NEW MEXICO EDUCATIONAL RETIREMENT BOARD

13F filer, CIK 862469, SANTA FE, NM

NEW MEXICO EDUCATIONAL RETIREMENT BOARD reported $2,977,197,000 across 905 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 29.8% of the portfolio.

Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000862469-25-000001

Period: 2024-12-31
Reported value: $2.98B
Holdings: 905
Top 10 weight: 29.8%
New: 16
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+6,589	$6.75M
ANETnew	+49,200	$5.44M
LRCXnew	+62,130	$4.49M
DOCUnew	+41,800	$3.76M
AAPLadded	+14,800	$3.71M

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
BLACKROCK INCexited	-6,789	-$6.45M
LAM RESEARCH CORPexited	-6,393	-$5.22M
ARISTA NETWORKS INCexited	-12,400	-$4.76M
NVDAreduced	-29,900	-$4.02M
MSFTreduced	-9,100	-$3.84M

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, Q4 2024

Share positions as resolved from 13F-HR 0000862469-25-000001, largest first. % of portfolio is the value over $2,977,197,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	719,664	$180M	6.05%	+14,800	Timeline
NVDANVIDIA CORPORATION	1,172,880	$158M	5.29%	-29,900	Timeline
MSFTMICROSOFT CORP	354,347	$149M	5.02%	-9,100	Timeline
AMZNAMAZON COM INC	447,800	$98.2M	3.3%	0	Timeline
METAMETA PLATFORMS INC	104,150	$61M	2.05%	-3,000	Timeline
TSLATESLA INC	132,300	$53.4M	1.79%	-3,400	Timeline
GOOGLALPHABET INC	279,320	$52.9M	1.78%	-7,900	Timeline
AVGOBROADCOM INC	221,160	$51.3M	1.72%	+8,200	Timeline
GOOGALPHABET INC	228,980	$43.6M	1.46%	-10,000	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	87,357	$39.6M	1.33%	-1,200	Timeline
JPMJPMORGAN CHASE & CO	135,650	$32.5M	1.09%	-4,800	Timeline
LLYELI LILLY & CO	37,608	$29M	0.98%	-1,400	Timeline
VVISA INC	82,234	$26M	0.87%	+5,300	Timeline
XOMEXXON MOBIL CORP	211,853	$22.8M	0.77%	-7,500	Timeline
UNHUNITEDHEALTH GROUP INC	44,020	$22.3M	0.75%	-1,000	Timeline
MAMASTERCARD INCORPORATED	39,310	$20.7M	0.7%	-800	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,165	$19.4M	0.65%	-500	Timeline
PGPROCTER & GAMBLE CO	112,268	$18.8M	0.63%	-3,100	Timeline
WMTWALMART INC	207,079	$18.7M	0.63%	-1,800	Timeline
HDHOME DEPOT INC	47,292	$18.4M	0.62%	-1,200	Timeline
NFLXNETFLIX INC.	20,421	$18.2M	0.61%	-600	Timeline
JNJJOHNSON & JOHNSON	114,785	$16.6M	0.56%	-2,900	Timeline
CRMSALESFORCE INC	46,186	$15.4M	0.52%	-1,300	Timeline
ABBVABBVIE INC	84,255	$15M	0.5%	-2,100	Timeline
BACBANK OF AMER CORP	321,854	$14.1M	0.48%	-10,800	Timeline
ORCLORACLE CORP	76,190	$12.7M	0.43%	-1,800	Timeline
MRKMERCK & CO INC	120,886	$12M	0.4%	-3,000	Timeline
CVXCHEVRON CORPORATION	81,116	$11.7M	0.39%	-2,700	Timeline
KOCOCA COLA CO	184,920	$11.5M	0.39%	-4,700	Timeline
WFCWELLS FARGO & CO	162,316	$11.4M	0.38%	-8,200	Timeline
CSCOCISCO SYS INC	192,074	$11.4M	0.38%	-5,900	Timeline
ACNACCENTURE PLC IRELAND	29,850	$10.5M	0.35%	-900	Timeline
NOWSERVICENOW INC	9,850	$10.4M	0.35%	-200	Timeline
PEPPEPSICO INC	65,485	$9.96M	0.33%	-1,700	Timeline
MCDMCDONALDS CORP	34,219	$9.92M	0.33%	-1,000	Timeline
IBMINTERNATIONAL BUSINESS MACHS	43,947	$9.66M	0.32%	-1,000	Timeline
DISDISNEY WALT CO	86,455	$9.63M	0.32%	-2,700	Timeline
LINLINDE PLC	22,936	$9.6M	0.32%	-600	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	18,262	$9.5M	0.32%	-400	Timeline
ADBEADOBE INC	21,118	$9.39M	0.32%	-800	Timeline
ABTABBOTT LABORATORIES	83,002	$9.39M	0.32%	-2,100	Timeline
AMDADVANCED MICRO DEVICES INC	77,150	$9.32M	0.31%	-1,900	Timeline
PMPHILIP MORRIS INTL INC	74,111	$8.92M	0.3%	-1,900	Timeline
ISRGINTUITIVE SURGICAL INC	16,942	$8.84M	0.3%	-400	Timeline
GSGOLDMAN SACHS GROUP INC	15,089	$8.64M	0.29%	-700	Timeline
GEGE AEROSPACE	51,677	$8.62M	0.29%	-1,800	Timeline
CATCATERPILLAR INC	23,102	$8.38M	0.28%	-800	Timeline
INTUINTUIT	13,278	$8.35M	0.28%	-400	Timeline
TXNTEXAS INSTRS INC	43,554	$8.17M	0.27%	-1,000	Timeline
QCOMQUALCOMM INC	53,157	$8.17M	0.27%	-1,500	Timeline
VZVERIZON COMMUNICATIONS INC	200,671	$8.03M	0.27%	-5,200	Timeline
AXPAMERICAN EXPRESS CO	26,763	$7.94M	0.27%	-1,000	Timeline
TAT&T INC	341,862	$7.78M	0.26%	-8,700	Timeline
BKNGBOOKING HOLDINGS INC	1,548	$7.69M	0.26%	-100	Timeline
SPGIS&P GLOBAL INC	15,286	$7.61M	0.26%	-400	Timeline
MSMORGAN STANLEY	59,410	$7.47M	0.25%	-1,800	Timeline
RTXRTX CORPORATION	63,376	$7.33M	0.25%	-1,600	Timeline
PLTRPALANTIR TECHNOLOGIES INC	96,000	$7.26M	0.24%	-1,900	Timeline
PFEPFIZER INC	270,200	$7.17M	0.24%	-6,900	Timeline
DHRDANAHER CORP DEL	30,635	$7.03M	0.24%	-1,600	Timeline
HONHONEYWELL INTL INC	31,086	$7.02M	0.24%	-800	Timeline
NEENEXTERA ENERGY INC	97,932	$7.02M	0.24%	-2,500	Timeline
CMCSACOMCAST CORP NEW	184,216	$6.91M	0.23%	-7,200	Timeline
BLKBLACKROCK INC	6,589	$6.75M	0.23%	new	Timeline
LOWLOWES COS INC	27,177	$6.71M	0.23%	-800	Timeline
PGRPROGRESSIVE CORP	27,875	$6.68M	0.22%	-800	Timeline
AMGNAMGEN INC	25,595	$6.67M	0.22%	-600	Timeline
UNPUNION PAC CORP	29,088	$6.63M	0.22%	-700	Timeline
TJXTJX COS INC NEW	53,880	$6.51M	0.22%	-1,500	Timeline
AMATAPPLIED MATLS INC	39,486	$6.42M	0.22%	-1,100	Timeline
CCITIGROUP INC	90,926	$6.4M	0.21%	-2,300	Timeline
ETNEATON CORP PLC	18,960	$6.29M	0.21%	-600	Timeline
BSXBOSTON SCIENTIFIC CORP	70,162	$6.27M	0.21%	-1,700	Timeline
COPCONOCOPHILLIPS	62,198	$6.17M	0.21%	+4,988	Timeline
BABOEING CO	34,695	$6.14M	0.21%	+6,500	Timeline
UBERUBER TECHNOLOGIES INC	100,200	$6.04M	0.2%	-2,000	Timeline
BXBLACKSTONE INC	34,300	$5.91M	0.2%	-600	Timeline
SYKSTRYKER CORPORATION	16,309	$5.87M	0.2%	-300	Timeline
ADPAUTOMATIC DATA PROCESSING IN	19,443	$5.69M	0.19%	-600	Timeline
FISVFISERV INC	27,416	$5.63M	0.19%	-1,200	Timeline
PANWPALO ALTO NETWORKS INC	30,800	$5.6M	0.19%	+15,000	Timeline
GILDGILEAD SCIENCES INC	59,326	$5.48M	0.18%	-1,600	Timeline
BMYBRISTOL-MYERS SQUIBB CO	96,634	$5.47M	0.18%	-2,500	Timeline
ANETARISTA NETWORKS INC	49,200	$5.44M	0.18%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	71,187	$5.27M	0.18%	-1,800	Timeline
DEDEERE & CO	12,202	$5.17M	0.17%	-500	Timeline
TMUST-MOBILE US INC	23,350	$5.15M	0.17%	-1,900	Timeline
ADIANALOG DEVICES INC	23,686	$5.03M	0.17%	-600	Timeline
MRSHMARSH & MCLENNAN COS INC	23,441	$4.98M	0.17%	-700	Timeline
CBCHUBB LIMITED	17,937	$4.96M	0.17%	-1,900	Timeline
VRTXVERTEX PHARMACEUTICALS INC	12,300	$4.95M	0.17%	-300	Timeline
SBUXSTARBUCKS CORP	53,998	$4.93M	0.17%	-1,400	Timeline
LMTLOCKHEED MARTIN CORP	10,097	$4.91M	0.16%	-300	Timeline
MDTMEDTRONIC PLC	61,187	$4.89M	0.16%	-3,700	Timeline
WSMWILLIAMS SONOMA INC	26,000	$4.82M	0.16%	0	Timeline
KKRKKR & CO INC	32,200	$4.76M	0.16%	-300	Timeline
PLDPROLOGIS INC.	44,127	$4.66M	0.16%	-1,100	Timeline
LRCXLAM RESEARCH CORP	62,130	$4.49M	0.15%	new	Timeline
MUMICRON TECHNOLOGY INC	52,875	$4.45M	0.15%	-1,300	Timeline
UPSUNITED PARCEL SVCS INC	34,962	$4.41M	0.15%	-700	Timeline
EMEEMCOR GROUP INC	9,700	$4.4M	0.15%	0	Timeline
NKENIKE INC	57,248	$4.33M	0.15%	-2,000	Timeline
ILMNILLUMINA INC	32,300	$4.32M	0.14%	0	Timeline
GEVGE VERNOVA INC	13,119	$4.32M	0.14%	-300	Timeline
EXEEXPAND ENERGY CORPORATION	43,250	$4.31M	0.14%	+21,450	Timeline
SOSOUTHERN CO	52,087	$4.29M	0.14%	-1,400	Timeline
EQIXEQUINIX INC	4,532	$4.27M	0.14%	-100	Timeline
MOALTRIA GROUP INC	81,395	$4.26M	0.14%	-2,600	Timeline
PYPLPAYPAL HLDGS INC	48,698	$4.16M	0.14%	-2,500	Timeline
AMTAMERICAN TOWER CORP	22,268	$4.08M	0.14%	-600	Timeline
INTCINTEL CORP	203,470	$4.08M	0.14%	-4,700	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	27,370	$4.08M	0.14%	-700	Timeline
ELVELEVANCE HEALTH INC FORMERLY	11,046	$4.08M	0.14%	-300	Timeline
KLACKLA CORP	6,380	$4.02M	0.14%	-200	Timeline
APHAMPHENOL CORP	57,460	$3.99M	0.13%	-1,300	Timeline
CMECME GROUP INC	17,135	$3.98M	0.13%	-500	Timeline
TTTRANE TECHNOLOGIES PLC	10,748	$3.97M	0.13%	-300	Timeline
DUKDUKE ENERGY CORP NEW	36,760	$3.96M	0.13%	-1,000	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	65,300	$3.94M	0.13%	-1,900	Timeline
CDNSCADENCE DESIGN SYSTEM INC	13,100	$3.94M	0.13%	-200	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	22,228	$3.93M	0.13%	+1,168	Timeline
PHPARKER-HANNIFIN CORP	6,110	$3.89M	0.13%	-200	Timeline
PEVERPURE INC	62,800	$3.86M	0.13%	0	Timeline
MDLZMONDELEZ INTL INC	63,726	$3.81M	0.13%	-1,900	Timeline
CRWDCROWDSTRIKE HLDGS INC	11,000	$3.76M	0.13%	-300	Timeline
BURLBURLINGTON STORES INC	13,200	$3.76M	0.13%	0	Timeline
SHWSHERWIN WILLIAMS CO	11,063	$3.76M	0.13%	-300	Timeline
DOCUDOCUSIGN INC	41,800	$3.76M	0.13%	new	Timeline
AONAON PLC	10,345	$3.72M	0.12%	-300	Timeline
MSIMOTOROLA SOLUTIONS INC	8,003	$3.7M	0.12%	-200	Timeline
CITHE CIGNA GROUP	13,347	$3.69M	0.12%	-500	Timeline
PNCPNC FINL SVCS GROUP INC	18,999	$3.66M	0.12%	-500	Timeline
REGNREGENERON PHARMACEUTICALS	5,100	$3.63M	0.12%	-100	Timeline
APOAPOLLO GLOBAL MGMT INC	21,700	$3.58M	0.12%	new	Timeline
SNPSSYNOPSYS INC	7,350	$3.57M	0.12%	-100	Timeline
USBUS BANCORP	74,361	$3.56M	0.12%	-1,900	Timeline
MCOMOODYS CORP	7,492	$3.55M	0.12%	-200	Timeline
CLCOLGATE PALMOLIVE CO	38,930	$3.54M	0.12%	-1,200	Timeline
ZTSZOETIS INC	21,575	$3.52M	0.12%	-700	Timeline
MCKMCKESSON CORP	6,152	$3.51M	0.12%	-200	Timeline
WMWASTE MGMT INC DEL	17,366	$3.5M	0.12%	-500	Timeline
CSLCARLISLE COS INC	9,440	$3.48M	0.12%	-560	Timeline
WELLWELLTOWER INC	27,548	$3.47M	0.12%	-1,700	Timeline
MANHMANHATTAN ASSOCIATES INC	12,800	$3.46M	0.12%	0	Timeline
TDGTRANSDIGM GROUP INC	2,700	$3.42M	0.11%	0	Timeline
EMREMERSON ELEC CO	27,350	$3.39M	0.11%	-600	Timeline
MMM3M CO	26,198	$3.38M	0.11%	-900	Timeline
WSOWATSCO INC	7,118	$3.37M	0.11%	+718	Timeline
RBARB GLOBAL INC	37,200	$3.36M	0.11%	0	Timeline
USFDUS FOODS HLDG CORP	49,736	$3.35M	0.11%	+4,936	Timeline
CEGCONSTELLATION ENERGY CORP	14,919	$3.34M	0.11%	-500	Timeline
EOGEOG RES INC	27,158	$3.33M	0.11%	-900	Timeline
DTDYNATRACE INC	60,870	$3.31M	0.11%	+12,370	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,790	$3.31M	0.11%	-100	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	9,300	$3.28M	0.11%	0	Timeline
ITWILLINOIS TOOL WKS INC	12,900	$3.27M	0.11%	-400	Timeline
RPMRPM INTL INC	26,400	$3.25M	0.11%	0	Timeline
COFCAPITAL ONE FINL CORP	18,217	$3.25M	0.11%	-500	Timeline
WMBWILLIAMS COS INC	58,128	$3.15M	0.11%	-1,500	Timeline
FIXCOMFORT SYS USA INC	7,400	$3.14M	0.11%	0	Timeline
FLEXFLEX LTD	81,700	$3.14M	0.11%	new	Timeline
BDXBECTON DICKINSON & CO	13,766	$3.12M	0.1%	-400	Timeline
MARMARRIOTT INTL INC NEW	11,161	$3.11M	0.1%	-600	Timeline
EQHEQUITABLE HLDGS INC	65,500	$3.09M	0.1%	0	Timeline
XPOXPO INC	23,500	$3.08M	0.1%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,600	$3.07M	0.1%	-300	Timeline
OCOWENS CORNING NEW	18,000	$3.07M	0.1%	0	Timeline
NOCNORTHROP GRUMMAN CORP	6,522	$3.06M	0.1%	-300	Timeline
ADSKAUTODESK INC	10,307	$3.05M	0.1%	-200	Timeline
ACMAECOM	28,413	$3.04M	0.1%	0	Timeline
FDXFEDEX CORP	10,786	$3.03M	0.1%	-300	Timeline
RSRELIANCE INC	11,236	$3.02M	0.1%	-739	Timeline
CASYCASEYS GEN STORES INC	7,600	$3.01M	0.1%	0	Timeline
AVTRAVANTOR INC	141,800	$2.99M	0.1%	0	Timeline
CTASCINTAS CORP	16,336	$2.98M	0.1%	-400	Timeline
CSXCSX CORP	92,418	$2.98M	0.1%	-3,200	Timeline
TGTTARGET CORP	22,016	$2.98M	0.1%	-600	Timeline
AJGGALLAGHER ARTHUR J & CO	10,450	$2.97M	0.1%	-200	Timeline
COHRCOHERENT CORP	31,064	$2.94M	0.1%	+2,715	Timeline
GDGENERAL DYNAMICS CORP	11,114	$2.93M	0.1%	0	Timeline
RGAREINSURANCE GROUP AMER INC	13,600	$2.9M	0.1%	0	Timeline
GGGGRACO INC	34,400	$2.9M	0.1%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	11,700	$2.89M	0.1%	-500	Timeline
FNFFIDELITY NATL FINL INC	51,200	$2.87M	0.1%	0	Timeline
FTNTFORTINET INC	30,250	$2.86M	0.1%	-800	Timeline
GMGENERAL MTRS CO	53,600	$2.85M	0.1%	-2,200	Timeline
ECLECOLAB INC	12,080	$2.83M	0.1%	-300	Timeline
OKEONEOK INC NEW	27,810	$2.79M	0.09%	-700	Timeline
DKSDICKS SPORTING GOODS INC	12,200	$2.79M	0.09%	0	Timeline
TFCTRUIST FINL CORP	63,888	$2.77M	0.09%	-1,500	Timeline
CWCURTISS WRIGHT CORP	7,800	$2.77M	0.09%	0	Timeline
ABNBAIRBNB INC	21,000	$2.76M	0.09%	-600	Timeline
EWBCEAST WEST BANCORP INC	28,793	$2.76M	0.09%	0	Timeline
AZOAUTOZONE INC	859	$2.75M	0.09%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	11,047	$2.75M	0.09%	0	Timeline
SFMSPROUTS FMRS MKT INC	21,600	$2.75M	0.09%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	40,017	$2.73M	0.09%	-1,000	Timeline
BNYBANK OF NY MELLON CORP	35,160	$2.7M	0.09%	-1,400	Timeline
PFGCPERFORMANCE FOOD GROUP CO	31,900	$2.7M	0.09%	0	Timeline
CVSCVS HEALTH CORP	59,977	$2.69M	0.09%	-1,400	Timeline
GLPIGAMING & LEISURE P	55,900	$2.69M	0.09%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	19,700	$2.69M	0.09%	0	Timeline
HCAHCA HEALTHCARE INC	8,900	$2.67M	0.09%	-600	Timeline
WDAYWORKDAY INC	10,300	$2.66M	0.09%	new	Timeline
ROPROPER TECHNOLOGIES INC	5,100	$2.65M	0.09%	-100	Timeline
SRESEMPRA	30,182	$2.65M	0.09%	-800	Timeline
TOLTOLL BROTHERS INC	21,000	$2.65M	0.09%	0	Timeline
TRVTRAVELERS COMPANIES INC	10,878	$2.62M	0.09%	-300	Timeline
FCXFREEPORT MCMORAN INC	68,480	$2.61M	0.09%	-1,800	Timeline
SLBSLB LIMITED	67,751	$2.6M	0.09%	-2,100	Timeline
DLRDIGITAL RLTY TR INC	14,650	$2.6M	0.09%	-1,200	Timeline
PCARPACCAR INC	24,979	$2.6M	0.09%	-700	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	33,119	$2.6M	0.09%	-3,881	Timeline
RCLROYAL CARIBBEAN GROUP	11,250	$2.6M	0.09%	-300	Timeline
THCTENET HEALTHCARE CORP	20,400	$2.58M	0.09%	0	Timeline
CIENCIENA CORP	30,300	$2.57M	0.09%	0	Timeline
UNMUNUM GROUP	34,843	$2.54M	0.09%	-3,357	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	38,000	$2.53M	0.09%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	38,500	$2.53M	0.09%	0	Timeline
NSCNORFOLK SOUTHN CORP	10,776	$2.53M	0.08%	-300	Timeline
KMIKINDER MORGAN INC DEL	92,080	$2.52M	0.08%	-2,300	Timeline
NXPINXP SEMICONDUCTORS N V	12,100	$2.52M	0.08%	-400	Timeline
SPGSIMON PPTY GROUP INC NEW	14,595	$2.51M	0.08%	-1,300	Timeline
JCIJOHNSON CONTROLS INTERNATION	31,813	$2.51M	0.08%	-1,100	Timeline
SCISERVICE CORP INTL	31,400	$2.51M	0.08%	0	Timeline
AMPAMERIPRISE FINL INC	4,681	$2.49M	0.08%	-200	Timeline
AFLAFLAC INC	24,006	$2.48M	0.08%	-1,300	Timeline
TXRHTEXAS ROADHOUSE INC	13,700	$2.47M	0.08%	0	Timeline
SAIASAIA INC	5,400	$2.46M	0.08%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	27,500	$2.46M	0.08%	0	Timeline
JLLJONES LANG LASALLE INC	9,700	$2.46M	0.08%	0	Timeline
GMEGAMESTOP CORP	78,088	$2.45M	0.08%	+26,488	Timeline
ALLALLSTATE CORP	12,634	$2.44M	0.08%	-300	Timeline
AMHAMERICAN HOMES 4 RENT	64,900	$2.43M	0.08%	0	Timeline
ITTITT INC	16,900	$2.42M	0.08%	0	Timeline
ROSTROSS STORES INC	15,890	$2.4M	0.08%	-500	Timeline
DUOLDUOLINGO INC	7,400	$2.4M	0.08%	0	Timeline
CPRTCOPART INC	41,700	$2.39M	0.08%	-1,100	Timeline
FICOFAIR ISAAC CORP	1,200	$2.39M	0.08%	0	Timeline
CLHCLEAN HARBORS INC	10,300	$2.37M	0.08%	0	Timeline
WPCWP CAREY INC	43,400	$2.36M	0.08%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	25,338	$2.34M	0.08%	-400	Timeline
SRPTSAREPTA THERAPEUTICS INC	19,200	$2.33M	0.08%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	133,000	$2.32M	0.08%	0	Timeline
NVTNVENT ELEC PLC	34,000	$2.32M	0.08%	0	Timeline
METMETLIFE INC	28,087	$2.3M	0.08%	-1,100	Timeline
CMICUMMINS INC	6,554	$2.29M	0.08%	-100	Timeline
SFSTIFEL FINL CORP	21,500	$2.28M	0.08%	0	Timeline
PSXPHILLIPS 66	19,928	$2.27M	0.08%	-800	Timeline
VSTVISTRA CORP	16,400	$2.26M	0.08%	+400	Timeline
URIUNITED RENTALS INC	3,200	$2.25M	0.08%	-100	Timeline
PSAPUBLIC STORAGE	7,465	$2.23M	0.08%	-300	Timeline
AIGAMERICAN INTL GROUP INC	30,705	$2.23M	0.08%	-1,700	Timeline
PWRQUANTA SVCS INC	7,032	$2.22M	0.07%	-100	Timeline
MPCMARATHON PETE CORP	15,929	$2.22M	0.07%	-1,300	Timeline
MSCIMSCI INC	3,700	$2.22M	0.07%	-200	Timeline
OREALTY INCOME CORP	41,500	$2.22M	0.07%	-1,100	Timeline
GWWWW GRAINGER INC	2,100	$2.21M	0.07%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	11,800	$2.21M	0.07%	0	Timeline
FHNFIRST HORIZON CORPORATION	109,649	$2.21M	0.07%	0	Timeline
CGCARLYLE GROUP INC	43,600	$2.2M	0.07%	0	Timeline
TTEKTETRA TECH INC NEW	54,500	$2.17M	0.07%	0	Timeline
LAMRLAMAR ADVERTISING CO	17,800	$2.17M	0.07%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	21,700	$2.16M	0.07%	0	Timeline
DDOMINION ENERGY INC	39,973	$2.15M	0.07%	-1,000	Timeline
PAYXPAYCHEX INC	15,248	$2.14M	0.07%	-400	Timeline
HWMHOWMET AEROSPACE INC	19,509	$2.13M	0.07%	+500	Timeline
EWEDWARDS LIFESCIENCES CORP	28,730	$2.13M	0.07%	-700	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	115,325	$2.11M	0.07%	+10,600	Timeline
KMBKIMBERLY-CLARK CORP	16,093	$2.11M	0.07%	-400	Timeline
LULULULULEMON ATHLETICA INC	5,500	$2.1M	0.07%	-100	Timeline
FISFIDELITY NATL INFORMATION SV	26,014	$2.1M	0.07%	-1,200	Timeline
OVVOVINTIV INC	51,800	$2.1M	0.07%	0	Timeline
RRXREGAL REXNORD CORPORATION	13,500	$2.09M	0.07%	0	Timeline
ATRAPTARGROUP INC	13,300	$2.09M	0.07%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	12,011	$2.08M	0.07%	-200
TELTE CONNECTIVITY PLC	14,450	$2.07M	0.07%	-500	Timeline
GMEDGLOBUS MED INC	24,900	$2.06M	0.07%	0	Timeline
BRBRBELLRING BRANDS INC	27,320	$2.06M	0.07%	0	Timeline
MUSAMURPHY USA INC	4,100	$2.06M	0.07%	0	Timeline
PCGPG&E CORP	101,900	$2.06M	0.07%	-2,600	Timeline
KNSLKINSALE CAP GROUP INC	4,400	$2.05M	0.07%	0	Timeline
AXONAXON ENTERPRISE INC	3,436	$2.04M	0.07%	0	Timeline
BWXTBWX TECHNOLOGIES INC	18,300	$2.04M	0.07%	0	Timeline
PRIPRIMERICA INC	7,500	$2.04M	0.07%	0	Timeline
NEMNEWMONT CORP	54,680	$2.04M	0.07%	-1,700	Timeline
WWDWOODWARD INC	12,200	$2.03M	0.07%	0	Timeline
BLDTOPBUILD COR	6,500	$2.02M	0.07%	0	Timeline
EVREVERCORE INC	7,300	$2.02M	0.07%	0	Timeline
PRUPRUDENTIAL FINL INC	17,031	$2.02M	0.07%	-500	Timeline
CNMCORE & MAIN INC	39,600	$2.02M	0.07%	+3,900	Timeline
CNHCNH INDL N V	177,800	$2.01M	0.07%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	23,799	$2.01M	0.07%	-600	Timeline
LADLITHIA MTRS INC	5,600	$2M	0.07%	0	Timeline
CHDNCHURCHILL DOWNS INC	14,967	$2M	0.07%	+1,467	Timeline
AMEAMETEK INC	11,050	$1.99M	0.07%	-300	Timeline
OHIOMEGA HEALTHCARE INVS INC	52,474	$1.99M	0.07%	+4,574	Timeline
ARMKARAMARK	53,200	$1.99M	0.07%	0	Timeline
CCKCROWN HLDGS INC	24,000	$1.99M	0.07%	0	Timeline
ARANTERO RESOURCES CORP	56,400	$1.98M	0.07%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	34,824	$1.97M	0.07%	0	Timeline
CUBECUBESMART	45,900	$1.97M	0.07%	0	Timeline
FASTFASTENAL CO	27,326	$1.97M	0.07%	-700	Timeline
DTMDT MIDSTREAM INC	19,748	$1.96M	0.07%	0	Timeline
WBSWEBSTER FINL CORP	35,514	$1.96M	0.07%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	14,300	$1.96M	0.07%	0	Timeline
DHID R HORTON INC	13,982	$1.96M	0.07%	-500	Timeline
RSGREPUBLIC SVCS INC	9,695	$1.95M	0.07%	-300	Timeline
KVUEKENVUE INC	91,281	$1.95M	0.07%	-2,400	Timeline
BKRBAKER HUGHES COMPANY	47,342	$1.94M	0.07%	-1,500	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	8,100	$1.94M	0.07%	0	Timeline
CACICACI INTL INC	4,800	$1.94M	0.07%	0	Timeline
ALLYALLY FINL INC	53,800	$1.94M	0.07%	0	Timeline
KRKROGER CO	31,660	$1.94M	0.07%	-1,100	Timeline
AAALCOA CORP	51,200	$1.93M	0.06%	0	Timeline
TKOTKO GROUP HOLDINGS INC	13,600	$1.93M	0.06%	+1,400	Timeline
EXELEXELIXIS INC	57,855	$1.93M	0.06%	-8,345	Timeline
RBCRBC BEARINGS INC	6,400	$1.91M	0.06%	+600	Timeline
LHXL3HARRIS TECHNOLOGIES INC	9,080	$1.91M	0.06%	-200	Timeline
AYIACUITY INC	6,500	$1.9M	0.06%	0	Timeline
CBRECBRE GROUP INC	14,399	$1.89M	0.06%	-300	Timeline
EHCENCOMPASS HEALTH CORP	20,389	$1.88M	0.06%	0	Timeline
CTVACORTEVA INC	33,047	$1.88M	0.06%	-1,000	Timeline
CCICROWN CASTLE INC	20,700	$1.88M	0.06%	-500	Timeline
VLOVALERO ENERGY CORP	15,316	$1.88M	0.06%	-700	Timeline
VRSKVERISK ANALYTICS INC	6,800	$1.87M	0.06%	-200	Timeline
PRPERMIAN RESOURCES CORP	129,868	$1.87M	0.06%	+32,368	Timeline
AAGILENT TECHNOLOGIES INC	13,893	$1.87M	0.06%	-400	Timeline
CORCENCORA INC	8,291	$1.86M	0.06%	+200	Timeline
TRGPTARGA RES CORP	10,400	$1.86M	0.06%	-400	Timeline
PENPENUMBRA INC	7,800	$1.85M	0.06%	0	Timeline
DALDELTA AIR LINES INC	30,600	$1.85M	0.06%	-1,000	Timeline
MLIMUELLER INDS INC	23,300	$1.85M	0.06%	new	Timeline
WALWESTERN ALLIANCE BANCORP	22,100	$1.85M	0.06%	0	Timeline
INGRINGREDION INC	13,400	$1.84M	0.06%	0	Timeline
FFORD MTR CO	186,105	$1.84M	0.06%	-5,600	Timeline
SKXSKECHERS U S A INC	27,400	$1.84M	0.06%	0	Timeline
HLIHOULIHAN LOKEY INC	10,600	$1.84M	0.06%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	23,678	$1.82M	0.06%	-600	Timeline
EXPEAGLE MATLS INC	7,349	$1.81M	0.06%	0	Timeline
SYYSYSCO CORP	23,494	$1.8M	0.06%	-900	Timeline
XELXCEL ENERGY INC	26,578	$1.79M	0.06%	-600	Timeline
EXCEXELON CORP	47,659	$1.79M	0.06%	-1,200	Timeline
YUMYUM BRANDS INC	13,372	$1.79M	0.06%	-400	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	26,200	$1.79M	0.06%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	15,600	$1.78M	0.06%	0	Timeline
SNXTD SYNNEX CORPORATION	15,202	$1.78M	0.06%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	10,500	$1.78M	0.06%	new	Timeline
BILLBILL HOLDINGS INC	21,000	$1.78M	0.06%	new	Timeline
RRCRANGE RES CORP	49,400	$1.78M	0.06%	0	Timeline
WTRGESSENTIAL UTILS INC	48,800	$1.77M	0.06%	0	Timeline
OTISOTIS WORLDWIDE CORP	19,108	$1.77M	0.06%	-700	Timeline
ITGARTNER INC	3,650	$1.77M	0.06%	-100	Timeline
RGLDROYAL GOLD INC	13,400	$1.77M	0.06%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	33,600	$1.77M	0.06%	-1,100	Timeline
CFRCULLEN FROST BANKERS INC	13,100	$1.76M	0.06%	0	Timeline
MORNMORNINGSTAR INC	5,200	$1.75M	0.06%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	33,599	$1.75M	0.06%	0	Timeline
HESS CORPHESS CORP	13,153	$1.75M	0.06%	-400
ORIOLD REP INTL CORP	48,258	$1.75M	0.06%	-8,142	Timeline
GLWCORNING INC	36,706	$1.74M	0.06%	-1,000	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	32,800	$1.74M	0.06%	0	Timeline
IRINGERSOLL RAND INC	19,204	$1.74M	0.06%	-500	Timeline
REXRREXFORD INDL RLTY INC	44,900	$1.74M	0.06%	0	Timeline
WINGWINGSTOP INC	6,100	$1.73M	0.06%	0	Timeline
FLRFLUOR CORP	35,100	$1.73M	0.06%	0	Timeline
SEICSEI INVTS CO	20,800	$1.72M	0.06%	0	Timeline
TTCTORO CO	21,400	$1.71M	0.06%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	61,300	$1.71M	0.06%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	21,792	$1.7M	0.06%	+1,000	Timeline
MEDPMEDPACE HLDGS INC	5,100	$1.69M	0.06%	0	Timeline
GISGENERAL MILLS INC	26,512	$1.69M	0.06%	-1,100	Timeline
OGEOGE ENERGY CORP	40,900	$1.69M	0.06%	0	Timeline
ONTOONTO INNOVATION INC	10,100	$1.68M	0.06%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	31,000	$1.68M	0.06%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	17,000	$1.68M	0.06%	0	Timeline
EAELECTRONIC ARTS INC	11,463	$1.68M	0.06%	-400	Timeline
DCIDONALDSON INC	24,900	$1.68M	0.06%	0	Timeline
CMACOMERICA INC	27,100	$1.68M	0.06%	new	Timeline
PCTYPAYLOCITY HLDG CORP	8,400	$1.68M	0.06%	0	Timeline
AAONAAON INC	14,200	$1.67M	0.06%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	61,400	$1.67M	0.06%	0	Timeline
HQYHEALTHEQUITY INC	17,300	$1.66M	0.06%	0	Timeline
GTLSCHART INDS INC	8,700	$1.66M	0.06%	0	Timeline
LNWOLIGHT & WONDER INC	19,165	$1.66M	0.06%	0	Timeline
ACGLARCH CAP GROUP LTD	17,900	$1.65M	0.06%	-400	Timeline
MTZMASTEC INC	12,100	$1.65M	0.06%	0	Timeline
KDKYNDRYL HLDGS INC	47,589	$1.65M	0.06%	+5,800	Timeline
HRBBLOCK H & R INC	31,100	$1.64M	0.06%	0	Timeline
STZCONSTELLATION BRANDS INC	7,421	$1.64M	0.06%	-500	Timeline
MASIMASIMO CORP	9,900	$1.64M	0.05%	0	Timeline
IDXXIDEXX LABS INC	3,950	$1.63M	0.05%	-100	Timeline
IQVIQVIA HLDGS INC	8,300	$1.63M	0.05%	-600	Timeline
WMSADVANCED DRAIN SYS INC DEL	14,100	$1.63M	0.05%	0	Timeline
WCCWESCO INTL INC	9,000	$1.63M	0.05%	0	Timeline
VMCVULCAN MATLS CO	6,319	$1.62M	0.05%	-100	Timeline
KBRKBR INC	28,000	$1.62M	0.05%	0	Timeline
KDPKEURIG DR PEPPER INC	50,400	$1.62M	0.05%	-600	Timeline
WHWYNDHAM HOTELS & RESORTS INC	16,000	$1.61M	0.05%	-2,000	Timeline
RMDRESMED INC	7,050	$1.61M	0.05%	-100	Timeline
FNFABRINET	7,300	$1.6M	0.05%	0	Timeline
EGPEASTGROUP PPTYS INC	10,000	$1.6M	0.05%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	25,653	$1.6M	0.05%	+1,222	Timeline
WABWABTEC	8,396	$1.59M	0.05%	-200	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	12,900	$1.59M	0.05%	0	Timeline
CHECHEMED CORP NEW	3,000	$1.59M	0.05%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	28,000	$1.59M	0.05%	0	Timeline
OXYOCCIDENTAL PETE CORP	32,059	$1.58M	0.05%	-500	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	45,600	$1.58M	0.05%	0	Timeline
DELLDELL TECHNOLOGIES INC	13,700	$1.58M	0.05%	-300	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8,950	$1.58M	0.05%	+200	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,600	$1.58M	0.05%	-200	Timeline
LENLENNAR CORP	11,560	$1.58M	0.05%	-400	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	46,300	$1.57M	0.05%	0
ANFABERCROMBIE & FITCH CO	10,500	$1.57M	0.05%	0	Timeline
WEXWEX INC	8,900	$1.56M	0.05%	0	Timeline
TREXTREX INC	22,400	$1.55M	0.05%	0	Timeline
WTFCWINTRUST FINL CORP	12,400	$1.55M	0.05%	0	Timeline
AXTAAXALTA COATING SYS LTD	45,100	$1.54M	0.05%	0	Timeline
SouthState CorpSouthState Corp	15,500	$1.54M	0.05%	0
ENSGENSIGN GROUP INC	11,600	$1.54M	0.05%	new	Timeline
ETRENTERGY CORP NEW	20,298	$1.54M	0.05%	+9,849	Timeline
FLSFLOWSERVE CORP	26,750	$1.54M	0.05%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	23,800	$1.54M	0.05%	0
ROKROCKWELL AUTOMATION INC	5,376	$1.54M	0.05%	-200	Timeline
HIGHARTFORD INSURANCE GROUP INC	13,991	$1.53M	0.05%	-500	Timeline
RGENREPLIGEN CORP	10,600	$1.53M	0.05%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	2,950	$1.52M	0.05%	-100	Timeline
UALUNITED AIRLS HLDGS INC	15,700	$1.52M	0.05%	-400	Timeline
NDAQNASDAQ INC	19,684	$1.52M	0.05%	-600	Timeline
SNVSYNOVUS FINANCIAL CORP	29,700	$1.52M	0.05%	0	Timeline
HPQHP INC	46,608	$1.52M	0.05%	+4,400	Timeline
DDDUPONT DE NEMOURS INC	19,947	$1.52M	0.05%	-500	Timeline
NNNNNN REIT INC	37,100	$1.52M	0.05%	0	Timeline
CNCCENTENE CORP DEL	25,032	$1.52M	0.05%	-1,100	Timeline
GRMNGARMIN LTD	7,350	$1.52M	0.05%	-200	Timeline
EXREXTRA SPACE STORAGE INC	10,100	$1.51M	0.05%	-300	Timeline
COKECOCA COLA CONS INC	1,199	$1.51M	0.05%	+299	Timeline
EXLSEXLSERVICE HLDGS INC	34,000	$1.51M	0.05%	0	Timeline
EFXEQUIFAX INC	5,905	$1.5M	0.05%	-100	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,800	$1.5M	0.05%	-200	Timeline
MIDDMIDDLEBY CORP	11,000	$1.49M	0.05%	0	Timeline
MTBM & T BK CORP	7,926	$1.49M	0.05%	-200	Timeline
DXCMDEXCOM INC	19,100	$1.49M	0.05%	-300	Timeline
CHRDCHORD ENERGY CORPORATION	12,700	$1.49M	0.05%	0	Timeline
DECKDECKERS OUTDOOR CORP	7,300	$1.48M	0.05%	-500	Timeline
CRCRANE COMPANY	9,775	$1.48M	0.05%	0	Timeline
ALVAUTOLIV INC	15,800	$1.48M	0.05%	0	Timeline
AVBAVALONBAY CMNTYS INC	6,727	$1.48M	0.05%	-200	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	5,922	$1.48M	0.05%	0
GGENPACT LIMITED	34,400	$1.48M	0.05%	0	Timeline
HHYATT HOTELS CORP	9,400	$1.48M	0.05%	0	Timeline
EIXEDISON INTL	18,452	$1.47M	0.05%	-400	Timeline
EDCONSOLIDATED EDISON INC	16,502	$1.47M	0.05%	-400	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	25,600	$1.47M	0.05%	-800	Timeline
HUMHUMANA INC	5,782	$1.47M	0.05%	-100	Timeline
IRMIRON MTN INC DEL	13,940	$1.47M	0.05%	-400	Timeline
FANGDIAMONDBACK ENERGY INC	8,900	$1.46M	0.05%	+200	Timeline
ADCAGREE RLTY CORP	20,700	$1.46M	0.05%	0	Timeline
VICIVICI PPTYS INC	49,900	$1.46M	0.05%	-1,100	Timeline
EBAYEBAY INC.	23,298	$1.44M	0.05%	-1,400	Timeline
SSDSIMPSON MFG INC	8,700	$1.44M	0.05%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	7,750	$1.43M	0.05%	0	Timeline
MTNVAIL RESORTS INC	7,600	$1.43M	0.05%	0	Timeline
ELFE L F BEAUTY INC	11,300	$1.42M	0.05%	0	Timeline
UFPIUFP INDUSTRIES INC	12,600	$1.42M	0.05%	0	Timeline
WECWEC ENERGY GROUP INC	15,053	$1.42M	0.05%	-400	Timeline
PBPROSPERITY BANCSHARES INC	18,700	$1.41M	0.05%	0	Timeline
ANSYS INCANSYS INC	4,150	$1.4M	0.05%	-100
CSGPCOSTAR GROUP INC	19,500	$1.4M	0.05%	-500	Timeline
RRYDER SYS INC	8,900	$1.4M	0.05%	0	Timeline
STTSTATE STR CORP	14,228	$1.4M	0.05%	-500	Timeline
FOURSHIFT4 PMTS INC	13,400	$1.39M	0.05%	new	Timeline
VNOVORNADO RLTY TR	32,900	$1.38M	0.05%	0	Timeline
CROXCROCS INC	12,600	$1.38M	0.05%	0	Timeline
RJFRAYMOND JAMES FINL INC	8,875	$1.38M	0.05%	-200	Timeline
MKSIMKS INC.	13,200	$1.38M	0.05%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	10,600	$1.38M	0.05%	0	Timeline
GNTXGENTEX CORP	47,900	$1.38M	0.05%	0	Timeline
DBXDROPBOX INC	45,800	$1.38M	0.05%	-8,500	Timeline
CVLTCOMMVAULT SYS INC	9,100	$1.37M	0.05%	0	Timeline
CAHCARDINAL HEALTH INC	11,604	$1.37M	0.05%	-300	Timeline
RLIRLI CORP	8,300	$1.37M	0.05%	0	Timeline
FITBFIFTH THIRD BANCORP	32,280	$1.36M	0.05%	-1,200	Timeline
VOYAVOYA FINANCIAL INC	19,800	$1.36M	0.05%	0	Timeline
GPNGLOBAL PMTS INC	12,148	$1.36M	0.05%	-300	Timeline
MPWRMONOLITHIC PWR SYS INC	2,300	$1.36M	0.05%	-100	Timeline
SLMSLM CORP	49,200	$1.36M	0.05%	0	Timeline
FRFIRST INDL RLTY TR INC	27,000	$1.35M	0.05%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	22,100	$1.35M	0.05%	0	Timeline
TSCOTRACTOR SUPPLY CO	25,500	$1.35M	0.05%	+20,200	Timeline
VMIVALMONT INDS INC	4,400	$1.35M	0.05%	0	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	21,000	$1.35M	0.05%	0	Timeline
XYLXYLEM INC	11,605	$1.35M	0.05%	-200	Timeline
ARWARROW ELECTRS INC	11,900	$1.35M	0.05%	0	Timeline
DOWDOW HLDGS INC	33,464	$1.34M	0.05%	-900	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	8,350	$1.34M	0.05%	-200	Timeline
FCNFTI CONSULTING INC	7,000	$1.34M	0.04%	0	Timeline
PPGPPG INDS INC	11,118	$1.33M	0.04%	-400	Timeline
GDDYGODADDY INC	6,708	$1.32M	0.04%	-200	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	6,789	$6.45M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	6,393	$5.22M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	12,400	$4.76M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	225,500	$1.6M	shares
STERICYCLE INCSTERICYCLE INC	18,800	$1.15M	shares
MDUMDU RES GROUP INC	41,500	$1.14M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,500	$1.04M	shares
APTIV PLCAPTIV PLC	13,300	$958K	shares
MARATHON OIL CORPMARATHON OIL CORP	27,621	$736K	shares
R1 RCM INCR1 RCM INC	39,000	$553K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	8,800	$533K	shares
AZTAAZENTA INC	10,900	$528K	shares
CRICARTERS INC	7,800	$507K	shares
VSHVISHAY INTERTECHNOLOGY INC	26,514	$501K	shares
QRVOQORVO INC	4,750	$491K	shares
BBWIBATH & BODY WORKS INC	10,906	$348K	shares
AMTMAMENTUM HOLDINGS INC	6,087	$196K	shares

How Q4 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 0000862469-25-000001	base		2025-01-30	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC