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13F-HR filed by SHELL ASSET MANAGEMENT CO

SHELL ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 1,191 holding rows worth $995,663,000.

Accession
0001211028-25-000008
Filed
2025-11-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 1,191 entries on the cover page, a total value of $995,663,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $995,663,000 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
CATALYST PHARMACEUTICALS INC14888U101COM9,022$178,000thousands, detected and multiplied
COMERICAINC200340107COM2,579$177,000thousands, detected and multiplied
SUPER MICRO COMPUTER INC86800U302COM NEW3,684$177,000thousands, detected and multiplied
EXELIXIS INC COM30161Q104Stock4,275$177,000thousands, detected and multiplied
GENWORTH FINL INC37247D106COM SHS19,842$177,000thousands, detected and multiplied
XENIA HOTELS & RESORTS INC COM984017103REIT12,826$176,000thousands, detected and multiplied
CARPENTER TECHNOLOGY CORP144285103COM716$176,000thousands, detected and multiplied
SANMINA CORP COM801056102Stock1,520$175,000thousands, detected and multiplied
COOPER COS INC216648501COM2,550$175,000thousands, detected and multiplied
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT1,941$174,000thousands, detected and multiplied
OPENDOOR TECHNOLOGIES INC683712103COM21,627$172,000thousands, detected and multiplied
HANCOCK WHITNEY CORPORATION410120109COM2,745$172,000thousands, detected and multiplied
BARRICK MNG CORP06849F108COM SHS5,200$171,000thousands, detected and multiplied
PINNACLE WEST CAP CORP723484101COM1,906$171,000thousands, detected and multiplied
FRONTDOOR INC COM35905A109Stock2,520$170,000thousands, detected and multiplied
RENAISSANCERE HLDGS LTD COMG7496G103Stock670$170,000thousands, detected and multiplied
NEXTPOWER INC CLASS A COM65290E101Stock2,283$169,000thousands, detected and multiplied
CIRRUS LOGIC INC COM172755100Stock1,347$169,000thousands, detected and multiplied
ALLISON TRANSMISSION HLDGS I01973R101COM1,987$169,000thousands, detected and multiplied
LEGEND BIOTECH CORP52490G102SPONSORED ADS5,171$169,000thousands, detected and multiplied
DYCOM INDS INC COM267475101Stock575$168,000thousands, detected and multiplied
JEFFERIES FINANCIAL GROUP IN47233W109COM2,564$168,000thousands, detected and multiplied
SCIENCE APPLICATIONS INTL CORP COM808625107Stock1,674$166,000thousands, detected and multiplied
UNITED THERAPEUTICS CORP DEL COM91307C102Stock394$165,000thousands, detected and multiplied
COMMVAULT SYS INC COM204166102Stock874$165,000thousands, detected and multiplied
LUMENTUM HLDGS INC COM55024U109Stock982$160,000thousands, detected and multiplied
GRAND CANYON ED INC COM38526M106Stock730$160,000thousands, detected and multiplied
CHART INDS INC16115Q308COM798$160,000thousands, detected and multiplied
INGREDION INC COM457187102Stock1,301$159,000thousands, detected and multiplied
GRAPHIC PACKAGING HLDG CO COM388689101Stock8,100$159,000thousands, detected and multiplied
XPO INC COM983793100Stock1,227$159,000thousands, detected and multiplied
MERITAGE HOMES CORP COM59001A102Stock2,193$159,000thousands, detected and multiplied
NEUROCRINE BIOSCIENCES INC64125C109COM1,136$159,000thousands, detected and multiplied
CSG SYSTEMS126349109COM2,475$159,000thousands, detected and multiplied
LANDSTAR SYS INC COM515098101Stock1,286$158,000thousands, detected and multiplied
ENOVA INTL INC29357K103COM1,372$158,000thousands, detected and multiplied
MURPHY USA INC COM626755102Stock405$157,000thousands, detected and multiplied
FIRST INDL RLTY TR INC COM32054K103REIT3,051$157,000thousands, detected and multiplied
BOYDGAMINGCORP103304101STOK1,788$155,000thousands, detected and multiplied
BENCHMARK ELECTRS INC COM08160H101Stock4,014$155,000thousands, detected and multiplied
BORGWARNER INC COM099724106Stock3,484$153,000thousands, detected and multiplied
CACI INTL INC CL A127190304Stock304$152,000thousands, detected and multiplied
CIENA CORP COM NEW171779309Stock1,045$152,000thousands, detected and multiplied
NATIONAL FUEL GAS CO COM636180101Stock1,635$151,000thousands, detected and multiplied
TALEN ENERGY CORP COM87422Q109Stock356$151,000thousands, detected and multiplied
AUTOHOME INC SP ADS RP CL A05278C107ADR5,288$151,000thousands, detected and multiplied
CLEAN HARBORS INC COM184496107Stock652$151,000thousands, detected and multiplied
DONALDSON INC COM257651109Stock1,843$151,000thousands, detected and multiplied
SIGNET JEWELERS LTD SHSG81276100Stock1,549$149,000thousands, detected and multiplied
INSIGHT ENTERPRISES INC45765U103COM1,305$148,000thousands, detected and multiplied
KNIFE RIVER CORP COMMON STOCK498894104Stock1,913$147,000thousands, detected and multiplied
KBR INC COM48242W106Stock3,115$147,000thousands, detected and multiplied
OFG BANCORP67103X102COM3,381$147,000thousands, detected and multiplied
AXIS CAP HLDGS LTD SHSG0692U109Stock1,527$146,000thousands, detected and multiplied
PENNANT GROUP INC70805E109COM5,771$146,000thousands, detected and multiplied
PRIMORIS SVCS CORP COM74164F103Stock1,058$145,000thousands, detected and multiplied
WEX INC96208T104COM922$145,000thousands, detected and multiplied
SUPERNUS PHARMACEUTICALS868459108COM3,026$145,000thousands, detected and multiplied
DANA INC235825205COM7,210$144,000thousands, detected and multiplied
TOASTINCCLASSCLASSA888787108STOK3,894$142,000thousands, detected and multiplied
PVH CORPORATION COM693656100Stock1,701$142,000thousands, detected and multiplied
WOODWARD INC COM980745103Stock562$142,000thousands, detected and multiplied
OGE ENERGY CORP670837103COM3,037$141,000thousands, detected and multiplied
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock5,693$140,000thousands, detected and multiplied
COHERENT CORP COM19247G107Stock1,304$140,000thousands, detected and multiplied
EVERCORE INC CLASS A29977A105Stock413$139,000thousands, detected and multiplied
MATTEL INC577081102COM8,268$139,000thousands, detected and multiplied
THOR INDS INC885160101COM1,328$138,000thousands, detected and multiplied
BROWN & BROWN INC COM115236101Stock1,453$136,000thousands, detected and multiplied
INDEPENDENCE RLTY TR INC45378A106COM8,324$136,000thousands, detected and multiplied
TEREX CORP NEW COM880779103Stock2,632$135,000thousands, detected and multiplied
ATI INC COM01741R102Stock1,647$134,000thousands, detected and multiplied
GLOBE LIFE INC37959E102COM936$134,000thousands, detected and multiplied
LIVE NATION ENTERTAINMENT INC COM538034109Stock811$133,000thousands, detected and multiplied
ALPHATEC HLDGS INC02081G201COM NEW9,132$133,000thousands, detected and multiplied
ASSURED GUARANTY LTD COMG0585R106Stock1,558$132,000thousands, detected and multiplied
REXFORD INDL RLTY INC COM76169C100REIT3,179$131,000thousands, detected and multiplied
STONEX GROUP INC861896108COM1,295$131,000thousands, detected and multiplied
DNOW INC67011P100COMMON STOCK8,587$131,000thousands, detected and multiplied
EAGLE MATLS INC COM26969P108Stock558$130,000thousands, detected and multiplied
OCEANEERING INTL INC675232102COM5,257$130,000thousands, detected and multiplied
ICF INTL INC44925C103COM1,398$130,000thousands, detected and multiplied
MOLINA HEALTHCARE INC60855R100COM681$130,000thousands, detected and multiplied
SELECTIVE INS GROUP INC816300107COM1,586$129,000thousands, detected and multiplied
CRANE COMPANY COMMON STOCK224408104Stock695$128,000thousands, detected and multiplied
RANGE RES CORP COM75281A109Stock3,346$126,000thousands, detected and multiplied
BLOCK H & R INC COM093671105Stock2,493$126,000thousands, detected and multiplied
TANGER INC875465106COM3,696$125,000thousands, detected and multiplied
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock506$124,000thousands, detected and multiplied
KINDER MORGAN INC DEL COM49456B101Stock4,388$124,000thousands, detected and multiplied
OLD REP INTL CORP COM680223104Stock2,910$124,000thousands, detected and multiplied
AXCELIS TECHNOLOGIES INC054540208COM NEW1,275$124,000thousands, detected and multiplied
ALAMO GROUP INC011311107COM648$124,000thousands, detected and multiplied
TERADATA CORP DEL88076W103COM5,769$124,000thousands, detected and multiplied
COMMERCIAL METALS CO COM201723103Stock2,142$123,000thousands, detected and multiplied
UGI CORP NEW COM902681105Stock3,627$121,000thousands, detected and multiplied
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock1,208$121,000thousands, detected and multiplied
ASSOCIATED BANC-CORP045487105COM4,661$120,000thousands, detected and multiplied
OSCAR HEALTH INC687793109CL A6,290$119,000thousands, detected and multiplied
VEECO INSTRS INC DEL COM922417100Stock3,900$119,000thousands, detected and multiplied
FEDERAL SIGNAL CORP313855108COM1,002$119,000thousands, detected and multiplied
ATKORE INC047649108COMMON STOCK1,889$119,000thousands, detected and multiplied
POLARIS INC COM731068102Stock2,023$118,000thousands, detected and multiplied
HAWKINS INC420261109COM639$117,000thousands, detected and multiplied
SHERWIN WILLIAMS CO824348106COM335$116,000thousands, detected and multiplied
MATSON INC COM57686G105Stock1,174$116,000thousands, detected and multiplied
VALVOLINE INC COM92047W101Stock3,240$116,000thousands, detected and multiplied
EQUINOX GOLD CORP29446Y502COM10,276$115,000thousands, detected and multiplied
OMEGA HEALTHCARE INVS INC COM681936100REIT2,674$113,000thousands, detected and multiplied
OR ROYALTIES INC. COM SHS68390D106Stock2,818$113,000thousands, detected and multiplied
IAMGOLD CORP COM450913108Stock8,711$113,000thousands, detected and multiplied
RUSH ENTERPRISES INC CL A781846209Stock2,111$113,000thousands, detected and multiplied
CORCEPT THERAPEUTICS INC218352102COM1,360$113,000thousands, detected and multiplied
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM71,330$113,000thousands, detected and multiplied
AFFIRM HLDGS INC COM CL A00827B106Stock1,532$112,000thousands, detected and multiplied
ADMA BIOLOGICS INC000899104COM7,620$112,000thousands, detected and multiplied
VISTEON CORP92839U206COM NEW937$112,000thousands, detected and multiplied
DELEK US HLDGS INC NEW COM24665A103Stock3,431$111,000thousands, detected and multiplied
MONSTER BEVERAGE CORP NEW COM61174X109Stock1,643$111,000thousands, detected and multiplied
UMB FINL CORP902788108COM935$111,000thousands, detected and multiplied
AFFILIATED MANAGERS GROUP COM008252108Stock460$110,000thousands, detected and multiplied
UFP INDUSTRIES INC90278Q108COM1,173$110,000thousands, detected and multiplied
CORNING INC219350105COM1,326$109,000thousands, detected and multiplied
CORE & MAIN INC CL A21874C102Stock2,018$109,000thousands, detected and multiplied
NEW YORK TIMES CO MTN BE CL A650111107Stock1,892$109,000thousands, detected and multiplied
MKS INC. COM55306N104Stock876$108,000thousands, detected and multiplied
TELEPHONE & DATA SYS INC879433829COM NEW2,742$108,000thousands, detected and multiplied
AZZ INC COM002474104Stock977$107,000thousands, detected and multiplied
A10 NETWORKS INC002121101COM5,891$107,000thousands, detected and multiplied
WILLSCOT HLDGS CORP971378104COM CL A5,015$106,000thousands, detected and multiplied
HIGHWOODS PPTYS INC COM431284108REIT3,264$104,000thousands, detected and multiplied
ARCHROCK INC03957W106COM3,944$104,000thousands, detected and multiplied
VIASAT INC92552V100COM3,540$104,000thousands, detected and multiplied
INTERNATIONAL SEAWAYS INC COMY41053102Stock2,231$103,000thousands, detected and multiplied
BOX INC CL A10316T104Stock3,182$103,000thousands, detected and multiplied
CHURCHILL DOWNS INC171484108COM1,059$103,000thousands, detected and multiplied
BOISE CASCADE CO DEL09739D100COM1,328$103,000thousands, detected and multiplied
FIRSTCASH HOLDINGS INC33768G107COM646$102,000thousands, detected and multiplied
AMERIS BANCORP03076K108COM1,396$102,000thousands, detected and multiplied
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock644$101,000thousands, detected and multiplied
VERACYTE INC COM92337F107Stock2,930$101,000thousands, detected and multiplied
GENERAC HLDGS INC368736104COM605$101,000thousands, detected and multiplied
PJT PARTNERS INC69343T107COM CL A571$101,000thousands, detected and multiplied
LATTICE SEMICONDUCTOR CORP COM518415104Stock1,360$100,000thousands, detected and multiplied
MAGNITE INC COM55955D100Stock4,609$100,000thousands, detected and multiplied
BRINKS CO109696104COM854$100,000thousands, detected and multiplied
COUSINSPPTYSINC222795502STOK3,429$99,000thousands, detected and multiplied
ALEXANDER & BALDWIN INC NEW014491104COM5,440$99,000thousands, detected and multiplied
RAYONIER INC COM754907103REIT3,676$98,000thousands, detected and multiplied
LINCOLN ELEC HLDGS INC533900106COM416$98,000thousands, detected and multiplied
ARROW ELECTRS INC042735100COM814$98,000thousands, detected and multiplied
SITEONE LANDSCAPE SUPPLY INC82982L103COM757$98,000thousands, detected and multiplied
ILLUMINA INC452327109COM1,019$97,000thousands, detected and multiplied
BANKUNITED INC06652K103COM2,544$97,000thousands, detected and multiplied
VIAVI SOLUTIONS INC925550105COM7,535$96,000thousands, detected and multiplied
FIFTH THIRD BANCORP COM316773100Stock2,142$95,000thousands, detected and multiplied
DUOLINGO INC CL A COM26603R106Stock295$95,000thousands, detected and multiplied
KYMERA THERAPEUTICS INC501575104COM1,670$95,000thousands, detected and multiplied
FIVE BELOW INC COM33829M101Stock606$94,000thousands, detected and multiplied
B2GOLD CORP COM11777Q209Stock18,922$94,000thousands, detected and multiplied
V2X INC92242T101COM1,622$94,000thousands, detected and multiplied
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT7,739$93,000thousands, detected and multiplied
CALIFORNIA RES CORP13057Q305COM STOCK1,746$93,000thousands, detected and multiplied
ENTERPRISE FINL SVCS CORP293712105COM1,609$93,000thousands, detected and multiplied
PARK HOTELS & RESORTS INC COM700517105REIT8,273$92,000thousands, detected and multiplied
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock887$92,000thousands, detected and multiplied
ARAMARK COM03852U106Stock2,394$92,000thousands, detected and multiplied
OUTFRONT MEDIA INC69007J304COM NEW5,032$92,000thousands, detected and multiplied
CACTUS INC127203107CL A2,322$92,000thousands, detected and multiplied
PRESTIGE CONSMR HEALTHCARE I74112D101COM1,474$92,000thousands, detected and multiplied
HUDBAY MINERALS INC COM443628102Stock5,982$91,000thousands, detected and multiplied
PAPA JOHNS INTL INC698813102COM1,892$91,000thousands, detected and multiplied
NOVANTA INC67000B104COM911$91,000thousands, detected and multiplied
ELDORADO GOLD CORP NEW COM284902509Stock3,100$90,000thousands, detected and multiplied
DORMAN PRODS INC258278100COM575$90,000thousands, detected and multiplied
STAG INDUSTRIAL INC85254J102COM2,555$90,000thousands, detected and multiplied
RADNET INC750491102COM1,177$90,000thousands, detected and multiplied
SUNCOKE ENERGY INC86722A103COMMON STOCK10,972$90,000thousands, detected and multiplied
ITRON INC COM465741106Stock715$89,000thousands, detected and multiplied
SOUTH BOW CORP COM83671M105Stock3,154$89,000thousands, detected and multiplied
GAMESTOP CORP36467W109CL A3,279$89,000thousands, detected and multiplied
ADVANCED ENERGY INDS COM007973100Stock519$88,000thousands, detected and multiplied
TEGNA INC COM87901J105Stock4,332$88,000thousands, detected and multiplied
MANHATTAN ASSOCIATES INC COM562750109Stock425$87,000thousands, detected and multiplied
IDACORP INC451107106COM658$87,000thousands, detected and multiplied
DOCUSIGN INC COM256163106Stock1,196$86,000thousands, detected and multiplied
NEW GOLD INC CDA644535106COM12,000$86,000thousands, detected and multiplied
VALLEY NATL BANCORP919794107COM8,085$86,000thousands, detected and multiplied
GENTEX CORP COM371901109Stock3,005$85,000thousands, detected and multiplied
MAGNOLIA OIL & GAS CORP559663109CL A3,554$85,000thousands, detected and multiplied
QCR HOLDINGS INC74727A104COMMON STOCK1,121$85,000thousands, detected and multiplied
BELLRING BRANDS INC COMMON STOCK07831C103Stock2,300$84,000thousands, detected and multiplied
TXNM ENERGY INC COM69349H107Stock1,481$84,000thousands, detected and multiplied
PENUMBRA INC COM70975L107Stock331$84,000thousands, detected and multiplied
AMERICOLD REALTY TRUST INC COM03064D108REIT6,852$84,000thousands, detected and multiplied
LA Z BOY INC505336107COM2,440$84,000thousands, detected and multiplied
DONNELLEY FINL SOLUTIONS INC25787G100COM1,635$84,000thousands, detected and multiplied
HEIDRICK & STRUGGLES INTL IN422819102COM1,689$84,000thousands, detected and multiplied
TRAVEL PLUS LEISURE CO COM894164102Stock1,398$83,000thousands, detected and multiplied
PATRICK INDS INC703343103COM799$83,000thousands, detected and multiplied
MRC GLOBAL INC55345K103COM5,749$83,000thousands, detected and multiplied
MIDDLEBYCORP596278101STOK619$82,000thousands, detected and multiplied
MATADOR RES CO COM576485205Stock1,816$82,000thousands, detected and multiplied
INVESCO LTD SHSG491BT108Stock3,591$82,000thousands, detected and multiplied
DOUBLEVERIFY HLDGS INC COM25862V105Stock6,866$82,000thousands, detected and multiplied
ONEMAIN HLDGS INC COM68268W103Stock1,457$82,000thousands, detected and multiplied
STONECO LTDG85158106COM CL A4,352$82,000thousands, detected and multiplied
REV Group Inc749527107Common Stock1,453$82,000thousands, detected and multiplied
MACYS INC COM55616P104Stock4,512$81,000thousands, detected and multiplied
CLEARWAY ENERGY INC CL C18539C204Stock2,865$81,000thousands, detected and multiplied
CSW INDUSTRIALS INC126402106COM334$81,000thousands, detected and multiplied
FIRST BANCORP CORPORATION318672706COM NEW3,673$81,000thousands, detected and multiplied
WORLD ACCEP CORPORATION981419104COM476$81,000thousands, detected and multiplied
FIRST MAJESTIC SILVER CORP32076V103COM6,635$81,000thousands, detected and multiplied
LOUISIANA PAC CORP COM546347105Stock904$80,000thousands, detected and multiplied
United Parcel Service,Inc. Class B911312106COM947$79,000thousands, detected and multiplied
ROIVANT SCIENCES LTDG76279101SHS5,239$79,000thousands, detected and multiplied
HEALTHCARE RLTY TR CL A COM42226K105REIT4,377$79,000thousands, detected and multiplied
MANPOWERGROUP INC WIS COM56418H100Stock2,080$79,000thousands, detected and multiplied
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock1,345$79,000thousands, detected and multiplied
INTEGER HLDGS CORP45826H109COM763$79,000thousands, detected and multiplied
PEOPLES BANCORP INC709789101COM2,631$79,000thousands, detected and multiplied
SAIA INC78709Y105COM262$78,000thousands, detected and multiplied
VONTIER CORPORATION928881101COM1,849$78,000thousands, detected and multiplied
PROGRESS SOFTWARE CORP COM743312100Stock1,751$77,000thousands, detected and multiplied
PEABODY ENGR CORP704551100COM2,903$77,000thousands, detected and multiplied
CUSTOMERS BANCORP INC23204G100COM1,178$77,000thousands, detected and multiplied
ETSY INC29786A106COM1,156$77,000thousands, detected and multiplied
STEELCASE INC-CLASS A858155203CL A4,448$77,000thousands, detected and multiplied
GLOBAL PMTS INC37940X102COM913$76,000thousands, detected and multiplied
KIMCO REALTY CORP COM49446R109REIT3,494$76,000thousands, detected and multiplied
DIAMONDROCK HOSPITALITY CO252784301COM9,486$76,000thousands, detected and multiplied
COLLEGIUM PHARMACEUTICAL INC19459J104COM2,166$76,000thousands, detected and multiplied
MACERICH CO554382101COM4,187$76,000thousands, detected and multiplied
HEALTHEQUITY INC COM42226A107Stock792$75,000thousands, detected and multiplied
FINVOLUTION GROUP SPONSORED ADS31810T101ADR10,127$75,000thousands, detected and multiplied
MURPHY OIL CORP COM626717102Stock2,636$75,000thousands, detected and multiplied
BEACON FINANCIAL CORP.084680107COM3,160$75,000thousands, detected and multiplied
WORLD KINECT CORPORATION981475106COM2,909$75,000thousands, detected and multiplied
CAVCO INDS INC DEL149568107COM127$74,000thousands, detected and multiplied
BADGER METER INC COM056525108Stock413$74,000thousands, detected and multiplied
HASBRO INC COM418056107Stock979$74,000thousands, detected and multiplied
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A11276H106Stock1,808$74,000thousands, detected and multiplied
PENGUIN SOLUTIONS INC COM706915105Stock2,798$74,000thousands, detected and multiplied
SSR MINING IN784730103COM3,040$74,000thousands, detected and multiplied
PROASSURANCE CORP74267C106COM3,067$74,000thousands, detected and multiplied
TRI POINTE HOMES INC87265H109COM2,191$74,000thousands, detected and multiplied
ZIONS BANCORPORATION989701107COM1,296$73,000thousands, detected and multiplied
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock1,521$73,000thousands, detected and multiplied
QUALYS INC COM74758T303Stock553$73,000thousands, detected and multiplied
CIVITAS RESOURCES INC COM NEW17888H103Stock2,251$73,000thousands, detected and multiplied
NICOLET BANKSHARES INC65406E102COM540$73,000thousands, detected and multiplied
NEXGEN ENERGY LTD COM65340P106Stock7,988$72,000thousands, detected and multiplied
CROCS INC COM227046109Stock859$72,000thousands, detected and multiplied
NELNET INC64031N108CL A572$72,000thousands, detected and multiplied
FULGENT GENETICS INC359664109COM3,171$72,000thousands, detected and multiplied
ZYMEWORKS INC98985Y108COM4,212$72,000thousands, detected and multiplied
BRUKER CORP116794108COM2,199$71,000thousands, detected and multiplied
GOODYEAR TIRE & RUBBER CO382550101COM9,437$71,000thousands, detected and multiplied
THE ODP CORP88337F105COM2,541$71,000thousands, detected and multiplied
RLJ LODGING TR COM74965L101REIT9,697$70,000thousands, detected and multiplied
HERC HLDGS INC COM42704L104Stock604$70,000thousands, detected and multiplied
BANCORP INC DEL05969A105COM931$70,000thousands, detected and multiplied
BRUNSWICK CORP117043109COM1,103$70,000thousands, detected and multiplied
CONCENTRIX CORP20602D101COM1,506$70,000thousands, detected and multiplied
NEXPOINT RESIDENTIAL TR INC65341D102COM2,184$70,000thousands, detected and multiplied
BILL HOLDINGS INC090043100COM1,301$69,000thousands, detected and multiplied
LAMB WESTON HLDGS INC513272104COM1,182$69,000thousands, detected and multiplied
DROPBOX INC CL A26210C104Stock2,294$69,000thousands, detected and multiplied
ABM INDS INC000957100COM1,494$69,000thousands, detected and multiplied
ADVANCE AUTO PARTS INC00751Y106COM1,119$69,000thousands, detected and multiplied
SUMMIT HOTEL PPTYS866082100COM12,630$69,000thousands, detected and multiplied
GIBRALTAR INDS INC374689107COM1,089$68,000thousands, detected and multiplied
DYNAVAX TECHNOLOGIES CORP268158201COM NEW6,894$68,000thousands, detected and multiplied
REPLIGEN CORP COM759916109Stock498$67,000thousands, detected and multiplied
ADDUS HOMECARE CORP006739106COM564$67,000thousands, detected and multiplied
Q2 HLDGS INC COM74736L109Stock917$66,000thousands, detected and multiplied
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock1,229$65,000thousands, detected and multiplied
SCHOLASTIC CORP COM807066105Stock2,374$65,000thousands, detected and multiplied
LIONSGATE STUDIOS CORP COM53626N102Stock9,464$65,000thousands, detected and multiplied
DAVE & BUSTERS ENTMT INC238337109COM3,586$65,000thousands, detected and multiplied
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock2,376$64,000thousands, detected and multiplied
RAYMOND JAMES FINL INC COM754730109Stock369$64,000thousands, detected and multiplied
APA CORPORATION COM03743Q108Stock2,630$64,000thousands, detected and multiplied
FRESHPET INC COM358039105Stock1,157$64,000thousands, detected and multiplied
CADENCE BANK12740C103COM1,704$64,000thousands, detected and multiplied
UNIVEST FINANCIAL CORPORATIO915271100COM2,125$64,000thousands, detected and multiplied
NEWMARKET CORP COM651587107Stock76$63,000thousands, detected and multiplied
CONFLUENT INC20717M103CLASS A COM3,189$63,000thousands, detected and multiplied
INTAPP INC45827U109COM1,537$63,000thousands, detected and multiplied
ETHAN ALLEN INTERIORS INC297602104COM2,132$63,000thousands, detected and multiplied
CONNECTONE BANCORP INC20786W107COMMON STOCK2,545$63,000thousands, detected and multiplied
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock1,106$62,000thousands, detected and multiplied
TRADEWEB MKTS INC CL A892672106Stock560$62,000thousands, detected and multiplied
DXC TECHNOLOGY CO COM23355L106Stock4,535$62,000thousands, detected and multiplied
INTER & CO INC CLASS A COMG4R20B107Stock6,707$62,000thousands, detected and multiplied
CENTRAL PAC FINL CORP154760409COM NEW2,040$62,000thousands, detected and multiplied
PORTLAND GEN ELEC CO736508847COM NEW1,409$62,000thousands, detected and multiplied
GORMAN RUPP CO COM383082104Stock1,306$61,000thousands, detected and multiplied
ARCBEST CORP COM03937C105Stock877$61,000thousands, detected and multiplied
PAYLOCITY HLDG CORP COM70438V106Stock382$61,000thousands, detected and multiplied
MORNINGSTAR INC COM617700109Stock263$61,000thousands, detected and multiplied
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock920$61,000thousands, detected and multiplied
NATERA INC COM632307104Stock377$61,000thousands, detected and multiplied
CENTURY COMMUNITIES INC.156504300COM960$61,000thousands, detected and multiplied
DATADOGINCCLASSA23804L103STOK421$60,000thousands, detected and multiplied
ENERPAC TOOL GROUP CORP CL A COM292765104Stock1,464$60,000thousands, detected and multiplied
SM ENERGY COMPANY COM78454L100Stock2,417$60,000thousands, detected and multiplied
ALGONQUIN POWER & UTILITIES CO COM015857105Stock11,200$60,000thousands, detected and multiplied
CHOICE HOTELS INTL INC169905106COM557$60,000thousands, detected and multiplied
HEALTHSTREAM INC42222N103COM2,133$60,000thousands, detected and multiplied
MAXIMUS INC577933104COM657$60,000thousands, detected and multiplied
LAUREATE ED INC COMMON STOCK518613203Stock1,886$59,000thousands, detected and multiplied
TKO GROUP HOLDINGS INC CL A87256C101Stock292$59,000thousands, detected and multiplied
BLACK HILLS CORP COM092113109Stock958$59,000thousands, detected and multiplied
AVIENT CORPORATION05368V106COM1,786$59,000thousands, detected and multiplied
ILLINOIS TOOL WKS INC452308109COM222$58,000thousands, detected and multiplied
QUANEX BLDG PRODS CORP COM747619104Stock4,113$58,000thousands, detected and multiplied
KULICKE & SOFFA INDS INC501242101COM1,427$58,000thousands, detected and multiplied
OPTION CARE HEALTH INC COM NEW68404L201Stock2,062$57,000thousands, detected and multiplied
ORGANON & CO COMMON STOCK68622V106Stock5,376$57,000thousands, detected and multiplied
UPBOUND GROUP INC COM76009N100Stock2,428$57,000thousands, detected and multiplied
ELEMENT SOLUTIONS INC COM28618M106Stock2,252$57,000thousands, detected and multiplied
SELECT WATER SOLUTIONS INC81617J301CL A COM5,363$57,000thousands, detected and multiplied
TRANSALTA CORP89346D107COM4,200$57,000thousands, detected and multiplied
BCE INC COM NEW05534B760Stock2,376$56,000thousands, detected and multiplied
PACKAGING CORP AMER COM695156109Stock256$56,000thousands, detected and multiplied
OLD NATL BANCORP IND680033107COM2,561$56,000thousands, detected and multiplied
OTTER TAIL CORP689648103COM676$55,000thousands, detected and multiplied
OMNICELL COM COM68213N109Stock1,816$55,000thousands, detected and multiplied
GUARDANT HEALTH INC COM40131M109Stock884$55,000thousands, detected and multiplied
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock1,096$55,000thousands, detected and multiplied
CRACKER BARREL OLD CTRY STOR22410J106COM1,248$55,000thousands, detected and multiplied
HELMERICH & PAYNE INC423452101COM2,507$55,000thousands, detected and multiplied
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW1,951$55,000thousands, detected and multiplied
ACADIA PHARMACEUTICALS INC004225108COM2,561$55,000thousands, detected and multiplied
Atour Lifestyle Holding04965M106COM1,468$55,000thousands, detected and multiplied
WEST FRASER TIMBER CO LTD COM952845105Stock800$54,000thousands, detected and multiplied
MEDICAL PROPERTIES TRUST INC COM58463J304REIT10,733$54,000thousands, detected and multiplied
DIEBOLD NIXDORF INC253651202COM SHS954$54,000thousands, detected and multiplied
CATHAY GEN BANCORP149150104COM1,122$54,000thousands, detected and multiplied
AIR LEASE CORP00912X302CL A852$54,000thousands, detected and multiplied
TRINITY INDS INC896522109COM1,897$53,000thousands, detected and multiplied
INGEVITY CORP COM45688C107Stock960$53,000thousands, detected and multiplied
CABOT CORP127055101COM694$53,000thousands, detected and multiplied
HAWAIIAN ELEC INDS INC MTN B419870100COM4,777$53,000thousands, detected and multiplied
HUB GROUP INC443320106CL A1,536$53,000thousands, detected and multiplied
SEALED AIR CORP NEW81211K100COM1,502$53,000thousands, detected and multiplied
Sandstorm Gold Ltd80013R206Common Stock4,200$53,000thousands, detected and multiplied
HILTON GRAND VACATIONS INC COM43283X105Stock1,254$52,000thousands, detected and multiplied
EVERFORTH INC COM00191U102Stock1,099$52,000thousands, detected and multiplied
OPENLANE INC48238T109COM1,809$52,000thousands, detected and multiplied
ENERGY FUELS INC292671708COM NEW3,400$52,000thousands, detected and multiplied
CREDIT ACCEP CORP MICH225310101COM111$52,000thousands, detected and multiplied
FMC CORP COM NEW302491303Stock1,515$51,000thousands, detected and multiplied
XP INC CL AG98239109Stock2,689$51,000thousands, detected and multiplied
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock6,737$51,000thousands, detected and multiplied
STARWOOD PPTY TR INC COM85571B105REIT2,613$51,000thousands, detected and multiplied
TRAVERE THERAPEUTICS INC89422G107COM2,142$51,000thousands, detected and multiplied
OLIN CORP680665205COM PAR $12,052$51,000thousands, detected and multiplied
PROTO LABS INC743713109COM1,015$51,000thousands, detected and multiplied
TEXAS CAP BANCSHARES INC88224Q107COM609$51,000thousands, detected and multiplied
HUNTSMAN CORP447011107COM5,667$51,000thousands, detected and multiplied
VERRA MOBILITY CORP CL A COM STK92511U102Stock2,023$50,000thousands, detected and multiplied
VIRTUS INVT PARTNERS INC COM92828Q109Stock261$50,000thousands, detected and multiplied
BLACKBAUD INC COM09227Q100Stock780$50,000thousands, detected and multiplied
NMI HLDGS INC629209305COM1,293$50,000thousands, detected and multiplied
NCR ATLEOS CORPORATION63001N106COM SHS1,272$50,000thousands, detected and multiplied
CHAMPION HOMES INC830830105COM659$50,000thousands, detected and multiplied
UNITI GROUP LLC912932100COM SHS8,168$50,000thousands, detected and multiplied
SOUTHWEST GAS HLDGS INC COM844895102Stock629$49,000thousands, detected and multiplied
SIMPSON MFG INC829073105COM293$49,000thousands, detected and multiplied
ASTEC INDS INC046224101COM1,014$49,000thousands, detected and multiplied
UNITIL CORP COM913259107Stock998$48,000thousands, detected and multiplied
ROKU INC COM CL A77543R102Stock477$48,000thousands, detected and multiplied
RAPID7 INC COM753422104Stock2,539$48,000thousands, detected and multiplied
NEW JERSEY RES CORP646025106COM988$48,000thousands, detected and multiplied
A-MARK PRECIOUS METALS INC00181T107COM1,865$48,000thousands, detected and multiplied
TENABLE HLDGS INC88025T102COM1,653$48,000thousands, detected and multiplied
WORKIVA INC COM CL A98139A105Stock547$47,000thousands, detected and multiplied
GAP INC COM364760108Stock2,219$47,000thousands, detected and multiplied
ONE GAS INC COM68235P108Stock582$47,000thousands, detected and multiplied
CALLAWAY GOLF CO131193104COM4,913$47,000thousands, detected and multiplied
ENPRO INC29355X107COM206$47,000thousands, detected and multiplied
TANDEM DIABETES CARE INC875372203COM NEW3,878$47,000thousands, detected and multiplied
PIEDMONT REALTY TRUST INC720190206COM CL A5,225$47,000thousands, detected and multiplied
SOLENO THERAPEUTICS INC834203309COM701$47,000thousands, detected and multiplied
HANMI FINANCIAL CORPORATION410495204COMMON STOCK1,896$47,000thousands, detected and multiplied
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock265$46,000thousands, detected and multiplied
DEL MONTE CORP ORDG36738105Stock1,338$46,000thousands, detected and multiplied
PACCAR INC COM693718108Stock466$46,000thousands, detected and multiplied
FIRST AMERN FINL CORP31847R102COM713$46,000thousands, detected and multiplied
HOPE BANCORP INC43940T109COM4,227$46,000thousands, detected and multiplied
MAXLINEAR INC57776J100COM2,886$46,000thousands, detected and multiplied
BJS RESTAURANTS INC09180C106COM1,506$46,000thousands, detected and multiplied
SCANSOURCE INC806037107COM1,048$46,000thousands, detected and multiplied
MAPLEBEAR INC COM565394103Stock1,226$45,000thousands, detected and multiplied
COASTAL FINL CORP WA19046P209COM NEW416$45,000thousands, detected and multiplied
WEIS MKTS INC COM948849104Stock613$44,000thousands, detected and multiplied
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock3,989$44,000thousands, detected and multiplied
TRINET GROUP INC COM896288107Stock664$44,000thousands, detected and multiplied
UPWORK INC91688F104COM2,361$44,000thousands, detected and multiplied
DAUCH CORP024061103COM7,306$44,000thousands, detected and multiplied
PINNACLE FINANCIAL PARTNERS IN72346Q104COM465$44,000thousands, detected and multiplied
TRANSDIGM GROUP INC COM893641100Stock33$43,000thousands, detected and multiplied
HERBALIFE LTDG4412G101COM SHS5,135$43,000thousands, detected and multiplied
UNIVERSAL DISPLAY CORP91347P105COM300$43,000thousands, detected and multiplied
FORMFACTOR INC COM346375108Stock1,155$42,000thousands, detected and multiplied
FORTUNA MNG CORP COM NEW349942102Stock4,682$42,000thousands, detected and multiplied
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock1,680$42,000thousands, detected and multiplied
HAEMONETICS CORP MASS COM405024100Stock868$42,000thousands, detected and multiplied
INSPERITY INC45778Q107COM854$42,000thousands, detected and multiplied
O-I GLASS INC67098H104COM3,231$42,000thousands, detected and multiplied
ACCENDRA HEALTH INC690732102COM8,814$42,000thousands, detected and multiplied
IRIDIUM COMMUNICATIONS INC46269C102COM2,413$42,000thousands, detected and multiplied
XEROX HOLDINGS CORP98421M106COM NEW11,230$42,000thousands, detected and multiplied
UNITED NAT FOODS INC COM911163103Stock1,082$41,000thousands, detected and multiplied
VALMONT INDS INC COM920253101Stock107$41,000thousands, detected and multiplied
HF SINCLAIR CORP COM403949100Stock777$41,000thousands, detected and multiplied
APOLLO COML REAL ESTATE FIN03762U105COM4,047$41,000thousands, detected and multiplied
SILGAN HLDGS INC827048109COM954$41,000thousands, detected and multiplied
SONOCO PRODS CO835495102COM962$41,000thousands, detected and multiplied
SONOS INC83570H108COM2,583$41,000thousands, detected and multiplied
BLACKBERRY LTD COM09228F103Stock8,300$41,000thousands, detected and multiplied
TREX CO INC89531P105COM774$40,000thousands, detected and multiplied
DOXIMITY INC CL A26622P107Stock549$40,000thousands, detected and multiplied
PATHWARD FINANCIAL INC59100U108COM541$40,000thousands, detected and multiplied
ASHLAND INC044186104COM825$40,000thousands, detected and multiplied
CHEMED CORP NEW16359R103COM89$40,000thousands, detected and multiplied
AMPHASTAR PHARMACEUTICALS IN03209R103COM1,492$40,000thousands, detected and multiplied
HARMONIC INC413160102COM3,942$40,000thousands, detected and multiplied
DIGITALBRIDGE GROUP INC25401T603CL A NEW3,299$39,000thousands, detected and multiplied
NETGEAR INC64111Q104COM1,210$39,000thousands, detected and multiplied
NUVATION BIO INC COM CL A67080N101Stock10,592$39,000thousands, detected and multiplied
FIRST FINL BANKSHARES INC COM32020R109Stock1,153$39,000thousands, detected and multiplied
TORO CO891092108COM510$39,000thousands, detected and multiplied
FTI CONSULTING INC302941109COM240$39,000thousands, detected and multiplied
NOVAGOLD RESOURCES INC66987E206COM NEW4,395$39,000thousands, detected and multiplied
LANTHEUS HLDGS INC516544103COM769$39,000thousands, detected and multiplied
CHESAPEAKE UTILS CORP165303108COM291$39,000thousands, detected and multiplied
JOYY INC ADS REPSTG COM A46591M109ADR649$38,000thousands, detected and multiplied
ANDERSONS INC COM034164103Stock946$38,000thousands, detected and multiplied
DENISON MINES CORP248356107COM13,800$38,000thousands, detected and multiplied
AURA MINERALS INCG06973112SHS NEW1,149$38,000thousands, detected and multiplied
CHORD ENERGY CORPORATION674215207COM NEW382$38,000thousands, detected and multiplied
GRIFFON CORP398433102COM486$37,000thousands, detected and multiplied
OLLIES BARGAIN OUTLET HLDGS681116109COM290$37,000thousands, detected and multiplied
EVERTEC INC30040P103COM1,100$37,000thousands, detected and multiplied
STEPAN CO858586100COM775$37,000thousands, detected and multiplied
HANESBRANDS INC410345102COM5,661$37,000thousands, detected and multiplied
USANA HEALTH SCIENCES INC90328M107COMMON STOCK1,337$37,000thousands, detected and multiplied
Vital Energy Inc516806205Common Stock2,203$37,000thousands, detected and multiplied
DARLING INGREDIENTS INC COM237266101Stock1,157$36,000thousands, detected and multiplied
PATTERSON-UTI ENERGY INC703481101COM6,972$36,000thousands, detected and multiplied
CORE NATURAL RESOURCES INC218937100COM SHS426$36,000thousands, detected and multiplied
KOPPERS HOLDINGS INC50060P106COM1,303$36,000thousands, detected and multiplied
QUINSTREET INC74874Q100COM2,309$36,000thousands, detected and multiplied
ORLA MNG LTD NEW68634K106COM3,356$36,000thousands, detected and multiplied
CARLISLE COS INC COM142339100Stock106$35,000thousands, detected and multiplied
FULLER H B CO COM359694106Stock582$35,000thousands, detected and multiplied
SIMPLY GOOD FOODS CO COM82900L102Stock1,400$35,000thousands, detected and multiplied
MARA HOLDINGS INC COM565788106Stock1,920$35,000thousands, detected and multiplied
LEGGETT & PLATT INC524660107COM3,973$35,000thousands, detected and multiplied
OLD SECOND BANCORP INC680277100COMMON STOCK2,033$35,000thousands, detected and multiplied
ENDEAVOUR SILVER CORP29258Y103COM4,300$34,000thousands, detected and multiplied
ATS CORPORATION00217Y104COM1,302$34,000thousands, detected and multiplied
ERIE INDTY CO CL A29530P102Stock105$33,000thousands, detected and multiplied
IQIYI INC SPONSORED ADS46267X108ADR13,036$33,000thousands, detected and multiplied
GENPACT LIMITED SHSG3922B107Stock781$33,000thousands, detected and multiplied
CENTERRA GOLD INC COM152006102Stock3,080$33,000thousands, detected and multiplied
INNOSPEC INC45768S105COM425$33,000thousands, detected and multiplied
COLUMBIA BKG SYS INC197236102COM1,290$33,000thousands, detected and multiplied
ZIFF DAVIS INC48123V102COM870$33,000thousands, detected and multiplied
HELLO GROUP INC ADS423403104ADR4,280$32,000thousands, detected and multiplied
NUCOR CORP COM670346105Stock237$32,000thousands, detected and multiplied
METHANEX CORP COM59151K108Stock800$32,000thousands, detected and multiplied
QUIDELORTHO CORP COM219798105Stock1,070$32,000thousands, detected and multiplied
NCR VOYIX CORPORATION62886E108COM2,562$32,000thousands, detected and multiplied
DOUGLAS EMMETT INC25960P109COM2,020$31,000thousands, detected and multiplied
PREMIER INC74051N102CL A1,118$31,000thousands, detected and multiplied
ERO COPPER CORP COM296006109Stock1,469$30,000thousands, detected and multiplied
BRP INC COM SUN VTG05577W200Stock500$30,000thousands, detected and multiplied
WINNEBAGO INDS INC974637100COM890$30,000thousands, detected and multiplied
KONTOOR BRANDS INC50050N103COM372$30,000thousands, detected and multiplied
UNITED BANKSHARES INC WEST VA COM909907107Stock792$29,000thousands, detected and multiplied
SNAP INC83304A106CL A3,758$29,000thousands, detected and multiplied
SEABRIDGE GOLD INC811916105COM *D*1,215$29,000thousands, detected and multiplied
TRIPLE FLAG PRECIOUS METAL COM89679M104Stock965$28,000thousands, detected and multiplied
CONSTELLATION BRANDS INC CL A21036P108Stock205$28,000thousands, detected and multiplied
PTC THERAPEUTICS INC69366J200COM451$28,000thousands, detected and multiplied
MIMEDX GROUP INC602496101COM4,015$28,000thousands, detected and multiplied
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK21,021$28,000thousands, detected and multiplied
AMER STATES WTR CO COM029899101Stock370$27,000thousands, detected and multiplied
EDGEWELL PERSONAL CARE CO28035Q102COM1,321$27,000thousands, detected and multiplied
F N B CORP302520101COM1,693$27,000thousands, detected and multiplied
INTELLIA THERAPEUTICS INC45826J105COM1,563$27,000thousands, detected and multiplied
SAREPTA THERAPEUTICS INC803607100COM1,350$26,000thousands, detected and multiplied
PACIRA BIOSCIENCES INC COM695127100Stock1,014$26,000thousands, detected and multiplied
DREAM FINDERS HOMES INC COM CL A26154D100Stock1,018$26,000thousands, detected and multiplied
BAUSCH HEALTH COS INC COM071734107Stock4,000$26,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001211028-25-000008this filing2025-11-07acceptance time not in the bulk data set