SHELL ASSET MANAGEMENT CO

13F filer, CIK 1211028, THE HAGUE, Netherlands

SHELL ASSET MANAGEMENT CO reported $2,196,232,000 across 1,252 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-07-25. Its ten largest share positions make up 33.06% of the portfolio.

Filed 2024-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001211028-24-000006

Period: 2024-03-31
Reported value: $2.2B
Holdings: 1,252
Top 10 weight: 33.06%
New: 86
Sold out: 83

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+1,044,784	$129M
CMGadded	+229,405	$14.4M
CLSnew	+138,455	$7.94M
UBERadded	+99,392	$7.22M
KLACadded	+7,990	$6.59M

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	-40,498	-$18.1M
AAPLreduced	-78,750	-$16.6M
ADMexited	-126,445	-$9.13M
GOOGLreduced	-45,757	-$8.33M
UNHreduced	-16,241	-$8.27M

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, Q1 2024

Share positions as resolved from 13F-HR 0001211028-24-000006, largest first. % of portfolio is the value over $2,196,232,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	329,312	$147M	6.7%	-40,498	Timeline
NVDANVIDIA CORPORATION	1,166,984	$144M	6.56%	+1,044,784	Timeline
AAPLAPPLE INC	595,854	$125M	5.71%	-78,750	Timeline
AMZNAMAZON COM INC	449,008	$86.8M	3.95%	-27,642	Timeline
METAMETA PLATFORMS INC	96,687	$48.8M	2.22%	-3,328	Timeline
GOOGALPHABET INC	240,782	$44.2M	2.01%	-19,892	Timeline
LLYELI LILLY & CO	41,172	$37.3M	1.7%	-3,934	Timeline
UNHUNITEDHEALTH GROUP INC	63,909	$32.5M	1.48%	-16,241	Timeline
GOOGLALPHABET INC	167,657	$30.5M	1.39%	-45,757	Timeline
COSTCOSTCO WHOLESALE CORPORATION	34,281	$29.1M	1.33%	-2,196	Timeline
AVGOBROADCOM INC	17,414	$28M	1.27%	+1,114	Timeline
VVISA INC	101,473	$26.6M	1.21%	-9,558	Timeline
MAMASTERCARD INCORPORATED	51,285	$22.6M	1.03%	-4,348	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	46,669	$19M	0.86%	-1,106	Timeline
TSLATESLA INC	87,577	$17.3M	0.79%	-21,660	Timeline
CDNSCADENCE DESIGN SYSTEM INC	53,843	$16.6M	0.75%	+2,952	Timeline
MCOMOODYS CORP	36,610	$15.4M	0.7%	+4,458	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	234,450	$14.7M	0.67%	+229,405	Timeline
BKNGBOOKING HOLDINGS INC	3,704	$14.7M	0.67%	-106	Timeline
INDAISHARES TR	246,591	$13.8M	0.63%	+16,300	Timeline
REGNREGENERON PHARMACEUTICALS	12,816	$13.5M	0.61%	-1,365	Timeline
JPMJPMORGAN CHASE & CO	66,437	$13.4M	0.61%	+4,262	Timeline
NOWSERVICENOW INC	16,893	$13.3M	0.61%	-1,189	Timeline
ABTABBOTT LABORATORIES	126,309	$13.1M	0.6%	-21,877	Timeline
INTUINTUIT	19,660	$12.9M	0.59%	-1,688	Timeline
ISRGINTUITIVE SURGICAL INC	28,687	$12.8M	0.58%	-1,880	Timeline
HDHOME DEPOT INC	35,857	$12.3M	0.56%	-9,682	Timeline
AMATAPPLIED MATLS INC	52,271	$12.3M	0.56%	-8,348	Timeline
PGRPROGRESSIVE CORP	57,572	$12M	0.54%	+11,218	Timeline
SNEXSTONEX GROUP INC	156,974	$11.8M	0.54%	-18,657	Timeline
AMDADVANCED MICRO DEVICES INC	72,615	$11.8M	0.54%	+7,674	Timeline
TDGTRANSDIGM GROUP INC	9,168	$11.7M	0.53%	-471	Timeline
SPGIS&P GLOBAL INC	25,168	$11.2M	0.51%	-4,084	Timeline
PEPPEPSICO INC	66,462	$11M	0.5%	-4,732	Timeline
UBERUBER TECHNOLOGIES INC	143,236	$10.4M	0.47%	+99,392	Timeline
XOMEXXON MOBIL CORP	88,425	$10.2M	0.46%	+21,333	Timeline
CSLCARLISLE COS INC	24,956	$10.1M	0.46%	-2,370	Timeline
FICOFAIR ISAAC CORP	6,755	$10.1M	0.46%	-130	Timeline
FISFIDELITY NATL INFORMATION SV	127,871	$9.64M	0.44%	-21,158	Timeline
NEMNEWMONT CORP	226,051	$9.46M	0.43%	+155,078	Timeline
ADBEADOBE INC	16,961	$9.42M	0.43%	-9,820	Timeline
BROBROWN & BROWN INC	104,029	$9.3M	0.42%	-3,818	Timeline
AEMAGNICO EAGLE MINES LTD	140,534	$9.19M	0.42%	-26,892	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	8,537	$9.09M	0.41%	+1,898
XYLXYLEM INC	64,501	$8.75M	0.4%	-2,578	Timeline
ACGLARCH CAP GROUP LTD	83,067	$8.38M	0.38%	-7,716	Timeline
PANWPALO ALTO NETWORKS INC	23,846	$8.08M	0.37%	+229	Timeline
MRKMERCK & CO INC	64,777	$8.02M	0.37%	-542	Timeline
CLSCELESTICA INC	138,455	$7.94M	0.36%	new	Timeline
FISVFISERV INC	52,945	$7.89M	0.36%	-15,635	Timeline
INGRINGREDION INC	68,030	$7.8M	0.36%	-26,649	Timeline
KLACKLA CORP	9,277	$7.65M	0.35%	+7,990	Timeline
VRTXVERTEX PHARMACEUTICALS INC	16,074	$7.53M	0.34%	-77	Timeline
NFLXNETFLIX INC.	11,001	$7.42M	0.34%	-929	Timeline
ROPROPER TECHNOLOGIES INC	12,765	$7.2M	0.33%	-10,079	Timeline
CRMSALESFORCE INC	27,552	$7.08M	0.32%	-10,172	Timeline
CVXCHEVRON CORPORATION	44,758	$7M	0.32%	-2,592	Timeline
CBOECBOE GLOBAL MKTS INC	40,505	$6.89M	0.31%	+4,823	Timeline
FASTFASTENAL CO	103,985	$6.53M	0.3%	-1,988	Timeline
URIUNITED RENTALS INC	10,071	$6.51M	0.3%	+413	Timeline
CITHE CIGNA GROUP	19,605	$6.48M	0.3%	+2,772	Timeline
ABBVABBVIE INC	37,616	$6.45M	0.29%	-1,985	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	225,307	$6.38M	0.29%	+31,640
CSGPCOSTAR GROUP INC	80,414	$5.96M	0.27%	-4,909	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,642	$5.88M	0.27%	-5,472	Timeline
GILDGILEAD SCIENCES INC	85,455	$5.86M	0.27%	-3,068	Timeline
AMGNAMGEN INC	18,600	$5.81M	0.26%	-1,040	Timeline
PGPROCTER & GAMBLE CO	34,821	$5.74M	0.26%	+657	Timeline
EGEVEREST GROUP LTD	15,046	$5.73M	0.26%	+4,669	Timeline
DEDEERE & CO	15,250	$5.7M	0.26%	-9,877	Timeline
APHAMPHENOL CORP	84,304	$5.68M	0.26%	+76,437	Timeline
ELVELEVANCE HEALTH INC FORMERLY	10,460	$5.67M	0.26%	+757	Timeline
PAYOPAYONEER GLOBAL INC	1,022,794	$5.67M	0.26%	new	Timeline
DHRDANAHER CORP DEL	21,969	$5.49M	0.25%	-7,563	Timeline
EQXEQUINOX GOLD CORP	1,040,314	$5.43M	0.25%	+459,082	Timeline
QCOMQUALCOMM INC	26,760	$5.33M	0.24%	-1,211	Timeline
DARDARLING INGREDIENTS INC	132,393	$4.87M	0.22%	-21,651	Timeline
CPRTCOPART INC	87,791	$4.75M	0.22%	-4,304	Timeline
DVNDEVON ENERGY CORP NEW	97,785	$4.63M	0.21%	-20,679	Timeline
EDCONSOLIDATED EDISON INC	51,327	$4.59M	0.21%	+2,644	Timeline
EOGEOG RES INC	36,442	$4.59M	0.21%	-4,234	Timeline
UNPUNION PAC CORP	20,224	$4.58M	0.21%	-3,393	Timeline
AXPAMERICAN EXPRESS CO	19,435	$4.5M	0.2%	+670	Timeline
PYPLPAYPAL HLDGS INC	77,396	$4.49M	0.2%	-22,351	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,211	$4.45M	0.2%	-66	Timeline
KRKROGER CO	88,963	$4.44M	0.2%	+6,806	Timeline
VZVERIZON COMMUNICATIONS INC	106,066	$4.37M	0.2%	-69,410	Timeline
ADPAUTOMATIC DATA PROCESSING IN	18,276	$4.36M	0.2%	+2,688	Timeline
HONHONEYWELL INTL INC	20,406	$4.36M	0.2%	-6,373	Timeline
TRITHOMSON REUTERS CORP	25,678	$4.33M	0.2%	-71	Timeline
BBYBEST BUY INC	50,211	$4.23M	0.19%	+14,039	Timeline
EIXEDISON INTL	57,907	$4.16M	0.19%	+7,393	Timeline
CVSCVS HEALTH CORP	69,834	$4.12M	0.19%	+5,053	Timeline
SMINISHARES TR	50,799	$4.11M	0.19%	-20,815	Timeline
SYFSYNCHRONY FINANCIAL	86,506	$4.08M	0.19%	+9,043	Timeline
CTASCINTAS CORP	5,826	$4.08M	0.19%	-2,553	Timeline
IRMIRON MTN INC DEL	44,646	$4M	0.18%	+6,912	Timeline
DECKDECKERS OUTDOOR CORP	4,120	$3.99M	0.18%	+856	Timeline
AMTAMERICAN TOWER CORP	20,444	$3.97M	0.18%	-15,324	Timeline
POWIPOWER INTEGRATIONS INC	56,079	$3.94M	0.18%	+24,471	Timeline
DISDISNEY WALT CO	39,153	$3.89M	0.18%	-25,704	Timeline
PDDPDD HOLDINGS INC	29,127	$3.87M	0.18%	-3,990	Timeline
MELIMERCADOLIBRE INC	2,316	$3.81M	0.17%	+615	Timeline
KOCOCA COLA CO	59,602	$3.79M	0.17%	-26,595	Timeline
HIGHARTFORD INSURANCE GROUP INC	37,306	$3.75M	0.17%	+1,103	Timeline
SUSUNCOR ENERGY INC NEW	97,444	$3.71M	0.17%	+14,195	Timeline
ENBENBRIDGE INC	103,848	$3.69M	0.17%	-51,324	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	18,645	$3.67M	0.17%	-7,816	Timeline
EXPDEXPEDITORS INTL WASH INC	29,396	$3.67M	0.17%	-6,177	Timeline
CEGCONSTELLATION ENERGY CORP	18,241	$3.65M	0.17%	+6,489	Timeline
TRVTRAVELERS COMPANIES INC	17,839	$3.63M	0.17%	-5,383	Timeline
FTNTFORTINET INC	59,679	$3.6M	0.16%	+13,905	Timeline
TECKTECK RESOURCES LTD	75,030	$3.6M	0.16%	+64,781	Timeline
SRESEMPRA	47,174	$3.59M	0.16%	+8,412	Timeline
CNICANADIAN NATL RY CO	30,303	$3.58M	0.16%	+3,456	Timeline
DXCMDEXCOM INC	31,521	$3.57M	0.16%	-5,789	Timeline
PEVERPURE INC	55,189	$3.54M	0.16%	-61,492	Timeline
HCAHCA HEALTHCARE INC	11,015	$3.54M	0.16%	+1,526	Timeline
DRIDARDEN RESTAURANTS INC	23,101	$3.5M	0.16%	+353	Timeline
ADSKAUTODESK INC	14,096	$3.49M	0.16%	-723	Timeline
IBMINTERNATIONAL BUSINESS MACHS	19,852	$3.43M	0.16%	-7,625	Timeline
SLABSILICON LABORATORIES INC	30,835	$3.41M	0.16%	-13,897	Timeline
CNCCENTENE CORP DEL	50,703	$3.36M	0.15%	+4,121	Timeline
FDXFEDEX CORP	11,210	$3.36M	0.15%	+1,723	Timeline
WCNWASTE CONNECTIONS INC	18,786	$3.29M	0.15%	-13,363	Timeline
NTRNUTRIEN LTD	64,216	$3.27M	0.15%	+24,286	Timeline
TXNTEXAS INSTRS INC	16,698	$3.25M	0.15%	-11,442	Timeline
BW LPG LTDBW LPG LTD	174,188	$3.24M	0.15%	new
LOWLOWES COS INC	14,663	$3.23M	0.15%	-6,446	Timeline
EWEDWARDS LIFESCIENCES CORP	34,983	$3.23M	0.15%	-15,037	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	24,660	$3.23M	0.15%	+5,624
RSRELIANCE INC	11,253	$3.21M	0.15%	+790	Timeline
EQIXEQUINIX INC	4,236	$3.21M	0.15%	+217	Timeline
FFIVF5 INC	18,532	$3.19M	0.15%	-1,113	Timeline
APGAPI GROUP CORP	83,275	$3.13M	0.14%	-8,798	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,009	$3.07M	0.14%	-2,840	Timeline
WYWEYERHAEUSER CO	105,968	$3.01M	0.14%	+14,226	Timeline
ALLALLSTATE CORP	18,795	$3M	0.14%	-2,418	Timeline
SLBSLB LIMITED	63,493	$3M	0.14%	+3,135	Timeline
TDTORONTO DOMINION BK ONT	54,136	$2.98M	0.14%	-21,236	Timeline
NVRNVR INC	389	$2.95M	0.13%	-45	Timeline
BMYBRISTOL-MYERS SQUIBB CO	70,314	$2.92M	0.13%	-3,612	Timeline
INCYINCYTE CORP	47,312	$2.87M	0.13%	+28,290	Timeline
CSCOCISCO SYS INC	60,119	$2.86M	0.13%	-26,008	Timeline
TJXTJX COS INC NEW	25,562	$2.81M	0.13%	+296	Timeline
MCDMCDONALDS CORP	10,671	$2.72M	0.12%	-3,948	Timeline
CLCOLGATE PALMOLIVE CO	27,898	$2.71M	0.12%	-2,762	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	19,662	$2.69M	0.12%	-8,508	Timeline
UUNITY SOFTWARE INC	165,142	$2.69M	0.12%	-4,897	Timeline
SYKSTRYKER CORPORATION	7,844	$2.67M	0.12%	-3,366	Timeline
GDDYGODADDY INC	18,732	$2.62M	0.12%	+3,481	Timeline
MUMICRON TECHNOLOGY INC	19,650	$2.58M	0.12%	-6,918	Timeline
FDSFACTSET RESH SYS INC	6,322	$2.58M	0.12%	+529	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	37,479	$2.55M	0.12%	+5,959	Timeline
NINISOURCE INC	88,460	$2.55M	0.12%	+35,540	Timeline
TAT&T INC	131,476	$2.51M	0.11%	-63,342	Timeline
KMBKIMBERLY-CLARK CORP	18,153	$2.51M	0.11%	+15,954	Timeline
EAELECTRONIC ARTS INC	18,001	$2.51M	0.11%	+1,385	Timeline
MCKMCKESSON CORP	4,291	$2.51M	0.11%	-1,986	Timeline
AWKAMERICAN WTR WKS CO INC NEW	19,050	$2.46M	0.11%	-14,928	Timeline
KSAISHARES TR	60,471	$2.46M	0.11%	+1,300	Timeline
HAPNHAPPEN INC	290,067	$2.45M	0.11%	-34,508	Timeline
BNBROOKFIELD CORP	57,831	$2.4M	0.11%	-6,057	Timeline
MGAMAGNA INTL INC	57,324	$2.4M	0.11%	+30,323	Timeline
OVVOVINTIV INC	49,658	$2.33M	0.11%	+1,064	Timeline
BLACKROCK INCBLACKROCK INC	2,933	$2.31M	0.11%	-1,836
NXTNEXTPOWER INC	49,002	$2.3M	0.1%	+47,385	Timeline
HPQHP INC	65,126	$2.28M	0.1%	+4,813	Timeline
RTXRTX CORPORATION	22,477	$2.26M	0.1%	-13,265	Timeline
AGCOAGCO CORP	22,714	$2.22M	0.1%	+17,242	Timeline
FANGDIAMONDBACK ENERGY INC	10,850	$2.17M	0.1%	+65	Timeline
WFCWELLS FARGO & CO	36,470	$2.17M	0.1%	+10,374	Timeline
TGTTARGET CORP	14,621	$2.16M	0.1%	+1,865	Timeline
MLMMARTIN MARIETTA MATLS INC	3,986	$2.16M	0.1%	-3,685	Timeline
GWWWW GRAINGER INC	2,392	$2.16M	0.1%	+505	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	59,043	$2.15M	0.1%	+6,731
STNSTANTEC INC	25,700	$2.15M	0.1%	-4,812	Timeline
KBAKRANESHARES TRUST	98,733	$2.15M	0.1%	-28,631	Timeline
WMTWALMART INC	31,463	$2.13M	0.1%	+22,946	Timeline
AIZASSURANT INC	12,668	$2.11M	0.1%	+1,948	Timeline
REGREGENCY CTRS CORP	33,613	$2.09M	0.1%	+10,391	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	28,321	$2.09M	0.1%	-4,252	Timeline
VEEVVEEVA SYS INC	11,309	$2.07M	0.09%	+2,650	Timeline
NOCNORTHROP GRUMMAN CORP	4,719	$2.06M	0.09%	+1,146	Timeline
HIIHUNTINGTON INGALLS INDS INC	8,312	$2.05M	0.09%	+173	Timeline
CORCENCORA INC	9,065	$2.04M	0.09%	+1,006	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	11,511	$2.03M	0.09%	+3,625	Timeline
FNVFRANCO NEV CORP	17,099	$2.03M	0.09%	-5,416	Timeline
SBUXSTARBUCKS CORP	25,959	$2.02M	0.09%	-22,867	Timeline
WESTROCK COWESTROCK CO	39,836	$2M	0.09%	+8,471
BACBANK OF AMER CORP	49,977	$1.99M	0.09%	-70,236	Timeline
PMPHILIP MORRIS INTL INC	19,490	$1.98M	0.09%	-13,003	Timeline
MPMP MATERIALS CORP	155,164	$1.98M	0.09%	-18,455	Timeline
SNPSSYNOPSYS INC	3,318	$1.97M	0.09%	+367	Timeline
CBRECBRE GROUP INC	22,022	$1.96M	0.09%	-20,370	Timeline
AAGILENT TECHNOLOGIES INC	15,011	$1.95M	0.09%	-14,542	Timeline
SCHWCHARLES SCHWAB CORP (THE)	26,284	$1.94M	0.09%	-52,921	Timeline
CFGCITIZENS FINL GROUP INC	53,742	$1.94M	0.09%	+4,343	Timeline
UUUUENERGY FUELS INC	319,358	$1.94M	0.09%	+212,926	Timeline
TMUST-MOBILE US INC	10,964	$1.93M	0.09%	+3,483	Timeline
WSMWILLIAMS SONOMA INC	6,828	$1.93M	0.09%	+244	Timeline
PCGPG&E CORP	109,576	$1.91M	0.09%	-75,440	Timeline
TREXTREX INC	25,417	$1.88M	0.09%	-2,676	Timeline
HUMHUMANA INC	5,037	$1.88M	0.09%	+454	Timeline
MAAMID-AMER APT CMNTYS INC	13,096	$1.87M	0.09%	+4,646	Timeline
MRVLMARVELL TECHNOLOGY INC	26,671	$1.86M	0.08%	-8,574	Timeline
BNSBANK NOVA SCOTIA B C	40,664	$1.86M	0.08%	-17,992	Timeline
TUTELUS CORPORATION	122,590	$1.85M	0.08%	-49,580	Timeline
GEGE AEROSPACE	11,633	$1.85M	0.08%	-9,089	Timeline
DPZDOMINOS PIZZA INC	3,558	$1.84M	0.08%	+446	Timeline
LEGHLEGACY HOUSING CORP	78,610	$1.8M	0.08%	new	Timeline
NEENEXTERA ENERGY INC	25,401	$1.8M	0.08%	-23,248	Timeline
PAYXPAYCHEX INC	14,954	$1.77M	0.08%	+2,741	Timeline
WELLWELLTOWER INC	16,966	$1.77M	0.08%	-7,704	Timeline
HBANHUNTINGTON BANCSHARES INC	134,147	$1.77M	0.08%	-69,310	Timeline
PLDPROLOGIS INC.	15,717	$1.76M	0.08%	-8,075	Timeline
DINOHF SINCLAIR CORP	32,606	$1.74M	0.08%	+22,802	Timeline
INTCINTEL CORP	54,834	$1.7M	0.08%	-27,487	Timeline
ULTAULTA BEAUTY INC	4,393	$1.7M	0.08%	-1,987	Timeline
Vital Energy IncVital Energy Inc	37,780	$1.69M	0.08%	+5,395
PFEPFIZER INC	60,201	$1.68M	0.08%	-41,441	Timeline
TROWPRICE T ROWE GROUP INC	14,601	$1.68M	0.08%	-12,330	Timeline
ROKROCKWELL AUTOMATION INC	5,985	$1.65M	0.08%	+874	Timeline
CMCSACOMCAST CORP NEW	41,783	$1.64M	0.07%	-24,030	Timeline
XELXCEL ENERGY INC	30,579	$1.63M	0.07%	+4,193	Timeline
COPCONOCOPHILLIPS	14,224	$1.63M	0.07%	-8,620	Timeline
WMWASTE MGMT INC DEL	7,519	$1.6M	0.07%	-1,980	Timeline
TSCOTRACTOR SUPPLY CO	5,939	$1.6M	0.07%	-2,602	Timeline
NTAPNETAPP INC	12,408	$1.6M	0.07%	+3,612	Timeline
UPSUNITED PARCEL SVCS INC	11,594	$1.59M	0.07%	-6,622	Timeline
CAHCARDINAL HEALTH INC	16,033	$1.58M	0.07%	+6,203	Timeline
COFCAPITAL ONE FINL CORP	11,379	$1.57M	0.07%	+2,284	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	53,805	$1.56M	0.07%	+11,006
CNQCANADIAN NAT RES LTD MED TER	43,814	$1.56M	0.07%	+28,862	Timeline
GMGENERAL MTRS CO	33,378	$1.55M	0.07%	+5,243	Timeline
PNCPNC FINL SVCS GROUP INC	9,933	$1.54M	0.07%	-6,004	Timeline
AVBAVALONBAY CMNTYS INC	7,445	$1.54M	0.07%	-6,154	Timeline
JKHYHENRY JACK & ASSOC INC	9,261	$1.54M	0.07%	+1,083	Timeline
BNYBANK OF NY MELLON CORP	25,641	$1.54M	0.07%	+2,934	Timeline
KKELLANOVA	26,621	$1.53M	0.07%	-5,148	Timeline
PSXPHILLIPS 66	10,599	$1.5M	0.07%	-1,609	Timeline
ALLYALLY FINL INC	37,367	$1.48M	0.07%	+5,246	Timeline
OCOWENS CORNING NEW	8,516	$1.48M	0.07%	+1,119	Timeline
VICIVICI PPTYS INC	51,525	$1.48M	0.07%	-36,139	Timeline
CDWCDW CORP	6,592	$1.48M	0.07%	-4,705	Timeline
JNJJOHNSON & JOHNSON	10,055	$1.47M	0.07%	-6,111	Timeline
EBAYEBAY INC.	27,110	$1.46M	0.07%	+1,672	Timeline
AMPAMERIPRISE FINL INC	3,407	$1.46M	0.07%	+1,384	Timeline
CATCATERPILLAR INC	4,343	$1.45M	0.07%	+1,416	Timeline
MOALTRIA GROUP INC	31,506	$1.44M	0.07%	-26,947	Timeline
CLXCLOROX CO DEL	10,499	$1.43M	0.07%	-7,375	Timeline
CARRCARRIER GLOBAL CORPORATION	22,574	$1.42M	0.06%	-10,583	Timeline
RHIROBERT HALF INC.	22,258	$1.42M	0.06%	-7,890	Timeline
PTCPTC INC	7,783	$1.41M	0.06%	-4,315	Timeline
ATOATMOS ENERGY CORP	12,059	$1.41M	0.06%	+2,589	Timeline
RSGREPUBLIC SVCS INC	7,062	$1.37M	0.06%	-1,667	Timeline
FTSFORTIS INC	34,846	$1.35M	0.06%	-27,300	Timeline
RFREGIONS FINANCIAL CORP NEW	67,313	$1.35M	0.06%	+24,797	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	20,699	$1.34M	0.06%	+2,031	Timeline
TNDMTANDEM DIABETES CARE INC	32,841	$1.32M	0.06%	+17,571	Timeline
LNGCHENIERE ENERGY INC	7,555	$1.32M	0.06%	-6,863	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	8,527	$1.31M	0.06%	+4,081	Timeline
STTSTATE STR CORP	17,687	$1.31M	0.06%	+1,986	Timeline
IPINTERNATIONAL PAPER CO	30,277	$1.31M	0.06%	+8,690	Timeline
NDAQNASDAQ INC	21,652	$1.3M	0.06%	-17,668	Timeline
THCTENET HEALTHCARE CORP	9,700	$1.29M	0.06%	-1,830	Timeline
SDSANDRIDGE ENERGY INC	98,834	$1.28M	0.06%	-11,763	Timeline
CPCANADIAN PACIFIC KANSAS CITY	16,014	$1.26M	0.06%	-36,060	Timeline
MKTXMARKETAXESS HLDGS INC	6,284	$1.26M	0.06%	-1,229	Timeline
SHOPSHOPIFY INC	18,688	$1.24M	0.06%	-20,442	Timeline
IQVIQVIA HLDGS INC	5,812	$1.23M	0.06%	+908	Timeline
TERTERADYNE INC	8,126	$1.21M	0.05%	-5,436	Timeline
MRSHMARSH & MCLENNAN COS INC	5,710	$1.2M	0.05%	-146	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,414	$1.2M	0.05%	new
OKEONEOK INC NEW	14,567	$1.19M	0.05%	-12,560	Timeline
EMEEMCOR GROUP INC	3,252	$1.19M	0.05%	-2,035	Timeline
ADIANALOG DEVICES INC	5,154	$1.18M	0.05%	+2,891	Timeline
INVHINVITATION HOMES INC	32,595	$1.17M	0.05%	-25,071	Timeline
CTRACOTERRA ENERGY INC	43,540	$1.16M	0.05%	+10,029	Timeline
ZTSZOETIS INC	6,533	$1.13M	0.05%	-41,941	Timeline
MKLMARKEL GROUP INC	717	$1.13M	0.05%	+193	Timeline
WECWEC ENERGY GROUP INC	14,310	$1.12M	0.05%	+3,484	Timeline
OXYOCCIDENTAL PETE CORP	17,712	$1.12M	0.05%	-11,332	Timeline
VRTVERTIV HOLDINGS CO	12,751	$1.1M	0.05%	+291	Timeline
CFCF INDUSTRIES HOLD	14,749	$1.09M	0.05%	-519	Timeline
USBUS BANCORP	27,418	$1.09M	0.05%	-11,034	Timeline
EFXEQUIFAX INC	4,450	$1.08M	0.05%	-3,753	Timeline
CMCANADIAN IMPERIAL BANK OF CO	22,692	$1.08M	0.05%	-19,700	Timeline
AVTRAVANTOR INC	50,701	$1.07M	0.05%	-65,168	Timeline
BMOBANK OF MONTREAL	12,691	$1.06M	0.05%	-10,800	Timeline
BBWIBATH & BODY WORKS INC	26,981	$1.05M	0.05%	-17,997	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,274	$1.04M	0.05%	+1,354	Timeline
ITWILLINOIS TOOL WKS INC	4,375	$1.04M	0.05%	-3,558	Timeline
PSAPUBLIC STORAGE	3,601	$1.04M	0.05%	+287	Timeline
DGDOLLAR GEN CORP	7,718	$1.02M	0.05%	-3,963	Timeline
ORCLORACLE CORP	7,141	$1.01M	0.05%	+854	Timeline
VRSKVERISK ANALYTICS INC	3,638	$981K	0.04%	-1,965	Timeline
DOOBRP INC	15,205	$974K	0.04%	+8,367	Timeline
SESEA LTD	13,470	$962K	0.04%	+10,693	Timeline
INSMINSMED INC	14,294	$958K	0.04%	new	Timeline
SYYSYSCO CORP	13,401	$957K	0.04%	+8,711	Timeline
MPCMARATHON PETE CORP	5,504	$955K	0.04%	+2,449	Timeline
DDDUPONT DE NEMOURS INC	11,841	$953K	0.04%	-9,644	Timeline
CSXCSX CORP	28,389	$950K	0.04%	-33,830	Timeline
CMSCMS ENERGY CORP	15,919	$948K	0.04%	-9,864	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,096	$948K	0.04%	-2,194	Timeline
BLDTOPBUILD COR	2,452	$945K	0.04%	-246	Timeline
CHDCHURCH & DWIGHT CO INC	9,062	$940K	0.04%	-2,532	Timeline
BIIBBIOGEN INC	4,055	$940K	0.04%	-3,407	Timeline
AXONAXON ENTERPRISE INC	3,162	$930K	0.04%	+2,052	Timeline
PHMPULTE GROUP INC	8,443	$930K	0.04%	+4,651	Timeline
RGAREINSURANCE GROUP AMER INC	4,481	$920K	0.04%	-456	Timeline
ONTOONTO INNOVATION INC	4,164	$914K	0.04%	-448	Timeline
ITTITT INC	7,073	$914K	0.04%	-712	Timeline
OTISOTIS WORLDWIDE CORP	9,437	$908K	0.04%	-7,951	Timeline
BRXBRIXMOR PPTY GROUP INC	39,230	$906K	0.04%	-3,989	Timeline
DOWDOW HLDGS INC	17,041	$904K	0.04%	+6,545	Timeline
WINGWINGSTOP INC	2,140	$904K	0.04%	+364	Timeline
EWBCEAST WEST BANCORP INC	12,266	$898K	0.04%	+1,407	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	641	$896K	0.04%	-986	Timeline
IDXXIDEXX LABS INC	1,833	$893K	0.04%	-1,570	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	6,429	$885K	0.04%	+3,496	Timeline
KDPKEURIG DR PEPPER INC	26,462	$884K	0.04%	-17,268	Timeline
BABOEING CO	4,853	$883K	0.04%	-4,138	Timeline
LULULULULEMON ATHLETICA INC	2,953	$882K	0.04%	-2,898	Timeline
NUENUCOR CORP	5,539	$876K	0.04%	+990	Timeline
NSITINSIGHT ENTERPRISES INC	4,411	$875K	0.04%	-449	Timeline
CASYCASEYS GEN STORES INC	2,291	$874K	0.04%	-232	Timeline
EHCENCOMPASS HEALTH CORP	10,165	$872K	0.04%	-1,019	Timeline
SLFSUN LIFE FINANCIAL INC.	17,772	$871K	0.04%	-15,300	Timeline
CAECAE INC	46,842	$870K	0.04%	-12,232	Timeline
DLTRDOLLAR TREE INC	8,091	$864K	0.04%	+1,909	Timeline
KHCKRAFT HEINZ CO	26,749	$862K	0.04%	-7,080	Timeline
GIBCGI INC	8,552	$853K	0.04%	+2,100	Timeline
HESS CORPHESS CORP	5,784	$853K	0.04%	-3,279
LDOSLEIDOS HOLDINGS INC	5,825	$850K	0.04%	-4,671	Timeline
HRLHORMEL FOODS CORP	27,635	$843K	0.04%	-15,073	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	10,764	$839K	0.04%	-9,153	Timeline
PWRQUANTA SVCS INC	3,280	$833K	0.04%	-2,935	Timeline
WMSADVANCED DRAIN SYS INC DEL	5,174	$830K	0.04%	+749	Timeline
DSGXDESCARTES SYS GROUP INC	8,544	$828K	0.04%	-2,323	Timeline
NKENIKE INC	10,936	$824K	0.04%	-2,556	Timeline
FLNCFLUENCE ENERGY INC	47,228	$819K	0.04%	-53,247	Timeline
UECURANIUM ENERGY CORP	135,639	$815K	0.04%	-16,146	Timeline
PFGCPERFORMANCE FOOD GROUP CO	12,303	$813K	0.04%	+927	Timeline
VLOVALERO ENERGY CORP	5,165	$810K	0.04%	-764	Timeline
WMBWILLIAMS COS INC	18,918	$804K	0.04%	-6,559	Timeline
SFMSPROUTS FMRS MKT INC	9,570	$801K	0.04%	-943	Timeline
UNMUNUM GROUP	15,534	$794K	0.04%	+1,218	Timeline
WPMWHEATON PRECIOUS METALS CORP	15,102	$792K	0.04%	-800	Timeline
GISGENERAL MILLS INC	12,470	$789K	0.04%	-14,872	Timeline
DHID R HORTON INC	5,588	$788K	0.04%	+1,832	Timeline
AYIACUITY INC	3,203	$773K	0.04%	-322	Timeline
STRLSTERLING INFRASTRUCTURE INC	6,514	$771K	0.04%	-1,510	Timeline
HUBSHUBSPOT INC	1,306	$770K	0.04%	+3	Timeline
EXCEXELON CORP	22,230	$769K	0.04%	+17,724	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	58,748	$768K	0.03%	-6,910	Timeline
MSCIMSCI INC	1,590	$766K	0.03%	-11,887	Timeline
EVRGEVERGY INC	14,277	$756K	0.03%	-17,176	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	35,732	$756K	0.03%	-31,806	Timeline
WATWATERS CORP	2,599	$754K	0.03%	-2,203	Timeline
CUBECUBESMART	16,474	$744K	0.03%	-1,571	Timeline
PRUPRUDENTIAL FINL INC	6,345	$744K	0.03%	-5,502	Timeline
PRIPRIMERICA INC	3,140	$743K	0.03%	-318	Timeline
ATKRATKORE INC	5,488	$740K	0.03%	-557	Timeline
HOLXHOLOGIC INC	9,951	$739K	0.03%	+3,713	Timeline
WDCWESTERN DIGITAL CORP	9,700	$735K	0.03%	+4,245	Timeline
AXTAAXALTA COATING SYS LTD	21,481	$734K	0.03%	-2,168	Timeline
CNPCENTERPOINT ENERGY INC	23,525	$729K	0.03%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,973	$722K	0.03%	-828	Timeline
UGIUGI CORP NEW	31,173	$714K	0.03%	+5,442	Timeline
BAPCREDICORP LTD	4,413	$712K	0.03%	-234	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,742	$708K	0.03%	-6,247	Timeline
BDXBECTON DICKINSON & CO	3,031	$708K	0.03%	+141	Timeline
MSIMOTOROLA SOLUTIONS INC	1,835	$708K	0.03%	-76	Timeline
ENSENERSYS	6,826	$707K	0.03%	new	Timeline
ESEVERSOURCE ENERGY	12,409	$704K	0.03%	-19,333	Timeline
TYLTYLER TECHNOLOGIES INC	1,379	$693K	0.03%	-1,306	Timeline
AOSSMITH A O CORP	8,475	$693K	0.03%	+3,595	Timeline
CWCURTISS WRIGHT CORP	2,549	$691K	0.03%	-257	Timeline
USFDUS FOODS HLDG CORP	13,037	$691K	0.03%	-293	Timeline
KNSLKINSALE CAP GROUP INC	1,792	$690K	0.03%	-192	Timeline
FCXFREEPORT MCMORAN INC	14,161	$688K	0.03%	-17,621	Timeline
ALSNALLISON TRANSMISSION HLDGS I	9,008	$684K	0.03%	-830	Timeline
CTVACORTEVA INC	12,647	$682K	0.03%	-10,796	Timeline
RRXREGAL REXNORD CORPORATION	5,033	$681K	0.03%	+983	Timeline
RBARB GLOBAL INC	8,876	$677K	0.03%	-13,000	Timeline
KBHKB HOME	9,595	$673K	0.03%	-111	Timeline
TRMBTRIMBLE INC	11,997	$671K	0.03%	-5,017	Timeline
ATRAPTARGROUP INC	4,746	$668K	0.03%	+585	Timeline
VSTVISTRA CORP	7,720	$664K	0.03%	new	Timeline
MOHMOLINA HEALTHCARE INC	2,229	$663K	0.03%	+1,172	Timeline
TAPMOLSON COORS BEVERAGE CO	13,021	$662K	0.03%	+7,537	Timeline
TOLTOLL BROTHERS INC	5,644	$650K	0.03%	+1,257	Timeline
SNASNAP ON INC	2,478	$648K	0.03%	+1,061	Timeline
ACIALBERTSONS COMPANIES INC	32,816	$648K	0.03%	new	Timeline
YUMYUM BRANDS INC	4,884	$647K	0.03%	-280	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,172	$646K	0.03%	-217	Timeline
LSTRLANDSTAR SYS INC	3,489	$644K	0.03%	-356	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	381	$641K	0.03%	+308	Timeline
JLLJONES LANG LASALLE INC	3,121	$641K	0.03%	-312	Timeline
DOVDOVER CORP	3,537	$638K	0.03%	-2,987	Timeline
IDCCINTERDIGITAL INC	5,464	$637K	0.03%	-573	Timeline
KDKYNDRYL HLDGS INC	23,729	$624K	0.03%	-2,353	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	761	$624K	0.03%	-451
AJGGALLAGHER ARTHUR J & CO	2,399	$622K	0.03%	+348	Timeline
CAGCONAGRA BRANDS INC	21,837	$621K	0.03%	-55,302	Timeline
TXRHTEXAS ROADHOUSE INC	3,612	$620K	0.03%	-364	Timeline
FSLRFIRST SOLAR INC	2,739	$618K	0.03%	+1,668	Timeline
PBAPEMBINA PIPELINE CORP	16,488	$612K	0.03%	-13,400	Timeline
MTHMERITAGE HOMES CORP	3,764	$609K	0.03%	-376	Timeline
AKAMAKAMAI TECHNOLOGIES INC	6,727	$606K	0.03%	-1,740	Timeline
MMSIMERIT MED SYS INC	6,987	$601K	0.03%	-702	Timeline
LKQLKQ CORP	14,457	$601K	0.03%	-8,242	Timeline
SNVSYNOVUS FINANCIAL CORP	14,901	$599K	0.03%	-1,375	Timeline
WCCWESCO INTL INC	3,774	$598K	0.03%	-379	Timeline
SRPTSAREPTA THERAPEUTICS INC	3,740	$591K	0.03%	-375	Timeline
ALRMALARM COM HLDGS INC	9,305	$591K	0.03%	-936	Timeline
BPOPPOPULAR INC	6,669	$590K	0.03%	-665	Timeline
ACLSAXCELIS TECHNOLOGIES INC	4,131	$587K	0.03%	-420	Timeline
MOSMOSAIC CO	20,144	$582K	0.03%	-6,998	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	30,536	$582K	0.03%	-5,456	Timeline
INFINERA CORPINFINERA CORP	94,905	$578K	0.03%	-9,461
GPKGRAPHIC PACKAGING HLDG CO	21,835	$572K	0.03%	-2,204	Timeline
HUBBHUBBELL INC	1,552	$567K	0.03%	-1,937	Timeline
SAICSCIENCE APPLICATIONS INTL CO	4,810	$565K	0.03%	-478	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,906	$564K	0.03%	+957	Timeline
SEESEALED AIR CORP NEW	16,128	$561K	0.03%	-11,280	Timeline
ICFIICF INTL INC	3,763	$559K	0.03%	-376	Timeline
MEDPMEDPACE HLDGS INC	1,351	$556K	0.03%	-146	Timeline
ENTGENTEGRIS INC	4,089	$554K	0.03%	+51	Timeline
OSKOSHKOSH CORP	5,110	$553K	0.03%	-507	Timeline
HALOHALOZYME THERAPEUTICS INC	10,535	$552K	0.03%	+1,947	Timeline
LWLAMB WESTON HLDGS INC	6,555	$551K	0.03%	-4,231	Timeline
MYRGMYR GROUP INC	4,053	$550K	0.03%	-408	Timeline
LEALEAR CORP	4,809	$549K	0.02%	-1,961	Timeline
BMIBADGER METER INC	2,943	$548K	0.02%	-10,811	Timeline
PAYCPAYCOM SOFTWARE INC	3,825	$547K	0.02%	+1,931	Timeline
ROSTROSS STORES INC	3,739	$543K	0.02%	-3,548	Timeline
TDCTERADATA CORP DEL	15,610	$539K	0.02%	-1,567	Timeline
NNDMNANO DIMENSION LTD	244,769	$538K	0.02%	new	Timeline
KBRKBR INC	8,380	$537K	0.02%	-840	Timeline
VOYAVOYA FINANCIAL INC	7,527	$536K	0.02%	+953	Timeline
HIWHIGHWOODS PPTYS INC	20,304	$533K	0.02%	-2,037	Timeline
GEVGE VERNOVA INC	3,094	$531K	0.02%	new	Timeline
PNTGPENNANT GROUP INC	22,908	$531K	0.02%	-11,458	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,608	$530K	0.02%	-1,241	Timeline
RLIRLI CORP	3,765	$530K	0.02%	-379	Timeline
FNFABRINET	2,147	$526K	0.02%	-217	Timeline
TMHCTAYLOR MORRISON HOME CORP	9,439	$523K	0.02%	-1,027	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	5,183	$518K	0.02%	-561	Timeline
AGOASSURED GUARANTY LTD	6,699	$517K	0.02%	-668	Timeline
YUMCYUM CHINA HLDGS INC	16,744	$516K	0.02%	-3,513	Timeline
EATBRINKER INTL INC	7,111	$515K	0.02%	-731	Timeline
AEEAMEREN CORP	7,238	$515K	0.02%	+4,541	Timeline
GENGEN DIGITAL INC	20,563	$514K	0.02%	-674	Timeline
IEXIDEX CORP	2,554	$514K	0.02%	-4,275	Timeline
MUSAMURPHY USA INC	1,091	$512K	0.02%	-111	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	10,279	$511K	0.02%	-1,018	Timeline
ANSYS INCANSYS INC	1,590	$511K	0.02%	-1,206
WSCWILLSCOT HLDGS CORP	13,546	$510K	0.02%	new	Timeline
KRGKITE REALTY GROUP TRUST	22,724	$509K	0.02%	-2,100	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	2,220	$506K	0.02%	-221	Timeline
VRSNVERISIGN INC	2,845	$506K	0.02%	-860	Timeline
BSXBOSTON SCIENTIFIC CORP	6,544	$504K	0.02%	-5,171	Timeline
NTNXNUTANIX INC	8,861	$504K	0.02%	-894	Timeline
RJFRAYMOND JAMES FINL INC	4,065	$502K	0.02%	+2,672	Timeline
PIPRPIPER SANDLER COS	2,175	$501K	0.02%	-222	Timeline
BBSIBARRETT BUSINESS SVCS INC	15,272	$500K	0.02%	+11,087	Timeline
CCICROWN CASTLE INC	5,073	$496K	0.02%	-1,784	Timeline
VECOVEECO INSTRS INC DEL	10,588	$495K	0.02%	-1,062	Timeline
XHRXENIA HOTELS & RESORTS INC	34,546	$495K	0.02%	-3,434	Timeline
WALWESTERN ALLIANCE BANCORP	7,878	$495K	0.02%	-785	Timeline
BJBJS WHSL CLUB HLDGS INC	5,624	$494K	0.02%	-562	Timeline
ABNBAIRBNB INC	3,250	$493K	0.02%	+2,025	Timeline
APPAPPLOVIN CORP	5,929	$493K	0.02%	+2,197	Timeline
TPRTAPESTRY INC	11,528	$493K	0.02%	-1,139	Timeline
SANMSANMINA CORP	7,399	$490K	0.02%	-736	Timeline
TTDTHE TRADE DESK INC	5,002	$489K	0.02%	-3,390	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	71,669	$482K	0.02%	-26,984
LPLALPL FINL HLDGS INC	1,719	$480K	0.02%	-1,673	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	8,163	$480K	0.02%	-820
BKDBROOKDALE SR LIVING INC	70,186	$479K	0.02%	-47,851	Timeline
PVHPVH CORPORATION	4,497	$476K	0.02%	-452	Timeline
TMETENCENT MUSIC ENTMT GROUP	33,736	$474K	0.02%	-15,665	Timeline
MANMANPOWERGROUP INC WIS	6,786	$474K	0.02%	-686	Timeline
SGISOMNIGROUP INTERNATIONAL INC	9,983	$473K	0.02%	-995	Timeline
ECLECOLAB INC	1,983	$472K	0.02%	-6,226	Timeline
GDGENERAL DYNAMICS CORP	1,625	$471K	0.02%	-1,661	Timeline
COLDAMERICOLD REALTY TRUST INC	18,435	$471K	0.02%	-1,979	Timeline
NNNNNN REIT INC	11,002	$469K	0.02%	-1,006	Timeline
CSIQCANADIAN SOLAR INC	31,713	$468K	0.02%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,369	$466K	0.02%	+1,606	Timeline
MTBM & T BK CORP	3,079	$466K	0.02%	+2,346	Timeline
ACIWACI WORLDWIDE INC	11,747	$465K	0.02%	-1,177	Timeline
GNTXGENTEX CORP	13,766	$464K	0.02%	-1,348	Timeline
MMM3M CO	4,535	$463K	0.02%	new	Timeline
MATXMATSON INC	3,518	$461K	0.02%	-365	Timeline
EXELEXELIXIS INC	20,488	$460K	0.02%	-2,074	Timeline
CUBICUSTOMERS BANCORP INC	9,588	$460K	0.02%	-2,585	Timeline

Sold out in Q1 2024

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

Security	Shares before	Value before	Type
ADMARCHER DANIELS MIDLAND CO	126,445	$9.13M	shares
CELESTICA INCCELESTICA INC	185,427	$5.43M	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	10,415	$2.34M	shares
EQHEQUITABLE HLDGS INC	36,304	$1.21M	shares
PHPARKER-HANNIFIN CORP	2,538	$1.17M	shares
SPLUNK INCSPLUNK INC	6,380	$972K	shares
MWAMUELLER WTR PRODS INC	57,046	$821K	shares
CXTCRANE NXT CO	12,627	$718K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	11,612	$699K	shares
HASHASBRO INC	13,243	$676K	shares
TTEKTETRA TECH INC NEW	4,011	$670K	shares
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	14,259	$623K	shares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	2,547	$579K	shares
JBLJABIL INC	4,410	$562K	shares
IPGPIPG PHOTONICS CORP	4,937	$536K	shares
CBZCBIZ INC	8,178	$512K	shares
HTOH2O AMERICA	7,004	$458K	shares
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC	1,404	$444K	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	12,038	$418K	shares
GLPIGAMING & LEISURE P	7,938	$392K	shares
NDSNNORDSON CORP	1,446	$382K	shares
SP PLUS CORPSP PLUS CORP	6,782	$348K	shares
LBRTLIBERTY ENERGY INC	16,401	$298K	shares
SJMSMUCKER J M CO	2,183	$276K	shares
SHOCKWAVE MED INCSHOCKWAVE MED INC	1,315	$251K	shares
SMMTSUMMIT THERAPEUTICS INC	94,910	$248K	shares
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	34,845	$243K	shares
THE SHYFT GROUPTHE SHYFT GROUP	19,124	$234K	shares
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	2,727	$231K	shares
DBXDROPBOX INC	7,661	$226K	shares
MCMOELIS & CO	3,852	$216K	shares
MOFGMIDWESTONE FINANCIAL GROUP I	7,825	$211K	shares
ENERPLUS CORPENERPLUS CORP	13,697	$211K	shares
LILI AUTO INC	5,447	$204K	shares
MNSOMINISO GROUP HLDG LTD	9,949	$203K	shares
MTNVAIL RESORTS INC	944	$202K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	9,392	$199K	shares
TBITRUEBLUE INC	12,812	$197K	shares
DELLDELL TECHNOLOGIES INC	2,535	$194K	shares
GGGGRACO INC	2,093	$182K	shares
CBSHCOMMERCE BANCSHARES INC	3,330	$178K	shares
MDRXVERADIGM INC. COMMON STOCK(DE)	16,842	$177K	shares
MEDMEDIFAST INC	2,547	$171K	shares
FBNCFIRST BANCORP N C	4,632	$171K	shares
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	5,043	$163K	shares
ZUMZZUMIEZ INC	7,978	$162K	shares
HSYHERSHEY CO	840	$157K	shares
TRICON RESIDENTIAL INCTRICON RESIDENTIAL INC	16,791	$154K	shares
CHTRCHARTER COMMUNICATIONS INC	377	$147K	shares
VFCV F CORP	7,626	$143K	shares
HCATHEALTH CATALYST INC	14,807	$137K	shares
AFGAMERICAN FINANCIAL GROUP INC	1,133	$135K	shares
GCOGENESCO INC	3,648	$128K	shares
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	2,283	$127K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	4,545	$114K	shares
PRGPROG HOLDINGS INC	3,242	$100K	shares
LXLEXINFINTECH HLDGS LTD	51,781	$95K	shares
ASLEAERSALE CORPORATION	7,452	$95K	shares
VISNVISTANCE NETWORKS INC	30,075	$85K	shares
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	1,331	$78K	shares
AGENUS INCAGENUS INC	87,711	$73K	shares
FORTUNA MNG CORP FFORTUNA MNG CORP F	18,490	$72K	shares
MARATHON OIL CORPMARATHON OIL CORP	2,514	$61K	shares
AGILITI INCAGILITI INC	7,724	$61K	shares
JBHTHUNT J B TRANS SVCS INC	243	$49K	shares
WK KELLOGG COWK KELLOGG CO	3,746	$49K	shares
APPSDIGITAL TURBINE INC	6,530	$45K	shares
CCSICONSENSUS CLOUD SOLUTIONS IN	1,618	$42K	shares
HUTHUT 8 CORP	2,863	$38K	shares
SOMALOGIC INCSOMALOGIC INC	12,914	$33K	shares
HROWHARROW INC	2,747	$31K	shares
SKESKEENA RES LTD NEW	5,124	$25K	shares
IAUXI-80 GOLD CORP	12,124	$21K	shares
LEVGQLION ELEC CO COM (CAN)	8,386	$15K	shares
ACDCPROFRAC HLDG CORP	1,414	$12K	shares
NEWPNEW PAC METALS CORP	5,714	$11K	shares
FSRNQFISKER INC	5,705	$10K	shares
TWLOTWILIO INC	115	$9K	shares
WBWEIBO CORP	470	$5K	shares
VFFVILLAGE FARMS INTL INC	6,720	$5K	shares
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC	1,405	$1K	shares
CINFCINCINNATI FINL CORP	4	$0	shares
BENFRANKLIN TEMPLETON INC	4	$0	shares

How Q1 2024 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 0001211028-24-000004	superseded		2024-05-14	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC
13F-HR 0001211028-24-000006	base		2024-07-25	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC