South Dakota Investment Council

13F filer, CIK 1538846, SIOUX FALLS, SD

South Dakota Investment Council reported $5,117,040,000 across 589 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 38.37% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001538846-24-000010

Period: 2024-09-30
Reported value: $5.12B
Holdings: 589
Top 10 weight: 38.37%
New: 21
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGGadded	+553,530	$56.1M
AVGOadded	+102,803	$17.7M
LKQadded	+339,361	$13.5M
TELnew	+88,197	$13.3M
LRCXnew	+15,332	$12.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LAM RESEARCH CORPexited	-16,833	-$17.9M
SPYexited	-28,373	-$15.4M
TE CONNECTIVITY LTDexited	-88,197	-$13.3M
MHKreduced	-76,796	-$12.3M
BNYreduced	-162,641	-$11.7M

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 0001538846-24-000010, largest first. % of portfolio is the value over $5,117,040,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VWOVANGUARD INTL EQUITY INDEX F	13,696,606	$655M	12.81%	+38,200	Timeline
AGGISHARES TR	2,898,030	$293M	5.74%	+553,530	Timeline
MSFTMICROSOFT CORP	525,669	$226M	4.42%	-900	Timeline
AAPLAPPLE INC	865,097	$202M	3.94%	+4,294	Timeline
VTOLBRISTOW GROUP INC	3,768,665	$131M	2.55%	-313,193	Timeline
NVDANVIDIA CORPORATION	995,750	$121M	2.36%	-1,400	Timeline
AMZNAMAZON COM INC	627,861	$117M	2.29%	-19,004	Timeline
GOOGLALPHABET INC	459,242	$76.2M	1.49%	-2,500	Timeline
METAMETA PLATFORMS INC	126,688	$72.5M	1.42%	-5,400	Timeline
GOOGALPHABET INC	414,116	$69.2M	1.35%	-20,400	Timeline
LLYELI LILLY & CO	65,909	$58.4M	1.14%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	121,537	$55.9M	1.09%	-2,600	Timeline
XOMEXXON MOBIL CORP	438,429	$51.4M	1%	-30,912	Timeline
UNHUNITEDHEALTH GROUP INC	68,159	$39.9M	0.78%	-7,349	Timeline
PFEPFIZER INC	1,339,986	$38.8M	0.76%	+45,245	Timeline
JNJJOHNSON & JOHNSON	227,147	$36.8M	0.72%	+12,600	Timeline
HUMHUMANA INC	109,598	$34.7M	0.68%	+6,200	Timeline
VVISA INC	117,000	$32.2M	0.63%	0	Timeline
PYPLPAYPAL HLDGS INC	394,283	$30.8M	0.6%	-1,700	Timeline
EGEVEREST GROUP LTD	78,185	$30.6M	0.6%	+19,846	Timeline
RGAREINSURANCE GROUP AMER INC	138,700	$30.2M	0.59%	-4,423	Timeline
MAMASTERCARD INCORPORATED	60,172	$29.7M	0.58%	0	Timeline
HESS CORPHESS CORP	218,295	$29.6M	0.58%	+1,200
USBUS BANCORP	645,639	$29.5M	0.58%	-4,700	Timeline
COPCONOCOPHILLIPS	266,200	$28M	0.55%	+13,500	Timeline
CMCSACOMCAST CORP NEW	658,886	$27.5M	0.54%	0	Timeline
CSCOCISCO SYS INC	501,197	$26.7M	0.52%	+80,576	Timeline
AMATAPPLIED MATLS INC	131,481	$26.6M	0.52%	-1,500	Timeline
WFCWELLS FARGO & CO	461,592	$26.1M	0.51%	+14,000	Timeline
MDTMEDTRONIC PLC	279,102	$25.1M	0.49%	+8,800	Timeline
ALKALASKA AIR GROUP INC	543,343	$24.6M	0.48%	0	Timeline
AMDADVANCED MICRO DEVICES INC	149,574	$24.5M	0.48%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	89,528	$24.4M	0.48%	+700	Timeline
CCITIGROUP INC	387,733	$24.3M	0.47%	-62,788	Timeline
MRKMERCK & CO INC	210,886	$23.9M	0.47%	0	Timeline
DISDISNEY WALT CO	243,299	$23.4M	0.46%	+17,593	Timeline
TPRTAPESTRY INC	497,819	$23.4M	0.46%	-42,200	Timeline
CNCCENTENE CORP DEL	310,299	$23.4M	0.46%	+11,400	Timeline
JPMJPMORGAN CHASE & CO	109,274	$23M	0.45%	-5,600	Timeline
BMYBRISTOL-MYERS SQUIBB CO	427,492	$22.1M	0.43%	+86,627	Timeline
CPRICAPRI HOLDINGS LIMITED	516,901	$21.9M	0.43%	-34,100	Timeline
JBLJABIL INC	173,840	$20.8M	0.41%	+67,002	Timeline
EOGEOG RES INC	167,592	$20.6M	0.4%	0	Timeline
SLBSLB LIMITED	487,088	$20.4M	0.4%	+106,068	Timeline
AVGOBROADCOM INC	113,870	$19.6M	0.38%	+102,803	Timeline
GPNGLOBAL PMTS INC	191,684	$19.6M	0.38%	+64,866	Timeline
OXYOCCIDENTAL PETE CORP	380,902	$19.6M	0.38%	+53,150	Timeline
DGDOLLAR GEN CORP	231,229	$19.6M	0.38%	+88,915	Timeline
MRNAMODERNA INC	287,899	$19.2M	0.38%	+75,642	Timeline
TXNTEXAS INSTRS INC	92,263	$19.1M	0.37%	-25,003	Timeline
SOLVSOLVENTUM CORP	269,979	$18.8M	0.37%	+119,845	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	203,789	$18.8M	0.37%	-18,051
HALHALLIBURTON CO	642,745	$18.7M	0.36%	+229,340	Timeline
GILDGILEAD SCIENCES INC	221,038	$18.5M	0.36%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	191,293	$18.3M	0.36%	+15,808	Timeline
TGTTARGET CORP	116,910	$18.2M	0.36%	-1,000	Timeline
WMTWALMART INC	224,508	$18.1M	0.35%	-95,482	Timeline
DEDEERE & CO	43,005	$17.9M	0.35%	+7,306	Timeline
DALDELTA AIR LINES INC	343,178	$17.4M	0.34%	+8,557	Timeline
FSLRFIRST SOLAR INC	66,301	$16.5M	0.32%	-4,700	Timeline
ACGLARCH CAP GROUP LTD	147,248	$16.5M	0.32%	+3,600	Timeline
FANGDIAMONDBACK ENERGY INC	94,490	$16.3M	0.32%	-1,108	Timeline
EWEDWARDS LIFESCIENCES CORP	241,619	$15.9M	0.31%	-4,200	Timeline
CHTRCHARTER COMMUNICATIONS INC	48,821	$15.8M	0.31%	-1,400	Timeline
DUKDUKE ENERGY CORP NEW	135,586	$15.6M	0.31%	0	Timeline
VZVERIZON COMMUNICATIONS INC	342,789	$15.4M	0.3%	+4,800	Timeline
SWKSTANLEY BLACK & DECKER INC	135,874	$15M	0.29%	-8,383	Timeline
CVSCVS HEALTH CORP	237,445	$14.9M	0.29%	0	Timeline
UNMUNUM GROUP	247,349	$14.7M	0.29%	+62,499	Timeline
TSLATESLA INC	55,845	$14.6M	0.29%	0	Timeline
MUMICRON TECHNOLOGY INC	139,616	$14.5M	0.28%	0	Timeline
LKQLKQ CORP	360,779	$14.4M	0.28%	+339,361	Timeline
FDXFEDEX CORP	52,553	$14.4M	0.28%	-5,145	Timeline
FISFIDELITY NATL INFORMATION SV	170,754	$14.3M	0.28%	-33,679	Timeline
STTSTATE STR CORP	161,096	$14.3M	0.28%	-48,713	Timeline
PMPHILIP MORRIS INTL INC	116,326	$14.1M	0.28%	-26,274	Timeline
SHELSHELL PLC	211,777	$14M	0.27%	0	Timeline
EWBCEAST WEST BANCORP INC	162,955	$13.5M	0.26%	-13,561	Timeline
BBWIBATH & BODY WORKS INC	420,441	$13.4M	0.26%	+378,248	Timeline
GDGENERAL DYNAMICS CORP	44,326	$13.4M	0.26%	-7,900	Timeline
BAXBAXTER INTL INC	352,664	$13.4M	0.26%	0	Timeline
FOXAFOX CORP	315,809	$13.4M	0.26%	-10,400	Timeline
TELTE CONNECTIVITY PLC	88,197	$13.3M	0.26%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	28,368	$13.2M	0.26%	-5,475	Timeline
ELVELEVANCE HEALTH INC FORMERLY	25,351	$13.2M	0.26%	0	Timeline
TFCTRUIST FINL CORP	300,685	$12.9M	0.25%	-218,525	Timeline
FHNFIRST HORIZON CORPORATION	818,766	$12.7M	0.25%	-6,500	Timeline
LRCXLAM RESEARCH CORP	15,332	$12.5M	0.24%	new	Timeline
MDLZMONDELEZ INTL INC	166,432	$12.3M	0.24%	-800	Timeline
NEENEXTERA ENERGY INC	143,646	$12.1M	0.24%	0	Timeline
WHRWHIRLPOOL CORP	111,946	$12M	0.23%	0	Timeline
CHRDCHORD ENERGY CORPORATION	91,350	$11.9M	0.23%	+25,573	Timeline
RTXRTX CORPORATION	97,244	$11.8M	0.23%	-33,109	Timeline
AIGAMERICAN INTL GROUP INC	160,828	$11.8M	0.23%	0	Timeline
MTDRMATADOR RES CO	237,698	$11.7M	0.23%	+27,426	Timeline
BNYBANK OF NY MELLON CORP	162,378	$11.7M	0.23%	-162,641	Timeline
ANAUTONATION INC	65,162	$11.7M	0.23%	-4,981	Timeline
GPIGROUP 1 AUTOMOTIVE INC	30,433	$11.7M	0.23%	-5,127	Timeline
INCYINCYTE CORP	170,735	$11.3M	0.22%	0	Timeline
UPSUNITED PARCEL SVCS INC	82,450	$11.2M	0.22%	+10,700	Timeline
MOALTRIA GROUP INC	219,321	$11.2M	0.22%	-7,200	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	97,767	$11.1M	0.22%	0	Timeline
ORCLORACLE CORP	65,123	$11.1M	0.22%	-16,500	Timeline
MTGMGIC INVT CORP WIS	425,249	$10.9M	0.21%	-12,500	Timeline
NSCNORFOLK SOUTHN CORP	43,014	$10.7M	0.21%	-2,800	Timeline
REXREX AMERICAN RES CORP	226,285	$10.5M	0.2%	-58,940	Timeline
PRUPRUDENTIAL FINL INC	85,309	$10.3M	0.2%	0	Timeline
LUVSOUTHWEST AIRLS CO	343,413	$10.2M	0.2%	0	Timeline
LMTLOCKHEED MARTIN CORP	17,298	$10.1M	0.2%	-2,100	Timeline
PNCPNC FINL SVCS GROUP INC	53,654	$9.92M	0.19%	-20,559	Timeline
EHCENCOMPASS HEALTH CORP	101,833	$9.84M	0.19%	0	Timeline
CACICACI INTL INC	19,491	$9.83M	0.19%	0	Timeline
AMGNAMGEN INC	30,243	$9.74M	0.19%	-7,335	Timeline
APAAPA CORPORATION	393,735	$9.63M	0.19%	+317,245	Timeline
VFCV F CORP	481,152	$9.6M	0.19%	-12,790	Timeline
NMIHNMI HLDGS INC	232,987	$9.6M	0.19%	0	Timeline
KVUEKENVUE INC	404,931	$9.37M	0.18%	-142,921	Timeline
ESNTESSENT GROUP LTD	144,455	$9.29M	0.18%	+8,689	Timeline
CUBICUSTOMERS BANCORP INC	199,299	$9.26M	0.18%	+95,119	Timeline
DOWDOW HLDGS INC	168,925	$9.23M	0.18%	+117,477	Timeline
HANESBRANDS INCHANESBRANDS INC	1,242,710	$9.13M	0.18%	-392,383
LHXL3HARRIS TECHNOLOGIES INC	38,025	$9.04M	0.18%	-1,800	Timeline
EXPEEXPEDIA GROUP INC	60,705	$8.99M	0.18%	0	Timeline
MTCHMATCH GROUP INC NEW	236,564	$8.95M	0.17%	+44,225	Timeline
ARWARROW ELECTRS INC	66,959	$8.89M	0.17%	0	Timeline
BACBANK OF AMER CORP	223,308	$8.86M	0.17%	-61,126	Timeline
DINOHF SINCLAIR CORP	197,960	$8.82M	0.17%	+4,400	Timeline
KOCOCA COLA CO	119,322	$8.57M	0.17%	-9,225	Timeline
EMNEASTMAN CHEM CO	76,292	$8.54M	0.17%	-12,500	Timeline
TAT&T INC	387,110	$8.52M	0.17%	0	Timeline
METMETLIFE INC	99,736	$8.23M	0.16%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	398,685	$8.18M	0.16%	-34,805	Timeline
INGRINGREDION INC	59,312	$8.15M	0.16%	-6,900	Timeline
VTRSVIATRIS INC	694,704	$8.07M	0.16%	0	Timeline
SNXTD SYNNEX CORPORATION	66,976	$8.04M	0.16%	+2,400	Timeline
CWCURTISS WRIGHT CORP	24,309	$7.99M	0.16%	0	Timeline
MTBM & T BK CORP	44,655	$7.95M	0.16%	-36,356	Timeline
WDCWESTERN DIGITAL CORP	116,027	$7.92M	0.15%	-4,500	Timeline
BCOBRINKS CO	67,799	$7.84M	0.15%	0	Timeline
PVHPVH CORPORATION	74,098	$7.47M	0.15%	+19,465	Timeline
INTCINTEL CORP	316,349	$7.42M	0.15%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	78,010	$7.32M	0.14%	0	Timeline
WCCWESCO INTL INC	43,534	$7.31M	0.14%	+4,000	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	30,618	$7.3M	0.14%	-16,610	Timeline
TKRTIMKEN CO	85,458	$7.2M	0.14%	0	Timeline
ARANTERO RESOURCES CORP	250,734	$7.18M	0.14%	0	Timeline
CFRCULLEN FROST BANKERS INC	63,695	$7.12M	0.14%	-7,199	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	97,013	$6.99M	0.14%	+16,772
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	773,562	$6.93M	0.14%	+162,986
LWLAMB WESTON HLDGS INC	104,710	$6.78M	0.13%	new	Timeline
EXCEXELON CORP	166,085	$6.74M	0.13%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	25,109	$6.64M	0.13%	0	Timeline
WALWESTERN ALLIANCE BANCORP	75,864	$6.56M	0.13%	0	Timeline
AFLAFLAC INC	58,283	$6.52M	0.13%	-55,666	Timeline
COLBCOLUMBIA BKG SYS INC	243,845	$6.37M	0.12%	-160,411	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	17,186	$6.36M	0.12%	-13,305	Timeline
SOSOUTHERN CO	70,483	$6.36M	0.12%	0	Timeline
BANCBANC OF CALIFORNIA INC	430,154	$6.34M	0.12%	-152,600	Timeline
BJBJS WHSL CLUB HLDGS INC	76,220	$6.29M	0.12%	0	Timeline
HASHASBRO INC	86,688	$6.27M	0.12%	-43,373	Timeline
PEPPEPSICO INC	36,179	$6.15M	0.12%	0	Timeline
PPCPILGRIMS PRIDE CORP	132,885	$6.12M	0.12%	-22,700	Timeline
ACNACCENTURE PLC IRELAND	17,257	$6.1M	0.12%	-600	Timeline
BRYBerry Corp	1,177,302	$6.05M	0.12%	0	Timeline
LEGLEGGETT & PLATT INC	440,651	$6M	0.12%	+5,628	Timeline
GNRCGENERAC HLDGS INC	36,883	$5.86M	0.11%	-7,700	Timeline
OSKOSHKOSH CORP	56,972	$5.71M	0.11%	0	Timeline
EMEEMCOR GROUP INC	13,172	$5.67M	0.11%	0	Timeline
NXPINXP SEMICONDUCTORS N V	23,581	$5.66M	0.11%	0	Timeline
LOWLOWES COS INC	20,642	$5.59M	0.11%	-2,500	Timeline
ABBVABBVIE INC	28,171	$5.56M	0.11%	0	Timeline
NKENIKE INC	62,839	$5.55M	0.11%	+36,845	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$5.53M	0.11%	0	Timeline
SCISERVICE CORP INTL	69,975	$5.52M	0.11%	-35,424	Timeline
NWENORTHWESTERN ENERGY GROUP IN	96,362	$5.51M	0.11%	+4,200	Timeline
WOLFSPEED INCWOLFSPEED INC	567,834	$5.51M	0.11%	+314,088
HONHONEYWELL INTL INC	26,179	$5.41M	0.11%	0	Timeline
CMACOMERICA INC	89,404	$5.36M	0.1%	-70,052	Timeline
CRKCOMSTOCK RES INC	480,251	$5.34M	0.1%	+47,800	Timeline
QCOMQUALCOMM INC	31,334	$5.33M	0.1%	-1,900	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	66,061	$5.3M	0.1%	+36,150	Timeline
EXEEXPAND ENERGY CORPORATION	64,216	$5.28M	0.1%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	90,518	$5.21M	0.1%	+22,000	Timeline
IVZINVESCO LTD	295,113	$5.18M	0.1%	0	Timeline
DINDINE BRANDS GLOBAL INC	165,439	$5.17M	0.1%	+32,100	Timeline
DYDYCOM INDS INC	26,032	$5.13M	0.1%	0	Timeline
SFMSPROUTS FMRS MKT INC	45,472	$5.02M	0.1%	-7,100	Timeline
PGPROCTER & GAMBLE CO	28,391	$4.92M	0.1%	0	Timeline
FAFFIRST AMERN FINL CORP	74,467	$4.92M	0.1%	-1,547	Timeline
ASBASSOCIATED BANC-CORP	227,582	$4.9M	0.1%	0	Timeline
NFGNATIONAL FUEL GAS CO	80,602	$4.88M	0.1%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	676,513	$4.81M	0.09%	0
CRBGCOREBRIDGE FINL INC	164,330	$4.79M	0.09%	new	Timeline
CELHCELSIUS HLDGS INC	151,718	$4.76M	0.09%	+128,679	Timeline
HWCHANCOCK WHITNEY CORPORATION	92,671	$4.74M	0.09%	0	Timeline
LVSLAS VEGAS SANDS CORP	93,754	$4.72M	0.09%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	87,282	$4.71M	0.09%	0	Timeline
AMEDISYS INCAMEDISYS INC	48,341	$4.67M	0.09%	0
PGRPROGRESSIVE CORP	18,328	$4.65M	0.09%	0	Timeline
GMEDGLOBUS MED INC	63,764	$4.56M	0.09%	0	Timeline
ENSENERSYS	44,262	$4.52M	0.09%	0	Timeline
TTEKTETRA TECH INC NEW	93,370	$4.4M	0.09%	+74,696	Timeline
BKHBLACK HILLS CORP	71,775	$4.39M	0.09%	0	Timeline
RRXREGAL REXNORD CORPORATION	26,423	$4.38M	0.09%	0	Timeline
ADBEADOBE INC	8,385	$4.34M	0.08%	-1,400	Timeline
ROCKGIBRALTAR INDS INC	61,090	$4.27M	0.08%	0	Timeline
UNPUNION PAC CORP	17,106	$4.22M	0.08%	0	Timeline
GSGOLDMAN SACHS GROUP INC	8,455	$4.19M	0.08%	0	Timeline
FIXCOMFORT SYS USA INC	10,565	$4.12M	0.08%	0	Timeline
DARDARLING INGREDIENTS INC	110,740	$4.12M	0.08%	+3,600	Timeline
MASIMASIMO CORP	30,611	$4.08M	0.08%	0	Timeline
VSATVIASAT INC	340,296	$4.06M	0.08%	+1,509	Timeline
PHPARKER-HANNIFIN CORP	6,383	$4.03M	0.08%	-160	Timeline
CBCHUBB LIMITED	13,714	$3.96M	0.08%	0	Timeline
URIUNITED RENTALS INC	4,833	$3.91M	0.08%	-360	Timeline
CVXCHEVRON CORPORATION	26,436	$3.89M	0.08%	-6,227	Timeline
CSLCARLISLE COS INC	8,571	$3.85M	0.08%	-1,900	Timeline
ALVAUTOLIV INC	41,042	$3.83M	0.07%	+28,842	Timeline
TOLTOLL BROTHERS INC	24,523	$3.79M	0.07%	0	Timeline
WSMWILLIAMS SONOMA INC	24,360	$3.77M	0.07%	+12,180	Timeline
RPMRPM INTL INC	30,625	$3.71M	0.07%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,387	$3.71M	0.07%	0	Timeline
CLHCLEAN HARBORS INC	15,150	$3.66M	0.07%	0	Timeline
WBDWARNER BROS DISCOVERY INC	438,748	$3.62M	0.07%	0	Timeline
VEREN INCVEREN INC	588,672	$3.62M	0.07%	0
ADIANALOG DEVICES INC	15,683	$3.61M	0.07%	-1,400	Timeline
GNTXGENTEX CORP	121,237	$3.6M	0.07%	+54,500	Timeline
GMGENERAL MTRS CO	80,161	$3.59M	0.07%	-6,000	Timeline
LPXLOUISIANA PAC CORP	32,895	$3.54M	0.07%	-9,000	Timeline
MIDDMIDDLEBY CORP	25,245	$3.51M	0.07%	0	Timeline
CATCATERPILLAR INC	8,964	$3.51M	0.07%	0	Timeline
DTDYNATRACE INC	65,518	$3.5M	0.07%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	63,565	$3.47M	0.07%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	9,638	$3.45M	0.07%	0	Timeline
BPBP PLC	110,010	$3.45M	0.07%	0	Timeline
SEMSELECT MED HLDGS CORP	98,356	$3.43M	0.07%	0	Timeline
CSXCSX CORP	98,684	$3.41M	0.07%	+30,900	Timeline
CEGCONSTELLATION ENERGY CORP	12,957	$3.37M	0.07%	0	Timeline
DHRDANAHER CORP DEL	11,982	$3.33M	0.07%	0	Timeline
TREXTREX INC	49,964	$3.33M	0.07%	0	Timeline
WLKWESTLAKE CORPORATION	22,135	$3.33M	0.07%	0	Timeline
TGNATEGNA INC	210,724	$3.33M	0.06%	0	Timeline
CXTCRANE NXT CO	59,200	$3.32M	0.06%	+1,800	Timeline
DVNDEVON ENERGY CORP NEW	84,226	$3.29M	0.06%	0	Timeline
TXRHTEXAS ROADHOUSE INC	18,564	$3.28M	0.06%	0	Timeline
AXSAXIS CAP HLDGS LTD	41,071	$3.27M	0.06%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	14,652	$3.27M	0.06%	0	Timeline
EVREVERCORE INC	12,822	$3.25M	0.06%	0	Timeline
LCIILCI INDS	26,895	$3.24M	0.06%	0	Timeline
MSAMSA SAFETY INC	18,183	$3.23M	0.06%	0	Timeline
MHKMOHAWK INDS INC	20,071	$3.23M	0.06%	-76,796	Timeline
UGIUGI CORP NEW	128,857	$3.22M	0.06%	0	Timeline
SAIASAIA INC	7,231	$3.16M	0.06%	+500	Timeline
STZCONSTELLATION BRANDS INC	12,238	$3.15M	0.06%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	25,109	$3.14M	0.06%	0	Timeline
TMUST-MOBILE US INC	15,046	$3.1M	0.06%	0	Timeline
OCOWENS CORNING NEW	17,456	$3.08M	0.06%	0	Timeline
LINLINDE PLC	6,428	$3.06M	0.06%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	71,925	$3.05M	0.06%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	37,285	$3.03M	0.06%	0	Timeline
LNCLINCOLN NATL CORP IND	93,907	$2.96M	0.06%	-6,496	Timeline
CASYCASEYS GEN STORES INC	7,865	$2.96M	0.06%	0	Timeline
LNTHLANTHEUS HLDGS INC	26,714	$2.93M	0.06%	-5,200	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	82,597	$2.92M	0.06%	-5,300
MURMURPHY OIL CORP	86,397	$2.92M	0.06%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	37,474	$2.89M	0.06%	-2,600	Timeline
BXBLACKSTONE INC	18,480	$2.83M	0.06%	0	Timeline
MUSAMURPHY USA INC	5,722	$2.82M	0.06%	-1,000	Timeline
GEGE AEROSPACE	14,909	$2.81M	0.05%	0	Timeline
WTRGESSENTIAL UTILS INC	71,006	$2.74M	0.05%	0	Timeline
MRC GLOBAL INCMRC GLOBAL INC	214,669	$2.73M	0.05%	0
KNSLKINSALE CAP GROUP INC	5,820	$2.71M	0.05%	-10,137	Timeline
NEMNEWMONT CORP	50,305	$2.69M	0.05%	-14,600	Timeline
AONAON PLC	7,770	$2.69M	0.05%	0	Timeline
ILMNILLUMINA INC	20,408	$2.66M	0.05%	+14,041	Timeline
KLACKLA CORP	3,418	$2.65M	0.05%	-6,863	Timeline
OLNOLIN CORP	54,826	$2.63M	0.05%	0	Timeline
NVTNVENT ELEC PLC	37,395	$2.63M	0.05%	0	Timeline
OGSONE GAS INC	35,189	$2.62M	0.05%	0	Timeline
EFXEQUIFAX INC	8,875	$2.61M	0.05%	0	Timeline
FTNTFORTINET INC	32,957	$2.56M	0.05%	-3,900	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,316	$2.49M	0.05%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	30,853	$2.48M	0.05%	-1,175	Timeline
CZRCAESARS ENTERTAINMENT INC NE	59,137	$2.47M	0.05%	+9,600	Timeline
WMWASTE MGMT INC DEL	11,805	$2.45M	0.05%	0	Timeline
WNCWABASH NATL CORP	125,964	$2.42M	0.05%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	22,066	$2.38M	0.05%	+4,000	Timeline
PEVERPURE INC	47,082	$2.37M	0.05%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	34,281	$2.33M	0.05%	0
FEFIRSTENERGY CORP	52,382	$2.32M	0.05%	0	Timeline
DKSDICKS SPORTING GOODS INC	11,112	$2.32M	0.05%	-5,847	Timeline
HDHOME DEPOT INC	5,703	$2.31M	0.05%	0	Timeline
SBUXSTARBUCKS CORP	23,544	$2.29M	0.04%	+2,300	Timeline
TCBITEXAS CAP BANCSHARES INC	32,080	$2.29M	0.04%	0	Timeline
ISRGINTUITIVE SURGICAL INC	4,653	$2.29M	0.04%	0	Timeline
PIIPOLARIS INC	27,420	$2.28M	0.04%	0	Timeline
MOHMOLINA HEALTHCARE INC	6,602	$2.27M	0.04%	+1,000	Timeline
PGNYPROGYNY INC	135,624	$2.27M	0.04%	+22,944	Timeline
MANHMANHATTAN ASSOCIATES INC	8,077	$2.27M	0.04%	+500	Timeline
CRMSALESFORCE INC	7,928	$2.17M	0.04%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	11,125	$2.16M	0.04%	0	Timeline
THCTENET HEALTHCARE CORP	12,934	$2.15M	0.04%	new	Timeline
CLCOLGATE PALMOLIVE CO	20,671	$2.15M	0.04%	-825	Timeline
OGEOGE ENERGY CORP	52,037	$2.13M	0.04%	0	Timeline
CNKCINEMARK HLDGS INC	76,435	$2.13M	0.04%	0	Timeline
HRBBLOCK H & R INC	33,362	$2.12M	0.04%	-67,416	Timeline
MTHMERITAGE HOMES CORP	10,314	$2.12M	0.04%	0	Timeline
ATRAPTARGROUP INC	13,093	$2.1M	0.04%	0	Timeline
MMM3M CO	15,279	$2.09M	0.04%	-1,980	Timeline
DDOMINION ENERGY INC	35,684	$2.06M	0.04%	0	Timeline
GLWCORNING INC	45,654	$2.06M	0.04%	0	Timeline
TJXTJX COS INC NEW	17,372	$2.04M	0.04%	-2,500	Timeline
PCARPACCAR INC	20,614	$2.03M	0.04%	0	Timeline
PENNPENN ENTERTAINMENT INC	107,311	$2.02M	0.04%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	27,273	$2.01M	0.04%	0	Timeline
VALVALARIS LTD	35,656	$1.99M	0.04%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	8,317	$1.99M	0.04%	0
AEPAMERICAN ELEC PWR CO INC	19,341	$1.98M	0.04%	0	Timeline
TFXTELEFLEX INCORPORATED	7,930	$1.96M	0.04%	0	Timeline
UFPIUFP INDUSTRIES INC	14,875	$1.95M	0.04%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	23,289	$1.94M	0.04%	0	Timeline
SSDSIMPSON MFG INC	10,118	$1.94M	0.04%	0	Timeline
ELFE L F BEAUTY INC	17,386	$1.9M	0.04%	+10,655	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,568	$1.89M	0.04%	0	Timeline
BDXBECTON DICKINSON & CO	7,783	$1.88M	0.04%	0	Timeline
BLDTOPBUILD COR	4,604	$1.87M	0.04%	0	Timeline
HAEHAEMONETICS CORP MASS	23,246	$1.87M	0.04%	0	Timeline
COKECOCA COLA CONS INC	1,416	$1.86M	0.04%	0	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	88,904	$1.86M	0.04%	-45,600
SWKSSKYWORKS SOLUTIONS INC	18,788	$1.86M	0.04%	0	Timeline
NJRNEW JERSEY RES CORP	38,858	$1.83M	0.04%	0	Timeline
ESEVERSOURCE ENERGY	26,866	$1.83M	0.04%	+4,000	Timeline
EXELEXELIXIS INC	69,987	$1.82M	0.04%	0	Timeline
IDCCINTERDIGITAL INC	12,786	$1.81M	0.04%	0	Timeline
RRCRANGE RES CORP	58,692	$1.8M	0.04%	0	Timeline
MLIMUELLER INDS INC	24,309	$1.8M	0.04%	0	Timeline
EDCONSOLIDATED EDISON INC	16,964	$1.77M	0.03%	0	Timeline
ENRENERGIZER HLDGS INC	55,453	$1.76M	0.03%	0	Timeline
BGCBGC GROUP INC	191,582	$1.76M	0.03%	0	Timeline
DLTRDOLLAR TREE INC	24,692	$1.74M	0.03%	+21,948	Timeline
CRICARTERS INC	26,690	$1.73M	0.03%	0	Timeline
QLYSQUALYS INC	13,354	$1.72M	0.03%	0	Timeline
ALLALLSTATE CORP	8,917	$1.69M	0.03%	0	Timeline
VVVVALVOLINE INC	40,000	$1.67M	0.03%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	18,494	$1.65M	0.03%	0	Timeline
TRVTRAVELERS COMPANIES INC	7,030	$1.65M	0.03%	0	Timeline
CFWFFCALFRAC WELL SVCS LTD COM NEW(	590,858	$1.64M	0.03%	0	Timeline
RSRELIANCE INC	5,630	$1.63M	0.03%	0	Timeline
HQYHEALTHEQUITY INC	19,876	$1.63M	0.03%	0	Timeline
CHECHEMED CORP NEW	2,689	$1.62M	0.03%	0	Timeline
SRESEMPRA	18,987	$1.59M	0.03%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	5,617	$1.58M	0.03%	0	Timeline
ELLAUDER ESTEE COS INC	15,689	$1.56M	0.03%	+5,475	Timeline
LHLABCORP HOLDINGS INC	6,891	$1.54M	0.03%	-3,355	Timeline
ALGNALIGN TECHNOLOGY INC	6,006	$1.53M	0.03%	+1,600	Timeline
BKNGBOOKING HOLDINGS INC	361	$1.52M	0.03%	-95	Timeline
TMHCTAYLOR MORRISON HOME CORP	21,621	$1.52M	0.03%	0	Timeline
MTNVAIL RESORTS INC	8,655	$1.51M	0.03%	+4,455	Timeline
THOTHOR INDS INC	13,662	$1.5M	0.03%	0	Timeline
MASMASCO CORP	17,748	$1.49M	0.03%	-1,100	Timeline
DXCMDEXCOM INC	21,883	$1.47M	0.03%	+3,827	Timeline
USPHU S PHYSICAL THERAPY	17,313	$1.47M	0.03%	0	Timeline
ONBOLD NATL BANCORP IND	78,176	$1.46M	0.03%	0	Timeline
SRSPIRE INC	21,629	$1.46M	0.03%	0	Timeline
JXNJACKSON FINANCIAL INC	15,930	$1.45M	0.03%	-134	Timeline
MEDPMEDPACE HLDGS INC	4,335	$1.45M	0.03%	0	Timeline
ITWILLINOIS TOOL WKS INC	5,517	$1.45M	0.03%	0	Timeline
AVAAVISTA CORP	37,182	$1.44M	0.03%	0	Timeline
MYRGMYR GROUP INC	13,891	$1.42M	0.03%	0	Timeline
NFLXNETFLIX INC.	1,981	$1.41M	0.03%	-1,478	Timeline
VTVANGUARD INTL EQUITY INDEX F	11,700	$1.4M	0.03%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	37,902	$1.38M	0.03%	0	Timeline
CITHE CIGNA GROUP	3,962	$1.37M	0.03%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	38,251	$1.37M	0.03%	0	Timeline
LADLITHIA MTRS INC	4,295	$1.36M	0.03%	+700	Timeline
CAKECHEESECAKE FACTORY INC	33,479	$1.36M	0.03%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	11,344	$1.33M	0.03%	0	Timeline
CTASCINTAS CORP	6,432	$1.32M	0.03%	+4,824	Timeline
FMCFMC CORP	19,925	$1.31M	0.03%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	20,256	$1.31M	0.03%	+1,200	Timeline
WECWEC ENERGY GROUP INC	13,566	$1.3M	0.03%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	12,406	$1.3M	0.03%	-45,614	Timeline
ARMKARAMARK	33,550	$1.3M	0.03%	+7,550	Timeline
MATXMATSON INC	9,070	$1.29M	0.03%	0	Timeline
PAYXPAYCHEX INC	9,617	$1.29M	0.03%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,081	$1.29M	0.03%	0	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	32,916	$1.27M	0.02%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	63,378	$1.25M	0.02%	0	Timeline
XELXCEL ENERGY INC	19,141	$1.25M	0.02%	0	Timeline
EIXEDISON INTL	14,314	$1.25M	0.02%	0	Timeline
AGCOAGCO CORP	12,665	$1.24M	0.02%	0	Timeline
UAUNDER ARMOUR INC	147,880	$1.24M	0.02%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	34,752	$1.24M	0.02%	-40,000	Timeline
NCMINATIONAL CINEMEDIA INC	173,246	$1.22M	0.02%	-134,252	Timeline
LEALEAR CORP	11,063	$1.21M	0.02%	0	Timeline
VRSKVERISK ANALYTICS INC	4,496	$1.21M	0.02%	0	Timeline
MTUSMETALLUS INC	79,905	$1.19M	0.02%	0	Timeline
PORPORTLAND GEN ELEC CO	24,681	$1.18M	0.02%	+1,581	Timeline
AVNTAVIENT CORPORATION	23,433	$1.18M	0.02%	0	Timeline
MMSIMERIT MED SYS INC	11,806	$1.17M	0.02%	0	Timeline
PCGPG&E CORP	58,240	$1.15M	0.02%	0	Timeline
MMSMAXIMUS INC	12,275	$1.14M	0.02%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	67,400	$1.14M	0.02%	new	Timeline
HCAHCA HEALTHCARE INC	2,788	$1.13M	0.02%	0	Timeline
UBERUBER TECHNOLOGIES INC	14,976	$1.13M	0.02%	0	Timeline
URBNURBAN OUTFITTERS INC	29,000	$1.11M	0.02%	-9,300	Timeline
BOOTBOOT BARN HLDGS INC	6,623	$1.11M	0.02%	0	Timeline
EXLSEXLSERVICE HLDGS INC	28,946	$1.1M	0.02%	-33,000	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,517	$1.1M	0.02%	0	Timeline
FIVEFIVE BELOW INC	12,431	$1.1M	0.02%	0	Timeline
CCCHEMOURS CO	53,659	$1.09M	0.02%	0	Timeline
CTRACOTERRA ENERGY INC	45,527	$1.09M	0.02%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	9,777	$1.08M	0.02%	-50,326	Timeline
ALEALLETE INC	16,783	$1.08M	0.02%	0	Timeline
MANMANPOWERGROUP INC WIS	14,519	$1.07M	0.02%	0	Timeline
AMEAMETEK INC	6,207	$1.07M	0.02%	0	Timeline
SEESEALED AIR CORP NEW	29,170	$1.06M	0.02%	0	Timeline
BABOEING CO	6,955	$1.06M	0.02%	+1,600	Timeline
MOSMOSAIC CO	38,725	$1.04M	0.02%	+12,800	Timeline
PPLPPL CORP	31,239	$1.03M	0.02%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,465	$1.03M	0.02%	0	Timeline
GTLSCHART INDS INC	8,300	$1.03M	0.02%	new	Timeline
PPGPPG INDS INC	7,724	$1.02M	0.02%	+2,900	Timeline
CMICUMMINS INC	3,087	$1M	0.02%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	5,200	$999K	0.02%	0	Timeline
MKSIMKS INC.	9,181	$998K	0.02%	+7,970	Timeline
KHCKRAFT HEINZ CO	28,373	$996K	0.02%	0	Timeline
LBRTLIBERTY ENERGY INC	52,187	$996K	0.02%	0	Timeline
PCTYPAYLOCITY HLDG CORP	6,014	$992K	0.02%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,355	$988K	0.02%	0	Timeline
METCBRAMACO RES INC	90,262	$971K	0.02%	0	Timeline
DRIDARDEN RESTAURANTS INC	5,872	$964K	0.02%	0	Timeline
BRCBRADY CORP	12,502	$958K	0.02%	+802	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	8,573	$955K	0.02%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	11,114	$955K	0.02%	0	Timeline
WYNNWYNN RESORTS LTD	9,937	$953K	0.02%	+900	Timeline
GEVGE VERNOVA INC	3,729	$951K	0.02%	0	Timeline
WWDWOODWARD INC	5,466	$937K	0.02%	-2,100	Timeline
MDPEDIATRIX MEDICAL GROUP INC	79,654	$923K	0.02%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	16,088	$921K	0.02%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	29,990	$918K	0.02%	new	Timeline
OMCLOMNICELL COM	20,727	$904K	0.02%	0	Timeline
LIILENNOX INTL INC	1,458	$881K	0.02%	0	Timeline
KMTKENNAMETAL INC	33,890	$879K	0.02%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	28,527	$875K	0.02%	-16,921	Timeline
BWABORGWARNER INC	24,037	$872K	0.02%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	68,002	$868K	0.02%	0	Timeline
INTUINTUIT	1,396	$867K	0.02%	0	Timeline
RDNRADIAN GROUP INC	24,931	$865K	0.02%	0	Timeline
TXNMTXNM ENERGY INC	19,415	$850K	0.02%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	46,603	$847K	0.02%	0	Timeline
APHAMPHENOL CORP	12,864	$838K	0.02%	0	Timeline
ABTABBOTT LABORATORIES	7,328	$835K	0.02%	0	Timeline
BURLBURLINGTON STORES INC	3,150	$830K	0.02%	0	Timeline
BALLBALL CORP	12,229	$830K	0.02%	0	Timeline
CPAYCORPAY INC	2,607	$815K	0.02%	-300	Timeline
MRCYMERCURY SYS INC	21,678	$802K	0.02%	0	Timeline
EMREMERSON ELEC CO	7,317	$800K	0.02%	-2,500	Timeline
CADECADENCE BANK	25,000	$796K	0.02%	0	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	69,909	$784K	0.02%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	10,050	$780K	0.02%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	118,874	$780K	0.02%	-10,486	Timeline
SLGNSILGAN HLDGS INC	14,600	$767K	0.01%	0	Timeline
AESAES CORP	37,969	$762K	0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	16,600	$753K	0.01%	+10,200	Timeline
HIHILLENBRAND INC	26,949	$749K	0.01%	0	Timeline
TPHTRI POINTE HOMES INC	16,490	$747K	0.01%	0	Timeline
GGGGRACO INC	8,440	$739K	0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	14,914	$737K	0.01%	new	Timeline
QDELQUIDELORTHO CORP	15,933	$727K	0.01%	0	Timeline
NOWSERVICENOW INC	800	$716K	0.01%	0	Timeline
WATWATERS CORP	1,985	$714K	0.01%	-900	Timeline
BKEBUCKLE INC	16,200	$712K	0.01%	0	Timeline
ACMAECOM	6,788	$701K	0.01%	0	Timeline
BIIBBIOGEN INC	3,613	$700K	0.01%	0	Timeline
CNXCCONCENTRIX CORP	13,571	$696K	0.01%	-6,000	Timeline
SHWSHERWIN WILLIAMS CO	1,822	$695K	0.01%	0	Timeline
RSGREPUBLIC SVCS INC	3,457	$694K	0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	8,939	$684K	0.01%	0	Timeline
XPOXPO INC	6,352	$683K	0.01%	0	Timeline
CCKCROWN HLDGS INC	7,100	$681K	0.01%	0	Timeline
GMS INCGMS INC	7,400	$670K	0.01%	0
LPGDORIAN LPG LTD	19,100	$657K	0.01%	0	Timeline
AMWDAMERICAN WOODMARK CORP	7,029	$657K	0.01%	0	Timeline
BCBRUNSWICK CORP	7,800	$654K	0.01%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	7,800	$651K	0.01%	0	Timeline
CAGCONAGRA BRANDS INC	19,200	$624K	0.01%	0	Timeline
ETNEATON CORP PLC	1,874	$621K	0.01%	0	Timeline
FCNFTI CONSULTING INC	2,707	$616K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,800	$615K	0.01%	0	Timeline
SEICSEI INVTS CO	8,528	$590K	0.01%	-5,500	Timeline
MSIMOTOROLA SOLUTIONS INC	1,300	$585K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	11,691	$584K	0.01%	0	Timeline
DPZDOMINOS PIZZA INC	1,350	$581K	0.01%	0	Timeline
TDCTERADATA CORP DEL	18,968	$575K	0.01%	0	Timeline
AVTAVNET INC	10,000	$543K	0.01%	0	Timeline
ZTSZOETIS INC	2,700	$528K	0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	14,300	$518K	0.01%	0	Timeline
ASIXADVANSIX INC	17,025	$517K	0.01%	0	Timeline
SJMSMUCKER J M CO	4,188	$507K	0.01%	0	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	16,833	$17.9M	shares
SPYSTATE STR SPDR S&P 500 ETF T	28,373	$15.4M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	88,197	$13.3M	shares
PBPROSPERITY BANCSHARES INC	36,513	$2.23M	shares
MTZMASTEC INC	8,151	$872K	shares
LENLENNAR CORP	5,687	$852K	shares
WESTROCK COWESTROCK CO	14,914	$750K	shares
VMIVALMONT INDS INC	1,600	$439K	shares
BKRBAKER HUGHES COMPANY	8,396	$295K	shares
KDPKEURIG DR PEPPER INC	7,300	$244K	shares
VYXNCR VOYIX CORPORATION	13,776	$170K	shares
UNFIUNITED NAT FOODS INC	3,512	$46K	shares
GRALGRAIL INC	1,061	$16K	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 0001538846-24-000010	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC