13F-HR filed by SHELL ASSET MANAGEMENT CO
SHELL ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,389 holding rows worth $2,565,898,000.
- Accession
- 0001211028-22-000007
- Filer
- CIK 1211028
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,389 entries on the cover page, a total value of $2,565,898,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,565,898,000 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 |
|---|---|---|---|---|---|---|
| ROYAL GOLD INC | 780287108 | COM | 2,192 | $206,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,341 | $205,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,695 | $203,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 23,391 | $203,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 9,459 | $203,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 9,681 | $202,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,293 | $202,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6,552 | $202,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,606 | $201,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,308 | $201,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,870 | $200,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 5,650 | $200,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,139 | $199,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 31,362 | $199,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 9,722 | $198,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,942 | $197,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 58 | $197,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 12,313 | $197,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,060 | $196,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 74,103 | $195,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,407 | $195,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 6,761 | $195,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,742 | $195,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 9,232 | $195,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,747 | $194,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 21,884 | $194,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,602 | $193,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 26,311 | $192,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 8,282 | $192,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,067 | $191,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,781 | $191,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,703 | $190,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 21,127 | $189,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 938 | $189,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 21,657 | $189,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 6,033 | $188,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,814 | $186,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,509 | $185,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,735 | $184,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 52,528 | $184,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 28,248 | $184,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,902 | $183,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 23,029 | $183,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,313 | $183,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 6,655 | $182,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,411 | $181,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,115 | $181,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 22,493 | $181,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 14,385 | $181,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 33,732 | $180,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,342 | $180,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 8,133 | $179,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 6,406 | $179,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 12,526 | $179,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,693 | $176,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,224 | $175,000 | thousands by filing date | |
| RH | 74967X103 | COM | 707 | $174,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,042 | $173,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,219 | $173,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,629 | $173,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 4,514 | $172,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 8,917 | $172,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,866 | $171,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 16,151 | $170,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4,759 | $170,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,328 | $169,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 5,229 | $167,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,780 | $167,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 6,313 | $167,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 43,576 | $166,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,110 | $166,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,759 | $166,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 292 | $165,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,400 | $164,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,887 | $163,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,502 | $163,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,216 | $162,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 8,615 | $162,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 7,107 | $162,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,774 | $162,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,408 | $162,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 21,100 | $162,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 15,690 | $161,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 16,700 | $161,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,889 | $160,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 7,420 | $160,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,293 | $160,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,729 | $160,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 11,334 | $158,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,655 | $158,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 31,392 | $157,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,662 | $157,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,051 | $157,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 11,784 | $156,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,920 | $154,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 4,926 | $153,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,341 | $153,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 3,819 | $153,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 35,534 | $152,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 27,454 | $152,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 16,188 | $151,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 24,626 | $151,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,214 | $151,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,480 | $151,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,875 | $150,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,903 | $150,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,554 | $150,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 9,992 | $150,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 4,293 | $150,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,120 | $149,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 38,715 | $149,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 78,576 | $149,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 18,824 | $149,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 9,176 | $149,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,135 | $149,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,957 | $148,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 13,687 | $148,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 9,864 | $147,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,974 | $147,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,718 | $147,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 6,007 | $147,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 3,685 | $146,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,923 | $145,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,919 | $144,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 45,896 | $143,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,610 | $142,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 23,856 | $142,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 7,863 | $142,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,350 | $141,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,402 | $138,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 21,385 | $137,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 13,043 | $137,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,598 | $136,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 5,785 | $136,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,342 | $135,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 7,949 | $135,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12,659 | $134,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 8,456 | $133,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,935 | $133,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 8,171 | $133,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 21,364 | $132,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 30,715 | $132,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,382 | $131,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,293 | $130,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,290 | $129,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 4,351 | $129,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2,721 | $129,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 24,227 | $126,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,065 | $125,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 6,019 | $125,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,467 | $124,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 11,849 | $124,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,304 | $123,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 17,221 | $123,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 9,965 | $122,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 4,124 | $122,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 3,000 | $122,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 32,127 | $122,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 3,445 | $121,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 2,497 | $121,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 411 | $120,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 9,598 | $120,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,950 | $120,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 7,294 | $120,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 2,164 | $120,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,035 | $119,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,479 | $119,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,204 | $118,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,322 | $118,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 4,464 | $118,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 6,116 | $118,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 6,008 | $118,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,936 | $117,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,388 | $117,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,716 | $117,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,559 | $117,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 23,595 | $117,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,826 | $116,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,305 | $116,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,073 | $116,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 6,923 | $116,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,609 | $114,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 9,854 | $114,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,042 | $114,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 20,097 | $114,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,598 | $113,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 55,522 | $112,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 33,482 | $112,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 5,055 | $112,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,552 | $111,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 9,943 | $111,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,604 | $111,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 4,623 | $111,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 5,497 | $111,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 1,853 | $111,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 5,247 | $111,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 516 | $110,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 6,158 | $110,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,047 | $109,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 13,324 | $109,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,839 | $109,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 13,206 | $109,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 7,627 | $109,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,995 | $109,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,955 | $108,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,994 | $108,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 5,362 | $107,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,633 | $107,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,167 | $107,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,164 | $107,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 4,981 | $107,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 29,517 | $107,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,322 | $106,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,054 | $106,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 8,399 | $106,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,584 | $106,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,566 | $105,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,440 | $105,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 14,383 | $105,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,240 | $104,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 16,858 | $104,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,703 | $103,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,331 | $103,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,400 | $103,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 18,656 | $103,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 2,460 | $102,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,206 | $102,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,542 | $102,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 16,600 | $101,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 43,532 | $101,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,691 | $101,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,528 | $101,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 7,225 | $101,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 895 | $100,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,939 | $100,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 46,672 | $100,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 5,978 | $99,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 20,789 | $99,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 7,871 | $99,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,609 | $98,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,032 | $98,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,290 | $98,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 57,289 | $97,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,943 | $97,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,475 | $96,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,350 | $96,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,187 | $96,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,548 | $96,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 5,893 | $96,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,538 | $95,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,941 | $94,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,860 | $94,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 7,331 | $94,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 3,077 | $94,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 8,704 | $93,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 17,900 | $93,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 5,930 | $92,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,618 | $91,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,198 | $91,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 3,559 | $91,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,542 | $90,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 8,154 | $90,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,263 | $89,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 20,077 | $89,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 5,256 | $89,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 257 | $87,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 43,362 | $87,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3,265 | $86,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 6,600 | $85,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 72,471 | $85,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,890 | $85,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 3,427 | $85,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 4,957 | $85,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 26,090 | $84,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,313 | $84,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 11,978 | $84,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 4,160 | $84,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 13,133 | $83,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 2,576 | $81,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 19,689 | $80,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,801 | $80,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 11,298 | $79,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 7,014 | $78,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,447 | $77,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 4,286 | $77,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,944 | $76,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 9,600 | $75,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 8,420 | $75,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 5,140 | $75,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,195 | $74,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 13,164 | $73,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 4,340 | $72,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 4,516 | $72,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 2,677 | $72,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,418 | $71,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 5,699 | $69,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 5,712 | $68,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 2,000 | $67,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,611 | $67,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 6,284 | $67,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 26,214 | $66,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 7,381 | $64,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 3,886 | $64,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 13,671 | $64,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 23,314 | $64,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,811 | $63,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 11,923 | $63,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 12,198 | $63,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,826 | $62,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,200 | $61,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 10,629 | $61,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,543 | $60,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 7,942 | $60,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 6,575 | $60,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 4,153 | $57,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 15,031 | $56,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 55,682 | $55,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 16,574 | $54,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 4,630 | $54,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 59,120 | $53,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 7,215 | $53,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 18,436 | $52,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 460 | $52,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 7,979 | $52,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 17,928 | $52,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 4,276 | $51,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 7,766 | $49,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 16,294 | $49,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 8,211 | $49,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,670 | $48,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 22,044 | $48,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,711 | $47,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 556 | $45,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 1,673 | $45,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 7,362 | $45,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,648 | $45,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 6,200 | $45,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 5,667 | $45,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,331 | $45,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 40,182 | $44,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 7,645 | $44,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 548 | $44,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 1,291 | $44,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 3,260 | $44,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 4,433 | $41,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 8,424 | $41,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 259 | $41,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 16,276 | $38,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,314 | $37,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,520 | $37,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,118 | $36,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 9,082 | $36,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 848 | $35,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 3,368 | $34,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,025 | $32,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 11,527 | $32,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 25,600 | $29,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,377 | $29,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 4,644 | $29,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,194 | $28,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 22,848 | $28,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,280 | $27,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,800 | $27,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 14,827 | $27,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 9,315 | $25,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 5,308 | $25,000 | thousands by filing date | |
| I-80 GOLD CORP | 44955L106 | COM | 14,258 | $25,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 3,553 | $25,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 13,144 | $24,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,300 | $23,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 3,445 | $23,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 340 | $23,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,055 | $23,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 24,025 | $21,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,203 | $20,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 6,058 | $20,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 3,406 | $18,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 7,772 | $16,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 5,442 | $16,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 6,084 | $15,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 21,299 | $10,000 | thousands by filing date | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,982 | $7,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 8,713 | $7,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 6,502 | $7,000 | thousands by filing date | |
| BIOHAVEN LTD | G1110E107 | COM | 1,021 | $6,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 31 | $6,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 432 | $4,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 72 | $1,000 | thousands by filing date | |
| 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 0001211028-22-000007 | this filing | 2022-11-14 | acceptance time not in the bulk data set |