SHELL ASSET MANAGEMENT CO

13F filer, CIK 1211028, THE HAGUE, Netherlands

SHELL ASSET MANAGEMENT CO reported $2,165,181,000 across 1,249 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 27.81% of the portfolio.

Filed 2024-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001211028-24-000002

Period: 2023-12-31
Reported value: $2.17B
Holdings: 1,249
Top 10 weight: 27.81%
New: 42
Sold out: 49

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FICOadded	+3,897	$4.54M
DVNadded	+72,659	$3.29M
CPRTadded	+56,930	$2.79M
SNEXadded	+28,841	$2.13M
BROOKFIELD RENEWABLE CORPadded	+59,927	$1.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-100,858	-$37.9M
AAPLreduced	-183,552	-$35.3M
AMZNreduced	-95,614	-$14.5M
NVDAreduced	-27,668	-$13.7M
UNHreduced	-19,918	-$10.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001211028-24-000002, largest first. % of portfolio is the value over $2,165,181,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	369,810	$139M	6.42%	-100,858	Timeline
AAPLAPPLE INC	674,604	$130M	6%	-183,552	Timeline
AMZNAMAZON COM INC	476,650	$72.4M	3.34%	-95,614	Timeline
NVDANVIDIA CORPORATION	122,200	$60.5M	2.79%	-27,668	Timeline
UNHUNITEDHEALTH GROUP INC	80,150	$42.2M	1.95%	-19,918	Timeline
GOOGALPHABET INC	260,674	$36.7M	1.7%	-49,434	Timeline
METAMETA PLATFORMS INC	100,015	$35.4M	1.64%	-26,592	Timeline
GOOGLALPHABET INC	213,414	$29.8M	1.38%	-72,527	Timeline
VVISA INC	111,031	$28.9M	1.34%	-28,177	Timeline
TSLATESLA INC	109,237	$27.1M	1.25%	-25,340	Timeline
LLYELI LILLY & CO	45,106	$26.3M	1.21%	-12,465	Timeline
COSTCOSTCO WHOLESALE CORPORATION	36,477	$24.1M	1.11%	-9,280	Timeline
MAMASTERCARD INCORPORATED	55,633	$23.7M	1.1%	-17,843	Timeline
AVGOBROADCOM INC	16,300	$18.2M	0.84%	-3,053	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	47,775	$17M	0.79%	-13,812	Timeline
ABTABBOTT LABORATORIES	148,186	$16.3M	0.75%	-43,883	Timeline
ADBEADOBE INC	26,781	$16M	0.74%	-3,553	Timeline
HDHOME DEPOT INC	45,539	$15.8M	0.73%	-19,803	Timeline
CDNSCADENCE DESIGN SYSTEM INC	50,891	$13.9M	0.64%	-7,390	Timeline
BKNGBOOKING HOLDINGS INC	3,810	$13.5M	0.62%	-1,005	Timeline
INTUINTUIT	21,348	$13.3M	0.62%	-5,589	Timeline
SNEXSTONEX GROUP INC	175,631	$13M	0.6%	+28,841	Timeline
SPGIS&P GLOBAL INC	29,252	$12.9M	0.6%	-2,845	Timeline
NOWSERVICENOW INC	18,082	$12.8M	0.59%	-2,798	Timeline
MCOMOODYS CORP	32,152	$12.6M	0.58%	-8,460	Timeline
REGNREGENERON PHARMACEUTICALS	14,181	$12.5M	0.58%	-3,448	Timeline
ROPROPER TECHNOLOGIES INC	22,844	$12.5M	0.58%	-6,470	Timeline
PEPPEPSICO INC	71,194	$12.1M	0.56%	-16,708	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,045	$11.5M	0.53%	-1,875	Timeline
INDAISHARES TR	230,291	$11.2M	0.52%	+1,600	Timeline
JPMJPMORGAN CHASE & CO	62,175	$10.6M	0.49%	-16,275	Timeline
ISRGINTUITIVE SURGICAL INC	30,567	$10.3M	0.48%	-13,419	Timeline
INGRINGREDION INC	94,679	$10.3M	0.47%	-47,782	Timeline
DEDEERE & CO	25,127	$10M	0.46%	-10,349	Timeline
CRMSALESFORCE INC	37,724	$9.93M	0.46%	-6,486	Timeline
AMATAPPLIED MATLS INC	60,619	$9.82M	0.45%	-15,746	Timeline
TDGTRANSDIGM GROUP INC	9,639	$9.75M	0.45%	-2,523	Timeline
AMDADVANCED MICRO DEVICES INC	64,941	$9.57M	0.44%	-21,591	Timeline
ZTSZOETIS INC	48,474	$9.57M	0.44%	-28,361	Timeline
AEMAGNICO EAGLE MINES LTD	167,426	$9.2M	0.42%	-44,014	Timeline
ADMARCHER DANIELS MIDLAND CO	126,445	$9.13M	0.42%	-44,798	Timeline
FISVFISERV INC	68,580	$9.11M	0.42%	-17,267	Timeline
FISFIDELITY NATL INFORMATION SV	149,029	$8.95M	0.41%	-21,224	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	16,114	$8.55M	0.4%	-8,494	Timeline
CSLCARLISLE COS INC	27,326	$8.54M	0.39%	-8,154	Timeline
FICOFAIR ISAAC CORP	6,885	$8.01M	0.37%	+3,897	Timeline
AMTAMERICAN TOWER CORP	35,768	$7.72M	0.36%	+566	Timeline
DARDARLING INGREDIENTS INC	154,044	$7.68M	0.35%	-48,151	Timeline
XYLXYLEM INC	67,079	$7.67M	0.35%	+14,906	Timeline
BROBROWN & BROWN INC	107,847	$7.67M	0.35%	-19,700	Timeline
MSCIMSCI INC	13,477	$7.62M	0.35%	-3,485	Timeline
CSGPCOSTAR GROUP INC	85,323	$7.46M	0.34%	-22,563	Timeline
PGRPROGRESSIVE CORP	46,354	$7.38M	0.34%	+6,663	Timeline
