13F-HR filed by SHELL ASSET MANAGEMENT CO
SHELL ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,249 holding rows worth $2,409,635,000.
- Accession
- 0001211028-23-000004
- Filer
- CIK 1211028
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,249 entries on the cover page, a total value of $2,409,635,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,409,635,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10314. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 26,617 | $161,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 6,897 | $159,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,404 | $159,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 20,491 | $159,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 5,230 | $159,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 1,632 | $157,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 13,378 | $157,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 8,146 | $157,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 53,824 | $156,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 39,896 | $155,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 41,100 | $154,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,148 | $153,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,124 | $153,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 5,514 | $152,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 6,415 | $151,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,939 | $149,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,331 | $149,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,312 | $148,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5,253 | $148,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,899 | $147,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 21,365 | $146,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 600 | $146,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 5,430 | $146,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 18,499 | $146,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 756 | $145,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,280 | $145,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 7,833 | $144,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 19,315 | $141,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 10,534 | $140,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,499 | $140,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,942 | $139,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 22,489 | $139,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,490 | $139,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 1,924 | $138,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,453 | $137,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 5,882 | $136,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 3,018 | $136,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 18,700 | $135,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 164,573 | $135,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,308 | $134,000 | thousands, detected and multiplied | |
| CI FINL CORP | 125491100 | COM | 14,200 | $134,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,896 | $132,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 1,946 | $131,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,356 | $130,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,574 | $130,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,244 | $129,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 15,384 | $128,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 7,721 | $126,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 7,720 | $126,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,863 | $126,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 9,099 | $124,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,464 | $124,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 25,441 | $124,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 5,524 | $123,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 9,965 | $123,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,192 | $123,000 | thousands, detected and multiplied | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,997 | $123,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 1,254 | $122,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 6,400 | $122,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,395 | $122,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 27,941 | $122,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,581 | $121,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,632 | $120,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 6,827 | $119,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 3,557 | $119,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 18,277 | $118,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,065 | $118,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 6,767 | $116,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,602 | $114,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,797 | $114,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,614 | $113,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,214 | $112,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 13,232 | $112,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,494 | $111,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 11,036 | $111,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,917 | $111,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,901 | $111,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,891 | $111,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,636 | $110,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 857 | $110,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,632 | $109,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 19,344 | $108,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 241 | $108,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 4,084 | $108,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 8,682 | $107,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 8,397 | $106,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 5,991 | $106,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,288 | $106,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,440 | $106,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,087 | $106,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 8,231 | $106,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,244 | $105,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,471 | $105,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 4,305 | $104,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,575 | $103,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 996 | $103,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 8,901 | $103,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 2,985 | $103,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 4,791 | $103,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 1,414 | $102,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,540 | $102,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 17,700 | $102,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 37,682 | $101,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,310 | $100,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,311 | $100,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 3,098 | $99,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 5,813 | $99,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,519 | $98,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 8,092 | $97,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,050 | $96,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,651 | $96,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 980 | $95,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 65,083 | $95,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,967 | $95,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 6,794 | $95,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 1,287 | $95,000 | thousands, detected and multiplied | |
| China Yuchai Intl Ltd | G21082105 | COM | 12,083 | $95,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 7,325 | $94,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,947 | $94,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 6,415 | $93,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 6,688 | $93,000 | thousands, detected and multiplied | |
| CAREMAX INC | 14171W103 | COM | 34,907 | $93,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 4,944 | $92,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,684 | $92,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 17,289 | $91,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 1,988 | $91,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 2,021 | $90,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,053 | $90,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 4,608 | $90,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,111 | $89,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 7,136 | $89,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 7,430 | $89,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 7,071 | $89,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 23,114 | $88,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 8,768 | $87,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 9,433 | $87,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 1,909 | $86,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 4,606 | $86,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 6,712 | $86,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,214 | $85,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,663 | $84,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 3,052 | $84,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 17,787 | $84,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,282 | $82,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 11,537 | $82,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,992 | $81,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 4,475 | $81,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 741 | $80,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 1,492 | $80,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 12,700 | $79,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 4,164 | $77,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,662 | $76,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 1,138 | $73,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 16,010 | $73,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2,135 | $73,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 8,056 | $70,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 64,571 | $70,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 3,166 | $69,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,939 | $68,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,770 | $66,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 3,174 | $66,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 639 | $64,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 11,947 | $63,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,692 | $63,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 3,976 | $63,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,930 | $62,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 1,700 | $62,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 2,099 | $60,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 1,430 | $58,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 14,994 | $58,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 713 | $58,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 5,463 | $57,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 4,271 | $56,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,100 | $56,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 9,247 | $56,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 3,688 | $55,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 1,722 | $55,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 4,987 | $55,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,264 | $55,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 49,820 | $54,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 9,044 | $54,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,466 | $53,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 6,607 | $53,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 38,515 | $51,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 13,376 | $51,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 11,456 | $49,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,276 | $49,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 1,272 | $49,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 8,211 | $49,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 15,454 | $47,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 6,088 | $47,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 4,562 | $47,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 7,531 | $46,000 | thousands, detected and multiplied | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 6,387 | $46,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 4,850 | $44,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,165 | $44,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 3,857 | $44,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,357 | $44,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 5,432 | $44,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 243 | $43,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 2,588 | $43,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 9,631 | $43,000 | thousands, detected and multiplied | |
| EQRX INC | 26886C107 | COM | 22,274 | $43,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444K105 | COM | 16,908 | $43,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 891 | $38,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,665 | $37,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 20,969 | $37,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 21,500 | $36,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 6,662 | $35,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,722 | $34,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4,189 | $34,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 5,400 | $34,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 11,129 | $33,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 24,663 | $33,000 | thousands, detected and multiplied | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 29,995 | $33,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 16,638 | $32,000 | thousands, detected and multiplied | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 4,108 | $32,000 | thousands, detected and multiplied | |
| SKEENA RES LTD NEW | 83056P715 | COM | 5,025 | $31,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 12,343 | $30,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 4,377 | $30,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 1,145 | $28,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 3,013 | $28,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 2,878 | $27,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,673 | $27,000 | thousands, detected and multiplied | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 772 | $25,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 17,595 | $24,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 934 | $23,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,848 | $23,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 1,007 | $22,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,764 | $21,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 155 | $21,000 | thousands, detected and multiplied | |
| NEW PAC METALS CORP | 64782A107 | COM | 7,105 | $19,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 10,056 | $19,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,152 | $18,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,833 | $18,000 | thousands, detected and multiplied | |
| LARGO INC | 517097101 | COM | 3,175 | $16,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 23,639 | $16,000 | thousands, detected and multiplied | |
| BIONANO GENOMICS INC | 09075F107 | COM | 12,262 | $14,000 | thousands, detected and multiplied | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 20,987 | $13,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 11,289 | $12,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 6,785 | $11,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,542 | $10,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,358 | $9,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 180 | $7,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 31 | $6,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 432 | $4,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,924 | $3,000 | thousands, detected and multiplied | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,290 | $2,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 1,257 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001211028-23-000004 | this filing | 2023-05-15 | acceptance time not in the bulk data set |