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13F-HR filed by SHELL ASSET MANAGEMENT CO

SHELL ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,264 holding rows worth $2,288,917,000.

Accession
0001211028-25-000002
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 1,264 entries on the cover page, a total value of $2,288,917,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,288,917,000 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
OSHKOSH CORP COM688239201Stock5,104$485,000thousands, detected and multiplied
KBR INC COM48242W106Stock8,368$485,000thousands, detected and multiplied
PAYCOMSOFTWAREINC70432V102STOK2,356$483,000thousands, detected and multiplied
LPL FINL HLDGS INC COM50212V100Stock1,465$478,000thousands, detected and multiplied
MGIC INVT CORP WIS COM552848103Stock20,087$476,000thousands, detected and multiplied
PVH CORPORATION COM693656100Stock4,491$475,000thousands, detected and multiplied
REVVITY INC714046109COM4,237$473,000thousands, detected and multiplied
Goldman Sachs Group,Inc.38141G104COM825$472,000thousands, detected and multiplied
TRANSUNION COM89400J107Stock5,087$472,000thousands, detected and multiplied
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM8,405$472,000thousands, detected and multiplied
FABRINET SHSG3323L100Stock2,144$471,000thousands, detected and multiplied
Mondelez International,Inc. Class A609207105COM7,854$469,000thousands, detected and multiplied
KEYCORP COM493267108Stock27,374$469,000thousands, detected and multiplied
HOST HOTELS & RESORTS INC COM44107P104REIT26,706$468,000thousands, detected and multiplied
BEACON ROOFING SUPPLY INC073685109COM4,607$468,000thousands, detected and multiplied
CMS ENERGY CORP COM125896100Stock6,972$465,000thousands, detected and multiplied
INDEPENDENCE RLTY TR INC45378A106COM23,413$465,000thousands, detected and multiplied
FRESHPET INC COM358039105Stock3,123$463,000thousands, detected and multiplied
AXIS CAP HLDGS LTD SHSG0692U109Stock5,194$460,000thousands, detected and multiplied
CROWN CASTLE INC COM22822V101REIT5,034$457,000thousands, detected and multiplied
BANK OZK LITTLE ROCK ARK COM06417N103Stock10,243$456,000thousands, detected and multiplied
TYSON FOODS INC CL A902494103Stock7,940$456,000thousands, detected and multiplied
CRANE COMPANY COMMON STOCK224408104Stock2,984$453,000thousands, detected and multiplied
WINTRUST FINL CORP COM97650W108Stock3,630$453,000thousands, detected and multiplied
WILLSCOT HLDGS CORP971378104COM CL A13,528$453,000thousands, detected and multiplied
SAREPTA THERAPEUTICS INC803607100COM3,708$451,000thousands, detected and multiplied
RADIAN GROUP INC COM750236101Stock14,217$451,000thousands, detected and multiplied
MEDPACE HLDGS INC COM58506Q109Stock1,358$451,000thousands, detected and multiplied
TC ENERGY CORP87807B107COM9,684$451,000thousands, detected and multiplied
CANADIAN SOLAR INC136635109COM40,499$450,000thousands, detected and multiplied
NNN REIT INC COM637417106REIT10,985$449,000thousands, detected and multiplied
QUANEX BLDG PRODS CORP COM747619104Stock18,494$448,000thousands, detected and multiplied
ICF INTL INC44925C103COM3,758$448,000thousands, detected and multiplied
CME Group Inc. Class A12572Q105COM1,926$447,000thousands, detected and multiplied
DICKS SPORTING GOODS INC COM253393102Stock1,947$446,000thousands, detected and multiplied
FORTIVE CORP COM34959J108Stock5,937$445,000thousands, detected and multiplied
COTERRA ENERGY INC COM127097103Stock17,413$445,000thousands, detected and multiplied
COMERICAINC200340107COM7,168$443,000thousands, detected and multiplied
BOISE CASCADE CO DEL09739D100COM3,708$441,000thousands, detected and multiplied
VENTAS INC COM92276F100REIT7,461$439,000thousands, detected and multiplied
WEX INC96208T104COM2,480$435,000thousands, detected and multiplied
QUEST DIAGNOSTICS INC COM74834L100Stock2,875$434,000thousands, detected and multiplied
SELECTIVE INS GROUP INC816300107COM4,635$433,000thousands, detected and multiplied
PINNACLE WEST CAP CORP723484101COM5,067$430,000thousands, detected and multiplied
CORCEPT THERAPEUTICS INC218352102COM8,510$429,000thousands, detected and multiplied
MATSON INC COM57686G105Stock3,170$427,000thousands, detected and multiplied
PENNANT GROUP INC70805E109COM16,087$427,000thousands, detected and multiplied
ATKORE INC047649108COMMON STOCK5,107$426,000thousands, detected and multiplied
TRUIST FINL CORP COM89832Q109Stock9,798$425,000thousands, detected and multiplied
Citigroup Inc.172967424COM6,009$423,000thousands, detected and multiplied
LAMB WESTON HLDGS INC513272104COM6,318$422,000thousands, detected and multiplied
ENERPAC TOOL GROUP CORP CL A COM292765104Stock10,270$422,000thousands, detected and multiplied
BOYDGAMINGCORP103304101STOK5,802$421,000thousands, detected and multiplied
AMERIS BANCORP03076K108COM6,733$421,000thousands, detected and multiplied
APOLLO GLOBAL MGMT INC COM03769M106Stock2,537$419,000thousands, detected and multiplied
ALAMOS GOLD INC COM CL A011532108Stock22,675$418,000thousands, detected and multiplied
ROSS STORES INC COM778296103Stock2,750$416,000thousands, detected and multiplied
SMITH A O CORP COM831865209Stock6,085$415,000thousands, detected and multiplied
ESSENT GROUP LTD COMG3198U102Stock7,604$414,000thousands, detected and multiplied
NORTHERN TR CORP COM665859104Stock3,998$410,000thousands, detected and multiplied
ENTEGRIS INC COM29362U104Stock4,089$405,000thousands, detected and multiplied
ON SEMICONDUCTOR CORP COM682189105Stock6,394$403,000thousands, detected and multiplied
CLEAN HARBORS INC COM184496107Stock1,752$403,000thousands, detected and multiplied
EPAM SYS INC COM29414B104Stock1,720$402,000thousands, detected and multiplied
BELLRING BRANDS INC COMMON STOCK07831C103Stock5,290$399,000thousands, detected and multiplied
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR29,240$394,000thousands, detected and multiplied
AMERICOLD REALTY TRUST INC COM03064D108REIT18,402$394,000thousands, detected and multiplied
MANPOWERGROUP INC WIS COM56418H100Stock6,775$391,000thousands, detected and multiplied
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock4,198$389,000thousands, detected and multiplied
BXP INC COM101121101REIT5,216$388,000thousands, detected and multiplied
GENWORTH FINL INC37247D106COM SHS55,381$387,000thousands, detected and multiplied
POPULAR INC733174700COM NEW4,108$386,000thousands, detected and multiplied
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT25,013$384,000thousands, detected and multiplied
GRAND CANYON ED INC COM38526M106Stock2,344$384,000thousands, detected and multiplied
AUTONATION INC COM05329W102Stock2,252$382,000thousands, detected and multiplied
SIGNET JEWELERS LTD SHSG81276100Stock4,733$382,000thousands, detected and multiplied
OFG BANCORP67103X102COM9,028$382,000thousands, detected and multiplied
LOEWS CORP COM540424108Stock4,491$380,000thousands, detected and multiplied
CHURCHILL DOWNS INC171484108COM2,849$380,000thousands, detected and multiplied
CSG SYSTEMS126349109COM7,400$378,000thousands, detected and multiplied
FIRST INDL RLTY TR INC COM32054K103REIT7,498$376,000thousands, detected and multiplied
CSW INDUSTRIALS INC126402106COM1,062$375,000thousands, detected and multiplied
HANMI FINANCIAL CORPORATION410495204COMMON STOCK15,834$374,000thousands, detected and multiplied
MASTEC INC COM576323109Stock2,737$373,000thousands, detected and multiplied
PRESTIGE CONSMR HEALTHCARE I74112D101COM4,771$373,000thousands, detected and multiplied
EAGLE MATLS INC COM26969P108Stock1,506$372,000thousands, detected and multiplied
SANMINA CORP COM801056102Stock4,922$372,000thousands, detected and multiplied
KE HLDGS INC SPONSORED ADS482497104ADR20,194$372,000thousands, detected and multiplied
ADMA BIOLOGICS INC000899104COM21,674$372,000thousands, detected and multiplied
BUILDERS FIRSTSOURCE INC COM12008R107Stock2,595$371,000thousands, detected and multiplied
EVERCORE INC CLASS A29977A105Stock1,337$371,000thousands, detected and multiplied
HERC HLDGS INC COM42704L104Stock1,958$371,000thousands, detected and multiplied
OCEANEERING INTL INC675232102COM14,168$370,000thousands, detected and multiplied
ALEXANDER & BALDWIN INC NEW014491104COM20,783$369,000thousands, detected and multiplied
United Parcel Service,Inc. Class B911312106COM2,919$368,000thousands, detected and multiplied
PROGRESS SOFTWARE CORP COM743312100Stock5,644$368,000thousands, detected and multiplied
ROCKWELL AUTOMATION INC COM773903109Stock1,284$367,000thousands, detected and multiplied
CARPENTER TECHNOLOGY CORP144285103COM2,164$367,000thousands, detected and multiplied
CACTUS INC127203107CL A6,271$366,000thousands, detected and multiplied
SAIA INC78709Y105COM804$366,000thousands, detected and multiplied
UDR INC COM902653104REIT8,344$362,000thousands, detected and multiplied
CHAMPIONX CORPORATION15872M104COM13,327$362,000thousands, detected and multiplied
GARTNERINC366651107STOK745$361,000thousands, detected and multiplied
ASSOCIATED BANC-CORP045487105COM15,048$360,000thousands, detected and multiplied
ZSCALERINC98980G102STOK1,987$358,000thousands, detected and multiplied
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock4,231$358,000thousands, detected and multiplied
UFP INDUSTRIES INC90278Q108COM3,157$356,000thousands, detected and multiplied
SHERWIN WILLIAMS CO824348106COM1,044$355,000thousands, detected and multiplied
RANGE RES CORP COM75281A109Stock9,845$354,000thousands, detected and multiplied
VERACYTE INC COM92337F107Stock8,941$354,000thousands, detected and multiplied
HEARTLAND FINL USA INC42234Q102COM5,780$354,000thousands, detected and multiplied
BERKLEY W R CORP COM084423102Stock6,019$352,000thousands, detected and multiplied
SUNCOKE ENERGY INC86722A103COMMON STOCK32,928$352,000thousands, detected and multiplied
ENSIGN GROUP INC29358P101COM2,642$351,000thousands, detected and multiplied
OLD REP INTL CORP COM680223104Stock9,661$350,000thousands, detected and multiplied
INTELLIA THERAPEUTICS INC45826J105COM29,975$350,000thousands, detected and multiplied
BRUKER CORP116794108COM5,952$349,000thousands, detected and multiplied
BURLINGTON STORES INC COM122017106Stock1,210$345,000thousands, detected and multiplied
THOR INDS INC885160101COM3,593$344,000thousands, detected and multiplied
ORTHOFIX MED INC68752M108COM19,716$344,000thousands, detected and multiplied
BLOCK H & R INC COM093671105Stock6,456$341,000thousands, detected and multiplied
TANGER INC875465106COM9,993$341,000thousands, detected and multiplied
SNOWFLAKE INC COM SHS833445109Stock2,202$340,000thousands, detected and multiplied
PARK HOTELS & RESORTS INC COM700517105REIT24,032$338,000thousands, detected and multiplied
SUPERNUS PHARMACEUTICALS868459108COM9,342$338,000thousands, detected and multiplied
ALAMO GROUP INC011311107COM1,804$335,000thousands, detected and multiplied
DONNELLEY FINL SOLUTIONS INC25787G100COM5,341$335,000thousands, detected and multiplied
BILL HOLDINGS INC090043100COM3,945$334,000thousands, detected and multiplied
DONALDSON INC COM257651109Stock4,946$333,000thousands, detected and multiplied
CACI INTL INC CL A127190304Stock821$332,000thousands, detected and multiplied
REALTY INCOME CORP COM756109104REIT6,221$332,000thousands, detected and multiplied
TEREX CORP NEW COM880779103Stock7,154$331,000thousands, detected and multiplied
OMEGA HEALTHCARE INVS INC COM681936100REIT8,711$330,000thousands, detected and multiplied
MATADOR RES CO COM576485205Stock5,826$328,000thousands, detected and multiplied
COINBASE GLOBAL INC COM CL A19260Q107Stock1,316$327,000thousands, detected and multiplied
DNOW INC67011P100COMMON STOCK24,956$325,000thousands, detected and multiplied
BORGWARNER INC COM099724106Stock10,203$324,000thousands, detected and multiplied
INTEGER HLDGS CORP45826H109COM2,442$324,000thousands, detected and multiplied
FRONTDOOR INC COM35905A109Stock5,902$323,000thousands, detected and multiplied
REXFORD INDL RLTY INC COM76169C100REIT8,343$323,000thousands, detected and multiplied
BROOKDALE SR LIVING INC112463104COM64,221$323,000thousands, detected and multiplied
COGNEX CORP192422103COM8,980$322,000thousands, detected and multiplied
AUTOZONE INC COM053332102Stock100$320,000thousands, detected and multiplied
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock2,345$319,000thousands, detected and multiplied
NATIONAL FUEL GAS CO COM636180101Stock5,256$319,000thousands, detected and multiplied
PACCAR INC COM693718108Stock3,055$318,000thousands, detected and multiplied
ARCHROCK INC03957W106COM12,730$317,000thousands, detected and multiplied
BANKUNITED INC06652K103COM8,312$317,000thousands, detected and multiplied
ROYAL BK CDA COM780087102Stock2,611$315,000thousands, detected and multiplied
POLARIS INC COM731068102Stock5,467$315,000thousands, detected and multiplied
NEW YORK TIMES CO MTN BE CL A650111107Stock6,058$315,000thousands, detected and multiplied
CENTERPOINT ENERGY INC15189T107COM9,908$314,000thousands, detected and multiplied
BIOMARIN PHARMACEUTICAL INC09061G101COM4,783$314,000thousands, detected and multiplied
VALVOLINE INC COM92047W101Stock8,623$312,000thousands, detected and multiplied
HIGHWOODS PPTYS INC COM431284108REIT10,214$312,000thousands, detected and multiplied
ACCENDRA HEALTH INC690732102COM23,864$312,000thousands, detected and multiplied
DYCOM INDS INC COM267475101Stock1,788$311,000thousands, detected and multiplied
DAVE & BUSTERS ENTMT INC238337109COM10,663$311,000thousands, detected and multiplied
RLJ LODGING TR COM74965L101REIT30,283$309,000thousands, detected and multiplied
ARROW ELECTRS INC042735100COM2,734$309,000thousands, detected and multiplied
RUSH ENTERPRISES INC CL A781846209Stock5,629$308,000thousands, detected and multiplied
A10 NETWORKS INC002121101COM16,727$308,000thousands, detected and multiplied
BAKER HUGHES COMPANY CL A05722G100Stock7,490$307,000thousands, detected and multiplied
RAYONIER INC COM754907103REIT11,652$304,000thousands, detected and multiplied
LOUISIANA PAC CORP COM546347105Stock2,926$303,000thousands, detected and multiplied
COMMERCIAL METALS CO COM201723103Stock6,098$302,000thousands, detected and multiplied
WOODWARD INC COM980745103Stock1,816$302,000thousands, detected and multiplied
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR26,542$301,000thousands, detected and multiplied
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW2,689$301,000thousands, detected and multiplied
WP CAREY INC COM92936U109REIT5,501$300,000thousands, detected and multiplied
FUTU HLDGS LTD SPON ADS CL A36118L106ADR3,751$300,000thousands, detected and multiplied
LEAR CORP COM NEW521865204Stock3,157$299,000thousands, detected and multiplied
ENERSYS COM29275Y102Stock3,231$299,000thousands, detected and multiplied
Q2 HLDGS INC COM74736L109Stock2,971$299,000thousands, detected and multiplied
FEDERAL SIGNAL CORP313855108COM3,234$299,000thousands, detected and multiplied
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock15,136$297,000thousands, detected and multiplied
UGI CORP NEW COM902681105Stock10,537$297,000thousands, detected and multiplied
INTAPP INC45827U109COM4,634$297,000thousands, detected and multiplied
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock7,140$296,000thousands, detected and multiplied
MKS INC. COM55306N104Stock2,817$294,000thousands, detected and multiplied
SM ENERGY COMPANY COM78454L100Stock7,594$294,000thousands, detected and multiplied
AVERY DENNISON CORP COM053611109Stock1,566$293,000thousands, detected and multiplied
CALIFORNIA RES CORP13057Q305COM STOCK5,614$291,000thousands, detected and multiplied
PJT PARTNERS INC69343T107COM CL A1,846$291,000thousands, detected and multiplied
OUTFRONT MEDIA INC69007J106COM16,420$291,000thousands, detected and multiplied
HUNTSMAN CORP447011107COM16,094$290,000thousands, detected and multiplied
Morgan Stanley617446448COM2,297$289,000thousands, detected and multiplied
ENTERPRISE FINL SVCS CORP293712105COM5,128$289,000thousands, detected and multiplied
ARAMARK COM03852U106Stock7,695$287,000thousands, detected and multiplied
BED BATH & BEYOND INC690370101COM58,170$287,000thousands, detected and multiplied
ZOOM COMMUNICATIONS INC CL A98980L101Stock3,491$285,000thousands, detected and multiplied
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock1,771$284,000thousands, detected and multiplied
VEECO INSTRS INC DEL COM922417100Stock10,588$284,000thousands, detected and multiplied
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM207,579$284,000thousands, detected and multiplied
TEXTRON INC COM883203101Stock3,703$283,000thousands, detected and multiplied
MORNINGSTAR INC COM617700109Stock837$282,000thousands, detected and multiplied
LA Z BOY INC505336107COM6,456$281,000thousands, detected and multiplied
LUMENTUM HLDGS INC COM55024U109Stock3,306$278,000thousands, detected and multiplied
AFFILIATED MANAGERS GROUP COM008252108Stock1,505$278,000thousands, detected and multiplied
MR COOPER GROUP INC62482R107COM2,893$278,000thousands, detected and multiplied
TELEPHONE & DATA SYS INC879433829COM NEW8,162$278,000thousands, detected and multiplied
GENTEX CORP COM371901109Stock9,640$277,000thousands, detected and multiplied
NORFOLK SOUTHN CORP COM655844108Stock1,172$275,000thousands, detected and multiplied
MAGNOLIA OIL & GAS CORP559663109CL A11,705$274,000thousands, detected and multiplied
AFFIRM HLDGS INC COM CL A00827B106Stock4,487$273,000thousands, detected and multiplied
DAVITA INC COM23918K108Stock1,817$272,000thousands, detected and multiplied
WEST FRASER TIMBER CO LTD COM952845105Stock3,141$272,000thousands, detected and multiplied
DIAMONDROCK HOSPITALITY CO252784301COM30,155$272,000thousands, detected and multiplied
SUMMIT HOTEL PPTYS866082100COM39,708$272,000thousands, detected and multiplied
XEROX HOLDINGS CORP98421M106COM NEW32,238$272,000thousands, detected and multiplied
NEXPOINT RESIDENTIAL TR INC65341D102COM6,524$272,000thousands, detected and multiplied
MIDDLEBYCORP596278101STOK1,996$270,000thousands, detected and multiplied
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock2,707$268,000thousands, detected and multiplied
ASTERA LABS INC COM04626A103COM2,013$267,000thousands, detected and multiplied
HOLOGIC INC436440101COM3,703$267,000thousands, detected and multiplied
DYNAVAX TECHNOLOGIES CORP268158201COM NEW20,927$267,000thousands, detected and multiplied
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A11276H106Stock6,643$266,000thousands, detected and multiplied
CORE & MAIN INC CL A21874C102Stock5,210$265,000thousands, detected and multiplied
ARCBEST CORP COM03937C105Stock2,839$265,000thousands, detected and multiplied
AMETEK INC COM031100100Stock1,468$265,000thousands, detected and multiplied
PEOPLES BANCORP INC709789101COM8,377$265,000thousands, detected and multiplied
MACERICH CO554382101COM13,304$265,000thousands, detected and multiplied
GLOBE LIFE INC37959E102COM2,377$265,000thousands, detected and multiplied
THE CAMPBELLS COMPANY COM134429109Stock6,314$264,000thousands, detected and multiplied
UR-ENERGY INC91688R108COM229,650$264,000thousands, detected and multiplied
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2,485$262,000thousands, detected and multiplied
CARMAX INC COM143130102Stock3,203$262,000thousands, detected and multiplied
AZZ INC COM002474104Stock3,172$260,000thousands, detected and multiplied
STARWOOD PPTY TR INC COM85571B105REIT13,714$260,000thousands, detected and multiplied
WORLD KINECT CORPORATION981475106COM9,447$260,000thousands, detected and multiplied
HELMERICH & PAYNE INC423452101COM8,088$259,000thousands, detected and multiplied
SOUTH BOW CORP COM83671M105Stock10,946$258,000thousands, detected and multiplied
PRIMORIS SVCS CORP COM74164F103Stock3,373$258,000thousands, detected and multiplied
CHATHAM LODGING TR16208T102COM28,640$256,000thousands, detected and multiplied
TEGNA INC COM87901J105Stock13,942$255,000thousands, detected and multiplied
CHOICE HOTELS INTL INC169905106COM1,793$255,000thousands, detected and multiplied
HAWKINS INC420261109COM2,078$255,000thousands, detected and multiplied
TRI POINTE HOMES INC87265H109COM7,023$255,000thousands, detected and multiplied
IDEX CORP COM45167R104Stock1,212$254,000thousands, detected and multiplied
STAG INDUSTRIAL INC85254J102COM7,496$254,000thousands, detected and multiplied
DOMINION ENERGY INC COM25746U109Stock4,703$253,000thousands, detected and multiplied
BRINKS CO109696104COM2,732$253,000thousands, detected and multiplied
BOX INC CL A10316T104Stock7,982$252,000thousands, detected and multiplied
GOODYEAR TIRE & RUBBER CO382550101COM28,051$252,000thousands, detected and multiplied
ONEMAIN HLDGS INC COM68268W103Stock4,820$251,000thousands, detected and multiplied
LINCOLN ELEC HLDGS INC533900106COM1,337$251,000thousands, detected and multiplied
FINVOLUTION GROUP SPONSORED ADS31810T101ADR36,775$250,000thousands, detected and multiplied
APA CORPORATION COM03743Q108Stock10,836$250,000thousands, detected and multiplied
CLEARWAY ENERGY INC CL C18539C204Stock9,618$250,000thousands, detected and multiplied
RADNET INC750491102COM3,574$250,000thousands, detected and multiplied
OSCAR HEALTH INC687793109CL A18,510$249,000thousands, detected and multiplied
QUALYS INC COM74758T303Stock1,775$249,000thousands, detected and multiplied
KIMCO REALTY CORP COM49446R109REIT10,549$247,000thousands, detected and multiplied
CIENA CORP COM NEW171779309Stock2,904$246,000thousands, detected and multiplied
ABM INDS INC000957100COM4,810$246,000thousands, detected and multiplied
DANA INC235825205COM21,247$246,000thousands, detected and multiplied
VIAVI SOLUTIONS INC925550105COM24,279$245,000thousands, detected and multiplied
GEN DIGITAL INC COM668771108Stock8,899$244,000thousands, detected and multiplied
HEALTHEQUITY INC COM42226A107Stock2,540$244,000thousands, detected and multiplied
DIODES INC COM254543101Stock3,955$244,000thousands, detected and multiplied
INTERNATIONAL MONEY EXPRESS46005L101COM11,691$244,000thousands, detected and multiplied
CIRRUS LOGIC INC COM172755100Stock2,445$243,000thousands, detected and multiplied
PATTERSON COS INC703395103COM7,877$243,000thousands, detected and multiplied
CUSTOMERS BANCORP INC23204G100COM4,944$241,000thousands, detected and multiplied
QORVO INC COM74736K101Stock3,435$240,000thousands, detected and multiplied
PENUMBRA INC COM70975L107Stock1,011$240,000thousands, detected and multiplied
DORMAN PRODS INC258278100COM1,849$240,000thousands, detected and multiplied
JELD-WEN HLDG INC47580P103COM29,252$240,000thousands, detected and multiplied
ALPHATEC HLDGS INC02081G201COM NEW26,098$240,000thousands, detected and multiplied
AXCELIS TECHNOLOGIES INC054540208COM NEW3,422$239,000thousands, detected and multiplied
HEIDRICK & STRUGGLES INTL IN422819102COM5,399$239,000thousands, detected and multiplied
INTERNATIONAL SEAWAYS INC COMY41053102Stock6,582$237,000thousands, detected and multiplied
HEALTHCARE RLTY TR CL A COM42226K105REIT13,895$236,000thousands, detected and multiplied
TXNM ENERGY INC COM69349H107Stock4,773$235,000thousands, detected and multiplied
DAUCH CORP024061103COM40,223$235,000thousands, detected and multiplied
AVIENT CORPORATION05368V106COM5,706$233,000thousands, detected and multiplied
Boeing Company097023105COM1,306$231,000thousands, detected and multiplied
TRAVEL PLUS LEISURE CO COM894164102Stock4,585$231,000thousands, detected and multiplied
BRUNSWICK CORP117043109COM3,578$231,000thousands, detected and multiplied
ADDUS HOMECARE CORP006739106COM1,844$231,000thousands, detected and multiplied
ZIONS BANCORPORATION989701107COM4,240$230,000thousands, detected and multiplied
MACYS INC COM55616P104Stock13,588$230,000thousands, detected and multiplied
IDACORP INC451107106COM2,105$230,000thousands, detected and multiplied
UPBOUND GROUP INC COM76009N100Stock7,865$229,000thousands, detected and multiplied
ENPHASE ENERGY INC COM29355A107Stock3,311$227,000thousands, detected and multiplied
SELECT WATER SOLUTIONS INC81617J301CL A COM17,112$227,000thousands, detected and multiplied
DOW HLDGS INC COM260557103Stock5,636$226,000thousands, detected and multiplied
EXTRA SPACE STORAGE INC COM30225T102REIT1,514$226,000thousands, detected and multiplied
OLIN CORP680665205COM PAR $16,658$225,000thousands, detected and multiplied
CENTURY COMMUNITIES INC.156504300COM3,072$225,000thousands, detected and multiplied
LATTICE SEMICONDUCTOR CORP COM518415104Stock3,959$224,000thousands, detected and multiplied
PAPA JOHNS INTL INC698813102COM5,457$224,000thousands, detected and multiplied
HUB GROUP INC443320106CL A5,029$224,000thousands, detected and multiplied
LABCORP HOLDINGS INC COM SHS504922105Stock973$223,000thousands, detected and multiplied
DROPBOX INC CL A26210C104Stock7,412$223,000thousands, detected and multiplied
FIRST BANCORP CORPORATION318672706COM NEW11,993$223,000thousands, detected and multiplied
HEALTHSTREAM INC42222N103COM7,003$223,000thousands, detected and multiplied
ORGANON & CO COMMON STOCK68622V106Stock14,822$221,000thousands, detected and multiplied
WABASH NATIONAL CORP929566107COMMON STOCK12,897$221,000thousands, detected and multiplied
EVERI HLDGS INC30034T103COM16,281$220,000thousands, detected and multiplied
CLOUDFLARE INC CL A COM18915M107Stock2,032$219,000thousands, detected and multiplied
DOLLAR TREE INC COM256746108Stock2,929$219,000thousands, detected and multiplied
MRC GLOBAL INC55345K103COM17,124$219,000thousands, detected and multiplied
QCR HOLDINGS INC74727A104COMMON STOCK2,720$219,000thousands, detected and multiplied
HAEMONETICS CORP MASS COM405024100Stock2,795$218,000thousands, detected and multiplied
TRINITY INDS INC896522109COM6,172$217,000thousands, detected and multiplied
ITRON INC COM465741106Stock2,001$217,000thousands, detected and multiplied
VONTIER CORPORATION928881101COM5,937$217,000thousands, detected and multiplied
PINNACLE FINANCIAL PARTNERS IN72346Q104COM1,888$216,000thousands, detected and multiplied
COUSINSPPTYSINC222795502STOK7,004$215,000thousands, detected and multiplied
STRATEGY INC CL A NEW594972408Stock744$215,000thousands, detected and multiplied
FIRSTCASH HOLDINGS INC33768G107COM2,076$215,000thousands, detected and multiplied
BWX TECHNOLOGIES INC05605H100COM1,931$215,000thousands, detected and multiplied
KULICKE & SOFFA INDS INC501242101COM4,605$215,000thousands, detected and multiplied
MOLINA HEALTHCARE INC60855R100COM737$215,000thousands, detected and multiplied
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock2,379$214,000thousands, detected and multiplied
INSPERITY INC45778Q107COM2,753$213,000thousands, detected and multiplied
ARCTURUS THERAPEUTICS HLDGS03969T109COM12,554$213,000thousands, detected and multiplied
CABOT CORP127055101COM2,297$210,000thousands, detected and multiplied
TRANSALTA CORP89346D107COM14,884$210,000thousands, detected and multiplied
ROOKLINE BANCORP INC DEL11373M107COM17,785$210,000thousands, detected and multiplied
DOUBLEVERIFY HLDGS INC COM25862V105Stock10,872$209,000thousands, detected and multiplied
IRIDIUM COMMUNICATIONS INC46269C102COM7,196$209,000thousands, detected and multiplied
OMNICELL COM COM68213N109Stock4,678$208,000thousands, detected and multiplied
ATLASSIANCORPCLASSA049468101STOK849$207,000thousands, detected and multiplied
RAMBUS INC DEL COM750917106Stock3,903$206,000thousands, detected and multiplied
LANTHEUS HLDGS INC516544103COM2,303$206,000thousands, detected and multiplied
XPO INC COM983793100Stock1,565$205,000thousands, detected and multiplied
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock3,547$204,000thousands, detected and multiplied
GIBRALTAR INDS INC374689107COM3,465$204,000thousands, detected and multiplied
INVESCO LTD SHSG491BT108Stock11,535$202,000thousands, detected and multiplied
MURPHY OIL CORP COM626717102Stock6,682$202,000thousands, detected and multiplied
H&E EQUIPMENT SERVICES INC404030108COM4,119$202,000thousands, detected and multiplied
UNIVEST FINANCIAL CORPORATIO915271100COM6,813$201,000thousands, detected and multiplied
ROIVANT SCIENCES LTDG76279101SHS16,890$200,000thousands, detected and multiplied
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A3,778$200,000thousands, detected and multiplied
FOOT LOCKER INC344849104COM9,123$199,000thousands, detected and multiplied
NICOLET BANKSHARES INC65406E102COM1,894$199,000thousands, detected and multiplied
NELNET INC64031N108CL A1,850$198,000thousands, detected and multiplied
CONCENTRIX CORP20602D101COM4,550$197,000thousands, detected and multiplied
CRACKER BARREL OLD CTRY STOR22410J106COM3,731$197,000thousands, detected and multiplied
TRINET GROUP INC COM896288107Stock2,158$196,000thousands, detected and multiplied
PORTLAND GEN ELEC CO736508847COM NEW4,499$196,000thousands, detected and multiplied
ETHAN ALLEN INTERIORS INC297602104COM6,983$196,000thousands, detected and multiplied
WORKIVA INC COM CL A98139A105Stock1,779$195,000thousands, detected and multiplied
CENTRAL PAC FINL CORP154760409COM NEW6,708$195,000thousands, detected and multiplied
ADVANCED ENERGY INDS COM007973100Stock1,679$194,000thousands, detected and multiplied
SERVICE CORP INTL COM817565104Stock2,418$193,000thousands, detected and multiplied
FMC CORP COM NEW302491303Stock3,943$192,000thousands, detected and multiplied
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock497$192,000thousands, detected and multiplied
ROYAL GOLD INC780287108COM1,458$192,000thousands, detected and multiplied
ASHLAND INC044186104COM2,681$192,000thousands, detected and multiplied
NEXGEN ENERGY LTD COM65340P106Stock28,962$191,000thousands, detected and multiplied
HOPE BANCORP INC43940T109COM15,550$191,000thousands, detected and multiplied
MGM RESORTS INTERNATIONAL552953101COM5,494$190,000thousands, detected and multiplied
MATTEL INC577081102COM10,694$190,000thousands, detected and multiplied
CHAMPION HOMES INC830830105COM2,147$189,000thousands, detected and multiplied
FIVE BELOW INC COM33829M101Stock1,790$188,000thousands, detected and multiplied
BLACKBAUD INC COM09227Q100Stock2,537$188,000thousands, detected and multiplied
COLLEGIUM PHARMACEUTICAL INC19459J104COM6,561$188,000thousands, detected and multiplied
DXC TECHNOLOGY CO COM23355L106Stock9,343$187,000thousands, detected and multiplied
PATTERSON-UTI ENERGY INC703481101COM22,677$187,000thousands, detected and multiplied
CADENCE BANK12740C103COM5,436$187,000thousands, detected and multiplied
CONNECTONE BANCORP INC20786W107COMMON STOCK8,132$186,000thousands, detected and multiplied
VIRTUS INVT PARTNERS INC COM92828Q109Stock839$185,000thousands, detected and multiplied
CAMECO CORP COM13321L108Stock3,600$185,000thousands, detected and multiplied
ELEMENT SOLUTIONS INC COM28618M106Stock7,290$185,000thousands, detected and multiplied
BLACK HILLS CORP COM092113109Stock3,167$185,000thousands, detected and multiplied
CIVITAS RESOURCES INC COM NEW17888H103Stock4,043$185,000thousands, detected and multiplied
OLD NATL BANCORP IND680033107COM8,469$184,000thousands, detected and multiplied
CAVCO INDS INC DEL149568107COM410$183,000thousands, detected and multiplied
OLO INC68134L109COMMON STOCK23,857$183,000thousands, detected and multiplied
METHANEX CORP COM59151K108Stock3,629$181,000thousands, detected and multiplied
ZYMEWORKS INC98985Y108COM12,357$181,000thousands, detected and multiplied
NATERA INC COM632307104Stock1,137$180,000thousands, detected and multiplied
VALLEY NATL BANCORP919794107COM19,778$179,000thousands, detected and multiplied
AMPHASTAR PHARMACEUTICALS IN03209R103COM4,834$179,000thousands, detected and multiplied
ALGONQUIN POWER & UTILITIES CO COM015857105Stock40,000$177,000thousands, detected and multiplied
FREEPORT MCMORAN INC CL B35671D857Stock4,615$176,000thousands, detected and multiplied
SIMPLY GOOD FOODS CO COM82900L102Stock4,493$175,000thousands, detected and multiplied
FULGENT GENETICS INC359664109COM9,474$175,000thousands, detected and multiplied
UNITIL CORP COM913259107Stock3,207$174,000thousands, detected and multiplied
B2GOLD CORP COM11777Q209Stock69,972$172,000thousands, detected and multiplied
WORLD ACCEP CORPORATION981419104COM1,533$172,000thousands, detected and multiplied
GMS INC36251C103COM2,033$172,000thousands, detected and multiplied
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock3,934$171,000thousands, detected and multiplied
DELEK US HLDGS INC NEW COM24665A103Stock9,270$171,000thousands, detected and multiplied
OSISKO GOLD ROYALTIES LTD68827L101COM9,433$171,000thousands, detected and multiplied
STEELCASE INC-CLASS A858155203CL A14,350$170,000thousands, detected and multiplied
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR4,403$169,000thousands, detected and multiplied
ELDORADO GOLD CORP NEW COM284902509Stock11,400$169,000thousands, detected and multiplied
BJS RESTAURANTS INC09180C106COM4,811$169,000thousands, detected and multiplied
EVERFORTH INC COM00191U102Stock2,014$168,000thousands, detected and multiplied
GAP INC COM364760108Stock7,108$168,000thousands, detected and multiplied
CREDIT ACCEP CORP MICH225310101COM358$168,000thousands, detected and multiplied
HARMONIC INC413160102COM12,709$168,000thousands, detected and multiplied
HUDBAY MINERALS INC COM443628102Stock20,489$166,000thousands, detected and multiplied
SILGAN HLDGS INC827048109COM3,182$166,000thousands, detected and multiplied
QUINSTREET INC74874Q100COM7,194$166,000thousands, detected and multiplied
KYMERA THERAPEUTICS INC501575104COM4,096$165,000thousands, detected and multiplied
HASBRO INC COM418056107Stock2,928$164,000thousands, detected and multiplied
WESTERN DIGITAL CORP958102105COM2,736$163,000thousands, detected and multiplied
IAMGOLD CORP COM450913108Stock31,582$163,000thousands, detected and multiplied
MAPLEBEAR INC COM565394103Stock3,944$163,000thousands, detected and multiplied
STEPAN CO858586100COM2,521$163,000thousands, detected and multiplied
Duke Energy Corporation26441C204COM1,499$162,000thousands, detected and multiplied
MAXLINEAR INC57776J100COM8,155$161,000thousands, detected and multiplied
ASPEN TECHNOLOGY INC29109X106COM643$161,000thousands, detected and multiplied
VEREN INC92340V107COM NEW31,322$161,000thousands, detected and multiplied
FORMFACTOR INC COM346375108Stock3,645$160,000thousands, detected and multiplied
SCANSOURCE INC806037107COM3,357$159,000thousands, detected and multiplied
GORMAN RUPP CO COM383082104Stock4,154$158,000thousands, detected and multiplied
BANCORP INC DEL05969A105COM3,009$158,000thousands, detected and multiplied
TEXAS CAP BANCSHARES INC88224Q107COM2,017$158,000thousands, detected and multiplied
MAXIMUS INC577933104COM2,110$158,000thousands, detected and multiplied
PROASSURANCE CORP74267C106COM9,901$158,000thousands, detected and multiplied
VERRA MOBILITY CORP CL A COM STK92511U102Stock6,482$157,000thousands, detected and multiplied
VISTEON CORP92839U206COM NEW1,771$157,000thousands, detected and multiplied
HILTON GRAND VACATIONS INC COM43283X105Stock4,003$156,000thousands, detected and multiplied
CELANESE CORP DEL COM150870103Stock2,256$156,000thousands, detected and multiplied
PHILLIPS 66 COM718546104Stock1,360$155,000thousands, detected and multiplied
MOSAIC CO COM61945C103Stock6,289$155,000thousands, detected and multiplied
SIMPSON MFG INC829073105COM937$155,000thousands, detected and multiplied
SMART GLOBAL HLDGS INCG8232Y101COM8,097$155,000thousands, detected and multiplied
ADVANCE AUTO PARTS INC00751Y106COM3,243$153,000thousands, detected and multiplied
OPTION CARE HEALTH INC COM NEW68404L201Stock6,547$152,000thousands, detected and multiplied
INSULET CORP COM45784P101Stock583$152,000thousands, detected and multiplied
SONOCO PRODS CO835495102COM3,113$152,000thousands, detected and multiplied
RH74967X103COM387$152,000thousands, detected and multiplied
REV Group Inc749527107Common Stock4,768$152,000thousands, detected and multiplied
CNO FINL GROUP INC12621E103COM4,062$151,000thousands, detected and multiplied
ZIFF DAVIS INC48123V102COM2,786$151,000thousands, detected and multiplied
PIEDMONT REALTY TRUST INC720190206COM CL A16,383$150,000thousands, detected and multiplied
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock2,785$149,000thousands, detected and multiplied
NMI HLDGS INC629209305COM4,053$149,000thousands, detected and multiplied
INNOSPEC INC45768S105COM1,353$149,000thousands, detected and multiplied
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock3,730$148,000thousands, detected and multiplied
CHEMED CORP NEW16359R103COM279$148,000thousands, detected and multiplied
HANESBRANDS INC410345102COM18,160$148,000thousands, detected and multiplied
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock5,695$147,000thousands, detected and multiplied
A-MARK PRECIOUS METALS INC00181T107COM5,369$147,000thousands, detected and multiplied
KANZHUN LIMITED48553T106SPONSORED ADS10,680$147,000thousands, detected and multiplied
ARCH RESOURCES INC03940R107CL A1,044$147,000thousands, detected and multiplied
Atour Lifestyle Holding04965M106COM5,462$147,000thousands, detected and multiplied
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock19,434$146,000thousands, detected and multiplied
DEL MONTE CORP ORDG36738105Stock4,353$145,000thousands, detected and multiplied
TAL ED GROUP SPONSORED ADS874080104ADR14,413$144,000thousands, detected and multiplied
V2X INC92242T101COM3,004$144,000thousands, detected and multiplied
CHORD ENERGY CORPORATION674215207COM NEW1,228$144,000thousands, detected and multiplied
ATS CORPORATION00217Y104COM4,731$144,000thousands, detected and multiplied
TALEN ENERGY CORP COM87422Q109Stock710$143,000thousands, detected and multiplied
SABRE CORP COM78573M104Stock39,148$143,000thousands, detected and multiplied
GAMESTOP CORP36467W109CL A4,534$142,000thousands, detected and multiplied
PEABODY ENGR CORP704551100COM6,761$142,000thousands, detected and multiplied
EDGEWELL PERSONAL CARE CO28035Q102COM4,237$142,000thousands, detected and multiplied
FIRST AMERN FINL CORP31847R102COM2,280$142,000thousands, detected and multiplied
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW7,318$142,000thousands, detected and multiplied
SOUTHWEST GAS HLDGS INC COM844895102Stock1,989$141,000thousands, detected and multiplied
SCHOLASTIC CORP COM807066105Stock6,581$140,000thousands, detected and multiplied
NCR ATLEOS CORPORATION63001N106COM SHS4,134$140,000thousands, detected and multiplied
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock1,247$138,000thousands, detected and multiplied
WALGREENS BOOTS ALLIANCE INC931427108COM14,783$138,000thousands, detected and multiplied
CATHAY GEN BANCORP149150104COM2,898$138,000thousands, detected and multiplied
QUIDELORTHO CORP COM219798105Stock3,065$137,000thousands, detected and multiplied
UNIVERSAL DISPLAY CORP91347P105COM938$137,000thousands, detected and multiplied
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock5,170$136,000thousands, detected and multiplied
TKO GROUP HOLDINGS INC CL A87256C101Stock956$136,000thousands, detected and multiplied
WINNEBAGO INDS INC974637100COM2,855$136,000thousands, detected and multiplied
HAWAIIAN ELEC INDS INC MTN B419870100COM13,929$136,000thousands, detected and multiplied
WEIS MKTS INC COM948849104Stock2,000$135,000thousands, detected and multiplied
JABIL INC COM466313103Stock929$134,000thousands, detected and multiplied
KOPPERS HOLDINGS INC50060P106COM4,150$134,000thousands, detected and multiplied
FIRST FINL BANKSHARES INC COM32020R109Stock3,700$133,000thousands, detected and multiplied
NEW JERSEY RES CORP646025106COM2,844$133,000thousands, detected and multiplied
DIGITALBRIDGE GROUP INC25401T603CL A NEW11,675$132,000thousands, detected and multiplied
TORO CO891092108COM1,648$132,000thousands, detected and multiplied
ATI INC COM01741R102Stock2,382$131,000thousands, detected and multiplied
AIR LEASE CORP00912X302CL A2,718$131,000thousands, detected and multiplied
NEWMARKET CORP COM651587107Stock246$130,000thousands, detected and multiplied
ONE GAS INC COM68235P108Stock1,869$129,000thousands, detected and multiplied
BLOOMIN BRANDS INC094235108COM10,531$129,000thousands, detected and multiplied
PATHWARD FINANCIAL INC59100U108COM1,758$129,000thousands, detected and multiplied
PROTO LABS INC743713109COM3,272$128,000thousands, detected and multiplied
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS3,462$128,000thousands, detected and multiplied
MONGODB INC CL A60937P106Stock546$127,000thousands, detected and multiplied
CABLE ONE INC12685J105COM352$127,000thousands, detected and multiplied
SUMMIT MATERIALS INC CLASS A86614U100CL A2,509$127,000thousands, detected and multiplied
LIONS GATE ENTMNT CORP535919500CL B NON VTG16,841$127,000thousands, detected and multiplied
BAUSCH HEALTH COS INC COM071734107Stock15,600$126,000thousands, detected and multiplied
ANDERSONS INC COM034164103Stock3,104$126,000thousands, detected and multiplied
FULLER H B CO COM359694106Stock1,856$125,000thousands, detected and multiplied
DIEBOLD NIXDORF INC253651202COM SHS2,904$125,000thousands, detected and multiplied
UPWORK INC91688F104COM7,619$125,000thousands, detected and multiplied
MIMEDX GROUP INC602496101COM13,041$125,000thousands, detected and multiplied
SONOS INC83570H108COM8,240$124,000thousands, detected and multiplied
SUPER MICRO COMPUTER INC86800U302COM NEW4,030$123,000thousands, detected and multiplied
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK27,809$123,000thousands, detected and multiplied
XENCOR INC98401F105COMMON STOCK5,362$123,000thousands, detected and multiplied
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock11,510$121,000thousands, detected and multiplied
APOLLO COML REAL ESTATE FIN03762U105COM14,021$121,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001211028-25-000002this filing2025-02-14acceptance time not in the bulk data set