13F-HR filed by SHELL ASSET MANAGEMENT CO
SHELL ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-23, with 1,296 holding rows worth $2,895,972,000.
- Accession
- 0001211028-25-000004
- Filer
- CIK 1211028
- Filed
- 2025-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,296 entries on the cover page, a total value of $2,895,972,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,895,972,000 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 |
|---|---|---|---|---|---|---|
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 9,586 | $102,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 9,991 | $101,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 1,423 | $101,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,086 | $101,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,005 | $101,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 1,999 | $101,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 1,847 | $101,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 7,084 | $101,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 6,223 | $100,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 5,657 | $100,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 9,478 | $100,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,369 | $99,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,026 | $99,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 12,276 | $99,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 2,678 | $98,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 1,357 | $98,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 1,170 | $98,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 804 | $97,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 294 | $96,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 1,604 | $96,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4,173 | $96,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 2,361 | $95,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 14,200 | $94,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 13,437 | $94,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 6,184 | $94,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,721 | $92,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 5,349 | $90,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,953 | $89,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 12,177 | $88,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 22,459 | $88,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,852 | $88,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 6,574 | $88,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,190 | $87,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,800 | $87,000 | thousands, detected and multiplied | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,243 | $87,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 3,430 | $85,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,162 | $84,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 45,871 | $84,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,183 | $84,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 2,852 | $83,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,567 | $83,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 1,200 | $83,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 7,129 | $83,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 880 | $82,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 560 | $82,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 8,520 | $82,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 7,679 | $82,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,588 | $81,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,400 | $81,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 3,365 | $80,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 5,398 | $80,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 5,938 | $80,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 7,636 | $79,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,182 | $79,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,731 | $79,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 9,131 | $79,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,016 | $78,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 44,218 | $78,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 618 | $77,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 7,121 | $77,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 3,208 | $76,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,115 | $75,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,998 | $75,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,706 | $74,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 7,670 | $74,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,166 | $73,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 1,430 | $73,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,106 | $73,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,407 | $73,000 | thousands, detected and multiplied | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1,168 | $72,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,466 | $72,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 15,686 | $72,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 3,062 | $71,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 768 | $71,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 4,841 | $71,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,075 | $71,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 3,241 | $71,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 1,326 | $70,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 710 | $70,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2,763 | $69,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 14,000 | $69,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 5,282 | $69,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,049 | $69,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 3,020 | $69,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 11,256 | $69,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 38,000 | $68,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,999 | $68,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,109 | $68,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,914 | $68,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 3,455 | $68,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 4,389 | $68,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 4,788 | $68,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,509 | $67,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,348 | $67,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 530 | $66,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,146 | $66,000 | thousands, detected and multiplied | |
| SKEENA RES LTD NEW | 83056P715 | COM | 4,134 | $66,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,468 | $66,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 6,828 | $66,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,458 | $65,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 1,517 | $65,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 5,806 | $65,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,412 | $64,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 15,389 | $63,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 334 | $63,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 28,411 | $63,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,910 | $62,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 3,733 | $62,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,187 | $62,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 6,169 | $61,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 1,076 | $61,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 319 | $60,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,587 | $60,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,288 | $60,000 | thousands, detected and multiplied | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 8,116 | $60,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 983 | $60,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 1,112 | $59,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 8,092 | $59,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 234 | $59,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,173 | $58,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,710 | $58,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,246 | $57,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 646 | $57,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,009 | $56,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 17,800 | $56,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,723 | $56,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 234 | $56,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,151 | $56,000 | thousands, detected and multiplied | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 1,097 | $56,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 746 | $55,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 5,420 | $55,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,326 | $54,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,939 | $54,000 | thousands, detected and multiplied | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 8,099 | $54,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 2,376 | $53,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,433 | $53,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,453 | $53,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,353 | $52,000 | thousands, detected and multiplied | |
| Tuya Inc | 90114C107 | COM | 22,709 | $52,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,316 | $52,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 26,137 | $51,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 581 | $51,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,624 | $51,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,934 | $50,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 910 | $50,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,425 | $50,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 1,298 | $49,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 141 | $49,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 168 | $49,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 37,028 | $49,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 4,836 | $49,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,415 | $49,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 6,044 | $48,000 | thousands, detected and multiplied | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 3,566 | $48,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 384 | $47,000 | thousands, detected and multiplied | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 16,439 | $47,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 5,227 | $47,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 605 | $47,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 714 | $46,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,876 | $46,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 328 | $45,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 4,767 | $45,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,766 | $45,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 9,942 | $45,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,568 | $45,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 1,486 | $44,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,019 | $44,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 318 | $43,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 1,608 | $43,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,795 | $43,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,786 | $43,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 2,086 | $43,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 308 | $42,000 | thousands, detected and multiplied | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 14,943 | $42,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,589 | $41,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 702 | $39,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 4,136 | $39,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 3,247 | $39,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 603 | $39,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,589 | $39,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 800 | $38,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,393 | $38,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 5,201 | $38,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 7,376 | $37,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4,658 | $37,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,187 | $36,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 2,924 | $36,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,222 | $34,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 1,113 | $34,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,178 | $34,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 205 | $33,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 4,809 | $33,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,183 | $33,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 2,294 | $32,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 1,075 | $32,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,757 | $31,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,595 | $31,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,470 | $30,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,576 | $30,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 3,575 | $30,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,414 | $30,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 5,858 | $30,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,759 | $30,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 5,142 | $30,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 987 | $29,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 10,697 | $29,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 54,681 | $29,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3,023 | $29,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 4,193 | $29,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 351 | $27,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,714 | $27,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 4,042 | $27,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 2,723 | $27,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 310 | $25,000 | thousands, detected and multiplied | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 1,535 | $25,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 6,894 | $24,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,011 | $24,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 846 | $24,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 4,848 | $24,000 | thousands, detected and multiplied | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 1,963 | $24,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 8,341 | $23,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,424 | $23,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 2,677 | $22,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 6,226 | $22,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 3,424 | $21,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 731 | $20,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,997 | $20,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,230 | $20,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 608 | $19,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 13,887 | $19,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 26,689 | $19,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 688 | $18,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 91 | $18,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 882 | $17,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,904 | $17,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 20,318 | $17,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 6,755 | $16,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 9,355 | $15,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 144 | $15,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 12,263 | $15,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 6,794 | $15,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 4,192 | $15,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,332 | $14,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 464 | $13,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 1,138 | $13,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 2,570 | $13,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,696 | $12,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,939 | $11,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,681 | $11,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G804 | COM NEW | 2,508 | $11,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,918 | $10,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,549 | $10,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 1,150 | $9,000 | thousands, detected and multiplied | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 856 | $9,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 843 | $9,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 209 | $8,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 9,137 | $7,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 3,486 | $7,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 363 | $7,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 752 | $7,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,325 | $5,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 432 | $4,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 320 | $3,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 289 | $3,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 153 | $2,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EMERSON ELEC CO COM | 291011104 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOSAIC CO COM | 61945C103 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UDR INC COM | 902653104 | REIT | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMEREN CORP COM | 023608102 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CELANESE CORP DEL COM | 150870103 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NORDSON CORP | 655663102 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CITY OFFICE REIT INC | 178587101 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TELEFLEX INCORPORATED | 879369106 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| URBAN EDGE PPTYS | 91704F104 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BARRICK GOLD CORP | 067901108 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 5,593 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WOLFSPEED INC | 977852102 | COM | 461 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001211028-25-000004 | this filing | 2025-07-23 | acceptance time not in the bulk data set |