Livforsakringsbolaget Skandia, Omsesidigt

13F filer, CIK 1547926, Stockholm, Sweden

Livforsakringsbolaget Skandia, Omsesidigt reported $1,860,912,264 across 596 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-10. Its ten largest share positions make up 37.96% of the portfolio.

Filed 2024-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-009607

Period: 2024-09-30
Reported value: $1.86B
Holdings: 596
Top 10 weight: 37.96%
New: 57
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+314,679	$38.2M
MSFTadded	+87,377	$37.6M
AVGOadded	+204,221	$35.2M
AAPLadded	+143,794	$33.5M
AMZNadded	+116,085	$21.6M

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
URIreduced	-15,564	-$12.6M
UNHreduced	-20,670	-$12.1M
VRTXreduced	-19,685	-$9.15M
Vreduced	-27,289	-$7.5M
UTHRreduced	-20,450	-$7.32M

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, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-009607, largest first. % of portfolio is the value over $1,860,912,264, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	568,535	$132M	7.12%	+143,794	Timeline
NVDANVIDIA CORPORATION	1,021,599	$124M	6.67%	+314,679	Timeline
MSFTMICROSOFT CORP	278,392	$120M	6.43%	+87,377	Timeline
GOOGLALPHABET INC	456,675	$75.7M	4.07%	+122,387	Timeline
AMZNAMAZON COM INC	360,750	$67.2M	3.61%	+116,085	Timeline
METAMETA PLATFORMS INC	108,610	$62.2M	3.34%	+31,613	Timeline
AVGOBROADCOM INC	219,863	$37.9M	2.04%	+204,221	Timeline
JPMJPMORGAN CHASE & CO	168,860	$35.6M	1.91%	+47,376	Timeline
LLYELI LILLY & CO	29,176	$25.8M	1.39%	+9,994	Timeline
ORCLORACLE CORP	151,188	$25.8M	1.38%	+37,709	Timeline
TSLATESLA INC	84,692	$22.2M	1.19%	+30,098	Timeline
JNJJOHNSON & JOHNSON	135,767	$22M	1.18%	+37,885	Timeline
ABBVABBVIE INC	109,970	$21.7M	1.17%	+33,785	Timeline
Unitedhealth group incUnitedhealth group inc	33,050	$19.3M	1.04%	new
MRKMERCK & CO INC	167,097	$19.1M	1.02%	+42,990	Timeline
BACBANK OF AMER CORP	461,267	$18.3M	0.98%	+117,850	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	38,854	$17.9M	0.96%	+36,515	Timeline
MAMASTERCARD INCORPORATED	36,140	$17.8M	0.96%	+10,969	Timeline
KLACKLA CORP	21,983	$17M	0.91%	+4,900	Timeline
GSGOLDMAN SACHS GROUP INC	32,956	$16.3M	0.88%	+7,261	Timeline
United rentals incUnited rentals inc	19,900	$16.1M	0.87%	new
AMGNAMGEN INC	47,318	$15.2M	0.82%	+11,954	Timeline
QCOMQUALCOMM INC	88,011	$15M	0.8%	+22,434	Timeline
ELVELEVANCE HEALTH INC FORMERLY	27,836	$14.5M	0.78%	+8,754	Timeline
PGPROCTER & GAMBLE CO	80,820	$14M	0.75%	+26,910	Timeline
CSCOCISCO SYS INC	250,476	$13.3M	0.72%	+69,537	Timeline
HIGHARTFORD INSURANCE GROUP INC	111,065	$13.1M	0.7%	+28,626	Timeline
APOAPOLLO GLOBAL MGMT INC	103,879	$13M	0.7%	+22,053	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,491	$12.8M	0.69%	+5,456	Timeline
CMICUMMINS INC	39,240	$12.7M	0.68%	+8,300	Timeline
Visa inc-class a sharesVisa inc-class a shares	45,730	$12.6M	0.68%	new
Vertex pharmaceuticals incVertex pharmaceuticals inc	26,740	$12.4M	0.67%	new
CITHE CIGNA GROUP	35,717	$12.4M	0.66%	+7,800	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	31,780	$12.2M	0.66%	+7,514
REGNREGENERON PHARMACEUTICALS	11,432	$12M	0.65%	+2,900	Timeline
AMATAPPLIED MATLS INC	58,107	$11.7M	0.63%	+15,265	Timeline
PHMPULTE GROUP INC	78,952	$11.3M	0.61%	+16,058	Timeline
AMDADVANCED MICRO DEVICES INC	65,891	$10.8M	0.58%	+23,191	Timeline
ADBEADOBE INC	20,872	$10.8M	0.58%	+7,172	Timeline
AZOAUTOZONE INC	3,381	$10.7M	0.57%	+738	Timeline
FOXAFOX CORP	233,700	$9.89M	0.53%	+79,200	Timeline
United therapeutics corpUnited therapeutics corp	27,500	$9.85M	0.53%	new
Williams-sonoma incWilliams-sonoma inc	63,400	$9.82M	0.53%	new
FCNCAFIRST CTZNS BANCSHARES INC D	5,249	$9.65M	0.52%	+1,292	Timeline
HDHOME DEPOT INC	23,724	$9.61M	0.52%	+9,279	Timeline
SESEA LTD	101,800	$9.6M	0.52%	+3,098	Timeline
PCARPACCAR INC	95,397	$9.41M	0.51%	+18,309	Timeline
KRKROGER CO	164,286	$9.4M	0.51%	+30,900	Timeline
NTAPNETAPP INC	75,741	$9.35M	0.5%	+16,200	Timeline
CMCSACOMCAST CORP NEW	222,018	$9.27M	0.5%	+62,209	Timeline
KOCOCA COLA CO	126,017	$9.05M	0.49%	+41,630	Timeline
PFEPFIZER INC	310,773	$8.99M	0.48%	+89,522	Timeline
GDDYGODADDY INC	57,300	$8.98M	0.48%	+12,100	Timeline
GMGENERAL MTRS CO	199,011	$8.92M	0.48%	+29,273	Timeline
SNASNAP ON INC	29,600	$8.57M	0.46%	+4,900	Timeline
FERGFERGUSON ENTERPRISES INC	57,476	$8.57M	0.46%	new	Timeline
CPAYCORPAY INC	26,200	$8.19M	0.44%	+17,200	Timeline
OCOWENS CORNING NEW	46,150	$8.14M	0.44%	+10,000	Timeline
GWWWW GRAINGER INC	7,611	$7.9M	0.42%	+1,702	Timeline
EAELECTRONIC ARTS INC	52,563	$7.54M	0.41%	+11,573	Timeline
EXPEEXPEDIA GROUP INC	49,237	$7.28M	0.39%	+10,300	Timeline
AMPAMERIPRISE FINL INC	15,131	$7.11M	0.38%	+3,420	Timeline
DKSDICKS SPORTING GOODS INC	33,600	$7.04M	0.38%	+6,900	Timeline
HCAHCA HEALTHCARE INC	17,299	$7.03M	0.38%	+4,412	Timeline
JBLJABIL INC	56,548	$6.78M	0.36%	+12,100	Timeline
OMCOMNICOM GROUP INC	64,718	$6.73M	0.36%	+13,900	Timeline
GOOGALPHABET INC	39,411	$6.59M	0.35%	+30,452	Timeline
INTUINTUIT	10,585	$6.57M	0.35%	+3,258	Timeline
LRCXLAM RESEARCH CORP	7,865	$6.42M	0.34%	new	Timeline
EBAYEBAY INC.	98,326	$6.4M	0.34%	+97,600	Timeline
PEPPEPSICO INC	37,417	$6.36M	0.34%	+17,100	Timeline
CORCENCORA INC	27,375	$6.16M	0.33%	+6,900	Timeline
DOVDOVER CORP	31,386	$6.02M	0.32%	+6,800	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,033	$5.79M	0.31%	+1,400	Timeline
PTCPTC INC	31,200	$5.64M	0.3%	+6,500	Timeline
MCKMCKESSON CORP	11,382	$5.62M	0.3%	+2,900	Timeline
SYKSTRYKER CORPORATION	15,475	$5.6M	0.3%	+4,696	Timeline
PGRPROGRESSIVE CORP	21,780	$5.53M	0.3%	+6,795	Timeline
CRMSALESFORCE INC	20,121	$5.51M	0.3%	+8,385	Timeline
MCDMCDONALDS CORP	18,020	$5.49M	0.29%	+6,294	Timeline
FFIVF5 INC	24,787	$5.46M	0.29%	+5,000	Timeline
BKNGBOOKING HOLDINGS INC	1,199	$5.05M	0.27%	+379	Timeline
ABTABBOTT LABORATORIES	43,736	$4.99M	0.27%	+20,036	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	154,777	$4.89M	0.26%	+35,300
GEGE AEROSPACE	24,432	$4.61M	0.25%	+11,827	Timeline
DHID R HORTON INC	23,603	$4.5M	0.24%	+5,771	Timeline
FDXFEDEX CORP	16,196	$4.43M	0.24%	+3,990	Timeline
NFLXNETFLIX INC.	6,171	$4.38M	0.24%	+3,147	Timeline
RGAREINSURANCE GROUP AMER INC	19,900	$4.33M	0.23%	+4,000	Timeline
UNHUNITEDHEALTH GROUP INC	7,412	$4.33M	0.23%	-20,670	Timeline
NOWSERVICENOW INC	4,740	$4.24M	0.23%	+2,550	Timeline
DECKDECKERS OUTDOOR CORP	25,974	$4.14M	0.22%	+22,625	Timeline
FISVFISERV INC	22,571	$4.05M	0.22%	+7,062	Timeline
Unum groupUnum group	67,500	$4.01M	0.22%	new
DBXDROPBOX INC	156,500	$3.98M	0.21%	+31,000	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	24,748	$3.93M	0.21%	+6,200	Timeline
PYPLPAYPAL HLDGS INC	50,288	$3.92M	0.21%	+14,708	Timeline
Toll brothers incToll brothers inc	25,200	$3.89M	0.21%	new
CVSCVS HEALTH CORP	60,553	$3.8M	0.2%	+17,750	Timeline
Walmart incWalmart inc	46,800	$3.78M	0.2%	new
GMS INCGMS INC	40,914	$3.71M	0.2%	+8,100
BSXBOSTON SCIENTIFIC CORP	43,327	$3.63M	0.2%	+4,104	Timeline
GFFGRIFFON CORP	49,109	$3.44M	0.18%	+9,000	Timeline
BWABORGWARNER INC	94,100	$3.41M	0.18%	+8,200	Timeline
ALSNALLISON TRANSMISSION HLDGS I	35,300	$3.39M	0.18%	+7,000	Timeline
IBPINSTALLED BLDG PRODS INC	13,600	$3.35M	0.18%	+2,600	Timeline
VVISA INC	12,135	$3.33M	0.18%	-27,289	Timeline
HALOHALOZYME THERAPEUTICS INC	57,300	$3.28M	0.18%	+11,200	Timeline
LENLENNAR CORP	17,382	$3.26M	0.17%	+4,264	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,080	$3.14M	0.17%	+2,732	Timeline
AKAMAKAMAI TECHNOLOGIES INC	30,834	$3.11M	0.17%	+7,484	Timeline
LRNSTRIDE INC	36,000	$3.07M	0.17%	+7,100	Timeline
EXPEAGLE MATLS INC	10,600	$3.05M	0.16%	+2,100	Timeline
AYIACUITY INC	11,050	$3.04M	0.16%	+2,200	Timeline
AWIARMSTRONG WORLD INDS INC NEW	22,600	$2.97M	0.16%	+6,300	Timeline
GPIGROUP 1 AUTOMOTIVE INC	7,350	$2.81M	0.15%	+1,400	Timeline
KTBKONTOOR BRANDS INC	34,100	$2.79M	0.15%	+10,600	Timeline
ABNBAIRBNB INC	21,903	$2.78M	0.15%	+7,003	Timeline
Westlake corpWestlake corp	18,250	$2.74M	0.15%	new
WMTWALMART INC	33,853	$2.73M	0.15%	-11,460	Timeline
EQHEQUITABLE HLDGS INC	64,300	$2.7M	0.15%	+14,900	Timeline
SNPSSYNOPSYS INC	5,314	$2.69M	0.14%	+1,758	Timeline
GPKGRAPHIC PACKAGING HLDG CO	88,900	$2.64M	0.14%	+17,700	Timeline
PRIPRIMERICA INC	9,600	$2.55M	0.14%	+1,900	Timeline
CROXCROCS INC	17,500	$2.53M	0.14%	+3,500	Timeline
Wintrust financial corpWintrust financial corp	22,900	$2.49M	0.13%	new
HNIHNI CORP	45,700	$2.46M	0.13%	+5,500	Timeline
MPWRMONOLITHIC PWR SYS INC	2,465	$2.28M	0.12%	+665	Timeline
ANSYS INCANSYS INC	7,073	$2.25M	0.12%	+1,740
CNMCORE & MAIN INC	50,700	$2.25M	0.12%	+10,000	Timeline
CPRXCATALYST PHARMACEUTICALS INC	110,900	$2.2M	0.12%	+36,000	Timeline
TMHCTAYLOR MORRISON HOME CORP	30,900	$2.17M	0.12%	+7,000	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	13,320	$2.16M	0.12%	+2,600	Timeline
GRBKGREEN BRICK PARTNERS INC	25,900	$2.16M	0.12%	new	Timeline
Victory capital holding - aVictory capital holding - a	38,900	$2.15M	0.12%	new
GPORGULFPORT ENERGY CORP	14,100	$2.13M	0.11%	+2,800	Timeline
AXAXOS FINANCIAL INC	32,600	$2.05M	0.11%	+6,400	Timeline
MUSAMURPHY USA INC	4,110	$2.02M	0.11%	+800	Timeline
FCFSFIRSTCASH HOLDINGS INC	17,300	$1.98M	0.11%	+3,400	Timeline
Topbuild corpTopbuild corp	4,750	$1.93M	0.1%	new
NMIHNMI HLDGS INC	46,700	$1.92M	0.1%	+9,100	Timeline
CSLCARLISLE COS INC	4,220	$1.9M	0.1%	+1,800	Timeline
DRIDARDEN RESTAURANTS INC	11,181	$1.83M	0.1%	+2,200	Timeline
CWCURTISS WRIGHT CORP	5,550	$1.83M	0.1%	-2,800	Timeline
SLGNSILGAN HLDGS INC	34,700	$1.82M	0.1%	+6,900	Timeline
ADIANALOG DEVICES INC	7,870	$1.81M	0.1%	+3,639	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	20,900	$1.81M	0.1%	+4,100
HRMYHARMONY BIOSCIENCES HLDGS IN	44,900	$1.8M	0.1%	+20,600	Timeline
MODMODINE MFG CO	13,500	$1.79M	0.1%	+2,700	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	23,190	$1.79M	0.1%	+6,195	Timeline
TEXTEREX CORP NEW	33,300	$1.76M	0.09%	+6,600	Timeline
GPCGENUINE PARTS CO	12,324	$1.72M	0.09%	+3,500	Timeline
MTGMGIC INVT CORP WIS	66,900	$1.71M	0.09%	+13,100	Timeline
ENVAENOVA INTL INC	20,250	$1.69M	0.09%	+200	Timeline
CATCATERPILLAR INC	4,202	$1.64M	0.09%	+3,326	Timeline
DHRDANAHER CORP DEL	5,907	$1.64M	0.09%	+4,513	Timeline
EWEDWARDS LIFESCIENCES CORP	24,837	$1.64M	0.09%	+8,000	Timeline
SYFSYNCHRONY FINANCIAL	32,812	$1.64M	0.09%	+32,000	Timeline
TBBKBANCORP INC DEL	29,800	$1.59M	0.09%	+5,800	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,153	$1.58M	0.08%	+5,581	Timeline
GISGENERAL MILLS INC	21,392	$1.58M	0.08%	+5,566	Timeline
SONSONOCO PRODS CO	28,900	$1.58M	0.08%	+5,700	Timeline
AOSSMITH A O CORP	17,400	$1.56M	0.08%	+4,100	Timeline
MSMMSC INDL DIRECT INC	18,000	$1.55M	0.08%	+3,600	Timeline
VZVERIZON COMMUNICATIONS INC	34,227	$1.54M	0.08%	+26,788	Timeline
RUSHARUSH ENTERPRISES INC	29,050	$1.53M	0.08%	+5,600	Timeline
HUMHUMANA INC	4,827	$1.53M	0.08%	+1,600	Timeline
SFMSPROUTS FMRS MKT INC	13,700	$1.51M	0.08%	-1,500	Timeline
FUTUFUTU HLDGS LTD	15,800	$1.51M	0.08%	new	Timeline
PANWPALO ALTO NETWORKS INC	4,389	$1.5M	0.08%	+2,407	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	66,100	$1.48M	0.08%	+13,000	Timeline
OSISOSI SYSTEMS INC	9,600	$1.46M	0.08%	+1,900	Timeline
OSKOSHKOSH CORP	14,400	$1.44M	0.08%	+2,800	Timeline
ISRGINTUITIVE SURGICAL INC	2,923	$1.44M	0.08%	+2,283	Timeline
TXNTEXAS INSTRS INC	6,926	$1.43M	0.08%	+2,548	Timeline
SPGIS&P GLOBAL INC	2,710	$1.4M	0.08%	+2,100	Timeline
DISDISNEY WALT CO	14,541	$1.4M	0.08%	+11,294	Timeline
CXTCRANE NXT CO	24,600	$1.38M	0.07%	+4,900	Timeline
NEENEXTERA ENERGY INC	16,297	$1.38M	0.07%	+12,691	Timeline
UNPUNION PAC CORP	5,483	$1.35M	0.07%	+4,255	Timeline
LOWLOWES COS INC	4,894	$1.33M	0.07%	+3,764	Timeline
NXTNEXTPOWER INC	33,434	$1.25M	0.07%	+6,400	Timeline
TAT&T INC	56,110	$1.23M	0.07%	new	Timeline
ANFABERCROMBIE & FITCH CO	8,800	$1.23M	0.07%	+1,700	Timeline
AXPAMERICAN EXPRESS CO	4,522	$1.23M	0.07%	+3,472	Timeline
Workday inc-class aWorkday inc-class a	4,850	$1.19M	0.06%	new
KBHKB HOME	13,200	$1.13M	0.06%	+5,400	Timeline
GOLFACUSHNET HLDGS CORP	17,700	$1.13M	0.06%	+3,500	Timeline
RLRALPH LAUREN CORP	5,700	$1.11M	0.06%	+1,100	Timeline
AAGILENT TECHNOLOGIES INC	7,351	$1.09M	0.06%	+3,331	Timeline
TJXTJX COS INC NEW	9,155	$1.08M	0.06%	+7,159	Timeline
FANGDIAMONDBACK ENERGY INC	6,200	$1.07M	0.06%	+1,800	Timeline
UBERUBER TECHNOLOGIES INC	14,166	$1.06M	0.06%	+10,851	Timeline
PLMRPALOMAR HLDGS INC	11,200	$1.06M	0.06%	-100	Timeline
BLKBLACKROCK INC	1,105	$1.05M	0.06%	new	Timeline
HSYHERSHEY CO	5,450	$1.04M	0.06%	+1,600	Timeline
AIGAMERICAN INTL GROUP INC	14,007	$1.03M	0.06%	-64,793	Timeline
ADSKAUTODESK INC	3,686	$1.02M	0.05%	+3,255	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,180	$1.01M	0.05%	-19,685	Timeline
ALVAUTOLIV INC	10,700	$999K	0.05%	-900	Timeline
ANAUTONATION INC	5,500	$984K	0.05%	+1,100	Timeline
KMBKIMBERLY-CLARK CORP	6,778	$965K	0.05%	+5,984	Timeline
MSMORGAN STANLEY	9,143	$953K	0.05%	+6,981	Timeline
PLDPROLOGIS INC.	7,424	$938K	0.05%	+5,801	Timeline
LULULULULEMON ATHLETICA INC	3,349	$909K	0.05%	+1,102	Timeline
GILDGILEAD SCIENCES INC	10,717	$898K	0.05%	+8,565	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,232	$892K	0.05%	+13,664	Timeline
MUMICRON TECHNOLOGY INC	8,548	$886K	0.05%	+6,601	Timeline
CCITIGROUP INC	14,134	$885K	0.05%	+10,339	Timeline
ARCBARCBEST CORP	8,100	$877K	0.05%	+1,600	Timeline
AMWDAMERICAN WOODMARK CORP	9,400	$877K	0.05%	+1,800	Timeline
PATTERSON COS INCPATTERSON COS INC	39,600	$865K	0.05%	+7,700
APPAPPLOVIN CORP	6,600	$861K	0.05%	+6,300	Timeline
TMUST-MOBILE US INC	4,149	$856K	0.05%	+3,257	Timeline
Universal health services-bUniversal health services-b	3,700	$847K	0.05%	new
ADPAUTOMATIC DATA PROCESSING IN	3,059	$846K	0.05%	+2,326	Timeline
LECOLINCOLN ELEC HLDGS INC	4,340	$835K	0.04%	+900	Timeline
QLYSQUALYS INC	6,450	$828K	0.04%	+1,300	Timeline
Polestar automotive-cl a adsPolestar automotive-cl a ads	479,581	$825K	0.04%	new
BXBLACKSTONE INC	5,362	$821K	0.04%	+4,076	Timeline
NKENIKE INC	9,254	$818K	0.04%	-5,704	Timeline
DEDEERE & CO	1,951	$817K	0.04%	+1,465	Timeline
SBUXSTARBUCKS CORP	8,121	$792K	0.04%	+5,863	Timeline
Veeva systems inc-class aVeeva systems inc-class a	3,700	$776K	0.04%	new
WHDCACTUS INC	13,000	$775K	0.04%	new	Timeline
INTCINTEL CORP	32,992	$774K	0.04%	+25,481	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,911	$772K	0.04%	+9,275	Timeline
AMTAMERICAN TOWER CORP	3,297	$766K	0.04%	+2,474	Timeline
MRSHMARSH & MCLENNAN COS INC	3,434	$766K	0.04%	+2,489	Timeline
MURMURPHY OIL CORP	22,600	$762K	0.04%	+4,500	Timeline
CSXCSX CORP	21,805	$753K	0.04%	+17,352	Timeline
CTASCINTAS CORP	3,656	$753K	0.04%	+3,398	Timeline
MELIMERCADOLIBRE INC	364	$746K	0.04%	+261	Timeline
MSIMOTOROLA SOLUTIONS INC	1,631	$734K	0.04%	+300	Timeline
WMWASTE MGMT INC DEL	3,471	$720K	0.04%	+2,800	Timeline
UPSUNITED PARCEL SVCS INC	5,235	$714K	0.04%	+3,769	Timeline
ALLYALLY FINL INC	19,600	$697K	0.04%	+4,400	Timeline
AFLAFLAC INC	6,088	$681K	0.04%	new	Timeline
CLCOLGATE PALMOLIVE CO	6,546	$679K	0.04%	+5,200	Timeline
HUBBHUBBELL INC	1,578	$676K	0.04%	+556	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,198	$674K	0.04%	+3,141	Timeline
MDLZMONDELEZ INTL INC	9,042	$670K	0.04%	+6,402	Timeline
MCOMOODYS CORP	1,380	$655K	0.04%	+1,100	Timeline
SHWSHERWIN WILLIAMS CO	1,713	$653K	0.04%	+1,294	Timeline
AVBAVALONBAY CMNTYS INC	2,866	$649K	0.03%	+2,400	Timeline
CAHCARDINAL HEALTH INC	5,799	$641K	0.03%	+5,200	Timeline
KKRKKR & CO INC	4,873	$636K	0.03%	+3,518	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,336	$633K	0.03%	+1,812	Timeline
Wells fargo & coWells fargo & co	11,100	$627K	0.03%	new
CMECME GROUP INC	2,816	$621K	0.03%	+2,049	Timeline
WELLWELLTOWER INC	4,813	$616K	0.03%	+3,668	Timeline
TGTTARGET CORP	3,907	$609K	0.03%	+3,069	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,124	$603K	0.03%	+3,300	Timeline
BDXBECTON DICKINSON & CO	2,466	$594K	0.03%	+2,000	Timeline
PLTRPALANTIR TECHNOLOGIES INC	15,519	$577K	0.03%	+11,629	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,004	$576K	0.03%	+7,254	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	12,100	$576K	0.03%	new	Timeline
ZTSZOETIS INC	2,930	$572K	0.03%	+2,211	Timeline
CEGCONSTELLATION ENERGY CORP	2,179	$567K	0.03%	+1,700	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	15,000	$562K	0.03%	new	Timeline
APHAMPHENOL CORP	8,548	$558K	0.03%	+6,800	Timeline
WMBWILLIAMS COS INC	12,215	$557K	0.03%	+10,100	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,978	$555K	0.03%	+1,600	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,863	$555K	0.03%	new	Timeline
NSCNORFOLK SOUTHN CORP	2,218	$551K	0.03%	+1,651	Timeline
EQIXEQUINIX INC	616	$547K	0.03%	+466	Timeline
USBUS BANCORP	11,809	$545K	0.03%	+9,201	Timeline
CARRCARRIER GLOBAL CORPORATION	6,729	$542K	0.03%	+5,264	Timeline
ITWILLINOIS TOOL WKS INC	2,056	$541K	0.03%	+1,457	Timeline
PAYXPAYCHEX INC	4,030	$541K	0.03%	+1,697	Timeline
PHPARKER-HANNIFIN CORP	856	$541K	0.03%	+619	Timeline
ROPROPER TECHNOLOGIES INC	945	$526K	0.03%	+800	Timeline
METMETLIFE INC	6,351	$524K	0.03%	+5,300	Timeline
PNCPNC FINL SVCS GROUP INC	2,813	$520K	0.03%	+2,101	Timeline
MMM3M CO	3,785	$517K	0.03%	+2,898	Timeline
EXCEXELON CORP	12,537	$508K	0.03%	+10,100	Timeline
AJGGALLAGHER ARTHUR J & CO	1,806	$508K	0.03%	+1,341	Timeline
SPGSIMON PPTY GROUP INC NEW	2,954	$499K	0.03%	+2,400	Timeline
ECLECOLAB INC	1,945	$497K	0.03%	+1,388	Timeline
WABWABTEC	2,736	$497K	0.03%	+2,300	Timeline
DLRDIGITAL RLTY TR INC	2,987	$483K	0.03%	+2,400	Timeline
URIUNITED RENTALS INC	597	$483K	0.03%	-15,564	Timeline
MRVLMARVELL TECHNOLOGY INC	6,691	$483K	0.03%	+4,859	Timeline
TFCTRUIST FINL CORP	11,166	$477K	0.03%	+8,241	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,044	$471K	0.03%	+1,600	Timeline
EMREMERSON ELEC CO	4,289	$469K	0.03%	+3,322	Timeline
HPQHP INC	12,944	$465K	0.02%	+10,300	Timeline
FICOFAIR ISAAC CORP	236	$459K	0.02%	+176	Timeline
MARMARRIOTT INTL INC NEW	1,841	$458K	0.02%	+1,378	Timeline
INGRINGREDION INC	3,300	$453K	0.02%	new	Timeline
SRESEMPRA	5,379	$452K	0.02%	+4,300	Timeline
CBTCABOT CORP	4,000	$447K	0.02%	new	Timeline
FTNTFORTINET INC	5,712	$443K	0.02%	+4,600	Timeline
CDWCDW CORP	1,954	$442K	0.02%	+1,502	Timeline
EOGEOG RES INC	3,581	$440K	0.02%	+2,524	Timeline
COFCAPITAL ONE FINL CORP	2,932	$439K	0.02%	+2,110	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3,800	$437K	0.02%	+800	Timeline
IRINGERSOLL RAND INC	4,384	$430K	0.02%	+3,282	Timeline
BNYBANK OF NY MELLON CORP	5,984	$430K	0.02%	+4,445	Timeline
EDCONSOLIDATED EDISON INC	4,075	$424K	0.02%	+3,300	Timeline
NEMNEWMONT CORP	7,922	$423K	0.02%	+5,708	Timeline
PRUPRUDENTIAL FINL INC	3,475	$421K	0.02%	+2,615	Timeline
MSCIMSCI INC	721	$420K	0.02%	+600	Timeline
ROSTROSS STORES INC	2,687	$404K	0.02%	+2,010	Timeline
BKRBAKER HUGHES COMPANY	11,130	$402K	0.02%	+9,400	Timeline
RSGREPUBLIC SVCS INC	2,001	$402K	0.02%	+1,600	Timeline
Vertiv holdings co-aVertiv holdings co-a	4,000	$398K	0.02%	new
FISFIDELITY NATL INFORMATION SV	4,723	$396K	0.02%	+3,700	Timeline
OKEONEOK INC NEW	4,315	$393K	0.02%	+2,965	Timeline
LNGCHENIERE ENERGY INC	2,186	$393K	0.02%	+1,800	Timeline
XYLXYLEM INC	2,890	$390K	0.02%	+2,220	Timeline
WDAYWORKDAY INC	1,587	$388K	0.02%	+1,151	Timeline
MAAMID-AMER APT CMNTYS INC	2,421	$385K	0.02%	+2,000	Timeline
KVUEKENVUE INC	16,624	$385K	0.02%	+12,382	Timeline
PSAPUBLIC STORAGE	1,030	$375K	0.02%	+800	Timeline
TTDTHE TRADE DESK INC	3,405	$373K	0.02%	+2,456	Timeline
CNCCENTENE CORP DEL	4,959	$373K	0.02%	+3,674	Timeline
HALHALLIBURTON CO	12,775	$371K	0.02%	+10,228	Timeline
TRVTRAVELERS COMPANIES INC	1,582	$370K	0.02%	+1,175	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,182	$359K	0.02%	+3,400	Timeline
ESEVERSOURCE ENERGY	5,271	$359K	0.02%	+4,300	Timeline
Yeti holdings incYeti holdings inc	8,700	$357K	0.02%	new
DOWDOW HLDGS INC	6,470	$353K	0.02%	+4,781	Timeline
TDGTRANSDIGM GROUP INC	246	$351K	0.02%	+166	Timeline
AMHAMERICAN HOMES 4 RENT	9,103	$349K	0.02%	+7,700	Timeline
CBRECBRE GROUP INC	2,797	$348K	0.02%	+2,300	Timeline
DASHDOORDASH INC	2,375	$339K	0.02%	+1,811	Timeline
CPRTCOPART INC	6,234	$327K	0.02%	+4,219	Timeline
VTRVENTAS INC	5,080	$326K	0.02%	+4,400	Timeline
OTISOTIS WORLDWIDE CORP	3,112	$323K	0.02%	+2,235	Timeline
ALLALLSTATE CORP	1,684	$319K	0.02%	+1,300	Timeline
CCICROWN CASTLE INC	2,679	$318K	0.02%	+2,100	Timeline
Uber technologies incUber technologies inc	4,200	$316K	0.02%	new
ESSESSEX PPTY TR INC	1,057	$314K	0.02%	+800	Timeline
SYYSYSCO CORP	4,024	$314K	0.02%	+3,300	Timeline
WECWEC ENERGY GROUP INC	3,265	$314K	0.02%	+2,600	Timeline
AMEAMETEK INC	1,824	$313K	0.02%	+1,389	Timeline
WTRGESSENTIAL UTILS INC	8,100	$312K	0.02%	+7,100	Timeline
DELLDELL TECHNOLOGIES INC	2,623	$311K	0.02%	+2,054	Timeline
GLWCORNING INC	6,743	$304K	0.02%	+5,900	Timeline
ITGARTNER INC	600	$304K	0.02%	+500	Timeline
RMDRESMED INC	1,224	$299K	0.02%	+874	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,160	$296K	0.02%	+2,700	Timeline
CMSCMS ENERGY CORP	4,179	$295K	0.02%	+3,700	Timeline
IQVIQVIA HLDGS INC	1,233	$292K	0.02%	+1,000	Timeline
TSCOTRACTOR SUPPLY CO	1,002	$292K	0.02%	+730	Timeline
PLAYDAVE & BUSTERS ENTMT INC	8,500	$289K	0.02%	-4,300	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	13,990	$288K	0.02%	+11,700	Timeline
EFXEQUIFAX INC	977	$287K	0.02%	+714	Timeline
FASTFASTENAL CO	4,007	$286K	0.02%	+2,923	Timeline
XYZBLOCK INC	4,249	$285K	0.02%	+3,107	Timeline
PKGPACKAGING CORP AMER	1,312	$283K	0.02%	+1,012	Timeline
DDDUPONT DE NEMOURS INC	3,142	$280K	0.02%	+2,500	Timeline
NDAQNASDAQ INC	3,826	$279K	0.02%	+3,100	Timeline
BIIBBIOGEN INC	1,430	$277K	0.01%	+1,200	Timeline
LNTALLIANT ENERGY CORP	4,533	$275K	0.01%	+3,700	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,000	$275K	0.01%	+800	Timeline
VMRKVIVMARK RESIDENTIAL	3,655	$274K	0.01%	+3,100	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,949	$273K	0.01%	+1,600
CHTRCHARTER COMMUNICATIONS INC	838	$272K	0.01%	+621	Timeline
VRTVERTIV HOLDINGS CO	2,721	$271K	0.01%	-3,479	Timeline
CHDCHURCH & DWIGHT CO INC	2,577	$270K	0.01%	+1,892	Timeline
FITBFIFTH THIRD BANCORP	6,183	$267K	0.01%	+4,454	Timeline
SNOWSNOWFLAKE INC	2,317	$266K	0.01%	+1,675	Timeline
FFORD MTR CO	25,169	$266K	0.01%	+18,380	Timeline
HESS CORPHESS CORP	1,948	$264K	0.01%	+1,409
VRSKVERISK ANALYTICS INC	985	$264K	0.01%	+626	Timeline
TPRTAPESTRY INC	5,600	$263K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,100	$262K	0.01%	+768	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,300	$258K	0.01%	+1,000	Timeline
INVHINVITATION HOMES INC	7,261	$258K	0.01%	+6,200	Timeline
NWSANEWS CORP NEW	9,597	$256K	0.01%	+7,800	Timeline
BALLBALL CORP	3,755	$255K	0.01%	+3,200	Timeline
OVVOVINTIV INC	6,606	$253K	0.01%	+1,500	Timeline
IDXXIDEXX LABS INC	500	$253K	0.01%	+400	Timeline
DDOGDATADOG INC	2,187	$252K	0.01%	+1,637	Timeline
VSTVISTRA CORP	2,100	$249K	0.01%	+1,116	Timeline
IRMIRON MTN INC DEL	2,061	$245K	0.01%	+1,800	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,041	$244K	0.01%	-65,189	Timeline
WYWEYERHAEUSER CO	7,157	$242K	0.01%	+5,107	Timeline
COOCOOPER COS INC	2,192	$242K	0.01%	+1,800	Timeline
KDPKEURIG DR PEPPER INC	6,415	$242K	0.01%	+4,800	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,230	$241K	0.01%	+1,900	Timeline
PWRQUANTA SVCS INC	800	$238K	0.01%	+600	Timeline
ARESARES MANAGEMENT CORPORATION	1,500	$234K	0.01%	+1,200	Timeline
ROKROCKWELL AUTOMATION INC	864	$232K	0.01%	+609	Timeline
VEEVVEEVA SYS INC	1,100	$231K	0.01%	-1,100	Timeline
HOLXHOLOGIC INC	2,826	$230K	0.01%	+2,036	Timeline
ONON SEMICONDUCTOR CORP	3,163	$230K	0.01%	+2,304	Timeline
DXCMDEXCOM INC	3,387	$227K	0.01%	+2,520	Timeline
VLTOVERALTO CORP	2,024	$227K	0.01%	+1,700	Timeline
XELXCEL ENERGY INC	3,432	$224K	0.01%	+2,503	Timeline
FSLRFIRST SOLAR INC	900	$224K	0.01%	+700	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	600	$222K	0.01%	+500	Timeline
GENGEN DIGITAL INC	8,049	$221K	0.01%	+7,000	Timeline
MASMASCO CORP	2,612	$219K	0.01%	+2,100	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	247	$218K	0.01%	+178	Timeline
BBYBEST BUY INC	2,087	$217K	0.01%	+1,700	Timeline
LKQLKQ CORP	5,443	$217K	0.01%	+5,000	Timeline
ZMZOOM COMMUNICATIONS INC	3,104	$216K	0.01%	+2,400	Timeline
WDCWESTERN DIGITAL CORP	3,160	$216K	0.01%	+2,600	Timeline
HBANHUNTINGTON BANCSHARES INC	14,600	$215K	0.01%	+12,700	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,102	$214K	0.01%	+793	Timeline
ADMARCHER DANIELS MIDLAND CO	3,550	$212K	0.01%	+2,460	Timeline
RFREGIONS FINANCIAL CORP NEW	9,062	$211K	0.01%	+7,400	Timeline
AVYAVERY DENNISON CORP	950	$210K	0.01%	+683	Timeline
OREALTY INCOME CORP	3,282	$208K	0.01%	+2,432	Timeline
HWMHOWMET AEROSPACE INC	2,051	$206K	0.01%	+1,900	Timeline
SBACSBA COMMUNICATIONS CORP	852	$205K	0.01%	+627	Timeline
RVTYREVVITY INC	1,604	$205K	0.01%	+1,400	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,330	$204K	0.01%	+940	Timeline
CCKCROWN HLDGS INC	2,124	$204K	0.01%	+1,700	Timeline
MSTRSTRATEGY INC	1,200	$202K	0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	1,300	$201K	0.01%	-25,400	Timeline
GPNGLOBAL PMTS INC	1,961	$201K	0.01%	+1,397	Timeline
ELLAUDER ESTEE COS INC	2,010	$200K	0.01%	+1,500	Timeline
PPGPPG INDS INC	1,498	$198K	0.01%	+1,054	Timeline
EXREXTRA SPACE STORAGE INC	1,100	$198K	0.01%	+800	Timeline
MLMMARTIN MARIETTA MATLS INC	368	$198K	0.01%	+262	Timeline
UDRUDR INC	4,335	$197K	0.01%	+3,800	Timeline
HUBSHUBSPOT INC	366	$195K	0.01%	+266	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,844	$194K	0.01%	+1,500	Timeline
TEAMATLASSIAN CORPORATION	1,214	$193K	0.01%	+843	Timeline
STZCONSTELLATION BRANDS INC	743	$191K	0.01%	+494	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	886	$191K	0.01%	+581	Timeline
EIXEDISON INTL	2,176	$189K	0.01%	+1,700	Timeline
POOLPOOL CORP	500	$188K	0.01%	+400	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	125	$187K	0.01%	+100	Timeline
NINISOURCE INC	5,400	$187K	0.01%	+4,600	Timeline
STTSTATE STR CORP	2,112	$187K	0.01%	+1,700	Timeline
BROBROWN & BROWN INC	1,801	$187K	0.01%	+1,253	Timeline
DDOMINION ENERGY INC	3,230	$187K	0.01%	+2,800	Timeline
NETCLOUDFLARE INC	2,296	$186K	0.01%	+1,700	Timeline
MRNAMODERNA INC	2,772	$185K	0.01%	+2,039	Timeline
CLXCLOROX CO DEL	1,112	$181K	0.01%	+800	Timeline
BAXBAXTER INTL INC	4,747	$180K	0.01%	+3,308	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,500	$180K	0.01%	+1,200	Timeline
WATWATERS CORP	499	$180K	0.01%	+353	Timeline
MTBM & T BK CORP	1,008	$180K	0.01%	+800	Timeline
ALGNALIGN TECHNOLOGY INC	700	$178K	0.01%	+600	Timeline
BXPBXP INC	2,176	$177K	0.01%	+1,568	Timeline
WSOWATSCO INC	356	$175K	0.01%	+256	Timeline
IPINTERNATIONAL PAPER CO	3,576	$175K	0.01%	+2,900	Timeline
CTVACORTEVA INC	2,965	$174K	0.01%	+2,500	Timeline
TROWPRICE T ROWE GROUP INC	1,597	$174K	0.01%	+1,300	Timeline
MOHMOLINA HEALTHCARE INC	500	$172K	0.01%	+400	Timeline
MKCMCCORMICK & CO INC	2,082	$171K	0.01%	+1,700	Timeline
VMCVULCAN MATLS CO	683	$171K	0.01%	+500	Timeline
TRMBTRIMBLE INC	2,734	$170K	0.01%	+2,300	Timeline
DGXQUEST DIAGNOSTICS INC	1,089	$169K	0.01%	+778	Timeline
TRUTRANSUNION	1,600	$167K	0.01%	+1,300	Timeline
RBLXROBLOX CORP	3,700	$164K	0.01%	+3,200	Timeline
CBOECBOE GLOBAL MKTS INC	800	$163K	0.01%	+700	Timeline
RJFRAYMOND JAMES FINL INC	1,332	$163K	0.01%	+1,100	Timeline
FTVFORTIVE CORP	2,043	$161K	0.01%	+1,500	Timeline
Union pacific corpUnion pacific corp	275	$160K	0.01%	+223
CSGPCOSTAR GROUP INC	2,100	$158K	0.01%	+1,700	Timeline
AXONAXON ENTERPRISE INC	393	$157K	0.01%	+300	Timeline
SMCISUPER MICRO COMPUTER INC	374	$156K	0.01%	new	Timeline
FDSFACTSET RESH SYS INC	337	$155K	0.01%	+300	Timeline
MDBMONGODB INC	558	$151K	0.01%	+400	Timeline
LIILENNOX INTL INC	249	$150K	0.01%	+156	Timeline
ULTAULTA BEAUTY INC	386	$150K	0.01%	+300	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,656	$148K	0.01%	+1,400	Timeline
TRGPTARGA RES CORP	1,000	$148K	0.01%	+337	Timeline
TERTERADYNE INC	1,100	$147K	0.01%	+900	Timeline
NVRNVR INC	15	$147K	0.01%	+10	Timeline
WBDWARNER BROS DISCOVERY INC	17,851	$147K	0.01%	+12,900	Timeline
LHLABCORP HOLDINGS INC	652	$146K	0.01%	-333	Timeline
RSRELIANCE INC	500	$145K	0.01%	-6,620	Timeline
CFGCITIZENS FINL GROUP INC	3,500	$144K	0.01%	+2,900	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	400	$143K	0.01%	-20,450	Timeline
OXYOCCIDENTAL PETE CORP	2,772	$143K	0.01%	+1,535	Timeline
LPLALPL FINL HLDGS INC	600	$140K	0.01%	+500	Timeline
PODDINSULET CORP	600	$139K	0.01%	+500	Timeline
VTRSVIATRIS INC	11,933	$138K	0.01%	+10,100	Timeline
ZSZSCALER INC	809	$138K	0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	6,703	$138K	0.01%	+5,800	Timeline
FOXFOX CORP	3,560	$138K	0.01%	+3,300	Timeline
ILMNILLUMINA INC	1,047	$136K	0.01%	+800	Timeline
PINSPINTEREST INC	4,200	$136K	0.01%	+3,500	Timeline
KEYKEYCORP	8,113	$136K	0.01%	+7,000	Timeline
ENPHENPHASE ENERGY INC	1,200	$136K	0.01%	+1,000	Timeline
DGDOLLAR GEN CORP	1,602	$135K	0.01%	-7,492	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	3,462	$135K	0.01%	+2,700
CPTCAMDEN PPTY TR	1,065	$132K	0.01%	+1,000	Timeline
BURLBURLINGTON STORES INC	500	$132K	0.01%	+400	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	800	$130K	0.01%	+700	Timeline
AVTRAVANTOR INC	5,031	$130K	0.01%	+3,700	Timeline
PCGPG&E CORP	6,400	$127K	0.01%	+5,100	Timeline
HSTHOST HOTELS & RESORTS INC	7,039	$125K	0.01%	+5,800	Timeline
WRBBERKLEY W R CORP	2,196	$125K	0.01%	+1,865	Timeline
JKHYHENRY JACK & ASSOC INC	700	$124K	0.01%	+600	Timeline
ENTGENTEGRIS INC	1,089	$123K	0.01%	+800	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,720	$121K	0.01%	+1,400	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	13,516	$121K	0.01%	+12,200
LYVLIVE NATION ENTERTAINMENT IN	1,100	$120K	0.01%	+900	Timeline
DLTRDOLLAR TREE INC	1,712	$120K	0.01%	+1,400	Timeline
MARATHON OIL CORPMARATHON OIL CORP	4,500	$120K	0.01%	+3,600
MANHMANHATTAN ASSOCIATES INC	421	$118K	0.01%	+300	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	5,715	$6.09M	shares
ATKRATKORE INC	43,300	$5.84M	shares
UNMUNUM GROUP	54,100	$2.76M	shares
TOLTOLL BROTHERS INC	20,300	$2.33M	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	39,700	$1.98M	shares
WTFCWINTRUST FINL CORP	18,400	$1.81M	shares
VCTRVICTORY CAP HLDGS INC DEL	31,800	$1.52M	shares
BLDTOPBUILD COR	3,850	$1.48M	shares
MMACYS INC	60,700	$1.16M	shares
SYNASYNAPTICS INC	11,400	$1M	shares
WFCWELLS FARGO & CO	15,132	$899K	shares
BCCBOISE CASCADE CO DEL	7,400	$882K	shares
GUESS? INCGUESS? INC	34,900	$712K	shares
GRALGRAIL INC	3,197	$541K	shares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	659,308	$518K	shares
YETIYETI HLDGS INC	8,700	$331K	shares
BLACKROCK INCBLACKROCK INC	232	$183K	shares
IMXIINTERNATIONAL MONEY EXPRESS	8,000	$167K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	106	$86.5K	shares
WSTWEST PHARMACEUTICAL SVSC INC	190	$62.6K	shares
TYLTYLER TECHNOLOGIES INC	75	$37.7K	shares
CNPCENTERPOINT ENERGY INC	609	$18.9K	shares
PCTYPAYLOCITY HLDG CORP	100	$13.2K	shares
ETSYETSY INC	200	$11.8K	shares
CZRCAESARS ENTERTAINMENT INC NE	200	$7.95K	shares

How Q3 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 0000950123-24-009607	base		2024-10-10	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC