508,000thousands, detected and multiplied
QUEST DIAGNOSTICS INC COM74834L100Stock4,163$507,000thousands, detected and multiplied
OLIN CORP680665205COM PAR $110,110$505,000thousands, detected and multiplied
UR-ENERGY INC91688R108COM326,984$504,000thousands, detected and multiplied
TANGER INC875465106COM22,270$503,000thousands, detected and multiplied
CERENCE INC COM156727109Stock24,626$502,000thousands, detected and multiplied
SERVICE CORP INTL COM817565104Stock8,788$502,000thousands, detected and multiplied
ALEXANDER & BALDWIN INC NEW014491104COM29,981$502,000thousands, detected and multiplied
PENNANT GROUP INC70805E109COM44,668$497,000thousands, detected and multiplied
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM11,951$494,000thousands, detected and multiplied
HANCOCK WHITNEY CORPORATION410120109COM13,362$494,000thousands, detected and multiplied
BARRETT BUSINESS SVCS INC068463108COM5,451$492,000thousands, detected and multiplied
THOR INDS INC885160101COM5,144$489,000thousands, detected and multiplied
GRAPHIC PACKAGING HLDG CO COM388689101Stock21,846$487,000thousands, detected and multiplied
CIVITAS RESOURCES INC COM NEW17888H103Stock6,028$487,000thousands, detected and multiplied
RAYONIER INC COM754907103REIT17,025$485,000thousands, detected and multiplied
D R HORTON INC COM23331A109Stock4,506$484,000thousands, detected and multiplied
CATALYST PHARMACEUTICALS INC14888U101COM41,320$483,000thousands, detected and multiplied
LOUISIANA PAC CORP COM546347105Stock8,722$482,000thousands, detected and multiplied
OCEANEERING INTL INC675232102COM18,643$479,000thousands, detected and multiplied
APARTMENT INCOME REIT CORP03750L109COM15,614$479,000thousands, detected and multiplied
EXLSERVICE HLDGS INC COM302081104Stock17,005$477,000thousands, detected and multiplied
PLEXUS CORP COM729132100Stock5,101$474,000thousands, detected and multiplied
PATTERSON-UTI ENERGY INC703481101COM34,257$474,000thousands, detected and multiplied
TAPESTRY INC COM876030107Stock16,441$473,000thousands, detected and multiplied
CHURCHILL DOWNS INC171484108COM4,076$473,000thousands, detected and multiplied
MEDPACE HLDGS INC COM58506Q109Stock1,948$472,000thousands, detected and multiplied
DANA INC235825205COM32,145$472,000thousands, detected and multiplied
DIODES INC COM254543101Stock5,980$471,000thousands, detected and multiplied
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT30,629$470,000thousands, detected and multiplied
GAMING & LEISURE P COM36467J108REIT10,275$468,000thousands, detected and multiplied
DYNAVAX TECHNOLOGIES CORP268158201COM NEW31,678$468,000thousands, detected and multiplied
MONGODB INC CL A60937P106Stock1,350$467,000thousands, detected and multiplied
GALLAGHER ARTHUR J & CO COM363576109Stock2,051$467,000thousands, detected and multiplied
PATTERSON COS INC703395103COM15,684$465,000thousands, detected and multiplied
UFP INDUSTRIES INC90278Q108COM4,514$462,000thousands, detected and multiplied
MOLSON COORS BEVERAGE CO CL B60871R209Stock7,245$461,000thousands, detected and multiplied
INSULET CORP COM45784P101Stock2,886$460,000thousands, detected and multiplied
PAYLOCITY HLDG CORP COM70438V106Stock2,516$457,000thousands, detected and multiplied
BREAD FINANCIAL HOLDINGS INC018581108COM13,344$456,000thousands, detected and multiplied
PIPER SANDLER COMPANIES724078100COM3,121$454,000thousands, detected and multiplied
SM ENERGY COMPANY COM78454L100Stock11,424$453,000thousands, detected and multiplied
DONNELLEY FINL SOLUTIONS INC25787G100COM8,055$453,000thousands, detected and multiplied
AUTONATION INC COM05329W102Stock2,987$452,000thousands, detected and multiplied
SNAP ON INC COM833034101Stock1,770$451,000thousands, detected and multiplied
DNOW INC67011P100COMMON STOCK37,886$450,000thousands, detected and multiplied
PROGRESS SOFTWARE CORP COM743312100Stock8,531$449,000thousands, detected and multiplied
MATSON INC COM57686G105Stock5,055$448,000thousands, detected and multiplied
STIFEL FINL CORP860630102COM7,289$448,000thousands, detected and multiplied
TORO CO891092108COM5,276$438,000thousands, detected and multiplied
FIRST AMERN FINL CORP31847R102COM7,702$435,000thousands, detected and multiplied
DAUCH CORP024061103COM59,882$435,000thousands, detected and multiplied
HANOVER INS GROUP INC COM410867105Stock3,910$434,000thousands, detected and multiplied
BRUNSWICK CORP117043109COM5,426$429,000thousands, detected and multiplied
REINSURANCE GROUP AMER INC COM NEW759351604Stock2,948$428,000thousands, detected and multiplied
HALOZYME THERAPEUTICS INC COM40637H109Stock11,156$426,000thousands, detected and multiplied
VEECO INSTRS INC DEL COM922417100Stock15,145$426,000thousands, detected and multiplied
FIVE BELOW INC COM33829M101Stock2,643$425,000thousands, detected and multiplied
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR27,686$425,000thousands, detected and multiplied
DONALDSON INC COM257651109Stock7,090$423,000thousands, detected and multiplied
TOLL BROTHERS INC COM889478103Stock5,706$422,000thousands, detected and multiplied
SMITH A O CORP COM831865209Stock6,371$421,000thousands, detected and multiplied
CLEAN HARBORS INC COM184496107Stock2,513$421,000thousands, detected and multiplied
H2O AMERICA784305104COM7,004$421,000thousands, detected and multiplied
NORTHERN TR CORP COM665859104Stock6,047$420,000thousands, detected and multiplied
AXIS CAP HLDGS LTD SHSG0692U109Stock7,448$420,000thousands, detected and multiplied
STRIDE INC86333M108COM9,273$418,000thousands, detected and multiplied
INTERNATIONAL SEAWAYS INC COMY41053102Stock9,267$417,000thousands, detected and multiplied
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock10,756$417,000thousands, detected and multiplied
DOMINION ENERGY INC COM25746U109Stock9,340$417,000thousands, detected and multiplied
WINGSTOP INC COM974155103Stock2,317$417,000thousands, detected and multiplied
TRUIST FINL CORP COM89832Q109Stock14,521$415,000thousands, detected and multiplied
GRAND CANYON ED INC COM38526M106Stock3,547$415,000thousands, detected and multiplied
WABASH NATIONAL CORP929566107COMMON STOCK19,585$414,000thousands, detected and multiplied
SCHOLASTIC CORP COM807066105Stock10,825$413,000thousands, detected and multiplied
GRACO INC COM384109104Stock5,664$413,000thousands, detected and multiplied
TANDEM DIABETES CARE INC875372203COM NEW19,849$412,000thousands, detected and multiplied
QUALYS INC COM74758T303Stock2,693$411,000thousands, detected and multiplied
MINISO GROUP HLDG LTD SPONSORED ADS66981J102ADR15,707$407,000thousands, detected and multiplied
TEXAS ROADHOUSE INC COM882681109Stock4,239$407,000thousands, detected and multiplied
INSPERITY INC45778Q107COM4,174$407,000thousands, detected and multiplied
NEUROCRINE BIOSCIENCES INC64125C109COM3,614$407,000thousands, detected and multiplied
AMN HEALTHCARE SVCS INC001744101COM4,770$406,000thousands, detected and multiplied
MAGNOLIA OIL & GAS CORP559663109CL A17,723$406,000thousands, detected and multiplied
CATHAY GEN BANCORP149150104COM11,682$406,000thousands, detected and multiplied
STARWOOD PPTY TR INC COM85571B105REIT20,806$403,000thousands, detected and multiplied
GEN DIGITAL INC COM668771108Stock22,712$402,000thousands, detected and multiplied
NORDSON CORP655663102COM1,801$402,000thousands, detected and multiplied
OGE ENERGY CORP670837103COM11,998$400,000thousands, detected and multiplied
BLOCK H & R INC COM093671105Stock9,256$399,000thousands, detected and multiplied
VALVOLINE INC COM92047W101Stock12,363$399,000thousands, detected and multiplied
NIO INC SPON ADS62914V106ADR44,012$398,000thousands, detected and multiplied
LA Z BOY INC505336107COM12,871$397,000thousands, detected and multiplied
LIBERTY ENERGY INC53115L104COM CL A21,359$396,000thousands, detected and multiplied
DENBURY INC24790A101COM4,044$396,000thousands, detected and multiplied
CSG SYSTEMS126349109COM7,711$394,000thousands, detected and multiplied
ENERPAC TOOL GROUP CORP CL A COM292765104Stock14,869$393,000thousands, detected and multiplied
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK40,830$393,000thousands, detected and multiplied
WINTRUST FINL CORP COM97650W108Stock5,194$392,000thousands, detected and multiplied
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock2,534$392,000thousands, detected and multiplied
SIGNET JEWELERS LTD SHSG81276100Stock5,456$392,000thousands, detected and multiplied
SUPERNUS PHARMACEUTICALS868459108COM14,147$390,000thousands, detected and multiplied
ASSOCIATED BANC-CORP045487105COM22,718$389,000thousands, detected and multiplied
MIDDLEBYCORP596278101STOK3,030$388,000thousands, detected and multiplied
ZOOM COMMUNICATIONS INC CL A98980L101Stock5,532$387,000thousands, detected and multiplied
MURPHY OIL CORP COM626717102Stock8,525$387,000thousands, detected and multiplied
OFG BANCORP67103X102COM12,929$386,000thousands, detected and multiplied
TRINET GROUP INC COM896288107Stock3,282$382,000thousands, detected and multiplied
A10 NETWORKS INC002121101COM25,425$382,000thousands, detected and multiplied
AARONS CO INC00258W108COM36,486$382,000thousands, detected and multiplied
BLOOMIN BRANDS INC094235108COM15,499$381,000thousands, detected and multiplied
ACI WORLDWIDE INC COM004498101Stock16,817$379,000thousands, detected and multiplied
CRANE COMPANY COMMON STOCK224408104Stock4,267$379,000thousands, detected and multiplied
NEW YORK TIMES CO MTN BE CL A650111107Stock9,211$379,000thousands, detected and multiplied
HAEMONETICS CORP MASS COM405024100Stock4,233$379,000thousands, detected and multiplied
PARK HOTELS & RESORTS INC COM700517105REIT30,695$378,000thousands, detected and multiplied
BEACON ROOFING SUPPLY INC073685109COM4,881$377,000thousands, detected and multiplied
HEALTHCARE RLTY TR CL A COM42226K105REIT24,628$376,000thousands, detected and multiplied
ORTHOFIX MED INC68752M108COM29,243$376,000thousands, detected and multiplied
FULGENT GENETICS INC359664109COM14,032$375,000thousands, detected and multiplied
Analog Devices,Inc.032654105COM2,132$373,000thousands, detected and multiplied
BENCHMARK ELECTRS INC COM08160H101Stock15,379$373,000thousands, detected and multiplied
THE SHYFT GROUP825698103COMMON STOCK24,880$372,000thousands, detected and multiplied
DIAMONDROCK HOSPITALITY CO252784301COM46,140$371,000thousands, detected and multiplied
REGAL REXNORD CORPORATION758750103COM2,591$370,000thousands, detected and multiplied
MKS INC. COM55306N104Stock4,259$369,000thousands, detected and multiplied
WOLFSPEED INC977852102COM9,692$369,000thousands, detected and multiplied
LINCOLN ELEC HLDGS INC533900106COM2,022$368,000thousands, detected and multiplied
AMERIS BANCORP03076K108COM9,597$368,000thousands, detected and multiplied
PEMBINA PIPELINE CORP COM706327103Stock12,148$367,000thousands, detected and multiplied
CRESCENT PT ENERGY CORP22576C101COM43,645$364,000thousands, detected and multiplied
INDEPENDENCE RLTY TR INC45378A106COM25,811$363,000thousands, detected and multiplied
MRC GLOBAL INC55345K103COM35,350$362,000thousands, detected and multiplied
PAN AMERN SILVER CORP697900108COM24,800$361,000thousands, detected and multiplied
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock3,588$361,000thousands, detected and multiplied
DOCUSIGN INC COM256163106Stock8,596$361,000thousands, detected and multiplied
ALAMOS GOLD INC COM CL A011532108Stock31,654$359,000thousands, detected and multiplied
GIBRALTAR INDS INC374689107COM5,261$355,000thousands, detected and multiplied
HERC HLDGS INC COM42704L104Stock2,973$354,000thousands, detected and multiplied
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR55,344$353,000thousands, detected and multiplied
ENSIGN GROUP INC29358P101COM3,794$353,000thousands, detected and multiplied
WEBSTER FINL CORP947890109COM8,734$352,000thousands, detected and multiplied
UPBOUND GROUP INC COM76009N100Stock11,907$351,000thousands, detected and multiplied
CORCEPT THERAPEUTICS INC218352102COM12,876$351,000thousands, detected and multiplied
TRUBRIDGE INC205306103COM22,034$351,000thousands, detected and multiplied
QCR HOLDINGS INC74727A104COMMON STOCK7,207$350,000thousands, detected and multiplied
VERISK ANALYTICS INC COM92345Y106Stock1,471$348,000thousands, detected and multiplied
DELEK US HLDGS INC NEW COM24665A103Stock12,062$343,000thousands, detected and multiplied
NCR VOYIX CORPORATION62886E108COM12,715$343,000thousands, detected and multiplied
MANITOWOC CO INC563571405COM NEW22,773$343,000thousands, detected and multiplied
LITHIA MTRS INC COM536797103Stock1,159$342,000thousands, detected and multiplied
QUIDELORTHO CORP COM219798105Stock4,677$342,000thousands, detected and multiplied
BIOMARIN PHARMACEUTICAL INC09061G101COM3,847$340,000thousands, detected and multiplied
KULICKE & SOFFA INDS INC501242101COM6,985$340,000thousands, detected and multiplied
SHOCKWAVE MED INC82489T104COM1,710$340,000thousands, detected and multiplied
COGNEX CORP192422103COM7,975$338,000thousands, detected and multiplied
BARRICK GOLD CORP067901108COM23,158$338,000thousands, detected and multiplied
AMPHASTAR PHARMACEUTICALS IN03209R103COM7,339$338,000thousands, detected and multiplied
JACKSON FINANCIAL INC COM CL A46817M107Stock8,740$334,000thousands, detected and multiplied
HELLO GROUP INC ADS423403104ADR47,428$331,000thousands, detected and multiplied
CHOICE HOTELS INTL INC169905106COM2,704$331,000thousands, detected and multiplied
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO3,547$331,000thousands, detected and multiplied
RAMBUS INC DEL COM750917106Stock5,912$330,000thousands, detected and multiplied
HANMI FINANCIAL CORPORATION410495204COMMON STOCK20,360$330,000thousands, detected and multiplied
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock3,431$328,000thousands, detected and multiplied
PVH CORPORATION COM693656100Stock4,289$328,000thousands, detected and multiplied
KRAFT HEINZ CO COM500754106Stock9,630$324,000thousands, detected and multiplied
OPTION CARE HEALTH INC COM NEW68404L201Stock9,944$322,000thousands, detected and multiplied
BRINKER INTL INC COM109641100Stock10,201$322,000thousands, detected and multiplied
PEOPLES BANCORP INC709789101COM12,659$321,000thousands, detected and multiplied
EVERI HLDGS INC30034T103COM24,287$321,000thousands, detected and multiplied
SIMON PPTY GROUP INC NEW COM828806109REIT2,965$320,000thousands, detected and multiplied
NATIONAL FUEL GAS CO COM636180101Stock6,150$319,000thousands, detected and multiplied
WESTERN DIGITAL CORP958102105COM6,968$318,000thousands, detected and multiplied
SP PLUS CORP78469C103COM8,804$318,000thousands, detected and multiplied
ETHAN ALLEN INTERIORS INC297602104COM10,577$316,000thousands, detected and multiplied
THE CAMPBELLS COMPANY COM134429109Stock7,667$315,000thousands, detected and multiplied
GLOBAL PMTS INC37940X102COM2,725$314,000thousands, detected and multiplied
8X8 INC282914100COMMON STOCK124,660$314,000thousands, detected and multiplied
DEL MONTE CORP ORDG36738105Stock12,103$313,000thousands, detected and multiplied
TTEC HLDGS INC89854H102COM11,921$313,000thousands, detected and multiplied
KE HLDGS INC SPONSORED ADS482497104ADR20,056$311,000thousands, detected and multiplied
CENTURY COMMUNITIES INC.156504300COM4,658$311,000thousands, detected and multiplied
TEGNA INC COM87901J105Stock21,154$308,000thousands, detected and multiplied
HERBALIFE LTDG4412G101COM SHS22,019$308,000thousands, detected and multiplied
COMERICAINC200340107COM7,358$306,000thousands, detected and multiplied
AVIENT CORPORATION05368V106COM8,676$306,000thousands, detected and multiplied
CLEARWAY ENERGY INC CL C18539C204Stock14,426$305,000thousands, detected and multiplied
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock4,322$304,000thousands, detected and multiplied
ENERPLUS CORP292766102COM17,197$304,000thousands, detected and multiplied
WEST FRASER TIMBER CO LTD COM952845105Stock4,145$302,000thousands, detected and multiplied
GUIDEWIRE SOFTWARE INC COM40171V100Stock3,349$301,000thousands, detected and multiplied
BRINKS CO109696104COM4,147$301,000thousands, detected and multiplied
HUB GROUP INC443320106CL A3,827$301,000thousands, detected and multiplied
CABLE ONE INC12685J105COM488$300,000thousands, detected and multiplied
IDACORP INC451107106COM3,208$300,000thousands, detected and multiplied
CLOUDFLARE INC CL A COM18915M107Stock4,736$299,000thousands, detected and multiplied
MASTEC INC COM576323109Stock4,150$299,000thousands, detected and multiplied
SMART GLOBAL HLDGS INCG8232Y101COM12,295$299,000thousands, detected and multiplied
MORNINGSTAR INC COM617700109Stock1,270$297,000thousands, detected and multiplied
DXC TECHNOLOGY CO COM23355L106Stock14,183$295,000thousands, detected and multiplied
RLJ LODGING TR COM74965L101REIT30,005$294,000thousands, detected and multiplied
BOX INC CL A10316T104Stock12,138$294,000thousands, detected and multiplied
ONEMAIN HLDGS INC COM68268W103Stock7,297$293,000thousands, detected and multiplied
ENTERPRISE FINL SVCS CORP293712105COM7,788$292,000thousands, detected and multiplied
INTEGER HLDGS CORP45826H109COM3,704$291,000thousands, detected and multiplied
TRI POINTE HOMES INC87265H109COM10,654$291,000thousands, detected and multiplied
AMPHENOL CORP NEW032095101COM3,444$289,000thousands, detected and multiplied
B2GOLD CORP COM11777Q209Stock100,072$289,000thousands, detected and multiplied
UNUM GROUP COM91529Y106Stock5,857$288,000thousands, detected and multiplied
ATS CORPORATION00217Y104COM6,731$288,000thousands, detected and multiplied
VERADIGM INC01988P108COMMON STOCK21,937$288,000thousands, detected and multiplied
MGIC INVT CORP WIS COM552848103Stock17,221$287,000thousands, detected and multiplied
MONOLITHIC PWR SYS INC COM609839105Stock622$287,000thousands, detected and multiplied
AXONENTERPRISEINC05464C101STOK1,436$286,000thousands, detected and multiplied
ROKU INC COM CL A77543R102Stock4,046$286,000thousands, detected and multiplied
STEPAN CO858586100COM3,814$286,000thousands, detected and multiplied
BANKUNITED INC06652K103COM12,615$286,000thousands, detected and multiplied
CALLAWAY GOLF CO131193104COM20,596$285,000thousands, detected and multiplied
ARROW ELECTRS INC042735100COM2,267$284,000thousands, detected and multiplied
CSW INDUSTRIALS INC126402106COM1,618$284,000thousands, detected and multiplied
SNAP INC83304A106CL A31,786$283,000thousands, detected and multiplied
DELL TECHNOLOGIES INC CL C24703L202Stock4,093$282,000thousands, detected and multiplied
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN7,946$282,000thousands, detected and multiplied
KIMCO REALTY CORP COM49446R109REIT15,994$281,000thousands, detected and multiplied
TERADYNE INC COM880770102Stock2,802$281,000thousands, detected and multiplied
FOX FACTORY HLDG CORP35138V102COM2,807$278,000thousands, detected and multiplied
PORTLAND GEN ELEC CO736508847COM NEW6,851$277,000thousands, detected and multiplied
FRONTDOOR INC COM35905A109Stock8,976$275,000thousands, detected and multiplied
GREEN PLAINS INC393222104COM9,136$275,000thousands, detected and multiplied
LYELL IMMUNOPHARMA INC55083R104COM187,163$275,000thousands, detected and multiplied
WORKIVA INC COM CL A98139A105Stock2,702$274,000thousands, detected and multiplied
VISTEON CORP92839U206COM NEW1,972$272,000thousands, detected and multiplied
BLACKBAUD INC COM09227Q100Stock3,860$271,000thousands, detected and multiplied
INTERNATIONAL MONEY EXPRESS46005L101COM16,036$271,000thousands, detected and multiplied
ZIFF DAVIS INC48123V102COM4,237$270,000thousands, detected and multiplied
ERIE INDTY CO CL A29530P102Stock914$269,000thousands, detected and multiplied
NEXPOINT RESIDENTIAL TR INC65341D102COM8,347$269,000thousands, detected and multiplied
SMUCKER J M CO832696405COM NEW2,183$268,000thousands, detected and multiplied
VAIL RESORTS INC COM91879Q109Stock1,200$266,000thousands, detected and multiplied
MAXLINEAR INC57776J100COM11,912$265,000thousands, detected and multiplied
ADVANCED ENERGY INDS COM007973100Stock2,547$263,000thousands, detected and multiplied
O-I GLASS INC67098H104COM15,717$263,000thousands, detected and multiplied
WORLD KINECT CORPORATION981475106COM11,614$261,000thousands, detected and multiplied
EXPAND ENERGY CORPORATION COM165167735Stock3,013$260,000thousands, detected and multiplied
OMEGA HEALTHCARE INVS INC COM681936100REIT7,817$259,000thousands, detected and multiplied
REGENCY CTRS CORP COM758849103REIT4,363$259,000thousands, detected and multiplied
AMEREN CORP COM023608102Stock3,459$259,000thousands, detected and multiplied
SELECTIVE INS GROUP INC816300107COM2,505$258,000thousands, detected and multiplied
SONOCO PRODS CO835495102COM4,728$257,000thousands, detected and multiplied
RACKSPACE TECHNOLOGY INC750102105COM109,374$257,000thousands, detected and multiplied
CALLON PETROLEUM CORP13123X508COMMON STOCK6,558$257,000thousands, detected and multiplied
HEARTLAND FINL USA INC42234Q102COM8,748$257,000thousands, detected and multiplied
TRAVEL PLUS LEISURE CO COM894164102Stock6,967$256,000thousands, detected and multiplied
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock5,369$254,000thousands, detected and multiplied
VIRTUS INVT PARTNERS INC COM92828Q109Stock1,259$254,000thousands, detected and multiplied
HAWAIIAN ELEC INDS INC MTN B419870100COM20,657$254,000thousands, detected and multiplied
CHINDATA GROUP HLDGS LTD16955F107ADS30,390$252,000thousands, detected and multiplied
NELNET INC64031N108CL A2,810$251,000thousands, detected and multiplied
EVERFORTH INC COM00191U102Stock3,063$250,000thousands, detected and multiplied
GENWORTH FINL INC37247D106COM SHS42,593$250,000thousands, detected and multiplied
CREDIT ACCEP CORP MICH225310101COM544$250,000thousands, detected and multiplied
OUTFRONT MEDIA INC69007J106COM24,715$250,000thousands, detected and multiplied
TWILIO INC CL A90138F102Stock4,260$249,000thousands, detected and multiplied
EXACT SCIENCES CORP COM30063P105Stock3,657$249,000thousands, detected and multiplied
HILTON GRAND VACATIONS INC COM43283X105Stock6,085$248,000thousands, detected and multiplied
BURLINGTON STORES INC COM122017106Stock1,835$248,000thousands, detected and multiplied
STAG INDUSTRIAL INC85254J102COM7,174$248,000thousands, detected and multiplied
MEDIFAST INC58470H101COM3,310$248,000thousands, detected and multiplied
KIMBERLY-CLARK CORP COM494368103Stock2,042$247,000thousands, detected and multiplied
KOPPERS HOLDINGS INC50060P106COM6,229$246,000thousands, detected and multiplied
ROOKLINE BANCORP INC DEL11373M107COM27,009$246,000thousands, detected and multiplied
FIRST BANCORP CORPORATION318672706COM NEW18,226$245,000thousands, detected and multiplied
TRUEBLUE INC89785X101COM16,660$244,000thousands, detected and multiplied
Anywhere Real Estate Inc75605Y106Common Stock37,934$244,000thousands, detected and multiplied
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock176$243,000thousands, detected and multiplied
ANDERSONS INC COM034164103Stock4,721$243,000thousands, detected and multiplied
BAYTEX ENERGY CORP COM07317Q105Stock54,900$243,000thousands, detected and multiplied
LANTHEUS HLDGS INC516544103COM3,496$243,000thousands, detected and multiplied
STEELCASE INC-CLASS A858155203CL A21,779$243,000thousands, detected and multiplied
DYCOM INDS INC COM267475101Stock2,718$242,000thousands, detected and multiplied
LI AUTO INC SPONSORED ADS50202M102ADR6,780$242,000thousands, detected and multiplied
CABOT CORP127055101COM3,485$241,000thousands, detected and multiplied
MACYS INC COM55616P104Stock20,677$240,000thousands, detected and multiplied
MAXIMUS INC577933104COM3,218$240,000thousands, detected and multiplied
ADDUS HOMECARE CORP006739106COM2,803$239,000thousands, detected and multiplied
CAPRI HOLDINGS LIMITEDG1890L107SHS4,527$238,000thousands, detected and multiplied
V2X INC92242T101COM4,581$237,000thousands, detected and multiplied
RANGE RES CORP COM75281A109Stock7,290$236,000thousands, detected and multiplied
MR COOPER GROUP INC62482R107COM4,394$235,000thousands, detected and multiplied
METHANEX CORP COM59151K108Stock5,129$232,000thousands, detected and multiplied
PAPA JOHNS INTL INC698813102COM3,390$231,000thousands, detected and multiplied
PAYCHEX INC704326107COM1,996$230,000thousands, detected and multiplied
ASTEC INDS INC046224101COM4,892$230,000thousands, detected and multiplied
ROYAL BK CDA COM780087102Stock2,611$229,000thousands, detected and multiplied
HEALTHSTREAM INC42222N103COM10,608$229,000thousands, detected and multiplied
TRINITY INDS INC896522109COM9,344$228,000thousands, detected and multiplied
SSR MINING IN784730103COM17,095$228,000thousands, detected and multiplied
BIO-TECHNE CORP09073M104COM3,350$228,000thousands, detected and multiplied
LUMENTUM HLDGS INC COM55024U109Stock5,029$227,000thousands, detected and multiplied
MOELIS & CO60786M105CL A5,017$226,000thousands, detected and multiplied
ZIONS BANCORPORATION989701107COM6,447$225,000thousands, detected and multiplied
BANCORP INC DEL05969A105COM6,535$225,000thousands, detected and multiplied
REXFORD INDL RLTY INC COM76169C100REIT4,540$224,000thousands, detected and multiplied
MACERICH CO554382101COM20,495$224,000thousands, detected and multiplied
HOSTESS BRANDS INC44109J106COMMON STOCK6,716$224,000thousands, detected and multiplied
COLLEGIUM PHARMACEUTICAL INC19459J104COM9,979$223,000thousands, detected and multiplied
UNIVERSAL DISPLAY CORP91347P105COM1,423$223,000thousands, detected and multiplied
SUMMIT HOTEL PPTYS866082100COM38,255$222,000thousands, detected and multiplied
TELEPHONE & DATA SYS INC879433829COM NEW12,093$221,000thousands, detected and multiplied
ATN INTERNATIONAL INC00215F107COMMON STOCK7,005$221,000thousands, detected and multiplied
NEWMARKET CORP COM651587107Stock484$220,000thousands, detected and multiplied
AZZ INC COM002474104Stock4,817$220,000thousands, detected and multiplied
CONNECTONE BANCORP INC20786W107COMMON STOCK12,364$220,000thousands, detected and multiplied
CARPENTER TECHNOLOGY CORP144285103COM3,262$219,000thousands, detected and multiplied
ARCHROCK INC03957W106COM17,341$218,000thousands, detected and multiplied
FIRST SOLAR INC COM336433107Stock1,340$217,000thousands, detected and multiplied
CINCINNATI FINL CORP COM172062101Stock2,126$217,000thousands, detected and multiplied
FINVOLUTION GROUP SPONSORED ADS31810T101ADR43,178$215,000thousands, detected and multiplied
SPARTANNASH CO847215100COM9,712$214,000thousands, detected and multiplied
COUSINSPPTYSINC222795502STOK10,460$213,000thousands, detected and multiplied
APOLLO COML REAL ESTATE FIN03762U105COM20,977$212,000thousands, detected and multiplied
BLACKBERRY LTD COM09228F103Stock44,500$212,000thousands, detected and multiplied
EXELON CORP COM30161N101Stock5,584$211,000thousands, detected and multiplied
WORLD ACCEP CORPORATION981419104COM1,659$211,000thousands, detected and multiplied
FIRST INDL RLTY TR INC COM32054K103REIT4,412$210,000thousands, detected and multiplied
HOPE BANCORP INC43940T109COM23,675$210,000thousands, detected and multiplied
UNITIL CORP COM913259107Stock4,883$209,000thousands, detected and multiplied
GORMAN RUPP CO COM383082104Stock6,299$207,000thousands, detected and multiplied
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock4,303$207,000thousands, detected and multiplied
SELECT WATER SOLUTIONS INC81617J301CL A COM26,041$207,000thousands, detected and multiplied
SILGAN HLDGS INC827048109COM4,812$207,000thousands, detected and multiplied
GREEN DOT CORP CLASS A39304D102CL A14,885$207,000thousands, detected and multiplied
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK10,177$207,000thousands, detected and multiplied
ZAI LAB LTD ADR98887Q104ADR8,475$206,000thousands, detected and multiplied
BALLYS CORPORATION05875B106COM15,693$206,000thousands, detected and multiplied
HEIDRICK & STRUGGLES INTL IN422819102COM8,216$206,000thousands, detected and multiplied
VOYA FINANCIAL INC COM929089100Stock3,067$204,000thousands, detected and multiplied
ALECTOR INC014442107COMMON STOCK31,503$204,000thousands, detected and multiplied
KNIFE RIVER CORP COMMON STOCK498894104Stock4,160$203,000thousands, detected and multiplied
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock4,112$202,000thousands, detected and multiplied
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock12,186$202,000thousands, detected and multiplied
NICOLET BANKSHARES INC65406E102COM2,881$201,000thousands, detected and multiplied
First Foundation Inc32026V104Common Stock32,864$200,000thousands, detected and multiplied
HELEN OF TROY CORP LTDG4388N106COM1,708$199,000thousands, detected and multiplied
COMMERCE BANCSHARES INC200525103COM4,123$198,000thousands, detected and multiplied
MGM RESORTS INTERNATIONAL552953101COM5,346$197,000thousands, detected and multiplied
PARAMOUNT GLOBAL92556H206CLASS B COM15,235$197,000thousands, detected and multiplied
R1 RCM INC77634L105COM13,102$197,000thousands, detected and multiplied
EVERTEC INC30040P103COM5,272$196,000thousands, detected and multiplied
MATTEL INC577081102COM8,901$196,000thousands, detected and multiplied
HEALTH CATALYST INC42225T107COM19,269$195,000thousands, detected and multiplied
GMS INC36251C103COM3,041$195,000thousands, detected and multiplied
FULLER H B CO COM359694106Stock2,822$194,000thousands, detected and multiplied
APPLOVIN CORP COM CL A03831W108Stock4,852$194,000thousands, detected and multiplied
INGEVITY CORP COM45688C107Stock4,065$194,000thousands, detected and multiplied
LIONS GATE ENTMNT CORP535919500CL B NON VTG24,709$194,000thousands, detected and multiplied
FOOT LOCKER INC344849104COM11,127$193,000thousands, detected and multiplied
WEIS MKTS INC COM948849104Stock3,041$192,000thousands, detected and multiplied
HIBBETT INC428567101COM4,038$192,000thousands, detected and multiplied
VERMILION ENERGY INC COM923725105Stock12,992$191,000thousands, detected and multiplied
LEGGETT & PLATT INC524660107COM7,514$191,000thousands, detected and multiplied
NNN REIT INC COM637417106REIT5,356$189,000thousands, detected and multiplied
PINNACLE FINANCIAL PARTNERS IN72346Q104COM2,824$189,000thousands, detected and multiplied
3M CO COM88579Y101Stock1,999$187,000thousands, detected and multiplied
VONTIER CORPORATION928881101COM6,015$186,000thousands, detected and multiplied
ZUMIEZ INC989817101COMMON STOCK10,384$185,000thousands, detected and multiplied
VERRA MOBILITY CORP CL A COM STK92511U102Stock9,800$183,000thousands, detected and multiplied
USANA HEALTH SCIENCES INC90328M107COMMON STOCK3,123$183,000thousands, detected and multiplied
CGI INC CL A SUB VTG12532H104Stock1,840$182,000thousands, detected and multiplied
SOUTHWEST GAS HLDGS INC COM844895102Stock3,020$182,000thousands, detected and multiplied
DIGITALBRIDGE GROUP INC25401T603CL A NEW10,281$181,000thousands, detected and multiplied
FIVE9 INC338307101COM2,818$181,000thousands, detected and multiplied
BAUSCH HEALTH COS INC COM071734107Stock21,800$181,000thousands, detected and multiplied
UNIVEST FINANCIAL CORPORATIO915271100COM10,392$181,000thousands, detected and multiplied
V F CORP COM918204108Stock10,159$180,000thousands, detected and multiplied
CHATHAM LODGING TR16208T102COM18,765$180,000thousands, detected and multiplied
TEXAS CAP BANCSHARES INC88224Q107COM3,059$180,000thousands, detected and multiplied
CHARTER COMMUNICATIONS INC N16119P108COM406$179,000thousands, detected and multiplied
AFFILIATED MANAGERS GROUP COM008252108Stock1,371$179,000thousands, detected and multiplied
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock756$179,000thousands, detected and multiplied
CADENCE BANK12740C103COM8,449$179,000thousands, detected and multiplied
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock10,603$177,000thousands, detected and multiplied
ADVANSIX INC00773T101COM5,696$177,000thousands, detected and multiplied
GARTNERINC366651107STOK511$176,000thousands, detected and multiplied
AMERICAN FINANCIAL GROUP INC COM025932104Stock1,577$176,000thousands, detected and multiplied
NEW JERSEY RES CORP646025106COM4,325$176,000thousands, detected and multiplied
PRIMO WATER CORPORATION74167P108COM12,685$176,000thousands, detected and multiplied
CALIFORNIA RES CORP13057Q305COM STOCK3,125$175,000thousands, detected and multiplied
2SEVENTY BIO INC COMMON STOCK901384107Stock44,436$174,000thousands, detected and multiplied
HILTON WORLDWIDE HLDGS INC COM43300A203Stock1,151$173,000thousands, detected and multiplied
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR20,284$173,000thousands, detected and multiplied
OSISKO GOLD ROYALTIES LTD68827L101COM14,541$172,000thousands, detected and multiplied
BJS RESTAURANTS INC09180C106COM7,317$172,000thousands, detected and multiplied
CENTRAL PAC FINL CORP154760409COM NEW10,207$170,000thousands, detected and multiplied
FIRST BANCORP NC318910106COMMON STOCK6,025$170,000thousands, detected and multiplied
HERSHEY CO COM427866108Stock840$168,000thousands, detected and multiplied
PRIMORIS SVCS CORP COM74164F103Stock5,132$168,000thousands, detected and multiplied
CACTUS INC127203107CL A3,335$167,000thousands, detected and multiplied
METALLUS INC887399103COMMON STOCK7,668$167,000thousands, detected and multiplied
NMI HLDGS INC629209305COM6,123$166,000thousands, detected and multiplied
QURATE RETAIL INC74915M100COM SER A273,455$166,000thousands, detected and multiplied
CAVCO INDS INC DEL149568107COM620$165,000thousands, detected and multiplied
MONTAUK RENEWABLES INC61218C103COMMON STOCK18,111$165,000thousands, detected and multiplied
A-MARK PRECIOUS METALS INC00181T107COM5,591$164,000thousands, detected and multiplied
FATE THERAPEUTICS INC31189P102COM77,199$164,000thousands, detected and multiplied
AIR LEASE CORP00912X302CL A4,129$163,000thousands, detected and multiplied
BAXTER INTL INC071813109COM4,295$162,000thousands, detected and multiplied
SONOS INC83570H108COM12,503$161,000thousands, detected and multiplied
TRANSALTA CORP89346D107COM18,384$161,000thousands, detected and multiplied
EMERGENT BIOSOLUTIONS INC29089Q105COM46,970$160,000thousands, detected and multiplied
STANLEY BLACK & DECKER INC COM854502101Stock1,900$159,000thousands, detected and multiplied
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS5,318$159,000thousands, detected and multiplied
XENCOR INC98401F105COMMON STOCK7,875$159,000thousands, detected and multiplied
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK2,971$159,000thousands, detected and multiplied
MEDICAL PROPERTIES TRUST INC COM58463J304REIT28,599$156,000thousands, detected and multiplied
NAVIENT CORPORATION COM63938C108Stock9,085$156,000thousands, detected and multiplied
TRICON RESIDENTIAL INC89612W102COM NPV20,991$156,000thousands, detected and multiplied
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock1,898$155,000thousands, detected and multiplied
BXP INC COM101121101REIT2,609$155,000thousands, detected and multiplied
RH74967X103COM587$155,000thousands, detected and multiplied
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS11,005$155,000thousands, detected and multiplied
ORASURE TECHNOLOGIES INC68554V108COM26,064$155,000thousands, detected and multiplied
SCANSOURCE INC806037107COM5,118$155,000thousands, detected and multiplied
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock7,889$153,000thousands, detected and multiplied
WOODWARD INC COM980745103Stock1,228$153,000thousands, detected and multiplied
RADNET INC750491102COM5,416$153,000thousands, detected and multiplied
H WORLD GROUP LTD SPONSORED ADS44332N106ADR3,856$152,000thousands, detected and multiplied
PJT PARTNERS INC69343T107COM CL A1,910$152,000thousands, detected and multiplied
CME Group Inc. Class A12572Q105COM756$151,000thousands, detected and multiplied
WHIRLPOOL CORP COM963320106Stock1,130$151,000thousands, detected and multiplied
UNITI GROUP INC91325V108COM31,846$150,000thousands, detected and multiplied
BIO RAD LABS INC090572207CL A412$148,000thousands, detected and multiplied
ENTEGRIS INC COM29362U104Stock1,564$147,000thousands, detected and multiplied
GENESCO INC371532102COM4,744$146,000thousands, detected and multiplied
TELEFLEX INCORPORATED879369106COM737$145,000thousands, detected and multiplied
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR4,785$145,000thousands, detected and multiplied
AERSALE CORPORATION00810F106COM9,701$145,000thousands, detected and multiplied
SCHNITZER STEEL INDUSTRIES INC806882106CL A5,207$145,000thousands, detected and multiplied
Duke Energy Corporation26441C204COM1,632$144,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001211028-23-000007this filing2023-11-08acceptance time not in the bulk data set