GILDGILEAD SCIENCES INC	88,523	$7.17M	0.33%	-20,006	Timeline
MRKMERCK & CO INC	65,319	$7.12M	0.33%	-16,617	Timeline
CVXCHEVRON CORPORATION	47,350	$7.06M	0.33%	-12,221	Timeline
PANWPALO ALTO NETWORKS INC	23,617	$6.96M	0.32%	-5,357	Timeline
UUNITY SOFTWARE INC	170,039	$6.95M	0.32%	-42,856	Timeline
FASTFASTENAL CO	105,973	$6.86M	0.32%	-27,404	Timeline
DHRDANAHER CORP DEL	29,532	$6.83M	0.32%	-6,765	Timeline
ACGLARCH CAP GROUP LTD	90,783	$6.74M	0.31%	-23,379	Timeline
XOMEXXON MOBIL CORP	67,092	$6.71M	0.31%	-19,281	Timeline
VZVERIZON COMMUNICATIONS INC	175,476	$6.62M	0.31%	-37,403	Timeline
VRTXVERTEX PHARMACEUTICALS INC	16,151	$6.57M	0.3%	-2,817	Timeline
CBOECBOE GLOBAL MKTS INC	35,682	$6.37M	0.29%	+4,339	Timeline
ABBVABBVIE INC	39,601	$6.14M	0.28%	-9,507	Timeline
PYPLPAYPAL HLDGS INC	99,747	$6.12M	0.28%	-25,726	Timeline
SLABSILICON LABORATORIES INC	44,732	$5.92M	0.27%	-11,323	Timeline
DISDISNEY WALT CO	64,857	$5.86M	0.27%	-16,601	Timeline
NFLXNETFLIX INC.	11,930	$5.81M	0.27%	-1,792	Timeline
UNPUNION PAC CORP	23,617	$5.8M	0.27%	-4,394	Timeline
AMGNAMGEN INC	19,640	$5.66M	0.26%	-5,287	Timeline
ENBENBRIDGE INC	155,172	$5.64M	0.26%	-21,494	Timeline
HONHONEYWELL INTL INC	26,779	$5.62M	0.26%	-6,926	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	193,667	$5.6M	0.26%	+59,927
URIUNITED RENTALS INC	9,658	$5.54M	0.26%	-2,844	Timeline
SCHWCHARLES SCHWAB CORP (THE)	79,205	$5.45M	0.25%	-18,392	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	26,461	$5.44M	0.25%	-7,236	Timeline
CELESTICA INCCELESTICA INC	185,427	$5.43M	0.25%	+45,163
DVNDEVON ENERGY CORP NEW	118,464	$5.37M	0.25%	+72,659	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	6,639	$5.2M	0.24%	-2,854
CVSCVS HEALTH CORP	64,781	$5.12M	0.24%	-13,409	Timeline
KOCOCA COLA CO	86,197	$5.08M	0.23%	-16,451	Timeline
CTASCINTAS CORP	8,379	$5.05M	0.23%	-2,266	Timeline
CITHE CIGNA GROUP	16,833	$5.04M	0.23%	-3,905	Timeline
PGPROCTER & GAMBLE CO	34,164	$5.01M	0.23%	-37,239	Timeline
SMINISHARES TR	71,614	$5M	0.23%	-1,837	Timeline
EOGEOG RES INC	40,676	$4.92M	0.23%	-17,973	Timeline
TDTORONTO DOMINION BK ONT	75,372	$4.89M	0.23%	-16,249	Timeline
PDDPDD HOLDINGS INC	33,117	$4.84M	0.22%	-4,267	Timeline
WCNWASTE CONNECTIONS INC	32,149	$4.8M	0.22%	-5,523	Timeline
TXNTEXAS INSTRS INC	28,140	$4.8M	0.22%	-5,605	Timeline
LOWLOWES COS INC	21,109	$4.7M	0.22%	-12,636	Timeline
SBUXSTARBUCKS CORP	48,826	$4.69M	0.22%	-9,120	Timeline
DXCMDEXCOM INC	37,310	$4.63M	0.21%	-9,727	Timeline
ELVELEVANCE HEALTH INC FORMERLY	9,703	$4.58M	0.21%	-2,142	Timeline
EXPDEXPEDITORS INTL WASH INC	35,573	$4.53M	0.21%	-8,648	Timeline
CPRTCOPART INC	92,095	$4.51M	0.21%	+56,930	Timeline
IBMINTERNATIONAL BUSINESS MACHS	27,477	$4.49M	0.21%	+3,863	Timeline
AWKAMERICAN WTR WKS CO INC NEW	33,978	$4.49M	0.21%	-14,081	Timeline
EDCONSOLIDATED EDISON INC	48,683	$4.43M	0.2%	-11,197	Timeline
TRVTRAVELERS COMPANIES INC	23,222	$4.42M	0.2%	-3,596	Timeline
CSCOCISCO SYS INC	86,127	$4.35M	0.2%	-16,292	Timeline
MCDMCDONALDS CORP	14,619	$4.33M	0.2%	-2,568	Timeline
PEVERPURE INC	116,681	$4.16M	0.19%	-26,699	Timeline
INTCINTEL CORP	82,321	$4.14M	0.19%	-22,100	Timeline
CPCANADIAN PACIFIC KANSAS CITY	52,074	$4.12M	0.19%	-16,650	Timeline
AAGILENT TECHNOLOGIES INC	29,553	$4.11M	0.19%	-8,515	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,277	$4.06M	0.19%	-1,044	Timeline
BACBANK OF AMER CORP	120,213	$4.05M	0.19%	-40,632	Timeline
QCOMQUALCOMM INC	27,971	$4.04M	0.19%	-6,906	Timeline
CBRECBRE GROUP INC	42,392	$3.95M	0.18%	-13,385	Timeline
BLACKROCK INCBLACKROCK INC	4,769	$3.87M	0.18%	-1,537
MLMMARTIN MARIETTA MATLS INC	7,671	$3.83M	0.18%	-2,018	Timeline
EWEDWARDS LIFESCIENCES CORP	50,020	$3.81M	0.18%	-13,056	Timeline
BMYBRISTOL-MYERS SQUIBB CO	73,926	$3.79M	0.18%	-22,630	Timeline
TRITHOMSON REUTERS CORP	25,749	$3.78M	0.17%	-6,008	Timeline
KRKROGER CO	82,157	$3.75M	0.17%	+1,697	Timeline
DRIDARDEN RESTAURANTS INC	22,748	$3.74M	0.17%	+5,982	Timeline
EGEVEREST GROUP LTD	10,377	$3.67M	0.17%	-2,478	Timeline
ADPAUTOMATIC DATA PROCESSING IN	15,588	$3.63M	0.17%	-3,659	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	28,170	$3.62M	0.17%	-6,355	Timeline
EIXEDISON INTL	50,514	$3.61M	0.17%	-13,379	Timeline
ADSKAUTODESK INC	14,819	$3.61M	0.17%	-3,839	Timeline
FFIVF5 INC	19,645	$3.52M	0.16%	-4,662	Timeline
AXPAMERICAN EXPRESS CO	18,765	$3.52M	0.16%	-4,702	Timeline
CNCCENTENE CORP DEL	46,582	$3.46M	0.16%	-9,892	Timeline
MPMP MATERIALS CORP	173,619	$3.45M	0.16%	-43,857	Timeline
CNICANADIAN NATL RY CO	26,847	$3.39M	0.16%	-6,313	Timeline
SYKSTRYKER CORPORATION	11,210	$3.36M	0.16%	-3,037	Timeline
PCGPG&E CORP	185,016	$3.34M	0.15%	-34,855	Timeline
TAT&T INC	194,818	$3.27M	0.15%	-90,261	Timeline
EQIXEQUINIX INC	4,019	$3.24M	0.15%	-1,782	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	7,886	$3.2M	0.15%	-4,398	Timeline
WYWEYERHAEUSER CO	91,742	$3.19M	0.15%	-19,540	Timeline
APGAPI GROUP CORP	92,073	$3.19M	0.15%	-24,459	Timeline
PLDPROLOGIS INC.	23,792	$3.17M	0.15%	-11,377	Timeline
SLBSLB LIMITED	60,358	$3.14M	0.15%	-20,933	Timeline
ULTAULTA BEAUTY INC	6,380	$3.13M	0.14%	-2,560	Timeline
TUTELUS CORPORATION	172,170	$3.08M	0.14%	-41,067	Timeline
SHOPSHOPIFY INC	39,130	$3.06M	0.14%	-10,520	Timeline
PMPHILIP MORRIS INTL INC	32,493	$3.06M	0.14%	-8,545	Timeline
NVRNVR INC	434	$3.04M	0.14%	-288	Timeline
RTXRTX CORPORATION	35,742	$3.01M	0.14%	-9,457	Timeline
LULULULULEMON ATHLETICA INC	5,851	$2.99M	0.14%	-1,492	Timeline
ALLALLSTATE CORP	21,213	$2.97M	0.14%	-4,764	Timeline
NXENEXGEN ENERGY LTD	424,092	$2.97M	0.14%	-343,694	Timeline
SYFSYNCHRONY FINANCIAL	77,463	$2.96M	0.14%	-9,494	Timeline
NEENEXTERA ENERGY INC	48,649	$2.96M	0.14%	-3,910	Timeline
NEMNEWMONT CORP	70,973	$2.94M	0.14%	+7,158	Timeline
PFEPFIZER INC	101,642	$2.93M	0.14%	-24,435	Timeline
RSRELIANCE INC	10,463	$2.93M	0.14%	-3,898	Timeline
HIGHARTFORD INSURANCE GROUP INC	36,203	$2.91M	0.13%	-9,182	Timeline
MCKMCKESSON CORP	6,277	$2.91M	0.13%	-819	Timeline
TROWPRICE T ROWE GROUP INC	26,931	$2.9M	0.13%	-7,021	Timeline
SRESEMPRA	38,762	$2.9M	0.13%	-51,793	Timeline
CMCSACOMCAST CORP NEW	65,813	$2.89M	0.13%	-56,106	Timeline
BNSBANK NOVA SCOTIA B C	58,656	$2.87M	0.13%	-15,600	Timeline
UPSUNITED PARCEL SVCS INC	18,216	$2.86M	0.13%	-4,006	Timeline
EQXEQUINOX GOLD CORP	581,232	$2.84M	0.13%	-147,057	Timeline
HAPNHAPPEN INC	324,575	$2.84M	0.13%	-82,163	Timeline
BBYBEST BUY INC	36,172	$2.83M	0.13%	-9,452	Timeline
VICIVICI PPTYS INC	87,664	$2.79M	0.13%	-16,495	Timeline
CRWDCROWDSTRIKE HLDGS INC	10,849	$2.77M	0.13%	-2,807	Timeline
FDSFACTSET RESH SYS INC	5,793	$2.76M	0.13%	-554	Timeline
UBERUBER TECHNOLOGIES INC	43,844	$2.7M	0.12%	-11,412	Timeline
SUSUNCOR ENERGY INC NEW	83,249	$2.68M	0.12%	-22,422	Timeline
FTNTFORTINET INC	45,774	$2.68M	0.12%	-11,892	Timeline
MELIMERCADOLIBRE INC	1,701	$2.67M	0.12%	-368	Timeline
COPCONOCOPHILLIPS	22,844	$2.65M	0.12%	-6,032	Timeline
RHIROBERT HALF INC.	30,148	$2.65M	0.12%	-8,155	Timeline
GEGE AEROSPACE	20,722	$2.65M	0.12%	+11,214	Timeline
AVTRAVANTOR INC	115,869	$2.65M	0.12%	-31,328	Timeline
IRMIRON MTN INC DEL	37,734	$2.64M	0.12%	-9,812	Timeline
KBAKRANESHARES TRUST	127,364	$2.64M	0.12%	+2,700	Timeline
POWIPOWER INTEGRATIONS INC	31,608	$2.6M	0.12%	+3,572	Timeline
HBANHUNTINGTON BANCSHARES INC	203,457	$2.59M	0.12%	-54,365	Timeline
BNBROOKFIELD CORP	63,888	$2.58M	0.12%	-16,309	Timeline
FTSFORTIS INC	62,146	$2.57M	0.12%	-16,400	Timeline
HCAHCA HEALTHCARE INC	9,489	$2.57M	0.12%	-2,498	Timeline
CDWCDW CORP	11,297	$2.57M	0.12%	-7,965	Timeline
CLXCLOROX CO DEL	17,874	$2.55M	0.12%	-4,663	Timeline
AVBAVALONBAY CMNTYS INC	13,599	$2.55M	0.12%	-3,679	Timeline
JNJJOHNSON & JOHNSON	16,166	$2.53M	0.12%	-8,928	Timeline
FNVFRANCO NEV CORP	22,515	$2.51M	0.12%	-4,514	Timeline
KSAISHARES TR	59,171	$2.5M	0.12%	-200	Timeline
PNCPNC FINL SVCS GROUP INC	15,937	$2.47M	0.11%	-2,049	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,989	$2.46M	0.11%	-2,133	Timeline
LNGCHENIERE ENERGY INC	14,418	$2.46M	0.11%	-3,345	Timeline
STNSTANTEC INC	30,512	$2.45M	0.11%	+6,350	Timeline
CLCOLGATE PALMOLIVE CO	30,660	$2.44M	0.11%	-20,976	Timeline
FDXFEDEX CORP	9,487	$2.4M	0.11%	-1,386	Timeline
FLNCFLUENCE ENERGY INC	100,475	$2.4M	0.11%	-25,264	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	31,520	$2.38M	0.11%	-2,558	Timeline
TJXTJX COS INC NEW	25,266	$2.37M	0.11%	-1,690	Timeline
BMOBANK OF MONTREAL	23,491	$2.36M	0.11%	-6,300	Timeline
MOALTRIA GROUP INC	58,453	$2.36M	0.11%	+34,641	Timeline
BABOEING CO	8,991	$2.34M	0.11%	-2,418	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	10,415	$2.34M	0.11%	-2,853
TREXTREX INC	28,093	$2.33M	0.11%	-7,512	Timeline
NDAQNASDAQ INC	39,320	$2.29M	0.11%	-10,407	Timeline
EAELECTRONIC ARTS INC	16,616	$2.27M	0.1%	-3,915	Timeline
MUMICRON TECHNOLOGY INC	26,568	$2.27M	0.1%	-6,566	Timeline
NTRNUTRIEN LTD	39,930	$2.26M	0.1%	-10,113	Timeline
WELLWELLTOWER INC	24,670	$2.22M	0.1%	-6,299	Timeline
CAGCONAGRA BRANDS INC	77,139	$2.21M	0.1%	-17,210	Timeline
MKTXMARKETAXESS HLDGS INC	7,513	$2.2M	0.1%	-2,305	Timeline
DECKDECKERS OUTDOOR CORP	3,264	$2.18M	0.1%	-197	Timeline
CSXCSX CORP	62,219	$2.16M	0.1%	-25,996	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	19,036	$2.14M	0.1%	-3,395
OVVOVINTIV INC	48,594	$2.13M	0.1%	-16,496	Timeline
MRVLMARVELL TECHNOLOGY INC	35,245	$2.13M	0.1%	-4,656	Timeline
BMIBADGER METER INC	13,754	$2.12M	0.1%	-798	Timeline
PTCPTC INC	12,098	$2.12M	0.1%	-1,964	Timeline
HIIHUNTINGTON INGALLS INDS INC	8,139	$2.11M	0.1%	-2,172	Timeline
HUMHUMANA INC	4,583	$2.1M	0.1%	-276	Timeline
ITWILLINOIS TOOL WKS INC	7,933	$2.08M	0.1%	-3,034	Timeline
CMCANADIAN IMPERIAL BANK OF CO	42,392	$2.05M	0.09%	+31,636	Timeline
EFXEQUIFAX INC	8,203	$2.03M	0.09%	-8,557	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	32,573	$1.99M	0.09%	-2,861	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,627	$1.97M	0.09%	-530	Timeline
INVHINVITATION HOMES INC	57,666	$1.97M	0.09%	-15,615	Timeline
ESEVERSOURCE ENERGY	31,742	$1.96M	0.09%	-5,958	Timeline
BBWIBATH & BODY WORKS INC	44,978	$1.94M	0.09%	-11,366	Timeline
BIIBBIOGEN INC	7,462	$1.93M	0.09%	+2,430	Timeline
OKEONEOK INC NEW	27,127	$1.91M	0.09%	+642	Timeline
CARRCARRIER GLOBAL CORPORATION	33,157	$1.91M	0.09%	-8,187	Timeline
IDXXIDEXX LABS INC	3,403	$1.89M	0.09%	-920	Timeline
TSCOTRACTOR SUPPLY CO	8,541	$1.84M	0.08%	-1,895	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	65,658	$1.82M	0.08%	-16,919	Timeline
TGTTARGET CORP	12,756	$1.82M	0.08%	-3,458	Timeline
HPQHP INC	60,313	$1.81M	0.08%	-17,096	Timeline
AIZASSURANT INC	10,720	$1.81M	0.08%	-2,396	Timeline
GISGENERAL MILLS INC	27,342	$1.78M	0.08%	-4,020	Timeline
KKELLANOVA	31,769	$1.78M	0.08%	-5,026	Timeline
OXYOCCIDENTAL PETE CORP	29,044	$1.73M	0.08%	-51	Timeline
SLFSUN LIFE FINANCIAL INC.	33,072	$1.72M	0.08%	-37,413	Timeline
WMWASTE MGMT INC DEL	9,499	$1.7M	0.08%	-1,753	Timeline
FANGDIAMONDBACK ENERGY INC	10,785	$1.67M	0.08%	-1,380	Timeline
NOCNORTHROP GRUMMAN CORP	3,573	$1.67M	0.08%	-867	Timeline
VEEVVEEVA SYS INC	8,659	$1.67M	0.08%	-1,062	Timeline
USBUS BANCORP	38,452	$1.66M	0.08%	-9,766	Timeline
CORCENCORA INC	8,059	$1.66M	0.08%	-583	Timeline
DDDUPONT DE NEMOURS INC	21,485	$1.65M	0.08%	+1,122	Timeline
EVRGEVERGY INC	31,453	$1.64M	0.08%	-7,677	Timeline
CFGCITIZENS FINL GROUP INC	49,399	$1.64M	0.08%	-13,419	Timeline
XELXCEL ENERGY INC	26,386	$1.63M	0.08%	-5,457	Timeline
ECLECOLAB INC	8,209	$1.63M	0.08%	-903	Timeline
PSXPHILLIPS 66	12,208	$1.62M	0.08%	-3,087	Timeline
GDDYGODADDY INC	15,251	$1.62M	0.07%	-3,618	Timeline
MGAMAGNA INTL INC	27,001	$1.6M	0.07%	-20,175	Timeline
DGDOLLAR GEN CORP	11,681	$1.59M	0.07%	-6,472	Timeline
ROKROCKWELL AUTOMATION INC	5,111	$1.59M	0.07%	-1,326	Timeline
WATWATERS CORP	4,802	$1.58M	0.07%	-1,396	Timeline
GWWWW GRAINGER INC	1,887	$1.56M	0.07%	-514	Timeline
REGREGENCY CTRS CORP	23,222	$1.56M	0.07%	+18,859	Timeline
OTISOTIS WORLDWIDE CORP	17,388	$1.56M	0.07%	-4,780	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	52,312	$1.54M	0.07%	+15,356
GEHCGE HEALTHCARE TECHNOLOGIES I	19,917	$1.54M	0.07%	+7,500	Timeline
SNPSSYNOPSYS INC	2,951	$1.52M	0.07%	-729	Timeline
SDSANDRIDGE ENERGY INC	110,597	$1.51M	0.07%	-28,006	Timeline
CMSCMS ENERGY CORP	25,783	$1.5M	0.07%	-14,903	Timeline
IEXIDEX CORP	6,829	$1.48M	0.07%	-529	Timeline
Vital Energy IncVital Energy Inc	32,385	$1.47M	0.07%	-11,869
TERTERADYNE INC	13,562	$1.47M	0.07%	+10,760	Timeline
RBARB GLOBAL INC	21,876	$1.47M	0.07%	-17,710	Timeline
NKENIKE INC	13,492	$1.47M	0.07%	-10,552	Timeline
KDPKEURIG DR PEPPER INC	43,730	$1.46M	0.07%	-8,039	Timeline
PAYXPAYCHEX INC	12,213	$1.46M	0.07%	+10,217	Timeline
RSGREPUBLIC SVCS INC	8,729	$1.44M	0.07%	-2,577	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	18,668	$1.42M	0.07%	-12,940	Timeline
NINISOURCE INC	52,920	$1.41M	0.06%	-6,646	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	42,799	$1.4M	0.06%	-12,071
SEDGSOLAREDGE TECHNOLOGIES INC	14,784	$1.38M	0.06%	-5,194	Timeline
CEGCONSTELLATION ENERGY CORP	11,752	$1.37M	0.06%	-3,374	Timeline
HRLHORMEL FOODS CORP	42,708	$1.37M	0.06%	-8,489	Timeline
ALBALBEMARLE CORP	9,407	$1.36M	0.06%	-2,293	Timeline
FCXFREEPORT MCMORAN INC	31,782	$1.35M	0.06%	-7,707	Timeline
WMTWALMART INC	8,517	$1.34M	0.06%	-1,089	Timeline
PWRQUANTA SVCS INC	6,215	$1.34M	0.06%	-1,677	Timeline
VRSKVERISK ANALYTICS INC	5,603	$1.34M	0.06%	+4,132	Timeline
JKHYHENRY JACK & ASSOC INC	8,178	$1.34M	0.06%	-2,789	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	8,290	$1.33M	0.06%	-2,337	Timeline
WSMWILLIAMS SONOMA INC	6,584	$1.33M	0.06%	-1,972	Timeline
SOSOUTHERN CO	18,825	$1.32M	0.06%	-9,881	Timeline
ACMAECOM	14,182	$1.31M	0.06%	-1,186	Timeline
HESS CORPHESS CORP	9,063	$1.31M	0.06%	-280
WESTROCK COWESTROCK CO	31,365	$1.3M	0.06%	-16,144
WFCWELLS FARGO & CO	26,096	$1.28M	0.06%	-37,606	Timeline
DPZDOMINOS PIZZA INC	3,112	$1.28M	0.06%	-1,063	Timeline
CAECAE INC	59,074	$1.28M	0.06%	-16,914	Timeline
KHCKRAFT HEINZ CO	33,829	$1.25M	0.06%	+24,199	Timeline
PRUPRUDENTIAL FINL INC	11,847	$1.23M	0.06%	-3,234	Timeline
STTSTATE STR CORP	15,701	$1.22M	0.06%	-1,478	Timeline
CFCF INDUSTRIES HOLD	15,268	$1.21M	0.06%	-3,306	Timeline
EQHEQUITABLE HLDGS INC	36,304	$1.21M	0.06%	-21,000	Timeline
TMUST-MOBILE US INC	7,481	$1.2M	0.06%	+712	Timeline
INCYINCYTE CORP	19,022	$1.19M	0.06%	-3,556	Timeline
COFCAPITAL ONE FINL CORP	9,095	$1.19M	0.06%	-2,674	Timeline
LYVLIVE NATION ENTERTAINMENT IN	12,711	$1.19M	0.05%	new	Timeline
BNYBANK OF NY MELLON CORP	22,707	$1.18M	0.05%	-5,845	Timeline
PHPARKER-HANNIFIN CORP	2,538	$1.17M	0.05%	0	Timeline
LWLAMB WESTON HLDGS INC	10,786	$1.17M	0.05%	-264	Timeline
HUBBHUBBELL INC	3,489	$1.15M	0.05%	+1,812	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	67,538	$1.15M	0.05%	+18,687	Timeline
EMEEMCOR GROUP INC	5,287	$1.14M	0.05%	-1,569	Timeline
MAAMID-AMER APT CMNTYS INC	8,450	$1.14M	0.05%	-1,123	Timeline
LDOSLEIDOS HOLDINGS INC	10,496	$1.14M	0.05%	-3,077	Timeline
IQVIQVIA HLDGS INC	4,904	$1.14M	0.05%	new	Timeline
AMEAMETEK INC	6,864	$1.13M	0.05%	-1,716	Timeline
TYLTYLER TECHNOLOGIES INC	2,685	$1.12M	0.05%	+653	Timeline
CTVACORTEVA INC	23,443	$1.12M	0.05%	-7,071	Timeline
ALLYALLY FINL INC	32,121	$1.12M	0.05%	-1,089	Timeline
MRSHMARSH & MCLENNAN COS INC	5,856	$1.11M	0.05%	-142	Timeline
EBAYEBAY INC.	25,438	$1.11M	0.05%	-5,604	Timeline
ATOATMOS ENERGY CORP	9,470	$1.1M	0.05%	-1,034	Timeline
CHDCHURCH & DWIGHT CO INC	11,594	$1.1M	0.05%	-1,521	Timeline
OCOWENS CORNING NEW	7,397	$1.1M	0.05%	-2,003	Timeline
LKQLKQ CORP	22,699	$1.08M	0.05%	-6,196	Timeline
AZOAUTOZONE INC	417	$1.08M	0.05%	-96	Timeline
ONON SEMICONDUCTOR CORP	12,720	$1.06M	0.05%	-3,535	Timeline
RGENREPLIGEN CORP	5,772	$1.04M	0.05%	-2,556	Timeline
PBAPEMBINA PIPELINE CORP	29,888	$1.03M	0.05%	+17,740	Timeline
ANSYS INC COMANSYS INC COM	2,796	$1.01M	0.05%	-830
PSAPUBLIC STORAGE	3,314	$1.01M	0.05%	-569	Timeline
GMGENERAL MTRS CO	28,135	$1.01M	0.05%	-6,699	Timeline
BLDTOPBUILD COR	2,698	$1.01M	0.05%	-809	Timeline
ROSTROSS STORES INC	7,287	$1.01M	0.05%	-2,316	Timeline
BRXBRIXMOR PPTY GROUP INC	43,219	$1.01M	0.05%	-12,843	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,849	$1M	0.05%	-984	Timeline
DOVDOVER CORP	6,524	$1M	0.05%	-1,788	Timeline
AKAMAKAMAI TECHNOLOGIES INC	8,467	$1M	0.05%	-1,333	Timeline
SEESEALED AIR CORP NEW	27,408	$1M	0.05%	-12,932	Timeline
CAHCARDINAL HEALTH INC	9,830	$991K	0.05%	+8,779	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6,227	$991K	0.05%	-3,070	Timeline
CNQCANADIAN NAT RES LTD MED TER	14,952	$980K	0.05%	-12,180	Timeline
SPLUNK INCSPLUNK INC	6,380	$972K	0.04%	-1,948
UECURANIUM ENERGY CORP	151,785	$971K	0.04%	-38,436	Timeline
MOSMOSAIC CO	27,142	$970K	0.04%	-7,318	Timeline
ATKRATKORE INC	6,045	$967K	0.04%	-1,802	Timeline
LEALEAR CORP	6,770	$956K	0.04%	-3,007	Timeline
ITTITT INC	7,785	$929K	0.04%	-2,337	Timeline
DSGXDESCARTES SYS GROUP INC	10,867	$918K	0.04%	new	Timeline
WECWEC ENERGY GROUP INC	10,826	$911K	0.04%	+54	Timeline
TRMBTRIMBLE INC	17,014	$905K	0.04%	-18,204	Timeline
WMBWILLIAMS COS INC	25,477	$887K	0.04%	+9,568	Timeline
SNOWSNOWFLAKE INC	4,441	$884K	0.04%	-1,013	Timeline
DLTRDOLLAR TREE INC	6,182	$878K	0.04%	-1,716	Timeline
FMCFMC CORP	13,872	$875K	0.04%	-3,437	Timeline
THCTENET HEALTHCARE CORP	11,530	$871K	0.04%	-3,458	Timeline
CATCATERPILLAR INC	2,927	$865K	0.04%	-696	Timeline
NSITINSIGHT ENTERPRISES INC	4,860	$861K	0.04%	-1,431	Timeline
YUMCYUM CHINA HLDGS INC	20,257	$860K	0.04%	-2,772	Timeline
CTRACOTERRA ENERGY INC	33,511	$855K	0.04%	-9,194	Timeline
GDGENERAL DYNAMICS CORP	3,286	$853K	0.04%	-61	Timeline
EPAMEPAM SYS INC	2,853	$848K	0.04%	-1,348	Timeline
CHRWC H ROBINSON WORLDWIDE IN	9,735	$841K	0.04%	-1,921	Timeline
CUBECUBESMART	18,045	$836K	0.04%	-1,683	Timeline
RFREGIONS FINANCIAL CORP NEW	42,516	$824K	0.04%	-1,480	Timeline
ENPHENPHASE ENERGY INC	6,216	$821K	0.04%	-410	Timeline
MWAMUELLER WTR PRODS INC	57,046	$821K	0.04%	0	Timeline
AXTAAXALTA COATING SYS LTD	23,649	$803K	0.04%	-7,103	Timeline
VLTOVERALTO CORP	9,719	$799K	0.04%	new	Timeline
RGAREINSURANCE GROUP AMER INC	4,937	$799K	0.04%	+1,989	Timeline
GPCGENUINE PARTS CO	5,753	$797K	0.04%	-1,558	Timeline
NUENUCOR CORP	4,549	$792K	0.04%	-1,362	Timeline
CCICROWN CASTLE INC	6,857	$790K	0.04%	-2,099	Timeline
WPMWHEATON PRECIOUS METALS CORP	15,902	$788K	0.04%	+500	Timeline
PFGCPERFORMANCE FOOD GROUP CO	11,376	$787K	0.04%	-3,410	Timeline
EWBCEAST WEST BANCORP INC	10,859	$781K	0.04%	+332	Timeline
APHAMPHENOL CORP	7,867	$780K	0.04%	+4,423	Timeline
IPINTERNATIONAL PAPER CO	21,587	$780K	0.04%	-5,425	Timeline
NTAPNETAPP INC	8,796	$775K	0.04%	-1,082	Timeline
LPLALPL FINL HLDGS INC	3,392	$772K	0.04%	-814	Timeline
VLOVALERO ENERGY CORP	5,929	$771K	0.04%	-1,516	Timeline
AMPAMERIPRISE FINL INC	2,023	$768K	0.04%	-541	Timeline
UUUUENERGY FUELS INC	106,432	$765K	0.04%	-26,870	Timeline
VRSNVERISIGN INC	3,705	$763K	0.04%	-3,180	Timeline
FSVFIRSTSERVICE CORP NEW	4,665	$759K	0.04%	-1,068	Timeline
HUBSHUBSPOT INC	1,303	$756K	0.03%	-574	Timeline
KLACKLA CORP	1,287	$748K	0.03%	-333	Timeline
TDCTERADATA CORP DEL	17,177	$747K	0.03%	-5,152	Timeline
EHCENCOMPASS HEALTH CORP	11,184	$746K	0.03%	-6,912	Timeline
LSTRLANDSTAR SYS INC	3,845	$745K	0.03%	-1,151	Timeline
MKLMARKEL GROUP INC	524	$744K	0.03%	-3,663	Timeline
VTRVENTAS INC	14,892	$742K	0.03%	-3,093	Timeline
KEYKEYCORP	50,632	$729K	0.03%	-15,804	Timeline
TRPTC ENERGY CORP	18,584	$729K	0.03%	-5,400	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,389	$728K	0.03%	-721	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,801	$728K	0.03%	-1,031	Timeline
ZSZSCALER INC	3,258	$722K	0.03%	-811	Timeline
AYIACUITY INC	3,525	$722K	0.03%	-1,057	Timeline
WCCWESCO INTL INC	4,153	$722K	0.03%	-1,239	Timeline
RVTYREVVITY INC	6,609	$722K	0.03%	-1,830	Timeline
MTHMERITAGE HOMES CORP	4,140	$721K	0.03%	-1,249	Timeline
CXTCRANE NXT CO	12,627	$718K	0.03%	0	Timeline
PRIPRIMERICA INC	3,458	$712K	0.03%	-1,033	Timeline
EQTEQT CORP	18,279	$707K	0.03%	-7,501	Timeline
STRLSTERLING INFRASTRUCTURE INC	8,024	$706K	0.03%	-3,989	Timeline
BDXBECTON DICKINSON & CO	2,890	$705K	0.03%	-1,077	Timeline
ONTOONTO INNOVATION INC	4,612	$705K	0.03%	-1,384	Timeline
CUBICUSTOMERS BANCORP INC	12,173	$701K	0.03%	-3,650	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	11,612	$699K	0.03%	-2,753	Timeline
IRINGERSOLL RAND INC	9,027	$698K	0.03%	-2,334	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	35,992	$697K	0.03%	-9,370	Timeline
BAPCREDICORP LTD	4,647	$697K	0.03%	-440	Timeline
GIBCGI INC	6,452	$695K	0.03%	+4,612	Timeline
NTLAINTELLIA THERAPEUTICS INC	22,801	$695K	0.03%	-1,620	Timeline
BLDPBALLARD PWR SYS INC NEW	187,370	$694K	0.03%	-46,967	Timeline
CASYCASEYS GEN STORES INC	2,523	$693K	0.03%	-397	Timeline
BKDBROOKDALE SR LIVING INC	118,037	$687K	0.03%	-36,018	Timeline
QRVOQORVO INC	6,060	$682K	0.03%	-1,619	Timeline
BSXBOSTON SCIENTIFIC CORP	11,715	$677K	0.03%	-7,447	Timeline
HASHASBRO INC	13,243	$676K	0.03%	+2,627	Timeline
YUMYUM BRANDS INC	5,164	$675K	0.03%	-6,721	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	25,751	$672K	0.03%	-6,747
IFFINTERNATIONAL FLAVORS&FRAGRA	8,277	$670K	0.03%	-2,116	Timeline
TTEKTETRA TECH INC NEW	4,011	$670K	0.03%	0	Timeline
EDITEDITAS MEDICINE INC	65,884	$667K	0.03%	-16,246	Timeline
KNSLKINSALE CAP GROUP INC	1,984	$664K	0.03%	-423	Timeline
AGCOAGCO CORP	5,472	$664K	0.03%	-429	Timeline
ORCLORACLE CORP	6,287	$663K	0.03%	-7,782	Timeline
XRXXEROX HOLDINGS CORP	36,170	$663K	0.03%	-10,882	Timeline
ALRMALARM COM HLDGS INC	10,241	$662K	0.03%	-3,069	Timeline
SAICSCIENCE APPLICATIONS INTL CO	5,288	$657K	0.03%	-1,595	Timeline
IDCCINTERDIGITAL INC	6,037	$655K	0.03%	-1,849	Timeline
AQNALGONQUIN POWER & UTILITIES	103,228	$654K	0.03%	-60,117	Timeline
PLAYDAVE & BUSTERS ENTMT INC	12,121	$653K	0.03%	-3,637	Timeline
JLLJONES LANG LASALLE INC	3,433	$648K	0.03%	-1,030	Timeline
UNMUNUM GROUP	14,316	$647K	0.03%	+8,459	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	98,653	$646K	0.03%	-29,577
MYRGMYR GROUP INC	4,461	$645K	0.03%	-1,337	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	15,971	$644K	0.03%	-4,077	Timeline
BXPBXP INC	9,180	$644K	0.03%	+6,571	Timeline
NSCNORFOLK SOUTHN CORP	2,686	$635K	0.03%	-3,934	Timeline
CECELANESE CORP DEL	4,085	$635K	0.03%	-1,099	Timeline
UGIUGI CORP NEW	25,731	$633K	0.03%	-6,620	Timeline
JELDJELD-WEN HLDG INC	33,520	$633K	0.03%	-10,813	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	5,744	$632K	0.03%	-1,698	Timeline
TRUTRANSUNION	9,123	$627K	0.03%	-2,374	Timeline
CWCURTISS WRIGHT CORP	2,806	$625K	0.03%	+154	Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	14,259	$623K	0.03%	-4,254
WMSADVANCED DRAIN SYS INC DEL	4,425	$622K	0.03%	-283	Timeline
COLDAMERICOLD REALTY TRUST INC	20,414	$618K	0.03%	-7,743	Timeline
SNVSYNOVUS FINANCIAL CORP	16,276	$613K	0.03%	-4,892	Timeline
EVHEVOLENT HEALTH INC	18,490	$611K	0.03%	-4,965	Timeline
WPCWP CAREY INC	9,389	$609K	0.03%	-2,449	Timeline
OSKOSHKOSH CORP	5,617	$609K	0.03%	-1,668	Timeline
KBHKB HOME	9,706	$606K	0.03%	-2,929	Timeline
USFDUS FOODS HLDG CORP	13,330	$605K	0.03%	-1,607	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	8,983	$605K	0.03%	-2,689
TTDTHE TRADE DESK INC	8,392	$604K	0.03%	-91	Timeline
PVHPVH CORPORATION	4,949	$604K	0.03%	+660	Timeline
BPOPPOPULAR INC	7,334	$602K	0.03%	-2,183	Timeline
RRXREGAL REXNORD CORPORATION	4,050	$599K	0.03%	+1,459	Timeline
VRTVERTIV HOLDINGS CO	12,460	$598K	0.03%	-5,168	Timeline
MSIMOTOROLA SOLUTIONS INC	1,911	$598K	0.03%	-1,558	Timeline
MANMANPOWERGROUP INC WIS	7,472	$594K	0.03%	-2,240	Timeline
GPKGRAPHIC PACKAGING HLDG CO	24,039	$593K	0.03%	+2,193	Timeline
ACLSAXCELIS TECHNOLOGIES INC	4,551	$590K	0.03%	-1,369	Timeline
CLNECLEAN ENERGY FUELS CORP	152,814	$585K	0.03%	-39,571	Timeline
MMSIMERIT MED SYS INC	7,689	$584K	0.03%	-2,313	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	2,547	$579K	0.03%	-566
VIPSVIPSHOP HLDGS LTD	32,425	$576K	0.03%	-27,565	Timeline
DOWDOW HLDGS INC	10,496	$576K	0.03%	-2,770	Timeline
ALSNALLISON TRANSMISSION HLDGS I	9,838	$572K	0.03%	-3,694	Timeline
DHID R HORTON INC	3,756	$571K	0.03%	-750	Timeline
WALWESTERN ALLIANCE BANCORP	8,663	$570K	0.03%	-2,600	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,446	$569K	0.03%	-12,220	Timeline
KRGKITE REALTY GROUP TRUST	24,824	$567K	0.03%	-13,981	Timeline
HWMHOWMET AEROSPACE INC	10,380	$562K	0.03%	+9,228	Timeline
JBLJABIL INC	4,410	$562K	0.03%	-6,603	Timeline
ARCBARCBEST CORP	4,665	$561K	0.03%	-2,047	Timeline
SGISOMNIGROUP INTERNATIONAL INC	10,978	$560K	0.03%	-3,283	Timeline
TMHCTAYLOR MORRISON HOME CORP	10,466	$558K	0.03%	-3,093	Timeline
OZKBANK OZK LITTLE ROCK ARK	11,184	$557K	0.03%	-3,365	Timeline
CVECENOVUS ENERGY INC	33,283	$557K	0.03%	-8,800	Timeline
ICFIICF INTL INC	4,139	$555K	0.03%	-1,229	Timeline
RLIRLI CORP	4,144	$552K	0.03%	-1,238	Timeline
FTVFORTIVE CORP	7,495	$552K	0.03%	-2,112	Timeline
MDLZMONDELEZ INTL INC	7,609	$551K	0.03%	-14,875	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,525	$551K	0.03%	new	Timeline
AGOASSURED GUARANTY LTD	7,367	$551K	0.03%	-2,223	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	2,441	$549K	0.03%	-736	Timeline
EVREVERCORE INC	3,198	$547K	0.03%	-930	Timeline
DGXQUEST DIAGNOSTICS INC	3,961	$546K	0.03%	-202	Timeline
WTRGESSENTIAL UTILS INC	14,581	$545K	0.03%	-3,685	Timeline
DINOHF SINCLAIR CORP	9,804	$545K	0.03%	-5,540	Timeline
KDKYNDRYL HLDGS INC	26,082	$542K	0.03%	-7,763	Timeline
EXELEXELIXIS INC	22,562	$541K	0.02%	-13,469	Timeline
DTDYNATRACE INC	9,845	$538K	0.02%	-6,166	Timeline
IPGPIPG PHOTONICS CORP	4,937	$536K	0.02%	-1,218	Timeline
CPRXCATALYST PHARMACEUTICALS INC	31,780	$534K	0.02%	-9,540	Timeline
WEXWEX INC	2,733	$532K	0.02%	-818	Timeline
JJACOBS SOLUTIONS INC	4,082	$530K	0.02%	0	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	16,774	$529K	0.02%	-5,030	Timeline
BCCBOISE CASCADE CO DEL	4,085	$528K	0.02%	-1,210	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	28,813	$523K	0.02%	+5,655
ALGALAMO GROUP INC	2,476	$520K	0.02%	-728	Timeline
CNXCCONCENTRIX CORP	5,295	$520K	0.02%	-1,592	Timeline

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ROLROLLINS INC	118,184	$4.41M	shares
BUNGE LTDBUNGE LTD	37,900	$4.1M	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	17,548	$1.64M	shares
CCITIGROUP INC	37,291	$1.53M	shares
SHWSHERWIN WILLIAMS CO	5,643	$1.44M	shares
SEAGEN INCSEAGEN INC	5,397	$1.15M	shares
VMWARE, INC.VMWARE, INC.	6,285	$1.05M	shares
VERITIV CORPVERITIV CORP	5,268	$890K	shares
IVZINVESCO LTD	54,055	$785K	shares
ARMKARAMARK	19,400	$673K	shares
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	21,695	$647K	shares
GTMZOOMINFO TECHNOLOGIES INC	34,486	$566K	shares
DENBURY INCDENBURY INC	4,044	$396K	shares
ZMZOOM COMMUNICATIONS INC	5,532	$387K	shares
AARONS CO INCAARONS CO INC	36,486	$382K	shares
TBRGTRUBRIDGE INC	22,034	$351K	shares
EGHT8X8 INC NEW	124,660	$314K	shares
ARWARROW ELECTRS INC	2,267	$284K	shares
RXTRACKSPACE TECHNOLOGY INC	109,374	$257K	shares
CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTD	30,390	$252K	shares
HOSTESS BRANDS INCHOSTESS BRANDS INC	6,716	$224K	shares
FFWMFIRST FNDTN INC	32,864	$200K	shares
MMM3M CO	1,999	$187K	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	44,436	$174K	shares
HLTHILTON WORLDWIDE HLDGS INC	1,151	$173K	shares
QURATE RETAIL INCQURATE RETAIL INC	273,455	$166K	shares
BAXBAXTER INTL INC	4,295	$162K	shares
EBSEMERGENT BIOSOLUTIONS INC	46,970	$160K	shares
SWKSTANLEY BLACK & DECKER INC	1,900	$159K	shares
WHRWHIRLPOOL CORP	1,130	$151K	shares
LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW	8,333	$142K	shares
TCOMTRIP COM GROUP LTD	3,780	$132K	shares
MTCHMATCH GROUP INC NEW	2,952	$116K	shares
VNDAVANDA PHARMACEUTICALS INC	23,262	$100K	shares
RMAXRE/MAX HLDGS INC	6,599	$85K	shares
IPIINTREPID POTASH INC	2,989	$75K	shares
LBRDKLIBERTY BROADBAND CORP	819	$75K	shares
PHINPHINIA INC	2,562	$69K	shares
MLCOMELCO RESORTS AND ENTMNT LTD	6,779	$67K	shares
FTREFORTREA HLDGS INC	1,979	$57K	shares
ENTAENANTA PHARMACEUTICALS INC	4,784	$53K	shares
KCKINGSOFT CLOUD HLDGS LTD	10,517	$52K	shares
EQRX INCEQRX INC	21,806	$48K	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	4,077	$44K	shares
HUT 8 MINING CORPHUT 8 MINING CORP	17,726	$35K	shares
CDNACAREDX INC	4,805	$34K	shares
SLDPSOLID POWER INC	11,026	$22K	shares
ALLAKOS INCALLAKOS INC	9,541	$22K	shares
2U INC2U INC	4,341	$11K	shares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001211028-24-000002	base		2024-02-14	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC