13F-HR filed by SHELL ASSET MANAGEMENT CO
SHELL ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,274 holding rows worth $2,259,677,000.
- Accession
- 0001211028-24-000004
- Filer
- CIK 1211028
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,274 entries on the cover page, a total value of $2,259,677,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,259,677,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10314. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,092 | $126,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,822 | $126,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 9,757 | $126,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 3,910 | $124,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 729 | $123,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,057 | $122,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 12,219 | $122,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 4,196 | $120,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 8,506 | $120,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 8,433 | $119,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,412 | $119,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 19,319 | $119,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 5,386 | $119,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,056 | $118,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 1,397 | $118,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,536 | $118,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 20,417 | $118,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,322 | $117,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 6,721 | $117,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 2,201 | $117,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,668 | $116,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 70 | $114,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 504 | $114,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 6,598 | $114,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 3,382 | $113,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,281 | $113,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,051 | $113,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 14,653 | $113,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 815 | $112,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,319 | $112,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 21,854 | $111,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 498 | $111,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,072 | $108,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,272 | $107,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 16,545 | $107,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 14,260 | $107,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 17,137 | $106,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,532 | $106,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,551 | $106,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 305 | $105,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 8,570 | $105,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 42,780 | $104,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,281 | $104,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 3,171 | $104,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 52,571 | $103,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,734 | $103,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 1,979 | $103,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 15,984 | $103,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 7,423 | $103,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,837 | $102,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,845 | $102,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,366 | $102,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10,979 | $102,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,380 | $102,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 17,300 | $102,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 6,871 | $100,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 5,200 | $100,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6,664 | $99,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,967 | $99,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,852 | $99,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 28,156 | $99,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,050 | $98,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 3,484 | $98,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,694 | $97,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,857 | $97,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,325 | $96,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 565 | $95,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 9,514 | $95,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 28,082 | $94,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,054 | $94,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,188 | $94,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 4,231 | $94,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 4,267 | $94,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 900 | $93,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,075 | $93,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 2,435 | $93,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 1,645 | $93,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,616 | $92,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 4,674 | $92,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,603 | $91,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 8,790 | $91,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 846 | $90,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 6,757 | $90,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,657 | $90,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 3,909 | $90,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 1,401 | $90,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 1,034 | $89,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5,550 | $89,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 220 | $89,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 6,327 | $89,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 791 | $89,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 384 | $88,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 1,453 | $88,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 2,527 | $86,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,899 | $86,000 | thousands, detected and multiplied | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 2,002 | $86,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 3,436 | $86,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 31,500 | $86,000 | thousands, detected and multiplied | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,497 | $86,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,404 | $85,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 926 | $85,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 2,238 | $84,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 19,589 | $84,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 974 | $82,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 4,204 | $82,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 15,600 | $82,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,768 | $81,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,821 | $81,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 6,122 | $81,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 13,577 | $80,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,035 | $79,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,216 | $79,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,709 | $79,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 4,883 | $79,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 571 | $78,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,907 | $77,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 3,944 | $77,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 1,102 | $76,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,483 | $75,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,498 | $74,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 2,132 | $74,000 | thousands, detected and multiplied | |
| AGILITI INC | 00848J104 | COMMON STOCK | 7,326 | $74,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 997 | $73,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 37,797 | $73,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,898 | $72,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 1,438 | $71,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 6,231 | $71,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 42,220 | $71,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 5,299 | $71,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 1,418 | $70,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,861 | $69,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,828 | $69,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,409 | $68,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 9,529 | $68,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,244 | $68,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 11,437 | $68,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,331 | $68,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 1,302 | $68,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 8,813 | $67,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 17,990 | $67,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 3,035 | $66,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,148 | $65,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,567 | $65,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,312 | $65,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 832 | $65,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,457 | $63,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 5,971 | $63,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 1,845 | $62,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 595 | $62,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 7,422 | $62,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 4,927 | $62,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 900 | $61,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,567 | $61,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 5,322 | $61,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,855 | $60,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 9,714 | $60,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,321 | $60,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 8,961 | $60,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,097 | $59,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 1,699 | $59,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 3,709 | $58,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,973 | $58,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 13,095 | $58,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 48,535 | $58,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 5,016 | $58,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,644 | $57,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 20,852 | $56,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 3,571 | $56,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 137 | $55,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 7,096 | $55,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 764 | $54,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 13,015 | $54,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 4,359 | $54,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5,200 | $53,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 7,390 | $53,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3,934 | $52,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 1,400 | $52,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 857 | $51,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 4,097 | $51,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 13,376 | $51,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 22,516 | $51,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 900 | $50,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 86,986 | $50,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 1,961 | $49,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 422 | $48,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 243 | $48,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 7,538 | $47,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 1,410 | $46,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 2,535 | $46,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 3,790 | $46,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 5,440 | $46,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 3,104 | $45,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,444 | $45,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 15,089 | $45,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 5,748 | $45,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 151 | $44,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 905 | $44,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 6,392 | $43,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,482 | $43,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,527 | $43,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 19,118 | $43,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 15,123 | $42,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 3,130 | $41,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,302 | $40,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 18,500 | $40,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 6,944 | $40,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,029 | $40,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,415 | $39,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,862 | $39,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,447 | $39,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 14,332 | $39,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 3,456 | $39,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 29,828 | $39,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 4,700 | $39,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 15,950 | $38,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 4,496 | $38,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 5,459 | $37,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,334 | $36,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 2,747 | $36,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,524 | $36,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 972 | $35,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,876 | $35,000 | thousands, detected and multiplied | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 6,316 | $34,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 2,992 | $34,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,529 | $34,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 12,443 | $33,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,745 | $33,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 28,760 | $33,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 856 | $32,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 2,863 | $32,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 248 | $31,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,742 | $30,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 5,081 | $29,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,300 | $27,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 8,318 | $26,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 19,131 | $26,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,618 | $26,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,279 | $26,000 | thousands, detected and multiplied | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 626 | $26,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 929 | $25,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 2,256 | $24,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 822 | $24,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 4,141 | $23,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,935 | $22,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 13,580 | $22,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,272 | $20,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 104 | $20,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 700 | $18,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 6,530 | $17,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 12,124 | $16,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,335 | $13,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 8,386 | $12,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 165 | $11,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,687 | $9,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 127 | $6,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 432 | $5,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 65 | $4,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 470 | $4,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 53 | $1,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 9 | $1,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 52 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JABIL INC COM | 466313103 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRACO INC COM | 384109104 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARATHON OIL CORP | 565849106 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CBIZ INC | 124805102 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FISKER INC | 33813J106 | CL A COM STK | 5,566 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,264 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001211028-24-000004 | this filing | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001211028-24-000006 | base | 2024-07-25 | acceptance time not in the bulk data set |