South Dakota Investment Council

13F filer, CIK 1538846, SIOUX FALLS, SD

South Dakota Investment Council reported $5,014,760,000 across 594 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 39.07% of the portfolio.

Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001538846-25-000002

Period: 2024-12-31
Reported value: $5.01B
Holdings: 594
Top 10 weight: 39.07%
New: 23
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VWOadded	+308,729	$13.6M
HUMadded	+43,719	$11.1M
LRCXadded	+137,988	$9.97M
APAadded	+380,510	$8.79M
CSXadded	+260,945	$8.42M

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
ALKreduced	-177,572	-$11.5M
XOMreduced	-106,272	-$11.4M
DALreduced	-179,389	-$10.9M
REXexited	-226,285	-$10.5M
TPRreduced	-150,762	-$9.85M

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 0001538846-25-000002, largest first. % of portfolio is the value over $5,014,760,000, 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	14,005,335	$617M	12.3%	+308,729	Timeline
AGGISHARES TR	2,935,485	$284M	5.67%	+37,455	Timeline
MSFTMICROSOFT CORP	514,227	$217M	4.32%	-11,442	Timeline
AAPLAPPLE INC	861,813	$216M	4.3%	-3,284	Timeline
NVDANVIDIA CORPORATION	994,475	$134M	2.66%	-1,275	Timeline
AMZNAMAZON COM INC	603,873	$132M	2.64%	-23,988	Timeline
VTOLBRISTOW GROUP INC	3,621,831	$124M	2.48%	-146,834	Timeline
GOOGLALPHABET INC	457,141	$86.5M	1.73%	-2,101	Timeline
GOOGALPHABET INC	393,229	$74.9M	1.49%	-20,887	Timeline
METAMETA PLATFORMS INC	126,299	$73.9M	1.47%	-389	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	121,537	$55.1M	1.1%	0	Timeline
LLYELI LILLY & CO	63,450	$49M	0.98%	-2,459	Timeline
HUMHUMANA INC	153,317	$38.9M	0.78%	+43,719	Timeline
VVISA INC	117,400	$37.1M	0.74%	+400	Timeline
PFEPFIZER INC	1,348,986	$35.8M	0.71%	+9,000	Timeline
XOMEXXON MOBIL CORP	332,157	$35.7M	0.71%	-106,272	Timeline
EGEVEREST GROUP LTD	92,310	$33.5M	0.67%	+14,125	Timeline
JNJJOHNSON & JOHNSON	229,647	$33.2M	0.66%	+2,500	Timeline
UNHUNITEDHEALTH GROUP INC	65,171	$33M	0.66%	-2,988	Timeline
MAMASTERCARD INCORPORATED	60,172	$31.7M	0.63%	0	Timeline
COPCONOCOPHILLIPS	315,079	$31.2M	0.62%	+48,879	Timeline
PYPLPAYPAL HLDGS INC	363,387	$31M	0.62%	-30,896	Timeline
USBUS BANCORP	641,439	$30.7M	0.61%	-4,200	Timeline
CSCOCISCO SYS INC	501,197	$29.7M	0.59%	0	Timeline
RGAREINSURANCE GROUP AMER INC	138,700	$29.6M	0.59%	0	Timeline
HESS CORPHESS CORP	218,295	$29M	0.58%	0
WFCWELLS FARGO & CO	405,863	$28.5M	0.57%	-55,729	Timeline
CMCSACOMCAST CORP NEW	729,186	$27.4M	0.55%	+70,300	Timeline
CCITIGROUP INC	378,283	$26.6M	0.53%	-9,450	Timeline
DISDISNEY WALT CO	238,999	$26.6M	0.53%	-4,300	Timeline
AVGOBROADCOM INC	113,870	$26.4M	0.53%	0	Timeline
JPMJPMORGAN CHASE & CO	108,928	$26.1M	0.52%	-346	Timeline
BMYBRISTOL-MYERS SQUIBB CO	427,492	$24.2M	0.48%	0	Timeline
ALKALASKA AIR GROUP INC	365,771	$23.7M	0.47%	-177,572	Timeline
TPRTAPESTRY INC	347,057	$22.7M	0.45%	-150,762	Timeline
TGTTARGET CORP	166,921	$22.6M	0.45%	+50,011	Timeline
TSLATESLA INC	55,595	$22.5M	0.45%	-250	Timeline
RNRRENAISSANCERE HLDGS LTD	89,128	$22.2M	0.44%	-400	Timeline
GPNGLOBAL PMTS INC	195,207	$21.9M	0.44%	+3,523	Timeline
OXYOCCIDENTAL PETE CORP	435,880	$21.5M	0.43%	+54,978	Timeline
MRKMERCK & CO INC	212,486	$21.1M	0.42%	+1,600	Timeline
DGDOLLAR GEN CORP	276,654	$21M	0.42%	+45,425	Timeline
EOGEOG RES INC	167,592	$20.5M	0.41%	0	Timeline
JBLJABIL INC	140,846	$20.3M	0.4%	-32,994	Timeline
GILDGILEAD SCIENCES INC	217,238	$20.1M	0.4%	-3,800	Timeline
MDTMEDTRONIC PLC	250,757	$20M	0.4%	-28,345	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	203,789	$19.6M	0.39%	0
SLBSLB LIMITED	504,009	$19.3M	0.39%	+16,921	Timeline
AMATAPPLIED MATLS INC	118,740	$19.3M	0.39%	-12,741	Timeline
CNCCENTENE CORP DEL	314,399	$19M	0.38%	+4,100	Timeline
AMDADVANCED MICRO DEVICES INC	152,474	$18.4M	0.37%	+2,900	Timeline
DEDEERE & CO	43,005	$18.2M	0.36%	0	Timeline
UNMUNUM GROUP	245,849	$18M	0.36%	-1,500	Timeline
APAAPA CORPORATION	774,245	$17.9M	0.36%	+380,510	Timeline
HALHALLIBURTON CO	651,939	$17.7M	0.35%	+9,194	Timeline
EWEDWARDS LIFESCIENCES CORP	238,019	$17.6M	0.35%	-3,600	Timeline
SOLVSOLVENTUM CORP	266,579	$17.6M	0.35%	-3,400	Timeline
ACGLARCH CAP GROUP LTD	186,714	$17.2M	0.34%	+39,466	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	228,876	$17M	0.34%	+37,583	Timeline
BBWIBATH & BODY WORKS INC	429,504	$16.7M	0.33%	+9,063	Timeline
LKQLKQ CORP	446,173	$16.4M	0.33%	+85,394	Timeline
CHTRCHARTER COMMUNICATIONS INC	47,721	$16.4M	0.33%	-1,100	Timeline
TXNTEXAS INSTRS INC	87,003	$16.3M	0.33%	-5,260	Timeline
WMTWALMART INC	173,927	$15.7M	0.31%	-50,581	Timeline
FANGDIAMONDBACK ENERGY INC	94,990	$15.6M	0.31%	+500	Timeline
FHNFIRST HORIZON CORPORATION	757,866	$15.3M	0.3%	-60,900	Timeline
UPSUNITED PARCEL SVCS INC	117,820	$14.9M	0.3%	+35,370	Timeline
FOXAFOX CORP	304,259	$14.8M	0.29%	-11,550	Timeline
MTDRMATADOR RES CO	261,922	$14.7M	0.29%	+24,224	Timeline
FDXFEDEX CORP	52,353	$14.7M	0.29%	-200	Timeline
DUKDUKE ENERGY CORP NEW	135,586	$14.6M	0.29%	0	Timeline
EWBCEAST WEST BANCORP INC	149,517	$14.3M	0.29%	-13,438	Timeline
PMPHILIP MORRIS INTL INC	115,614	$13.9M	0.28%	-712	Timeline
VZVERIZON COMMUNICATIONS INC	342,789	$13.7M	0.27%	0	Timeline
FISFIDELITY NATL INFORMATION SV	166,904	$13.5M	0.27%	-3,850	Timeline
CHRDCHORD ENERGY CORPORATION	115,302	$13.5M	0.27%	+23,952	Timeline
SHELSHELL PLC	211,777	$13.3M	0.26%	0	Timeline
TFCTRUIST FINL CORP	296,985	$12.9M	0.26%	-3,700	Timeline
GPIGROUP 1 AUTOMOTIVE INC	30,433	$12.8M	0.26%	0	Timeline
WHRWHIRLPOOL CORP	110,546	$12.7M	0.25%	-1,400	Timeline
TELTE CONNECTIVITY PLC	88,197	$12.6M	0.25%	0	Timeline
MRNAMODERNA INC	299,399	$12.4M	0.25%	+11,500	Timeline
ANAUTONATION INC	73,094	$12.4M	0.25%	+7,932	Timeline
STTSTATE STR CORP	121,247	$11.9M	0.24%	-39,849	Timeline
INCYINCYTE CORP	170,735	$11.8M	0.24%	0	Timeline
MUMICRON TECHNOLOGY INC	139,616	$11.8M	0.23%	0	Timeline
AIGAMERICAN INTL GROUP INC	160,828	$11.7M	0.23%	0	Timeline
CSXCSX CORP	359,629	$11.6M	0.23%	+260,945	Timeline
GDGENERAL DYNAMICS CORP	43,703	$11.5M	0.23%	-623	Timeline
VRTXVERTEX PHARMACEUTICALS INC	28,368	$11.4M	0.23%	0	Timeline
MOALTRIA GROUP INC	214,521	$11.2M	0.22%	-4,800	Timeline
RTXRTX CORPORATION	96,564	$11.2M	0.22%	-680	Timeline
SWKSTANLEY BLACK & DECKER INC	138,349	$11.1M	0.22%	+2,475	Timeline
LRCXLAM RESEARCH CORP	153,320	$11.1M	0.22%	+137,988	Timeline
PVHPVH CORPORATION	104,335	$11M	0.22%	+30,237	Timeline
BNYBANK OF NY MELLON CORP	143,002	$11M	0.22%	-19,376	Timeline
CPRICAPRI HOLDINGS LIMITED	514,626	$10.8M	0.22%	-2,275	Timeline
ADBEADOBE INC	24,094	$10.7M	0.21%	+15,709	Timeline
CVSCVS HEALTH CORP	237,445	$10.7M	0.21%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	185,665	$10.6M	0.21%	+119,604	Timeline
ORCLORACLE CORP	63,101	$10.5M	0.21%	-2,022	Timeline
NEENEXTERA ENERGY INC	143,646	$10.3M	0.21%	0	Timeline
FSLRFIRST SOLAR INC	58,401	$10.3M	0.21%	-7,900	Timeline
BAXBAXTER INTL INC	350,764	$10.2M	0.2%	-1,900	Timeline
PRUPRUDENTIAL FINL INC	85,309	$10.1M	0.2%	0	Timeline
MTGMGIC INVT CORP WIS	425,249	$10.1M	0.2%	0	Timeline
NSCNORFOLK SOUTHN CORP	42,692	$10M	0.2%	-322	Timeline
CUBICUSTOMERS BANCORP INC	205,597	$10M	0.2%	+6,298	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	97,767	$9.99M	0.2%	0	Timeline
MDLZMONDELEZ INTL INC	166,432	$9.94M	0.2%	0	Timeline
DALDELTA AIR LINES INC	163,789	$9.91M	0.2%	-179,389	Timeline
LUVSOUTHWEST AIRLS CO	280,513	$9.43M	0.19%	-62,900	Timeline
EXPEEXPEDIA GROUP INC	50,531	$9.41M	0.19%	-10,174	Timeline
ELVELEVANCE HEALTH INC FORMERLY	25,351	$9.35M	0.19%	0	Timeline
VEREN INCVEREN INC	1,731,831	$8.9M	0.18%	+1,143,159
TAT&T INC	387,110	$8.81M	0.18%	0	Timeline
DINOHF SINCLAIR CORP	251,148	$8.8M	0.18%	+53,188	Timeline
VFCV F CORP	410,181	$8.8M	0.18%	-70,971	Timeline
ESNTESSENT GROUP LTD	161,455	$8.79M	0.18%	+17,000	Timeline
BACBANK OF AMER CORP	196,508	$8.64M	0.17%	-26,800	Timeline
NMIHNMI HLDGS INC	232,987	$8.56M	0.17%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	80,886	$8.54M	0.17%	+58,820	Timeline
SNXTD SYNNEX CORPORATION	72,668	$8.52M	0.17%	+5,692	Timeline
HANESBRANDS INCHANESBRANDS INC	1,038,828	$8.46M	0.17%	-203,882
CWCURTISS WRIGHT CORP	23,709	$8.41M	0.17%	-600	Timeline
LMTLOCKHEED MARTIN CORP	17,150	$8.33M	0.17%	-148	Timeline
METMETLIFE INC	99,736	$8.17M	0.16%	0	Timeline
BRYBerry Corp	1,958,864	$8.09M	0.16%	+781,562	Timeline
AMGNAMGEN INC	30,843	$8.04M	0.16%	+600	Timeline
LHXL3HARRIS TECHNOLOGIES INC	38,025	$8M	0.16%	0	Timeline
CACICACI INTL INC	19,491	$7.88M	0.16%	0	Timeline
APTVAPTIV PLC	128,954	$7.8M	0.16%	new	Timeline
MTCHMATCH GROUP INC NEW	236,564	$7.74M	0.15%	0	Timeline
PNCPNC FINL SVCS GROUP INC	40,036	$7.72M	0.15%	-13,618	Timeline
WCCWESCO INTL INC	42,534	$7.7M	0.15%	-1,000	Timeline
ARWARROW ELECTRS INC	66,959	$7.57M	0.15%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	30,618	$7.44M	0.15%	0	Timeline
KOCOCA COLA CO	119,322	$7.43M	0.15%	0	Timeline
DOWDOW HLDGS INC	180,625	$7.25M	0.14%	+11,700	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	773,562	$7.22M	0.14%	0
KVUEKENVUE INC	335,366	$7.16M	0.14%	-69,565	Timeline
LWLAMB WESTON HLDGS INC	106,910	$7.14M	0.14%	+2,200	Timeline
WALWESTERN ALLIANCE BANCORP	83,864	$7.01M	0.14%	+8,000	Timeline
CELHCELSIUS HLDGS INC	265,611	$7M	0.14%	+113,893	Timeline
WDCWESTERN DIGITAL CORP	116,027	$6.92M	0.14%	0	Timeline
EMNEASTMAN CHEM CO	75,438	$6.89M	0.14%	-854	Timeline
BJBJS WHSL CLUB HLDGS INC	76,220	$6.81M	0.14%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	259,145	$6.67M	0.13%	-139,540	Timeline
CFRCULLEN FROST BANKERS INC	49,029	$6.58M	0.13%	-14,666	Timeline
PGPROCTER & GAMBLE CO	38,729	$6.49M	0.13%	+10,338	Timeline
COLBCOLUMBIA BKG SYS INC	239,820	$6.48M	0.13%	-4,025	Timeline
EHCENCOMPASS HEALTH CORP	69,631	$6.43M	0.13%	-32,202	Timeline
INTCINTEL CORP	316,349	$6.34M	0.13%	0	Timeline
BCOBRINKS CO	67,799	$6.29M	0.13%	0	Timeline
EXCEXELON CORP	166,085	$6.25M	0.12%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	78,010	$6.1M	0.12%	0	Timeline
TKRTIMKEN CO	85,458	$6.1M	0.12%	0	Timeline
EMEEMCOR GROUP INC	13,172	$5.98M	0.12%	0	Timeline
HONHONEYWELL INTL INC	26,179	$5.91M	0.12%	0	Timeline
ACNACCENTURE PLC IRELAND	16,657	$5.86M	0.12%	-600	Timeline
AFLAFLAC INC	56,102	$5.8M	0.12%	-2,181	Timeline
SOSOUTHERN CO	70,483	$5.8M	0.12%	0	Timeline
VSATVIASAT INC	675,378	$5.75M	0.11%	+335,082	Timeline
SCISERVICE CORP INTL	69,975	$5.58M	0.11%	0	Timeline
PEPPEPSICO INC	36,179	$5.5M	0.11%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$5.45M	0.11%	0	Timeline
OSKOSHKOSH CORP	56,972	$5.42M	0.11%	0	Timeline
CMACOMERICA INC	85,847	$5.31M	0.11%	-3,557	Timeline
AXSAXIS CAP HLDGS LTD	59,837	$5.3M	0.11%	+18,766	Timeline
NKENIKE INC	69,953	$5.29M	0.11%	+7,114	Timeline
DINDINE BRANDS GLOBAL INC	175,763	$5.29M	0.11%	+10,324	Timeline
CXCEMEX SAB DE CV	936,319	$5.28M	0.11%	+934,173	Timeline
GMEDGLOBUS MED INC	63,764	$5.27M	0.11%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	90,518	$5.19M	0.1%	0	Timeline
ABBVABBVIE INC	29,071	$5.17M	0.1%	+900	Timeline
IVZINVESCO LTD	295,113	$5.16M	0.1%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	96,362	$5.15M	0.1%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	92,671	$5.07M	0.1%	0	Timeline
MASIMASIMO CORP	30,611	$5.06M	0.1%	0	Timeline
LOWLOWES COS INC	20,142	$4.97M	0.1%	-500	Timeline
NFGNATIONAL FUEL GAS CO	80,602	$4.89M	0.1%	0	Timeline
ASBASSOCIATED BANC-CORP	203,966	$4.88M	0.1%	-23,616	Timeline
CRBGCOREBRIDGE FINL INC	161,824	$4.84M	0.1%	-2,506	Timeline
QCOMQUALCOMM INC	31,334	$4.81M	0.1%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	717,482	$4.78M	0.1%	+149,648
LEGLEGGETT & PLATT INC	496,078	$4.76M	0.09%	+55,427	Timeline
HIIHUNTINGTON INGALLS INDS INC	25,109	$4.75M	0.09%	0	Timeline
HASHASBRO INC	84,841	$4.74M	0.09%	-1,847	Timeline
FAFFIRST AMERN FINL CORP	74,467	$4.65M	0.09%	0	Timeline
WBDWARNER BROS DISCOVERY INC	438,748	$4.64M	0.09%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	87,282	$4.63M	0.09%	0	Timeline
AMEDISYS INCAMEDISYS INC	50,841	$4.62M	0.09%	+2,500
LVSLAS VEGAS SANDS CORP	89,854	$4.62M	0.09%	-3,900	Timeline
EXEEXPAND ENERGY CORPORATION	46,156	$4.59M	0.09%	-18,060	Timeline
GSGOLDMAN SACHS GROUP INC	7,955	$4.55M	0.09%	-500	Timeline
DYDYCOM INDS INC	26,032	$4.53M	0.09%	0	Timeline
WSMWILLIAMS SONOMA INC	24,360	$4.51M	0.09%	0	Timeline
THCTENET HEALTHCARE CORP	35,690	$4.5M	0.09%	+22,756	Timeline
FIXCOMFORT SYS USA INC	10,565	$4.48M	0.09%	0	Timeline
INGRINGREDION INC	32,487	$4.47M	0.09%	-26,825	Timeline
VTRSVIATRIS INC	358,649	$4.46M	0.09%	-336,055	Timeline
ELFE L F BEAUTY INC	35,071	$4.4M	0.09%	+17,685	Timeline
PGRPROGRESSIVE CORP	18,328	$4.39M	0.09%	0	Timeline
BANCBANC OF CALIFORNIA INC	282,737	$4.37M	0.09%	-147,417	Timeline
GNRCGENERAC HLDGS INC	28,105	$4.36M	0.09%	-8,778	Timeline
BKHBLACK HILLS CORP	71,775	$4.2M	0.08%	0	Timeline
SFMSPROUTS FMRS MKT INC	32,988	$4.19M	0.08%	-12,484	Timeline
PPCPILGRIMS PRIDE CORP	90,519	$4.11M	0.08%	-42,366	Timeline
ENSENERSYS	44,262	$4.09M	0.08%	0	Timeline
TTEKTETRA TECH INC NEW	100,270	$4M	0.08%	+6,900	Timeline
CASYCASEYS GEN STORES INC	10,065	$3.99M	0.08%	+2,200	Timeline
GMGENERAL MTRS CO	74,861	$3.99M	0.08%	-5,300	Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,387	$3.92M	0.08%	0	Timeline
UNPUNION PAC CORP	17,106	$3.9M	0.08%	0	Timeline
PHPARKER-HANNIFIN CORP	6,093	$3.88M	0.08%	-290	Timeline
ALVAUTOLIV INC	41,042	$3.85M	0.08%	0	Timeline
CBCHUBB LIMITED	13,714	$3.79M	0.08%	0	Timeline
DARDARLING INGREDIENTS INC	110,740	$3.73M	0.07%	0	Timeline
VVVVALVOLINE INC	102,955	$3.73M	0.07%	+62,955	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,106	$3.7M	0.07%	+5,025	Timeline
PLNTPLANET FITNESS MASTER ISSUER	37,285	$3.69M	0.07%	0	Timeline
UGIUGI CORP NEW	128,857	$3.64M	0.07%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	63,565	$3.6M	0.07%	0	Timeline
ROCKGIBRALTAR INDS INC	61,090	$3.6M	0.07%	0	Timeline
RPMRPM INTL INC	29,125	$3.58M	0.07%	-1,500	Timeline
GNTXGENTEX CORP	124,056	$3.56M	0.07%	+2,819	Timeline
DTDYNATRACE INC	65,518	$3.56M	0.07%	0	Timeline
EVREVERCORE INC	12,822	$3.55M	0.07%	0	Timeline
CLHCLEAN HARBORS INC	15,150	$3.49M	0.07%	0	Timeline
TREXTREX INC	49,964	$3.45M	0.07%	0	Timeline
CXTCRANE NXT CO	59,200	$3.45M	0.07%	0	Timeline
MIDDMIDDLEBY CORP	25,245	$3.42M	0.07%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	9,638	$3.4M	0.07%	0	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	232,650	$3.39M	0.07%	+162,741	Timeline
TXRHTEXAS ROADHOUSE INC	18,564	$3.35M	0.07%	0	Timeline
ADIANALOG DEVICES INC	15,683	$3.33M	0.07%	0	Timeline
TMUST-MOBILE US INC	15,046	$3.32M	0.07%	0	Timeline
SAIASAIA INC	7,231	$3.29M	0.07%	0	Timeline
CATCATERPILLAR INC	8,964	$3.25M	0.06%	0	Timeline
BPBP PLC	110,010	$3.25M	0.06%	0	Timeline
URIUNITED RENTALS INC	4,603	$3.24M	0.06%	-230	Timeline
MANHMANHATTAN ASSOCIATES INC	11,969	$3.23M	0.06%	+3,892	Timeline
RRXREGAL REXNORD CORPORATION	20,730	$3.22M	0.06%	-5,693	Timeline
BXBLACKSTONE INC	18,480	$3.19M	0.06%	0	Timeline
CSLCARLISLE COS INC	8,571	$3.16M	0.06%	0	Timeline
OCOWENS CORNING NEW	18,456	$3.14M	0.06%	+1,000	Timeline
ARANTERO RESOURCES CORP	88,803	$3.11M	0.06%	-161,931	Timeline
MRSHMARSH & MCLENNAN COS INC	14,652	$3.11M	0.06%	0	Timeline
CAGCONAGRA BRANDS INC	111,993	$3.11M	0.06%	+92,793	Timeline
BGCBGC GROUP INC	341,963	$3.1M	0.06%	+150,381	Timeline
TOLTOLL BROTHERS INC	24,523	$3.09M	0.06%	0	Timeline
STZCONSTELLATION BRANDS INC	13,638	$3.01M	0.06%	+1,400	Timeline
MSAMSA SAFETY INC	18,183	$3.01M	0.06%	0	Timeline
TGNATEGNA INC	164,636	$3.01M	0.06%	-46,088	Timeline
LNCLINCOLN NATL CORP IND	93,907	$2.98M	0.06%	0	Timeline
DVNDEVON ENERGY CORP NEW	90,426	$2.96M	0.06%	+6,200	Timeline
CVXCHEVRON CORPORATION	20,194	$2.92M	0.06%	-6,242	Timeline
DHRDANAHER CORP DEL	12,682	$2.91M	0.06%	+700	Timeline
CEGCONSTELLATION ENERGY CORP	12,957	$2.9M	0.06%	0	Timeline
PEVERPURE INC	47,082	$2.89M	0.06%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	37,474	$2.88M	0.06%	0	Timeline
AONAON PLC	7,770	$2.79M	0.06%	0	Timeline
LCIILCI INDS	26,895	$2.78M	0.06%	0	Timeline
FEFIRSTENERGY CORP	69,253	$2.75M	0.05%	+16,871	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,891	$2.74M	0.05%	-425	Timeline
ILMNILLUMINA INC	20,408	$2.73M	0.05%	0	Timeline
LINLINDE PLC	6,428	$2.69M	0.05%	0	Timeline
CRMSALESFORCE INC	7,928	$2.65M	0.05%	0	Timeline
KNSLKINSALE CAP GROUP INC	5,663	$2.63M	0.05%	-157	Timeline
MURMURPHY OIL CORP	86,397	$2.61M	0.05%	0	Timeline
WTRGESSENTIAL UTILS INC	71,006	$2.58M	0.05%	0	Timeline
NVTNVENT ELEC PLC	37,395	$2.55M	0.05%	0	Timeline
LPXLOUISIANA PAC CORP	24,567	$2.54M	0.05%	-8,328	Timeline
DKSDICKS SPORTING GOODS INC	11,112	$2.54M	0.05%	0	Timeline
WLKWESTLAKE CORPORATION	22,135	$2.54M	0.05%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	32,080	$2.51M	0.05%	0	Timeline
GEGE AEROSPACE	14,909	$2.49M	0.05%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	72,997	$2.48M	0.05%	-9,600
MHKMOHAWK INDS INC	20,671	$2.46M	0.05%	+600	Timeline
IQVIQVIA HLDGS INC	12,529	$2.46M	0.05%	new	Timeline
BDXBECTON DICKINSON & CO	10,783	$2.45M	0.05%	+3,000	Timeline
OGSONE GAS INC	35,189	$2.44M	0.05%	0	Timeline
ISRGINTUITIVE SURGICAL INC	4,653	$2.43M	0.05%	0	Timeline
LNTHLANTHEUS HLDGS INC	26,714	$2.39M	0.05%	0	Timeline
WMWASTE MGMT INC DEL	11,805	$2.38M	0.05%	0	Timeline
PGNYPROGYNY INC	135,624	$2.34M	0.05%	0	Timeline
EXELEXELIXIS INC	69,987	$2.33M	0.05%	0	Timeline
DLTRDOLLAR TREE INC	30,342	$2.27M	0.05%	+5,650	Timeline
EFXEQUIFAX INC	8,875	$2.26M	0.05%	0	Timeline
HDHOME DEPOT INC	5,703	$2.22M	0.04%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	34,281	$2.22M	0.04%	0
WNCWABASH NATL CORP	125,964	$2.16M	0.04%	0	Timeline
SBUXSTARBUCKS CORP	23,544	$2.15M	0.04%	0	Timeline
OGEOGE ENERGY CORP	52,037	$2.15M	0.04%	0	Timeline
MUSAMURPHY USA INC	4,274	$2.14M	0.04%	-1,448	Timeline
PCARPACCAR INC	20,614	$2.14M	0.04%	0	Timeline
ELLAUDER ESTEE COS INC	28,465	$2.13M	0.04%	+12,776	Timeline
PENNPENN ENTERTAINMENT INC	107,311	$2.13M	0.04%	0	Timeline
RRCRANGE RES CORP	58,692	$2.11M	0.04%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	30,853	$2.11M	0.04%	0	Timeline
MTNVAIL RESORTS INC	11,155	$2.09M	0.04%	+2,500	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	8,317	$2.08M	0.04%	0
MYRGMYR GROUP INC	13,891	$2.07M	0.04%	0	Timeline
KLACKLA CORP	3,268	$2.06M	0.04%	-150	Timeline
ATRAPTARGROUP INC	13,093	$2.06M	0.04%	0	Timeline
TJXTJX COS INC NEW	16,991	$2.05M	0.04%	-381	Timeline
DXCMDEXCOM INC	26,283	$2.04M	0.04%	+4,400	Timeline
PORPORTLAND GEN ELEC CO	46,581	$2.03M	0.04%	+21,900	Timeline
USFDUS FOODS HLDG CORP	29,709	$2M	0.04%	new	Timeline
SUSUNCOR ENERGY INC NEW	55,996	$2M	0.04%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	59,137	$1.98M	0.04%	0	Timeline
MMM3M CO	15,279	$1.97M	0.04%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	23,289	$1.96M	0.04%	0	Timeline
ENRENERGIZER HLDGS INC	55,453	$1.94M	0.04%	0	Timeline
MLIMUELLER INDS INC	24,309	$1.93M	0.04%	0	Timeline
ESEVERSOURCE ENERGY	33,566	$1.93M	0.04%	+6,700	Timeline
DDOMINION ENERGY INC	35,684	$1.92M	0.04%	0	Timeline
MOHMOLINA HEALTHCARE INC	6,602	$1.92M	0.04%	0	Timeline
HQYHEALTHEQUITY INC	19,876	$1.91M	0.04%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,568	$1.88M	0.04%	0	Timeline
CLCOLGATE PALMOLIVE CO	20,671	$1.88M	0.04%	0	Timeline
QLYSQUALYS INC	13,354	$1.87M	0.04%	0	Timeline
SEMSELECT MED HLDGS CORP	98,356	$1.85M	0.04%	0	Timeline
OLNOLIN CORP	54,826	$1.85M	0.04%	0	Timeline
HAEHAEMONETICS CORP MASS	23,246	$1.81M	0.04%	0	Timeline
NJRNEW JERSEY RES CORP	38,858	$1.81M	0.04%	0	Timeline
CNKCINEMARK HLDGS INC	57,635	$1.79M	0.04%	-18,800	Timeline
AEPAMERICAN ELEC PWR CO INC	19,341	$1.78M	0.04%	0	Timeline
COKECOCA COLA CONS INC	1,416	$1.78M	0.04%	0	Timeline
HRBBLOCK H & R INC	33,362	$1.76M	0.04%	0	Timeline
IDCCINTERDIGITAL INC	9,086	$1.76M	0.04%	-3,700	Timeline
AMNAMN HEALTHCARE SVCS INC	71,925	$1.72M	0.03%	0	Timeline
ALLALLSTATE CORP	8,917	$1.72M	0.03%	0	Timeline
BABOEING CO	9,630	$1.71M	0.03%	+2,675	Timeline
ONBOLD NATL BANCORP IND	78,176	$1.7M	0.03%	0	Timeline
TRVTRAVELERS COMPANIES INC	7,030	$1.69M	0.03%	0	Timeline
SSDSIMPSON MFG INC	10,118	$1.68M	0.03%	0	Timeline
UFPIUFP INDUSTRIES INC	14,875	$1.68M	0.03%	0	Timeline
SRESEMPRA	18,987	$1.67M	0.03%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	18,788	$1.67M	0.03%	0	Timeline
TFXTELEFLEX INCORPORATED	9,230	$1.64M	0.03%	+1,300	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	85,492	$1.64M	0.03%	-3,412
AJGGALLAGHER ARTHUR J & CO	5,617	$1.59M	0.03%	0	Timeline
URBNURBAN OUTFITTERS INC	29,000	$1.59M	0.03%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	11,125	$1.59M	0.03%	0	Timeline
CAKECHEESECAKE FACTORY INC	33,479	$1.59M	0.03%	0	Timeline
MTHMERITAGE HOMES CORP	10,314	$1.59M	0.03%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,611	$1.58M	0.03%	new	Timeline
PIIPOLARIS INC	27,420	$1.58M	0.03%	0	Timeline
VALVALARIS LTD	35,656	$1.58M	0.03%	0	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	79,368	$1.57M	0.03%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	18,494	$1.56M	0.03%	0	Timeline
CFWFFCALFRAC WELL SVCS LTD COM NEW(	590,858	$1.56M	0.03%	0	Timeline
MRC GLOBAL INCMRC GLOBAL INC	121,671	$1.55M	0.03%	-92,998
USPHU S PHYSICAL THERAPY	17,313	$1.54M	0.03%	0	Timeline
LADLITHIA MTRS INC	4,295	$1.53M	0.03%	0	Timeline
RSRELIANCE INC	5,630	$1.52M	0.03%	0	Timeline
EDCONSOLIDATED EDISON INC	16,964	$1.51M	0.03%	0	Timeline
LHLABCORP HOLDINGS INC	6,563	$1.5M	0.03%	-328	Timeline
SCHWCHARLES SCHWAB CORP (THE)	20,256	$1.5M	0.03%	0	Timeline
SRSPIRE INC	21,629	$1.47M	0.03%	0	Timeline
RMBSRAMBUS INC DEL	27,613	$1.46M	0.03%	new	Timeline
CRICARTERS INC	26,690	$1.45M	0.03%	0	Timeline
NEMNEWMONT CORP	38,681	$1.44M	0.03%	-11,624	Timeline
MEDPMEDPACE HLDGS INC	4,335	$1.44M	0.03%	0	Timeline
BLDTOPBUILD COR	4,604	$1.43M	0.03%	0	Timeline
CHECHEMED CORP NEW	2,689	$1.43M	0.03%	0	Timeline
FTNTFORTINET INC	14,851	$1.4M	0.03%	-18,106	Timeline
ITWILLINOIS TOOL WKS INC	5,517	$1.4M	0.03%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	72,019	$1.38M	0.03%	+4,619	Timeline
VTVANGUARD INTL EQUITY INDEX F	11,700	$1.38M	0.03%	0	Timeline
AVAAVISTA CORP	37,182	$1.36M	0.03%	0	Timeline
PAYXPAYCHEX INC	9,617	$1.35M	0.03%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	21,621	$1.32M	0.03%	0	Timeline
THOTHOR INDS INC	13,662	$1.31M	0.03%	0	Timeline
FIVEFIVE BELOW INC	12,431	$1.3M	0.03%	0	Timeline
XELXCEL ENERGY INC	19,141	$1.29M	0.03%	0	Timeline
MASMASCO CORP	17,748	$1.29M	0.03%	0	Timeline
WECWEC ENERGY GROUP INC	13,566	$1.28M	0.03%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	37,902	$1.27M	0.03%	0	Timeline
ALGNALIGN TECHNOLOGY INC	6,006	$1.25M	0.02%	0	Timeline
ARMKARAMARK	33,550	$1.25M	0.02%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	11,344	$1.24M	0.02%	0	Timeline
VRSKVERISK ANALYTICS INC	4,496	$1.24M	0.02%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	10,153	$1.24M	0.02%	-14,956	Timeline
MATXMATSON INC	9,070	$1.22M	0.02%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	63,378	$1.22M	0.02%	0	Timeline
EXLSEXLSERVICE HLDGS INC	27,357	$1.21M	0.02%	-1,589	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	34,752	$1.21M	0.02%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	30,563	$1.19M	0.02%	new	Timeline
PCGPG&E CORP	58,240	$1.18M	0.02%	0	Timeline
CTASCINTAS CORP	6,432	$1.18M	0.02%	0	Timeline
BKNGBOOKING HOLDINGS INC	236	$1.17M	0.02%	-125	Timeline
SWXSOUTHWEST GAS HLDGS INC	16,373	$1.16M	0.02%	-10,900	Timeline
EIXEDISON INTL	14,314	$1.14M	0.02%	0	Timeline
MMSIMERIT MED SYS INC	11,806	$1.14M	0.02%	0	Timeline
MTUSMETALLUS INC	79,905	$1.13M	0.02%	0	Timeline
GEVGE VERNOVA INC	3,429	$1.13M	0.02%	-300	Timeline
NXPINXP SEMICONDUCTORS N V	5,396	$1.12M	0.02%	-18,185	Timeline
GTLSCHART INDS INC	5,870	$1.12M	0.02%	-2,430	Timeline
AMEAMETEK INC	6,207	$1.12M	0.02%	0	Timeline
UAUNDER ARMOUR INC	147,880	$1.1M	0.02%	0	Timeline
DRIDARDEN RESTAURANTS INC	5,872	$1.1M	0.02%	0	Timeline
CITHE CIGNA GROUP	3,962	$1.09M	0.02%	0	Timeline
ALEALLETE INC	16,783	$1.09M	0.02%	0	Timeline
CMICUMMINS INC	3,087	$1.08M	0.02%	0	Timeline
CDWCDW CORP	6,174	$1.07M	0.02%	+5,200	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	46,603	$1.06M	0.02%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	8,573	$1.06M	0.02%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,355	$1.05M	0.02%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	12,406	$1.05M	0.02%	0	Timeline
LEALEAR CORP	11,063	$1.05M	0.02%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	38,251	$1.05M	0.02%	0	Timeline
MDPEDIATRIX MEDICAL GROUP INC	79,654	$1.04M	0.02%	0	Timeline
JXNJACKSON FINANCIAL INC	11,915	$1.04M	0.02%	-4,015	Timeline
LBRTLIBERTY ENERGY INC	52,187	$1.04M	0.02%	0	Timeline
DBXDROPBOX INC	34,400	$1.03M	0.02%	+19,600	Timeline
PPLPPL CORP	31,239	$1.01M	0.02%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,465	$1M	0.02%	0	Timeline
OPLNOPENLANE INC	50,203	$996K	0.02%	+27,500	Timeline
SEESEALED AIR CORP NEW	29,170	$987K	0.02%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	8,400	$971K	0.02%	new	Timeline
FMCFMC CORP	19,925	$969K	0.02%	0	Timeline
MKSIMKS INC.	9,181	$958K	0.02%	0	Timeline
AVNTAVIENT CORPORATION	23,433	$957K	0.02%	0	Timeline
TXNMTXNM ENERGY INC	19,415	$955K	0.02%	0	Timeline
MOSMOSAIC CO	38,725	$952K	0.02%	0	Timeline
AVTRAVANTOR INC	45,000	$948K	0.02%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	32,916	$943K	0.02%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,517	$936K	0.02%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	28,527	$926K	0.02%	0	Timeline
PPGPPG INDS INC	7,724	$923K	0.02%	0	Timeline
BRCBRADY CORP	12,502	$923K	0.02%	0	Timeline
MMSMAXIMUS INC	12,275	$916K	0.02%	0	Timeline
METCBRAMACO RES INC	92,402	$913K	0.02%	+2,140	Timeline
MRCYMERCURY SYS INC	21,678	$910K	0.02%	0	Timeline
WWDWOODWARD INC	5,466	$910K	0.02%	0	Timeline
EMREMERSON ELEC CO	7,317	$907K	0.02%	0	Timeline
CCCHEMOURS CO	53,659	$907K	0.02%	0	Timeline
UBERUBER TECHNOLOGIES INC	14,976	$903K	0.02%	0	Timeline
BURLBURLINGTON STORES INC	3,150	$898K	0.02%	0	Timeline
APHAMPHENOL CORP	12,864	$893K	0.02%	0	Timeline
CALCALERES INC	38,500	$892K	0.02%	new	Timeline
INTUINTUIT	1,396	$877K	0.02%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	16,600	$877K	0.02%	0	Timeline
KHCKRAFT HEINZ CO	28,373	$871K	0.02%	0	Timeline
APPFAPPFOLIO INC	3,500	$864K	0.02%	+1,700	Timeline
CADECADENCE BANK	25,000	$861K	0.02%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	11,114	$860K	0.02%	0	Timeline
WYNNWYNN RESORTS LTD	9,937	$856K	0.02%	0	Timeline
NOWSERVICENOW INC	800	$848K	0.02%	0	Timeline
MANMANPOWERGROUP INC WIS	14,519	$838K	0.02%	0	Timeline
HCAHCA HEALTHCARE INC	2,788	$837K	0.02%	0	Timeline
HIHILLENBRAND INC	26,949	$829K	0.02%	0	Timeline
BKEBUCKLE INC	16,200	$823K	0.02%	0	Timeline
KMTKENNAMETAL INC	33,890	$814K	0.02%	0	Timeline
SWSMURFIT WESTROCK PLC	14,914	$803K	0.02%	0	Timeline
BOOTBOOT BARN HLDGS INC	5,223	$793K	0.02%	-1,400	Timeline
RDNRADIAN GROUP INC	24,931	$791K	0.02%	0	Timeline
XPOXPO INC	5,906	$775K	0.02%	-446	Timeline
AMKRAMKOR TECHNOLOGY INC	29,990	$770K	0.02%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	16,088	$769K	0.02%	0	Timeline
SLGNSILGAN HLDGS INC	14,600	$760K	0.02%	0	Timeline
CMECME GROUP INC	3,270	$759K	0.02%	new	Timeline
ACMAECOM	6,788	$725K	0.01%	0	Timeline
GGGGRACO INC	8,440	$711K	0.01%	0	Timeline
QDELQUIDELORTHO CORP	15,933	$710K	0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	9,039	$706K	0.01%	+100	Timeline
SEICSEI INVTS CO	8,528	$703K	0.01%	0	Timeline
BRKRBRUKER CORP	12,000	$703K	0.01%	new	Timeline
GEOGEO GROUP INC	25,000	$700K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,800	$695K	0.01%	-1,250	Timeline
RSGREPUBLIC SVCS INC	3,457	$695K	0.01%	0	Timeline
BALLBALL CORP	12,229	$674K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	3,600	$655K	0.01%	+1,800	Timeline
PSMTPRICESMART INC	7,100	$654K	0.01%	new	Timeline
BWABORGWARNER INC	20,537	$653K	0.01%	-3,500	Timeline
CPAYCORPAY INC	1,907	$645K	0.01%	-700	Timeline
NCMINATIONAL CINEMEDIA INC	97,161	$645K	0.01%	-76,085	Timeline
CLFCLEVELAND-CLIFFS INC NEW	68,002	$639K	0.01%	0	Timeline
GMS INCGMS INC	7,400	$628K	0.01%	0
ETNEATON CORP PLC	1,874	$622K	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	1,822	$619K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	1,300	$601K	0.01%	0	Timeline
TPHTRI POINTE HOMES INC	16,490	$598K	0.01%	0	Timeline
TDCTERADATA CORP DEL	18,968	$591K	0.01%	0	Timeline
CCKCROWN HLDGS INC	7,100	$587K	0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,109	$572K	0.01%	0	Timeline
DPZDOMINOS PIZZA INC	1,350	$567K	0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	6,246	$561K	0.01%	0	Timeline
BIIBBIOGEN INC	3,613	$552K	0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	2,714	$541K	0.01%	-3,300	Timeline
AVTAVNET INC	10,000	$523K	0.01%	0	Timeline
FCNFTI CONSULTING INC	2,707	$517K	0.01%	0	Timeline
BBTBEACON FINANCIAL CORP.	18,052	$513K	0.01%	0	Timeline
BCBRUNSWICK CORP	7,800	$505K	0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	14,300	$489K	0.01%	0	Timeline
AESAES CORP	37,969	$489K	0.01%	0	Timeline
ASIXADVANSIX INC	17,025	$485K	0.01%	0	Timeline
AGCOAGCO CORP	5,165	$483K	0.01%	-7,500	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
REXREX AMERICAN RES CORP	226,285	$10.5M	shares
MTBM & T BK CORP	44,655	$7.95M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	97,013	$6.99M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	676,513	$4.81M	shares
LECOLINCOLN ELEC HLDGS INC	5,200	$999K	shares
JBLUJETBLUE AIRWAYS CORP	118,874	$780K	shares
CNXCCONCENTRIX CORP	13,571	$696K	shares
DNOWDNOW INC	36,127	$467K	shares
IPINTERNATIONAL PAPER CO	7,355	$359K	shares
RCLROYAL CARIBBEAN GROUP	1,452	$258K	shares
MLMMARTIN MARIETTA MATLS INC	431	$232K	shares
QRVOQORVO INC	1,600	$165K	shares
RHRH	377	$126K	shares
MOG-AMOOG INC	335	$68K	shares
THSTREEHOUSE FOODS INC	1,482	$62K	shares
OSURORASURE TECHNOLOGIES INC	9,630	$41K	shares
RFREGIONS FINANCIAL CORP NEW	900	$21K	shares
MARATHON OIL CORPMARATHON OIL CORP	241	$6K	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 0001538846-25-000002	base		2025-02-04	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC