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
NNNNNN REIT INC	12,008	$518K	0.02%	+6,652	Timeline
EXREXTRA SPACE STORAGE INC	3,229	$518K	0.02%	-1,902	Timeline
XHRXENIA HOTELS & RESORTS INC	37,980	$517K	0.02%	-11,376	Timeline
ATRAPTARGROUP INC	4,161	$514K	0.02%	+70	Timeline
RUSHARUSH ENTERPRISES INC	10,193	$513K	0.02%	-3,077	Timeline
HIWHIGHWOODS PPTYS INC	22,341	$513K	0.02%	-6,689	Timeline
REXRREXFORD INDL RLTY INC	9,124	$512K	0.02%	+4,584	Timeline
CBZCBIZ INC	8,178	$512K	0.02%	-2,451	Timeline
DVADAVITA INC	4,878	$511K	0.02%	-1,283	Timeline
KBRKBR INC	9,220	$511K	0.02%	-2,758	Timeline
BWABORGWARNER INC	14,192	$509K	0.02%	-3,913	Timeline
ACHACCENDRA HEALTH INC	26,308	$507K	0.02%	-7,889	Timeline
SFMSPROUTS FMRS MKT INC	10,513	$506K	0.02%	-4,557	Timeline
HWCHANCOCK WHITNEY CORPORATION	10,291	$500K	0.02%	-3,071	Timeline
INFINERA CORPINFINERA CORP	104,366	$496K	0.02%	-31,370
GNTXGENTEX CORP	15,114	$494K	0.02%	-4,557	Timeline
DOOBRP INC	6,838	$492K	0.02%	-1,722	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	10,950	$492K	0.02%	-8,651
TXRHTEXAS ROADHOUSE INC	3,976	$486K	0.02%	-263	Timeline
OGEOGE ENERGY CORP	13,908	$486K	0.02%	+1,910	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	9,280	$486K	0.02%	-2,815
GENGEN DIGITAL INC	21,237	$485K	0.02%	-1,475	Timeline
BBSIBARRETT BUSINESS SVCS INC	4,185	$485K	0.02%	-1,266	Timeline
ENTGENTEGRIS INC	4,038	$484K	0.02%	+2,474	Timeline
FNFFIDELITY NATL FINL INC	9,463	$483K	0.02%	-2,488	Timeline
EXPEAGLE MATLS INC	2,378	$482K	0.02%	-721	Timeline
BRKRBRUKER CORP	6,556	$482K	0.02%	-1,977	Timeline
VOYAVOYA FINANCIAL INC	6,574	$480K	0.02%	+3,507	Timeline
PNTGPENNANT GROUP INC	34,366	$478K	0.02%	-10,302	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	6,894	$476K	0.02%	-1,834	Timeline
SKTTANGER INC	17,168	$476K	0.02%	-5,102	Timeline
LPXLOUISIANA PAC CORP	6,696	$474K	0.02%	-2,026	Timeline
HUNHUNTSMAN CORP	18,733	$471K	0.02%	-5,648	Timeline
THOTHOR INDS INC	3,951	$467K	0.02%	-1,193	Timeline
TPRTAPESTRY INC	12,667	$466K	0.02%	-3,774	Timeline
NTNXNUTANIX INC	9,755	$465K	0.02%	-5,447	Timeline
SCISERVICE CORP INTL	6,765	$463K	0.02%	-2,023	Timeline
AJGGALLAGHER ARTHUR J & CO	2,051	$461K	0.02%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	32,161	$461K	0.02%	-9,614	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	253,444	$461K	0.02%	-76,047	Timeline
MEDPMEDPACE HLDGS INC	1,497	$459K	0.02%	-451	Timeline
HTOH2O AMERICA	7,004	$458K	0.02%	0	Timeline
KMXCARMAX INC	5,952	$457K	0.02%	-2,041	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	11,297	$457K	0.02%	-3,412	Timeline
ENVAENOVA INTL INC	8,256	$457K	0.02%	-2,806	Timeline
WINGWINGSTOP INC	1,776	$456K	0.02%	-541	Timeline
TEXTEREX CORP NEW	7,880	$453K	0.02%	-2,370	Timeline
MPCMARATHON PETE CORP	3,055	$453K	0.02%	-696	Timeline
BURLBURLINGTON STORES INC	2,327	$453K	0.02%	+492	Timeline
TNDMTANDEM DIABETES CARE INC	15,270	$452K	0.02%	-4,579	Timeline
CACICACI INTL INC	1,393	$451K	0.02%	-360	Timeline
TOLTOLL BROTHERS INC	4,387	$451K	0.02%	-1,319	Timeline
FNFABRINET	2,364	$450K	0.02%	-1,328	Timeline
ADIANALOG DEVICES INC	2,263	$449K	0.02%	+131	Timeline
SIGSIGNET JEWELERS LTD	4,190	$449K	0.02%	-1,266	Timeline
RDNRADIAN GROUP INC	15,645	$447K	0.02%	-4,736	Timeline
HOLXHOLOGIC INC	6,238	$446K	0.02%	-1,869	Timeline
TMETENCENT MUSIC ENTMT GROUP	49,401	$445K	0.02%	-5,943	Timeline
ESNTESSENT GROUP LTD	8,438	$445K	0.02%	-2,531	Timeline
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC	1,404	$444K	0.02%	new
RYNRAYONIER INC	13,148	$439K	0.02%	-3,877	Timeline
UFPIUFP INDUSTRIES INC	3,478	$437K	0.02%	-1,036	Timeline
TECKTECK RESOURCES LTD	10,249	$435K	0.02%	-3,400	Timeline
FIVEFIVE BELOW INC	2,029	$433K	0.02%	-614	Timeline
KVUEKENVUE INC	20,046	$432K	0.02%	+17,554	Timeline
FRFIRST INDL RLTY TR INC	8,177	$431K	0.02%	+3,765	Timeline
FSSFEDERAL SIGNAL CORP	5,608	$430K	0.02%	-6,545	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	7,018	$430K	0.02%	-2,094	Timeline
MUSAMURPHY USA INC	1,202	$429K	0.02%	-353	Timeline
RNRRENAISSANCERE HLDGS LTD	2,182	$428K	0.02%	-652	Timeline
RRYDER SYS INC	3,718	$428K	0.02%	-1,117	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	14,660	$428K	0.02%	-1,876
ALEXALEXANDER & BALDWIN INC	22,515	$428K	0.02%	-7,466	Timeline
MTGMGIC INVT CORP WIS	22,141	$427K	0.02%	+4,920	Timeline
CZRCAESARS ENTERTAINMENT INC NE	9,107	$427K	0.02%	-3,010	Timeline
MATXMATSON INC	3,883	$426K	0.02%	-1,172	Timeline
MDBMONGODB INC	1,043	$426K	0.02%	-307	Timeline
PLXSPLEXUS CORP	3,922	$424K	0.02%	-1,179	Timeline
TFCTRUIST FINL CORP	11,487	$424K	0.02%	-3,034	Timeline
LRNSTRIDE INC	7,118	$423K	0.02%	-2,155	Timeline
CHDNCHURCHILL DOWNS INC	3,132	$423K	0.02%	-944	Timeline
BYDBOYD GAMING CORP	6,748	$422K	0.02%	-1,999	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,920	$422K	0.02%	-574	Timeline
BKRBAKER HUGHES COMPANY	12,311	$421K	0.02%	-3,127	Timeline
OLNOLIN CORP	7,758	$419K	0.02%	-2,352	Timeline
PIPRPIPER SANDLER COS	2,397	$419K	0.02%	-724	Timeline
SANMSANMINA CORP	8,135	$418K	0.02%	-2,458	Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	12,038	$418K	0.02%	-3,576
EMREMERSON ELEC CO	4,289	$417K	0.02%	-6,879	Timeline
SXCSUNCOKE ENERGY INC	38,442	$413K	0.02%	-11,617	Timeline
BJBJS WHSL CLUB HLDGS INC	6,186	$412K	0.02%	-1,838	Timeline
SAIASAIA INC	937	$411K	0.02%	new	Timeline
SNASNAP ON INC	1,417	$409K	0.02%	-353	Timeline
QLYSQUALYS INC	2,069	$406K	0.02%	-624	Timeline
DCHDAUCH CORP	46,058	$406K	0.02%	-13,824	Timeline
EXLSEXLSERVICE HLDGS INC	13,080	$404K	0.02%	-3,925	Timeline
BCBRUNSWICK CORP	4,163	$403K	0.02%	-1,263	Timeline
AOSSMITH A O CORP	4,880	$402K	0.02%	-1,491	Timeline
URGUR-ENERGY INC	260,914	$402K	0.02%	-66,070	Timeline
CATYCATHAY GEN BANCORP	9,012	$402K	0.02%	-2,670	Timeline
SRPTSAREPTA THERAPEUTICS INC	4,115	$397K	0.02%	-1,232	Timeline
PIIPOLARIS INC	4,181	$396K	0.02%	-1,252	Timeline
PNWPINNACLE WEST CAP CORP	5,518	$396K	0.02%	-1,677	Timeline
ACIWACI WORLDWIDE INC	12,924	$395K	0.02%	-3,893	Timeline
ABCBAMERIS BANCORP	7,412	$393K	0.02%	-2,185	Timeline
PAYCPAYCOM SOFTWARE INC	1,894	$392K	0.02%	-1,079	Timeline
GLPIGAMING & LEISURE P	7,938	$392K	0.02%	-2,337	Timeline
PHMPULTE GROUP INC	3,792	$391K	0.02%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	23,542	$391K	0.02%	-7,087	Timeline
IRTINDEPENDENCE RLTY TR INC	25,508	$390K	0.02%	-303	Timeline
CRCRANE COMPANY	3,291	$389K	0.02%	-976	Timeline
SFSTIFEL FINL CORP	5,626	$389K	0.02%	-1,663	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	6,217	$388K	0.02%	-1,838	Timeline
MTDRMATADOR RES CO	6,788	$386K	0.02%	-2,005	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,933	$386K	0.02%	-681	Timeline
CIENCIENA CORP	8,557	$385K	0.02%	-2,533	Timeline
SNAPSNAP INC	22,746	$385K	0.02%	-9,040	Timeline
WNCWABASH NATL CORP	15,039	$385K	0.02%	-4,546	Timeline
NDSNNORDSON CORP	1,446	$382K	0.02%	-355	Timeline
FAFFIRST AMERN FINL CORP	5,932	$382K	0.02%	-1,770	Timeline
MOHMOLINA HEALTHCARE INC	1,057	$382K	0.02%	-2,579	Timeline
NSPINSPERITY INC	3,209	$376K	0.02%	-965	Timeline
ASBASSOCIATED BANC-CORP	17,516	$375K	0.02%	-5,202	Timeline
MANHMANHATTAN ASSOCIATES INC	1,735	$374K	0.02%	-2,115	Timeline
TEAMATLASSIAN CORPORATION	1,562	$372K	0.02%	new	Timeline
CRNCCERENCE INC	18,946	$372K	0.02%	-5,680	Timeline
OFGOFG BANCORP	9,934	$372K	0.02%	-2,995	Timeline
WTFCWINTRUST FINL CORP	3,996	$371K	0.02%	-1,198	Timeline
DIODDIODES INC	4,599	$370K	0.02%	-1,381	Timeline
NTRSNORTHERN TR CORP	4,378	$369K	0.02%	-1,669	Timeline
THGHANOVER INS GROUP INC	3,013	$366K	0.02%	-897	Timeline
LZBLA Z BOY INC	9,890	$365K	0.02%	-2,981	Timeline
BILLBILL HOLDINGS INC	4,454	$363K	0.02%	-1,434	Timeline
APAAPA CORPORATION	10,122	$363K	0.02%	-3,111	Timeline
PKPARK HOTELS & RESORTS INC	23,674	$362K	0.02%	-7,021	Timeline
VECOVEECO INSTRS INC DEL	11,650	$362K	0.02%	-3,495	Timeline
DANDANA INC	24,723	$361K	0.02%	-7,422	Timeline
MSMORGAN STANLEY	3,865	$360K	0.02%	-17,984	Timeline
LOPEGRAND CANYON ED INC	2,727	$360K	0.02%	-820	Timeline
ITGARTNER INC	796	$359K	0.02%	+285	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	31,352	$359K	0.02%	-9,478	Timeline
VVVVALVOLINE INC	9,505	$357K	0.02%	-2,858	Timeline
PRGSPROGRESS SOFTWARE CORP	6,560	$356K	0.02%	-1,971	Timeline
DCIDONALDSON INC	5,448	$356K	0.02%	-1,642	Timeline
DDOMINION ENERGY INC	7,546	$355K	0.02%	-1,794	Timeline
CMECME GROUP INC	1,679	$354K	0.02%	+923	Timeline
EPACENERPAC TOOL GROUP CORP	11,293	$351K	0.02%	-3,576	Timeline
RRCRANGE RES CORP	11,485	$350K	0.02%	+4,195	Timeline
OMCLOMNICELL COM	9,289	$350K	0.02%	-2,782	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	5,642	$349K	0.02%	-1,697	Timeline
SP PLUS CORPSP PLUS CORP	6,782	$348K	0.02%	-2,022
NYTNEW YORK TIMES CO MTN BE	7,075	$347K	0.02%	-2,136	Timeline
JXNJACKSON FINANCIAL INC	6,745	$345K	0.02%	-1,995	Timeline
ANAUTONATION INC	2,294	$345K	0.02%	-693	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,212	$345K	0.02%	-2,463
HRBBLOCK H & R INC	7,120	$344K	0.02%	-2,136	Timeline
AGIALAMOS GOLD INC	25,454	$344K	0.02%	-6,200	Timeline
SYYSYSCO CORP	4,690	$343K	0.02%	-8,440	Timeline
MIDDMIDDLEBY CORP	2,327	$342K	0.02%	-703	Timeline
HPHELMERICH & PAYNE INC	9,429	$342K	0.02%	-2,790	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	24,374	$341K	0.02%	-7,304	Timeline
DASHDOORDASH INC	3,434	$340K	0.02%	new	Timeline
HRIHERC HLDGS INC	2,282	$340K	0.02%	-691	Timeline
MKSIMKS INC.	3,293	$339K	0.02%	-966	Timeline
SMSM ENERGY COMPANY	8,767	$339K	0.02%	-2,657	Timeline
EATBRINKER INTL INC	7,842	$339K	0.02%	-2,359	Timeline
LECOLINCOLN ELEC HLDGS INC	1,557	$339K	0.02%	-465	Timeline
STAGSTAG INDUSTRIAL INC	8,636	$339K	0.02%	+1,462	Timeline
SPGSIMON PPTY GROUP INC NEW	2,373	$338K	0.02%	-592	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	10,267	$338K	0.02%	-3,077	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,949	$337K	0.02%	-585	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	4,340	$337K	0.02%	+18	Timeline
CLHCLEAN HARBORS INC	1,930	$337K	0.02%	-583	Timeline
TAPMOLSON COORS BEVERAGE CO	5,484	$336K	0.02%	-1,761	Timeline
STWDSTARWOOD PPTY TR INC	15,968	$336K	0.02%	-4,838	Timeline
DRHDIAMONDROCK HOSPITALITY CO	35,630	$335K	0.02%	-10,510	Timeline
BLMNBLOOMIN BRANDS INC	11,917	$335K	0.02%	-3,582	Timeline
CIGICOLLIERS INTL GROUP INC	2,631	$334K	0.02%	-800	Timeline
ORIOLD REP INTL CORP	11,261	$331K	0.02%	-11,274	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	210	$330K	0.02%	-134	Timeline
PEBOPEOPLES BANCORP INC	9,787	$330K	0.02%	-2,872	Timeline
DNOWDNOW INC	29,108	$330K	0.02%	-8,778	Timeline
BHEBENCHMARK ELECTRS INC	11,821	$327K	0.02%	-3,558	Timeline
ENSGENSIGN GROUP INC	2,916	$327K	0.02%	-878	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	6,699	$326K	0.02%	-20,623
CCSCENTURY COMMUNITIES INC	3,581	$326K	0.02%	-1,077	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	3,746	$326K	0.02%	-1,135
QCRHQCR HLDGS INC	5,531	$323K	0.01%	-1,676	Timeline
CORTCORCEPT THERAPEUTICS INC	9,912	$322K	0.01%	-2,964	Timeline
MMACYS INC	15,882	$320K	0.01%	-4,795	Timeline
ROCKGIBRALTAR INDS INC	4,048	$320K	0.01%	-1,213	Timeline
CMACOMERICA INC	5,674	$317K	0.01%	-1,684	Timeline
HALOHALOZYME THERAPEUTICS INC	8,588	$317K	0.01%	-2,568	Timeline
AXSAXIS CAP HLDGS LTD	5,727	$317K	0.01%	-1,721	Timeline
CIVICIVITAS RESOURCES INC	4,642	$317K	0.01%	-1,386	Timeline
CSGSCSG SYS INTL INC	5,959	$317K	0.01%	-1,752	Timeline
SUPNSUPERNUS PHARMACEUTICALS	10,866	$314K	0.01%	-3,281	Timeline
BKUBANKUNITED INC	9,677	$314K	0.01%	-2,938	Timeline
SCHLSCHOLASTIC CORP	8,314	$313K	0.01%	-2,511	Timeline
OPENOPENDOOR TECHNOLOGIES INC	69,761	$313K	0.01%	new	Timeline
FLGTFULGENT GENETICS INC	10,797	$312K	0.01%	-3,235	Timeline
UPBDUPBOUND GROUP INC	9,158	$311K	0.01%	-2,749	Timeline
RMBSRAMBUS INC DEL	4,548	$310K	0.01%	-1,364	Timeline
NETCLOUDFLARE INC	3,696	$308K	0.01%	-1,040	Timeline
NFGNATIONAL FUEL GAS CO	6,125	$307K	0.01%	-25	Timeline
OIIOCEANEERING INTL INC	14,337	$305K	0.01%	-4,306	Timeline
CWENCLEARWAY ENERGY INC	11,070	$304K	0.01%	-3,356	Timeline
OFIXORTHOFIX MED INC	22,499	$303K	0.01%	-6,744	Timeline
HAFCHANMI FINL CORP	15,640	$303K	0.01%	-4,720	Timeline
MPWRMONOLITHIC PWR SYS INC	478	$302K	0.01%	-144	Timeline
CPBTHE CAMPBELLS COMPANY	6,992	$302K	0.01%	-675	Timeline
MRC GLOBAL INCMRC GLOBAL INC	27,244	$300K	0.01%	-8,106
TNETTRINET GROUP INC	2,518	$299K	0.01%	-764	Timeline
LBRTLIBERTY ENERGY INC	16,401	$298K	0.01%	-4,958	Timeline
PENPENUMBRA INC	1,175	$296K	0.01%	-1,666	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,763	$294K	0.01%	-2,644	Timeline
KLICKULICKE & SOFFA INDS INC	5,374	$294K	0.01%	-1,611	Timeline
LADLITHIA MTRS INC	890	$293K	0.01%	-269	Timeline
MTWMANITOWOC CO INC	17,461	$291K	0.01%	-5,312	Timeline
MGYMAGNOLIA OIL & GAS CORP	13,618	$290K	0.01%	-4,105	Timeline
TPHTRI POINTE HOMES INC	8,187	$290K	0.01%	-2,467	Timeline
AXONAXON ENTERPRISE INC	1,110	$287K	0.01%	-326	Timeline
WDCWESTERN DIGITAL CORP	5,455	$286K	0.01%	-1,513	Timeline
PTENPATTERSON-UTI ENERGY INC	26,433	$285K	0.01%	-7,824	Timeline
WFGWEST FRASER TIMBER CO LTD	3,288	$283K	0.01%	-857	Timeline
ITGRINTEGER HLDGS CORP	2,845	$282K	0.01%	-859	Timeline
GXOGXO LOGISTICS INCORPORATED	4,589	$281K	0.01%	+2,962	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,578	$281K	0.01%	-771	Timeline
BTGB2GOLD CORP	88,472	$281K	0.01%	-11,600	Timeline
BCOBRINKS CO	3,194	$281K	0.01%	-953	Timeline
INSWINTERNATIONAL SEAWAYS INC	6,152	$280K	0.01%	-3,115	Timeline
BEKEKE HLDGS INC	17,273	$280K	0.01%	-2,783	Timeline
MORNMORNINGSTAR INC	976	$279K	0.01%	-294	Timeline
ROKUROKU INC	3,043	$279K	0.01%	-1,003	Timeline
MURMURPHY OIL CORP	6,546	$279K	0.01%	-1,979	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	18,284	$279K	0.01%	-2,000	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	143,991	$279K	0.01%	-43,172
HAEHAEMONETICS CORP MASS	3,254	$278K	0.01%	-979	Timeline
SCLSTEPAN CO	2,942	$278K	0.01%	-872	Timeline
AVNTAVIENT CORPORATION	6,671	$277K	0.01%	-2,005	Timeline
ARVNARVINAS INC	6,733	$277K	0.01%	new	Timeline
OMFONEMAIN HLDGS INC	5,605	$276K	0.01%	-1,692	Timeline
SJMSMUCKER J M CO	2,183	$276K	0.01%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	3,671	$275K	0.01%	-1,099	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	4,132	$273K	0.01%	-1,237	Timeline
GPNGLOBAL PMTS INC	2,138	$272K	0.01%	-587	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	12,317	$272K	0.01%	-3,719	Timeline
RLJRLJ LODGING TR	23,138	$271K	0.01%	-6,867	Timeline
PCTYPAYLOCITY HLDG CORP	1,636	$270K	0.01%	-880	Timeline
HUBGHUB GROUP INC	2,938	$270K	0.01%	-889	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	7,631	$270K	0.01%	-315
SIGISELECTIVE INS GROUP INC	2,689	$268K	0.01%	+184	Timeline
FOOT LOCKER INCFOOT LOCKER INC	8,588	$268K	0.01%	-2,539
KMBKIMBERLY-CLARK CORP	2,199	$267K	0.01%	+157	Timeline
EFSCENTERPRISE FINL SVCS CORP	5,987	$267K	0.01%	-1,801	Timeline
AMGAFFILIATED MANAGERS GROUP	1,755	$266K	0.01%	+384	Timeline
CGNXCOGNEX CORP	6,375	$266K	0.01%	-1,600	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	19,087	$266K	0.01%	-5,628
RYROYAL BK CDA	2,611	$265K	0.01%	0	Timeline
QDELQUIDELORTHO CORP	3,593	$265K	0.01%	-1,084	Timeline
KIMKIMCO REALTY CORP	12,360	$263K	0.01%	-3,634	Timeline
PATTERSON COS INCPATTERSON COS INC	9,154	$260K	0.01%	-6,530
ETDETHAN ALLEN INTERIORS INC	8,132	$260K	0.01%	-2,445	Timeline
MOMOHELLO GROUP INC	37,290	$259K	0.01%	-10,138	Timeline
HLFHERBALIFE LTD	16,942	$259K	0.01%	-5,077	Timeline
OPCHOPTION CARE HEALTH INC	7,644	$258K	0.01%	-2,300	Timeline
CSWCSW INDUSTRIALS INC	1,243	$258K	0.01%	-375	Timeline
BLKBBLACKBAUD INC	2,962	$257K	0.01%	-898	Timeline
ATENA10 NETWORKS INC	19,530	$257K	0.01%	-5,895	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	2,660	$256K	0.01%	-1,187	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	6,727	$253K	0.01%	-2,021
VLYVALLEY NATL BANCORP	23,073	$251K	0.01%	+13,837	Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INC	1,315	$251K	0.01%	-395
DXCDXC TECHNOLOGY CO	10,894	$249K	0.01%	-3,289	Timeline
TGNATEGNA INC	16,237	$248K	0.01%	-4,917	Timeline
SMMTSUMMIT THERAPEUTICS INC	94,910	$248K	0.01%	-222,330	Timeline
MACMACERICH CO	15,846	$245K	0.01%	-4,649	Timeline
KOPKOPPERS HOLDINGS INC	4,774	$245K	0.01%	-1,455	Timeline
DMCDEL MONTE CORP	9,307	$244K	0.01%	-2,796	Timeline
FTDRFRONTDOOR INC	6,887	$243K	0.01%	-2,089	Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	34,845	$243K	0.01%	-8,800
MTZMASTEC INC	3,190	$242K	0.01%	-960	Timeline
IDAIDACORP INC	2,465	$242K	0.01%	-743	Timeline
DYDYCOM INDS INC	2,087	$240K	0.01%	-631	Timeline
WHDCACTUS INC	5,293	$240K	0.01%	+1,958	Timeline
DKDELEK US HLDGS INC NEW	9,262	$239K	0.01%	-2,800	Timeline
BOXBOX INC	9,319	$239K	0.01%	-2,819	Timeline
DBRGDIGITALBRIDGE GROUP INC	13,589	$238K	0.01%	+3,308	Timeline
FIXCOMFORT SYS USA INC	1,155	$238K	0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	2,843	$237K	0.01%	new	Timeline
CHHCHOICE HOTELS INTL INC	2,091	$237K	0.01%	-613	Timeline
DQDAQO NEW ENERGY CORP	8,900	$237K	0.01%	+8,300	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	7,652	$236K	0.01%	-2,327	Timeline
HOUSANYWHERE REAL ESTATE INC	29,161	$236K	0.01%	-8,773	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	2,767	$235K	0.01%	-821	Timeline
MATMATTEL INC	12,442	$235K	0.01%	+3,541	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	19,124	$234K	0.01%	-5,756
VRTSVIRTUS INVT PARTNERS INC	958	$232K	0.01%	-301	Timeline
TXNMTXNM ENERGY INC	5,562	$231K	0.01%	new	Timeline
ATSATS CORPORATION	5,331	$231K	0.01%	-1,400	Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	2,727	$231K	0.01%	-820
PLNTPLANET FITNESS MASTER ISSUER	3,155	$230K	0.01%	-957	Timeline
FBPFIRST BANCORP CORPORATION	13,986	$230K	0.01%	-4,240	Timeline
CALYCALLAWAY GOLF CO	15,900	$228K	0.01%	-4,696	Timeline
PORPORTLAND GEN ELEC CO	5,265	$228K	0.01%	-1,586	Timeline
EFOREVERFORTH INC	2,352	$226K	0.01%	-711	Timeline
DBXDROPBOX INC	7,661	$226K	0.01%	+5,018	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	15,933	$226K	0.01%	-4,724	Timeline
SCSSTEELCASE INC-CLASS A	16,717	$226K	0.01%	-5,062	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	20,751	$226K	0.01%	-6,258
CBTCABOT CORP	2,677	$224K	0.01%	-808	Timeline
HIBBETT INCHIBBETT INC	3,106	$224K	0.01%	-932
EXASEXACT SCIENCES CORP	3,017	$223K	0.01%	-640	Timeline
CACCCREDIT ACCEP CORP MICH	418	$223K	0.01%	-126	Timeline
FATEFATE THERAPEUTICS INC	59,302	$222K	0.01%	-17,897	Timeline
PAASPAN AMERN SILVER CORP	13,467	$221K	0.01%	-11,333	Timeline
ROIVROIVANT SCIENCES LTD	19,675	$221K	0.01%	new	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	6,419	$221K	0.01%	-1,928	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	3,380	$220K	0.01%	-1,014
HSTMHEALTHSTREAM INC	8,155	$220K	0.01%	-2,453	Timeline
HOPEHOPE BANCORP INC	18,174	$220K	0.01%	-5,501	Timeline
GNWGENWORTH FINL INC	32,759	$219K	0.01%	-9,834	Timeline
ZDZIFF DAVIS INC	3,257	$219K	0.01%	-980	Timeline
CNOBCONNECTONE BANCORP INC	9,511	$218K	0.01%	-2,853	Timeline
ZIONZIONS BANCORPORATION NATL AS	4,950	$217K	0.01%	-1,497	Timeline
MXLMAXLINEAR INC	9,149	$217K	0.01%	-2,763	Timeline
VSXYVICTORIAS SECRET AND CO	8,157	$216K	0.01%	-2,446	Timeline
SSDSIMPSON MFG INC	1,089	$216K	0.01%	new	Timeline
MCMOELIS & CO	3,852	$216K	0.01%	-1,165	Timeline
AZZAZZ INC	3,701	$215K	0.01%	-1,116	Timeline
AEISADVANCED ENERGY INDS	1,967	$214K	0.01%	-580	Timeline
KNFKNIFE RIVER CORP	3,198	$212K	0.01%	-962	Timeline
WKWORKIVA INC	2,078	$211K	0.01%	-624	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	7,825	$211K	0.01%	-2,352	Timeline
ENERPLUS CORPENERPLUS CORP	13,697	$211K	0.01%	-3,500
OLEDUNIVERSAL DISPLAY CORP	1,096	$210K	0.01%	-327	Timeline
ATNIATN INTL INC	5,382	$210K	0.01%	-1,623	Timeline
EVERI HLDGS INCEVERI HLDGS INC	18,674	$210K	0.01%	-5,613
TNLTRAVEL PLUS LEISURE CO	5,346	$209K	0.01%	-1,621	Timeline
ANDEANDERSONS INC	3,629	$209K	0.01%	-1,092	Timeline
CABOCABLE ONE INC	375	$209K	0.01%	-113	Timeline
SMPLSIMPLY GOOD FOODS CO	5,255	$208K	0.01%	new	Timeline
PODDINSULET CORP	955	$207K	0.01%	-1,931	Timeline
MMSMAXIMUS INC	2,474	$207K	0.01%	-744	Timeline
MGMMGM RESORTS INTERNATIONAL	4,578	$205K	0.01%	-768	Timeline
AROCARCHROCK INC	13,338	$205K	0.01%	-4,003	Timeline
LILI AUTO INC	5,447	$204K	0.01%	-1,333	Timeline
MNSOMINISO GROUP HLDG LTD	9,949	$203K	0.01%	-5,758	Timeline
SONSONOCO PRODS CO	3,633	$203K	0.01%	-1,095	Timeline
WKCWORLD KINECT CORPORATION	8,917	$203K	0.01%	-2,697	Timeline
BJRIBJS RESTAURANTS INC	5,625	$203K	0.01%	-1,692	Timeline
LITELUMENTUM HLDGS INC	3,859	$202K	0.01%	-1,170	Timeline
MTNVAIL RESORTS INC	944	$202K	0.01%	-256	Timeline
ESIELEMENT SOLUTIONS INC	8,648	$200K	0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	2,149	$200K	0.01%	-654	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	9,392	$199K	0.01%	-2,794	Timeline
BKHBLACK HILLS CORP	3,693	$199K	0.01%	new	Timeline
PZZAPAPA JOHNS INTL INC	2,605	$199K	0.01%	-785	Timeline
TTECTTEC HLDGS INC	9,168	$199K	0.01%	-2,753	Timeline
OIO-I GLASS INC	12,082	$198K	0.01%	-3,635	Timeline
INNSUMMIT HOTEL PPTYS	29,513	$198K	0.01%	-8,742	Timeline
UTLUNITIL CORP	3,755	$197K	0.01%	-1,128	Timeline
TBITRUEBLUE INC	12,812	$197K	0.01%	-3,848	Timeline
CUZCOUSINS PPTYS INC	8,047	$196K	0.01%	-2,413	Timeline
MEOHMETHANEX CORP	4,129	$196K	0.01%	-1,000	Timeline
AEEAMEREN CORP	2,697	$195K	0.01%	-762	Timeline
ILMNILLUMINA INC	1,402	$195K	0.01%	-3,039	Timeline
DELLDELL TECHNOLOGIES INC	2,535	$194K	0.01%	-1,558	Timeline
IOSPINNOSPEC INC	1,573	$194K	0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	19,007	$194K	0.01%	-5,702
CADECADENCE BANK	6,535	$193K	0.01%	-1,914	Timeline
ALECALECTOR INC	24,191	$193K	0.01%	-7,312	Timeline
GMS INCGMS INC	2,326	$192K	0.01%	-715
TRNTRINITY INDS INC	7,201	$191K	0.01%	-2,143	Timeline
NNINELNET INC	2,164	$191K	0.01%	-646	Timeline
VCVISTEON CORP	1,519	$190K	0.01%	-453	Timeline
OSCROSCAR HEALTH INC	20,688	$189K	0.01%	+2,404	Timeline
ARIAPOLLO COML REAL ESTATE FIN	16,058	$189K	0.01%	-4,919	Timeline
HGVHILTON GRAND VACATIONS INC	4,681	$188K	0.01%	-1,404	Timeline
CMCCOMMERCIAL METALS CO	3,766	$188K	0.01%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,156	$188K	0.01%	-668	Timeline
CHECHEMED CORP NEW	320	$187K	0.01%	-705	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	6,316	$187K	0.01%	-1,900	Timeline
OHIOMEGA HEALTHCARE INVS INC	6,030	$185K	0.01%	-1,787	Timeline
FSLRFIRST SOLAR INC	1,071	$185K	0.01%	-269	Timeline
SKYCHAMPION HOMES INC	2,495	$185K	0.01%	new	Timeline
LSPDLIGHTSPEED COMMERCE INC	8,783	$185K	0.01%	-2,222	Timeline
TTCTORO CO	1,919	$184K	0.01%	-3,357	Timeline
GGGGRACO INC	2,093	$182K	0.01%	-3,571	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	9,440	$179K	0.01%	-2,855
CRSCARPENTER TECHNOLOGY CORP	2,513	$178K	0.01%	-749	Timeline
CBSHCOMMERCE BANCSHARES INC	3,330	$178K	0.01%	-793	Timeline
NICNICOLET BANKSHARES INC	2,217	$178K	0.01%	-664	Timeline
FULFULLER H B CO	2,171	$177K	0.01%	-651	Timeline
GPREGREEN PLAINS INC	7,029	$177K	0.01%	-2,107	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	16,842	$177K	0.01%	-5,095	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	11,882	$176K	0.01%	-3,353
BTEBAYTEX ENERGY CORP	50,900	$175K	0.01%	-4,000	Timeline
CPRICAPRI HOLDINGS LIMITED	3,479	$175K	0.01%	-1,048	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	7,933	$175K	0.01%	-2,459	Timeline
VRRMVERRA MOBILITY CORP	7,544	$174K	0.01%	-2,256	Timeline
GAPGAP INC	8,308	$174K	0.01%	-2,495	Timeline
CRCCALIFORNIA RES CORP	3,158	$173K	0.01%	+33	Timeline
GRCGORMAN RUPP CO	4,846	$172K	0.01%	-1,453	Timeline
TDSTELEPHONE & DATA SYS INC	9,354	$172K	0.01%	-2,739	Timeline
FIVNFIVE9 INC	2,168	$171K	0.01%	-650	Timeline
MEDMEDIFAST INC	2,547	$171K	0.01%	-763	Timeline
FBNCFIRST BANCORP N C	4,632	$171K	0.01%	-1,393	Timeline
SPARTANNASH COSPARTANNASH CO	7,456	$171K	0.01%	-2,256
NWENORTHWESTERN ENERGY GROUP IN	3,340	$170K	0.01%	-963	Timeline
ONBOLD NATL BANCORP IND	10,081	$170K	0.01%	+3,534	Timeline
FINVFINVOLUTION GROUP	34,466	$169K	0.01%	-8,712	Timeline
MRNAMODERNA INC	1,689	$168K	0.01%	-4,160	Timeline
SLGNSILGAN HLDGS INC	3,709	$168K	0.01%	-1,103	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	12,064	$168K	0.01%	-3,629
ABNBAIRBNB INC	1,225	$167K	0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	2,689	$167K	0.01%	-807	Timeline
EGOELDORADO GOLD CORP NEW	12,700	$166K	0.01%	-3,200	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	11,587	$166K	0.01%	-2,954
EVTCEVERTEC INC	4,062	$166K	0.01%	-1,210	Timeline
WRLDWORLD ACCEP CORPORATION	1,275	$166K	0.01%	-384	Timeline
CVCOCAVCO INDS INC DEL	477	$165K	0.01%	-143	Timeline
MPTMEDICAL PROPERTIES TRUST INC	33,516	$165K	0.01%	+4,917	Timeline
VYXNCR VOYIX CORPORATION	9,764	$165K	0.01%	-2,951	Timeline
SONOSONOS INC	9,605	$165K	0.01%	-2,898	Timeline
OSURORASURE TECHNOLOGIES INC	20,053	$164K	0.01%	-6,011	Timeline
TDYTELEDYNE TECHNOLOGIES INC	365	$163K	0.01%	+124	Timeline
VVXV2X INC	3,519	$163K	0.01%	-1,062	Timeline
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	5,043	$163K	0.01%	-1,515
EXCEXELON CORP	4,506	$162K	0.01%	-1,078	Timeline
ZUMZZUMIEZ INC	7,978	$162K	0.01%	-2,406	Timeline
VNTVONTIER CORPORATION	4,631	$160K	0.01%	-1,384	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	728	$160K	0.01%	new
ZLABZAI LAB LTD	5,819	$159K	0.01%	-2,656	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	581	$159K	0.01%	-175	Timeline
HELEHELEN OF TROY LTD	1,315	$159K	0.01%	-393	Timeline
DUKDUKE ENERGY CORP NEW	1,632	$158K	0.01%	0	Timeline
HSYHERSHEY CO	840	$157K	0.01%	0	Timeline
NEUNEWMARKET CORP	286	$156K	0.01%	-198	Timeline
CLDTCHATHAM LODGING TR	14,544	$156K	0.01%	-4,221	Timeline
SCSCSCANSOURCE INC	3,935	$156K	0.01%	-1,183	Timeline
RJFRAYMOND JAMES FINL INC	1,393	$155K	0.01%	-4,089	Timeline
CPFCENTRAL PAC FINL CORP	7,833	$154K	0.01%	-2,374	Timeline
TRICON RESIDENTIAL INCTRICON RESIDENTIAL INC	16,791	$154K	0.01%	-4,200
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	10,085	$153K	0.01%	-2,600
WTTRSELECT WATER SOLUTIONS INC	20,022	$152K	0.01%	-6,019	Timeline
TCBITEXAS CAP BANCSHARES INC	2,346	$152K	0.01%	-713	Timeline
TFXTELEFLEX INCORPORATED	604	$151K	0.01%	-133	Timeline
LEGLEGGETT & PLATT INC	5,778	$151K	0.01%	-1,736	Timeline
WMKWEIS MKTS INC	2,339	$150K	0.01%	-702	Timeline
QTWOQ2 HLDGS INC	3,448	$150K	0.01%	+2,523	Timeline
PJTPJT PARTNERS INC	1,471	$150K	0.01%	-439	Timeline
ZYMEZYMEWORKS INC	14,392	$150K	0.01%	+6,092	Timeline
APPAPPLOVIN CORP	3,732	$149K	0.01%	-1,120	Timeline
TECHBIO-TECHNE CORP	1,935	$149K	0.01%	-1,415	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	9,794	$149K	0.01%	-2,967	Timeline
NGVTINGEVITY CORP	3,128	$148K	0.01%	-937	Timeline
NJRNEW JERSEY RES CORP	3,325	$148K	0.01%	-1,000	Timeline
TACTRANSALTA CORP	17,684	$148K	0.01%	-700	Timeline
CHTRCHARTER COMMUNICATIONS INC	377	$147K	0.01%	-29	Timeline
SWXSOUTHWEST GAS HLDGS INC	2,321	$147K	0.01%	-699	Timeline
SSRMSSR MINING IN	13,595	$147K	0.01%	-3,500	Timeline
HRHEALTHCARE RLTY TR	8,459	$146K	0.01%	-16,169	Timeline
FOXFFOX FACTORY HLDG CORP	2,161	$146K	0.01%	-646	Timeline
RDNTRADNET INC	4,162	$145K	0.01%	-1,254	Timeline
VFCV F CORP	7,626	$143K	0.01%	-2,533	Timeline
MARAMARA HOLDINGS INC	6,080	$143K	0.01%	-1,807	Timeline
UNITI GROUP INCUNITI GROUP INC	24,606	$142K	0.01%	-7,240
BHCBAUSCH HEALTH COS INC	17,400	$140K	0.01%	-4,400	Timeline
NMIHNMI HLDGS INC	4,731	$140K	0.01%	-1,392	Timeline
ASTEASTEC INDS INC	3,761	$140K	0.01%	-1,131	Timeline
JKSJINKOSOLAR HLDG CO LTD	3,798	$140K	0.01%	-987	Timeline
OGSONE GAS INC	2,181	$139K	0.01%	+904	Timeline
ACADACADIA PHARMACEUTICALS INC	4,430	$139K	0.01%	-1,351	Timeline
MTUSMETALLUS INC	5,911	$139K	0.01%	-1,757	Timeline
KSSKOHLS CORP	4,828	$138K	0.01%	-1,450	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,459	$137K	0.01%	-439	Timeline
HCATHEALTH CATALYST INC	14,807	$137K	0.01%	-4,462	Timeline
EXEEXPAND ENERGY CORPORATION	1,770	$136K	0.01%	-1,243	Timeline
BZKANZHUN LIMITED	8,200	$136K	0.01%	+5,900	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,133	$135K	0.01%	-444	Timeline
TBBKBANCORP INC DEL	3,508	$135K	0.01%	-3,027	Timeline
ALAIR LEASE CORP	3,172	$133K	0.01%	-957	Timeline
DFHDREAM FINDERS HOMES INC	3,723	$132K	0.01%	-1,105	Timeline
CNMCORE & MAIN INC	3,246	$131K	0.01%	-975	Timeline
PRIMPRIMORIS SVCS CORP	3,944	$131K	0.01%	-1,188	Timeline
FFINFIRST FINL BANKSHARES INC	4,332	$131K	0.01%	-1,305	Timeline
GOLDGOLD COM INC	4,320	$131K	0.01%	-1,271	Timeline
ASIXADVANSIX INC	4,357	$131K	0.01%	-1,339	Timeline
RHRH	451	$131K	0.01%	-136	Timeline
WWDWOODWARD INC	954	$130K	0.01%	-274	Timeline
NAVINAVIENT CORPORATION	6,977	$130K	0.01%	-2,108	Timeline
COLBCOLUMBIA BKG SYS INC	4,881	$130K	0.01%	-1,473	Timeline
WBSWEBSTER FINL CORP	2,564	$130K	0.01%	-6,170	Timeline
PDMPIEDMONT REALTY TRUST INC	18,318	$130K	0.01%	-5,892	Timeline
ODPTHE ODP CORP	2,285	$129K	0.01%	-670	Timeline
USNAUSANA HEALTH SCIENCES INC	2,405	$129K	0.01%	-718	Timeline
XNCRXENCOR INC	6,056	$129K	0.01%	-1,819	Timeline
GCOGENESCO INC	3,648	$128K	0.01%	-1,096	Timeline
VERINT SYS INCVERINT SYS INC	4,699	$127K	0.01%	-1,419

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 AMERICAS CORPLITHIUM AMERICAS CORP	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