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
NTLAINTELLIA THERAPEUTICS INC	20,521	$459K	0.02%	-2,280	Timeline
LRNSTRIDE INC	6,476	$457K	0.02%	-642	Timeline
JXNJACKSON FINANCIAL INC	6,136	$456K	0.02%	-609	Timeline
EXREXTRA SPACE STORAGE INC	2,931	$456K	0.02%	-298	Timeline
ONON SEMICONDUCTOR CORP	6,628	$454K	0.02%	-6,092	Timeline
LADLITHIA MTRS INC	1,795	$453K	0.02%	+905	Timeline
FIXCOMFORT SYS USA INC	1,487	$452K	0.02%	+332	Timeline
OGEOGE ENERGY CORP	12,623	$451K	0.02%	-1,285	Timeline
EVREVERCORE INC	2,156	$449K	0.02%	-1,042	Timeline
CPRXCATALYST PHARMACEUTICALS INC	28,896	$448K	0.02%	-2,884	Timeline
SPGSIMON PPTY GROUP INC NEW	2,945	$447K	0.02%	+572	Timeline
HWCHANCOCK WHITNEY CORPORATION	9,352	$447K	0.02%	-939	Timeline
RVTYREVVITY INC	4,265	$447K	0.02%	-2,344	Timeline
VIPSVIPSHOP HLDGS LTD	34,015	$443K	0.02%	+1,590	Timeline
RDNRADIAN GROUP INC	14,238	$443K	0.02%	-1,407	Timeline
BCCBOISE CASCADE CO DEL	3,713	$443K	0.02%	-372	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	13,327	$443K	0.02%	-1,333
WEXWEX INC	2,484	$440K	0.02%	-249	Timeline
RNRRENAISSANCERE HLDGS LTD	1,966	$439K	0.02%	-216	Timeline
IRTINDEPENDENCE RLTY TR INC	23,413	$439K	0.02%	-2,095	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	6,379	$439K	0.02%	-639	Timeline
PLAYDAVE & BUSTERS ENTMT INC	11,020	$439K	0.02%	-1,101	Timeline
WBSWEBSTER FINL CORP	9,981	$435K	0.02%	+7,417	Timeline
CRCRANE COMPANY	2,988	$433K	0.02%	-303	Timeline
MTGMGIC INVT CORP WIS	20,087	$433K	0.02%	-2,054	Timeline
SFSTIFEL FINL CORP	5,123	$431K	0.02%	-503	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,497	$428K	0.02%	-3,780	Timeline
ESNTESSENT GROUP LTD	7,617	$428K	0.02%	-821	Timeline
PKGPACKAGING CORP AMER	2,341	$427K	0.02%	+1,965	Timeline
DKSDICKS SPORTING GOODS INC	1,986	$427K	0.02%	new	Timeline
RGENREPLIGEN CORP	3,371	$425K	0.02%	-2,401	Timeline
FNFFIDELITY NATL FINL INC	8,531	$422K	0.02%	-932	Timeline
OZKBANK OZK LITTLE ROCK ARK	10,258	$421K	0.02%	-926	Timeline
GPCGENUINE PARTS CO	3,035	$420K	0.02%	-2,718	Timeline
BHEBENCHMARK ELECTRS INC	10,648	$420K	0.02%	-1,173	Timeline
SKTTANGER INC	15,479	$420K	0.02%	-1,689	Timeline
CACICACI INTL INC	973	$419K	0.02%	-420	Timeline
RRYDER SYS INC	3,383	$419K	0.02%	-335	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	9,328	$416K	0.02%	-939	Timeline
HWMHOWMET AEROSPACE INC	5,344	$415K	0.02%	-5,036	Timeline
INSWINTERNATIONAL SEAWAYS INC	6,960	$412K	0.02%	+808	Timeline
JJACOBS SOLUTIONS INC	2,949	$412K	0.02%	-1,133	Timeline
ZSZSCALER INC	2,126	$409K	0.02%	-1,132	Timeline
CGNXCOGNEX CORP	8,741	$409K	0.02%	+2,366	Timeline
VLTOVERALTO CORP	4,252	$406K	0.02%	-5,467	Timeline
FRPTFRESHPET INC	3,128	$405K	0.02%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,952	$404K	0.02%	-3,275	Timeline
SAIASAIA INC	851	$404K	0.02%	-86	Timeline
DVADAVITA INC	2,879	$399K	0.02%	-1,999	Timeline
QRVOQORVO INC	3,435	$399K	0.02%	-2,625	Timeline
KEYKEYCORP	28,103	$399K	0.02%	-22,529	Timeline
CHDNCHURCHILL DOWNS INC	2,854	$398K	0.02%	-278	Timeline
CLHCLEAN HARBORS INC	1,752	$396K	0.02%	-178	Timeline
JELDJELD-WEN HLDG INC	29,318	$395K	0.02%	-4,202	Timeline
DGXQUEST DIAGNOSTICS INC	2,875	$394K	0.02%	-1,086	Timeline
EPACENERPAC TOOL GROUP CORP	10,285	$393K	0.02%	-1,008	Timeline
TEXTEREX CORP NEW	7,167	$393K	0.02%	-713	Timeline
MKSIMKS INC.	2,987	$390K	0.02%	-306	Timeline
TRPTC ENERGY CORP	10,284	$390K	0.02%	-8,300	Timeline
CCITIGROUP INC	6,130	$389K	0.02%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	1,578	$389K	0.02%	-157	Timeline
ALGALAMO GROUP INC	2,247	$389K	0.02%	-229	Timeline
RUSHARUSH ENTERPRISES INC	9,235	$387K	0.02%	-958	Timeline
PNWPINNACLE WEST CAP CORP	5,067	$387K	0.02%	-451	Timeline
HUNHUNTSMAN CORP	17,017	$387K	0.02%	-1,716	Timeline
OREALTY INCOME CORP	7,311	$386K	0.02%	new	Timeline
EXPEAGLE MATLS INC	1,767	$384K	0.02%	-611	Timeline
EDITEDITAS MEDICINE INC	81,714	$382K	0.02%	+15,830	Timeline
XRXXEROX HOLDINGS CORP	32,891	$382K	0.02%	-3,279	Timeline
GSGOLDMAN SACHS GROUP INC	842	$381K	0.02%	new	Timeline
BRKRBRUKER CORP	5,964	$381K	0.02%	-592	Timeline
FSVFIRSTSERVICE CORP NEW	2,486	$378K	0.02%	-2,179	Timeline
FOXFOX CORP	11,799	$378K	0.02%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	36,714	$377K	0.02%	new	Timeline
REXRREXFORD INDL RLTY INC	8,443	$376K	0.02%	-681	Timeline
CIENCIENA CORP	7,759	$374K	0.02%	-798	Timeline
KNFKNIFE RIVER CORP	5,327	$374K	0.02%	+2,129	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,708	$373K	0.02%	new	Timeline
VVVVALVOLINE INC	8,623	$373K	0.02%	-882	Timeline
EXLSEXLSERVICE HLDGS INC	11,878	$372K	0.02%	-1,202	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,009	$372K	0.02%	new	Timeline
FTVFORTIVE CORP	5,014	$372K	0.02%	-2,481	Timeline
GTLSCHART INDS INC	2,577	$372K	0.02%	new	Timeline
ENVAENOVA INTL INC	5,959	$371K	0.02%	-2,297	Timeline
ROLROLLINS INC	7,586	$370K	0.02%	new	Timeline
PLXSPLEXUS CORP	3,563	$368K	0.02%	-359	Timeline
MTDRMATADOR RES CO	6,176	$368K	0.02%	-612	Timeline
AXSAXIS CAP HLDGS LTD	5,194	$367K	0.02%	-533	Timeline
CMACOMERICA INC	7,178	$366K	0.02%	+1,504	Timeline
DNOWDNOW INC	26,402	$362K	0.02%	-2,706	Timeline
VTRVENTAS INC	7,013	$359K	0.02%	-7,879	Timeline
WTFCWINTRUST FINL CORP	3,630	$358K	0.02%	-366	Timeline
ITGARTNER INC	796	$357K	0.02%	0	Timeline
FRFIRST INDL RLTY TR INC	7,512	$357K	0.02%	-665	Timeline
ETRENTERGY CORP NEW	3,337	$357K	0.02%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	434	$357K	0.02%	-44	Timeline
CMICUMMINS INC	1,287	$356K	0.02%	new	Timeline
AGIALAMOS GOLD INC	22,675	$356K	0.02%	-2,779	Timeline
CMCCOMMERCIAL METALS CO	6,448	$355K	0.02%	+2,682	Timeline
TRUTRANSUNION	4,791	$355K	0.02%	-4,332	Timeline
DCIDONALDSON INC	4,956	$355K	0.02%	-492	Timeline
AMHAMERICAN HOMES 4 RENT	9,531	$354K	0.02%	new	Timeline
UFPIUFP INDUSTRIES INC	3,157	$354K	0.02%	-321	Timeline
EQTEQT CORP	9,538	$353K	0.02%	-8,741	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,992	$352K	0.02%	-5,743	Timeline
ALEXALEXANDER & BALDWIN INC	20,783	$352K	0.02%	-1,732	Timeline
RRCRANGE RES CORP	10,431	$350K	0.02%	-1,054	Timeline
EXEEXPAND ENERGY CORPORATION	4,261	$350K	0.02%	+2,491	Timeline
HRBBLOCK H & R INC	6,456	$350K	0.02%	-664	Timeline
AVYAVERY DENNISON CORP	1,598	$349K	0.02%	new	Timeline
APAAPA CORPORATION	11,799	$347K	0.02%	+1,677	Timeline
LOPEGRAND CANYON ED INC	2,479	$347K	0.02%	-248	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,692	$346K	0.02%	-9,019	Timeline
SMSM ENERGY COMPANY	7,964	$344K	0.02%	-803	Timeline
RYNRAYONIER INC	11,811	$344K	0.02%	-1,337	Timeline
NTRSNORTHERN TR CORP	4,079	$343K	0.02%	-299	Timeline
TFCTRUIST FINL CORP	8,832	$343K	0.02%	-2,655	Timeline
THGHANOVER INS GROUP INC	2,735	$343K	0.02%	-278	Timeline
PCTYPAYLOCITY HLDG CORP	2,595	$342K	0.02%	+959	Timeline
SXCSUNCOKE ENERGY INC	34,877	$342K	0.02%	-3,565	Timeline
EPAMEPAM SYS INC	1,807	$340K	0.02%	-1,046	Timeline
SIGSIGNET JEWELERS LTD	3,799	$340K	0.02%	-391	Timeline
ABCBAMERIS BANCORP	6,733	$339K	0.02%	-679	Timeline
BYDBOYD GAMING CORP	6,143	$338K	0.02%	-605	Timeline
OFGOFG BANCORP	9,028	$338K	0.02%	-906	Timeline
ASBASSOCIATED BANC-CORP	15,911	$337K	0.02%	-1,605	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	5,656	$337K	0.02%	-561	Timeline
THOTHOR INDS INC	3,593	$336K	0.02%	-358	Timeline
OIIOCEANEERING INTL INC	14,193	$336K	0.02%	-144	Timeline
WWDWOODWARD INC	1,920	$335K	0.02%	+966	Timeline
GNWGENWORTH FINL INC	55,475	$335K	0.02%	+22,716	Timeline
LZBLA Z BOY INC	8,982	$335K	0.02%	-908	Timeline
ANAUTONATION INC	2,081	$332K	0.02%	-213	Timeline
OLNOLIN CORP	7,036	$332K	0.02%	-722	Timeline
WHDCACTUS INC	6,282	$331K	0.02%	+989	Timeline
CRUSCIRRUS LOGIC INC	2,584	$330K	0.02%	-259	Timeline
XIFRXPLR INFRASTRUCTURE LP	11,911	$329K	0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	6,409	$328K	0.01%	-666	Timeline
GTGOODYEAR TIRE & RUBR CO	28,911	$328K	0.01%	-3,250	Timeline
ENSGENSIGN GROUP INC	2,647	$327K	0.01%	-269	Timeline
URGUR-ENERGY INC	233,160	$326K	0.01%	-27,754	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	230,151	$325K	0.01%	-23,293	Timeline
PRGSPROGRESS SOFTWARE CORP	5,968	$324K	0.01%	-592	Timeline
OGNORGANON & CO	15,674	$324K	0.01%	+9,740	Timeline
TXTTEXTRON INC	3,778	$324K	0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,340	$323K	0.01%	-238	Timeline
ACHACCENDRA HEALTH INC	23,913	$323K	0.01%	-2,395	Timeline
ARCBARCBEST CORP	3,009	$322K	0.01%	-1,656	Timeline
WRBBERKLEY W R CORP	4,094	$322K	0.01%	new	Timeline
PCARPACCAR INC	3,117	$321K	0.01%	new	Timeline
BXPBXP INC	5,216	$321K	0.01%	-3,964	Timeline
CMECME GROUP INC	1,629	$320K	0.01%	-50	Timeline
BRBRBELLRING BRANDS INC	5,592	$320K	0.01%	new	Timeline
DYDYCOM INDS INC	1,889	$319K	0.01%	-198	Timeline
SHWSHERWIN WILLIAMS CO	1,065	$318K	0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	21,242	$318K	0.01%	-2,432	Timeline
MRC GLOBAL INCMRC GLOBAL INC	24,664	$318K	0.01%	-2,580
ACMAECOM	3,598	$317K	0.01%	-10,584	Timeline
SNOWSNOWFLAKE INC	2,340	$316K	0.01%	-2,101	Timeline
CPBTHE CAMPBELLS COMPANY	6,992	$316K	0.01%	0	Timeline
ORIOLD REP INTL CORP	10,211	$316K	0.01%	-1,050	Timeline
CRCCALIFORNIA RES CORP	5,937	$316K	0.01%	+2,779	Timeline
APLEAPPLE HOSPITALITY REIT INC	21,626	$314K	0.01%	-1,916	Timeline
MGYMAGNOLIA OIL & GAS CORP	12,387	$314K	0.01%	-1,231	Timeline
IRINGERSOLL RAND INC	3,442	$313K	0.01%	-5,585	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	12,869	$313K	0.01%	-3,905	Timeline
AZOAUTOZONE INC	105	$311K	0.01%	-312	Timeline
MTZMASTEC INC	2,897	$310K	0.01%	-293	Timeline
XYZBLOCK INC	4,801	$310K	0.01%	new	Timeline
HPHELMERICH & PAYNE INC	8,551	$309K	0.01%	-878	Timeline
CATYCATHAY GEN BANCORP	8,194	$309K	0.01%	-818	Timeline
CVECENOVUS ENERGY INC	15,683	$308K	0.01%	-17,600	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	3,391	$307K	0.01%	-355
OSCROSCAR HEALTH INC	19,365	$306K	0.01%	-1,323	Timeline
DIODDIODES INC	4,228	$304K	0.01%	-371	Timeline
CECELANESE CORP DEL	2,256	$304K	0.01%	-1,829	Timeline
CNXCCONCENTRIX CORP	4,810	$304K	0.01%	-485	Timeline
WPCWP CAREY INC	5,501	$303K	0.01%	-3,888	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	412	$303K	0.01%	+202	Timeline
NFGNATIONAL FUEL GAS CO	5,559	$301K	0.01%	-566	Timeline
HSTHOST HOTELS & RESORTS INC	16,768	$301K	0.01%	new	Timeline
QCRHQCR HLDGS INC	5,024	$301K	0.01%	-507	Timeline
ITGRINTEGER HLDGS CORP	2,583	$299K	0.01%	-262	Timeline
WNCWABASH NATL CORP	13,637	$298K	0.01%	-1,402	Timeline
PIIPOLARIS INC	3,795	$297K	0.01%	-386	Timeline
BCOBRINKS CO	2,900	$297K	0.01%	-294	Timeline
PPGPPG INDS INC	2,346	$295K	0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	1,110	$294K	0.01%	-133	Timeline
CORTCORCEPT THERAPEUTICS INC	9,001	$292K	0.01%	-911	Timeline
DCHDAUCH CORP	41,837	$292K	0.01%	-4,221	Timeline
NSCNORFOLK SOUTHN CORP	1,356	$291K	0.01%	-1,330	Timeline
MURMURPHY OIL CORP	7,066	$291K	0.01%	+520	Timeline
CIVICIVITAS RESOURCES INC	4,220	$291K	0.01%	-422	Timeline
BURLBURLINGTON STORES INC	1,210	$290K	0.01%	-1,117	Timeline
RYROYAL BK CDA	2,711	$289K	0.01%	+100	Timeline
FSSFEDERAL SIGNAL CORP	3,427	$287K	0.01%	-2,181	Timeline
STAGSTAG INDUSTRIAL INC	7,961	$287K	0.01%	-675	Timeline
TSNTYSON FOODS INC	4,920	$281K	0.01%	new	Timeline
HAFCHANMI FINL CORP	16,759	$280K	0.01%	+1,119	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	4,953	$279K	0.01%	-5,997
MMACYS INC	14,404	$277K	0.01%	-1,478	Timeline
TPHTRI POINTE HOMES INC	7,448	$277K	0.01%	-739	Timeline
HRIHERC HLDGS INC	2,069	$276K	0.01%	-213	Timeline
BCBRUNSWICK CORP	3,782	$275K	0.01%	-381	Timeline
STWDSTARWOOD PPTY TR INC	14,480	$274K	0.01%	-1,488	Timeline
AROCARCHROCK INC	13,492	$273K	0.01%	+154	Timeline
DANDANA INC	22,461	$272K	0.01%	-2,262	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	6,128	$272K	0.01%	-599
OFIXORTHOFIX MED INC	20,438	$271K	0.01%	-2,061	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,485	$270K	0.01%	-2,040	Timeline
BKRBAKER HUGHES COMPANY	7,671	$270K	0.01%	-4,640	Timeline
DRHDIAMONDROCK HOSPITALITY CO	31,919	$270K	0.01%	-3,711	Timeline
ASHASHLAND INC	2,844	$269K	0.01%	new	Timeline
QLYSQUALYS INC	1,878	$268K	0.01%	-191	Timeline
DTDYNATRACE INC	5,988	$268K	0.01%	-3,857	Timeline
SCHLSCHOLASTIC CORP	7,540	$267K	0.01%	-774	Timeline
LECOLINCOLN ELEC HLDGS INC	1,414	$267K	0.01%	-143	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	3,944	$266K	0.01%	-396	Timeline
NSPINSPERITY INC	2,911	$266K	0.01%	-298	Timeline
PEBOPEOPLES BANCORP INC	8,865	$266K	0.01%	-922	Timeline
CCSCENTURY COMMUNITIES INC	3,249	$265K	0.01%	-332	Timeline
AVNTAVIENT CORPORATION	6,038	$264K	0.01%	-633	Timeline
SUPNSUPERNUS PHARMACEUTICALS	9,876	$264K	0.01%	-990	Timeline
MORNMORNINGSTAR INC	888	$263K	0.01%	-88	Timeline
CIGICOLLIERS INTL GROUP INC	2,345	$262K	0.01%	-286	Timeline
VEREN INCVEREN INC	33,022	$260K	0.01%	new
MIDDMIDDLEBY CORP	2,111	$259K	0.01%	-216	Timeline
AZZAZZ INC	3,353	$259K	0.01%	-348	Timeline
WKCWORLD KINECT CORPORATION	9,985	$258K	0.01%	+1,068	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	5,833	$258K	0.01%	-3,447
BKUBANKUNITED INC	8,799	$258K	0.01%	-878	Timeline
ABMABM INDS INC	5,087	$257K	0.01%	new	Timeline
UPBDUPBOUND GROUP INC	8,314	$255K	0.01%	-844	Timeline
LPXLOUISIANA PAC CORP	3,093	$255K	0.01%	-3,603	Timeline
CWENCLEARWAY ENERGY INC	10,186	$251K	0.01%	-884	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,291	$251K	0.01%	-222	Timeline
ROCKGIBRALTAR INDS INC	3,667	$251K	0.01%	-381	Timeline
AMGAFFILIATED MANAGERS GROUP	1,594	$249K	0.01%	-161	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	3,061	$249K	0.01%	-319
PTENPATTERSON-UTI ENERGY INC	23,965	$248K	0.01%	-2,468	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	22,125	$248K	0.01%	-2,249	Timeline
WDAYWORKDAY INC	1,105	$247K	0.01%	new	Timeline
FUTUFUTU HLDGS LTD	3,765	$247K	0.01%	+2,622	Timeline
OMFONEMAIN HLDGS INC	5,100	$247K	0.01%	-505	Timeline
ADMAADMA BIOLOGICS INC	22,106	$247K	0.01%	new	Timeline
HIBBETT INCHIBBETT INC	2,818	$246K	0.01%	-288
AMEAMETEK INC	1,468	$245K	0.01%	-5,396	Timeline
HAEHAEMONETICS CORP MASS	2,956	$245K	0.01%	-298	Timeline
WFGWEST FRASER TIMBER CO LTD	3,187	$245K	0.01%	-101	Timeline
ATENA10 NETWORKS INC	17,687	$245K	0.01%	-1,843	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	17,038	$244K	0.01%	-2,049
RMBSRAMBUS INC DEL	4,125	$242K	0.01%	-423	Timeline
KMXCARMAX INC	3,295	$242K	0.01%	-2,657	Timeline
FMCFMC CORP	4,172	$240K	0.01%	-9,700	Timeline
BTUPEABODY ENGR CORP	10,868	$240K	0.01%	new	Timeline
KLICKULICKE & SOFFA INDS INC	4,870	$240K	0.01%	-504	Timeline
ENPHENPHASE ENERGY INC	2,391	$238K	0.01%	-3,825	Timeline
HQYHEALTHEQUITY INC	2,686	$232K	0.01%	new	Timeline
FBPFIRST BANCORP CORPORATION	12,669	$232K	0.01%	-1,317	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	11,151	$232K	0.01%	-1,166	Timeline
DKDELEK US HLDGS INC NEW	9,304	$230K	0.01%	+42	Timeline
DDOMINION ENERGY INC	4,703	$230K	0.01%	-2,843	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,196	$230K	0.01%	new	Timeline
MDLZMONDELEZ INTL INC	3,499	$229K	0.01%	-4,110	Timeline
SIGISELECTIVE INS GROUP INC	2,438	$229K	0.01%	-251	Timeline
HUBGHUB GROUP INC	5,313	$229K	0.01%	+2,375	Timeline
ZTOZTO EXPRESS CAYMAN INC	11,044	$229K	0.01%	+7,800	Timeline
OMCLOMNICELL COM	8,435	$228K	0.01%	-854	Timeline
TNETTRINET GROUP INC	2,281	$228K	0.01%	-237	Timeline
ADUSADDUS HOMECARE CORP	1,955	$227K	0.01%	-194	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	5,740	$227K	0.01%	-679	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	6,747	$227K	0.01%	-884
CHHCHOICE HOTELS INTL INC	1,902	$226K	0.01%	-189	Timeline
SCLSTEPAN CO	2,674	$225K	0.01%	-268	Timeline
MSMORGAN STANLEY	2,297	$223K	0.01%	-1,568	Timeline
BOXBOX INC	8,440	$223K	0.01%	-879	Timeline
CBTCABOT CORP	2,432	$223K	0.01%	-245	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	6,930	$223K	0.01%	-722	Timeline
CSGSCSG SYS INTL INC	5,406	$223K	0.01%	-553	Timeline
EFSCENTERPRISE FINL SVCS CORP	5,428	$222K	0.01%	-559	Timeline
RDNTRADNET INC	3,776	$222K	0.01%	-386	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	3,808	$221K	0.01%	-3,086	Timeline
CALYCALLAWAY GOLF CO	14,459	$221K	0.01%	-1,441	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	2,516	$220K	0.01%	-251	Timeline
TNLTRAVEL PLUS LEISURE CO	4,842	$218K	0.01%	-504	Timeline
KIMKIMCO REALTY CORP	11,211	$218K	0.01%	-1,149	Timeline
CHRDCHORD ENERGY CORPORATION	1,298	$218K	0.01%	new	Timeline
BEKEKE HLDGS INC	15,362	$217K	0.01%	-1,911	Timeline
ARWARROW ELECTRS INC	1,797	$217K	0.01%	new	Timeline
AAPADVANCE AUTO PARTS INC	3,430	$217K	0.01%	new	Timeline
MACMACERICH CO	14,084	$217K	0.01%	-1,762	Timeline
AQNALGONQUIN POWER & UTILITIES	36,500	$214K	0.01%	-66,728	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,869	$211K	0.01%	-286	Timeline
DASHDOORDASH INC	1,941	$211K	0.01%	-1,493	Timeline
FTDRFRONTDOOR INC	6,249	$211K	0.01%	-638	Timeline
PJTPJT PARTNERS INC	1,951	$211K	0.01%	+480	Timeline
GXOGXO LOGISTICS INCORPORATED	4,162	$210K	0.01%	-427	Timeline
ESIELEMENT SOLUTIONS INC	7,705	$209K	0.01%	-943	Timeline
OLEDUNIVERSAL DISPLAY CORP	994	$209K	0.01%	-102	Timeline
KVUEKENVUE INC	11,448	$208K	0.01%	-8,598	Timeline
BLMNBLOOMIN BRANDS INC	10,830	$208K	0.01%	-1,087	Timeline
IDAIDACORP INC	2,228	$208K	0.01%	-237	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	2,515	$207K	0.01%	-145	Timeline
HSTMHEALTHSTREAM INC	7,419	$207K	0.01%	-736	Timeline
TGNATEGNA INC	14,790	$206K	0.01%	-1,447	Timeline
ALBALBEMARLE CORP	2,159	$206K	0.01%	-7,248	Timeline
PORPORTLAND GEN ELEC CO	4,761	$206K	0.01%	-504	Timeline
ETDETHAN ALLEN INTERIORS INC	7,376	$206K	0.01%	-756	Timeline
VCYTVERACYTE INC	9,473	$205K	0.01%	+5,271	Timeline
BLKBBLACKBAUD INC	2,691	$205K	0.01%	-271	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	5,128	$205K	0.01%	-514	Timeline
RLJRLJ LODGING TR	20,982	$202K	0.01%	-2,156	Timeline
FIVEFIVE BELOW INC	1,845	$201K	0.01%	-184	Timeline
VRTSVIRTUS INVT PARTNERS INC	888	$201K	0.01%	-70	Timeline
PATTERSON COS INCPATTERSON COS INC	8,321	$201K	0.01%	-833
ASOACADEMY SPORTS & OUTDOORS IN	3,750	$200K	0.01%	-382	Timeline
HWKNHAWKINS INC	2,202	$200K	0.01%	+491	Timeline
VCVISTEON CORP	1,874	$200K	0.01%	+355	Timeline
BZKANZHUN LIMITED	10,589	$199K	0.01%	+2,389	Timeline
HBMHUDBAY MINERALS INC	21,889	$198K	0.01%	+1,000	Timeline
BTGB2GOLD CORP	73,972	$198K	0.01%	-14,500	Timeline
NNINELNET INC	1,964	$198K	0.01%	-200	Timeline
NXENEXGEN ENERGY LTD	28,263	$197K	0.01%	-395,829	Timeline
SCSSTEELCASE INC-CLASS A	15,175	$197K	0.01%	-1,542	Timeline
TRNTRINITY INDS INC	6,544	$196K	0.01%	-657	Timeline
LNTHLANTHEUS HLDGS INC	2,443	$196K	0.01%	-246	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	8,985	$196K	0.01%	-1,100
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	8,560	$196K	0.01%	-880
ZIONZIONS BANCORPORATION NATL AS	4,492	$195K	0.01%	-458	Timeline
CACCCREDIT ACCEP CORP MICH	378	$195K	0.01%	-40	Timeline
FOOT LOCKER INCFOOT LOCKER INC	7,806	$195K	0.01%	-782
AEISADVANCED ENERGY INDS	1,782	$194K	0.01%	-185	Timeline
WTTRSELECT WATER SOLUTIONS INC	18,111	$194K	0.01%	-1,911	Timeline
LHLABCORP HOLDINGS INC	946	$193K	0.01%	new	Timeline
RGLDROYAL GOLD INC	1,543	$193K	0.01%	new	Timeline
OPCHOPTION CARE HEALTH INC	6,930	$192K	0.01%	-714	Timeline
PENPENUMBRA INC	1,068	$192K	0.01%	-107	Timeline
FLGTFULGENT GENETICS INC	9,809	$192K	0.01%	-988	Timeline
MMSMAXIMUS INC	2,243	$192K	0.01%	-231	Timeline
COINCOINBASE GLOBAL INC	853	$190K	0.01%	new	Timeline
QTWOQ2 HLDGS INC	3,147	$190K	0.01%	-301	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	130,727	$190K	0.01%	-13,264
ROIVROIVANT SCIENCES LTD	17,861	$189K	0.01%	-1,814	Timeline
DXCDXC TECHNOLOGY CO	9,878	$189K	0.01%	-1,016	Timeline
OHIOMEGA HEALTHCARE INVS INC	5,479	$188K	0.01%	-551	Timeline
EFOREVERFORTH INC	2,130	$188K	0.01%	-222	Timeline
TXNMTXNM ENERGY INC	5,047	$187K	0.01%	-515	Timeline
VRRMVERRA MOBILITY CORP	6,855	$186K	0.01%	-689	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	28,496	$186K	0.01%	-2,856	Timeline
MTWMANITOWOC CO INC	16,014	$185K	0.01%	-1,447	Timeline
MATMATTEL INC	11,308	$184K	0.01%	-1,134	Timeline
SCISERVICE CORP INTL	2,559	$182K	0.01%	-4,206	Timeline
BKHBLACK HILLS CORP	3,355	$182K	0.01%	-338	Timeline
NETCLOUDFLARE INC	2,188	$181K	0.01%	-1,508	Timeline
GAPGAP INC	7,521	$180K	0.01%	-787	Timeline
EPCEDGEWELL PERSONAL CARE CO	4,484	$180K	0.01%	new	Timeline
INTAINTAPP INC	4,901	$180K	0.01%	new	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	5,714	$180K	0.01%	-602	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	14,783	$179K	0.01%	-10,968
LITELUMENTUM HLDGS INC	3,495	$178K	0.01%	-364	Timeline
PRIMPRIMORIS SVCS CORP	3,569	$178K	0.01%	-375	Timeline
IOSPINNOSPEC INC	1,432	$177K	0.01%	-141	Timeline
HOPEHOPE BANCORP INC	16,486	$177K	0.01%	-1,688	Timeline
BJRIBJS RESTAURANTS INC	5,091	$177K	0.01%	-534	Timeline
UTLUNITIL CORP	3,406	$176K	0.01%	-349	Timeline
TDSTELEPHONE & DATA SYS INC	8,506	$176K	0.01%	-848	Timeline
MEOHMETHANEX CORP	3,629	$175K	0.01%	-500	Timeline
CUZCOUSINS PPTYS INC	7,468	$173K	0.01%	-579	Timeline
BWABORGWARNER INC	5,376	$173K	0.01%	-8,816	Timeline
GMS INCGMS INC	2,150	$173K	0.01%	-176
SMPLSIMPLY GOOD FOODS CO	4,754	$172K	0.01%	-501	Timeline
HGVHILTON GRAND VACATIONS INC	4,236	$171K	0.01%	-445	Timeline
AMNAMN HEALTHCARE SVCS INC	3,335	$171K	0.01%	-336	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	10,000	$170K	0.01%	-8,284	Timeline
DBRGDIGITALBRIDGE GROUP INC	12,347	$169K	0.01%	-1,242	Timeline
EGOELDORADO GOLD CORP NEW	11,400	$168K	0.01%	-1,300	Timeline
SONSONOCO PRODS CO	3,307	$168K	0.01%	-326	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	1,103	$168K	0.01%	new
SSDSIMPSON MFG INC	991	$167K	0.01%	-98	Timeline
MXLMAXLINEAR INC	8,305	$167K	0.01%	-844	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	3,330	$166K	0.01%	new	Timeline
NICNICOLET BANKSHARES INC	2,005	$166K	0.01%	-212	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	7,232	$165K	0.01%	-701	Timeline
WGOWINNEBAGO INDS INC	3,019	$164K	0.01%	+1,576	Timeline
ANDEANDERSONS INC	3,295	$163K	0.01%	-334	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	527	$163K	0.01%	-54	Timeline
TTCTORO CO	1,743	$163K	0.01%	-176	Timeline
ARVNARVINAS INC	6,117	$163K	0.01%	-616	Timeline
ZDZIFF DAVIS INC	2,961	$163K	0.01%	-296	Timeline
CADECADENCE BANK	5,773	$163K	0.01%	-762	Timeline
CNOBCONNECTONE BANCORP INC	8,607	$163K	0.01%	-904	Timeline
KOPKOPPERS HOLDINGS INC	4,392	$162K	0.01%	-382	Timeline
TEAMATLASSIAN CORPORATION	912	$161K	0.01%	-650	Timeline
GRCGORMAN RUPP CO	4,396	$161K	0.01%	-450	Timeline
CHECHEMED CORP NEW	296	$161K	0.01%	-24	Timeline
VNTVONTIER CORPORATION	4,207	$161K	0.01%	-424	Timeline
HLFHERBALIFE LTD	15,381	$160K	0.01%	-1,561	Timeline
VKTXVIKING THERAPEUTICS INC	3,009	$160K	0.01%	new	Timeline
INNSUMMIT HOTEL PPTYS	26,777	$160K	0.01%	-2,736	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,001	$160K	0.01%	-155	Timeline
SCSCSCANSOURCE INC	3,567	$158K	0.01%	-368	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	18,880	$158K	0.01%	-1,871
CZRCAESARS ENTERTAINMENT INC NE	3,889	$155K	0.01%	-5,218	Timeline
ONBOLD NATL BANCORP IND	8,940	$154K	0.01%	-1,141	Timeline
SKYCHAMPION HOMES INC	2,268	$154K	0.01%	-227	Timeline
TALTAL ED GROUP	14,359	$153K	0.01%	+10,704	Timeline
VVXV2X INC	3,190	$153K	0.01%	-329	Timeline
ATSATS CORPORATION	4,731	$153K	0.01%	-600	Timeline
GTMZOOMINFO TECHNOLOGIES INC	11,789	$151K	0.01%	new	Timeline
FULFULLER H B CO	1,965	$151K	0.01%	-206	Timeline
CPFCENTRAL PAC FINL CORP	7,108	$151K	0.01%	-725	Timeline
DUKDUKE ENERGY CORP NEW	1,499	$150K	0.01%	-133	Timeline
CVCOCAVCO INDS INC DEL	434	$150K	0.01%	-43	Timeline
SWXSOUTHWEST GAS HLDGS INC	2,106	$148K	0.01%	-215	Timeline
NWENORTHWESTERN ENERGY GROUP IN	2,957	$148K	0.01%	-383	Timeline
HTHTH WORLD GROUP LTD	4,435	$148K	0.01%	+1,448	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	17,258	$148K	0.01%	-1,749
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	9,433	$147K	0.01%	-2,154
BFAMBRIGHT HORIZONS FAM SOL IN D	1,325	$146K	0.01%	-134	Timeline
NMIHNMI HLDGS INC	4,293	$146K	0.01%	-438	Timeline
VLYVALLEY NATL BANCORP	20,930	$146K	0.01%	-2,143	Timeline
ARIAPOLLO COML REAL ESTATE FIN	14,860	$145K	0.01%	-1,198	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	728	$145K	0.01%	0
CNMCORE & MAIN INC	2,949	$144K	0.01%	-297	Timeline
BTEBAYTEX ENERGY CORP	41,500	$144K	0.01%	-9,400	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	17,096	$144K	0.01%	new
FINVFINVOLUTION GROUP	29,926	$143K	0.01%	-4,540	Timeline
WRLDWORLD ACCEP CORPORATION	1,158	$143K	0.01%	-117	Timeline
EVERI HLDGS INCEVERI HLDGS INC	16,974	$143K	0.01%	-1,700
TDYTELEDYNE TECHNOLOGIES INC	365	$142K	0.01%	0	Timeline
SLGNSILGAN HLDGS INC	3,365	$142K	0.01%	-344	Timeline
ATIATI INC	2,519	$140K	0.01%	new	Timeline
MATVMATIV HOLDINGS INC	8,169	$139K	0.01%	+6,424	Timeline
WKWORKIVA INC	1,888	$138K	0.01%	-190	Timeline
VERINT SYS INCVERINT SYS INC	4,261	$137K	0.01%	-438
AOSLALPHA & OMEGA SEMICONDUCTOR	3,666	$137K	0.01%	-421	Timeline
ALAIR LEASE CORP	2,876	$137K	0.01%	-296	Timeline
MDBMONGODB INC	546	$136K	0.01%	-497	Timeline
NEUNEWMARKET CORP	260	$134K	0.01%	-26	Timeline
XPOXPO INC	1,266	$134K	0.01%	-83	Timeline
CARTMAPLEBEAR INC	4,171	$134K	0.01%	new	Timeline
WMKWEIS MKTS INC	2,114	$133K	0.01%	-225	Timeline
DQDAQO NEW ENERGY CORP	9,077	$133K	0.01%	+177	Timeline
TRGPTARGA RES CORP	1,022	$132K	0.01%	-67	Timeline
VSXYVICTORIAS SECRET AND CO	7,411	$131K	0.01%	-746	Timeline
MPTMEDICAL PROPERTIES TRUST INC	30,420	$131K	0.01%	-3,096	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	14,476	$131K	0.01%	-1,457	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	10,966	$131K	0.01%	-1,098
FAFFIRST AMERN FINL CORP	2,412	$130K	0.01%	-3,520	Timeline
TCBITEXAS CAP BANCSHARES INC	2,128	$130K	0.01%	-218	Timeline
NJRNEW JERSEY RES CORP	3,009	$129K	0.01%	-316	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	3,417	$129K	0.01%	-3,282
BWXTBWX TECHNOLOGIES INC	1,356	$129K	0.01%	new	Timeline
SONOSONOS INC	8,716	$129K	0.01%	-889	Timeline
KYMRKYMERA THERAPEUTICS INC	4,330	$129K	0.01%	-437	Timeline
PAASPAN AMERN SILVER CORP	6,367	$127K	0.01%	-7,100	Timeline
HRHEALTHCARE RLTY TR	7,696	$127K	0.01%	-763	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	20,557	$127K	0.01%	new	Timeline
GOLDGOLD COM INC	3,917	$127K	0.01%	-403	Timeline
SPARTANNASH COSPARTANNASH CO	6,759	$127K	0.01%	-697
OGSONE GAS INC	1,977	$126K	0.01%	-204	Timeline
PDMPIEDMONT REALTY TRUST INC	17,358	$126K	0.01%	-960	Timeline
QNSTQUINSTREET INC	7,625	$126K	0.01%	-757	Timeline
REVGREV GROUP INC	5,064	$126K	0.01%	-547	Timeline
NGVTINGEVITY CORP	2,839	$124K	0.01%	-289	Timeline
EVTCEVERTEC INC	3,691	$123K	0.01%	-371	Timeline
OIO-I GLASS INC	10,942	$122K	0.01%	-1,140	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	5,472	$121K	0.01%	-569	Timeline
EVHEVOLENT HEALTH INC	6,321	$121K	0.01%	-12,169	Timeline
CABOCABLE ONE INC	342	$121K	0.01%	-33	Timeline
TBBKBANCORP INC DEL	3,181	$120K	0.01%	-327	Timeline
CALCALERES INC	3,577	$120K	0.01%	new	Timeline
IAGIAMGOLD CORP	31,582	$119K	0.01%	+2,700	Timeline
NATLNCR ATLEOS CORPORATION	4,396	$119K	0.01%	-485	Timeline
MRNAMODERNA INC	995	$118K	0.01%	-694	Timeline
GMEGAMESTOP CORP	4,790	$118K	0.01%	-414	Timeline
OPENOPENDOOR TECHNOLOGIES INC	63,362	$117K	0.01%	-6,399	Timeline
FFINFIRST FINL BANKSHARES INC	3,933	$116K	0.01%	-399	Timeline
PERFICIENT INCPERFICIENT INC	1,547	$116K	0.01%	-167
NUVEI CORPORATIONNUVEI CORPORATION	3,584	$116K	0.01%	-526
R1 RCM INCR1 RCM INC	9,178	$115K	0.01%	-938
NCLHNORWEGIAN CRUISE LINE HLDGS	6,020	$113K	0.01%	new	Timeline
BHCBAUSCH HEALTH COS INC	16,000	$112K	0.01%	-1,400	Timeline
SNAPSNAP INC	6,721	$112K	0.01%	-16,025	Timeline
ACADACADIA PHARMACEUTICALS INC	6,904	$112K	0.01%	+2,474	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	2,982	$112K	0.01%	-320
EROERO COPPER CORP	5,189	$111K	0.01%	-131	Timeline
PZZAPAPA JOHNS INTL INC	2,369	$111K	0.01%	-236	Timeline
SEMSELECT MED HLDGS CORP	3,177	$111K	0.01%	-349	Timeline
HELEHELEN OF TROY LTD	1,195	$111K	0.01%	-120	Timeline
ZYMEZYMEWORKS INC	13,070	$111K	0.01%	-1,322	Timeline
ATNIATN INTL INC	4,865	$111K	0.01%	-517	Timeline
CLDTCHATHAM LODGING TR	12,867	$110K	0.01%	-1,677	Timeline
TKOTKO GROUP HOLDINGS INC	1,010	$109K	<0.01%	-116	Timeline
PODDINSULET CORP	538	$109K	<0.01%	-417	Timeline
MARAMARA HOLDINGS INC	5,510	$109K	<0.01%	-570	Timeline
VYXNCR VOYIX CORPORATION	8,854	$109K	<0.01%	-910	Timeline
MTUSMETALLUS INC	5,368	$109K	<0.01%	-543	Timeline
QDELQUIDELORTHO CORP	3,261	$108K	<0.01%	-332	Timeline
SABRSABRE CORP	40,220	$107K	<0.01%	+31,555	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 CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	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