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	Latest event	Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	2,283	$127K	0.01%	-688
VETVERMILION ENERGY INC	10,392	$126K	0.01%	-2,600		Timeline
DOCUDOCUSIGN INC	2,122	$126K	0.01%	-6,474		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	2,633	$126K	0.01%	-792		Timeline
MNTKMONTAUK RENEWABLES INC	13,906	$124K	0.01%	-4,205		Timeline
BBBLACKBERRY LTD	35,500	$124K	0.01%	-9,000		Timeline
KYMRKYMERA THERAPEUTICS INC	4,767	$121K	0.01%	new		Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	4,025	$121K	0.01%	-1,182
HWKNHAWKINS INC	1,711	$120K	0.01%	-512		Timeline
MERCMERCER INTL INC	12,683	$120K	0.01%	-3,866		Timeline
OSBCOLD SECOND BANCORP INC DEL	7,740	$120K	0.01%	-2,323		Timeline
KMIKINDER MORGAN INC DEL	6,730	$119K	0.01%	-1,869		Timeline
NATLNCR ATLEOS CORPORATION	4,881	$119K	0.01%	new		Timeline
FITBFIFTH THIRD BANCORP	3,408	$118K	0.01%	-7		Timeline
XPOXPO INC	1,349	$118K	0.01%	-339		Timeline
TDOCTELADOC HEALTH INC	5,482	$118K	0.01%	new		Timeline
NPOENPRO INC	756	$118K	0.01%	-219		Timeline
AAMIACADIAN ASSET MANAGEMENT INC	6,041	$116K	0.01%	-1,848		Timeline
BCEBCE INC	2,927	$116K	0.01%	0		Timeline
QFINQFIN HOLDINGS INC	7,304	$116K	0.01%	-20,382		Timeline
HBMHUDBAY MINERALS INC	20,889	$116K	0.01%	-5,300		Timeline
NIONIO INC	12,759	$116K	0.01%	-31,253		Timeline
VCYTVERACYTE INC	4,202	$116K	0.01%	-1,206		Timeline
CPKCHESAPEAKE UTILS CORP	1,087	$115K	0.01%	+505		Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	4,545	$114K	0.01%	-1,366
DEIDOUGLAS EMMETT INC	7,822	$113K	0.01%	-1,235		Timeline
GDOTGREEN DOT CORP	11,434	$113K	0.01%	-3,451		Timeline
PERFICIENT INCPERFICIENT INC	1,714	$113K	0.01%	-515
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	2,928	$113K	0.01%	-881
SESEA LTD	2,777	$112K	0.01%	-9,527		Timeline
AGFIRST MAJESTIC SILVER CORP	18,200	$112K	0.01%	-4,100		Timeline
AWRAMER STATES WTR CO	1,383	$111K	0.01%	-417		Timeline
UBSIUNITED BANKSHARES INC WEST V	2,969	$111K	0.01%	-890		Timeline
GFFGRIFFON CORP	1,828	$111K	0.01%	-532		Timeline
CHGGCHEGG INC	9,701	$110K	0.01%	-1,722		Timeline
TENBTENABLE HLDGS INC	2,372	$109K	0.01%	-718		Timeline
NUVEI CORPORATIONNUVEI CORPORATION	4,110	$109K	0.01%	new
CRICARTERS INC	1,448	$108K	<0.01%	-436		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	9,815	$107K	<0.01%	-2,970
R1 RCM INCR1 RCM INC	10,116	$107K	<0.01%	-2,986
AOSLALPHA & OMEGA SEMICONDUCTOR	4,087	$107K	<0.01%	-1,231		Timeline
QNSTQUINSTREET INC	8,382	$107K	<0.01%	-2,512		Timeline
HVTHAVERTY FURNITURE COS INC	2,987	$106K	<0.01%	-892		Timeline
COLMCOLUMBIA SPORTSWEAR CO	1,334	$106K	<0.01%	-395		Timeline
WGOWINNEBAGO INDS INC	1,443	$105K	<0.01%	-434		Timeline
CASHPATHWARD FINANCIAL INC	1,983	$105K	<0.01%	-595		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	73	$104K	<0.01%	-103		Timeline
PREMIER INCPREMIER INC	4,643	$104K	<0.01%	-1,361
SSTKSHUTTERSTOCK INC	2,141	$103K	<0.01%	-643		Timeline
BIOBIO RAD LABS INC	318	$103K	<0.01%	-94		Timeline
OPLNOPENLANE INC	6,862	$102K	<0.01%	-2,050		Timeline
BBTBEACON FINANCIAL CORP.	4,093	$102K	<0.01%	-1,246		Timeline
REVGREV GROUP INC	5,611	$102K	<0.01%	-1,661		Timeline
DVDOUBLEVERIFY HLDGS INC	2,740	$101K	<0.01%	-820		Timeline
RNGRINGCENTRAL INC	2,972	$101K	<0.01%	-888		Timeline
MTBM & T BK CORP	733	$100K	<0.01%	-220		Timeline
HTHTH WORLD GROUP LTD	2,987	$100K	<0.01%	-869		Timeline
TFINTRIUMPH FINANCIAL INC	1,242	$100K	<0.01%	-375		Timeline
PRGPROG HOLDINGS INC	3,242	$100K	<0.01%	-978		Timeline
AZTAAZENTA INC	1,522	$99K	<0.01%	-457		Timeline
MSBIMIDLAND STATES BANCORP INC	3,608	$99K	<0.01%	-1,083		Timeline
LAURLAUREATE ED INC	7,173	$98K	<0.01%	-2,152		Timeline
WENWENDYS CO	5,051	$98K	<0.01%	-1,487		Timeline
ANGOANGIODYNAMICS INC	12,550	$98K	<0.01%	-3,807		Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	3,302	$98K	<0.01%	-1,000
RITMRITHM CAPITAL CORP	9,075	$97K	<0.01%	-2,723		Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	20,626	$97K	<0.01%	-6,130		Timeline
LXLEXINFINTECH HLDGS LTD	51,781	$95K	<0.01%	-13,070		Timeline
TRGPTARGA RES CORP	1,089	$95K	<0.01%	-321		Timeline
DNNDENISON MINES CORP	54,071	$95K	<0.01%	-13,900		Timeline
PRVAPRIVIA HEALTH GROUP INC	4,141	$95K	<0.01%	-1,259		Timeline
ASLEAERSALE CORPORATION	7,452	$95K	<0.01%	-2,249		Timeline
PAYCOR HCM INCPAYCOR HCM INC	4,412	$95K	<0.01%	-1,331
IIPRINNOVATIVE INDL PPTYS INC	934	$94K	<0.01%	-357		Timeline
VMIVALMONT INDS INC	404	$94K	<0.01%	-119		Timeline
ECPGENCORE CAP GROUP INC	1,856	$94K	<0.01%	-555		Timeline
ETSYETSY INC	1,162	$94K	<0.01%	-348		Timeline
APOGAPOGEE ENTERPRISES INC	1,733	$93K	<0.01%	-564		Timeline
CWTCALIFORNIA WTR SVC GROUP	1,797	$93K	<0.01%	-526		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	29,601	$93K	<0.01%	-8,920		Timeline
OTTROTTER TAIL CORP	1,084	$92K	<0.01%	-301		Timeline
TKOTKO GROUP HOLDINGS INC	1,126	$92K	<0.01%	-340		Timeline
POOLPOOL CORP	230	$92K	<0.01%	-69		Timeline
KTBKONTOOR BRANDS INC	1,472	$92K	<0.01%	-433		Timeline
AMEDISYS INCAMEDISYS INC	970	$92K	<0.01%	-290
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	1,597	$92K	<0.01%	-500
GHGUARDANT HEALTH INC	3,364	$91K	<0.01%	-1,012		Timeline
GMEGAMESTOP CORP	5,204	$91K	<0.01%	-1,549		Timeline
SMGSCOTTS MIRACLE-GRO CO	1,426	$91K	<0.01%	-430		Timeline
FNBF N B CORP	6,630	$91K	<0.01%	-2,090		Timeline
BLBLACKLINE INC	1,464	$91K	<0.01%	-441		Timeline
THRYTHRYV HLDGS INC	4,417	$90K	<0.01%	-1,343		Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	6,416	$89K	<0.01%	new
DLBDOLBY LABORATORIES INC	1,023	$88K	<0.01%	-299		Timeline
KEKIMBALL ELECTRONICS INC	3,224	$87K	<0.01%	-993		Timeline
OGNORGANON & CO	5,934	$86K	<0.01%	-1,790		Timeline
EROERO COPPER CORP	5,320	$85K	<0.01%	-1,351		Timeline
RPDRAPID7 INC	1,496	$85K	<0.01%	-451		Timeline
FAFIRST ADVANTAGE CORP NEW	5,136	$85K	<0.01%	-1,516		Timeline
VISNVISTANCE NETWORKS INC	30,075	$85K	<0.01%	-8,954		Timeline
CGAUCENTERRA GOLD INC	14,077	$84K	<0.01%	-3,500		Timeline
NEONEOGENOMICS INC	5,179	$84K	<0.01%	-1,504		Timeline
MQMARQETA INC	12,098	$84K	<0.01%	-3,577		Timeline
SLNOSOLENO THERAPEUTICS INC	2,096	$84K	<0.01%	new		Timeline
SEMSELECT MED HLDGS CORP	3,526	$83K	<0.01%	-1,008		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	1,913	$82K	<0.01%	-574		Timeline
RLAYRELAY THERAPEUTICS INC	7,484	$82K	<0.01%	new		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	1,054	$81K	<0.01%	-320		Timeline
MEIMETHODE ELECTRS INC	3,556	$81K	<0.01%	-1,053		Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	16,000	$81K	<0.01%	-4,100
LZLEGALZOOM COM INC	7,071	$80K	<0.01%	-2,120		Timeline
RLXRLX TECHNOLOGY INC	39,769	$80K	<0.01%	-10,129		Timeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	1,331	$78K	<0.01%	-401
USPHU S PHYSICAL THERAPY	829	$77K	<0.01%	-236		Timeline
NXTNEXTPOWER INC	1,617	$76K	<0.01%	-479		Timeline
EMBCEMBECTA CORP	3,967	$75K	<0.01%	-1,174		Timeline
MFAMFA FINL INC	6,578	$74K	<0.01%	-1,935		Timeline
OPKOPKO HEALTH INC	48,941	$74K	<0.01%	-14,773		Timeline
VCELVERICEL CORP	2,071	$74K	<0.01%	new		Timeline
AVTAVNET INC	1,451	$73K	<0.01%	-417		Timeline
IAGIAMGOLD CORP	28,882	$73K	<0.01%	-7,200		Timeline
HLITHARMONIC INC	5,611	$73K	<0.01%	-1,682		Timeline
AGENUS INCAGENUS INC	87,711	$73K	<0.01%	new
LEGNLEGEND BIOTECH CORP	1,200	$72K	<0.01%	0		Timeline
FORTUNA MNG CORP FFORTUNA MNG CORP F	18,490	$72K	<0.01%	-4,624
PCRXPACIRA BIOSCIENCES INC	2,104	$71K	<0.01%	-635		Timeline
VSATVIASAT INC	2,556	$71K	<0.01%	-149,147		Timeline
CCBCOASTAL FINL CORP WA	1,579	$70K	<0.01%	-478		Timeline
ZTOZTO EXPRESS CAYMAN INC	3,244	$69K	<0.01%	0		Timeline
VREXVAREX IMAGING CORP	3,349	$69K	<0.01%	-1,032		Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	8,979	$69K	<0.01%	-2,685
AAALCOA CORP	1,970	$67K	<0.01%	-599		Timeline
PRCTPROCEPT BIOROBOTICS CORP	1,582	$66K	<0.01%	-473		Timeline
ALKALASKA AIR GROUP INC	1,661	$65K	<0.01%	-485		Timeline
MAG SILVER CORPMAG SILVER CORP	6,171	$65K	<0.01%	-1,600
NGDNEW GOLD INC	43,720	$64K	<0.01%	-11,200		Timeline
TVTXTRAVERE THERAPEUTICS INC	7,156	$64K	<0.01%	-2,151		Timeline
GDRXGOODRX HLDGS INC	9,608	$64K	<0.01%	-2,827		Timeline
FUTUFUTU HLDGS LTD	1,143	$62K	<0.01%	-263		Timeline
ANIKANIKA THERAPEUTICS INC	2,721	$62K	<0.01%	-779		Timeline
AALAMERICAN AIRLINES GROUP INC	4,446	$61K	<0.01%	-1,338		Timeline
PKGPACKAGING CORP AMER	376	$61K	<0.01%	0		Timeline
AVAAVISTA CORP	1,715	$61K	<0.01%	-491		Timeline
MARATHON OIL CORPMARATHON OIL CORP	2,514	$61K	<0.01%	-774
WLYWILEY JOHN & SONS INC	1,914	$61K	<0.01%	-552		Timeline
MGEEMGE ENERGY INC	838	$61K	<0.01%	-270		Timeline
TWITITAN INTL INC ILL	4,131	$61K	<0.01%	-1,217		Timeline
AGILITI INCAGILITI INC	7,724	$61K	<0.01%	-2,331
MATTERPORT INCMATTERPORT INC	22,706	$61K	<0.01%	new
SILVERCREST METALS INCSILVERCREST METALS INC	9,307	$61K	<0.01%	-2,312
HTZHERTZ GLOBAL HLDGS INC	5,795	$60K	<0.01%	-1,765		Timeline
LFSTLIFESTANCE HEALTH GROUP INC	7,600	$60K	<0.01%	-2,289		Timeline
NGNOVAGOLD RESOURCES INC	15,689	$59K	<0.01%	-4,000		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	6,961	$57K	<0.01%	-2,091		Timeline
EVCENTRAVISION COMMUNICATIONS C	13,689	$57K	<0.01%	-4,132		Timeline
ASTLALGOMA STL GROUP INC	5,659	$57K	<0.01%	-1,384		Timeline
UNFIUNITED NAT FOODS INC	3,443	$56K	<0.01%	-1,041		Timeline
VIRVIR BIOTECHNOLOGY INC	5,555	$56K	<0.01%	-1,676		Timeline
NTGRNETGEAR INC	3,740	$55K	<0.01%	-1,100		Timeline
ERASERASCA INC	25,996	$55K	<0.01%	new		Timeline
EVERBRIDGE INCEVERBRIDGE INC	2,247	$55K	<0.01%	-674
PARAGON 28 INCPARAGON 28 INC	4,395	$55K	<0.01%	-1,296
TWTRADEWEB MKTS INC	595	$54K	<0.01%	0		Timeline
RVMDREVOLUTION MEDICINES INC	1,871	$54K	<0.01%	new		Timeline
SASEABRIDGE GOLD INC	4,412	$54K	<0.01%	-1,100		Timeline
CHRSCOHERUS ONCOLOGY INC	16,084	$54K	<0.01%	-4,830		Timeline
HPKHIGHPEAK ENERGY INC	3,822	$54K	<0.01%	new		Timeline
ALEALLETE INC	864	$53K	<0.01%	-250		Timeline
EHABENHABIT INC	5,058	$52K	<0.01%	-1,490		Timeline
SIISPROTT INC	1,500	$51K	<0.01%	-400		Timeline
BMBLBUMBLE INC	3,485	$51K	<0.01%	-1,026		Timeline
PDSPRECISION DRILLING CORP	900	$49K	<0.01%	-200		Timeline
JBHTHUNT J B TRANS SVCS INC	243	$49K	<0.01%	0		Timeline
DCBODOCEBO INC	1,019	$49K	<0.01%	-411		Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	29,007	$49K	<0.01%	-8,691
WK KELLOGG COWK KELLOGG CO	3,746	$49K	<0.01%	new
SNXTD SYNNEX CORPORATION	426	$46K	<0.01%	-124		Timeline
TALTAL ED GROUP	3,655	$46K	<0.01%	+396		Timeline
ERIEERIE INDTY CO	137	$46K	<0.01%	-777		Timeline
APPSDIGITAL TURBINE INC	6,530	$45K	<0.01%	-1,969		Timeline
ORLAORLA MNG LTD NEW	13,828	$45K	<0.01%	-3,495		Timeline
GLWCORNING INC	1,410	$43K	<0.01%	0		Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	3,230	$43K	<0.01%	-850		Timeline
LACLITHIUM AMERS CORP NEW	6,654	$43K	<0.01%	new		Timeline
KELYAKELLY SVCS INC	1,977	$43K	<0.01%	-583		Timeline
UPWKUPWORK INC	2,919	$43K	<0.01%	-856		Timeline
GTNGRAY MEDIA INC	4,783	$43K	<0.01%	-1,424		Timeline
NABLN-ABLE INC	3,159	$42K	<0.01%	-1,016		Timeline
PEBPEBBLEBROOK HOTEL TR	2,649	$42K	<0.01%	-705		Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	19,131	$42K	<0.01%	-5,775
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	6,654	$42K	<0.01%	new
XPERXPERI INC	3,790	$42K	<0.01%	-1,108		Timeline
ZIPZIPRECRUITER INC	3,017	$42K	<0.01%	-875		Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	1,618	$42K	<0.01%	-472		Timeline
GOOSCANADA GOOSE HLDGS INC	3,437	$41K	<0.01%	-845		Timeline
EBCEASTERN BANKSHARES INC	2,888	$41K	<0.01%	-855		Timeline
DOCSDOXIMITY INC	1,460	$41K	<0.01%	-428		Timeline
PTCTPTC THERAPEUTICS INC	1,482	$41K	<0.01%	-445		Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	4,702	$41K	<0.01%	-1,189
HANESBRANDS INCHANESBRANDS INC	8,994	$40K	<0.01%	-2,704
AHCOADAPTHEALTH CORP	5,367	$39K	<0.01%	-1,618		Timeline
UPSTUPSTART HLDGS INC	929	$38K	<0.01%	-215		Timeline
SABRSABRE CORP	8,665	$38K	<0.01%	-2,552		Timeline
HUTHUT 8 CORP	2,863	$38K	<0.01%	new		Timeline
ESTAESTABLISHMENT LABS HLDGS INC	1,411	$37K	<0.01%	-413		Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	1,599	$37K	<0.01%	-406		Timeline
WOLFSPEED INCWOLFSPEED INC	822	$36K	<0.01%	-8,870
ICHRICHOR HOLDINGS	1,038	$35K	<0.01%	-305		Timeline
EFXTENERFLEX LTD	7,244	$34K	<0.01%	-1,900		Timeline
OBEOBSIDIAN ENERGY LTD	4,900	$33K	<0.01%	-1,300		Timeline
SOMALOGIC INCSOMALOGIC INC	12,914	$33K	<0.01%	-3,834
GNRCGENERAC HLDGS INC	248	$32K	<0.01%	-74		Timeline
NOANORTH AMERN CONSTR GROUP LTD	1,529	$32K	<0.01%	-400		Timeline
ACCOACCO BRANDS CORP	5,081	$31K	<0.01%	-1,506		Timeline
HROWHARROW INC	2,747	$31K	<0.01%	-818		Timeline
STKLSUNOPTA INC	5,703	$31K	<0.01%	-1,465		Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	1,254	$30K	<0.01%	-407
NCNONCINO INC	856	$29K	<0.01%	-280		Timeline
ALNTALLIENT INC	972	$29K	<0.01%	-288		Timeline
GRABGRAB HOLDINGS LIMITED	8,318	$28K	<0.01%	-29,125		Timeline
CRONCRONOS GROUP INC	13,249	$28K	<0.01%	-3,389		Timeline
SVMSILVERCORP METALS INC	10,876	$28K	<0.01%	-2,900		Timeline
TGBTASEKO MINES LTD	19,400	$27K	<0.01%	-4,500		Timeline
MATVMATIV HOLDINGS INC	1,745	$27K	<0.01%	-509		Timeline
SKESKEENA RES LTD NEW	5,124	$25K	<0.01%	-1,251		Timeline
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	626	$25K	<0.01%	-146
EXKENDEAVOUR SILVER CORP	11,994	$24K	<0.01%	-3,000		Timeline
AGMFEDERAL AGRIC MTG CORP	125	$24K	<0.01%	-29		Timeline
OLO INCOLO INC	4,141	$24K	<0.01%	-1,244
MGNIMAGNITE INC	2,256	$21K	<0.01%	-598		Timeline
IAUXI-80 GOLD CORP	12,124	$21K	<0.01%	-3,034		Timeline
ATHMAUTOHOME INC	700	$20K	<0.01%	0		Timeline
EEEXCELERATE ENERGY INC	1,242	$19K	<0.01%	-408		Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	2,253	$17K	<0.01%	-731		Timeline
JBLUJETBLUE AIRWAYS CORP	2,867	$16K	<0.01%	-777		Timeline
LEVGQLION ELEC CO COM (CAN)	8,386	$15K	<0.01%	-2,043		Timeline
ACDCPROFRAC HLDG CORP	1,414	$12K	<0.01%	-417		Timeline
NEWPNEW PAC METALS CORP	5,714	$11K	<0.01%	-1,391		Timeline
FSRNQFISKER INC	5,705	$10K	<0.01%	-1,668		Timeline
TWLOTWILIO INC	115	$9K	<0.01%	-4,145		Timeline
SKYWSKYWEST INC	163	$9K	<0.01%	-28		Timeline
BVSBIOVENTUS INC	1,687	$9K	<0.01%	-414		Timeline
VTRSVIATRIS INC	432	$5K	<0.01%	0		Timeline
WBWEIBO CORP	470	$5K	<0.01%	0		Timeline
VFFVILLAGE FARMS INTL INC	6,720	$5K	<0.01%	-1,491		Timeline
JOYYJOYY INC	63	$3K	<0.01%	-35		Timeline
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC	1,405	$1K	<0.01%	-413
CINFCINCINNATI FINL CORP	4	$0	0%	-2,122	Value filed as zero, left out of ratios.	Timeline
BENFRANKLIN TEMPLETON INC	4	$0	0%	-113	Value filed as zero, left out of ratios.	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 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