13F-HR filed by SHELL ASSET MANAGEMENT CO
SHELL ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 1,260 holding rows worth $2,106,213,000.
- Accession
- 0001211028-25-000003
- Filer
- CIK 1211028
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,260 entries on the cover page, a total value of $2,106,213,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,106,213,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10314. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PLEXUS CORP COM | 729132100 | Stock | 3,424 | $439,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 27,374 | $438,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,830 | $437,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 792 | $433,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 27,538 | $432,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,331 | $431,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,310 | $429,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,824 | $426,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,305 | $422,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,937 | $421,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,651 | $419,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 24,473 | $418,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 20,682 | $416,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10,078 | $415,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 5,750 | $414,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,265 | $413,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 20,807 | $413,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,781 | $411,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 6,829 | $403,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 2,040 | $403,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,685 | $403,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 2,025 | $402,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 3,799 | $402,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,915 | $401,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 8,040 | $400,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,038 | $399,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 3,019 | $398,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 4,313 | $396,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 27,329 | $394,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,294 | $394,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,573 | $393,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,488 | $392,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,931 | $392,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,308 | $392,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 3,046 | $390,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,626 | $390,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 33,147 | $390,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 3,626 | $390,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,247 | $389,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 15,448 | $389,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 61,666 | $386,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,651 | $385,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 3,407 | $385,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,201 | $385,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,627 | $382,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 5,844 | $382,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,110 | $382,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12,805 | $382,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,840 | $379,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,198 | $378,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,204 | $378,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,870 | $377,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 53,200 | $377,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,481 | $375,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 4,509 | $374,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 2,383 | $374,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 6,470 | $372,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,332 | $371,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,216 | $371,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,561 | $366,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 3,948 | $365,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,649 | $364,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,146 | $363,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,768 | $363,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,028 | $362,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 8,014 | $362,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,997 | $361,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 4,718 | $359,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,383 | $357,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 2,750 | $351,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,959 | $351,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,003 | $350,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 2,164 | $350,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 5,216 | $350,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,537 | $347,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 10,488 | $347,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,983 | $347,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,533 | $347,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 8,675 | $347,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,203 | $341,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,510 | $338,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,843 | $337,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 14,974 | $337,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 38,967 | $337,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,535 | $335,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,684 | $332,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,152 | $329,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17,716 | $329,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,231 | $328,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,870 | $327,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,423 | $325,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,034 | $325,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 55,800 | $324,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,202 | $322,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,919 | $321,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,447 | $321,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 12,201 | $320,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 4,752 | $319,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 24,594 | $318,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 1,741 | $318,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 3,997 | $317,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,654 | $316,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,019 | $314,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 745 | $313,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 11,189 | $312,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,593 | $311,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,492 | $311,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,399 | $309,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 4,896 | $309,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 2,647 | $309,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 18,913 | $308,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 4,742 | $307,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 3,611 | $307,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,738 | $304,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,831 | $303,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 31,121 | $300,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,349 | $298,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 8,820 | $298,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 13,612 | $297,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,019 | $297,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,197 | $296,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,051 | $296,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 10,287 | $295,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 32,113 | $295,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,611 | $294,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,906 | $294,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,059 | $293,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 1,914 | $291,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 789 | $290,000 | thousands, detected and multiplied | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 11,336 | $290,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,599 | $290,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,794 | $290,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 1,629 | $290,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,807 | $288,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,286 | $288,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,940 | $288,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 75 | $286,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 2,934 | $286,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 2,757 | $286,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 5,585 | $285,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 3,102 | $284,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,304 | $283,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,104 | $283,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,187 | $283,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,216 | $283,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,485 | $281,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,784 | $281,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,410 | $279,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 1,817 | $278,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,022 | $277,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,285 | $277,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 20,816 | $277,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,341 | $276,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 6,025 | $276,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 7,966 | $274,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 5,940 | $273,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,245 | $272,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 779 | $272,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 2,555 | $271,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,763 | $270,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 16,521 | $270,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 865 | $269,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,504 | $268,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,032 | $267,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,610 | $267,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,598 | $267,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,733 | $264,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,703 | $264,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,916 | $264,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 20,350 | $264,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,130 | $263,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 983 | $263,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 4,508 | $263,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 3,452 | $262,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,737 | $260,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,872 | $260,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,394 | $260,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 23,271 | $260,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 16,024 | $259,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,491 | $258,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,805 | $258,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 8,658 | $258,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,520 | $258,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 3,556 | $257,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 8,681 | $257,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,054 | $257,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,516 | $256,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,282 | $256,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 7,376 | $255,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,752 | $254,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,631 | $254,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 3,041 | $254,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 25,056 | $254,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,314 | $252,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,877 | $252,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,582 | $251,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 15,902 | $251,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 3,001 | $250,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 26,913 | $249,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 4,432 | $247,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,575 | $245,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 3,764 | $244,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,770 | $244,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 13,363 | $243,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,282 | $243,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 6,204 | $243,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,443 | $242,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 1,908 | $242,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 803 | $241,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 3,300 | $241,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,990 | $239,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 5,718 | $239,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,031 | $238,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,609 | $237,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,381 | $237,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 17,974 | $236,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,899 | $236,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13,958 | $236,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 7,651 | $236,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 4,820 | $236,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 2,334 | $236,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 7,550 | $236,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 2,639 | $235,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 2,018 | $235,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 811 | $234,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,248 | $234,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,996 | $233,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 707 | $233,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,010 | $231,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,032 | $229,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 29,035 | $229,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 3,703 | $229,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 1,399 | $229,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 6,302 | $228,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,848 | $228,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,719 | $228,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,100 | $228,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,562 | $227,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,316 | $227,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,323 | $227,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 2,619 | $226,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,149 | $224,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,119 | $224,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,306 | $223,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 2,127 | $223,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 28,908 | $223,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 9,490 | $222,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,176 | $222,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 932 | $221,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 199,157 | $221,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,818 | $221,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,929 | $220,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,744 | $220,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,249 | $220,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,494 | $220,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,277 | $219,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 1,212 | $219,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 12,754 | $219,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,281 | $218,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 4,611 | $218,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 1,261 | $217,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,153 | $217,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,657 | $217,000 | thousands, detected and multiplied | |
| VEREN INC | 92340V107 | COM NEW | 32,822 | $217,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 2,700 | $216,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 6,711 | $216,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,435 | $215,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 5,252 | $215,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,120 | $215,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 9,241 | $215,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,171 | $215,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,238 | $215,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,732 | $215,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,437 | $214,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 1,702 | $214,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 1,773 | $214,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 2,729 | $213,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 1,992 | $211,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 2,721 | $211,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 9,387 | $210,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 10,965 | $210,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,047 | $209,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,948 | $207,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,397 | $207,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 22,925 | $207,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 38,070 | $206,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 28,766 | $205,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 393 | $204,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,553 | $204,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,242 | $204,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,171 | $204,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,064 | $203,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,394 | $203,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 5,470 | $203,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,752 | $202,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,085 | $200,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 69,972 | $199,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,994 | $198,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,945 | $198,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,807 | $197,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,636 | $197,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 1,774 | $197,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,990 | $196,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 27,486 | $196,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,322 | $195,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 2,058 | $195,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 38,499 | $194,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 37,600 | $193,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,721 | $192,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,313 | $192,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,018 | $192,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,402 | $191,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,105 | $190,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,850 | $189,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 16,465 | $189,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 7,795 | $189,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 8,868 | $187,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 5,691 | $187,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,234 | $186,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,470 | $186,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 29,682 | $185,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 3,430 | $185,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 6,692 | $185,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 6,530 | $185,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,035 | $184,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 1,499 | $183,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 2,201 | $183,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,405 | $182,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,538 | $181,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 849 | $180,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 10,700 | $180,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,231 | $180,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,733 | $179,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 4,819 | $179,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 344 | $178,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,502 | $178,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 3,074 | $177,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,835 | $177,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 36,257 | $176,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,615 | $175,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,768 | $175,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 3,785 | $174,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 2,163 | $174,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,799 | $174,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 6,428 | $174,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 2,810 | $173,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 3,484 | $173,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 8,115 | $172,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 16,403 | $172,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,679 | $170,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,064 | $169,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,360 | $168,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 3,977 | $168,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,057 | $168,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 28,103 | $168,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 3,562 | $168,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 13,265 | $167,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 5,915 | $166,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 268 | $165,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,783 | $165,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 1,162 | $164,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,069 | $164,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 8,110 | $164,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 16,188 | $163,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,288 | $163,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,256 | $163,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 43,220 | $160,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,988 | $158,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 5,211 | $158,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,612 | $158,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 38,576 | $157,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 3,050 | $156,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,000 | $156,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,560 | $155,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 20,489 | $155,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,400 | $155,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,381 | $155,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 3,439 | $154,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 4,398 | $154,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 9,090 | $154,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,610 | $153,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 2,884 | $152,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 2,570 | $152,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 22,700 | $152,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,432 | $151,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 3,781 | $151,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 13,754 | $151,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,047 | $150,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 912 | $150,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 4,307 | $149,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 30,944 | $149,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,917 | $148,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 3,600 | $148,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 12,936 | $148,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 220,208 | $148,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,771 | $147,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,281 | $147,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,994 | $147,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 963 | $147,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 560 | $147,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,008 | $147,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,436 | $147,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 15,784 | $147,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,483 | $146,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,414 | $146,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 910 | $145,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,838 | $144,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,933 | $144,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 12,101 | $144,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 4,568 | $144,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,557 | $143,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 19,114 | $143,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,186 | $143,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,269 | $141,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 899 | $141,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 2,984 | $141,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 11,201 | $141,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 6,214 | $140,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,983 | $140,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 6,814 | $140,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 3,887 | $140,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 805 | $139,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,584 | $139,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,603 | $139,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 2,023 | $138,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 7,958 | $138,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,907 | $137,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,362 | $137,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 1,479 | $137,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,976 | $136,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 1,792 | $135,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,905 | $134,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 236 | $134,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,284 | $134,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4,633 | $134,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,178 | $133,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 2,416 | $133,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,349 | $132,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,098 | $131,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 4,617 | $131,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 28,962 | $130,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,172 | $129,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,705 | $129,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,718 | $129,000 | thousands, detected and multiplied | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 2,941 | $129,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,221 | $129,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4,952 | $128,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 2,975 | $128,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 12,049 | $128,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,173 | $128,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 16,168 | $128,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,850 | $127,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,547 | $127,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,061 | $127,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 900 | $126,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 8,925 | $126,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 2,606 | $126,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,186 | $125,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,358 | $124,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 1,298 | $123,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,687 | $123,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 3,344 | $123,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 6,899 | $123,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,291 | $122,000 | thousands, detected and multiplied | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1,704 | $122,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 1,440 | $121,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 5,854 | $120,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 3,429 | $120,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,330 | $120,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 570 | $119,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,315 | $119,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 2,283 | $119,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,978 | $118,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 12,181 | $117,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 12,514 | $117,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,726 | $116,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,708 | $116,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,554 | $115,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 1,580 | $115,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 892 | $115,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 9,911 | $114,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,352 | $113,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 6,184 | $112,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,736 | $111,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,979 | $111,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,048 | $110,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 3,137 | $110,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,795 | $110,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 7,939 | $109,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 3,218 | $109,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 14,500 | $109,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,576 | $108,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 1,506 | $108,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 5,622 | $108,000 | thousands, detected and multiplied | |
| ATS CORPORATION | 00217Y104 | COM | 4,331 | $108,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 599 | $107,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 5,978 | $107,000 | thousands, detected and multiplied | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,383 | $107,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,926 | $107,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,022 | $106,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001211028-25-000003 | this filing | 2025-05-14 | acceptance time not in the bulk data set |