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13F-HR filed by SHELL ASSET MANAGEMENT CO

SHELL ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,249 holding rows worth $2,165,181,000.

Accession
0001211028-24-000002
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 1,249 entries on the cover page, a total value of $2,165,181,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,165,181,000 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
NNN REIT INC COM637417106REIT12,008$518,000thousands, detected and multiplied
EXTRA SPACE STORAGE INC COM30225T102REIT3,229$518,000thousands, detected and multiplied
XENIA HOTELS & RESORTS INC COM984017103REIT37,980$517,000thousands, detected and multiplied
APTARGROUP INC COM038336103Stock4,161$514,000thousands, detected and multiplied
RUSH ENTERPRISES INC CL A781846209Stock10,193$513,000thousands, detected and multiplied
HIGHWOODS PPTYS INC COM431284108REIT22,341$513,000thousands, detected and multiplied
REXFORD INDL RLTY INC COM76169C100REIT9,124$512,000thousands, detected and multiplied
CBIZ INC124805102COM8,178$512,000thousands, detected and multiplied
DAVITA INC COM23918K108Stock4,878$511,000thousands, detected and multiplied
KBR INC COM48242W106Stock9,220$511,000thousands, detected and multiplied
BORGWARNER INC COM099724106Stock14,192$509,000thousands, detected and multiplied
ACCENDRA HEALTH INC690732102COM26,308$507,000thousands, detected and multiplied
SPROUTS FMRS MKT INC COM85208M102Stock10,513$506,000thousands, detected and multiplied
HANCOCK WHITNEY CORPORATION410120109COM10,291$500,000thousands, detected and multiplied
INFINERA CORP45667G103COMMON STOCK104,366$496,000thousands, detected and multiplied
GENTEX CORP COM371901109Stock15,114$494,000thousands, detected and multiplied
BRP INC COM SUN VTG05577W200Stock6,838$492,000thousands, detected and multiplied
CATALENT INC USD 0.01148806102COM10,950$492,000thousands, detected and multiplied
TEXAS ROADHOUSE INC COM882681109Stock3,976$486,000thousands, detected and multiplied
OGE ENERGY CORP670837103COM13,908$486,000thousands, detected and multiplied
H&E EQUIPMENT SERVICES INC404030108COM9,280$486,000thousands, detected and multiplied
GEN DIGITAL INC COM668771108Stock21,237$485,000thousands, detected and multiplied
BARRETT BUSINESS SVCS INC068463108COM4,185$485,000thousands, detected and multiplied
ENTEGRIS INC COM29362U104Stock4,038$484,000thousands, detected and multiplied
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM9,463$483,000thousands, detected and multiplied
EAGLE MATLS INC COM26969P108Stock2,378$482,000thousands, detected and multiplied
BRUKER CORP116794108COM6,556$482,000thousands, detected and multiplied
VOYA FINANCIAL INC COM929089100Stock6,574$480,000thousands, detected and multiplied
PENNANT GROUP INC70805E109COM34,366$478,000thousands, detected and multiplied
LATTICE SEMICONDUCTOR CORP COM518415104Stock6,894$476,000thousands, detected and multiplied
TANGER INC875465106COM17,168$476,000thousands, detected and multiplied
LOUISIANA PAC CORP COM546347105Stock6,696$474,000thousands, detected and multiplied
HUNTSMAN CORP447011107COM18,733$471,000thousands, detected and multiplied
THOR INDS INC885160101COM3,951$467,000thousands, detected and multiplied
TAPESTRY INC COM876030107Stock12,667$466,000thousands, detected and multiplied
NUTANIX INC CL A67059N108Stock9,755$465,000thousands, detected and multiplied
SERVICE CORP INTL COM817565104Stock6,765$463,000thousands, detected and multiplied
GALLAGHER ARTHUR J & CO COM363576109Stock2,051$461,000thousands, detected and multiplied
GOODYEAR TIRE & RUBBER CO382550101COM32,161$461,000thousands, detected and multiplied
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM253,444$461,000thousands, detected and multiplied
MEDPACE HLDGS INC COM58506Q109Stock1,497$459,000thousands, detected and multiplied
H2O AMERICA784305104COM7,004$458,000thousands, detected and multiplied
CARMAX INC COM143130102Stock5,952$457,000thousands, detected and multiplied
JEFFERIES FINANCIAL GROUP IN47233W109COM11,297$457,000thousands, detected and multiplied
ENOVA INTL INC29357K103COM8,256$457,000thousands, detected and multiplied
WINGSTOP INC COM974155103Stock1,776$456,000thousands, detected and multiplied
TEREX CORP NEW COM880779103Stock7,880$453,000thousands, detected and multiplied
MARATHON PETE CORP COM56585A102Stock3,055$453,000thousands, detected and multiplied
BURLINGTON STORES INC COM122017106Stock2,327$453,000thousands, detected and multiplied
TANDEM DIABETES CARE INC875372203COM NEW15,270$452,000thousands, detected and multiplied
CACI INTL INC CL A127190304Stock1,393$451,000thousands, detected and multiplied
TOLL BROTHERS INC COM889478103Stock4,387$451,000thousands, detected and multiplied
FABRINET SHSG3323L100Stock2,364$450,000thousands, detected and multiplied
Analog Devices,Inc.032654105COM2,263$449,000thousands, detected and multiplied
SIGNET JEWELERS LTD SHSG81276100Stock4,190$449,000thousands, detected and multiplied
RADIAN GROUP INC COM750236101Stock15,645$447,000thousands, detected and multiplied
HOLOGIC INC436440101COM6,238$446,000thousands, detected and multiplied
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR49,401$445,000thousands, detected and multiplied
ESSENT GROUP LTD COMG3198U102Stock8,438$445,000thousands, detected and multiplied
KARUNA THERAPEUTICS INC48576A100COM1,404$444,000thousands, detected and multiplied
RAYONIER INC COM754907103REIT13,148$439,000thousands, detected and multiplied
UFP INDUSTRIES INC90278Q108COM3,478$437,000thousands, detected and multiplied
TECK RESOURCES LTD CL B878742204Stock10,249$435,000thousands, detected and multiplied
FIVE BELOW INC COM33829M101Stock2,029$433,000thousands, detected and multiplied
KENVUE INC49177J102COM20,046$432,000thousands, detected and multiplied
FIRST INDL RLTY TR INC COM32054K103REIT8,177$431,000thousands, detected and multiplied
FEDERAL SIGNAL CORP313855108COM5,608$430,000thousands, detected and multiplied
PRESTIGE CONSMR HEALTHCARE I74112D101COM7,018$430,000thousands, detected and multiplied
MURPHY USA INC COM626755102Stock1,202$429,000thousands, detected and multiplied
RENAISSANCERE HLDGS LTD COMG7496G103Stock2,182$428,000thousands, detected and multiplied
RYDER SYS INC COM783549108Stock3,718$428,000thousands, detected and multiplied
CHAMPIONX CORPORATION15872M104COM14,660$428,000thousands, detected and multiplied
ALEXANDER & BALDWIN INC NEW014491104COM22,515$428,000thousands, detected and multiplied
MGIC INVT CORP WIS COM552848103Stock22,141$427,000thousands, detected and multiplied
CAESARS ENTERTAINMENT INC NE12769G100COM9,107$427,000thousands, detected and multiplied
MATSON INC COM57686G105Stock3,883$426,000thousands, detected and multiplied
MONGODB INC CL A60937P106Stock1,043$426,000thousands, detected and multiplied
PLEXUS CORP COM729132100Stock3,922$424,000thousands, detected and multiplied
TRUIST FINL CORP COM89832Q109Stock11,487$424,000thousands, detected and multiplied
STRIDE INC86333M108COM7,118$423,000thousands, detected and multiplied
CHURCHILL DOWNS INC171484108COM3,132$423,000thousands, detected and multiplied
BOYDGAMINGCORP103304101STOK6,748$422,000thousands, detected and multiplied
UNITED THERAPEUTICS CORP DEL COM91307C102Stock1,920$422,000thousands, detected and multiplied
BAKER HUGHES COMPANY CL A05722G100Stock12,311$421,000thousands, detected and multiplied
OLIN CORP680665205COM PAR $17,758$419,000thousands, detected and multiplied
PIPER SANDLER COMPANIES724078100COM2,397$419,000thousands, detected and multiplied
SANMINA CORP COM801056102Stock8,135$418,000thousands, detected and multiplied
APARTMENT INCOME REIT CORP03750L109COM12,038$418,000thousands, detected and multiplied
EMERSON ELEC CO COM291011104Stock4,289$417,000thousands, detected and multiplied
SUNCOKE ENERGY INC86722A103COMMON STOCK38,442$413,000thousands, detected and multiplied
BJS WHSL CLUB HLDGS INC COM05550J101Stock6,186$412,000thousands, detected and multiplied
SAIA INC78709Y105COM937$411,000thousands, detected and multiplied
SNAP ON INC COM833034101Stock1,417$409,000thousands, detected and multiplied
QUALYS INC COM74758T303Stock2,069$406,000thousands, detected and multiplied
DAUCH CORP024061103COM46,058$406,000thousands, detected and multiplied
EXLSERVICE HLDGS INC COM302081104Stock13,080$404,000thousands, detected and multiplied
BRUNSWICK CORP117043109COM4,163$403,000thousands, detected and multiplied
SMITH A O CORP COM831865209Stock4,880$402,000thousands, detected and multiplied
UR-ENERGY INC91688R108COM260,914$402,000thousands, detected and multiplied
CATHAY GEN BANCORP149150104COM9,012$402,000thousands, detected and multiplied
SAREPTA THERAPEUTICS INC803607100COM4,115$397,000thousands, detected and multiplied
POLARIS INC COM731068102Stock4,181$396,000thousands, detected and multiplied
PINNACLE WEST CAP CORP723484101COM5,518$396,000thousands, detected and multiplied
ACI WORLDWIDE INC COM004498101Stock12,924$395,000thousands, detected and multiplied
AMERIS BANCORP03076K108COM7,412$393,000thousands, detected and multiplied
PAYCOMSOFTWAREINC70432V102STOK1,894$392,000thousands, detected and multiplied
GAMING & LEISURE P COM36467J108REIT7,938$392,000thousands, detected and multiplied
PULTE GROUP INC COM745867101Stock3,792$391,000thousands, detected and multiplied
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT23,542$391,000thousands, detected and multiplied
INDEPENDENCE RLTY TR INC45378A106COM25,508$390,000thousands, detected and multiplied
CRANE COMPANY COMMON STOCK224408104Stock3,291$389,000thousands, detected and multiplied
STIFEL FINL CORP860630102COM5,626$389,000thousands, detected and multiplied
DONNELLEY FINL SOLUTIONS INC25787G100COM6,217$388,000thousands, detected and multiplied
MATADOR RES CO COM576485205Stock6,788$386,000thousands, detected and multiplied
NEUROCRINE BIOSCIENCES INC64125C109COM2,933$386,000thousands, detected and multiplied
CIENA CORP COM NEW171779309Stock8,557$385,000thousands, detected and multiplied
SNAP INC83304A106CL A22,746$385,000thousands, detected and multiplied
WABASH NATIONAL CORP929566107COMMON STOCK15,039$385,000thousands, detected and multiplied
NORDSON CORP655663102COM1,446$382,000thousands, detected and multiplied
FIRST AMERN FINL CORP31847R102COM5,932$382,000thousands, detected and multiplied
MOLINA HEALTHCARE INC60855R100COM1,057$382,000thousands, detected and multiplied
INSPERITY INC45778Q107COM3,209$376,000thousands, detected and multiplied
ASSOCIATED BANC-CORP045487105COM17,516$375,000thousands, detected and multiplied
MANHATTAN ASSOCIATES INC COM562750109Stock1,735$374,000thousands, detected and multiplied
ATLASSIANCORPCLASSA049468101STOK1,562$372,000thousands, detected and multiplied
CERENCE INC COM156727109Stock18,946$372,000thousands, detected and multiplied
OFG BANCORP67103X102COM9,934$372,000thousands, detected and multiplied
WINTRUST FINL CORP COM97650W108Stock3,996$371,000thousands, detected and multiplied
DIODES INC COM254543101Stock4,599$370,000thousands, detected and multiplied
NORTHERN TR CORP COM665859104Stock4,378$369,000thousands, detected and multiplied
HANOVER INS GROUP INC COM410867105Stock3,013$366,000thousands, detected and multiplied
LA Z BOY INC505336107COM9,890$365,000thousands, detected and multiplied
BILL HOLDINGS INC090043100COM4,454$363,000thousands, detected and multiplied
APA CORPORATION COM03743Q108Stock10,122$363,000thousands, detected and multiplied
PARK HOTELS & RESORTS INC COM700517105REIT23,674$362,000thousands, detected and multiplied
VEECO INSTRS INC DEL COM922417100Stock11,650$362,000thousands, detected and multiplied
DANA INC235825205COM24,723$361,000thousands, detected and multiplied
Morgan Stanley617446448COM3,865$360,000thousands, detected and multiplied
GRAND CANYON ED INC COM38526M106Stock2,727$360,000thousands, detected and multiplied
GARTNERINC366651107STOK796$359,000thousands, detected and multiplied
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK31,352$359,000thousands, detected and multiplied
VALVOLINE INC COM92047W101Stock9,505$357,000thousands, detected and multiplied
PROGRESS SOFTWARE CORP COM743312100Stock6,560$356,000thousands, detected and multiplied
DONALDSON INC COM257651109Stock5,448$356,000thousands, detected and multiplied
DOMINION ENERGY INC COM25746U109Stock7,546$355,000thousands, detected and multiplied
CME Group Inc. Class A12572Q105COM1,679$354,000thousands, detected and multiplied
ENERPAC TOOL GROUP CORP CL A COM292765104Stock11,293$351,000thousands, detected and multiplied
RANGE RES CORP COM75281A109Stock11,485$350,000thousands, detected and multiplied
OMNICELL COM COM68213N109Stock9,289$350,000thousands, detected and multiplied
AMPHASTAR PHARMACEUTICALS IN03209R103COM5,642$349,000thousands, detected and multiplied
SP PLUS CORP78469C103COM6,782$348,000thousands, detected and multiplied
NEW YORK TIMES CO MTN BE CL A650111107Stock7,075$347,000thousands, detected and multiplied
JACKSON FINANCIAL INC COM CL A46817M107Stock6,745$345,000thousands, detected and multiplied
AUTONATION INC COM05329W102Stock2,294$345,000thousands, detected and multiplied
SUPER MICRO COMPUTER INC86800U104COM1,212$345,000thousands, detected and multiplied
BLOCK H & R INC COM093671105Stock7,120$344,000thousands, detected and multiplied
ALAMOS GOLD INC COM CL A011532108Stock25,454$344,000thousands, detected and multiplied
SYSCOCORP871829107COM4,690$343,000thousands, detected and multiplied
MIDDLEBYCORP596278101STOK2,327$342,000thousands, detected and multiplied
HELMERICH & PAYNE INC423452101COM9,429$342,000thousands, detected and multiplied
DYNAVAX TECHNOLOGIES CORP268158201COM NEW24,374$341,000thousands, detected and multiplied
DOORDASH INC CL A25809K105Stock3,434$340,000thousands, detected and multiplied
HERC HLDGS INC COM42704L104Stock2,282$340,000thousands, detected and multiplied
MKS INC. COM55306N104Stock3,293$339,000thousands, detected and multiplied
SM ENERGY COMPANY COM78454L100Stock8,767$339,000thousands, detected and multiplied
BRINKER INTL INC COM109641100Stock7,842$339,000thousands, detected and multiplied
LINCOLN ELEC HLDGS INC533900106COM1,557$339,000thousands, detected and multiplied
STAG INDUSTRIAL INC85254J102COM8,636$339,000thousands, detected and multiplied
SIMON PPTY GROUP INC NEW COM828806109REIT2,373$338,000thousands, detected and multiplied
BREAD FINANCIAL HOLDINGS INC018581108COM10,267$338,000thousands, detected and multiplied
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock1,949$337,000thousands, detected and multiplied
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock4,340$337,000thousands, detected and multiplied
CLEAN HARBORS INC COM184496107Stock1,930$337,000thousands, detected and multiplied
MOLSON COORS BEVERAGE CO CL B60871R209Stock5,484$336,000thousands, detected and multiplied
STARWOOD PPTY TR INC COM85571B105REIT15,968$336,000thousands, detected and multiplied
DIAMONDROCK HOSPITALITY CO252784301COM35,630$335,000thousands, detected and multiplied
BLOOMIN BRANDS INC094235108COM11,917$335,000thousands, detected and multiplied
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock2,631$334,000thousands, detected and multiplied
OLD REP INTL CORP COM680223104Stock11,261$331,000thousands, detected and multiplied
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock210$330,000thousands, detected and multiplied
PEOPLES BANCORP INC709789101COM9,787$330,000thousands, detected and multiplied
DNOW INC67011P100COMMON STOCK29,108$330,000thousands, detected and multiplied
BENCHMARK ELECTRS INC COM08160H101Stock11,821$327,000thousands, detected and multiplied
ENSIGN GROUP INC29358P101COM2,916$327,000thousands, detected and multiplied
UNITED STATES STL CORP NEW912909108COM6,699$326,000thousands, detected and multiplied
CENTURY COMMUNITIES INC.156504300COM3,581$326,000thousands, detected and multiplied
BEACON ROOFING SUPPLY INC073685109COM3,746$326,000thousands, detected and multiplied
QCR HOLDINGS INC74727A104COMMON STOCK5,531$323,000thousands, detected and multiplied
CORCEPT THERAPEUTICS INC218352102COM9,912$322,000thousands, detected and multiplied
MACYS INC COM55616P104Stock15,882$320,000thousands, detected and multiplied
GIBRALTAR INDS INC374689107COM4,048$320,000thousands, detected and multiplied
COMERICAINC200340107COM5,674$317,000thousands, detected and multiplied
HALOZYME THERAPEUTICS INC COM40637H109Stock8,588$317,000thousands, detected and multiplied
AXIS CAP HLDGS LTD SHSG0692U109Stock5,727$317,000thousands, detected and multiplied
CIVITAS RESOURCES INC COM NEW17888H103Stock4,642$317,000thousands, detected and multiplied
CSG SYSTEMS126349109COM5,959$317,000thousands, detected and multiplied
SUPERNUS PHARMACEUTICALS868459108COM10,866$314,000thousands, detected and multiplied
BANKUNITED INC06652K103COM9,677$314,000thousands, detected and multiplied
SCHOLASTIC CORP COM807066105Stock8,314$313,000thousands, detected and multiplied
OPENDOOR TECHNOLOGIES INC683712103COM69,761$313,000thousands, detected and multiplied
FULGENT GENETICS INC359664109COM10,797$312,000thousands, detected and multiplied
UPBOUND GROUP INC COM76009N100Stock9,158$311,000thousands, detected and multiplied
RAMBUS INC DEL COM750917106Stock4,548$310,000thousands, detected and multiplied
CLOUDFLARE INC CL A COM18915M107Stock3,696$308,000thousands, detected and multiplied
NATIONAL FUEL GAS CO COM636180101Stock6,125$307,000thousands, detected and multiplied
OCEANEERING INTL INC675232102COM14,337$305,000thousands, detected and multiplied
CLEARWAY ENERGY INC CL C18539C204Stock11,070$304,000thousands, detected and multiplied
ORTHOFIX MED INC68752M108COM22,499$303,000thousands, detected and multiplied
HANMI FINANCIAL CORPORATION410495204COMMON STOCK15,640$303,000thousands, detected and multiplied
MONOLITHIC PWR SYS INC COM609839105Stock478$302,000thousands, detected and multiplied
THE CAMPBELLS COMPANY COM134429109Stock6,992$302,000thousands, detected and multiplied
MRC GLOBAL INC55345K103COM27,244$300,000thousands, detected and multiplied
TRINET GROUP INC COM896288107Stock2,518$299,000thousands, detected and multiplied
LIBERTY ENERGY INC53115L104COM CL A16,401$298,000thousands, detected and multiplied
PENUMBRA INC COM70975L107Stock1,175$296,000thousands, detected and multiplied
BUILDERS FIRSTSOURCE INC COM12008R107Stock1,763$294,000thousands, detected and multiplied
KULICKE & SOFFA INDS INC501242101COM5,374$294,000thousands, detected and multiplied
LITHIA MTRS INC COM536797103Stock890$293,000thousands, detected and multiplied
MANITOWOC CO INC563571405COM NEW17,461$291,000thousands, detected and multiplied
MAGNOLIA OIL & GAS CORP559663109CL A13,618$290,000thousands, detected and multiplied
TRI POINTE HOMES INC87265H109COM8,187$290,000thousands, detected and multiplied
AXONENTERPRISEINC05464C101STOK1,110$287,000thousands, detected and multiplied
WESTERN DIGITAL CORP958102105COM5,455$286,000thousands, detected and multiplied
PATTERSON-UTI ENERGY INC703481101COM26,433$285,000thousands, detected and multiplied
WEST FRASER TIMBER CO LTD COM952845105Stock3,288$283,000thousands, detected and multiplied
INTEGER HLDGS CORP45826H109COM2,845$282,000thousands, detected and multiplied
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock4,589$281,000thousands, detected and multiplied
GUIDEWIRE SOFTWARE INC COM40171V100Stock2,578$281,000thousands, detected and multiplied
B2GOLD CORP COM11777Q209Stock88,472$281,000thousands, detected and multiplied
BRINKS CO109696104COM3,194$281,000thousands, detected and multiplied
INTERNATIONAL SEAWAYS INC COMY41053102Stock6,152$280,000thousands, detected and multiplied
KE HLDGS INC SPONSORED ADS482497104ADR17,273$280,000thousands, detected and multiplied
MORNINGSTAR INC COM617700109Stock976$279,000thousands, detected and multiplied
ROKU INC COM CL A77543R102Stock3,043$279,000thousands, detected and multiplied
MURPHY OIL CORP COM626717102Stock6,546$279,000thousands, detected and multiplied
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR18,284$279,000thousands, detected and multiplied
LYELL IMMUNOPHARMA INC55083R104COM143,991$279,000thousands, detected and multiplied
HAEMONETICS CORP MASS COM405024100Stock3,254$278,000thousands, detected and multiplied
STEPAN CO858586100COM2,942$278,000thousands, detected and multiplied
AVIENT CORPORATION05368V106COM6,671$277,000thousands, detected and multiplied
ARVINAS INC04335A105COM6,733$277,000thousands, detected and multiplied
ONEMAIN HLDGS INC COM68268W103Stock5,605$276,000thousands, detected and multiplied
SMUCKER J M CO832696405COM NEW2,183$276,000thousands, detected and multiplied
AMN HEALTHCARE SVCS INC001744101COM3,671$275,000thousands, detected and multiplied
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock4,132$273,000thousands, detected and multiplied
GLOBAL PMTS INC37940X102COM2,138$272,000thousands, detected and multiplied
INTERNATIONAL MONEY EXPRESS46005L101COM12,317$272,000thousands, detected and multiplied
RLJ LODGING TR COM74965L101REIT23,138$271,000thousands, detected and multiplied
PAYLOCITY HLDG CORP COM70438V106Stock1,636$270,000thousands, detected and multiplied
HUB GROUP INC443320106CL A2,938$270,000thousands, detected and multiplied
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN7,631$270,000thousands, detected and multiplied
SELECTIVE INS GROUP INC816300107COM2,689$268,000thousands, detected and multiplied
FOOT LOCKER INC344849104COM8,588$268,000thousands, detected and multiplied
KIMBERLY-CLARK CORP COM494368103Stock2,199$267,000thousands, detected and multiplied
ENTERPRISE FINL SVCS CORP293712105COM5,987$267,000thousands, detected and multiplied
AFFILIATED MANAGERS GROUP COM008252108Stock1,755$266,000thousands, detected and multiplied
COGNEX CORP192422103COM6,375$266,000thousands, detected and multiplied
OUTFRONT MEDIA INC69007J106COM19,087$266,000thousands, detected and multiplied
ROYAL BK CDA COM780087102Stock2,611$265,000thousands, detected and multiplied
QUIDELORTHO CORP COM219798105Stock3,593$265,000thousands, detected and multiplied
KIMCO REALTY CORP COM49446R109REIT12,360$263,000thousands, detected and multiplied
PATTERSON COS INC703395103COM9,154$260,000thousands, detected and multiplied
ETHAN ALLEN INTERIORS INC297602104COM8,132$260,000thousands, detected and multiplied
HELLO GROUP INC ADS423403104ADR37,290$259,000thousands, detected and multiplied
HERBALIFE LTDG4412G101COM SHS16,942$259,000thousands, detected and multiplied
OPTION CARE HEALTH INC COM NEW68404L201Stock7,644$258,000thousands, detected and multiplied
CSW INDUSTRIALS INC126402106COM1,243$258,000thousands, detected and multiplied
BLACKBAUD INC COM09227Q100Stock2,962$257,000thousands, detected and multiplied
A10 NETWORKS INC002121101COM19,530$257,000thousands, detected and multiplied
BIOMARIN PHARMACEUTICAL INC09061G101COM2,660$256,000thousands, detected and multiplied
HEARTLAND FINL USA INC42234Q102COM6,727$253,000thousands, detected and multiplied
VALLEY NATL BANCORP919794107COM23,073$251,000thousands, detected and multiplied
SHOCKWAVE MED INC82489T104COM1,315$251,000thousands, detected and multiplied
DXC TECHNOLOGY CO COM23355L106Stock10,894$249,000thousands, detected and multiplied
TEGNA INC COM87901J105Stock16,237$248,000thousands, detected and multiplied
SUMMIT THERAPEUTICS INC86627T108COM94,910$248,000thousands, detected and multiplied
MACERICH CO554382101COM15,846$245,000thousands, detected and multiplied
KOPPERS HOLDINGS INC50060P106COM4,774$245,000thousands, detected and multiplied
DEL MONTE CORP ORDG36738105Stock9,307$244,000thousands, detected and multiplied
FRONTDOOR INC COM35905A109Stock6,887$243,000thousands, detected and multiplied
CRESCENT PT ENERGY CORP22576C101COM34,845$243,000thousands, detected and multiplied
MASTEC INC COM576323109Stock3,190$242,000thousands, detected and multiplied
IDACORP INC451107106COM2,465$242,000thousands, detected and multiplied
DYCOM INDS INC COM267475101Stock2,087$240,000thousands, detected and multiplied
CACTUS INC127203107CL A5,293$240,000thousands, detected and multiplied
DELEK US HLDGS INC NEW COM24665A103Stock9,262$239,000thousands, detected and multiplied
BOX INC CL A10316T104Stock9,319$239,000thousands, detected and multiplied
DIGITALBRIDGE GROUP INC25401T603CL A NEW13,589$238,000thousands, detected and multiplied
COMFORT SYS USA INC COM199908104Stock1,155$238,000thousands, detected and multiplied
CIRRUS LOGIC INC COM172755100Stock2,843$237,000thousands, detected and multiplied
CHOICE HOTELS INTL INC169905106COM2,091$237,000thousands, detected and multiplied
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW8,900$237,000thousands, detected and multiplied
COLLEGIUM PHARMACEUTICAL INC19459J104COM7,652$236,000thousands, detected and multiplied
Anywhere Real Estate Inc75605Y106Common Stock29,161$236,000thousands, detected and multiplied
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock2,767$235,000thousands, detected and multiplied
MATTEL INC577081102COM12,442$235,000thousands, detected and multiplied
THE SHYFT GROUP825698103COMMON STOCK19,124$234,000thousands, detected and multiplied
VIRTUS INVT PARTNERS INC COM92828Q109Stock958$232,000thousands, detected and multiplied
TXNM ENERGY INC COM69349H107Stock5,562$231,000thousands, detected and multiplied
ATS CORPORATION00217Y104COM5,331$231,000thousands, detected and multiplied
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO2,727$231,000thousands, detected and multiplied
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock3,155$230,000thousands, detected and multiplied
FIRST BANCORP CORPORATION318672706COM NEW13,986$230,000thousands, detected and multiplied
CALLAWAY GOLF CO131193104COM15,900$228,000thousands, detected and multiplied
PORTLAND GEN ELEC CO736508847COM NEW5,265$228,000thousands, detected and multiplied
EVERFORTH INC COM00191U102Stock2,352$226,000thousands, detected and multiplied
DROPBOX INC CL A26210C104Stock7,661$226,000thousands, detected and multiplied
HAWAIIAN ELEC INDS INC MTN B419870100COM15,933$226,000thousands, detected and multiplied
STEELCASE INC-CLASS A858155203CL A16,717$226,000thousands, detected and multiplied
ROOKLINE BANCORP INC DEL11373M107COM20,751$226,000thousands, detected and multiplied
CABOT CORP127055101COM2,677$224,000thousands, detected and multiplied
HIBBETT INC428567101COM3,106$224,000thousands, detected and multiplied
EXACT SCIENCES CORP COM30063P105Stock3,017$223,000thousands, detected and multiplied
CREDIT ACCEP CORP MICH225310101COM418$223,000thousands, detected and multiplied
FATE THERAPEUTICS INC31189P102COM59,302$222,000thousands, detected and multiplied
PAN AMERN SILVER CORP697900108COM13,467$221,000thousands, detected and multiplied
ROIVANT SCIENCES LTDG76279101SHS19,675$221,000thousands, detected and multiplied
NEXPOINT RESIDENTIAL TR INC65341D102COM6,419$221,000thousands, detected and multiplied
MR COOPER GROUP INC62482R107COM3,380$220,000thousands, detected and multiplied
HEALTHSTREAM INC42222N103COM8,155$220,000thousands, detected and multiplied
HOPE BANCORP INC43940T109COM18,174$220,000thousands, detected and multiplied
GENWORTH FINL INC37247D106COM SHS32,759$219,000thousands, detected and multiplied
ZIFF DAVIS INC48123V102COM3,257$219,000thousands, detected and multiplied
CONNECTONE BANCORP INC20786W107COMMON STOCK9,511$218,000thousands, detected and multiplied
ZIONS BANCORPORATION989701107COM4,950$217,000thousands, detected and multiplied
MAXLINEAR INC57776J100COM9,149$217,000thousands, detected and multiplied
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock8,157$216,000thousands, detected and multiplied
SIMPSON MFG INC829073105COM1,089$216,000thousands, detected and multiplied
MOELIS & CO60786M105CL A3,852$216,000thousands, detected and multiplied
AZZ INC COM002474104Stock3,701$215,000thousands, detected and multiplied
ADVANCED ENERGY INDS COM007973100Stock1,967$214,000thousands, detected and multiplied
KNIFE RIVER CORP COMMON STOCK498894104Stock3,198$212,000thousands, detected and multiplied
WORKIVA INC COM CL A98139A105Stock2,078$211,000thousands, detected and multiplied
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK7,825$211,000thousands, detected and multiplied
ENERPLUS CORP292766102COM13,697$211,000thousands, detected and multiplied
UNIVERSAL DISPLAY CORP91347P105COM1,096$210,000thousands, detected and multiplied
ATN INTERNATIONAL INC00215F107COMMON STOCK5,382$210,000thousands, detected and multiplied
EVERI HLDGS INC30034T103COM18,674$210,000thousands, detected and multiplied
TRAVEL PLUS LEISURE CO COM894164102Stock5,346$209,000thousands, detected and multiplied
ANDERSONS INC COM034164103Stock3,629$209,000thousands, detected and multiplied
CABLE ONE INC12685J105COM375$209,000thousands, detected and multiplied
SIMPLY GOOD FOODS CO COM82900L102Stock5,255$208,000thousands, detected and multiplied
INSULET CORP COM45784P101Stock955$207,000thousands, detected and multiplied
MAXIMUS INC577933104COM2,474$207,000thousands, detected and multiplied
MGM RESORTS INTERNATIONAL552953101COM4,578$205,000thousands, detected and multiplied
ARCHROCK INC03957W106COM13,338$205,000thousands, detected and multiplied
LI AUTO INC SPONSORED ADS50202M102ADR5,447$204,000thousands, detected and multiplied
MINISO GROUP HLDG LTD SPONSORED ADS66981J102ADR9,949$203,000thousands, detected and multiplied
SONOCO PRODS CO835495102COM3,633$203,000thousands, detected and multiplied
WORLD KINECT CORPORATION981475106COM8,917$203,000thousands, detected and multiplied
BJS RESTAURANTS INC09180C106COM5,625$203,000thousands, detected and multiplied
LUMENTUM HLDGS INC COM55024U109Stock3,859$202,000thousands, detected and multiplied
VAIL RESORTS INC COM91879Q109Stock944$202,000thousands, detected and multiplied
ELEMENT SOLUTIONS INC COM28618M106Stock8,648$200,000thousands, detected and multiplied
ADDUS HOMECARE CORP006739106COM2,149$200,000thousands, detected and multiplied
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock9,392$199,000thousands, detected and multiplied
BLACK HILLS CORP COM092113109Stock3,693$199,000thousands, detected and multiplied
PAPA JOHNS INTL INC698813102COM2,605$199,000thousands, detected and multiplied
TTEC HLDGS INC89854H102COM9,168$199,000thousands, detected and multiplied
O-I GLASS INC67098H104COM12,082$198,000thousands, detected and multiplied
SUMMIT HOTEL PPTYS866082100COM29,513$198,000thousands, detected and multiplied
UNITIL CORP COM913259107Stock3,755$197,000thousands, detected and multiplied
TRUEBLUE INC89785X101COM12,812$197,000thousands, detected and multiplied
COUSINSPPTYSINC222795502STOK8,047$196,000thousands, detected and multiplied
METHANEX CORP COM59151K108Stock4,129$196,000thousands, detected and multiplied
AMEREN CORP COM023608102Stock2,697$195,000thousands, detected and multiplied
ILLUMINA INC452327109COM1,402$195,000thousands, detected and multiplied
DELL TECHNOLOGIES INC CL C24703L202Stock2,535$194,000thousands, detected and multiplied
INNOSPEC INC45768S105COM1,573$194,000thousands, detected and multiplied
LIONS GATE ENTMNT CORP535919500CL B NON VTG19,007$194,000thousands, detected and multiplied
CADENCE BANK12740C103COM6,535$193,000thousands, detected and multiplied
ALECTOR INC014442107COMMON STOCK24,191$193,000thousands, detected and multiplied
GMS INC36251C103COM2,326$192,000thousands, detected and multiplied
TRINITY INDS INC896522109COM7,201$191,000thousands, detected and multiplied
NELNET INC64031N108CL A2,164$191,000thousands, detected and multiplied
VISTEON CORP92839U206COM NEW1,519$190,000thousands, detected and multiplied
OSCAR HEALTH INC687793109CL A20,688$189,000thousands, detected and multiplied
APOLLO COML REAL ESTATE FIN03762U105COM16,058$189,000thousands, detected and multiplied
HILTON GRAND VACATIONS INC COM43283X105Stock4,681$188,000thousands, detected and multiplied
COMMERCIAL METALS CO COM201723103Stock3,766$188,000thousands, detected and multiplied
PINNACLE FINANCIAL PARTNERS IN72346Q104COM2,156$188,000thousands, detected and multiplied
CHEMED CORP NEW16359R103COM320$187,000thousands, detected and multiplied
HEIDRICK & STRUGGLES INTL IN422819102COM6,316$187,000thousands, detected and multiplied
OMEGA HEALTHCARE INVS INC COM681936100REIT6,030$185,000thousands, detected and multiplied
FIRST SOLAR INC COM336433107Stock1,071$185,000thousands, detected and multiplied
CHAMPION HOMES INC830830105COM2,495$185,000thousands, detected and multiplied
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS8,783$185,000thousands, detected and multiplied
TORO CO891092108COM1,919$184,000thousands, detected and multiplied
GRACO INC COM384109104Stock2,093$182,000thousands, detected and multiplied
SMART GLOBAL HLDGS INCG8232Y101COM9,440$179,000thousands, detected and multiplied
CARPENTER TECHNOLOGY CORP144285103COM2,513$178,000thousands, detected and multiplied
COMMERCE BANCSHARES INC200525103COM3,330$178,000thousands, detected and multiplied
NICOLET BANKSHARES INC65406E102COM2,217$178,000thousands, detected and multiplied
FULLER H B CO COM359694106Stock2,171$177,000thousands, detected and multiplied
GREEN PLAINS INC393222104COM7,029$177,000thousands, detected and multiplied
VERADIGM INC01988P108COMMON STOCK16,842$177,000thousands, detected and multiplied
PARAMOUNT GLOBAL92556H206CLASS B COM11,882$176,000thousands, detected and multiplied
BAYTEX ENERGY CORP COM07317Q105Stock50,900$175,000thousands, detected and multiplied
CAPRI HOLDINGS LIMITEDG1890L107SHS3,479$175,000thousands, detected and multiplied
UNIVEST FINANCIAL CORPORATIO915271100COM7,933$175,000thousands, detected and multiplied
VERRA MOBILITY CORP CL A COM STK92511U102Stock7,544$174,000thousands, detected and multiplied
GAP INC COM364760108Stock8,308$174,000thousands, detected and multiplied
CALIFORNIA RES CORP13057Q305COM STOCK3,158$173,000thousands, detected and multiplied
GORMAN RUPP CO COM383082104Stock4,846$172,000thousands, detected and multiplied
TELEPHONE & DATA SYS INC879433829COM NEW9,354$172,000thousands, detected and multiplied
FIVE9 INC338307101COM2,168$171,000thousands, detected and multiplied
MEDIFAST INC58470H101COM2,547$171,000thousands, detected and multiplied
FIRST BANCORP NC318910106COMMON STOCK4,632$171,000thousands, detected and multiplied
SPARTANNASH CO847215100COM7,456$171,000thousands, detected and multiplied
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock3,340$170,000thousands, detected and multiplied
OLD NATL BANCORP IND680033107COM10,081$170,000thousands, detected and multiplied
FINVOLUTION GROUP SPONSORED ADS31810T101ADR34,466$169,000thousands, detected and multiplied
MODERNA INC60770K107COM1,689$168,000thousands, detected and multiplied
SILGAN HLDGS INC827048109COM3,709$168,000thousands, detected and multiplied
BALLYS CORPORATION05875B106COM12,064$168,000thousands, detected and multiplied
Airbnb, Inc. Class A009066101COM1,225$167,000thousands, detected and multiplied
LANTHEUS HLDGS INC516544103COM2,689$167,000thousands, detected and multiplied
ELDORADO GOLD CORP NEW COM284902509Stock12,700$166,000thousands, detected and multiplied
OSISKO GOLD ROYALTIES LTD68827L101COM11,587$166,000thousands, detected and multiplied
EVERTEC INC30040P103COM4,062$166,000thousands, detected and multiplied
WORLD ACCEP CORPORATION981419104COM1,275$166,000thousands, detected and multiplied
CAVCO INDS INC DEL149568107COM477$165,000thousands, detected and multiplied
MEDICAL PROPERTIES TRUST INC COM58463J304REIT33,516$165,000thousands, detected and multiplied
NCR VOYIX CORPORATION62886E108COM9,764$165,000thousands, detected and multiplied
SONOS INC83570H108COM9,605$165,000thousands, detected and multiplied
ORASURE TECHNOLOGIES INC68554V108COM20,053$164,000thousands, detected and multiplied
TELEDYNE TECHNOLOGIES INC COM879360105Stock365$163,000thousands, detected and multiplied
V2X INC92242T101COM3,519$163,000thousands, detected and multiplied
CALLON PETROLEUM CORP13123X508COMMON STOCK5,043$163,000thousands, detected and multiplied
EXELON CORP COM30161N101Stock4,506$162,000thousands, detected and multiplied
ZUMIEZ INC989817101COMMON STOCK7,978$162,000thousands, detected and multiplied
VONTIER CORPORATION928881101COM4,631$160,000thousands, detected and multiplied
ASPEN TECHNOLOGY INC29109X106COM728$160,000thousands, detected and multiplied
ZAI LAB LTD ADR98887Q104ADR5,819$159,000thousands, detected and multiplied
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock581$159,000thousands, detected and multiplied
HELEN OF TROY CORP LTDG4388N106COM1,315$159,000thousands, detected and multiplied
Duke Energy Corporation26441C204COM1,632$158,000thousands, detected and multiplied
HERSHEY CO COM427866108Stock840$157,000thousands, detected and multiplied
NEWMARKET CORP COM651587107Stock286$156,000thousands, detected and multiplied
CHATHAM LODGING TR16208T102COM14,544$156,000thousands, detected and multiplied
SCANSOURCE INC806037107COM3,935$156,000thousands, detected and multiplied
RAYMOND JAMES FINL INC COM754730109Stock1,393$155,000thousands, detected and multiplied
CENTRAL PAC FINL CORP154760409COM NEW7,833$154,000thousands, detected and multiplied
TRICON RESIDENTIAL INC89612W102COM NPV16,791$154,000thousands, detected and multiplied
PRIMO WATER CORPORATION74167P108COM10,085$153,000thousands, detected and multiplied
SELECT WATER SOLUTIONS INC81617J301CL A COM20,022$152,000thousands, detected and multiplied
TEXAS CAP BANCSHARES INC88224Q107COM2,346$152,000thousands, detected and multiplied
TELEFLEX INCORPORATED879369106COM604$151,000thousands, detected and multiplied
LEGGETT & PLATT INC524660107COM5,778$151,000thousands, detected and multiplied
WEIS MKTS INC COM948849104Stock2,339$150,000thousands, detected and multiplied
Q2 HLDGS INC COM74736L109Stock3,448$150,000thousands, detected and multiplied
PJT PARTNERS INC69343T107COM CL A1,471$150,000thousands, detected and multiplied
ZYMEWORKS INC98985Y108COM14,392$150,000thousands, detected and multiplied
APPLOVIN CORP COM CL A03831W108Stock3,732$149,000thousands, detected and multiplied
BIO-TECHNE CORP09073M104COM1,935$149,000thousands, detected and multiplied
SUNNOVA ENERGY INTERNATIONAL I86745K104COM9,794$149,000thousands, detected and multiplied
INGEVITY CORP COM45688C107Stock3,128$148,000thousands, detected and multiplied
NEW JERSEY RES CORP646025106COM3,325$148,000thousands, detected and multiplied
TRANSALTA CORP89346D107COM17,684$148,000thousands, detected and multiplied
CHARTER COMMUNICATIONS INC N16119P108COM377$147,000thousands, detected and multiplied
SOUTHWEST GAS HLDGS INC COM844895102Stock2,321$147,000thousands, detected and multiplied
SSR MINING IN784730103COM13,595$147,000thousands, detected and multiplied
HEALTHCARE RLTY TR CL A COM42226K105REIT8,459$146,000thousands, detected and multiplied
FOX FACTORY HLDG CORP35138V102COM2,161$146,000thousands, detected and multiplied
RADNET INC750491102COM4,162$145,000thousands, detected and multiplied
V F CORP COM918204108Stock7,626$143,000thousands, detected and multiplied
MARA HOLDINGS INC COM565788106Stock6,080$143,000thousands, detected and multiplied
UNITI GROUP INC91325V108COM24,606$142,000thousands, detected and multiplied
BAUSCH HEALTH COS INC COM071734107Stock17,400$140,000thousands, detected and multiplied
NMI HLDGS INC629209305COM4,731$140,000thousands, detected and multiplied
ASTEC INDS INC046224101COM3,761$140,000thousands, detected and multiplied
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR3,798$140,000thousands, detected and multiplied
ONE GAS INC COM68235P108Stock2,181$139,000thousands, detected and multiplied
ACADIA PHARMACEUTICALS INC004225108COM4,430$139,000thousands, detected and multiplied
METALLUS INC887399103COMMON STOCK5,911$139,000thousands, detected and multiplied
KOHLS CORP500255104COM4,828$138,000thousands, detected and multiplied
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock1,459$137,000thousands, detected and multiplied
HEALTH CATALYST INC42225T107COM14,807$137,000thousands, detected and multiplied
EXPAND ENERGY CORPORATION COM165167735Stock1,770$136,000thousands, detected and multiplied
KANZHUN LIMITED48553T106SPONSORED ADS8,200$136,000thousands, detected and multiplied
AMERICAN FINANCIAL GROUP INC COM025932104Stock1,133$135,000thousands, detected and multiplied
BANCORP INC DEL05969A105COM3,508$135,000thousands, detected and multiplied
AIR LEASE CORP00912X302CL A3,172$133,000thousands, detected and multiplied
DREAM FINDERS HOMES INC COM CL A26154D100Stock3,723$132,000thousands, detected and multiplied
CORE & MAIN INC CL A21874C102Stock3,246$131,000thousands, detected and multiplied
PRIMORIS SVCS CORP COM74164F103Stock3,944$131,000thousands, detected and multiplied
FIRST FINL BANKSHARES INC COM32020R109Stock4,332$131,000thousands, detected and multiplied
A-MARK PRECIOUS METALS INC00181T107COM4,320$131,000thousands, detected and multiplied
ADVANSIX INC00773T101COM4,357$131,000thousands, detected and multiplied
RH74967X103COM451$131,000thousands, detected and multiplied
WOODWARD INC COM980745103Stock954$130,000thousands, detected and multiplied
NAVIENT CORPORATION COM63938C108Stock6,977$130,000thousands, detected and multiplied
COLUMBIA BKG SYS INC197236102COM4,881$130,000thousands, detected and multiplied
WEBSTER FINL CORP947890109COM2,564$130,000thousands, detected and multiplied
PIEDMONT REALTY TRUST INC720190206COM CL A18,318$130,000thousands, detected and multiplied
THE ODP CORP88337F105COM2,285$129,000thousands, detected and multiplied
USANA HEALTH SCIENCES INC90328M107COMMON STOCK2,405$129,000thousands, detected and multiplied
XENCOR INC98401F105COMMON STOCK6,056$129,000thousands, detected and multiplied
GENESCO INC371532102COM3,648$128,000thousands, detected and multiplied
VERINT SYS INC92343X100COM4,699$127,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001211028-24-000002this filing2024-02-14acceptance time not in the bulk data set