13F-HR filed by SHELL ASSET MANAGEMENT CO
SHELL ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-04, with 1,376 holding rows worth $4,454,277,000.
- Accession
- 0001211028-21-000011
- Filer
- CIK 1211028
- Filed
- 2021-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,376 entries on the cover page, a total value of $4,454,277,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,454,277,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| PEOPLE INC | 44891N208 | COM NEW | 2,771 | $361,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,480 | $360,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,516 | $360,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 11,414 | $360,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,276 | $359,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,417 | $359,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 20,888 | $358,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,552 | $356,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,236 | $355,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,743 | $355,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,960 | $353,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,541 | $353,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 2,862 | $353,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,274 | $352,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,657 | $352,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,190 | $350,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,311 | $349,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,480 | $347,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 29,911 | $347,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 17,100 | $347,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,850 | $346,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,758 | $345,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,530 | $345,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 11,721 | $344,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,119 | $343,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 21,835 | $343,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,041 | $343,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,479 | $342,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 48,702 | $341,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,811 | $339,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 23,462 | $339,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,818 | $338,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 49,365 | $337,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 30,397 | $336,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 61,844 | $336,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,495 | $335,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,240 | $334,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,135 | $334,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,858 | $332,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,725 | $332,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,591 | $332,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 3,131 | $330,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 15,081 | $330,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,480 | $329,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 19,406 | $329,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,886 | $329,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,371 | $328,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,590 | $326,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 18,664 | $326,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 9,201 | $326,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 55,223 | $325,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,133 | $325,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 10,973 | $325,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,793 | $324,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,003 | $323,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,844 | $323,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 14,946 | $322,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 8,209 | $321,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,663 | $321,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 6,430 | $321,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 35,640 | $321,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,213 | $320,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,332 | $319,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,866 | $316,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,136 | $316,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 8,283 | $316,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 9,087 | $316,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,902 | $315,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 18,119 | $315,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 13,880 | $314,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,383 | $314,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,379 | $311,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,191 | $309,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 3,345 | $309,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,117 | $306,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 4,609 | $304,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,777 | $302,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 60,974 | $301,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,752 | $301,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,154 | $301,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 36,914 | $301,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,386 | $299,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12,298 | $298,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 10,681 | $298,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 14,599 | $296,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,740 | $295,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,068 | $293,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,530 | $292,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,325 | $292,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,936 | $291,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,815 | $291,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,397 | $290,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 23,273 | $289,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 5,835 | $288,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 23,157 | $287,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,394 | $285,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 43,209 | $285,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,271 | $284,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 75,622 | $284,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,576 | $283,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,129 | $282,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 21,588 | $282,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 12,756 | $281,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,063 | $280,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,438 | $278,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 3,897 | $277,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 36,457 | $275,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,921 | $274,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,356 | $274,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,338 | $273,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,227 | $273,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,622 | $272,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 10,843 | $272,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,596 | $271,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,417 | $268,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,699 | $268,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,026 | $267,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 55,025 | $266,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,458 | $266,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 121,591 | $265,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,450 | $262,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,967 | $260,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,804 | $260,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,248 | $260,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,576 | $258,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 24,384 | $258,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,094 | $257,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 18,966 | $257,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,046 | $257,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,853 | $256,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 16,185 | $255,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 30,781 | $254,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,959 | $252,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,983 | $251,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,630 | $250,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,016 | $250,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,849 | $249,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 9,695 | $248,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,210 | $248,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 2,761 | $248,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 68,022 | $246,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 11,172 | $245,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 71,892 | $244,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,867 | $243,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,717 | $243,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 4,451 | $243,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 13,832 | $243,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 5,463 | $242,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,509 | $242,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,547 | $242,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,454 | $240,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 5,370 | $239,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 5,292 | $238,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,219 | $237,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,156 | $237,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,563 | $237,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,525 | $236,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 17,971 | $236,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,833 | $234,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 17,860 | $233,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,034 | $231,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,270 | $231,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,629 | $230,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 680 | $230,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 40,745 | $230,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,604 | $230,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,135 | $228,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 49,245 | $227,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,301 | $226,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 28,462 | $226,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 48,938 | $224,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 6,917 | $221,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 19,685 | $221,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 19,500 | $221,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 5,771 | $220,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 10,013 | $220,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 4,361 | $219,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,472 | $219,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 16,905 | $219,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 7,084 | $218,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 21,418 | $216,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 55,745 | $216,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,020 | $214,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,166 | $213,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,777 | $213,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,659 | $213,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,771 | $211,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 12,824 | $210,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 10,432 | $210,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 8,375 | $207,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 56,510 | $206,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 7,255 | $206,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,432 | $206,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,393 | $204,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,407 | $202,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,843 | $202,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,629 | $201,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,190 | $199,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 45,019 | $199,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,486 | $196,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,495 | $193,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 5,747 | $193,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 38,020 | $188,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 13,835 | $188,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,602 | $186,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,325 | $185,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 28,919 | $185,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 14,344 | $185,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,119 | $184,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 7,213 | $184,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,335 | $183,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 8,203 | $183,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 15,397 | $182,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,487 | $182,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 4,156 | $182,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 10,496 | $180,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 18,092 | $179,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 13,857 | $179,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 4,455 | $179,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,952 | $178,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 25,789 | $178,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,170 | $178,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,664 | $177,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,371 | $177,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 9,319 | $177,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 21,997 | $176,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 4,509 | $175,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 3,819 | $174,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,364 | $172,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 3,509 | $172,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 2,953 | $172,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 33,039 | $171,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 8,879 | $169,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,863 | $168,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,930 | $168,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 17,282 | $167,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 2,622 | $166,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 3,291 | $166,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 7,112 | $165,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,349 | $164,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 9,487 | $164,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 4,204 | $163,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 6,310 | $163,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 840 | $162,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 9,911 | $159,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,959 | $155,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,652 | $153,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,519 | $151,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 10,296 | $151,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 217 | $151,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 11,624 | $150,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 5,941 | $148,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 21,377 | $146,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 438 | $146,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,461 | $146,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 9,338 | $146,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,336 | $145,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 4,534 | $144,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 8,134 | $143,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 16,360 | $142,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,768 | $141,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 5,735 | $141,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,609 | $140,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 22,289 | $139,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,691 | $139,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,788 | $139,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 9,434 | $139,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 3,905 | $138,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 944 | $137,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 6,457 | $137,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,274 | $133,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 9,965 | $132,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 8,171 | $132,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,758 | $132,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 11,695 | $131,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 5,139 | $131,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,106 | $131,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,635 | $129,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 16,500 | $128,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 2,734 | $127,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 18,247 | $126,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,895 | $126,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 6,100 | $124,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 4,366 | $122,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 1,737 | $122,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 1,676 | $119,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 2,359 | $118,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,458 | $117,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 14,489 | $116,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 2,482 | $115,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,603 | $115,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,061 | $113,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 14,060 | $113,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 3,900 | $113,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 22,380 | $112,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 18,504 | $112,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,864 | $111,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 5,143 | $110,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 995 | $110,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 7,678 | $108,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 19,116 | $108,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,327 | $106,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 5,896 | $105,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,933 | $104,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 2,504 | $102,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 25,614 | $101,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,985 | $100,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 43,682 | $99,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,787 | $97,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 16,600 | $96,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,987 | $94,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 2,500 | $92,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 16,803 | $92,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 13,096 | $91,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 61,771 | $90,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 13,892 | $88,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,511 | $84,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,061 | $84,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,497 | $84,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 11,584 | $83,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 21,124 | $83,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,985 | $82,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 3,227 | $82,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,572 | $81,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 4,252 | $80,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 1,708 | $79,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 1,083 | $79,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 5,112 | $79,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,991 | $79,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 4,405 | $78,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 23,959 | $78,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 3,326 | $77,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 4,200 | $75,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,505 | $74,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,297 | $74,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 68,920 | $73,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 4,438 | $73,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 5,765 | $72,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 7,034 | $71,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 6,983 | $70,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 28,813 | $69,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 4,474 | $69,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,618 | $68,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 6,840 | $68,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,828 | $68,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 16,294 | $67,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 3,324 | $66,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 16,276 | $62,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,069 | $60,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 6,158 | $60,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 5,996 | $54,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 22,297 | $51,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,078 | $47,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 5,598 | $47,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 593 | $43,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 12,786 | $42,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 1,173 | $40,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 12,500 | $38,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 3,464 | $38,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,600 | $37,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,200 | $34,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,025 | $32,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 9,894 | $32,000 | thousands by filing date | |
| LARGO RES LTD | 517103602 | COM | 2,642 | $28,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 7,499 | $27,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 6,642 | $27,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 394 | $26,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 7,563 | $25,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,106 | $19,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 10,147 | $18,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 3,059 | $14,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 119 | $8,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 31 | $7,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2 | $4,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001211028-21-000011 | this filing | 2021-11-04 | acceptance time not in the bulk data set |