13F-HR filed by SHELL ASSET MANAGEMENT CO
SHELL ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 1,256 holding rows worth $2,420,075,000.
- Accession
- 0001211028-23-000007
- Filer
- CIK 1211028
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,256 entries on the cover page, a total value of $2,420,075,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,420,075,000 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 |
|---|---|---|---|---|---|---|
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 64,851 | $143,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,599 | $143,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 15,900 | $143,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,800 | $142,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,637 | $142,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,302 | $142,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 8,333 | $142,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 16,549 | $142,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 6,118 | $141,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 4,220 | $140,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,911 | $139,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,090 | $138,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,063 | $137,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 2,955 | $136,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 24,210 | $136,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,724 | $134,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 12,761 | $134,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 37,443 | $133,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 6,538 | $133,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 8,912 | $133,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,780 | $132,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 6,278 | $132,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 9,325 | $131,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 2,223 | $131,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 39,029 | $131,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 5,743 | $131,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,376 | $130,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 1,884 | $130,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,354 | $129,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 2,229 | $129,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 6,004 | $129,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 26,189 | $128,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,729 | $128,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 523 | $126,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 1,688 | $126,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 5,400 | $124,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,466 | $123,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,221 | $122,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,425 | $122,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,410 | $121,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 5,408 | $121,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 953 | $121,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,487 | $120,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,357 | $120,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,781 | $120,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,578 | $119,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,809 | $119,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 975 | $118,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 1,260 | $118,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 6,671 | $116,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,057 | $116,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,952 | $116,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 7,272 | $116,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 10,803 | $115,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,411 | $115,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,534 | $115,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 4,217 | $115,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 22,300 | $115,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,860 | $114,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 2,927 | $112,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 3,879 | $112,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 67,971 | $112,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,877 | $112,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 38,521 | $112,000 | thousands, detected and multiplied | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 2,097 | $112,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 6,753 | $111,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,798 | $110,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,323 | $110,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,297 | $108,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 5,760 | $108,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 12,785 | $108,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 4,828 | $107,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,339 | $107,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,859 | $106,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,784 | $106,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 299 | $106,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 1,905 | $106,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 1,385 | $105,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,322 | $105,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,617 | $105,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,609 | $105,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 18,284 | $102,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 63,714 | $102,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 11,423 | $102,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 9,191 | $101,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,560 | $100,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 23,262 | $100,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 1,979 | $99,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,291 | $98,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 241 | $98,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 1,510 | $98,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,065 | $98,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 10,894 | $98,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,856 | $96,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 4,691 | $96,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,627 | $95,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 6,547 | $95,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 24,906 | $95,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 2,360 | $94,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 8,720 | $94,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 15,675 | $94,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 20,100 | $94,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 7,560 | $93,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,374 | $92,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 6,652 | $92,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,466 | $92,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,051 | $91,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 1,868 | $90,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,824 | $90,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 1,947 | $89,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 3,288 | $88,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,057 | $88,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,415 | $87,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 1,277 | $87,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 17,577 | $86,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 6,599 | $85,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,096 | $84,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,739 | $84,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,905 | $84,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 9,307 | $83,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 8,513 | $82,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 6,683 | $82,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 4,381 | $82,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,406 | $81,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,200 | $81,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 7,771 | $81,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,146 | $80,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 9,236 | $79,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 36,082 | $78,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 20,914 | $78,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,244 | $78,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 26,756 | $77,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5,141 | $77,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 19,689 | $76,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 1,108 | $76,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 2,569 | $75,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 2,989 | $75,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 819 | $75,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,732 | $75,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 49,898 | $75,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,784 | $74,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,100 | $74,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 6,548 | $74,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,643 | $72,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 5,348 | $72,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 2,206 | $71,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 5,691 | $71,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 12,435 | $70,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 7,293 | $70,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2,562 | $69,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 7,231 | $68,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 37,698 | $68,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 9,889 | $68,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7,887 | $67,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 2,055 | $67,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,779 | $67,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 4,511 | $67,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,500 | $65,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 2,921 | $65,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 17,821 | $65,000 | thousands, detected and multiplied | |
| AGILITI INC | 00848J104 | COMMON STOCK | 10,055 | $65,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 6,985 | $64,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,282 | $63,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,484 | $63,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 11,664 | $63,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 23,114 | $63,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 17,323 | $62,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 4,840 | $61,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 1,114 | $59,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 376 | $58,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 1,430 | $58,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 5,512 | $58,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 1,900 | $58,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,979 | $57,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 582 | $57,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 550 | $55,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 4,080 | $54,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 4,175 | $54,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,152 | $53,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 9,144 | $53,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,784 | $53,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 8,300 | $53,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2,090 | $53,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 10,517 | $52,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 11,619 | $52,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 54,920 | $51,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 8,499 | $51,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 3,565 | $51,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 6,200 | $51,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 2,492 | $50,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 11,217 | $50,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 595 | $48,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 4,898 | $48,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 7,043 | $48,000 | thousands, detected and multiplied | |
| EQRX INC | 26886C107 | COM | 21,806 | $48,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 3,743 | $47,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 2,560 | $47,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 7,373 | $47,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 3,892 | $47,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 243 | $46,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,354 | $46,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 11,698 | $46,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 5,891 | $45,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 4,077 | $44,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 1,410 | $43,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,927 | $43,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 3,775 | $43,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,207 | $43,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,343 | $42,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,929 | $42,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 9,052 | $41,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,888 | $40,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444K105 | COM | 16,748 | $40,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 1,260 | $39,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 6,587 | $38,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 14,994 | $37,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 1,136 | $36,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 2,005 | $36,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 322 | $35,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,300 | $35,000 | thousands, detected and multiplied | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 17,726 | $35,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 4,805 | $34,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,144 | $33,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 16,638 | $33,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 5,385 | $33,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,254 | $32,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 13,776 | $32,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,259 | $30,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 925 | $30,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 23,900 | $30,000 | thousands, detected and multiplied | |
| SKEENA RES LTD NEW | 83056P715 | COM | 6,375 | $29,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,650 | $28,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,661 | $28,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,984 | $25,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 154 | $24,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 7,168 | $24,000 | thousands, detected and multiplied | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 772 | $24,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 15,158 | $23,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 2,854 | $22,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 11,026 | $22,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 9,541 | $22,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 700 | $21,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,831 | $20,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 10,429 | $20,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 600 | $18,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,644 | $17,000 | thousands, detected and multiplied | |
| NEW PAC METALS CORP | 64782A107 | COM | 7,105 | $12,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 4,341 | $11,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 191 | $8,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 2,101 | $7,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 8,211 | $7,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 470 | $6,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 98 | $4,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 432 | $4,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 117 | $3,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,818 | $3,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001211028-23-000007 | this filing | 2023-11-08 | acceptance time not in the bulk data set |