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	Latest event	Timeline
PRLBPROTO LABS INC	3,461	$107K	<0.01%	new		Timeline
LSPDLIGHTSPEED COMMERCE INC	7,842	$107K	<0.01%	-941		Timeline
GFFGRIFFON CORP	1,661	$106K	<0.01%	-167		Timeline
TACTRANSALTA CORP	14,884	$106K	<0.01%	-2,800		Timeline
CASHPATHWARD FINANCIAL INC	1,853	$105K	<0.01%	-130		Timeline
CPKCHESAPEAKE UTILS CORP	985	$105K	<0.01%	-102		Timeline
CPRICAPRI HOLDINGS LIMITED	3,145	$104K	<0.01%	-334		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	6,213	$104K	<0.01%	-22,600
XNCRXENCOR INC	5,487	$104K	<0.01%	-569		Timeline
DOCUDOCUSIGN INC	1,922	$103K	<0.01%	-200		Timeline
OPLNOPENLANE INC	6,204	$103K	<0.01%	-658		Timeline
OSBCOLD SECOND BANCORP INC DEL	6,982	$103K	<0.01%	-758		Timeline
VETVERMILION ENERGY INC	9,292	$102K	<0.01%	-1,100		Timeline
APOGAPOGEE ENTERPRISES INC	1,631	$102K	<0.01%	-102		Timeline
DMCDEL MONTE CORP	4,602	$101K	<0.01%	-4,705		Timeline
MGMMGM RESORTS INTERNATIONAL	2,272	$101K	<0.01%	-2,306		Timeline
ASTEASTEC INDS INC	3,411	$101K	<0.01%	-350		Timeline
KSSKOHLS CORP	4,378	$101K	<0.01%	-450		Timeline
GPREGREEN PLAINS INC	6,372	$101K	<0.01%	-657		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	1,728	$100K	<0.01%	-185		Timeline
DNNDENISON MINES CORP	49,871	$100K	<0.01%	-4,200		Timeline
NPOENPRO INC	686	$100K	<0.01%	-70		Timeline
RHRH	410	$100K	<0.01%	-41		Timeline
ALECALECTOR INC	21,995	$100K	<0.01%	-2,196		Timeline
VMIVALMONT INDS INC	361	$99K	<0.01%	-43		Timeline
USNAUSANA HEALTH SCIENCES INC	2,181	$99K	<0.01%	-224		Timeline
NXQUANEX BLDG PRODS CORP	3,561	$98K	<0.01%	new		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	2,386	$98K	<0.01%	-247		Timeline
GDOTGREEN DOT CORP	10,323	$98K	<0.01%	-1,111		Timeline
MERCMERCER INTL INC	11,491	$98K	<0.01%	-1,192		Timeline
LAURLAUREATE ED INC	6,460	$97K	<0.01%	-713		Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	2,655	$97K	<0.01%	-273
MOMOHELLO GROUP INC	15,665	$96K	<0.01%	-21,625		Timeline
CMPSCOMPASS PATHWAYS PLC	15,914	$96K	<0.01%	new		Timeline
MDXGMIMEDX GROUP INC	13,784	$96K	<0.01%	new		Timeline
COLMCOLUMBIA SPORTSWEAR CO	1,205	$95K	<0.01%	-129		Timeline
HANESBRANDS INCHANESBRANDS INC	19,209	$95K	<0.01%	+10,215
AGFIRST MAJESTIC SILVER CORP	16,100	$95K	<0.01%	-2,100		Timeline
FOXFFOX FACTORY HLDG CORP	1,949	$94K	<0.01%	-212		Timeline
ASIXADVANSIX INC	4,111	$94K	<0.01%	-246		Timeline
TENBTENABLE HLDGS INC	2,144	$93K	<0.01%	-228		Timeline
IIPRINNOVATIVE INDL PPTYS INC	840	$92K	<0.01%	-94		Timeline
NAVINAVIENT CORPORATION	6,321	$92K	<0.01%	-656		Timeline
TFINTRIUMPH FINANCIAL INC	1,117	$91K	<0.01%	-125		Timeline
MATTERPORT INCMATTERPORT INC	20,466	$91K	<0.01%	-2,240
AWRAMER STATES WTR CO	1,246	$90K	<0.01%	-137		Timeline
GHGUARDANT HEALTH INC	3,107	$90K	<0.01%	-257		Timeline
NUVBNUVATION BIO INC	30,651	$90K	<0.01%	new		Timeline
MONEYLION INCMONEYLION INC	1,220	$90K	<0.01%	new
RITMRITHM CAPITAL CORP	8,177	$89K	<0.01%	-898		Timeline
PRCTPROCEPT BIOROBOTICS CORP	1,458	$89K	<0.01%	-124		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	26,467	$89K	<0.01%	-3,134		Timeline
DEIDOUGLAS EMMETT INC	6,631	$88K	<0.01%	-1,191		Timeline
HOUSANYWHERE REAL ESTATE INC	26,501	$88K	<0.01%	-2,660		Timeline
FIVNFIVE9 INC	1,968	$87K	<0.01%	-200		Timeline
UBSIUNITED BANKSHARES INC WEST V	2,676	$87K	<0.01%	-293		Timeline
DFHDREAM FINDERS HOMES INC	3,384	$87K	<0.01%	-339		Timeline
COLBCOLUMBIA BKG SYS INC	4,378	$87K	<0.01%	-503		Timeline
KTBKONTOOR BRANDS INC	1,319	$87K	<0.01%	-153		Timeline
UPWKUPWORK INC	8,060	$87K	<0.01%	+5,141		Timeline
OTTROTTER TAIL CORP	972	$85K	<0.01%	-112		Timeline
QFINQFIN HOLDINGS INC	4,300	$85K	<0.01%	-3,004		Timeline
NGDNEW GOLD INC	43,220	$85K	<0.01%	-500		Timeline
ILMNILLUMINA INC	815	$85K	<0.01%	-587		Timeline
VCELVERICEL CORP	1,861	$85K	<0.01%	-210		Timeline
MYEMYERS INDS INC	6,327	$85K	<0.01%	new		Timeline
FSMFORTUNA MNG CORP	17,190	$84K	<0.01%	new		Timeline
CGAUCENTERRA GOLD INC	12,477	$84K	<0.01%	-1,600		Timeline
SMGSCOTTS MIRACLE-GRO CO	1,285	$84K	<0.01%	-141		Timeline
BBTBEACON FINANCIAL CORP.	3,674	$84K	<0.01%	-419		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	8,944	$84K	<0.01%	-871
BCEBCE INC	2,527	$82K	<0.01%	-400		Timeline
CRICARTERS INC	1,315	$81K	<0.01%	-133		Timeline
FNBF N B CORP	5,944	$81K	<0.01%	-686		Timeline
ODPTHE ODP CORP	2,070	$81K	<0.01%	-215		Timeline
AMEDISYS INCAMEDISYS INC	871	$80K	<0.01%	-99
IQIQIYI INC	21,600	$79K	<0.01%	new		Timeline
LEGNLEGEND BIOTECH CORP	1,790	$79K	<0.01%	+590		Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	14,500	$79K	<0.01%	-1,500
CWTCALIFORNIA WTR SVC GROUP	1,607	$78K	<0.01%	-190		Timeline
BIOBIO RAD LABS INC	287	$78K	<0.01%	-31		Timeline
OSURORASURE TECHNOLOGIES INC	18,176	$77K	<0.01%	-1,877		Timeline
SLNOSOLENO THERAPEUTICS INC	1,881	$77K	<0.01%	-215		Timeline
BBBLACKBERRY LTD	30,800	$77K	<0.01%	-4,700		Timeline
RNGRINGCENTRAL INC	2,682	$76K	<0.01%	-290		Timeline
JOYYJOYY INC	2,494	$75K	<0.01%	+2,431		Timeline
SSTKSHUTTERSTOCK INC	1,931	$75K	<0.01%	-210		Timeline
PREMIER INCPREMIER INC	4,010	$75K	<0.01%	-633
HPPHUDSON PAC PPTYS INC	15,568	$75K	<0.01%	new		Timeline
FAFIRST ADVANTAGE CORP NEW	4,589	$74K	<0.01%	-547		Timeline
DLBDOLBY LABORATORIES INC	916	$73K	<0.01%	-107		Timeline
WLYWILEY JOHN & SONS INC	1,788	$73K	<0.01%	-126		Timeline
MSBIMIDLAND STATES BANCORP INC	3,231	$73K	<0.01%	-377		Timeline
MNTKMONTAUK RENEWABLES INC	12,893	$73K	<0.01%	-1,013		Timeline
AAALCOA CORP	1,813	$72K	<0.01%	-157		Timeline
AZTAAZENTA INC	1,365	$72K	<0.01%	-157		Timeline
THRYTHRYV HLDGS INC	3,978	$71K	<0.01%	-439		Timeline
AVTAVNET INC	1,356	$70K	<0.01%	-95		Timeline
GDRXGOODRX HLDGS INC	8,977	$70K	<0.01%	-631		Timeline
EVERBRIDGE INCEVERBRIDGE INC	2,004	$70K	<0.01%	-243
ECPGENCORE CAP GROUP INC	1,663	$69K	<0.01%	-193		Timeline
USPHU S PHYSICAL THERAPY	743	$69K	<0.01%	-86		Timeline
AGENAGENUS INC	4,097	$69K	<0.01%	new		Timeline
WTRGESSENTIAL UTILS INC	1,827	$68K	<0.01%	-12,754		Timeline
HVTHAVERTY FURNITURE COS INC	2,686	$68K	<0.01%	-301		Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	18,417	$68K	<0.01%	-2,209		Timeline
CCBCOASTAL FINL CORP WA	1,475	$68K	<0.01%	-104		Timeline
JKSJINKOSOLAR HLDG CO LTD	3,293	$68K	<0.01%	-505		Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	8,278	$68K	<0.01%	-1,029
GPNGLOBAL PMTS INC	688	$67K	<0.01%	-1,450		Timeline
TFXTELEFLEX INCORPORATED	320	$67K	<0.01%	-284		Timeline
ANGOANGIODYNAMICS INC	11,108	$67K	<0.01%	-1,442		Timeline
RVMDREVOLUTION MEDICINES INC	1,663	$65K	<0.01%	-208		Timeline
EXASEXACT SCIENCES CORP	1,532	$65K	<0.01%	-1,485		Timeline
POOLPOOL CORP	207	$64K	<0.01%	-23		Timeline
NEONEOGENOMICS INC	4,623	$64K	<0.01%	-556		Timeline
ANIKANIKA THERAPEUTICS INC	2,545	$64K	<0.01%	-176		Timeline
PRVAPRIVIA HEALTH GROUP INC	3,706	$64K	<0.01%	-435		Timeline
BLBLACKLINE INC	1,318	$64K	<0.01%	-146		Timeline
RLXRLX TECHNOLOGY INC	34,518	$64K	<0.01%	-5,251		Timeline
MAG SILVER CORPMAG SILVER CORP	5,471	$64K	<0.01%	-700
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	1,297	$64K	<0.01%	-300
TWTRADEWEB MKTS INC	595	$63K	<0.01%	0		Timeline
ROKUROKU INC	1,051	$63K	<0.01%	-1,992		Timeline
ORICORIC PHARMACEUTICALS INC	8,965	$63K	<0.01%	new		Timeline
UNITI GROUP INCUNITI GROUP INC	21,681	$63K	<0.01%	-2,925
KEKIMBALL ELECTRONICS INC	2,849	$63K	<0.01%	-375		Timeline
ALKALASKA AIR GROUP INC	1,539	$62K	<0.01%	-122		Timeline
MFAMFA FINL INC	5,856	$62K	<0.01%	-722		Timeline
KMIKINDER MORGAN INC DEL	3,089	$61K	<0.01%	-3,641		Timeline
ETSYETSY INC	1,035	$61K	<0.01%	-127		Timeline
LEGLEGGETT & PLATT INC	5,221	$60K	<0.01%	-557		Timeline
MGEEMGE ENERGY INC	785	$59K	<0.01%	-53		Timeline
MQMARQETA INC	10,744	$59K	<0.01%	-1,354		Timeline
HLITHARMONIC INC	4,991	$59K	<0.01%	-620		Timeline
RPDRAPID7 INC	1,336	$58K	<0.01%	-160		Timeline
ESTAESTABLISHMENT LABS HLDGS INC	1,253	$57K	<0.01%	-158		Timeline
AVAAVISTA CORP	1,606	$56K	<0.01%	-109		Timeline
PDSPRECISION DRILLING CORP	800	$56K	<0.01%	-100		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	5,429	$56K	<0.01%	-6,453
SASEABRIDGE GOLD INC	4,112	$56K	<0.01%	-300		Timeline
GLWCORNING INC	1,410	$55K	<0.01%	0		Timeline
TVTXTRAVERE THERAPEUTICS INC	6,704	$55K	<0.01%	-452		Timeline
TECHBIO-TECHNE CORP	764	$55K	<0.01%	-1,171		Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	3,599	$55K	<0.01%	-426
NTGRNETGEAR INC	3,503	$54K	<0.01%	-237		Timeline
SSRMSSR MINING IN	11,995	$54K	<0.01%	-1,600		Timeline
OPKOPKO HEALTH INC	43,285	$54K	<0.01%	-5,656		Timeline
LZLEGALZOOM COM INC	6,415	$54K	<0.01%	-656		Timeline
PCRXPACIRA BIOSCIENCES INC	1,858	$53K	<0.01%	-246		Timeline
NIONIO INC	12,644	$53K	<0.01%	-115		Timeline
BITFBITFARMS LTD	20,318	$52K	<0.01%	new		Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	9,176	$51K	<0.01%	-618		Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	3,199	$50K	<0.01%	-31		Timeline
ERIEERIE INDTY CO	137	$50K	<0.01%	0		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	6,284	$50K	<0.01%	-677		Timeline
NGNOVAGOLD RESOURCES INC	14,289	$50K	<0.01%	-1,400		Timeline
AHCOADAPTHEALTH CORP	5,028	$50K	<0.01%	-339		Timeline
SIISPROTT INC	1,200	$50K	<0.01%	-300		Timeline
ALEALLETE INC	809	$50K	<0.01%	-55		Timeline
PAYCOR HCM INCPAYCOR HCM INC	3,961	$50K	<0.01%	-451
CRNCCERENCE INC	17,244	$49K	<0.01%	-1,702		Timeline
CLNECLEAN ENERGY FUELS CORP	18,412	$49K	<0.01%	-134,402		Timeline
TTECTTEC HLDGS INC	8,287	$49K	<0.01%	-881		Timeline
DVDOUBLEVERIFY HLDGS INC	2,467	$48K	<0.01%	-273		Timeline
TDOCTELADOC HEALTH INC	4,915	$48K	<0.01%	-567		Timeline
ORLAORLA MNG LTD NEW	12,514	$48K	<0.01%	-1,314		Timeline
HPKHIGHPEAK ENERGY INC	3,363	$47K	<0.01%	-459		Timeline
SNXTD SYNNEX CORPORATION	399	$46K	<0.01%	-27		Timeline
RLAYRELAY THERAPEUTICS INC	7,010	$46K	<0.01%	-474		Timeline
EXKENDEAVOUR SILVER CORP	13,200	$46K	<0.01%	+1,206		Timeline
EMBCEMBECTA CORP	3,716	$46K	<0.01%	-251		Timeline
VREXVAREX IMAGING CORP	3,137	$46K	<0.01%	-212		Timeline
NABLN-ABLE INC	2,960	$45K	<0.01%	-199		Timeline
AALAMERICAN AIRLINES GROUP INC	3,925	$44K	<0.01%	-521		Timeline
COOCOOPER COS INC	507	$44K	<0.01%	new		Timeline
VIRVIR BIOTECHNOLOGY INC	4,896	$44K	<0.01%	-659		Timeline
SOSOUTHERN CO	549	$43K	<0.01%	-18,276		Timeline
PTCTPTC THERAPEUTICS INC	1,401	$43K	<0.01%	-81		Timeline
EMREMERSON ELEC CO	382	$42K	<0.01%	-3,907		Timeline
UNFIUNITED NAT FOODS INC	3,226	$42K	<0.01%	-217		Timeline
EHABENHABIT INC	4,738	$42K	<0.01%	-320		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,076	$41K	<0.01%	-14,895		Timeline
TGBTASEKO MINES LTD	16,700	$41K	<0.01%	-2,700		Timeline
KELYAKELLY SVCS INC	1,852	$40K	<0.01%	-125		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	939	$40K	<0.01%	-115		Timeline
EBCEASTERN BANKSHARES INC	2,705	$38K	<0.01%	-183		Timeline
DOCSDOXIMITY INC	1,367	$38K	<0.01%	-93		Timeline
ASTLALGOMA STL GROUP INC	5,440	$38K	<0.01%	-219		Timeline
EFXTENERFLEX LTD	6,944	$37K	<0.01%	-300		Timeline
ICHRICHOR HOLDINGS	971	$37K	<0.01%	-67		Timeline
GOOSCANADA GOOSE HLDGS INC	2,757	$36K	<0.01%	-680		Timeline
FITBFIFTH THIRD BANCORP	984	$36K	<0.01%	-2,424		Timeline
CELHCELSIUS HLDGS INC	616	$35K	<0.01%	new		Timeline
LFSTLIFESTANCE HEALTH GROUP INC	7,120	$35K	<0.01%	-480		Timeline
BMBLBUMBLE INC	3,264	$34K	<0.01%	-221		Timeline
MEIMETHODE ELECTRS INC	3,332	$34K	<0.01%	-224		Timeline
SVMSILVERCORP METALS INC	10,276	$34K	<0.01%	-600		Timeline
DCBODOCEBO INC	846	$33K	<0.01%	-173		Timeline
BLDPBALLARD PWR SYS INC NEW	13,850	$31K	<0.01%	-173,520		Timeline
GNRCGENERAC HLDGS INC	234	$31K	<0.01%	-14		Timeline
OBEOBSIDIAN ENERGY LTD	4,200	$31K	<0.01%	-700		Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	1,521	$31K	<0.01%	-78		Timeline
PEBPEBBLEBROOK HOTEL TR	2,206	$30K	<0.01%	-443		Timeline
VSATVIASAT INC	2,396	$30K	<0.01%	-160		Timeline
XPERXPERI INC	3,578	$29K	<0.01%	-212		Timeline
TWITITAN INTL INC ILL	3,870	$29K	<0.01%	-261		Timeline
LACLITHIUM AMERS CORP NEW	10,697	$28K	<0.01%	+4,043		Timeline
MGNIMAGNITE INC	2,132	$28K	<0.01%	-124		Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	5,769	$28K	<0.01%	-647
PARAGON 28 INCPARAGON 28 INC	4,118	$28K	<0.01%	-277
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	666	$28K	<0.01%	+40
BILLBILL HOLDINGS INC	519	$27K	<0.01%	-3,935		Timeline
CRONCRONOS GROUP INC	11,611	$27K	<0.01%	-1,638		Timeline
NOANORTH AMERN CONSTR GROUP LTD	1,424	$27K	<0.01%	-105		Timeline
STKLSUNOPTA INC	5,038	$27K	<0.01%	-665		Timeline
CHRSCOHERUS ONCOLOGY INC	15,069	$26K	<0.01%	-1,015		Timeline
CHGGCHEGG INC	8,302	$26K	<0.01%	-1,399		Timeline
ZIPZIPRECRUITER INC	2,826	$26K	<0.01%	-191		Timeline
EVCENTRAVISION COMMUNICATIONS C	12,826	$26K	<0.01%	-863		Timeline
NCNONCINO INC	809	$25K	<0.01%	-47		Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	1,210	$25K	<0.01%	-44
LABSTANDARD BIOTOOLS INC	13,548	$24K	<0.01%	new		Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	4,192	$24K	<0.01%	-510
ACCOACCO BRANDS CORP	4,800	$23K	<0.01%	-281		Timeline
ALNTALLIENT INC	919	$23K	<0.01%	-53		Timeline
GTNGRAY MEDIA INC	4,481	$23K	<0.01%	-302		Timeline
EEEXCELERATE ENERGY INC	1,202	$22K	<0.01%	-40		Timeline
UPSTUPSTART HLDGS INC	877	$21K	<0.01%	-52		Timeline
ATHMAUTOHOME INC	700	$19K	<0.01%	0		Timeline
HTZHERTZ GLOBAL HLDGS INC	5,428	$19K	<0.01%	-367		Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	5,917	$19K	<0.01%	-737
GRAFTECH INTL LTDGRAFTECH INTL LTD	18,078	$18K	<0.01%	-1,053
WOLFSPEED INCWOLFSPEED INC	777	$18K	<0.01%	-45
AGMFEDERAL AGRIC MTG CORP	98	$18K	<0.01%	-27		Timeline
JBLUJETBLUE AIRWAYS CORP	2,788	$17K	<0.01%	-79		Timeline
OLO INCOLO INC	3,916	$17K	<0.01%	-225
SLSRSOLARIS RES INC	4,712	$13K	<0.01%	new		Timeline
SKYWSKYWEST INC	150	$12K	<0.01%	-13		Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	2,223	$11K	<0.01%	-30		Timeline
BVSBIOVENTUS INC	1,607	$9K	<0.01%	-80		Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	27,177	$9K	<0.01%	-1,830
SEDGSOLAREDGE TECHNOLOGIES INC	235	$6K	<0.01%	-14,549		Timeline
GRABGRAB HOLDINGS LIMITED	1,411	$5K	<0.01%	-6,907		Timeline
VTRSVIATRIS INC	432	$5K	<0.01%	0		Timeline
ZLABZAI LAB LTD	191	$3K	<0.01%	-5,628		Timeline
GRALGRAIL INC	134	$2K	<0.01%	new		Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	27	$1K	<0.01%	new
WENWENDYS CO	1	$0	0%	-5,050	Value filed as zero, left out of ratios.	Timeline
ERASERASCA INC	52	$0	0%	-25,944	Value filed as zero, left out of ratios.	Timeline
FATEFATE THERAPEUTICS INC	1	$0	0%	-59,301	Value filed as zero, left out of ratios.	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	1	$0	0%	-8,978	Value filed as zero, left out of ratios.

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