Utah Retirement Systems

13F filer, CIK 1548392, SALT LAKE CITY, UT

Utah Retirement Systems reported $8,862,833,042 across 986 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 30.69% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005733

Period: 2024-09-30
Reported value: $8.86B
Holdings: 986
Top 10 weight: 30.69%
New: 25
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+677,680	$117M
CTASadded	+42,914	$8.84M
IWBnew	+21,150	$6.65M
TELnew	+34,220	$5.17M
KVUEadded	+177,100	$4.1M

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
HYGexited	-693,563	-$53.5M
NSAexited	-199,517	-$8.22M
LLYreduced	-7,700	-$6.82M
NVDAreduced	-45,500	-$5.53M
TE CONNECTIVITY LTDexited	-34,220	-$5.15M

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 0001085146-24-005733, largest first. % of portfolio is the value over $8,862,833,042, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	2,406,239	$561M	6.33%	+10,700	Timeline
MSFTMICROSOFT CORP	1,231,075	$530M	5.98%	+5,500	Timeline
NVDANVIDIA CORPORATION	3,873,680	$470M	5.31%	-45,500	Timeline
AMZNAMAZON COM INC	1,537,765	$287M	3.23%	+6,900	Timeline
METAMETA PLATFORMS INC	362,698	$208M	2.34%	+1,600	Timeline
GOOGLALPHABET INC	972,920	$161M	1.82%	+4,300	Timeline
GOOGALPHABET INC	815,200	$136M	1.54%	+3,500	Timeline
AVGOBROADCOM INC	752,600	$130M	1.46%	+677,680	Timeline
TSLATESLA INC	459,992	$120M	1.36%	+2,000	Timeline
LLYELI LILLY & CO	132,435	$117M	1.32%	-7,700	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	243,884	$112M	1.27%	+1,300	Timeline
JPMJPMORGAN CHASE & CO	474,369	$100M	1.13%	+2,100	Timeline
UNHUNITEDHEALTH GROUP INC	152,193	$89M	1%	+665	Timeline
XOMEXXON MOBIL CORP	742,861	$87.1M	0.98%	+3,300	Timeline
VVISA INC	260,833	$71.7M	0.81%	+1,200	Timeline
PGPROCTER & GAMBLE CO	390,499	$67.6M	0.76%	+1,600	Timeline
MAMASTERCARD INCORPORATED	136,788	$67.5M	0.76%	+600	Timeline
HDHOME DEPOT INC	164,168	$66.5M	0.75%	+700	Timeline
COSTCOSTCO WHOLESALE CORPORATION	73,379	$65.1M	0.73%	+326	Timeline
JNJJOHNSON & JOHNSON	399,311	$64.7M	0.73%	+1,800	Timeline
WMTWALMART INC	718,361	$58M	0.65%	+3,100	Timeline
ABBVABBVIE INC	293,226	$57.9M	0.65%	+1,300	Timeline
AVBAVALONBAY CMNTYS INC	226,696	$51.1M	0.58%	+100	Timeline
NFLXNETFLIX INC.	70,803	$50.2M	0.57%	+263	Timeline
MRKMERCK & CO INC	419,710	$47.7M	0.54%	+1,900	Timeline
KOCOCA COLA CO	642,606	$46.2M	0.52%	+2,900	Timeline
BACBANK OF AMER CORP	1,123,289	$44.6M	0.5%	+4,900	Timeline
ORCLORACLE CORP	259,941	$44.3M	0.5%	+1,100	Timeline
AMDADVANCED MICRO DEVICES INC	266,444	$43.7M	0.49%	+1,200	Timeline
CRMSALESFORCE INC	155,132	$42.5M	0.48%	+700	Timeline
CVXCHEVRON CORPORATION	285,127	$42M	0.47%	+1,200	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	63,242	$39.1M	0.44%	+323	Timeline
PEPPEPSICO INC	227,564	$38.7M	0.44%	+1,000	Timeline
ADBEADOBE INC	73,380	$38M	0.43%	-472	Timeline
LINLINDE PLC	79,549	$37.9M	0.43%	+400	Timeline
ACNACCENTURE PLC IRELAND	103,878	$36.7M	0.41%	+500	Timeline
MCDMCDONALDS CORP	119,212	$36.3M	0.41%	+500	Timeline
CSCOCISCO SYS INC	671,063	$35.7M	0.4%	+2,900	Timeline
GEGE AEROSPACE	179,999	$33.9M	0.38%	+600	Timeline
IBMINTERNATIONAL BUSINESS MACHS	151,805	$33.6M	0.38%	+700	Timeline
UDRUDR INC	724,117	$32.8M	0.37%	0	Timeline
WFCWELLS FARGO & CO	579,945	$32.8M	0.37%	+2,600	Timeline
ABTABBOTT LABORATORIES	286,346	$32.6M	0.37%	+1,300	Timeline
CATCATERPILLAR INC	80,965	$31.7M	0.36%	+400	Timeline
QCOMQUALCOMM INC	184,757	$31.4M	0.35%	+700	Timeline
VZVERIZON COMMUNICATIONS INC	697,548	$31.3M	0.35%	+3,100	Timeline
PMPHILIP MORRIS INTL INC	257,275	$31.2M	0.35%	+1,100	Timeline
GRNTGRANITE RIDGE RESOURCES INC	5,243,683	$31.1M	0.35%	0	Timeline
TXNTEXAS INSTRS INC	150,524	$31.1M	0.35%	+500	Timeline
NOWSERVICENOW INC	33,980	$30.4M	0.34%	+126	Timeline
DHRDANAHER CORP DEL	106,821	$29.7M	0.34%	-2,300	Timeline
DISDISNEY WALT CO	303,795	$29.2M	0.33%	+1,100	Timeline
NEENEXTERA ENERGY INC	340,362	$28.8M	0.32%	+1,600	Timeline
ISRGINTUITIVE SURGICAL INC	58,506	$28.7M	0.32%	+336	Timeline
AMGNAMGEN INC	88,761	$28.6M	0.32%	+400	Timeline
INTUINTUIT	45,235	$28.1M	0.32%	+254	Timeline
AMATAPPLIED MATLS INC	137,657	$27.8M	0.31%	+600	Timeline
PFEPFIZER INC	937,768	$27.1M	0.31%	+3,500	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	39	$27M	0.3%	0	Timeline
SPGIS&P GLOBAL INC	51,750	$26.7M	0.3%	+168	Timeline
RTXRTX CORPORATION	220,062	$26.7M	0.3%	+1,000	Timeline
CMCSACOMCAST CORP NEW	635,633	$26.6M	0.3%	-5,700	Timeline
TAT&T INC	1,188,484	$26.1M	0.3%	0	Timeline
GSGOLDMAN SACHS GROUP INC	52,173	$25.8M	0.29%	+200	Timeline
LOWLOWES COS INC	94,755	$25.7M	0.29%	+500	Timeline
AXPAMERICAN EXPRESS CO	92,922	$25.2M	0.28%	-600	Timeline
UBERUBER TECHNOLOGIES INC	332,546	$25M	0.28%	+1,500	Timeline
UNPUNION PAC CORP	100,973	$24.9M	0.28%	+500	Timeline
PGRPROGRESSIVE CORP	96,689	$24.5M	0.28%	+400	Timeline
BKNGBOOKING HOLDINGS INC	5,636	$23.7M	0.27%	+21	Timeline
BLACKROCK INCBLACKROCK INC	24,406	$23.2M	0.26%	+81
HONHONEYWELL INTL INC	107,696	$22.3M	0.25%	+400	Timeline
TJXTJX COS INC NEW	187,446	$22M	0.25%	+700	Timeline
ETNEATON CORP PLC	66,073	$21.9M	0.25%	+255	Timeline
SYKSTRYKER CORPORATION	59,876	$21.6M	0.24%	+200	Timeline
LMTLOCKHEED MARTIN CORP	35,307	$20.6M	0.23%	+131	Timeline
COPCONOCOPHILLIPS	193,750	$20.4M	0.23%	+700	Timeline
BSXBOSTON SCIENTIFIC CORP	242,990	$20.4M	0.23%	+900	Timeline
MSMORGAN STANLEY	191,968	$20M	0.23%	+700	Timeline
ELVELEVANCE HEALTH INC FORMERLY	38,450	$20M	0.23%	+162	Timeline
VRTXVERTEX PHARMACEUTICALS INC	42,803	$19.9M	0.22%	+157	Timeline
CCITIGROUP INC	317,065	$19.8M	0.22%	+1,200	Timeline
RYROYAL BK CDA	157,891	$19.7M	0.22%	+200	Timeline
PLDPROLOGIS INC.	152,744	$19.3M	0.22%	+500	Timeline
CBCHUBB LIMITED	66,879	$19.3M	0.22%	+200	Timeline
MDTMEDTRONIC PLC	212,460	$19.1M	0.22%	-6,600	Timeline
INVHINVITATION HOMES INC	536,340	$18.9M	0.21%	+400	Timeline
MUMICRON TECHNOLOGY INC	182,311	$18.9M	0.21%	+700	Timeline
ADIANALOG DEVICES INC	81,960	$18.9M	0.21%	+300	Timeline
ADPAUTOMATIC DATA PROCESSING IN	68,010	$18.8M	0.21%	+300	Timeline
SBUXSTARBUCKS CORP	187,404	$18.3M	0.21%	+700	Timeline
MRSHMARSH & MCLENNAN COS INC	81,521	$18.2M	0.21%	+300	Timeline
REGNREGENERON PHARMACEUTICALS	17,292	$18.2M	0.21%	+64	Timeline
AMTAMERICAN TOWER CORP	77,344	$18M	0.2%	+400	Timeline
BXBLACKSTONE INC	116,800	$17.9M	0.2%	-700	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	21,587	$17.6M	0.2%	+100
NKENIKE INC	198,907	$17.6M	0.2%	+700	Timeline
DEDEERE & CO	41,735	$17.4M	0.2%	-200	Timeline
PANWPALO ALTO NETWORKS INC	50,955	$17.4M	0.2%	+149	Timeline
BMYBRISTOL-MYERS SQUIBB CO	335,530	$17.4M	0.2%	+1,300	Timeline
GILDGILEAD SCIENCES INC	206,451	$17.3M	0.2%	+800	Timeline
KLACKLA CORP	22,309	$17.3M	0.19%	+78	Timeline
FISVFISERV INC	94,860	$17M	0.19%	-1,100	Timeline
ESSESSEX PPTY TR INC	56,049	$16.6M	0.19%	+100	Timeline
INTCINTEL CORP	704,798	$16.5M	0.19%	+2,600	Timeline
TMUST-MOBILE US INC	80,094	$16.5M	0.19%	0	Timeline
UPSUNITED PARCEL SVCS INC	120,618	$16.4M	0.19%	+500	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	42,612	$16.4M	0.18%	+200
SOSOUTHERN CO	181,072	$16.3M	0.18%	+700	Timeline
MDLZMONDELEZ INTL INC	221,463	$16.3M	0.18%	+800	Timeline
CITHE CIGNA GROUP	46,162	$16M	0.18%	+254	Timeline
SCHWCHARLES SCHWAB CORP (THE)	246,570	$16M	0.18%	+900	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	93,962	$15.1M	0.17%	+400	Timeline
SHWSHERWIN WILLIAMS CO	38,834	$14.8M	0.17%	+200	Timeline
ZTSZOETIS INC	75,595	$14.8M	0.17%	+300	Timeline
DUKDUKE ENERGY CORP NEW	127,586	$14.7M	0.17%	+500	Timeline
BABOEING CO	96,139	$14.6M	0.16%	+400	Timeline
TTTRANE TECHNOLOGIES PLC	37,454	$14.6M	0.16%	+138	Timeline
KKRKKR & CO INC	111,400	$14.5M	0.16%	+400	Timeline
MOALTRIA GROUP INC	284,207	$14.5M	0.16%	+1,000	Timeline
CLCOLGATE PALMOLIVE CO	134,450	$14M	0.16%	+500	Timeline
EQIXEQUINIX INC	15,664	$13.9M	0.16%	+58	Timeline
WMWASTE MGMT INC DEL	66,328	$13.8M	0.16%	+200	Timeline
GDGENERAL DYNAMICS CORP	45,119	$13.6M	0.15%	+100	Timeline
CEGCONSTELLATION ENERGY CORP	52,103	$13.5M	0.15%	+200	Timeline
PHPARKER-HANNIFIN CORP	21,204	$13.4M	0.15%	+100	Timeline
PYPLPAYPAL HLDGS INC	169,198	$13.2M	0.15%	-3,200	Timeline
CMECME GROUP INC	59,473	$13.1M	0.15%	+200	Timeline
CVSCVS HEALTH CORP	208,629	$13.1M	0.15%	+700	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	226,100	$13M	0.15%	+1,300	Timeline
ITWILLINOIS TOOL WKS INC	49,047	$12.9M	0.15%	+300	Timeline
TDGTRANSDIGM GROUP INC	9,002	$12.8M	0.14%	+33	Timeline
WELLWELLTOWER INC	99,703	$12.8M	0.14%	+2,200	Timeline
SNPSSYNOPSYS INC	25,179	$12.8M	0.14%	+100	Timeline
APHAMPHENOL CORP	195,456	$12.7M	0.14%	-4,900	Timeline
HCAHCA HEALTHCARE INC	31,286	$12.7M	0.14%	-600	Timeline
TDTORONTO DOMINION BK ONT	197,427	$12.5M	0.14%	0	Timeline
MMM3M CO	91,377	$12.5M	0.14%	+300	Timeline
MCOMOODYS CORP	26,177	$12.4M	0.14%	+100	Timeline
PLTRPALANTIR TECHNOLOGIES INC	332,600	$12.4M	0.14%	+1,200	Timeline
MSIMOTOROLA SOLUTIONS INC	27,276	$12.3M	0.14%	+100	Timeline
CDNSCADENCE DESIGN SYSTEM INC	45,147	$12.2M	0.14%	+200	Timeline
PNCPNC FINL SVCS GROUP INC	65,677	$12.1M	0.14%	+300	Timeline
NOCNORTHROP GRUMMAN CORP	22,817	$12M	0.14%	-200	Timeline
TGTTARGET CORP	76,485	$11.9M	0.13%	+300	Timeline
FCXFREEPORT MCMORAN INC	236,673	$11.8M	0.13%	+900	Timeline
USBUS BANCORP	257,827	$11.8M	0.13%	+1,000	Timeline
CTASCINTAS CORP	57,152	$11.8M	0.13%	+42,914	Timeline
EOGEOG RES INC	95,108	$11.7M	0.13%	+300	Timeline
BDXBECTON DICKINSON & CO	47,848	$11.5M	0.13%	+200	Timeline
GEVGE VERNOVA INC	45,099	$11.5M	0.13%	+200	Timeline
AONAON PLC	32,449	$11.2M	0.13%	+100	Timeline
CARRCARRIER GLOBAL CORPORATION	138,704	$11.2M	0.13%	+500	Timeline
CSXCSX CORP	323,126	$11.2M	0.13%	+1,200	Timeline
ORLYOREILLY AUTOMOTIVE INC	9,580	$11M	0.12%	-100	Timeline
APDAIR PRODUCTS AND CHEMICALS I	36,724	$10.9M	0.12%	+200	Timeline
SHOPSHOPIFY INC	135,037	$10.8M	0.12%	0	Timeline
MELIMERCADOLIBRE INC	5,256	$10.8M	0.12%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	86,190	$10.8M	0.12%	+300	Timeline
MCKMCKESSON CORP	21,478	$10.6M	0.12%	-200	Timeline
ECLECOLAB INC	41,331	$10.6M	0.12%	+200	Timeline
CRWDCROWDSTRIKE HLDGS INC	37,524	$10.5M	0.12%	+1,600	Timeline
EMREMERSON ELEC CO	94,434	$10.3M	0.12%	+300	Timeline
AFLAFLAC INC	92,345	$10.3M	0.12%	-1,900	Timeline
FDXFEDEX CORP	37,436	$10.2M	0.12%	+200	Timeline
MRVLMARVELL TECHNOLOGY INC	141,728	$10.2M	0.12%	+500	Timeline
AJGGALLAGHER ARTHUR J & CO	35,730	$10.1M	0.11%	+200	Timeline
SLBSLB LIMITED	236,249	$9.91M	0.11%	+800	Timeline
ROPROPER TECHNOLOGIES INC	17,690	$9.84M	0.11%	+65	Timeline
ADSKAUTODESK INC	35,616	$9.81M	0.11%	+100	Timeline
ENBENBRIDGE INC	237,752	$9.67M	0.11%	0	Timeline
PSAPUBLIC STORAGE	26,154	$9.52M	0.11%	+139	Timeline
MPCMARATHON PETE CORP	58,235	$9.49M	0.11%	+200	Timeline
TFCTRUIST FINL CORP	220,725	$9.44M	0.11%	+900	Timeline
MARMARRIOTT INTL INC NEW	37,963	$9.44M	0.11%	-700	Timeline
COFCAPITAL ONE FINL CORP	62,582	$9.37M	0.11%	+200	Timeline
DHID R HORTON INC	49,043	$9.36M	0.11%	+200	Timeline
HLTHILTON WORLDWIDE HLDGS INC	40,589	$9.36M	0.11%	+100	Timeline
NSCNORFOLK SOUTHN CORP	37,412	$9.3M	0.1%	+200	Timeline
WMBWILLIAMS COS INC	201,198	$9.18M	0.1%	+700	Timeline
OREALTY INCOME CORP	144,267	$9.15M	0.1%	+2,300	Timeline
PSXPHILLIPS 66	69,167	$9.09M	0.1%	-700	Timeline
SPGSIMON PPTY GROUP INC NEW	53,507	$9.04M	0.1%	+200	Timeline
SPOTSPOTIFY TECHNOLOGY S A	24,377	$8.98M	0.1%	+500	Timeline
AEPAMERICAN ELEC PWR CO INC	87,220	$8.95M	0.1%	+400	Timeline
CPCANADIAN PACIFIC KANSAS CITY	104,335	$8.93M	0.1%	0	Timeline
URIUNITED RENTALS INC	11,007	$8.91M	0.1%	+40	Timeline
AZOAUTOZONE INC	2,822	$8.89M	0.1%	-34	Timeline
TRVTRAVELERS COMPANIES INC	37,807	$8.85M	0.1%	+200	Timeline
BNBROOKFIELD CORP	166,249	$8.84M	0.1%	0	Timeline
BNYBANK OF NY MELLON CORP	122,361	$8.79M	0.1%	-1,000	Timeline
OKEONEOK INC NEW	96,479	$8.79M	0.1%	+400	Timeline
SRESEMPRA	104,790	$8.76M	0.1%	+400	Timeline
DLRDIGITAL RLTY TR INC	53,348	$8.63M	0.1%	+200	Timeline
JCIJOHNSON CONTROLS INTERNATION	110,511	$8.58M	0.1%	-1,700	Timeline
WDAYWORKDAY INC	35,056	$8.57M	0.1%	+200	Timeline
CCICROWN CASTLE INC	71,824	$8.52M	0.1%	+300	Timeline
NEMNEWMONT CORP	157,671	$8.43M	0.1%	+2,000	Timeline
PCARPACCAR INC	85,029	$8.39M	0.09%	+300	Timeline
GMGENERAL MTRS CO	184,945	$8.29M	0.09%	-1,900	Timeline
ALLALLSTATE CORP	43,429	$8.24M	0.09%	+200	Timeline
DASHDOORDASH INC	57,400	$8.19M	0.09%	+200	Timeline
ROSTROSS STORES INC	54,369	$8.18M	0.09%	+200	Timeline
FTNTFORTINET INC	104,360	$8.09M	0.09%	+400	Timeline
METMETLIFE INC	97,394	$8.03M	0.09%	-800	Timeline
TTDTHE TRADE DESK INC	73,110	$8.02M	0.09%	+300	Timeline
DDOMINION ENERGY INC	138,577	$8.01M	0.09%	+500	Timeline
KMBKIMBERLY-CLARK CORP	55,549	$7.9M	0.09%	+200	Timeline
AIGAMERICAN INTL GROUP INC	107,495	$7.87M	0.09%	-3,500	Timeline
CNQCANADIAN NAT RES LTD MED TER	235,260	$7.82M	0.09%	-17,200	Timeline
FISFIDELITY NATL INFORMATION SV	92,964	$7.79M	0.09%	+400	Timeline
AMPAMERIPRISE FINL INC	16,544	$7.77M	0.09%	+58	Timeline
FICOFAIR ISAAC CORP	3,941	$7.66M	0.09%	0	Timeline
ABNBAIRBNB INC	59,900	$7.6M	0.09%	+200	Timeline
CPRTCOPART INC	144,276	$7.56M	0.09%	+600	Timeline
LHXL3HARRIS TECHNOLOGIES INC	31,382	$7.46M	0.08%	+200	Timeline
BNSBANK NOVA SCOTIA B C	136,811	$7.46M	0.08%	0	Timeline
GWWWW GRAINGER INC	7,172	$7.45M	0.08%	+26	Timeline
MSCIMSCI INC	12,754	$7.43M	0.08%	+147	Timeline
LENLENNAR CORP	39,359	$7.38M	0.08%	-400	Timeline
CNICANADIAN NATL RY CO	62,897	$7.37M	0.08%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	82,443	$7.35M	0.08%	+300	Timeline
CMICUMMINS INC	22,664	$7.34M	0.08%	+200	Timeline
BMOBANK OF MONTREAL	81,172	$7.33M	0.08%	0	Timeline
KVUEKENVUE INC	316,777	$7.33M	0.08%	+177,100	Timeline
PRUPRUDENTIAL FINL INC	59,495	$7.2M	0.08%	+300	Timeline
AAGILENT TECHNOLOGIES INC	48,403	$7.19M	0.08%	+200	Timeline
PWRQUANTA SVCS INC	24,086	$7.18M	0.08%	+200	Timeline
MPWRMONOLITHIC PWR SYS INC	7,759	$7.17M	0.08%	+29	Timeline
VLOVALERO ENERGY CORP	52,804	$7.13M	0.08%	-900	Timeline
PAYXPAYCHEX INC	53,127	$7.13M	0.08%	+200	Timeline
KMIKINDER MORGAN INC DEL	320,561	$7.08M	0.08%	+1,200	Timeline
IQVIQVIA HLDGS INC	29,859	$7.08M	0.08%	+200	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	87,646	$7.04M	0.08%	+300	Timeline
PCGPG&E CORP	353,420	$6.99M	0.08%	+1,300	Timeline
RCLROYAL CARIBBEAN GROUP	39,219	$6.96M	0.08%	+100	Timeline
OTISOTIS WORLDWIDE CORP	66,852	$6.95M	0.08%	+300	Timeline
IDXXIDEXX LABS INC	13,638	$6.89M	0.08%	+100	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	73,065	$6.86M	0.08%	+2,900	Timeline
NXPINXP SEMICONDUCTORS N V	28,570	$6.86M	0.08%	0	Timeline
FFORD MTR CO	649,209	$6.86M	0.08%	+2,400	Timeline
LNGCHENIERE ENERGY INC	37,934	$6.82M	0.08%	+100	Timeline
GISGENERAL MILLS INC	92,367	$6.82M	0.08%	-600	Timeline
RSGREPUBLIC SVCS INC	33,935	$6.82M	0.08%	+100	Timeline
CTVACORTEVA INC	115,650	$6.8M	0.08%	+400	Timeline
STZCONSTELLATION BRANDS INC	26,384	$6.8M	0.08%	+100	Timeline
FASTFASTENAL CO	94,674	$6.76M	0.08%	+400	Timeline
VSTVISTRA CORP	57,027	$6.76M	0.08%	+200	Timeline
HWMHOWMET AEROSPACE INC	67,074	$6.72M	0.08%	+300	Timeline
EXCEXELON CORP	165,511	$6.71M	0.08%	+600	Timeline
ACGLARCH CAP GROUP LTD	59,636	$6.67M	0.08%	+200	Timeline
IWBISHARES TR	21,150	$6.65M	0.08%	new	Timeline
KDPKEURIG DR PEPPER INC	175,297	$6.57M	0.07%	+600	Timeline
AMEAMETEK INC	38,170	$6.55M	0.07%	+100	Timeline
CNCCENTENE CORP DEL	87,010	$6.55M	0.07%	-800	Timeline
IRINGERSOLL RAND INC	66,678	$6.55M	0.07%	+200	Timeline
EWEDWARDS LIFESCIENCES CORP	98,832	$6.52M	0.07%	+300	Timeline
YUMYUM BRANDS INC	46,543	$6.5M	0.07%	+200	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	32,514	$6.46M	0.07%	+200	Timeline
CMCANADIAN IMPERIAL BANK OF CO	104,855	$6.44M	0.07%	0	Timeline
SYYSYSCO CORP	82,363	$6.43M	0.07%	+300	Timeline
DOWDOW HLDGS INC	116,324	$6.35M	0.07%	+400	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	82,274	$6.35M	0.07%	+300	Timeline
EAELECTRONIC ARTS INC	44,196	$6.34M	0.07%	+100	Timeline
ITGARTNER INC	12,483	$6.33M	0.07%	+47	Timeline
VRSKVERISK ANALYTICS INC	23,571	$6.32M	0.07%	+200	Timeline
HUMHUMANA INC	19,924	$6.31M	0.07%	+57	Timeline
CBRECBRE GROUP INC	50,617	$6.3M	0.07%	+200	Timeline
KRKROGER CO	109,773	$6.29M	0.07%	+400	Timeline
HESS CORPHESS CORP	46,213	$6.28M	0.07%	+200
EXREXTRA SPACE STORAGE INC	34,620	$6.24M	0.07%	+100	Timeline
CORCENCORA INC	27,516	$6.19M	0.07%	-200	Timeline
MNSTMONSTER BEVERAGE CORP NEW	118,466	$6.18M	0.07%	-6,200	Timeline
XYZBLOCK INC	91,808	$6.16M	0.07%	+300	Timeline
DDDUPONT DE NEMOURS INC	69,150	$6.16M	0.07%	+200	Timeline
XELXCEL ENERGY INC	91,898	$6M	0.07%	+300	Timeline
MFCMANULIFE FINL CORP	202,119	$5.98M	0.07%	0	Timeline
EDCONSOLIDATED EDISON INC	57,308	$5.97M	0.07%	+300	Timeline
BKRBAKER HUGHES COMPANY	165,051	$5.97M	0.07%	+600	Timeline
EFXEQUIFAX INC	20,291	$5.96M	0.07%	+100	Timeline
NUENUCOR CORP	39,617	$5.96M	0.07%	+100	Timeline
RMDRESMED INC	24,019	$5.86M	0.07%	0	Timeline
HPQHP INC	161,690	$5.8M	0.07%	+600	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	41,335	$5.8M	0.07%	+200
ALNYALNYLAM PHARMACEUTICALS INC	20,925	$5.76M	0.06%	+200	Timeline
VICIVICI PPTYS INC	172,326	$5.74M	0.06%	+600	Timeline
GLWCORNING INC	126,783	$5.72M	0.06%	+500	Timeline
IRMIRON MTN INC DEL	48,114	$5.72M	0.06%	+200	Timeline
HIGHARTFORD INSURANCE GROUP INC	48,373	$5.69M	0.06%	-500	Timeline
OXYOCCIDENTAL PETE CORP	110,366	$5.69M	0.06%	+5,400	Timeline
DDOGDATADOG INC	49,415	$5.69M	0.06%	+200	Timeline
TRPTC ENERGY CORP	116,122	$5.53M	0.06%	0	Timeline
COINCOINBASE GLOBAL INC	30,851	$5.5M	0.06%	+100	Timeline
VMCVULCAN MATLS CO	21,918	$5.49M	0.06%	+100	Timeline
MLMMARTIN MARIETTA MATLS INC	10,172	$5.48M	0.06%	+38	Timeline
EIXEDISON INTL	62,855	$5.47M	0.06%	+200	Timeline
EBAYEBAY INC.	83,603	$5.44M	0.06%	+300	Timeline
LULULULULEMON ATHLETICA INC	19,944	$5.41M	0.06%	+100	Timeline
XYLXYLEM INC	40,029	$5.41M	0.06%	+200	Timeline
TRGPTARGA RES CORP	36,330	$5.38M	0.06%	+200	Timeline
DELLDELL TECHNOLOGIES INC	45,037	$5.34M	0.06%	+28,023	Timeline
SUSUNCOR ENERGY INC NEW	144,137	$5.33M	0.06%	0	Timeline
WABWABTEC	28,950	$5.26M	0.06%	+100	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,489	$5.23M	0.06%	+13	Timeline
TSCOTRACTOR SUPPLY CO	17,820	$5.18M	0.06%	+100	Timeline
TELTE CONNECTIVITY PLC	34,220	$5.17M	0.06%	new	Timeline
FANGDIAMONDBACK ENERGY INC	29,944	$5.16M	0.06%	+700	Timeline
KHCKRAFT HEINZ CO	146,976	$5.16M	0.06%	+600	Timeline
WCNWASTE CONNECTIONS INC	28,811	$5.16M	0.06%	0	Timeline
ONON SEMICONDUCTOR CORP	70,934	$5.15M	0.06%	+300	Timeline
VEEVVEEVA SYS INC	24,413	$5.12M	0.06%	+100	Timeline
PPGPPG INDS INC	38,604	$5.11M	0.06%	+100	Timeline
ROKROCKWELL AUTOMATION INC	18,991	$5.1M	0.06%	+100	Timeline
CSGPCOSTAR GROUP INC	67,180	$5.07M	0.06%	+300	Timeline
WECWEC ENERGY GROUP INC	52,284	$5.03M	0.06%	+200	Timeline
CHTRCHARTER COMMUNICATIONS INC	15,506	$5.03M	0.06%	+100	Timeline
CDWCDW CORP	22,200	$5.02M	0.06%	+100	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	16,947	$4.99M	0.06%	+151	Timeline
NDAQNASDAQ INC	68,196	$4.98M	0.06%	+7,000	Timeline
NUNU HLDGS LTD	361,801	$4.94M	0.06%	+2,000	Timeline
PHMPULTE GROUP INC	34,176	$4.91M	0.06%	-300	Timeline
MTBM & T BK CORP	27,408	$4.88M	0.06%	+100	Timeline
FITBFIFTH THIRD BANCORP	112,854	$4.83M	0.05%	+400	Timeline
AXONAXON ENTERPRISE INC	11,848	$4.73M	0.05%	+48	Timeline
ARESARES MANAGEMENT CORPORATION	30,300	$4.72M	0.05%	+1,100	Timeline
AWKAMERICAN WTR WKS CO INC NEW	32,260	$4.72M	0.05%	+200	Timeline
ADMARCHER DANIELS MIDLAND CO	78,912	$4.71M	0.05%	-2,300	Timeline
CPNGCOUPANG INC	190,900	$4.69M	0.05%	+700	Timeline
BIIBBIOGEN INC	24,115	$4.67M	0.05%	+100	Timeline
NVRNVR INC	475	$4.66M	0.05%	-15	Timeline
VMRKVIVMARK RESIDENTIAL	62,468	$4.65M	0.05%	+300	Timeline
HSYHERSHEY CO	24,194	$4.64M	0.05%	-100	Timeline
ETRENTERGY CORP NEW	35,223	$4.64M	0.05%	+100	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	64,724	$4.62M	0.05%	+34,420	Timeline
ANSYS INCANSYS INC	14,466	$4.61M	0.05%	+54
FTVFORTIVE CORP	58,183	$4.59M	0.05%	+200	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	28,813	$4.58M	0.05%	+100	Timeline
VLTOVERALTO CORP	40,820	$4.57M	0.05%	+200	Timeline
GRMNGARMIN LTD	25,627	$4.51M	0.05%	+100	Timeline
AEMAGNICO EAGLE MINES LTD	55,691	$4.49M	0.05%	0	Timeline
CAHCARDINAL HEALTH INC	40,334	$4.46M	0.05%	+200	Timeline
DXCMDEXCOM INC	66,200	$4.44M	0.05%	+1,000	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	42,295	$4.44M	0.05%	+200	Timeline
STTSTATE STR CORP	49,888	$4.41M	0.05%	+200	Timeline
FSLRFIRST SOLAR INC	17,603	$4.39M	0.05%	+100	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	214,481	$4.39M	0.05%	+800	Timeline
DTEDTE ENERGY CO	34,159	$4.39M	0.05%	+100	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	28,485	$4.38M	0.05%	+900	Timeline
DOCSDOXIMITY INC	100,030	$4.36M	0.05%	+500	Timeline
DOVDOVER CORP	22,604	$4.33M	0.05%	0	Timeline
GPNGLOBAL PMTS INC	42,073	$4.31M	0.05%	+100	Timeline
HUBSHUBSPOT INC	8,068	$4.29M	0.05%	+30	Timeline
SBACSBA COMMUNICATIONS CORP	17,764	$4.28M	0.05%	+100	Timeline
VTRVENTAS INC	66,638	$4.27M	0.05%	0	Timeline
HALHALLIBURTON CO	145,840	$4.24M	0.05%	+600	Timeline
CHDCHURCH & DWIGHT CO INC	40,383	$4.23M	0.05%	+200	Timeline
FEFIRSTENERGY CORP	94,933	$4.21M	0.05%	+400	Timeline
NTAPNETAPP INC	34,052	$4.21M	0.05%	+100	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	19,391	$4.17M	0.05%	+100	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	43,081	$4.13M	0.05%	+200	Timeline
TEAMATLASSIAN CORPORATION	26,014	$4.13M	0.05%	+100	Timeline
TYLTYLER TECHNOLOGIES INC	7,015	$4.09M	0.05%	+26	Timeline
BROBROWN & BROWN INC	39,390	$4.08M	0.05%	+100	Timeline
WYWEYERHAEUSER CO	120,445	$4.08M	0.05%	+400	Timeline
DVNDEVON ENERGY CORP NEW	104,127	$4.07M	0.05%	+400	Timeline
PPLPPL CORP	122,150	$4.04M	0.05%	+500	Timeline
NETCLOUDFLARE INC	49,562	$4.01M	0.05%	+200	Timeline
DECKDECKERS OUTDOOR CORP	25,036	$3.99M	0.05%	+20,830	Timeline
STESTERIS PLC	16,350	$3.97M	0.04%	+100	Timeline
TROWPRICE T ROWE GROUP INC	36,317	$3.96M	0.04%	+200	Timeline
ESEVERSOURCE ENERGY	58,031	$3.95M	0.04%	+200	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	196,555	$3.91M	0.04%	0
VRTVERTIV HOLDINGS CO	39,200	$3.9M	0.04%	+200	Timeline
SNOWSNOWFLAKE INC	33,822	$3.88M	0.04%	+200	Timeline
AEEAMEREN CORP	44,016	$3.85M	0.04%	+200	Timeline
BLDRBUILDERS FIRSTSOURCE INC	19,800	$3.84M	0.04%	0	Timeline
RJFRAYMOND JAMES FINL INC	31,246	$3.83M	0.04%	+100	Timeline
SLFSUN LIFE FINANCIAL INC.	65,383	$3.8M	0.04%	0	Timeline
ELLAUDER ESTEE COS INC	38,036	$3.79M	0.04%	0	Timeline
DBDEUTSCHE BK AG	218,793	$3.78M	0.04%	0	Timeline
HUBBHUBBELL INC	8,809	$3.77M	0.04%	0	Timeline
RBLXROBLOX CORP	84,516	$3.74M	0.04%	+400	Timeline
BBYBEST BUY INC	35,684	$3.69M	0.04%	+200	Timeline
WDCWESTERN DIGITAL CORP	53,865	$3.68M	0.04%	+200	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,994	$3.67M	0.04%	0	Timeline
GDDYGODADDY INC	23,345	$3.66M	0.04%	+100	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	33,870	$3.66M	0.04%	+200	Timeline
LDOSLEIDOS HOLDINGS INC	22,360	$3.64M	0.04%	+100	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	12,060	$3.62M	0.04%	+100	Timeline
CBOECBOE GLOBAL MKTS INC	17,482	$3.58M	0.04%	+100	Timeline
MRNAMODERNA INC	53,282	$3.56M	0.04%	+100	Timeline
COOCOOPER COS INC	32,244	$3.56M	0.04%	+100	Timeline
CPAYCORPAY INC	11,333	$3.54M	0.04%	-100	Timeline
RFREGIONS FINANCIAL CORP NEW	151,922	$3.54M	0.04%	+600	Timeline
WATWATERS CORP	9,788	$3.52M	0.04%	0	Timeline
PTCPTC INC	19,477	$3.52M	0.04%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	238,598	$3.51M	0.04%	+800	Timeline
KKELLANOVA	43,400	$3.5M	0.04%	+200	Timeline
CMSCMS ENERGY CORP	49,208	$3.48M	0.04%	+200	Timeline
TERTERADYNE INC	25,906	$3.47M	0.04%	+700	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	21,241	$3.46M	0.04%	+100	Timeline
BALLBALL CORP	50,889	$3.46M	0.04%	-500	Timeline
ATOATMOS ENERGY CORP	24,906	$3.45M	0.04%	+100	Timeline
CINFCINCINNATI FINL CORP	25,276	$3.44M	0.04%	+100	Timeline
ILMNILLUMINA INC	26,362	$3.44M	0.04%	+100	Timeline
CSLCARLISLE COS INC	7,622	$3.43M	0.04%	-254	Timeline
MKCMCCORMICK & CO INC	41,592	$3.42M	0.04%	+200	Timeline
CRHCRH PLC	36,800	$3.41M	0.04%	+400	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	8,155	$3.4M	0.04%	+1,130
AREALEXANDRIA REAL ESTATE EQ IN	28,558	$3.39M	0.04%	+100	Timeline
TRUTRANSUNION	32,080	$3.36M	0.04%	+100	Timeline
CLXCLOROX CO DEL	20,556	$3.35M	0.04%	+100	Timeline
TDYTELEDYNE TECHNOLOGIES INC	7,649	$3.35M	0.04%	-136	Timeline
MKLMARKEL GROUP INC	2,133	$3.35M	0.04%	0	Timeline
HSTHOST HOTELS & RESORTS INC	189,751	$3.34M	0.04%	0	Timeline
WBDWARNER BROS DISCOVERY INC	401,321	$3.31M	0.04%	+1,500	Timeline
OMCOMNICOM GROUP INC	31,957	$3.3M	0.04%	0	Timeline
EMEEMCOR GROUP INC	7,663	$3.3M	0.04%	+5,200	Timeline
MOHMOLINA HEALTHCARE INC	9,536	$3.29M	0.04%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	38,013	$3.27M	0.04%	-600	Timeline
SYFSYNCHRONY FINANCIAL	65,374	$3.26M	0.04%	-700	Timeline
WSMWILLIAMS SONOMA INC	20,960	$3.25M	0.04%	+10,530	Timeline
APTIV PLCAPTIV PLC	44,905	$3.23M	0.04%	0
DRIDARDEN RESTAURANTS INC	19,697	$3.23M	0.04%	+100	Timeline
GPCGENUINE PARTS CO	23,071	$3.22M	0.04%	+100	Timeline
PINSPINTEREST INC	99,522	$3.22M	0.04%	+2,000	Timeline
LIILENNOX INTL INC	5,317	$3.21M	0.04%	0	Timeline
BAXBAXTER INTL INC	84,197	$3.2M	0.04%	+300	Timeline
PKGPACKAGING CORP AMER	14,755	$3.18M	0.04%	+200	Timeline
ALGNALIGN TECHNOLOGY INC	12,391	$3.15M	0.04%	+100	Timeline
MDBMONGODB INC	11,640	$3.15M	0.04%	+400	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	8,470	$3.14M	0.04%	0	Timeline
NRGNRG ENERGY INC	34,377	$3.13M	0.04%	-800	Timeline
CVNACARVANA CO	17,900	$3.12M	0.04%	+12,300	Timeline
LHLABCORP HOLDINGS INC	13,923	$3.11M	0.04%	0	Timeline
STLDSTEEL DYNAMICS INC	24,609	$3.1M	0.04%	+100	Timeline
WPMWHEATON PRECIOUS METALS CORP	50,608	$3.09M	0.03%	0	Timeline
EXPEEXPEDIA GROUP INC	20,871	$3.09M	0.03%	+100	Timeline
ULTAULTA BEAUTY INC	7,927	$3.08M	0.03%	0	Timeline
CNPCENTERPOINT ENERGY INC	104,747	$3.08M	0.03%	+400	Timeline
HOLXHOLOGIC INC	37,804	$3.08M	0.03%	-300	Timeline
EXPDEXPEDITORS INTL WASH INC	23,400	$3.07M	0.03%	+100	Timeline
DGDOLLAR GEN CORP	36,270	$3.07M	0.03%	+100	Timeline
CFGCITIZENS FINL GROUP INC	74,652	$3.07M	0.03%	-600	Timeline
MAAMID-AMER APT CMNTYS INC	19,202	$3.05M	0.03%	+100	Timeline
CCLCARNIVAL CORP	164,950	$3.05M	0.03%	+600	Timeline
MASMASCO CORP	36,281	$3.05M	0.03%	0	Timeline
LVSLAS VEGAS SANDS CORP	59,197	$2.98M	0.03%	0	Timeline
NTRSNORTHERN TR CORP	33,028	$2.97M	0.03%	-300	Timeline
TECKTECK RESOURCES LTD	56,671	$2.96M	0.03%	+6,000	Timeline
EQTEQT CORP	80,354	$2.94M	0.03%	+8,175	Timeline
CTRACOTERRA ENERGY INC	122,658	$2.94M	0.03%	+500	Timeline
DKNGDRAFTKINGS INC NEW	74,900	$2.94M	0.03%	+2,300	Timeline
AVYAVERY DENNISON CORP	13,283	$2.93M	0.03%	+100	Timeline
AVTRAVANTOR INC	112,100	$2.9M	0.03%	+400	Timeline
ZMZOOM COMMUNICATIONS INC	41,532	$2.9M	0.03%	+900	Timeline
FDSFACTSET RESH SYS INC	6,254	$2.88M	0.03%	0	Timeline
LPLALPL FINL HLDGS INC	12,317	$2.87M	0.03%	+100	Timeline
MANHMANHATTAN ASSOCIATES INC	10,155	$2.86M	0.03%	+100	Timeline
LYVLIVE NATION ENTERTAINMENT IN	26,095	$2.86M	0.03%	0	Timeline
DGXQUEST DIAGNOSTICS INC	18,335	$2.85M	0.03%	0	Timeline
WSOWATSCO INC	5,769	$2.84M	0.03%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,207	$2.84M	0.03%	0	Timeline
ENTGENTEGRIS INC	24,900	$2.8M	0.03%	+100	Timeline
SWKSTANLEY BLACK & DECKER INC	25,378	$2.79M	0.03%	+100	Timeline
EGEVEREST GROUP LTD	7,121	$2.79M	0.03%	0	Timeline
IPINTERNATIONAL PAPER CO	57,117	$2.79M	0.03%	0	Timeline
SWSMURFIT WESTROCK PLC	56,320	$2.78M	0.03%	new	Timeline
TSNTYSON FOODS INC	46,419	$2.76M	0.03%	0	Timeline
SUISUN CMNTYS INC	20,403	$2.76M	0.03%	-18,729	Timeline
BURLBURLINGTON STORES INC	10,465	$2.76M	0.03%	0	Timeline
WRBBERKLEY W R CORP	48,601	$2.76M	0.03%	+14,400	Timeline
TXTTEXTRON INC	30,939	$2.74M	0.03%	-500	Timeline
HEI-AHEICO CORP NEW	13,421	$2.73M	0.03%	0	Timeline
RSRELIANCE INC	9,423	$2.73M	0.03%	0	Timeline
IEXIDEX CORP	12,608	$2.7M	0.03%	+100	Timeline
JJACOBS SOLUTIONS INC	20,585	$2.69M	0.03%	+100	Timeline
PODDINSULET CORP	11,556	$2.69M	0.03%	0	Timeline
PBAPEMBINA PIPELINE CORP	64,927	$2.68M	0.03%	+3,400	Timeline
DALDELTA AIR LINES INC	52,525	$2.67M	0.03%	+400	Timeline
FNFFIDELITY NATL FINL INC	42,975	$2.67M	0.03%	+200	Timeline
PNRPENTAIR PLC	27,273	$2.67M	0.03%	0	Timeline
NTRNUTRIEN LTD	55,356	$2.66M	0.03%	0	Timeline
FNVFRANCO NEV CORP	21,363	$2.66M	0.03%	0	Timeline
VRSNVERISIGN INC	13,953	$2.65M	0.03%	-300	Timeline
DOCHEALTHPEAK PROPERTIES INC	115,747	$2.65M	0.03%	-1,000	Timeline
ICLRICON PUB LTD CO	9,187	$2.64M	0.03%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	34,049	$2.64M	0.03%	+1,700	Timeline
SSNCSS&C TECH HLDGS	35,436	$2.63M	0.03%	0	Timeline
TRITHOMSON REUTERS CORP	15,381	$2.63M	0.03%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	26,553	$2.62M	0.03%	+100	Timeline
GIBCGI INC	22,741	$2.62M	0.03%	0	Timeline
TOLTOLL BROTHERS INC	16,882	$2.61M	0.03%	-200	Timeline
CFCF INDUSTRIES HOLD	30,256	$2.6M	0.03%	-600	Timeline
RVTYREVVITY INC	20,309	$2.59M	0.03%	+100	Timeline
ZSZSCALER INC	15,142	$2.59M	0.03%	+100	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	7,194	$2.58M	0.03%	0	Timeline
NINISOURCE INC	74,204	$2.57M	0.03%	0	Timeline
HOODROBINHOOD MKTS INC	109,400	$2.56M	0.03%	0	Timeline
LNTALLIANT ENERGY CORP	42,194	$2.56M	0.03%	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
HYGISHARES TR	693,563	$53.5M	shares
NSANATIONAL STORAGE AFFILIATES	199,517	$8.22M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	34,220	$5.15M	shares
WESTROCK COWESTROCK CO	42,120	$2.12M	shares
FERGUSON PLCFERGUSON PLC	10,700	$2.07M	shares
SITE CENTERS CORPSITE CENTERS CORP	106,715	$1.55M	shares
AMKRAMKOR TECHNOLOGY INC	6,100	$244K	shares
APLSAPELLIS PHARMACEUTICALS INC	5,600	$215K	shares
AAPADVANCE AUTO PARTS INC	3,300	$209K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	35,500	$100K	shares
ASTRA SPACE INCASTRA SPACE INC	41,521	$20.9K	shares
AFRICAN AGRICULTURE HOLDING…AFRICAN AGRICULTURE HOLDINGS ORD	70,988	$19.1K	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 0001085146-24-005733	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC