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
CAGCONAGRA BRANDS INC	78,470	$2.55M	0.03%	0	Timeline
PEVERPURE INC	50,789	$2.55M	0.03%	+3,000	Timeline
KEYKEYCORP	152,334	$2.55M	0.03%	0	Timeline
RPMRPM INTL INC	20,968	$2.54M	0.03%	+100	Timeline
KIMKIMCO REALTY CORP	109,031	$2.53M	0.03%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	34,901	$2.52M	0.03%	0	Timeline
OCOWENS CORNING NEW	14,282	$2.52M	0.03%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	24,932	$2.52M	0.03%	0	Timeline
FTSFORTIS INC	55,124	$2.51M	0.03%	0	Timeline
TRMBTRIMBLE INC	40,256	$2.5M	0.03%	+200	Timeline
GWREGUIDEWIRE SOFTWARE INC	13,590	$2.49M	0.03%	+100	Timeline
DPZDOMINOS PIZZA INC	5,765	$2.48M	0.03%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	92,869	$2.47M	0.03%	-1,200
SNASNAP ON INC	8,513	$2.47M	0.03%	0	Timeline
GENGEN DIGITAL INC	89,905	$2.47M	0.03%	-2,900	Timeline
ENPHENPHASE ENERGY INC	21,727	$2.46M	0.03%	0	Timeline
NDSNNORDSON CORP	9,312	$2.45M	0.03%	0	Timeline
CECELANESE CORP DEL	17,960	$2.44M	0.03%	-400	Timeline
CVECENOVUS ENERGY INC	145,644	$2.44M	0.03%	0	Timeline
GGGGRACO INC	27,643	$2.42M	0.03%	0	Timeline
RGAREINSURANCE GROUP AMER INC	10,889	$2.37M	0.03%	+100	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	21,638	$2.37M	0.03%	0	Timeline
NTNXNUTANIX INC	40,000	$2.37M	0.03%	0	Timeline
LLOEWS CORP	29,888	$2.36M	0.03%	0	Timeline
DLTRDOLLAR TREE INC	33,521	$2.36M	0.03%	-200	Timeline
JBHTHUNT J B TRANS SVCS INC	13,657	$2.35M	0.03%	0	Timeline
AESAES CORP	116,629	$2.34M	0.03%	0	Timeline
ROLROLLINS INC	46,218	$2.34M	0.03%	+200	Timeline
USFDUS FOODS HLDG CORP	37,868	$2.33M	0.03%	+200	Timeline
POOLPOOL CORP	6,163	$2.32M	0.03%	0	Timeline
CCJCAMECO CORP	48,500	$2.32M	0.03%	0	Timeline
ACMAECOM	22,342	$2.31M	0.03%	0	Timeline
CASYCASEYS GEN STORES INC	6,136	$2.31M	0.03%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	8,407	$2.29M	0.03%	-100	Timeline
EVRGEVERGY INC	36,827	$2.28M	0.03%	+200	Timeline
EQHEQUITABLE HLDGS INC	54,056	$2.27M	0.03%	0	Timeline
VTRSVIATRIS INC	195,400	$2.27M	0.03%	0	Timeline
BGBUNGE GLOBAL SA	23,230	$2.24M	0.03%	0	Timeline
WPCWP CAREY INC	35,876	$2.24M	0.03%	+200	Timeline
GLPIGAMING & LEISURE P	43,099	$2.22M	0.03%	+200	Timeline
UHSUNIVERSAL HLTH SVCS INC	9,572	$2.19M	0.02%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	31,178	$2.19M	0.02%	0	Timeline
JBLJABIL INC	18,282	$2.19M	0.02%	-1,000	Timeline
REGREGENCY CTRS CORP	30,280	$2.19M	0.02%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	46,196	$2.19M	0.02%	0	Timeline
EMNEASTMAN CHEM CO	19,299	$2.16M	0.02%	+100	Timeline
DTDYNATRACE INC	40,400	$2.16M	0.02%	+2,000	Timeline
FNDFLOOR & DECOR HLDGS INC	17,283	$2.15M	0.02%	0	Timeline
FERGFERGUSON ENTERPRISES INC	10,800	$2.14M	0.02%	new	Timeline
AMHAMERICAN HOMES 4 RENT	55,617	$2.14M	0.02%	0	Timeline
JLLJONES LANG LASALLE INC	7,873	$2.12M	0.02%	+100	Timeline
JKHYHENRY JACK & ASSOC INC	11,989	$2.12M	0.02%	+100	Timeline
CPTCAMDEN PPTY TR	17,111	$2.11M	0.02%	+100	Timeline
FFIVF5 INC	9,585	$2.11M	0.02%	0	Timeline
ALLEALLEGION PLC	14,464	$2.11M	0.02%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	19,098	$2.11M	0.02%	+200	Timeline
GTMZOOMINFO TECHNOLOGIES INC	203,553	$2.1M	0.02%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	53,416	$2.08M	0.02%	+300
OKTAOKTA INC	27,942	$2.08M	0.02%	+300	Timeline
BXPBXP INC	25,805	$2.08M	0.02%	0	Timeline
DOCUDOCUSIGN INC	33,387	$2.07M	0.02%	0	Timeline
CWCURTISS WRIGHT CORP	6,301	$2.07M	0.02%	0	Timeline
SJMSMUCKER J M CO	17,046	$2.06M	0.02%	0	Timeline
EXASEXACT SCIENCES CORP	30,186	$2.06M	0.02%	+200	Timeline
AERAERCAP HOLDINGS NV	21,631	$2.05M	0.02%	-800	Timeline
TECHBIO-TECHNE CORP	25,556	$2.04M	0.02%	0	Timeline
ITTITT INC	13,640	$2.04M	0.02%	+100	Timeline
KMXCARMAX INC	25,909	$2M	0.02%	0	Timeline
CUBECUBESMART	37,008	$1.99M	0.02%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	62,366	$1.97M	0.02%	0
TFXTELEFLEX INCORPORATED	7,825	$1.94M	0.02%	0	Timeline
SAIASAIA INC	4,403	$1.93M	0.02%	0	Timeline
LAMRLAMAR ADVERTISING CO	14,357	$1.92M	0.02%	0	Timeline
HEIHEICO CORP NEW	7,290	$1.91M	0.02%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	16,483	$1.9M	0.02%	0	Timeline
EWBCEAST WEST BANCORP INC	22,824	$1.89M	0.02%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	14,971	$1.87M	0.02%	+100	Timeline
SCISERVICE CORP INTL	23,654	$1.87M	0.02%	0	Timeline
CCKCROWN HLDGS INC	19,326	$1.85M	0.02%	0	Timeline
APPAPPLOVIN CORP	14,100	$1.84M	0.02%	+200	Timeline
TWLOTWILIO INC	28,219	$1.84M	0.02%	-600	Timeline
ALBALBEMARLE CORP	19,431	$1.84M	0.02%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	20,492	$1.83M	0.02%	0	Timeline
RRXREGAL REXNORD CORPORATION	11,060	$1.83M	0.02%	+100	Timeline
EPAMEPAM SYS INC	9,194	$1.83M	0.02%	0	Timeline
RPRXROYALTY PHARMA PLC	64,600	$1.83M	0.02%	0	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	29,909	$1.81M	0.02%	0
EXEEXPAND ENERGY CORPORATION	22,000	$1.81M	0.02%	+200	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	22,906	$1.8M	0.02%	0	Timeline
REXRREXFORD INDL RLTY INC	35,700	$1.8M	0.02%	0	Timeline
AOSSMITH A O CORP	19,954	$1.79M	0.02%	0	Timeline
TPRTAPESTRY INC	37,909	$1.78M	0.02%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	28,784	$1.77M	0.02%	-1,000	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	9,187	$1.77M	0.02%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	9,152	$1.76M	0.02%	+100	Timeline
LKQLKQ CORP	43,791	$1.75M	0.02%	0	Timeline
ATRAPTARGROUP INC	10,881	$1.74M	0.02%	0	Timeline
INCYINCYTE CORP	26,329	$1.74M	0.02%	-4,200	Timeline
AIZASSURANT INC	8,618	$1.71M	0.02%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	6,477	$1.71M	0.02%	0	Timeline
ARMKARAMARK	43,269	$1.68M	0.02%	0	Timeline
ZZILLOW GROUP INC	26,245	$1.68M	0.02%	0	Timeline
NWSANEWS CORP NEW	62,700	$1.67M	0.02%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	28,985	$1.67M	0.02%	0	Timeline
OVVOVINTIV INC	43,500	$1.67M	0.02%	-900	Timeline
PNWPINNACLE WEST CAP CORP	18,782	$1.66M	0.02%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	82,831	$1.66M	0.02%	0	Timeline
DOXAMDOCS LTD	18,942	$1.66M	0.02%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	40,660	$1.65M	0.02%	0	Timeline
SCCOSOUTHERN COPPER CORP	14,303	$1.65M	0.02%	+78	Timeline
CRLCHARLES RIV LABS INTL INC	8,395	$1.65M	0.02%	0	Timeline
HASHASBRO INC	22,857	$1.65M	0.02%	0	Timeline
QRVOQORVO INC	15,824	$1.63M	0.02%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	7,720	$1.62M	0.02%	+100	Timeline
ALLYALLY FINL INC	45,248	$1.61M	0.02%	0	Timeline
FOXAFOX CORP	38,021	$1.61M	0.02%	-1,300	Timeline
WYNNWYNN RESORTS LTD	16,779	$1.61M	0.02%	0	Timeline
WTRGESSENTIAL UTILS INC	41,698	$1.61M	0.02%	0	Timeline
MTCHMATCH GROUP INC NEW	42,502	$1.61M	0.02%	-1,300	Timeline
CNHCNH INDL N V	144,379	$1.6M	0.02%	0	Timeline
SOLVSOLVENTUM CORP	22,869	$1.59M	0.02%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	11,817	$1.59M	0.02%	0	Timeline
EHCENCOMPASS HEALTH CORP	16,388	$1.58M	0.02%	0	Timeline
MKTXMARKETAXESS HLDGS INC	6,122	$1.57M	0.02%	+100	Timeline
FRTFEDERAL RLTY INVT TR NEW	13,633	$1.57M	0.02%	+100	Timeline
GNRCGENERAC HLDGS INC	9,796	$1.56M	0.02%	+100	Timeline
ROKUROKU INC	20,844	$1.56M	0.02%	0	Timeline
CPBTHE CAMPBELLS COMPANY	31,790	$1.56M	0.02%	0	Timeline
CGCARLYLE GROUP INC	36,100	$1.55M	0.02%	0	Timeline
GLGLOBE LIFE INC	14,647	$1.55M	0.02%	-800	Timeline
WALWESTERN ALLIANCE BANCORP	17,811	$1.54M	0.02%	0	Timeline
HSICSCHEIN HENRY INC	21,055	$1.53M	0.02%	0	Timeline
LWLAMB WESTON HLDGS INC	23,687	$1.53M	0.02%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	136,100	$1.53M	0.02%	0	Timeline
HRLHORMEL FOODS CORP	47,951	$1.52M	0.02%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	27,768	$1.52M	0.02%	0	Timeline
RGLDROYAL GOLD INC	10,796	$1.51M	0.02%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	38,713	$1.51M	0.02%	-1,600	Timeline
DAYDAYFORCE INC	24,623	$1.51M	0.02%	0	Timeline
CHECHEMED CORP NEW	2,494	$1.5M	0.02%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	35,800	$1.49M	0.02%	0	Timeline
TTCTORO CO	17,138	$1.49M	0.02%	0	Timeline
INGRINGREDION INC	10,813	$1.49M	0.02%	0	Timeline
FLEXFLEX LTD	44,400	$1.48M	0.02%	-2,400	Timeline
ORIOLD REP INTL CORP	41,621	$1.47M	0.02%	0	Timeline
CIENCIENA CORP	23,900	$1.47M	0.02%	0	Timeline
DCIDONALDSON INC	19,876	$1.46M	0.02%	0	Timeline
SKXSKECHERS U S A INC	21,869	$1.46M	0.02%	-400	Timeline
APAAPA CORPORATION	59,647	$1.46M	0.02%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	49,114	$1.45M	0.02%	-1,300	Timeline
NNNNNN REIT INC	29,925	$1.45M	0.02%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	70,550	$1.45M	0.02%	0	Timeline
WEXWEX INC	6,822	$1.43M	0.02%	0	Timeline
LADLITHIA MTRS INC	4,493	$1.43M	0.02%	+100	Timeline
MOSMOSAIC CO	52,922	$1.42M	0.02%	0	Timeline
MSTRSTRATEGY INC	8,400	$1.42M	0.02%	+7,570	Timeline
MORNMORNINGSTAR INC	4,420	$1.41M	0.02%	0	Timeline
MHKMOHAWK INDS INC	8,755	$1.41M	0.02%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	18,177	$1.4M	0.02%	0	Timeline
PAYCPAYCOM SOFTWARE INC	8,426	$1.4M	0.02%	0	Timeline
FHNFIRST HORIZON CORPORATION	90,307	$1.4M	0.02%	0	Timeline
BF-BBROWN FORMAN CORP	28,479	$1.4M	0.02%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	25,883	$1.4M	0.02%	0	Timeline
GLOBGLOBANT S A	7,000	$1.39M	0.02%	+100	Timeline
AYIACUITY INC	5,027	$1.38M	0.02%	0	Timeline
BWABORGWARNER INC	37,923	$1.38M	0.02%	0	Timeline
BAPCREDICORP LTD	7,600	$1.38M	0.02%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	49,366	$1.38M	0.02%	-58,044	Timeline
ARANTERO RESOURCES CORP	48,000	$1.38M	0.02%	0	Timeline
RGENREPLIGEN CORP	9,194	$1.37M	0.02%	0	Timeline
FMCFMC CORP	20,612	$1.36M	0.02%	0	Timeline
DVADAVITA INC	8,287	$1.36M	0.02%	0	Timeline
OGEOGE ENERGY CORP	33,062	$1.36M	0.02%	0	Timeline
AMCOR PLCAMCOR PLC	118,776	$1.35M	0.02%	0
SOFISOFI TECHNOLOGIES INC	170,500	$1.34M	0.02%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	9,555	$1.34M	0.02%	+100	Timeline
VOYAVOYA FINANCIAL INC	16,726	$1.33M	0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	36,411	$1.32M	0.01%	0	Timeline
CMACOMERICA INC	21,868	$1.31M	0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	19,069	$1.3M	0.01%	0
RLRALPH LAUREN CORP	6,659	$1.29M	0.01%	+400	Timeline
IMOIMPERIAL OIL LTD	18,184	$1.28M	0.01%	0	Timeline
AGNCAGNC INVT CORP	122,075	$1.28M	0.01%	+7,800	Timeline
ACIALBERTSONS COMPANIES INC	68,800	$1.27M	0.01%	0	Timeline
AMPLAMPLITUDE INC	141,434	$1.27M	0.01%	0	Timeline
BRKRBRUKER CORP	18,116	$1.25M	0.01%	+800	Timeline
MGAMAGNA INTL INC	30,000	$1.23M	0.01%	0	Timeline
MIDDMIDDLEBY CORP	8,841	$1.23M	0.01%	+100	Timeline
EXELEXELIXIS INC	47,363	$1.23M	0.01%	0	Timeline
MKSIMKS INC.	11,034	$1.2M	0.01%	+100	Timeline
TREXTREX INC	17,964	$1.2M	0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	22,500	$1.19M	0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	81,086	$1.19M	0.01%	0	Timeline
PENPENUMBRA INC	6,117	$1.19M	0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	7,200	$1.19M	0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	16,497	$1.19M	0.01%	0	Timeline
BCEBCE INC	34,015	$1.18M	0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	37,032	$1.18M	0.01%	0	Timeline
BSYBENTLEY SYS INC	23,100	$1.17M	0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	19,738	$1.17M	0.01%	0	Timeline
DINOHF SINCLAIR CORP	26,297	$1.17M	0.01%	-500	Timeline
ARWARROW ELECTRS INC	8,816	$1.17M	0.01%	-100	Timeline
SEICSEI INVTS CO	16,774	$1.16M	0.01%	0	Timeline
CGNXCOGNEX CORP	28,395	$1.15M	0.01%	0	Timeline
RHIROBERT HALF INC.	16,925	$1.14M	0.01%	0	Timeline
GGENPACT LIMITED	29,004	$1.14M	0.01%	0	Timeline
HRHEALTHCARE RLTY TR	62,603	$1.14M	0.01%	0	Timeline
GNTXGENTEX CORP	38,207	$1.13M	0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	10,136	$1.13M	0.01%	+100	Timeline
ZIONZIONS BANCORPORATION NATL AS	23,852	$1.13M	0.01%	0	Timeline
LSTRLANDSTAR SYS INC	5,852	$1.11M	0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	9,796	$1.1M	0.01%	0	Timeline
MTNVAIL RESORTS INC	6,264	$1.09M	0.01%	0	Timeline
OSKOSHKOSH CORP	10,794	$1.08M	0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	14,837	$1.07M	0.01%	0	Timeline
LFUSLITTELFUSE INC	4,018	$1.07M	0.01%	0	Timeline
ETSYETSY INC	19,192	$1.07M	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	117,912	$1.06M	0.01%	0
PARAMOUNT GLOBALPARAMOUNT GLOBAL	97,863	$1.04M	0.01%	0
NOVNOV INC	64,903	$1.04M	0.01%	0	Timeline
ESTCELASTIC N V	13,400	$1.03M	0.01%	0	Timeline
LEALEAR CORP	9,343	$1.02M	0.01%	0	Timeline
OLO INCOLO INC	202,389	$1M	0.01%	0
UALUNITED AIRLS HLDGS INC	17,503	$999K	0.01%	+200	Timeline
WIXWIX COM LTD	5,700	$953K	0.01%	0	Timeline
DRHDIAMONDROCK HOSPITALITY CO	108,378	$946K	0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	31,700	$939K	0.01%	0	Timeline
THCTENET HEALTHCARE CORP	5,100	$848K	0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,700	$794K	0.01%	+200	Timeline
RBARB GLOBAL INC	9,828	$791K	0.01%	0	Timeline
NBISNEBIUS GROUP N.V.	41,207	$780K	0.01%	0	Timeline
NTRANATERA INC	6,100	$774K	0.01%	+100	Timeline
TWTRADEWEB MKTS INC	6,200	$767K	0.01%	+100	Timeline
ALVAUTOLIV INC	8,031	$750K	0.01%	0	Timeline
FIXCOMFORT SYS USA INC	1,900	$742K	0.01%	0	Timeline
GDRXGOODRX HLDGS INC	101,502	$704K	0.01%	new	Timeline
BLDTOPBUILD COR	1,711	$696K	0.01%	0	Timeline
TOSTTOAST INC	23,800	$674K	0.01%	0	Timeline
TTEKTETRA TECH INC NEW	14,100	$665K	0.01%	+11,280	Timeline
AMTMAMENTUM HOLDINGS INC	20,585	$664K	0.01%	new	Timeline
XPOXPO INC	6,093	$655K	0.01%	0	Timeline
CLHCLEAN HARBORS INC	2,700	$653K	0.01%	0	Timeline
WINGWINGSTOP INC	1,554	$647K	0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	3,600	$636K	0.01%	+100	Timeline
PFGCPERFORMANCE FOOD GROUP CO	8,100	$635K	0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	2,972	$620K	0.01%	0	Timeline
COHRCOHERENT CORP	6,957	$619K	0.01%	0	Timeline
UDMYUDEMY INC	82,450	$613K	0.01%	0	Timeline
NVTNVENT ELEC PLC	8,723	$613K	0.01%	0	Timeline
ONTFON24 INC	98,579	$603K	0.01%	0	Timeline
CACICACI INTL INC	1,191	$601K	0.01%	0	Timeline
FTITECHNIPFMC PLC	22,700	$595K	0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	3,776	$593K	0.01%	+300	Timeline
PKPARK HOTELS & RESORTS INC	41,745	$589K	0.01%	0	Timeline
UNMUNUM GROUP	9,900	$588K	0.01%	-200	Timeline
BJBJS WHSL CLUB HLDGS INC	7,100	$586K	0.01%	0	Timeline
ZIPZIPRECRUITER INC	59,888	$569K	0.01%	0	Timeline
DUOLDUOLINGO INC	2,000	$564K	0.01%	+100	Timeline
KNSLKINSALE CAP GROUP INC	1,200	$559K	0.01%	0	Timeline
WWDWOODWARD INC	3,200	$549K	0.01%	0	Timeline
BEBLOOM ENERGY CORP	51,930	$548K	0.01%	0	Timeline
QIAGEN NVQIAGEN NV	11,982	$546K	0.01%	+300
ONTOONTO INNOVATION INC	2,600	$540K	0.01%	0	Timeline
OWLBLUE OWL CAPITAL INC	27,000	$523K	0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	4,800	$522K	0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	4,200	$520K	0.01%	0	Timeline
EXPEAGLE MATLS INC	1,800	$518K	0.01%	0	Timeline
AAALCOA CORP	13,300	$513K	0.01%	+3,800	Timeline
AFRMAFFIRM HLDGS INC	12,400	$506K	0.01%	0	Timeline
PRIPRIMERICA INC	1,900	$504K	0.01%	+100	Timeline
CHDNCHURCHILL DOWNS INC	3,700	$500K	0.01%	0	Timeline
MUSAMURPHY USA INC	1,012	$499K	0.01%	0	Timeline
SFSTIFEL FINL CORP	5,300	$498K	0.01%	0	Timeline
CAVACAVA GROUP INC	4,000	$495K	0.01%	-100	Timeline
EGPEASTGROUP PPTYS INC	2,600	$486K	0.01%	+100	Timeline
EVREVERCORE INC	1,900	$481K	0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	4,000	$480K	0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	8,600	$479K	0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	35,100	$478K	0.01%	+1,800	Timeline
HRBBLOCK H & R INC	7,400	$470K	0.01%	0	Timeline
CROXCROCS INC	3,200	$463K	0.01%	+100	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	13,000	$462K	0.01%	0	Timeline
GMEGAMESTOP CORP	20,100	$461K	0.01%	+5,400	Timeline
CNMCORE & MAIN INC	10,300	$457K	0.01%	+1,500	Timeline
KBRKBR INC	7,000	$456K	0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	1,358	$453K	0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	4,700	$452K	0.01%	0	Timeline
RBCRBC BEARINGS INC	1,500	$449K	0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	2,800	$442K	<0.01%	+100	Timeline
ATIATI INC	6,600	$442K	<0.01%	0	Timeline
SSDSIMPSON MFG INC	2,300	$440K	<0.01%	+100	Timeline
LNWOLIGHT & WONDER INC	4,800	$436K	<0.01%	0	Timeline
FCNFTI CONSULTING INC	1,900	$432K	<0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	3,300	$430K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	6,000	$429K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	9,173	$428K	<0.01%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	15,060	$426K	<0.01%	0	Timeline
BRBRBELLRING BRANDS INC	7,000	$425K	<0.01%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	59,000	$419K	<0.01%	0
MTZMASTEC INC	3,400	$419K	<0.01%	+100	Timeline
COKECOCA COLA CONS INC	317	$417K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	11,800	$417K	<0.01%	0
CRCRANE COMPANY	2,600	$412K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	5,200	$409K	<0.01%	0	Timeline
APGAPI GROUP CORP	12,200	$403K	<0.01%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	5,500	$402K	<0.01%	0
ADCAGREE RLTY CORP	5,300	$399K	<0.01%	0	Timeline
AAONAAON INC	3,700	$399K	<0.01%	0	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	7,200	$399K	<0.01%	+400
FRFIRST INDL RLTY TR INC	7,041	$394K	<0.01%	-200	Timeline
CRBGCOREBRIDGE FINL INC	13,500	$394K	<0.01%	0	Timeline
XPXP INC	21,900	$393K	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,990	$391K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	34,700	$390K	<0.01%	0	Timeline
RRCRANGE RES CORP	12,600	$388K	<0.01%	0	Timeline
WCCWESCO INTL INC	2,300	$386K	<0.01%	0	Timeline
BPOPPOPULAR INC	3,850	$386K	<0.01%	0	Timeline
VFCV F CORP	19,200	$383K	<0.01%	-39,051	Timeline
PLNTPLANET FITNESS MASTER ISSUER	4,700	$382K	<0.01%	0	Timeline
SNSHARKNINJA INC	3,500	$380K	<0.01%	0	Timeline
KEXKIRBY CORP	3,100	$380K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	3,500	$376K	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,700	$376K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	9,600	$375K	<0.01%	0	Timeline
CARTMAPLEBEAR INC	9,200	$375K	<0.01%	0	Timeline
WTFCWINTRUST FINL CORP	3,450	$374K	<0.01%	+250	Timeline
FLSFLOWSERVE CORP	7,200	$372K	<0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	9,891	$372K	<0.01%	0	Timeline
VNOVORNADO RLTY TR	9,301	$366K	<0.01%	0	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	5,500	$365K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2,400	$362K	<0.01%	0	Timeline
UUNITY SOFTWARE INC	16,000	$362K	<0.01%	-25,645	Timeline
VKTXVIKING THERAPEUTICS INC	5,700	$361K	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	2,900	$360K	<0.01%	+100	Timeline
AZEK CO INCAZEK CO INC	7,600	$356K	<0.01%	0
MSAMSA SAFETY INC	2,000	$355K	<0.01%	0	Timeline
MTGMGIC INVT CORP WIS	13,800	$353K	<0.01%	-500	Timeline
PCORPROCORE TECHNOLOGIES INC	5,700	$352K	<0.01%	0	Timeline
SSENTINELONE INC	14,700	$352K	<0.01%	+2,400	Timeline
IVZINVESCO LTD	20,000	$351K	<0.01%	-40,778	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,470	$351K	<0.01%	0
BIOBIO RAD LABS INC	1,048	$351K	<0.01%	-2,121	Timeline
MATMATTEL INC	18,400	$351K	<0.01%	0	Timeline
HHYATT HOTELS CORP	2,300	$350K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	5,300	$350K	<0.01%	-11,133	Timeline
SNVSYNOVUS FINANCIAL CORP	7,700	$342K	<0.01%	0	Timeline
FRPTFRESHPET INC	2,500	$342K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	16,743	$341K	<0.01%	-32,618	Timeline
RLIRLI CORP	2,200	$341K	<0.01%	0	Timeline
MQMARQETA INC	68,724	$338K	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	8,400	$337K	<0.01%	+500	Timeline
RRYDER SYS INC	2,300	$335K	<0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,000	$334K	<0.01%	0	Timeline
GTLBGITLAB INC	6,400	$330K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	4,200	$328K	<0.01%	-8,768	Timeline
DBXDROPBOX INC	12,900	$328K	<0.01%	-500	Timeline
GXOGXO LOGISTICS INCORPORATED	6,293	$328K	<0.01%	-13,064	Timeline
INSPINSPIRE MED SYS INC	1,552	$328K	<0.01%	0	Timeline
AXSAXIS CAP HLDGS LTD	4,100	$326K	<0.01%	0	Timeline
ESABESAB CORPORATION	3,046	$324K	<0.01%	0	Timeline
ESIELEMENT SOLUTIONS INC	11,900	$323K	<0.01%	0	Timeline
AGCOAGCO CORP	3,300	$323K	<0.01%	-6,942	Timeline
WFRDWEATHERFORD INTL PLC	3,800	$323K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	25,200	$322K	<0.01%	-52,300	Timeline
ELFE L F BEAUTY INC	2,900	$316K	<0.01%	+100	Timeline
DARDARLING INGREDIENTS INC	8,500	$316K	<0.01%	-17,700	Timeline
MTDRMATADOR RES CO	6,300	$311K	<0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	3,200	$311K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	2,900	$310K	<0.01%	-5,898	Timeline
OLNOLIN CORP	6,459	$310K	<0.01%	0	Timeline
BCBRUNSWICK CORP	3,697	$310K	<0.01%	-7,499	Timeline
BENFRANKLIN TEMPLETON INC	15,300	$308K	<0.01%	-31,881	Timeline
SIRISIRIUSXM HOLDINGS INC	13,035	$308K	<0.01%	new	Timeline
MASIMASIMO CORP	2,300	$307K	<0.01%	-4,821	Timeline
PATHUIPATH INC	23,800	$305K	<0.01%	-41,259	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	4,800	$304K	<0.01%	0	Timeline
MDUMDU RES GROUP INC	11,100	$304K	<0.01%	0	Timeline
PVHPVH CORPORATION	3,000	$302K	<0.01%	-6,348	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,300	$302K	<0.01%	0	Timeline
LAZLAZARD INC	6,000	$302K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	1,700	$302K	<0.01%	0	Timeline
POSTPOST HLDGS INC	2,600	$301K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	26,511	$301K	<0.01%	0	Timeline
VMIVALMONT INDS INC	1,037	$301K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	11,091	$300K	<0.01%	-23,078	Timeline
COLBCOLUMBIA BKG SYS INC	11,470	$299K	<0.01%	0	Timeline
STERICYCLE INCSTERICYCLE INC	4,900	$299K	<0.01%	0
ALKALASKA AIR GROUP INC	6,600	$298K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	4,900	$297K	<0.01%	0	Timeline
THOTHOR INDS INC	2,700	$297K	<0.01%	-5,777	Timeline
LNCLINCOLN NATL CORP IND	9,300	$293K	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	6,200	$292K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	9,300	$292K	<0.01%	0	Timeline
BILLBILL HOLDINGS INC	5,500	$290K	<0.01%	-11,410	Timeline
STSENSATA TECHNOLOGIES HLDG PL	8,032	$288K	<0.01%	0	Timeline
UGIUGI CORP NEW	11,500	$288K	<0.01%	0	Timeline
VVVVALVOLINE INC	6,863	$287K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	7,900	$287K	<0.01%	0	Timeline
TKRTIMKEN CO	3,400	$287K	<0.01%	0	Timeline
SONSONOCO PRODS CO	5,200	$284K	<0.01%	-10,981	Timeline
FOURSHIFT4 PMTS INC	3,200	$284K	<0.01%	0	Timeline
APPFAPPFOLIO INC	1,200	$282K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	1,900	$281K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	8,340	$281K	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,700	$281K	<0.01%	+100	Timeline
RHRH	840	$281K	<0.01%	new	Timeline
IDAIDACORP INC	2,700	$278K	<0.01%	-100	Timeline
HXLHEXCEL CORP NEW	4,500	$278K	<0.01%	0	Timeline
WWAYFAIR INC	4,926	$277K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	12,020	$276K	<0.01%	0	Timeline
CIVICIVITAS RESOURCES INC	5,400	$274K	<0.01%	0	Timeline
FOXFOX CORP	7,000	$272K	<0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	18,000	$271K	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	1,800	$271K	<0.01%	0	Timeline
SLMSLM CORP	11,800	$270K	<0.01%	0	Timeline
OGNORGANON & CO	14,070	$269K	<0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	4,800	$267K	<0.01%	new	Timeline
FNBF N B CORP	18,876	$266K	<0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	13,000	$265K	<0.01%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	6,200	$263K	<0.01%	0	Timeline
ROIVROIVANT SCIENCES LTD	22,800	$263K	<0.01%	+4,000	Timeline
JHGJANUS HENDERSON GROUP PLC	6,900	$263K	<0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	23,700	$262K	<0.01%	+1,400	Timeline
RYNRAYONIER INC	8,114	$261K	<0.01%	0	Timeline
AVTAVNET INC	4,800	$261K	<0.01%	0	Timeline
PSNPARSONS CORP DEL	2,500	$259K	<0.01%	0	Timeline
TPGTPG INC	4,500	$259K	<0.01%	new	Timeline
LINELINEAGE INC	3,300	$259K	<0.01%	new	Timeline
ALAIR LEASE CORP	5,700	$258K	<0.01%	0	Timeline
HASHICORP INCHASHICORP INC	7,600	$257K	<0.01%	new
FIVEFIVE BELOW INC	2,900	$256K	<0.01%	-6,041	Timeline
OZKBANK OZK LITTLE ROCK ARK	5,842	$251K	<0.01%	0	Timeline
ANAUTONATION INC	1,400	$250K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	6,500	$250K	<0.01%	0	Timeline
KRCKILROY REALTY CORP	6,459	$250K	<0.01%	0	Timeline
CUZCOUSINS PPTYS INC	8,376	$247K	<0.01%	new	Timeline
LYFTLYFT INC	19,300	$246K	<0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	5,400	$244K	<0.01%	new
ALECALECTOR INC	51,430	$240K	<0.01%	0	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	7,300	$238K	<0.01%	0
FLOFLOWERS FOODS INC	10,300	$238K	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	3,100	$237K	<0.01%	0	Timeline
NCNONCINO INC	7,503	$237K	<0.01%	-9,409	Timeline
GAPGAP INC	10,700	$236K	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	3,700	$235K	<0.01%	new	Timeline
MMACYS INC	14,900	$234K	<0.01%	0	Timeline
PIIPOLARIS INC	2,800	$233K	<0.01%	0	Timeline
RBRKRUBRIK INC.	7,246	$233K	<0.01%	new	Timeline
BYDBOYD GAMING CORP	3,600	$233K	<0.01%	new	Timeline
SLGNSILGAN HLDGS INC	4,400	$231K	<0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	2,300	$228K	<0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	134	$227K	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	1,600	$227K	<0.01%	+100	Timeline
ASHASHLAND INC	2,600	$226K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	2,800	$223K	<0.01%	0	Timeline
PPLIPEOPLE INC	4,100	$221K	<0.01%	new	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	12,943	$218K	<0.01%	0	Timeline
WUWESTERN UN CO	18,200	$217K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	8,900	$215K	<0.01%	0	Timeline
GFSGLOBALFOUNDRIES INC	5,300	$213K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,000	$208K	<0.01%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	6,400	$208K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	2,400	$207K	<0.01%	new	Timeline
EPREPR PPTYS	4,138	$203K	<0.01%	new	Timeline
KMPRKEMPER CORP	3,300	$202K	<0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	9,735	$202K	<0.01%	new	Timeline
COTYCOTY INC	20,700	$194K	<0.01%	0	Timeline
GTESGATES INDL CORP PLC	11,000	$193K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	32,679	$191K	<0.01%	0	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	16,300	$188K	<0.01%	0
AUPHAURINIA PHARMACEUTICALS INC	25,272	$185K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	22,333	$172K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	47,700	$168K	<0.01%	0
CLVTCLARIVATE PLC	21,900	$155K	<0.01%	0	Timeline
ADTADT INC DEL	15,629	$113K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	18,600	$107K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	11,149	$93.2K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	10,000	$89.1K	<0.01%	0	Timeline
DMDESKTOP METAL INC CLASS A COM	18,050	$84.3K	<0.01%	0	Timeline
SRRKSCHOLAR ROCK HLDG CORP	10,286	$82.4K	<0.01%	0	Timeline
SGMTSAGIMET BIOSCIENCES INC	26,083	$72.2K	<0.01%	0	Timeline
TDUPTHREDUP INC	63,245	$53.3K	<0.01%	0	Timeline
DIBS1STDIBS COM INC	11,766	$51.9K	<0.01%	0	Timeline
AEVAAEVA TECHNOLOGIES INC	15,623	$51.4K	<0.01%	0	Timeline
ALLAKOS INCALLAKOS INC	65,048	$42.5K	<0.01%	0
RALLYBIO CORPRALLYBIO CORP	13,240	$15.5K	<0.01%	0

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