13F-HR filed by SHELL ASSET MANAGEMENT CO
SHELL ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,274 holding rows worth $2,259,677,000.
- Accession
- 0001211028-24-000004
- Filer
- CIK 1211028
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,274 entries on the cover page, a total value of $2,259,677,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,259,677,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10314. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,857 | $491,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,619 | $491,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,391 | $490,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 30,717 | $490,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 7,865 | $489,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,162 | $487,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 1,160 | $486,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 16,454 | $486,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 29,213 | $486,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,097 | $482,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,927 | $482,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 3,292 | $479,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,127 | $478,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,352 | $477,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,237 | $476,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,480 | $471,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 18,089 | $471,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,732 | $470,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 2,020 | $466,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 13,680 | $462,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 13,418 | $460,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,311 | $459,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,313 | $458,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,951 | $458,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 453 | $458,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,198 | $456,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,199 | $456,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,731 | $453,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,978 | $452,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 2,739 | $451,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,133 | $449,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 6,544 | $448,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 3,819 | $448,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,881 | $447,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 2,251 | $445,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,883 | $442,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,291 | $441,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,530 | $440,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,479 | $440,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 6,565 | $438,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,301 | $436,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 5,141 | $435,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 6,883 | $434,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 4,134 | $434,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,496 | $434,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,676 | $432,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 3,595 | $432,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,516 | $431,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 2,282 | $431,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 7,610 | $430,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,176 | $429,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 28,062 | $427,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 5,446 | $426,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,006 | $424,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 3,174 | $422,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,466 | $422,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30,734 | $422,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 3,745 | $421,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 7,629 | $420,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,890 | $420,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,767 | $420,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,679 | $420,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 37,072 | $418,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 12,552 | $417,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,573 | $416,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 6,564 | $415,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 2,154 | $415,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,498 | $415,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,896 | $415,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 3,338 | $414,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 10,284 | $414,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,357 | $413,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,194 | $412,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 20,753 | $409,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,248 | $408,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,165 | $408,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,378 | $406,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,563 | $405,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 5,074 | $405,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 4,034 | $404,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,037 | $404,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 244,635 | $404,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,859 | $403,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,392 | $403,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,626 | $402,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 251,384 | $402,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 24,880 | $401,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 9,396 | $399,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 6,334 | $398,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,200 | $398,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 2,879 | $397,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,140 | $396,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,255 | $396,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,908 | $396,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22,578 | $395,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,767 | $395,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,399 | $394,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 3,435 | $394,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 5,268 | $393,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,068 | $393,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 1,034 | $392,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,942 | $392,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,151 | $392,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,935 | $390,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,829 | $390,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,384 | $388,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 4,046 | $388,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,256 | $388,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 4,020 | $388,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,502 | $384,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,503 | $383,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,088 | $382,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,711 | $382,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,090 | $382,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 796 | $379,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 58,971 | $379,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,983 | $379,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 91,609 | $379,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,573 | $378,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,573 | $378,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 902 | $377,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 11,619 | $377,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,982 | $376,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 8,123 | $376,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,558 | $375,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,861 | $375,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 3,825 | $375,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,206 | $375,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,033 | $375,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,432 | $374,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,013 | $373,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,956 | $371,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,719 | $370,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,200 | $370,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,914 | $369,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 2,212 | $366,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,260 | $365,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 2,512 | $364,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,912 | $364,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 22,088 | $364,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 12,635 | $362,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 2,244 | $361,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 3,788 | $359,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,521 | $359,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,635 | $359,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 9,549 | $359,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 24,275 | $358,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,498 | $358,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16,640 | $357,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,960 | $356,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 9,552 | $354,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 9,609 | $354,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 15,086 | $353,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,614 | $353,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,258 | $353,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,605 | $353,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,812 | $350,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,311 | $348,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,884 | $347,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 7,155 | $346,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,626 | $345,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,426 | $343,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,511 | $343,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 5,216 | $341,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13,150 | $341,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,485 | $340,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 3,094 | $339,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 5,114 | $339,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,344 | $338,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,863 | $337,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 6,678 | $335,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 1,996 | $333,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,856 | $333,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,453 | $333,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,193 | $332,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 22,177 | $331,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,512 | $330,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,723 | $330,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 26,219 | $330,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,485 | $328,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,442 | $327,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 7,508 | $327,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 44,474 | $327,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,180 | $326,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 33,924 | $326,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,340 | $324,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,183 | $323,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,424 | $321,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,344 | $321,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,783 | $321,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,745 | $320,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 5,658 | $319,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,910 | $317,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 21,726 | $315,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,897 | $314,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,478 | $313,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16,661 | $313,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 4,438 | $313,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,394 | $313,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 460 | $312,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,838 | $311,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,992 | $311,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,645 | $310,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 138,958 | $310,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,642 | $309,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,334 | $308,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 20,606 | $306,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 15,312 | $306,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,916 | $306,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,890 | $304,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25,477 | $304,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 18,109 | $304,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 23,876 | $303,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,015 | $302,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,734 | $302,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,445 | $299,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,289 | $299,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,808 | $298,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 3,418 | $298,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,334 | $298,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 5,746 | $296,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,813 | $294,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,080 | $292,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 23,520 | $292,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 943 | $291,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,487 | $290,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 18,284 | $290,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,535 | $289,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,008 | $288,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 18,285 | $288,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,674 | $288,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 3,079 | $287,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,350 | $287,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7,367 | $286,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,694 | $284,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 3,077 | $284,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,592 | $283,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 17,786 | $283,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 14,342 | $282,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,197 | $281,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,614 | $281,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 11,550 | $280,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 1,523 | $279,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 6,418 | $279,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,423 | $279,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 34,122 | $279,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,022 | $278,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,988 | $278,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,420 | $277,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 3,571 | $276,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,289 | $276,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,187 | $275,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,183 | $275,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,711 | $274,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,385 | $271,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,841 | $271,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 11,853 | $271,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,987 | $269,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,147 | $269,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 6,502 | $268,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,956 | $267,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 22,295 | $264,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 30,293 | $264,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 8,965 | $262,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,198 | $262,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 9,353 | $262,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,178 | $261,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,193 | $259,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,629 | $258,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 14,968 | $258,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4,668 | $258,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 18,799 | $257,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 2,843 | $256,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 11,899 | $255,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,969 | $255,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,022 | $255,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,746 | $254,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 8,971 | $254,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,259 | $254,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13,124 | $253,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,135 | $253,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 438 | $253,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,148 | $252,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,091 | $251,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 914 | $251,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,370 | $249,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,364 | $247,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 39,000 | $247,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 1,910 | $247,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,693 | $246,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,379 | $246,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,590 | $245,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 8,845 | $245,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 5,649 | $244,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 5,408 | $241,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,568 | $241,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 17,019 | $241,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,879 | $240,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 9,100 | $240,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,451 | $239,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,424 | $238,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,210 | $238,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 2,586 | $238,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 12,020 | $238,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,264 | $237,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,466 | $236,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 8,297 | $236,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 15,720 | $235,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,933 | $234,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 943 | $234,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,769 | $234,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 1,993 | $234,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,855 | $233,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 11,797 | $232,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 3,002 | $231,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,502 | $229,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,886 | $228,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 29,343 | $228,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 16,527 | $227,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 10,426 | $226,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 2,391 | $225,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 10,070 | $223,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,499 | $223,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,545 | $222,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 402 | $222,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 2,285 | $222,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,719 | $220,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 7,994 | $220,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,515 | $220,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 2,368 | $220,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,629 | $216,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 1,053 | $216,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,079 | $215,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,502 | $213,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,060 | $213,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,188 | $212,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,861 | $212,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 80,372 | $211,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 16,130 | $211,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 7,869 | $210,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,564 | $209,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,774 | $207,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,190 | $205,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 2,411 | $205,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 67,349 | $204,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,072 | $204,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 3,515 | $203,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 4,472 | $203,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,365 | $202,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,719 | $202,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 315 | $202,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 17,526 | $202,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,531 | $201,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 3,503 | $201,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 18,986 | $200,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,763 | $200,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 1,640 | $200,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 2,384 | $200,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 20,067 | $200,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 2,088 | $198,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,147 | $198,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 546 | $196,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 1,521 | $196,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,101 | $196,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,411 | $196,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 4,021 | $196,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,074 | $195,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 6,957 | $194,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,558 | $194,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,890 | $193,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 11,631 | $193,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,933 | $191,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,049 | $191,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 3,619 | $189,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 2,692 | $185,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 4,673 | $185,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 28,451 | $185,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,603 | $185,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 461 | $184,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,822 | $184,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,127 | $183,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,132 | $183,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 7,287 | $182,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 16,291 | $181,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 18,045 | $181,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 2,342 | $180,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,133 | $179,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 5,209 | $179,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 9,171 | $179,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 912 | $178,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,672 | $178,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 16,800 | $178,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 19,295 | $178,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,056 | $178,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,231 | $178,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 9,785 | $178,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,246 | $177,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 9,264 | $177,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 6,119 | $177,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 277 | $176,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,715 | $176,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,345 | $176,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,838 | $176,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 7,526 | $176,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,435 | $174,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 3,578 | $174,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 28,173 | $174,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 12,300 | $173,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,387 | $173,000 | thousands, detected and multiplied | |
| ATS CORPORATION | 00217Y104 | COM | 5,131 | $173,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,053 | $172,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 3,829 | $171,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 18,335 | $171,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,007 | $170,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,238 | $170,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 1,852 | $170,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,742 | $170,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 46,500 | $168,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 558 | $168,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10,239 | $168,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,518 | $168,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 3,781 | $167,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 2,088 | $166,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,465 | $166,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 32,762 | $165,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 8,830 | $165,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 1,345 | $164,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,350 | $164,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,222 | $163,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 11,658 | $163,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,171 | $163,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,802 | $162,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,596 | $162,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,408 | $160,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,135 | $160,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 7,665 | $160,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,567 | $159,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,555 | $159,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 3,380 | $158,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 3,625 | $158,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 3,597 | $157,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 365 | $157,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 3,923 | $157,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,564 | $157,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 6,773 | $157,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 3,057 | $157,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 3,802 | $156,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 23,498 | $155,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 728 | $155,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 12,377 | $155,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 363 | $154,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,878 | $153,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 32,334 | $152,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 436 | $152,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 776 | $151,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,343 | $151,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 4,530 | $150,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,556 | $149,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 4,562 | $148,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,631 | $148,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,441 | $148,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,709 | $146,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,270 | $146,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 13,892 | $146,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 1,499 | $145,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,248 | $145,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 844 | $145,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 3,786 | $145,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,041 | $145,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 7,187 | $145,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,018 | $144,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 20,389 | $143,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 8,102 | $143,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 924 | $142,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 23,384 | $141,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 12,134 | $139,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,264 | $139,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 13,676 | $138,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,180 | $137,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,199 | $137,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 2,102 | $136,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 4,654 | $136,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,339 | $136,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 23,051 | $136,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 3,756 | $134,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,820 | $133,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 7,612 | $133,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5,858 | $132,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 3,679 | $132,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 10,509 | $131,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 2,091 | $130,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 1,766 | $130,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 18,448 | $130,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,974 | $129,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,832 | $129,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 16,703 | $129,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 4,164 | $128,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,283 | $128,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,893 | $127,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 5,707 | $127,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001211028-24-000004 | this filing | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001211028-24-000006 | base | 2024-07-25 | acceptance time not in the bulk data set |