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13F-HR filed by SHELL ASSET MANAGEMENT CO

SHELL ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-23, with 1,296 holding rows worth $2,895,972,000.

Accession
0001211028-25-000004
Filed
2025-07-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 1,296 entries on the cover page, a total value of $2,895,972,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,895,972,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10314. The quarter's positions are built on this report. The resolved quarter.

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

Issuer as filedCUSIPClassAmountValueValue read asType
DAVITA INC COM23918K108Stock3,401$484,000thousands, detected and multiplied
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock5,275$481,000thousands, detected and multiplied
TAYLOR MORRISON HOME CORP COM87724P106Stock7,817$480,000thousands, detected and multiplied
CMS ENERGY CORP COM125896100Stock6,867$476,000thousands, detected and multiplied
AMERICAN HOMES 4 RENT02665T306CL A13,161$475,000thousands, detected and multiplied
GLOBUS MED INC CL A379577208Stock7,947$469,000thousands, detected and multiplied
RLI CORP COM749607107Stock6,393$462,000thousands, detected and multiplied
MGIC INVT CORP WIS COM552848103Stock16,506$460,000thousands, detected and multiplied
HF SINCLAIR CORP COM403949100Stock11,053$454,000thousands, detected and multiplied
TYSON FOODS INC CL A902494103Stock8,045$450,000thousands, detected and multiplied
CATALYST PHARMACEUTICALS INC14888U101COM20,697$449,000thousands, detected and multiplied
ENOVA INTL INC29357K103COM4,010$447,000thousands, detected and multiplied
DOMINION ENERGY INC COM25746U109Stock7,830$443,000thousands, detected and multiplied
NORFOLK SOUTHN CORP COM655844108Stock1,722$441,000thousands, detected and multiplied
BIOMARIN PHARMACEUTICAL INC09061G101COM8,019$441,000thousands, detected and multiplied
RYDER SYS INC COM783549108Stock2,767$440,000thousands, detected and multiplied
ALBEMARLE CORP012653101COM7,019$440,000thousands, detected and multiplied
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock4,198$439,000thousands, detected and multiplied
HALOZYME THERAPEUTICS INC COM40637H109Stock8,442$439,000thousands, detected and multiplied
NANO DIMENSION LTD63008G203SPONSORD ADS NEW271,265$439,000thousands, detected and multiplied
ACI WORLDWIDE INC COM004498101Stock9,538$438,000thousands, detected and multiplied
VOYA FINANCIAL INC COM929089100Stock6,170$438,000thousands, detected and multiplied
ALLISON TRANSMISSION HLDGS I01973R101COM4,608$438,000thousands, detected and multiplied
WEBSTER FINL CORP947890109COM8,022$438,000thousands, detected and multiplied
SCIENCE APPLICATIONS INTL CORP COM808625107Stock3,871$436,000thousands, detected and multiplied
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM7,778$436,000thousands, detected and multiplied
STIFEL FINL CORP860630102COM4,204$436,000thousands, detected and multiplied
INTELLIA THERAPEUTICS INC45826J105COM46,451$436,000thousands, detected and multiplied
ENSIGN GROUP INC29358P101COM2,810$433,000thousands, detected and multiplied
ALARM COM HLDGS INC COM011642105Stock7,603$430,000thousands, detected and multiplied
BREAD FINANCIAL HOLDINGS INC018581108COM7,503$429,000thousands, detected and multiplied
EXLSERVICE HLDGS INC COM302081104Stock9,779$428,000thousands, detected and multiplied
AVERY DENNISON CORP COM053611109Stock2,442$428,000thousands, detected and multiplied
TANDEM DIABETES CARE INC875372203COM NEW22,852$426,000thousands, detected and multiplied
KITE REALTY GROUP TRUST COM NEW49803T300REIT18,772$425,000thousands, detected and multiplied
FREEPORT MCMORAN INC CL B35671D857Stock9,798$425,000thousands, detected and multiplied
BERKLEY W R CORP COM084423102Stock5,781$425,000thousands, detected and multiplied
HANOVER INS GROUP INC COM410867105Stock2,497$424,000thousands, detected and multiplied
EPAM SYS INC COM29414B104Stock2,390$423,000thousands, detected and multiplied
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT4,280$422,000thousands, detected and multiplied
IDEX CORP COM45167R104Stock2,397$421,000thousands, detected and multiplied
RADIAN GROUP INC COM750236101Stock11,671$420,000thousands, detected and multiplied
KBHOME48666K109COM7,761$411,000thousands, detected and multiplied
INSIGHT ENTERPRISES INC45765U103COM2,963$409,000thousands, detected and multiplied
AXIS CAP HLDGS LTD SHSG0692U109Stock3,912$406,000thousands, detected and multiplied
CSG SYSTEMS126349109COM6,200$405,000thousands, detected and multiplied
EXPAND ENERGY CORPORATION COM165167735Stock3,451$404,000thousands, detected and multiplied
MATTEL INC577081102COM20,395$402,000thousands, detected and multiplied
Airbnb, Inc. Class A009066101COM3,028$401,000thousands, detected and multiplied
LANDSTAR SYS INC COM515098101Stock2,866$398,000thousands, detected and multiplied
AUTOZONE INC COM053332102Stock107$397,000thousands, detected and multiplied
PLEXUS CORP COM729132100Stock2,924$396,000thousands, detected and multiplied
NNN REIT INC COM637417106REIT9,167$396,000thousands, detected and multiplied
LOEWS CORP COM540424108Stock4,313$395,000thousands, detected and multiplied
HOST HOTELS & RESORTS INC COM44107P104REIT25,649$394,000thousands, detected and multiplied
PENNANT GROUP INC70805E109COM13,097$391,000thousands, detected and multiplied
SANMINA CORP COM801056102Stock3,990$390,000thousands, detected and multiplied
KE HLDGS INC SPONSORED ADS482497104ADR21,892$388,000thousands, detected and multiplied
XPO INC COM983793100Stock3,076$388,000thousands, detected and multiplied
BANK OZK LITTLE ROCK ARK COM06417N103Stock8,235$388,000thousands, detected and multiplied
BWX TECHNOLOGIES INC05605H100COM2,672$385,000thousands, detected and multiplied
SMITH A O CORP COM831865209Stock5,844$383,000thousands, detected and multiplied
MASTEC INC COM576323109Stock2,241$382,000thousands, detected and multiplied
RENAISSANCERE HLDGS LTD COMG7496G103Stock1,572$382,000thousands, detected and multiplied
COGNEX CORP192422103COM12,002$381,000thousands, detected and multiplied
ESSENT GROUP LTD COMG3198U102Stock6,231$378,000thousands, detected and multiplied
GRAPHIC PACKAGING HLDG CO COM388689101Stock17,877$377,000thousands, detected and multiplied
PINNACLE WEST CAP CORP723484101COM4,207$376,000thousands, detected and multiplied
POPULAR INC733174700COM NEW3,383$373,000thousands, detected and multiplied
BOYDGAMINGCORP103304101STOK4,737$371,000thousands, detected and multiplied
WINTRUST FINL CORP COM97650W108Stock2,981$370,000thousands, detected and multiplied
DICKS SPORTING GOODS INC COM253393102Stock1,870$370,000thousands, detected and multiplied
AUTONATION INC COM05329W102Stock1,855$368,000thousands, detected and multiplied
FIRST INDL RLTY TR INC COM32054K103REIT7,640$368,000thousands, detected and multiplied
ATLASSIANCORPCLASSA049468101STOK1,794$364,000thousands, detected and multiplied
MURPHY USA INC COM626755102Stock896$364,000thousands, detected and multiplied
EXTRA SPACE STORAGE INC COM30225T102REIT2,466$364,000thousands, detected and multiplied
BROOKDALE SR LIVING INC112463104COM52,305$364,000thousands, detected and multiplied
NATIONAL FUEL GAS CO COM636180101Stock4,287$363,000thousands, detected and multiplied
WOODWARD INC COM980745103Stock1,475$362,000thousands, detected and multiplied
WESTERN DIGITAL CORP958102105COM5,636$361,000thousands, detected and multiplied
GRAND CANYON ED INC COM38526M106Stock1,907$360,000thousands, detected and multiplied
BARRETT BUSINESS SVCS INC068463108COM8,645$360,000thousands, detected and multiplied
DYCOM INDS INC COM267475101Stock1,458$356,000thousands, detected and multiplied
XENIA HOTELS & RESORTS INC COM984017103REIT28,269$355,000thousands, detected and multiplied
BED BATH & BEYOND INC690370101COM51,482$354,000thousands, detected and multiplied
KNIFE RIVER CORP COMMON STOCK498894104Stock4,315$352,000thousands, detected and multiplied
GENWORTH FINL INC37247D106COM SHS45,211$352,000thousands, detected and multiplied
HANCOCK WHITNEY CORPORATION410120109COM6,141$352,000thousands, detected and multiplied
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock2,142$351,000thousands, detected and multiplied
AMERICAN INTL GROUP INC COM NEW026874784Stock4,095$350,000thousands, detected and multiplied
COMERICAINC200340107COM5,830$348,000thousands, detected and multiplied
CIRRUS LOGIC INC COM172755100Stock3,339$348,000thousands, detected and multiplied
ROBERT HALF INC. COM770323103Stock8,432$346,000thousands, detected and multiplied
MEDPACE HLDGS INC COM58506Q109Stock1,099$345,000thousands, detected and multiplied
BENCHMARK ELECTRS INC COM08160H101Stock8,797$342,000thousands, detected and multiplied
ONTO INNOVATION INC COM683344105Stock3,359$339,000thousands, detected and multiplied
BELLRING BRANDS INC COMMON STOCK07831C103Stock5,810$337,000thousands, detected and multiplied
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock3,629$336,000thousands, detected and multiplied
CLEAN HARBORS INC COM184496107Stock1,444$334,000thousands, detected and multiplied
INDEPENDENCE RLTY TR INC45378A106COM18,896$334,000thousands, detected and multiplied
RANGE RES CORP COM75281A109Stock8,174$332,000thousands, detected and multiplied
KBR INC COM48242W106Stock6,870$329,000thousands, detected and multiplied
PHILLIPS 66 COM718546104Stock2,747$328,000thousands, detected and multiplied
TEXTRON INC COM883203101Stock4,080$328,000thousands, detected and multiplied
UNITED AIRLS HLDGS INC COM910047109Stock4,104$327,000thousands, detected and multiplied
CORE & MAIN INC CL A21874C102Stock5,402$326,000thousands, detected and multiplied
UGI CORP NEW COM902681105Stock8,918$325,000thousands, detected and multiplied
MERITAGE HOMES CORP COM59001A102Stock4,852$325,000thousands, detected and multiplied
ROYAL BK CDA COM780087102Stock2,455$323,000thousands, detected and multiplied
ADMA BIOLOGICS INC000899104COM17,663$322,000thousands, detected and multiplied
CACI INTL INC CL A127190304Stock673$321,000thousands, detected and multiplied
OSCAR HEALTH INC687793109CL A14,932$320,000thousands, detected and multiplied
GLOBE LIFE INC37959E102COM2,549$317,000thousands, detected and multiplied
OFG BANCORP67103X102COM7,401$317,000thousands, detected and multiplied
JEFFERIES FINANCIAL GROUP IN47233W109COM5,768$315,000thousands, detected and multiplied
COREBRIDGE FINL INC COM21871X109Stock8,842$314,000thousands, detected and multiplied
CARMAX INC COM143130102Stock4,667$314,000thousands, detected and multiplied
ASSURED GUARANTY LTD COMG0585R106Stock3,591$313,000thousands, detected and multiplied
CENOVUS ENERGY INC15135U109COM23,083$313,000thousands, detected and multiplied
FRONTDOOR INC COM35905A109Stock5,297$312,000thousands, detected and multiplied
MOLINA HEALTHCARE INC60855R100COM1,040$310,000thousands, detected and multiplied
GEN DIGITAL INC COM668771108Stock10,482$308,000thousands, detected and multiplied
SIGNET JEWELERS LTD SHSG81276100Stock3,872$308,000thousands, detected and multiplied
PACCAR INC COM693718108Stock3,236$308,000thousands, detected and multiplied
PRESTIGE CONSMR HEALTHCARE I74112D101COM3,854$308,000thousands, detected and multiplied
DNOW INC67011P100COMMON STOCK20,743$308,000thousands, detected and multiplied
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock2,345$306,000thousands, detected and multiplied
COMMVAULT SYS INC COM204166102Stock1,748$305,000thousands, detected and multiplied
SELECTIVE INS GROUP INC816300107COM3,496$303,000thousands, detected and multiplied
WILLSCOT HLDGS CORP971378104COM CL A11,071$303,000thousands, detected and multiplied
BLOCK H & R INC COM093671105Stock5,509$302,000thousands, detected and multiplied
ALAMO GROUP INC011311107COM1,384$302,000thousands, detected and multiplied
DUOLINGO INC CL A COM26603R106Stock732$300,000thousands, detected and multiplied
DANA INC235825205COM17,431$299,000thousands, detected and multiplied
GMS INC36251C103COM2,745$299,000thousands, detected and multiplied
AMERICOLD REALTY TRUST INC COM03064D108REIT17,897$298,000thousands, detected and multiplied
WEX INC96208T104COM2,032$298,000thousands, detected and multiplied
ASSOCIATED BANC-CORP045487105COM12,138$296,000thousands, detected and multiplied
RAMBUS INC DEL COM750917106Stock4,615$295,000thousands, detected and multiplied
FINVOLUTION GROUP SPONSORED ADS31810T101ADR31,121$295,000thousands, detected and multiplied
XPENG INC ADS98422D105ADR16,472$295,000thousands, detected and multiplied
SOUTH BOW CORP COM83671M105Stock11,364$295,000thousands, detected and multiplied
ARROW ELECTRS INC042735100COM2,314$295,000thousands, detected and multiplied
ATKORE INC047649108COMMON STOCK4,168$294,000thousands, detected and multiplied
AMERIS BANCORP03076K108COM4,536$293,000thousands, detected and multiplied
PROGRESS SOFTWARE CORP COM743312100Stock4,557$291,000thousands, detected and multiplied
BUILDERS FIRSTSOURCE INC COM12008R107Stock2,492$291,000thousands, detected and multiplied
ESSENTIAL UTILS INC COM29670G102Stock7,821$290,000thousands, detected and multiplied
BORGWARNER INC COM099724106Stock8,673$290,000thousands, detected and multiplied
MATSON INC COM57686G105Stock2,608$290,000thousands, detected and multiplied
DIGITAL RLTY TR INC COM253868103REIT1,666$290,000thousands, detected and multiplied
United Parcel Service,Inc. Class B911312106COM2,859$289,000thousands, detected and multiplied
EVERCORE INC CLASS A29977A105Stock1,069$289,000thousands, detected and multiplied
LEAR CORP COM NEW521865204Stock3,032$288,000thousands, detected and multiplied
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock14,128$287,000thousands, detected and multiplied
TERADATA CORP DEL88076W103COM12,753$285,000thousands, detected and multiplied
COUSINSPPTYSINC222795502STOK9,427$283,000thousands, detected and multiplied
CRANE COMPANY COMMON STOCK224408104Stock1,489$283,000thousands, detected and multiplied
DONALDSON INC COM257651109Stock4,054$281,000thousands, detected and multiplied
COHERENT CORP COM19247G107Stock3,140$280,000thousands, detected and multiplied
ROYAL GOLD INC780287108COM1,573$280,000thousands, detected and multiplied
BENTLEY SYS INC COM CL B08265T208Stock5,175$279,000thousands, detected and multiplied
OLD REP INTL CORP COM680223104Stock7,260$279,000thousands, detected and multiplied
PVH CORPORATION COM693656100Stock4,025$276,000thousands, detected and multiplied
OMEGA HEALTHCARE INVS INC COM681936100REIT7,515$275,000thousands, detected and multiplied
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock1,148$274,000thousands, detected and multiplied
NEW YORK TIMES CO MTN BE CL A650111107Stock4,895$274,000thousands, detected and multiplied
FEDERAL SIGNAL CORP313855108COM2,579$274,000thousands, detected and multiplied
MONGODB INC CL A60937P106Stock1,296$272,000thousands, detected and multiplied
CHAMPIONX CORPORATION15872M104COM10,968$272,000thousands, detected and multiplied
MANHATTAN ASSOCIATES INC COM562750109Stock1,373$271,000thousands, detected and multiplied
TEREX CORP NEW COM880779103Stock5,783$270,000thousands, detected and multiplied
DOW HLDGS INC COM260557103Stock10,155$269,000thousands, detected and multiplied
A10 NETWORKS INC002121101COM13,923$269,000thousands, detected and multiplied
VALVOLINE INC COM92047W101Stock7,026$266,000thousands, detected and multiplied
ENERSYS COM29275Y102Stock3,101$266,000thousands, detected and multiplied
SHERWIN WILLIAMS CO824348106COM771$265,000thousands, detected and multiplied
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A11276H106Stock6,302$262,000thousands, detected and multiplied
BOISE CASCADE CO DEL09739D100COM3,007$261,000thousands, detected and multiplied
ICF INTL INC44925C103COM3,068$260,000thousands, detected and multiplied
DONNELLEY FINL SOLUTIONS INC25787G100COM4,223$260,000thousands, detected and multiplied
ARAMARK COM03852U106Stock6,166$258,000thousands, detected and multiplied
THOR INDS INC885160101COM2,903$258,000thousands, detected and multiplied
UFP INDUSTRIES INC90278Q108COM2,595$258,000thousands, detected and multiplied
B2GOLD CORP COM11777Q209Stock70,872$256,000thousands, detected and multiplied
HIGHWOODS PPTYS INC COM431284108REIT8,228$256,000thousands, detected and multiplied
ARCHROCK INC03957W106COM10,297$256,000thousands, detected and multiplied
TALEN ENERGY CORP COM87422Q109Stock864$251,000thousands, detected and multiplied
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK49,763$250,000thousands, detected and multiplied
DAVE & BUSTERS ENTMT INC238337109COM8,311$250,000thousands, detected and multiplied
EAGLE MATLS INC COM26969P108Stock1,232$249,000thousands, detected and multiplied
ATI INC COM01741R102Stock2,886$249,000thousands, detected and multiplied
STAG INDUSTRIAL INC85254J102COM6,871$249,000thousands, detected and multiplied
COMMERCIAL METALS CO COM201723103Stock5,068$248,000thousands, detected and multiplied
NUTANIX INC CL A67059N108Stock3,240$248,000thousands, detected and multiplied
CSW INDUSTRIALS INC126402106COM862$247,000thousands, detected and multiplied
MAGNITE INC COM55955D100Stock10,187$246,000thousands, detected and multiplied
KINDER MORGAN INC DEL COM49456B101Stock8,325$245,000thousands, detected and multiplied
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT20,796$243,000thousands, detected and multiplied
PJT PARTNERS INC69343T107COM CL A1,475$243,000thousands, detected and multiplied
REXFORD INDL RLTY INC COM76169C100REIT6,796$242,000thousands, detected and multiplied
INTEGER HLDGS CORP45826H109COM1,969$242,000thousands, detected and multiplied
BOX INC CL A10316T104Stock7,051$241,000thousands, detected and multiplied
AZZ INC COM002474104Stock2,546$241,000thousands, detected and multiplied
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock2,201$240,000thousands, detected and multiplied
MGM RESORTS INTERNATIONAL552953101COM6,987$240,000thousands, detected and multiplied
SUPERNUS PHARMACEUTICALS868459108COM7,611$240,000thousands, detected and multiplied
CORCEPT THERAPEUTICS INC218352102COM3,238$238,000thousands, detected and multiplied
OCEANEERING INTL INC675232102COM11,437$237,000thousands, detected and multiplied
BANKUNITED INC06652K103COM6,670$237,000thousands, detected and multiplied
AFFILIATED MANAGERS GROUP COM008252108Stock1,197$236,000thousands, detected and multiplied
TELEPHONE & DATA SYS INC879433829COM NEW6,625$236,000thousands, detected and multiplied
CHURCHILL DOWNS INC171484108COM2,328$235,000thousands, detected and multiplied
GOODYEAR TIRE & RUBBER CO382550101COM22,637$235,000thousands, detected and multiplied
FLUENCE ENERGY INC34379V103COM CL A34,970$235,000thousands, detected and multiplied
HAWKINS INC420261109COM1,648$234,000thousands, detected and multiplied
ALPHATEC HLDGS INC02081G201COM NEW21,050$234,000thousands, detected and multiplied
SUNCOKE ENERGY INC86722A103COMMON STOCK27,085$233,000thousands, detected and multiplied
MIDDLEBYCORP596278101STOK1,610$232,000thousands, detected and multiplied
RUSH ENTERPRISES INC CL A781846209Stock4,507$232,000thousands, detected and multiplied
SITEONE LANDSCAPE SUPPLY INC82982L103COM1,917$232,000thousands, detected and multiplied
ITRON INC COM465741106Stock1,755$231,000thousands, detected and multiplied
OR ROYALTIES INC. COM SHS68390D106Stock8,982$230,000thousands, detected and multiplied
TANGER INC875465106COM7,516$230,000thousands, detected and multiplied
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW2,406$229,000thousands, detected and multiplied
GENERAC HLDGS INC368736104COM1,576$226,000thousands, detected and multiplied
ENTERPRISE FINL SVCS CORP293712105COM4,102$226,000thousands, detected and multiplied
OGE ENERGY CORP670837103COM5,075$225,000thousands, detected and multiplied
FIRSTCASH HOLDINGS INC33768G107COM1,658$224,000thousands, detected and multiplied
IAMGOLD CORP COM450913108Stock30,382$223,000thousands, detected and multiplied
UR-ENERGY INC91688R108COM212,474$223,000thousands, detected and multiplied
MATADOR RES CO COM576485205Stock4,648$222,000thousands, detected and multiplied
HUDBAY MINERALS INC COM443628102Stock20,889$221,000thousands, detected and multiplied
ELDORADO GOLD CORP NEW COM284902509Stock10,900$221,000thousands, detected and multiplied
LINCOLN ELEC HLDGS INC533900106COM1,067$221,000thousands, detected and multiplied
NEW GOLD INC CDA644535106COM44,620$221,000thousands, detected and multiplied
CACTUS INC127203107CL A5,045$221,000thousands, detected and multiplied
MKS INC. COM55306N104Stock2,210$220,000thousands, detected and multiplied
ALGONQUIN POWER & UTILITIES CO COM015857105Stock38,500$220,000thousands, detected and multiplied
Q2 HLDGS INC COM74736L109Stock2,353$220,000thousands, detected and multiplied
STONECO LTDG85158106COM CL A13,710$220,000thousands, detected and multiplied
OUTFRONT MEDIA INC69007J304COM NEW13,331$218,000thousands, detected and multiplied
LUMENTUM HLDGS INC COM55024U109Stock2,285$217,000thousands, detected and multiplied
CROCS INC COM227046109Stock2,141$217,000thousands, detected and multiplied
ASTERA LABS INC COM04626A103COM2,392$216,000thousands, detected and multiplied
XP INC CL AG98239109Stock10,677$216,000thousands, detected and multiplied
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR4,964$215,000thousands, detected and multiplied
BIO-TECHNE CORP09073M104COM4,188$215,000thousands, detected and multiplied
TXNM ENERGY INC COM69349H107Stock3,801$214,000thousands, detected and multiplied
SUPER MICRO COMPUTER INC86800U302COM NEW4,354$213,000thousands, detected and multiplied
WEST FRASER TIMBER CO LTD COM952845105Stock2,908$213,000thousands, detected and multiplied
WORLD KINECT CORPORATION981475106COM7,500$213,000thousands, detected and multiplied
PENUMBRA INC COM70975L107Stock828$212,000thousands, detected and multiplied
MAGNOLIA OIL & GAS CORP559663109CL A9,361$210,000thousands, detected and multiplied
HEALTHEQUITY INC COM42226A107Stock1,998$209,000thousands, detected and multiplied
MORNINGSTAR INC COM617700109Stock665$209,000thousands, detected and multiplied
RAYONIER INC COM754907103REIT9,423$209,000thousands, detected and multiplied
KANZHUN LIMITED48553T106SPONSORED ADS11,722$209,000thousands, detected and multiplied
VISTEON CORP92839U206COM NEW2,235$209,000thousands, detected and multiplied
PAPA JOHNS INTL INC698813102COM4,255$208,000thousands, detected and multiplied
RALLIANT CORP750940108COM4,276$207,000thousands, detected and multiplied
HERC HLDGS INC COM42704L104Stock1,564$206,000thousands, detected and multiplied
FOOT LOCKER INC344849104COM8,411$206,000thousands, detected and multiplied
PRIMORIS SVCS CORP COM74164F103Stock2,636$205,000thousands, detected and multiplied
NEXGEN ENERGY LTD COM65340P106Stock29,602$205,000thousands, detected and multiplied
UMB FINL CORP902788108COM1,946$205,000thousands, detected and multiplied
FIVE BELOW INC COM33829M101Stock1,552$204,000thousands, detected and multiplied
TRAVEL PLUS LEISURE CO COM894164102Stock3,957$204,000thousands, detected and multiplied
PARK HOTELS & RESORTS INC COM700517105REIT19,836$203,000thousands, detected and multiplied
PEOPLES BANCORP INC709789101COM6,659$203,000thousands, detected and multiplied
LOUISIANA PAC CORP COM546347105Stock2,345$202,000thousands, detected and multiplied
QUALYS INC COM74758T303Stock1,404$201,000thousands, detected and multiplied
CALIFORNIA RES CORP13057Q305COM STOCK4,401$201,000thousands, detected and multiplied
DELL TECHNOLOGIES INC CL C24703L202Stock1,619$198,000thousands, detected and multiplied
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock3,848$197,000thousands, detected and multiplied
VERACYTE INC COM92337F107Stock7,294$197,000thousands, detected and multiplied
VALLEY NATL BANCORP919794107COM22,021$197,000thousands, detected and multiplied
BRUKER CORP116794108COM4,787$197,000thousands, detected and multiplied
FIRST BANCORP CORPORATION318672706COM NEW9,465$197,000thousands, detected and multiplied
WORLD ACCEP CORPORATION981419104COM1,195$197,000thousands, detected and multiplied
V2X INC92242T101COM4,020$195,000thousands, detected and multiplied
VIAVI SOLUTIONS INC925550105COM19,365$195,000thousands, detected and multiplied
INTAPP INC45827U109COM3,782$195,000thousands, detected and multiplied
HEIDRICK & STRUGGLES INTL IN422819102COM4,269$195,000thousands, detected and multiplied
BRINKS CO109696104COM2,175$194,000thousands, detected and multiplied
CONCENTRIX CORP20602D101COM3,668$194,000thousands, detected and multiplied
LA Z BOY INC505336107COM5,208$194,000thousands, detected and multiplied
INTERNATIONAL SEAWAYS INC COMY41053102Stock5,296$193,000thousands, detected and multiplied
IDACORP INC451107106COM1,676$193,000thousands, detected and multiplied
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM164,220$192,000thousands, detected and multiplied
FIRST MAJESTIC SILVER CORP32076V103COM23,200$192,000thousands, detected and multiplied
GAMESTOP CORP36467W109CL A7,835$191,000thousands, detected and multiplied
ONEMAIN HLDGS INC COM68268W103Stock3,333$190,000thousands, detected and multiplied
CLEARWAY ENERGY INC CL C18539C204Stock5,912$189,000thousands, detected and multiplied
PAYLOCITY HLDG CORP COM70438V106Stock1,036$188,000thousands, detected and multiplied
TEGNA INC COM87901J105Stock11,072$186,000thousands, detected and multiplied
AXCELIS TECHNOLOGIES INC054540208COM NEW2,648$185,000thousands, detected and multiplied
HEALTHCARE RLTY TR CL A COM42226K105REIT11,513$183,000thousands, detected and multiplied
THE CAMPBELLS COMPANY COM134429109Stock5,936$182,000thousands, detected and multiplied
DIAMONDROCK HOSPITALITY CO252784301COM23,816$182,000thousands, detected and multiplied
SAIA INC78709Y105COM659$181,000thousands, detected and multiplied
CHOICE HOTELS INTL INC169905106COM1,422$180,000thousands, detected and multiplied
NEXPOINT RESIDENTIAL TR INC65341D102COM5,414$180,000thousands, detected and multiplied
ABM INDS INC000957100COM3,794$179,000thousands, detected and multiplied
DORMAN PRODS INC258278100COM1,460$179,000thousands, detected and multiplied
PROASSURANCE CORP74267C106COM7,845$179,000thousands, detected and multiplied
ALEXANDER & BALDWIN INC NEW014491104COM10,034$179,000thousands, detected and multiplied
ORTHOFIX MED INC68752M108COM15,927$178,000thousands, detected and multiplied
TRI POINTE HOMES INC87265H109COM5,527$177,000thousands, detected and multiplied
POLARIS INC COM731068102Stock4,316$175,000thousands, detected and multiplied
KIMCO REALTY CORP COM49446R109REIT8,329$175,000thousands, detected and multiplied
RLJ LODGING TR COM74965L101REIT23,980$175,000thousands, detected and multiplied
NELNET INC64031N108CL A1,445$175,000thousands, detected and multiplied
TRANSALTA CORP89346D107COM16,284$175,000thousands, detected and multiplied
JACKSON FINANCIAL INC COM CL A46817M107Stock1,956$174,000thousands, detected and multiplied
MRC GLOBAL INC55345K103COM12,712$174,000thousands, detected and multiplied
MANPOWERGROUP INC WIS COM56418H100Stock4,289$173,000thousands, detected and multiplied
QUANEX BLDG PRODS CORP COM747619104Stock9,141$173,000thousands, detected and multiplied
ZIONS BANCORPORATION989701107COM3,303$172,000thousands, detected and multiplied
ARCBEST CORP COM03937C105Stock2,224$171,000thousands, detected and multiplied
FRESHPET INC COM358039105Stock2,523$171,000thousands, detected and multiplied
IRIDIUM COMMUNICATIONS INC46269C102COM5,674$171,000thousands, detected and multiplied
REV Group Inc749527107Common Stock3,592$171,000thousands, detected and multiplied
SPARTANNASH CO847215100COM6,459$171,000thousands, detected and multiplied
VEECO INSTRS INC DEL COM922417100Stock8,386$170,000thousands, detected and multiplied
INSULET CORP COM45784P101Stock540$170,000thousands, detected and multiplied
ADVANCED ENERGY INDS COM007973100Stock1,280$170,000thousands, detected and multiplied
VONTIER CORPORATION928881101COM4,606$170,000thousands, detected and multiplied
DOUBLEVERIFY HLDGS INC COM25862V105Stock11,275$169,000thousands, detected and multiplied
ACCENDRA HEALTH INC690732102COM18,588$169,000thousands, detected and multiplied
DYNAVAX TECHNOLOGIES CORP268158201COM NEW17,005$169,000thousands, detected and multiplied
CIENA CORP COM NEW171779309Stock2,062$168,000thousands, detected and multiplied
OPTION CARE HEALTH INC COM NEW68404L201Stock5,173$168,000thousands, detected and multiplied
DXC TECHNOLOGY CO COM23355L106Stock10,975$168,000thousands, detected and multiplied
MACERICH CO554382101COM10,404$168,000thousands, detected and multiplied
GENTEX CORP COM371901109Stock7,579$167,000thousands, detected and multiplied
KYMERA THERAPEUTICS INC501575104COM3,817$167,000thousands, detected and multiplied
HASBRO INC COM418056107Stock2,242$166,000thousands, detected and multiplied
DROPBOX INC CL A26210C104Stock5,814$166,000thousands, detected and multiplied
ADDUS HOMECARE CORP006739106COM1,430$165,000thousands, detected and multiplied
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR9,987$164,000thousands, detected and multiplied
CRACKER BARREL OLD CTRY STOR22410J106COM2,684$164,000thousands, detected and multiplied
BJS RESTAURANTS INC09180C106COM3,655$163,000thousands, detected and multiplied
RADNET INC750491102COM2,839$162,000thousands, detected and multiplied
TAL ED GROUP SPONSORED ADS874080104ADR15,698$160,000thousands, detected and multiplied
HAEMONETICS CORP MASS COM405024100Stock2,146$160,000thousands, detected and multiplied
GIBRALTAR INDS INC374689107COM2,704$160,000thousands, detected and multiplied
NATERA INC COM632307104Stock940$159,000thousands, detected and multiplied
UNIVEST FINANCIAL CORPORATIO915271100COM5,279$159,000thousands, detected and multiplied
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock2,181$158,000thousands, detected and multiplied
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock4,454$157,000thousands, detected and multiplied
LATTICE SEMICONDUCTOR CORP COM518415104Stock3,213$157,000thousands, detected and multiplied
SUMMIT HOTEL PPTYS866082100COM30,557$156,000thousands, detected and multiplied
LANTHEUS HLDGS INC516544103COM1,867$153,000thousands, detected and multiplied
COLLEGIUM PHARMACEUTICAL INC19459J104COM5,158$153,000thousands, detected and multiplied
CUSTOMERS BANCORP INC23204G100COM2,599$153,000thousands, detected and multiplied
HEALTHSTREAM INC42222N103COM5,530$153,000thousands, detected and multiplied
UPBOUND GROUP INC COM76009N100Stock6,061$152,000thousands, detected and multiplied
BRUNSWICK CORP117043109COM2,750$152,000thousands, detected and multiplied
ETHAN ALLEN INTERIORS INC297602104COM5,425$151,000thousands, detected and multiplied
Atour Lifestyle Holding04965M106COM4,617$150,000thousands, detected and multiplied
COOPER COS INC216648501COM2,092$149,000thousands, detected and multiplied
NMI HLDGS INC629209305COM3,506$148,000thousands, detected and multiplied
BANCORP INC DEL05969A105COM2,598$148,000thousands, detected and multiplied
NEWMARKET CORP COM651587107Stock213$147,000thousands, detected and multiplied
DIEBOLD NIXDORF INC253651202COM SHS2,650$147,000thousands, detected and multiplied
ROIVANT SCIENCES LTDG76279101SHS12,934$146,000thousands, detected and multiplied
SM ENERGY COMPANY COM78454L100Stock5,903$146,000thousands, detected and multiplied
CONNECTONE BANCORP INC20786W107COMMON STOCK6,303$146,000thousands, detected and multiplied
DELEK US HLDGS INC NEW COM24665A103Stock6,826$145,000thousands, detected and multiplied
ILLUMINA INC452327109COM1,520$145,000thousands, detected and multiplied
FULGENT GENETICS INC359664109COM7,286$145,000thousands, detected and multiplied
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock2,938$143,000thousands, detected and multiplied
ELEMENT SOLUTIONS INC COM28618M106Stock6,296$143,000thousands, detected and multiplied
SNAP INC83304A106CL A16,417$143,000thousands, detected and multiplied
AVIENT CORPORATION05368V106COM4,433$143,000thousands, detected and multiplied
VERRA MOBILITY CORP CL A COM STK92511U102Stock5,600$142,000thousands, detected and multiplied
ETSY INC29786A106COM2,839$142,000thousands, detected and multiplied
PORTLAND GEN ELEC CO736508847COM NEW3,501$142,000thousands, detected and multiplied
HESS CORP42809H107COM1,027$142,000thousands, detected and multiplied
SMART GLOBAL HLDGS INCG8232Y101COM7,190$142,000thousands, detected and multiplied
BILL HOLDINGS INC090043100COM3,046$141,000thousands, detected and multiplied
CREDIT ACCEP CORP MICH225310101COM277$141,000thousands, detected and multiplied
CAVCO INDS INC DEL149568107COM321$139,000thousands, detected and multiplied
MURPHY OIL CORP COM626717102Stock6,165$139,000thousands, detected and multiplied
CIVITAS RESOURCES INC COM NEW17888H103Stock5,043$139,000thousands, detected and multiplied
NEW JERSEY RES CORP646025106COM3,103$139,000thousands, detected and multiplied
Sandstorm Gold Ltd80013R206Common Stock14,800$139,000thousands, detected and multiplied
INVESCO LTD SHSG491BT108Stock8,768$138,000thousands, detected and multiplied
OLD NATL BANCORP IND680033107COM6,478$138,000thousands, detected and multiplied
KULICKE & SOFFA INDS INC501242101COM3,976$138,000thousands, detected and multiplied
HUNTSMAN CORP447011107COM13,229$138,000thousands, detected and multiplied
QCR HOLDINGS INC74727A104COMMON STOCK2,038$138,000thousands, detected and multiplied
ATS CORPORATION00217Y104COM4,331$138,000thousands, detected and multiplied
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock2,013$137,000thousands, detected and multiplied
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock3,063$137,000thousands, detected and multiplied
TKO GROUP HOLDINGS INC CL A87256C101Stock755$137,000thousands, detected and multiplied
BLACK HILLS CORP COM092113109Stock2,450$137,000thousands, detected and multiplied
SOLENO THERAPEUTICS INC834203309COM1,640$137,000thousands, detected and multiplied
AIR LEASE CORP00912X302CL A2,349$137,000thousands, detected and multiplied
LIVE NATION ENTERTAINMENT INC COM538034109Stock901$136,000thousands, detected and multiplied
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock2,451$135,000thousands, detected and multiplied
MAPLEBEAR INC COM565394103Stock2,989$135,000thousands, detected and multiplied
OTTER TAIL CORP689648103COM1,737$134,000thousands, detected and multiplied
CABOT CORP127055101COM1,780$134,000thousands, detected and multiplied
ADVANCE AUTO PARTS INC00751Y106COM2,879$134,000thousands, detected and multiplied
VIASAT INC92552V100COM9,168$134,000thousands, detected and multiplied
CENTURY COMMUNITIES INC.156504300COM2,388$134,000thousands, detected and multiplied
UNITI GROUP INC91325V108COM31,091$134,000thousands, detected and multiplied
BLACKBERRY LTD COM09228F103Stock29,200$134,000thousands, detected and multiplied
GLOBAL PMTS INC37940X102COM1,656$133,000thousands, detected and multiplied
EVERFORTH INC COM00191U102Stock2,660$133,000thousands, detected and multiplied
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock14,855$133,000thousands, detected and multiplied
FMC CORP COM NEW302491303Stock3,165$132,000thousands, detected and multiplied
O-I GLASS INC67098H104COM8,931$132,000thousands, detected and multiplied
CADENCE BANK12740C103COM4,132$132,000thousands, detected and multiplied
NICOLET BANKSHARES INC65406E102COM1,071$132,000thousands, detected and multiplied
SSR MINING IN784730103COM10,295$131,000thousands, detected and multiplied
INSPERITY INC45778Q107COM2,183$131,000thousands, detected and multiplied
HUB GROUP INC443320106CL A3,877$130,000thousands, detected and multiplied
ACADIA PHARMACEUTICALS INC004225108COM6,015$130,000thousands, detected and multiplied
UNITIL CORP COM913259107Stock2,478$129,000thousands, detected and multiplied
SILGAN HLDGS INC827048109COM2,376$129,000thousands, detected and multiplied
HAWAIIAN ELEC INDS INC MTN B419870100COM12,144$129,000thousands, detected and multiplied
ORLA MNG LTD NEW68634K106COM12,825$129,000thousands, detected and multiplied
MAG SILVER CORP55903Q104COMMON STOCK-FO6,071$129,000thousands, detected and multiplied
SOUTHWEST GAS HLDGS INC COM844895102Stock1,719$128,000thousands, detected and multiplied
SELECT WATER SOLUTIONS INC81617J301CL A COM14,783$128,000thousands, detected and multiplied
MAXIMUS INC577933104COM1,823$128,000thousands, detected and multiplied
TRINITY INDS INC896522109COM4,714$127,000thousands, detected and multiplied
ENERPAC TOOL GROUP CORP CL A COM292765104Stock3,129$127,000thousands, detected and multiplied
XEROX HOLDINGS CORP98421M106COM NEW24,145$127,000thousands, detected and multiplied
SIMPSON MFG INC829073105COM810$126,000thousands, detected and multiplied
HILTON GRAND VACATIONS INC COM43283X105Stock3,012$125,000thousands, detected and multiplied
UNIVERSAL DISPLAY CORP91347P105COM812$125,000thousands, detected and multiplied
CONFLUENT INC20717M103CLASS A COM4,995$125,000thousands, detected and multiplied
MACYS INC COM55616P104Stock10,595$124,000thousands, detected and multiplied
BLACKBAUD INC COM09227Q100Stock1,927$124,000thousands, detected and multiplied
OPENLANE INC48238T109COM5,061$124,000thousands, detected and multiplied
LAUREATE ED INC COMMON STOCK518613203Stock5,269$123,000thousands, detected and multiplied
CNO FINL GROUP INC12621E103COM3,186$123,000thousands, detected and multiplied
DEL MONTE CORP ORDG36738105Stock3,757$122,000thousands, detected and multiplied
LIONSGATE STUDIOS CORP COM53626N102Stock21,015$122,000thousands, detected and multiplied
DAUCH CORP024061103COM29,935$122,000thousands, detected and multiplied
PINNACLE FINANCIAL PARTNERS IN72346Q104COM1,106$122,000thousands, detected and multiplied
TRINET GROUP INC COM896288107Stock1,654$121,000thousands, detected and multiplied
PATHWARD FINANCIAL INC59100U108COM1,524$121,000thousands, detected and multiplied
FIRST AMERN FINL CORP31847R102COM1,970$121,000thousands, detected and multiplied
SCANSOURCE INC806037107COM2,900$121,000thousands, detected and multiplied
SCHOLASTIC CORP COM807066105Stock5,706$120,000thousands, detected and multiplied
METHANEX CORP COM59151K108Stock3,629$120,000thousands, detected and multiplied
FIFTH THIRD BANCORP COM316773100Stock2,927$120,000thousands, detected and multiplied
TEXAS CAP BANCSHARES INC88224Q107COM1,494$119,000thousands, detected and multiplied
BARRICK MNG CORP06849F108COM SHS5,700$118,000thousands, detected and multiplied
FORTUNA MNG CORP COM NEW349942102Stock17,590$118,000thousands, detected and multiplied
CHEMED CORP NEW16359R103COM242$118,000thousands, detected and multiplied
ORGANON & CO COMMON STOCK68622V106Stock12,047$117,000thousands, detected and multiplied
SONOCO PRODS CO835495102COM2,688$117,000thousands, detected and multiplied
THE ODP CORP88337F105COM6,445$117,000thousands, detected and multiplied
ZYMEWORKS INC98985Y108COM9,296$117,000thousands, detected and multiplied
APA CORPORATION COM03743Q108Stock6,346$116,000thousands, detected and multiplied
GAP INC COM364760108Stock5,337$116,000thousands, detected and multiplied
ONE GAS INC COM68235P108Stock1,614$116,000thousands, detected and multiplied
COASTAL FINL CORP WA19046P209COM NEW1,199$116,000thousands, detected and multiplied
FTI CONSULTING INC302941109COM716$116,000thousands, detected and multiplied
ASTEC INDS INC046224101COM2,786$116,000thousands, detected and multiplied
FIRST FINL BANKSHARES INC COM32020R109Stock3,196$115,000thousands, detected and multiplied
KOPPERS HOLDINGS INC50060P106COM3,586$115,000thousands, detected and multiplied
GORMAN RUPP CO COM383082104Stock3,113$114,000thousands, detected and multiplied
FORMFACTOR INC COM346375108Stock3,292$113,000thousands, detected and multiplied
VIRTUS INVT PARTNERS INC COM92828Q109Stock623$113,000thousands, detected and multiplied
STEELCASE INC-CLASS A858155203CL A10,854$113,000thousands, detected and multiplied
HERBALIFE LTDG4412G101COM SHS12,980$112,000thousands, detected and multiplied
WEIS MKTS INC COM948849104Stock1,524$110,000thousands, detected and multiplied
SOLVENTUM CORP COM SHS83444M101Stock1,447$110,000thousands, detected and multiplied
NOVANTA INC67000B104COM853$110,000thousands, detected and multiplied
HELLO GROUP INC ADS423403104ADR12,902$109,000thousands, detected and multiplied
EVERTEC INC30040P103COM3,015$109,000thousands, detected and multiplied
GUARDANT HEALTH INC COM40131M109Stock2,082$108,000thousands, detected and multiplied
SIMPLY GOOD FOODS CO COM82900L102Stock3,430$108,000thousands, detected and multiplied
LAMB WESTON HLDGS INC513272104COM2,065$107,000thousands, detected and multiplied
SABRE CORP COM78573M104Stock33,901$107,000thousands, detected and multiplied
ENPRO INC29355X107COM561$107,000thousands, detected and multiplied
USANA HEALTH SCIENCES INC90328M107COMMON STOCK3,512$107,000thousands, detected and multiplied
A-MARK PRECIOUS METALS INC00181T107COM4,775$106,000thousands, detected and multiplied
HELMERICH & PAYNE INC423452101COM6,984$106,000thousands, detected and multiplied
WORKIVA INC COM CL A98139A105Stock1,536$105,000thousands, detected and multiplied
EXACT SCIENCES CORP COM30063P105Stock1,972$105,000thousands, detected and multiplied
JOYY INC ADS REPSTG COM A46591M109ADR2,051$104,000thousands, detected and multiplied
INGEVITY CORP COM45688C107Stock2,409$104,000thousands, detected and multiplied
CHAMPION HOMES INC830830105COM1,665$104,000thousands, detected and multiplied
HARMONIC INC413160102COM10,975$104,000thousands, detected and multiplied
OMNICELL COM COM68213N109Stock3,498$103,000thousands, detected and multiplied
MONSTER BEVERAGE CORP NEW COM61174X109Stock1,643$103,000thousands, detected and multiplied
CHORD ENERGY CORPORATION674215207COM NEW1,061$103,000thousands, detected and multiplied
PIEDMONT REALTY TRUST INC720190206COM CL A14,165$103,000thousands, detected and multiplied
SCHNITZER STEEL INDUSTRIES INC806882106CL A3,464$103,000thousands, detected and multiplied
SouthState Corp840441109Common Stock1,114$103,000thousands, detected and multiplied
NCR ATLEOS CORPORATION63001N106COM SHS3,564$102,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001211028-25-000004this filing2025-07-23acceptance time not in the bulk data set