13F-HR filed by SHELL ASSET MANAGEMENT CO
SHELL ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,249 holding rows worth $2,165,181,000.
- Accession
- 0001211028-24-000002
- Filer
- CIK 1211028
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,249 entries on the cover page, a total value of $2,165,181,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,165,181,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,283 | $127,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,392 | $126,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,122 | $126,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,633 | $126,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 13,906 | $124,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 35,500 | $124,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,767 | $121,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,025 | $121,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 1,711 | $120,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 12,683 | $120,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 7,740 | $120,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,730 | $119,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 4,881 | $119,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,408 | $118,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 1,349 | $118,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,482 | $118,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 756 | $118,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 6,041 | $116,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 2,927 | $116,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 7,304 | $116,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 20,889 | $116,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,759 | $116,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 4,202 | $116,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,087 | $115,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,545 | $114,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,822 | $113,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,434 | $113,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 1,714 | $113,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,928 | $113,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,777 | $112,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 18,200 | $112,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,383 | $111,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,969 | $111,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 1,828 | $111,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 9,701 | $110,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,372 | $109,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 4,110 | $109,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 1,448 | $108,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 9,815 | $107,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 10,116 | $107,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4,087 | $107,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 8,382 | $107,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,987 | $106,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,334 | $106,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,443 | $105,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,983 | $105,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 73 | $104,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 4,643 | $104,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,141 | $103,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 318 | $103,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 6,862 | $102,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,093 | $102,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 5,611 | $102,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,740 | $101,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,972 | $101,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 733 | $100,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,987 | $100,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,242 | $100,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,242 | $100,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 1,522 | $99,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 3,608 | $99,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 7,173 | $98,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 5,051 | $98,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 12,550 | $98,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 3,302 | $98,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,075 | $97,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 20,626 | $97,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 51,781 | $95,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,089 | $95,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 54,071 | $95,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 4,141 | $95,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 7,452 | $95,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 4,412 | $95,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 934 | $94,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 404 | $94,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,856 | $94,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 1,162 | $94,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,733 | $93,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,797 | $93,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 29,601 | $93,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 1,084 | $92,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,126 | $92,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 230 | $92,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,472 | $92,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 970 | $92,000 | thousands, detected and multiplied | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,597 | $92,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,364 | $91,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 5,204 | $91,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,426 | $91,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 6,630 | $91,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 1,464 | $91,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 4,417 | $90,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 6,416 | $89,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,023 | $88,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 3,224 | $87,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,934 | $86,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 5,320 | $85,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 1,496 | $85,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 5,136 | $85,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 30,075 | $85,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 14,077 | $84,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,179 | $84,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 12,098 | $84,000 | thousands, detected and multiplied | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 2,096 | $84,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,526 | $83,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,913 | $82,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 7,484 | $82,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,054 | $81,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,556 | $81,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 16,000 | $81,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 7,071 | $80,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 39,769 | $80,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,331 | $78,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 829 | $77,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,617 | $76,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3,967 | $75,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 6,578 | $74,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 48,941 | $74,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 2,071 | $74,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 1,451 | $73,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 28,882 | $73,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 5,611 | $73,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 87,711 | $73,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,200 | $72,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 18,490 | $72,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,104 | $71,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 2,556 | $71,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,579 | $70,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,244 | $69,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,349 | $69,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 8,979 | $69,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 1,970 | $67,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,582 | $66,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,661 | $65,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 6,171 | $65,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 43,720 | $64,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 7,156 | $64,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 9,608 | $64,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,143 | $62,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,721 | $62,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,446 | $61,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 376 | $61,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 1,715 | $61,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 2,514 | $61,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,914 | $61,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 838 | $61,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 4,131 | $61,000 | thousands, detected and multiplied | |
| AGILITI INC | 00848J104 | COMMON STOCK | 7,724 | $61,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 22,706 | $61,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 9,307 | $61,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 5,795 | $60,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 7,600 | $60,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 15,689 | $59,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6,961 | $57,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 13,689 | $57,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 5,659 | $57,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,443 | $56,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5,555 | $56,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 3,740 | $55,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 25,996 | $55,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 2,247 | $55,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 4,395 | $55,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 595 | $54,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,871 | $54,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,412 | $54,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 16,084 | $54,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 3,822 | $54,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 864 | $53,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 5,058 | $52,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 1,500 | $51,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 3,485 | $51,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 900 | $49,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 243 | $49,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 1,019 | $49,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 29,007 | $49,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 3,746 | $49,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 426 | $46,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,655 | $46,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 137 | $46,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 6,530 | $45,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 13,828 | $45,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 1,410 | $43,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 3,230 | $43,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 6,654 | $43,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 1,977 | $43,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 2,919 | $43,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,783 | $43,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 3,159 | $42,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,649 | $42,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 19,131 | $42,000 | thousands, detected and multiplied | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 6,654 | $42,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 3,790 | $42,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 3,017 | $42,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,618 | $42,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,437 | $41,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,888 | $41,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,460 | $41,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,482 | $41,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 4,702 | $41,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 8,994 | $40,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 5,367 | $39,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 929 | $38,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 8,665 | $38,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 2,863 | $38,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,411 | $37,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,599 | $37,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 822 | $36,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,038 | $35,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 7,244 | $34,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 4,900 | $33,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444K105 | COM | 12,914 | $33,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 248 | $32,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,529 | $32,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 5,081 | $31,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 2,747 | $31,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 5,703 | $31,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,254 | $30,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 856 | $29,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 972 | $29,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 8,318 | $28,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 13,249 | $28,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,876 | $28,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 19,400 | $27,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,745 | $27,000 | thousands, detected and multiplied | |
| SKEENA RES LTD NEW | 83056P715 | COM | 5,124 | $25,000 | thousands, detected and multiplied | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 626 | $25,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 11,994 | $24,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 125 | $24,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 4,141 | $24,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 2,256 | $21,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 12,124 | $21,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 700 | $20,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,242 | $19,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,253 | $17,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,867 | $16,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 8,386 | $15,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,414 | $12,000 | thousands, detected and multiplied | |
| NEW PAC METALS CORP | 64782A107 | COM | 5,714 | $11,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 5,705 | $10,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 115 | $9,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 163 | $9,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,687 | $9,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 432 | $5,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 470 | $5,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 6,720 | $5,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 63 | $3,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,405 | $1,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001211028-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |