Retirement Systems of Alabama

13F filer, CIK 1593051, MONTGOMERY, AL

Retirement Systems of Alabama reported $26,944,070,535 across 941 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 25.6% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001140361-25-001981

Period: 2024-12-31
Reported value: $26.9B
Holdings: 941
Top 10 weight: 25.6%
New: 15
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SBUXadded	+547,967	$50M
HUMadded	+192,801	$48.9M
BKNGadded	+9,616	$47.8M
LOWadded	+178,016	$43.9M
TJXadded	+351,887	$42.5M

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
VRTXreduced	-166,947	-$67.2M
MCDreduced	-196,874	-$57.1M
HDreduced	-145,616	-$56.6M
PEPreduced	-360,432	-$54.8M
HONreduced	-211,569	-$47.8M

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 0001140361-25-001981, largest first. % of portfolio is the value over $26,944,070,535, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FISFIDELITY NATL INFORMATION SV	116,558	$9.41M	0.03%	-2,079	Timeline
LULULULULEMON ATHLETICA INC	24,455	$9.35M	0.03%	-519	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	269,475	$9.35M	0.03%	+757	Timeline
AXONAXON ENTERPRISE INC	15,684	$9.32M	0.03%	+32	Timeline
NNNNNN REIT INC	228,016	$9.31M	0.03%	+4,913	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	273,788	$9.31M	0.03%	+2,008
CBSHCOMMERCE BANCSHARES INC	148,976	$9.28M	0.03%	+6,466	Timeline
LNWOLIGHT & WONDER INC	107,376	$9.28M	0.03%	-404	Timeline
TELTE CONNECTIVITY PLC	64,771	$9.26M	0.03%	-1,549	Timeline
SouthState CorpSouthState Corp	92,766	$9.23M	0.03%	+195
ENSGENSIGN GROUP INC	69,190	$9.19M	0.03%	new	Timeline
FLSFLOWSERVE CORP	159,742	$9.19M	0.03%	+154	Timeline
NEMNEWMONT CORP	246,486	$9.17M	0.03%	-7,688	Timeline
PRUPRUDENTIAL FINL INC	77,077	$9.14M	0.03%	-885	Timeline
RGENREPLIGEN CORP	63,332	$9.12M	0.03%	+60	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	107,869	$9.11M	0.03%	-1,798	Timeline
AXTAAXALTA COATING SYS LTD	265,146	$9.07M	0.03%	-1,257	Timeline
AMEAMETEK INC	50,080	$9.03M	0.03%	-548	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	139,343	$9.01M	0.03%	+131
TREXTREX INC	130,278	$8.99M	0.03%	-1,775	Timeline
MRVLMARVELL TECHNOLOGY INC	81,000	$8.95M	0.03%	0	Timeline
MASIMASIMO CORP	54,035	$8.93M	0.03%	-60,225	Timeline
FASTFASTENAL CO	124,036	$8.92M	0.03%	-1,308	Timeline
ZDZIFF DAVIS INC	163,913	$8.91M	0.03%	-116,236	Timeline
RSGREPUBLIC SVCS INC	44,070	$8.87M	0.03%	-523	Timeline
KVUEKENVUE INC	415,103	$8.86M	0.03%	-955	Timeline
MIDDMIDDLEBY CORP	65,407	$8.86M	0.03%	+90	Timeline
ADCAGREE RLTY CORP	125,603	$8.85M	0.03%	+3,643	Timeline
DHID R HORTON INC	63,139	$8.83M	0.03%	-1,122	Timeline
BKRBAKER HUGHES COMPANY	214,244	$8.79M	0.03%	-4,682	Timeline
PBPROSPERITY BANCSHARES INC	115,835	$8.73M	0.03%	+115	Timeline
EXLSEXLSERVICE HLDGS INC	195,619	$8.68M	0.03%	-450	Timeline
FOURSHIFT4 PMTS INC	83,490	$8.66M	0.03%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	41,065	$8.64M	0.03%	-374	Timeline
BXPBXP INC	115,521	$8.59M	0.03%	+839	Timeline
CBRECBRE GROUP INC	65,126	$8.55M	0.03%	-585	Timeline
MTNVAIL RESORTS INC	45,551	$8.54M	0.03%	-154	Timeline
CORCENCORA INC	37,969	$8.53M	0.03%	-18	Timeline
SSDSIMPSON MFG INC	51,268	$8.5M	0.03%	-1,817	Timeline
CRUSCIRRUS LOGIC INC	85,314	$8.5M	0.03%	-267	Timeline
VNOVORNADO RLTY TR	201,678	$8.48M	0.03%	+368	Timeline
CTVACORTEVA INC	148,807	$8.48M	0.03%	-2,744	Timeline
VRSKVERISK ANALYTICS INC	30,573	$8.42M	0.03%	-435	Timeline
ONBOLD NATL BANCORP IND	387,845	$8.42M	0.03%	+372	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	289,830	$8.41M	0.03%	-5,376	Timeline
VLOVALERO ENERGY CORP	68,544	$8.4M	0.03%	-1,827	Timeline
XELXCEL ENERGY INC	124,328	$8.39M	0.03%	+3,206	Timeline
FFORD MTR CO	845,126	$8.37M	0.03%	+5,057	Timeline
AAGILENT TECHNOLOGIES INC	62,210	$8.36M	0.03%	-1,027	Timeline
UFPIUFP INDUSTRIES INC	73,836	$8.32M	0.03%	-166	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	129,368	$8.3M	0.03%	+5,099	Timeline
ESABESAB CORPORATION	69,088	$8.29M	0.03%	+71	Timeline
FCNFTI CONSULTING INC	42,951	$8.21M	0.03%	+91	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	74,594	$8.19M	0.03%	+243	Timeline
SYYSYSCO CORP	106,355	$8.13M	0.03%	-513	Timeline
YUMYUM BRANDS INC	60,421	$8.11M	0.03%	-1,432	Timeline
ITGARTNER INC	16,699	$8.09M	0.03%	-186	Timeline
FRFIRST INDL RLTY TR INC	160,926	$8.07M	0.03%	+164	Timeline
RRYDER SYS INC	51,421	$8.07M	0.03%	-1,157	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	32,301	$8.06M	0.03%	+28
CVLTCOMMVAULT SYS INC	53,167	$8.02M	0.03%	+65	Timeline
OTISOTIS WORLDWIDE CORP	86,487	$8.01M	0.03%	-950	Timeline
MNSTMONSTER BEVERAGE CORP NEW	151,604	$7.97M	0.03%	-560,230	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	72,685	$7.93M	0.03%	+494
GLWCORNING INC	166,842	$7.93M	0.03%	-1,497	Timeline
IRINGERSOLL RAND INC	87,256	$7.89M	0.03%	-1,041	Timeline
BRKRBRUKER CORP	134,561	$7.89M	0.03%	+307	Timeline
QLYSQUALYS INC	56,223	$7.88M	0.03%	+11,506	Timeline
LPXLOUISIANA PAC CORP	76,008	$7.87M	0.03%	+30	Timeline
FAFFIRST AMERN FINL CORP	125,244	$7.82M	0.03%	+261	Timeline
BLDRBUILDERS FIRSTSOURCE INC	54,442	$7.78M	0.03%	-535	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	98,917	$7.73M	0.03%	-1,588	Timeline
BIOBIO RAD LABS INC	23,413	$7.69M	0.03%	+153	Timeline
WHRWHIRLPOOL CORP	67,046	$7.68M	0.03%	+363	Timeline
GISGENERAL MILLS INC	120,198	$7.67M	0.03%	-102	Timeline
CADECADENCE BANK	222,475	$7.66M	0.03%	+867	Timeline
DELLDELL TECHNOLOGIES INC	66,504	$7.66M	0.03%	+3,786	Timeline
OSKOSHKOSH CORP	79,115	$7.52M	0.03%	+51	Timeline
HLNEHAMILTON LANE INC	50,790	$7.52M	0.03%	+1,552	Timeline
STAGSTAG INDUSTRIAL INC	221,555	$7.49M	0.03%	+335	Timeline
CGNXCOGNEX CORP	208,549	$7.48M	0.03%	+218	Timeline
STZCONSTELLATION BRANDS INC	33,802	$7.47M	0.03%	-829	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	39,834	$7.44M	0.03%	0	Timeline
KEXKIRBY CORP	69,793	$7.38M	0.03%	-542	Timeline
LSTRLANDSTAR SYS INC	42,960	$7.38M	0.03%	-106	Timeline
STWDSTARWOOD PPTY TR INC	389,460	$7.38M	0.03%	+3,788	Timeline
VMCVULCAN MATLS CO	28,592	$7.35M	0.03%	-188	Timeline
IQVIQVIA HLDGS INC	37,333	$7.34M	0.03%	-495	Timeline
IDXXIDEXX LABS INC	17,729	$7.33M	0.03%	-151	Timeline
MTGMGIC INVT CORP WIS	308,871	$7.32M	0.03%	-6,836	Timeline
RMDRESMED INC	31,783	$7.27M	0.03%	-228	Timeline
MATMATTEL INC	409,642	$7.26M	0.03%	-3,255	Timeline
ARWARROW ELECTRS INC	63,945	$7.23M	0.03%	-370	Timeline
OXYOCCIDENTAL PETE CORP	146,275	$7.23M	0.03%	-3,112	Timeline
IEFISHARES TR	77,645	$7.18M	0.03%	+120	Timeline
CHTRCHARTER COMMUNICATIONS INC	20,936	$7.18M	0.03%	-282	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	40,677	$7.18M	0.03%	-671	Timeline
RHRH	18,204	$7.16M	0.03%	+55	Timeline
SLMSLM CORP	258,177	$7.12M	0.03%	-5,986	Timeline
LFUSLITTELFUSE INC	30,173	$7.11M	0.03%	+60	Timeline
WABWABTEC	37,215	$7.06M	0.03%	-888	Timeline
LENLENNAR CORP	51,705	$7.05M	0.03%	-1,590	Timeline
AGCOAGCO CORP	75,333	$7.04M	0.03%	+75	Timeline
ESNTESSENT GROUP LTD	129,146	$7.03M	0.03%	+80	Timeline
FIVEFIVE BELOW INC	66,883	$7.02M	0.03%	-84,461	Timeline
KNFKNIFE RIVER CORP	68,836	$7M	0.03%	+64	Timeline
ROKROCKWELL AUTOMATION INC	24,443	$6.99M	0.03%	-234	Timeline
NDAQNASDAQ INC	89,597	$6.93M	0.03%	-1,043	Timeline
GBCIGLACIER BANCORP INC NEW	137,882	$6.92M	0.03%	+135	Timeline
APPFAPPFOLIO INC	28,064	$6.92M	0.03%	+114	Timeline
UALUNITED AIRLS HLDGS INC	71,205	$6.91M	0.03%	-437,945	Timeline
SIGISELECTIVE INS GROUP INC	73,921	$6.91M	0.03%	+25	Timeline
NOVNOV INC	473,092	$6.91M	0.03%	-5,167	Timeline
COLBCOLUMBIA BKG SYS INC	254,773	$6.88M	0.03%	+304	Timeline
CMCCOMMERCIAL METALS CO	138,505	$6.87M	0.03%	-1,183	Timeline
GRMNGARMIN LTD	33,261	$6.86M	0.03%	-662	Timeline
RMBSRAMBUS INC DEL	129,587	$6.85M	0.03%	-1,219	Timeline
EFXEQUIFAX INC	26,838	$6.84M	0.03%	-111	Timeline
MLMMARTIN MARIETTA MATLS INC	13,233	$6.83M	0.03%	-86	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	21,808	$6.83M	0.03%	-423	Timeline
DINOHF SINCLAIR CORP	194,460	$6.82M	0.03%	-2,568	Timeline
HPQHP INC	208,654	$6.81M	0.03%	-5,418	Timeline
THGHANOVER INS GROUP INC	43,813	$6.78M	0.03%	+101	Timeline
MTBM & T BK CORP	35,922	$6.75M	0.03%	-541	Timeline
CYTKCYTOKINETICS INC	143,495	$6.75M	0.03%	+565	Timeline
KRGKITE REALTY GROUP TRUST	267,095	$6.74M	0.03%	+268	Timeline
SAICSCIENCE APPLICATIONS INTL CO	60,213	$6.73M	0.02%	-2,020	Timeline
FRTFEDERAL RLTY INVT TR NEW	60,064	$6.72M	0.02%	+672	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,307,874	$6.71M	0.02%	+1,517
GATXGATX CORP	43,212	$6.7M	0.02%	-33	Timeline
EDCONSOLIDATED EDISON INC	75,002	$6.69M	0.02%	-599	Timeline
EIXEDISON INTL	83,821	$6.69M	0.02%	-923	Timeline
NOVTNOVANTA INC	43,678	$6.67M	0.02%	+62	Timeline
CNXCNX RES CORP	181,501	$6.66M	0.02%	-2,205	Timeline
FANGDIAMONDBACK ENERGY INC	40,461	$6.63M	0.02%	-1,273	Timeline
JHGJANUS HENDERSON GROUP PLC	154,659	$6.58M	0.02%	-115	Timeline
DXCMDEXCOM INC	84,567	$6.58M	0.02%	-2,184	Timeline
DARDARLING INGREDIENTS INC	193,388	$6.52M	0.02%	+212	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	35,363	$6.51M	0.02%	-344	Timeline
ANSYS INCANSYS INC	18,934	$6.39M	0.02%	-13
NXTNEXTPOWER INC	174,654	$6.38M	0.02%	+410	Timeline
HOMBHOME BANCSHARES INC	224,801	$6.36M	0.02%	-786	Timeline
CSGPCOSTAR GROUP INC	88,759	$6.35M	0.02%	-779	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	231,632	$6.3M	0.02%	+221
QRVOQORVO INC	89,527	$6.26M	0.02%	-20,562	Timeline
LEALEAR CORP	66,074	$6.26M	0.02%	-78,208	Timeline
MPWRMONOLITHIC PWR SYS INC	10,560	$6.25M	0.02%	-67	Timeline
STTSTATE STR CORP	63,470	$6.23M	0.02%	-1,853	Timeline
CUZCOUSINS PPTYS INC	203,206	$6.23M	0.02%	+18,393	Timeline
ALKALASKA AIR GROUP INC	95,846	$6.21M	0.02%	-16,218	Timeline
AMANTERO MIDSTREAM CORP	409,674	$6.18M	0.02%	+442	Timeline
THOTHOR INDS INC	64,568	$6.18M	0.02%	-55	Timeline
ROIVROIVANT SCIENCES LTD	522,224	$6.18M	0.02%	-7,798	Timeline
HXLHEXCEL CORP NEW	98,491	$6.18M	0.02%	-813	Timeline
GPNGLOBAL PMTS INC	55,100	$6.17M	0.02%	-808	Timeline
UBSIUNITED BANKSHARES INC WEST V	164,032	$6.16M	0.02%	+163	Timeline
SLABSILICON LABORATORIES INC	49,554	$6.16M	0.02%	+231	Timeline
RJFRAYMOND JAMES FINL INC	39,615	$6.15M	0.02%	-1,151	Timeline
FITBFIFTH THIRD BANCORP	145,178	$6.14M	0.02%	-2,668	Timeline
TSCOTRACTOR SUPPLY CO	115,659	$6.14M	0.02%	+92,226	Timeline
XYLXYLEM INC	52,601	$6.1M	0.02%	-298	Timeline
UMBFUMB FINL CORP	53,995	$6.09M	0.02%	+109	Timeline
CBTCABOT CORP	66,662	$6.09M	0.02%	+63	Timeline
DOWDOW HLDGS INC	151,577	$6.08M	0.02%	-1,991	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	37,573	$6.04M	0.02%	-458	Timeline
PPGPPG INDS INC	50,231	$6M	0.02%	-759	Timeline
GDDYGODADDY INC	30,397	$6M	0.02%	-370	Timeline
EQTEQT CORP	129,187	$5.96M	0.02%	-3,955	Timeline
NUENUCOR CORP	50,839	$5.93M	0.02%	-698	Timeline
SHYISHARES TR	72,000	$5.9M	0.02%	0	Timeline
KHCKRAFT HEINZ CO	191,111	$5.87M	0.02%	+312	Timeline
ONON SEMICONDUCTOR CORP	92,189	$5.81M	0.02%	-1,545	Timeline
HWCHANCOCK WHITNEY CORPORATION	104,641	$5.73M	0.02%	-248	Timeline
LOPEGRAND CANYON ED INC	34,949	$5.72M	0.02%	-337	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	25,308	$5.72M	0.02%	-209	Timeline
OZKBANK OZK LITTLE ROCK ARK	128,287	$5.71M	0.02%	+103	Timeline
VVVVALVOLINE INC	156,690	$5.67M	0.02%	+148	Timeline
DLBDOLBY LABORATORIES INC	72,561	$5.67M	0.02%	+69	Timeline
FFINFIRST FINL BANKSHARES INC	156,390	$5.64M	0.02%	+213	Timeline
FTVFORTIVE CORP	75,116	$5.63M	0.02%	-1,247	Timeline
KBHKB HOME	85,644	$5.63M	0.02%	-1,915	Timeline
NJRNEW JERSEY RES CORP	120,580	$5.63M	0.02%	+115	Timeline
CCLCARNIVAL CORP	224,900	$5.6M	0.02%	+6,420	Timeline
NXSTNEXSTAR MEDIA GROUP INC	35,457	$5.6M	0.02%	-1,377	Timeline
PORPORTLAND GEN ELEC CO	128,226	$5.59M	0.02%	+3,024	Timeline
ICLRICON PUB LTD CO	26,653	$5.59M	0.02%	0	Timeline
DOVDOVER CORP	29,704	$5.57M	0.02%	-358	Timeline
CHDCHURCH & DWIGHT CO INC	53,045	$5.55M	0.02%	-46	Timeline
AVTAVNET INC	105,713	$5.53M	0.02%	-1,322	Timeline
EXPOEXPONENT INC	61,724	$5.5M	0.02%	+98	Timeline
POWIPOWER INTEGRATIONS INC	88,843	$5.48M	0.02%	+109	Timeline
SYFSYNCHRONY FINANCIAL	84,297	$5.48M	0.02%	-1,982	Timeline
MMSMAXIMUS INC	73,170	$5.46M	0.02%	+69	Timeline
VLTOVERALTO CORP	53,545	$5.45M	0.02%	-1,088	Timeline
TROWPRICE T ROWE GROUP INC	48,098	$5.44M	0.02%	-666	Timeline
NVRNVR INC	664	$5.43M	0.02%	-13	Timeline
IRTINDEPENDENCE RLTY TR INC	273,248	$5.42M	0.02%	+271	Timeline
HSYHERSHEY CO	31,987	$5.42M	0.02%	+46	Timeline
DTEDTE ENERGY CO	44,838	$5.41M	0.02%	-464	Timeline
TYLTYLER TECHNOLOGIES INC	9,267	$5.34M	0.02%	-54	Timeline
AWKAMERICAN WTR WKS CO INC NEW	42,197	$5.25M	0.02%	-584	Timeline
BROBROWN & BROWN INC	51,387	$5.24M	0.02%	-217	Timeline
PSNPARSONS CORP DEL	56,812	$5.24M	0.02%	+58	Timeline
VLYVALLEY NATL BANCORP	577,295	$5.23M	0.02%	+57,684	Timeline
ADMARCHER DANIELS MIDLAND CO	103,523	$5.23M	0.02%	-737	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	49,900	$5.21M	0.02%	0	Timeline
BCBRUNSWICK CORP	80,230	$5.19M	0.02%	-93,015	Timeline
PPLPPL CORP	159,779	$5.19M	0.02%	-2,099	Timeline
SWXSOUTHWEST GAS HLDGS INC	73,277	$5.18M	0.02%	+145	Timeline
HALHALLIBURTON CO	190,205	$5.17M	0.02%	-5,668	Timeline
EEFTEURONET WORLDWIDE INC	50,213	$5.16M	0.02%	-1,073	Timeline
AEEAMEREN CORP	57,793	$5.15M	0.02%	-550	Timeline
SLGNSILGAN HLDGS INC	98,689	$5.14M	0.02%	+110	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	15,680	$5.14M	0.02%	-143	Timeline
HBANHUNTINGTON BANCSHARES INC	314,546	$5.12M	0.02%	-461	Timeline
CPAYCORPAY INC	15,093	$5.11M	0.02%	-152	Timeline
BKHBLACK HILLS CORP	87,026	$5.09M	0.02%	+2,298	Timeline
CELHCELSIUS HLDGS INC	191,471	$5.04M	0.02%	-93,030	Timeline
CDWCDW CORP	28,853	$5.02M	0.02%	-240	Timeline
STSENSATA TECHNOLOGIES HLDG PL	181,860	$4.98M	0.02%	-1,518	Timeline
SBRASABRA HEALTH CARE REIT INC	287,670	$4.98M	0.02%	+3,097	Timeline
EXPEEXPEDIA GROUP INC	26,592	$4.95M	0.02%	-505	Timeline
CIVICIVITAS RESOURCES INC	107,964	$4.95M	0.02%	-133,650	Timeline
BCOBRINKS CO	53,066	$4.92M	0.02%	-551	Timeline
FLOFLOWERS FOODS INC	238,144	$4.92M	0.02%	-144,774	Timeline
FCFSFIRSTCASH HOLDINGS INC	47,341	$4.9M	0.02%	+46	Timeline
KMPRKEMPER CORP	73,201	$4.86M	0.02%	-366	Timeline
CINFCINCINNATI FINL CORP	33,844	$4.86M	0.02%	-326	Timeline
CBZCBIZ INC	59,288	$4.85M	0.02%	-26,906	Timeline
OPCHOPTION CARE HEALTH INC	206,926	$4.8M	0.02%	-827	Timeline
OLNOLIN CORP	141,771	$4.79M	0.02%	-964	Timeline
PTCPTC INC	26,008	$4.78M	0.02%	-374	Timeline
WATWATERS CORP	12,856	$4.77M	0.02%	-160	Timeline
HAEHAEMONETICS CORP MASS	61,068	$4.77M	0.02%	-116,501	Timeline
SRSPIRE INC	70,220	$4.76M	0.02%	+70	Timeline
DRIDARDEN RESTAURANTS INC	25,440	$4.75M	0.02%	-691	Timeline
RAMPLIVERAMP HLDGS INC	156,029	$4.74M	0.02%	0	Timeline
ORAORMAT TECHNOLOGIES INC	69,805	$4.73M	0.02%	+4,447	Timeline
HUBGHUB GROUP INC	105,844	$4.72M	0.02%	+8,594	Timeline
KKELLANOVA	58,212	$4.71M	0.02%	-210	Timeline
TDYTELEDYNE TECHNOLOGIES INC	10,090	$4.68M	0.02%	-143	Timeline
ATOATMOS ENERGY CORP	33,609	$4.68M	0.02%	-323	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	55,357	$4.68M	0.02%	-612	Timeline
ASBASSOCIATED BANC-CORP	195,661	$4.68M	0.02%	+15,278	Timeline
SYNASYNAPTICS INC	61,208	$4.67M	0.02%	+727	Timeline
WLKWESTLAKE CORPORATION	40,689	$4.66M	0.02%	+76	Timeline
DVNDEVON ENERGY CORP NEW	142,224	$4.65M	0.02%	+4,355	Timeline
RFREGIONS FINANCIAL CORP NEW	196,778	$4.63M	0.02%	-2,112	Timeline
XRAYDENTSPLY SIRONA INC	241,699	$4.59M	0.02%	-4,549	Timeline
ALEALLETE INC	70,303	$4.56M	0.02%	+146	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	43,102	$4.55M	0.02%	-1,548	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4,079	$4.51M	0.02%	-18,813	Timeline
EFOREVERFORTH INC	53,742	$4.48M	0.02%	-680	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	112,941	$4.48M	0.02%	+129	Timeline
CNPCENTERPOINT ENERGY INC	141,105	$4.48M	0.02%	-2,801	Timeline
ENSENERSYS	48,417	$4.48M	0.02%	-471	Timeline
WDCWESTERN DIGITAL CORP	74,848	$4.46M	0.02%	+3,510	Timeline
TERTERADYNE INC	35,263	$4.44M	0.02%	-573	Timeline
ULTAULTA BEAUTY INC	10,200	$4.44M	0.02%	-9	Timeline
CBOECBOE GLOBAL MKTS INC	22,665	$4.43M	0.02%	-201	Timeline
FEFIRSTENERGY CORP	111,053	$4.42M	0.02%	-620	Timeline
NTRSNORTHERN TR CORP	42,916	$4.4M	0.02%	-1,170	Timeline
LYVLIVE NATION ENTERTAINMENT IN	33,951	$4.4M	0.02%	-168	Timeline
TCBITEXAS CAP BANCSHARES INC	56,190	$4.39M	0.02%	+72	Timeline
STESTERIS PLC	21,371	$4.39M	0.02%	-240	Timeline
ALGMALLEGRO MICROSYSTEMS INC	199,834	$4.37M	0.02%	-29,981	Timeline
LUVSOUTHWEST AIRLS CO	129,848	$4.37M	0.02%	-321	Timeline
VYXNCR VOYIX CORPORATION	315,363	$4.36M	0.02%	-197,865	Timeline
WUWESTERN UN CO	410,738	$4.35M	0.02%	+418	Timeline
CLXCLOROX CO DEL	26,800	$4.35M	0.02%	-123	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	11,168	$4.31M	0.02%	-45	Timeline
CMSCMS ENERGY CORP	64,691	$4.31M	0.02%	-513	Timeline
PRGOPERRIGO CO PLC	165,885	$4.26M	0.02%	+174	Timeline
RYNRAYONIER INC	163,056	$4.26M	0.02%	+179	Timeline
ASHASHLAND INC	59,377	$4.24M	0.02%	+57	Timeline
LIILENNOX INTL INC	6,941	$4.23M	0.02%	-44,425	Timeline
HOGHARLEY DAVIDSON INC	139,337	$4.2M	0.02%	-4,562	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	56,249	$4.18M	0.02%	-772	Timeline
CFGCITIZENS FINL GROUP INC	95,416	$4.18M	0.02%	-2,023	Timeline
MKCMCCORMICK & CO INC	54,602	$4.16M	0.02%	-378	Timeline
LDOSLEIDOS HOLDINGS INC	28,889	$4.16M	0.02%	-688	Timeline
LHLABCORP HOLDINGS INC	18,108	$4.15M	0.02%	-428	Timeline
IBOCINTERNATIONAL BANCSHARES COR	65,045	$4.11M	0.02%	+74	Timeline
FSLRFIRST SOLAR INC	23,180	$4.09M	0.02%	-226	Timeline
EPREPR PPTYS	92,082	$4.08M	0.02%	+99	Timeline
CTRACOTERRA ENERGY INC	159,485	$4.07M	0.02%	-3,897	Timeline
MZTIMARZETTI COMPANY	23,463	$4.06M	0.02%	+56	Timeline
MSMMSC INDL DIRECT INC	54,381	$4.06M	0.02%	-160	Timeline
IPINTERNATIONAL PAPER CO	75,219	$4.05M	0.02%	-83	Timeline
NVSTENVISTA HOLDINGS CORPORATION	209,257	$4.04M	0.01%	-289,515	Timeline
NWENORTHWESTERN ENERGY GROUP IN	74,552	$3.99M	0.01%	+88	Timeline
PODDINSULET CORP	15,187	$3.96M	0.01%	-102	Timeline
COOCOOPER COS INC	43,119	$3.96M	0.01%	-176	Timeline
NRGNRG ENERGY INC	43,858	$3.96M	0.01%	-2,242	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	45,799	$3.95M	0.01%	-414	Timeline
FDSFACTSET RESH SYS INC	8,225	$3.95M	0.01%	-126	Timeline
FHIFEDERATED HERMES INC	94,742	$3.89M	0.01%	-870	Timeline
LVSLAS VEGAS SANDS CORP	75,348	$3.87M	0.01%	-2,137	Timeline
SNASNAP ON INC	11,369	$3.86M	0.01%	-157	Timeline
CHHCHOICE HOTELS INTL INC	27,165	$3.86M	0.01%	-365	Timeline
WRBBERKLEY W R CORP	65,179	$3.81M	0.01%	-88	Timeline
ELLAUDER ESTEE COS INC	50,540	$3.79M	0.01%	-106	Timeline
TEXTEREX CORP NEW	81,224	$3.75M	0.01%	-44	Timeline
TRMBTRIMBLE INC	52,875	$3.74M	0.01%	-365	Timeline
VRSNVERISIGN INC	17,893	$3.7M	0.01%	-433	Timeline
KEYKEYCORP	214,614	$3.68M	0.01%	+13,508	Timeline
PIIPOLARIS INC	63,742	$3.67M	0.01%	+84	Timeline
DGXQUEST DIAGNOSTICS INC	24,166	$3.65M	0.01%	-294	Timeline
OMCOMNICOM GROUP INC	42,239	$3.63M	0.01%	-460	Timeline
BBYBEST BUY INC	42,306	$3.63M	0.01%	-476	Timeline
AMEDISYS INCAMEDISYS INC	39,822	$3.62M	0.01%	+181
DGDOLLAR GEN CORP	47,613	$3.61M	0.01%	-140	Timeline
MOHMOLINA HEALTHCARE INC	12,384	$3.6M	0.01%	-357	Timeline
PNRPENTAIR PLC	35,775	$3.6M	0.01%	-411	Timeline
JJACOBS SOLUTIONS INC	26,899	$3.59M	0.01%	-413	Timeline
GHCGRAHAM HLDGS CO	4,097	$3.57M	0.01%	-77	Timeline
BALLBALL CORP	64,612	$3.56M	0.01%	-1,584	Timeline
TSNTYSON FOODS INC	61,891	$3.56M	0.01%	-213	Timeline
AMKRAMKOR TECHNOLOGY INC	137,947	$3.54M	0.01%	+268	Timeline
PKPARK HOTELS & RESORTS INC	250,971	$3.53M	0.01%	-2,814	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	45,560	$3.53M	0.01%	-945	Timeline
BLKBBLACKBAUD INC	47,660	$3.52M	0.01%	-827	Timeline
VALVALARIS LTD	79,555	$3.52M	0.01%	-110,470	Timeline
JBLJABIL INC	24,431	$3.52M	0.01%	-236	Timeline
GPCGENUINE PARTS CO	30,103	$3.51M	0.01%	-131	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	39,053	$3.51M	0.01%	-125	Timeline
STLDSTEEL DYNAMICS INC	30,655	$3.5M	0.01%	-626	Timeline
CXTCRANE NXT CO	59,790	$3.48M	0.01%	+110	Timeline
BHFBRIGHTHOUSE FINL INC	72,170	$3.47M	0.01%	-1,634	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	22,732	$3.47M	0.01%	+21	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	368,464	$3.44M	0.01%	+6,415	Timeline
IEXIDEX CORP	16,396	$3.43M	0.01%	-156	Timeline
PCHPOTLATCHDELTIC CORP	87,151	$3.42M	0.01%	-81	Timeline
MASMASCO CORP	46,711	$3.39M	0.01%	-1,090	Timeline
EGEVEREST GROUP LTD	9,305	$3.37M	0.01%	-168	Timeline
EXPDEXPEDITORS INTL WASH INC	30,306	$3.36M	0.01%	-733	Timeline
NSPINSPERITY INC	43,182	$3.35M	0.01%	-138	Timeline
SMCISUPER MICRO COMPUTER INC	109,029	$3.32M	0.01%	new	Timeline
LLOEWS CORP	39,136	$3.31M	0.01%	-739	Timeline
TPRTAPESTRY INC	50,455	$3.3M	0.01%	-725	Timeline
DLTRDOLLAR TREE INC	43,755	$3.28M	0.01%	-115	Timeline
COLMCOLUMBIA SPORTSWEAR CO	38,944	$3.27M	0.01%	-886	Timeline
NSANATIONAL STORAGE AFFILIATES	85,289	$3.23M	0.01%	+412	Timeline
BAXBAXTER INTL INC	110,548	$3.22M	0.01%	-528	Timeline
VTRSVIATRIS INC	258,427	$3.22M	0.01%	-4,482	Timeline
CFCF INDUSTRIES HOLD	37,677	$3.21M	0.01%	-2,216	Timeline
GENGEN DIGITAL INC	117,404	$3.21M	0.01%	-548	Timeline
ALGNALIGN TECHNOLOGY INC	15,193	$3.17M	0.01%	-293	Timeline
PBFPBF ENERGY INC	118,982	$3.16M	0.01%	-1,981	Timeline
SAMBOSTON BEER INC	10,463	$3.14M	0.01%	-6,748	Timeline
DPZDOMINOS PIZZA INC	7,476	$3.14M	0.01%	-212	Timeline
GTGOODYEAR TIRE & RUBR CO	346,441	$3.12M	0.01%	+231	Timeline
COTYCOTY INC	444,245	$3.09M	0.01%	+1,472	Timeline
APTVAPTIV PLC	50,888	$3.08M	0.01%	new	Timeline
TXTTEXTRON INC	40,164	$3.07M	0.01%	-262	Timeline
CCCHEMOURS CO	181,671	$3.07M	0.01%	+343	Timeline
SWKSSKYWORKS SOLUTIONS INC	34,581	$3.07M	0.01%	-117	Timeline
EVRGEVERGY INC	49,791	$3.06M	0.01%	-549	Timeline
LIVNLIVANOVA PLC	66,025	$3.06M	0.01%	+66	Timeline
MRNAMODERNA INC	73,319	$3.05M	0.01%	-12	Timeline
CPRICAPRI HOLDINGS LIMITED	143,349	$3.02M	0.01%	+264	Timeline
ENOVENOVIS CORPORATION	67,941	$2.98M	0.01%	+95	Timeline
VCVISTEON CORP	33,582	$2.98M	0.01%	+47	Timeline
AMCOR PLCAMCOR PLC	312,929	$2.94M	0.01%	-1,963
RVTYREVVITY INC	26,349	$2.94M	0.01%	-635	Timeline
HGVHILTON GRAND VACATIONS INC	75,445	$2.94M	0.01%	-2,232	Timeline
NEOGNEOGEN CORP	239,773	$2.91M	0.01%	+234	Timeline
EPAMEPAM SYS INC	12,280	$2.87M	0.01%	-50	Timeline
CAGCONAGRA BRANDS INC	103,335	$2.87M	0.01%	-892	Timeline
NORDSTROM INCNORDSTROM INC	117,801	$2.84M	0.01%	+512
ARWRARROWHEAD PHARMACEUTICALS IN	151,157	$2.84M	0.01%	+145	Timeline
ROLROLLINS INC	60,816	$2.82M	0.01%	-665	Timeline
POOLPOOL CORP	8,240	$2.81M	0.01%	-95	Timeline
JKHYHENRY JACK & ASSOC INC	15,797	$2.77M	0.01%	-159	Timeline
KMXCARMAX INC	33,543	$2.74M	0.01%	-679	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	71,685	$2.68M	0.01%	-63
SWKSTANLEY BLACK & DECKER INC	33,380	$2.68M	0.01%	-305	Timeline
CHRWC H ROBINSON WORLDWIDE IN	25,593	$2.64M	0.01%	-196	Timeline
SHCSOTERA HEALTH CO	185,972	$2.54M	0.01%	+193	Timeline
SJMSMUCKER J M CO	23,037	$2.54M	0.01%	-64	Timeline
DAYDAYFORCE INC	34,142	$2.48M	0.01%	-230	Timeline
TECHBIO-TECHNE CORP	34,402	$2.48M	0.01%	+336	Timeline
NDSNNORDSON CORP	11,761	$2.46M	0.01%	-38	Timeline
ALLEALLEGION PLC	18,820	$2.46M	0.01%	-387	Timeline
CNXCCONCENTRIX CORP	56,746	$2.46M	0.01%	-393	Timeline
AGGISHARES TR	25,330	$2.45M	0.01%	+1,172	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	95,203	$2.45M	0.01%	-277	Timeline
INCYINCYTE CORP	34,620	$2.39M	0.01%	+139	Timeline
AIZASSURANT INC	11,106	$2.37M	0.01%	-265	Timeline
BGBUNGE GLOBAL SA	30,229	$2.35M	0.01%	-495	Timeline
EMNEASTMAN CHEM CO	25,097	$2.29M	0.01%	-457	Timeline
UHSUNIVERSAL HLTH SVCS INC	12,713	$2.28M	0.01%	-271	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	80,654	$2.26M	0.01%	-1,132
NWSANEWS CORP NEW	82,036	$2.26M	0.01%	-377	Timeline
ERIEERIE INDTY CO	5,401	$2.23M	0.01%	-100	Timeline
PPCPILGRIMS PRIDE CORP	49,016	$2.22M	0.01%	+47	Timeline
ALBALBEMARLE CORP	25,449	$2.19M	0.01%	-649	Timeline
TAPMOLSON COORS BEVERAGE CO	37,818	$2.17M	0.01%	-808	Timeline
PAYCPAYCOM SOFTWARE INC	10,527	$2.16M	0.01%	-52	Timeline
PNWPINNACLE WEST CAP CORP	24,618	$2.09M	0.01%	-216	Timeline
LKQLKQ CORP	56,284	$2.07M	0.01%	-165,226	Timeline
LWLAMB WESTON HLDGS INC	30,876	$2.06M	0.01%	-177	Timeline
CRLCHARLES RIV LABS INTL INC	11,073	$2.04M	0.01%	-82	Timeline
ONEWONEWATER MARINE INC	116,839	$2.03M	0.01%	0	Timeline
GLGLOBE LIFE INC	18,175	$2.03M	0.01%	-1,527	Timeline
RLRALPH LAUREN CORP	8,707	$2.01M	0.01%	-74	Timeline
ENPHENPHASE ENERGY INC	29,252	$2.01M	0.01%	-312	Timeline
GNRCGENERAC HLDGS INC	12,881	$2M	0.01%	-595	Timeline
AESAES CORP	153,943	$1.98M	0.01%	-2,257	Timeline
SOLVSOLVENTUM CORP	29,922	$1.98M	0.01%	-184	Timeline
HRLHORMEL FOODS CORP	62,923	$1.97M	0.01%	-107	Timeline
GEFGREIF INC	31,430	$1.92M	0.01%	+80	Timeline
UAAUNDER ARMOUR INC	229,591	$1.9M	0.01%	+218	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	178,818	$1.87M	0.01%	-566
HSICSCHEIN HENRY INC	26,994	$1.87M	0.01%	-929	Timeline
APAAPA CORPORATION	80,096	$1.85M	0.01%	-2,399	Timeline
MKTXMARKETAXESS HLDGS INC	8,163	$1.85M	0.01%	-91	Timeline
TFXTELEFLEX INCORPORATED	10,057	$1.79M	0.01%	-241	Timeline
CPBTHE CAMPBELLS COMPANY	42,528	$1.78M	0.01%	+52	Timeline
AOSSMITH A O CORP	25,789	$1.76M	0.01%	-531	Timeline
WYNNWYNN RESORTS LTD	20,029	$1.73M	0.01%	-406	Timeline
IVZINVESCO LTD	97,305	$1.7M	0.01%	-1,140	Timeline
MGMMGM RESORTS INTERNATIONAL	48,992	$1.7M	0.01%	-803	Timeline
MOSMOSAIC CO	68,777	$1.69M	0.01%	-474	Timeline
CARAVIS BUDGET GROUP INC	20,508	$1.65M	0.01%	-288	Timeline
HIIHUNTINGTON INGALLS INDS INC	8,472	$1.6M	0.01%	-128	Timeline
HASHASBRO INC	28,391	$1.59M	0.01%	-310	Timeline
DVADAVITA INC	9,764	$1.46M	0.01%	-320	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	155,378	$1.45M	0.01%	+443
BENFRANKLIN TEMPLETON INC	66,895	$1.36M	0.01%	-549	Timeline
MHKMOHAWK INDS INC	11,343	$1.35M	0.01%	-89	Timeline
VEAVANGUARD TAX-MANAGED FDS	27,838	$1.33M	<0.01%	+2,573	Timeline
FMCFMC CORP	27,028	$1.31M	<0.01%	-390	Timeline
FOXFOX CORP	28,562	$1.31M	<0.01%	-255	Timeline
UAUNDER ARMOUR INC	157,648	$1.18M	<0.01%	+346	Timeline
NWSNEWS CORP NEW	24,241	$738K	<0.01%	-202	Timeline
VTWOVANGUARD SCOTTSDALE FDS	6,979	$623K	<0.01%	-103	Timeline
WOLFSPEED INCWOLFSPEED INC	80,400	$535K	<0.01%	0
VTIVANGUARD INDEX FDS	1,490	$432K	<0.01%	0	Timeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	116,976	$132K	<0.01%	0
SEDGSOLAREDGE TECHNOLOGIES INC	9,100	$124K	<0.01%	0	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	30,477	$28.9M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	28,613	$23.4M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	56,320	$21.6M	shares
STERICYCLE INCSTERICYCLE INC	277,453	$16.9M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,339,757	$9.53M	shares
MDUMDU RES GROUP INC	247,676	$6.79M	shares
HRIHERC HLDGS INC	33,421	$5.33M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	11,367	$4.73M	shares
WSCWILLSCOT HLDGS CORP	124,985	$4.7M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	58,522	$4.21M	shares
MARATHON OIL CORPMARATHON OIL CORP	122,243	$3.26M	shares
AZTAAZENTA INC	59,421	$2.88M	shares
CRICARTERS INC	43,893	$2.85M	shares
R1 RCM INCR1 RCM INC	189,722	$2.69M	shares
VSHVISHAY INTERTECHNOLOGY INC	137,812	$2.61M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	39,375	$2.38M	shares
BBWIBATH & BODY WORKS INC	48,760	$1.56M	shares
AMTMAMENTUM HOLDINGS INC	27,324	$881K	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 0001140361-25-001981	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC