Utah Retirement Systems

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

Utah Retirement Systems reported $9,077,484,873 across 977 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 33.06% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001720

Period: 2024-12-31
Reported value: $9.08B
Holdings: 977
Top 10 weight: 33.06%
New: 15
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+24,492	$25.1M
ANETnew	+170,948	$18.9M
LRCXnew	+213,170	$15.4M
PANWadded	+56,555	$10.3M
APPadded	+30,000	$9.71M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-24,406	-$23.2M
LAM RESEARCH CORPexited	-21,587	-$17.6M
ARISTA NETWORKS INCexited	-42,612	-$16.4M
AAPLreduced	-31,600	-$7.91M
SUPER MICRO COMPUTER INCexited	-8,155	-$3.4M

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 0001085146-25-001720, largest first. % of portfolio is the value over $9,077,484,873, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	2,374,639	$595M	6.55%	-31,600	Timeline
NVDANVIDIA CORPORATION	3,882,580	$521M	5.74%	+8,900	Timeline
MSFTMICROSOFT CORP	1,233,875	$520M	5.73%	+2,800	Timeline
AMZNAMAZON COM INC	1,557,265	$342M	3.76%	+19,500	Timeline
METAMETA PLATFORMS INC	363,544	$213M	2.34%	+846	Timeline
TSLATESLA INC	461,092	$186M	2.05%	+1,100	Timeline
GOOGLALPHABET INC	974,520	$184M	2.03%	+1,600	Timeline
AVGOBROADCOM INC	754,400	$175M	1.93%	+1,800	Timeline
GOOGALPHABET INC	805,793	$153M	1.69%	-9,407	Timeline
JPMJPMORGAN CHASE & CO	466,069	$112M	1.23%	-8,300	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	245,326	$111M	1.23%	+1,442	Timeline
LLYELI LILLY & CO	132,799	$103M	1.13%	+364	Timeline
VVISA INC	261,433	$82.6M	0.91%	+600	Timeline
XOMEXXON MOBIL CORP	744,561	$80.1M	0.88%	+1,700	Timeline
UNHUNITEDHEALTH GROUP INC	152,554	$77.2M	0.85%	+361	Timeline
MAMASTERCARD INCORPORATED	135,241	$71.2M	0.78%	-1,547	Timeline
COSTCOSTCO WHOLESALE CORPORATION	73,552	$67.4M	0.74%	+173	Timeline
PGPROCTER & GAMBLE CO	391,499	$65.6M	0.72%	+1,000	Timeline
WMTWALMART INC	720,061	$65.1M	0.72%	+1,700	Timeline
HDHOME DEPOT INC	164,568	$64M	0.71%	+400	Timeline
NFLXNETFLIX INC.	71,024	$63.3M	0.7%	+221	Timeline
JNJJOHNSON & JOHNSON	400,211	$57.9M	0.64%	+900	Timeline
ABBVABBVIE INC	293,926	$52.2M	0.58%	+700	Timeline
CRMSALESFORCE INC	153,286	$51.2M	0.56%	-1,846	Timeline
AVBAVALONBAY CMNTYS INC	226,696	$49.9M	0.55%	0	Timeline
BACBANK OF AMER CORP	1,104,689	$48.6M	0.53%	-18,600	Timeline
ORCLORACLE CORP	260,641	$43.4M	0.48%	+700	Timeline
MRKMERCK & CO INC	420,710	$41.9M	0.46%	+1,000	Timeline
CVXCHEVRON CORPORATION	285,827	$41.4M	0.46%	+700	Timeline
KOCOCA COLA CO	644,106	$40.1M	0.44%	+1,500	Timeline
CSCOCISCO SYS INC	662,263	$39.2M	0.43%	-8,800	Timeline
WFCWELLS FARGO & CO	552,745	$38.8M	0.43%	-27,200	Timeline
ACNACCENTURE PLC IRELAND	104,078	$36.6M	0.4%	+200	Timeline
NOWSERVICENOW INC	34,038	$36.1M	0.4%	+58	Timeline
PEPPEPSICO INC	227,964	$34.7M	0.38%	+400	Timeline
MCDMCDONALDS CORP	119,512	$34.6M	0.38%	+300	Timeline
GRNTGRANITE RIDGE RESOURCES INC	5,243,683	$33.9M	0.37%	0	Timeline
DISDISNEY WALT CO	301,295	$33.5M	0.37%	-2,500	Timeline
IBMINTERNATIONAL BUSINESS MACHS	152,205	$33.5M	0.37%	+400	Timeline
LINLINDE PLC	79,706	$33.4M	0.37%	+157	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	63,342	$33M	0.36%	+100	Timeline
ADBEADOBE INC	73,580	$32.7M	0.36%	+200	Timeline
ABTABBOTT LABORATORIES	286,846	$32.4M	0.36%	+500	Timeline
AMDADVANCED MICRO DEVICES INC	267,044	$32.3M	0.36%	+600	Timeline
UDRUDR INC	724,417	$31.4M	0.35%	+300	Timeline
PMPHILIP MORRIS INTL INC	257,775	$31M	0.34%	+500	Timeline
ISRGINTUITIVE SURGICAL INC	58,606	$30.6M	0.34%	+100	Timeline
GEGE AEROSPACE	178,599	$29.8M	0.33%	-1,400	Timeline
CATCATERPILLAR INC	81,115	$29.4M	0.32%	+150	Timeline
GSGOLDMAN SACHS GROUP INC	50,899	$29.1M	0.32%	-1,274	Timeline
INTUINTUIT	45,335	$28.5M	0.31%	+100	Timeline
QCOMQUALCOMM INC	185,257	$28.5M	0.31%	+500	Timeline
TXNTEXAS INSTRS INC	151,024	$28.3M	0.31%	+500	Timeline
VZVERIZON COMMUNICATIONS INC	698,748	$27.9M	0.31%	+1,200	Timeline
AXPAMERICAN EXPRESS CO	93,022	$27.6M	0.3%	+100	Timeline
BKNGBOOKING HOLDINGS INC	5,494	$27.3M	0.3%	-142	Timeline
TAT&T INC	1,188,484	$27.1M	0.3%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	39	$26.6M	0.29%	0	Timeline
SPGIS&P GLOBAL INC	51,950	$25.9M	0.29%	+200	Timeline
RTXRTX CORPORATION	220,462	$25.5M	0.28%	+400	Timeline
PLTRPALANTIR TECHNOLOGIES INC	333,600	$25.2M	0.28%	+1,000	Timeline
BLKBLACKROCK INC	24,492	$25.1M	0.28%	new	Timeline
PFEPFIZER INC	940,568	$25M	0.27%	+2,800	Timeline
DHRDANAHER CORP DEL	107,121	$24.6M	0.27%	+300	Timeline
NEENEXTERA ENERGY INC	340,962	$24.4M	0.27%	+600	Timeline
HONHONEYWELL INTL INC	108,096	$24.4M	0.27%	+400	Timeline
MSMORGAN STANLEY	192,568	$24.2M	0.27%	+600	Timeline
CMCSACOMCAST CORP NEW	629,633	$23.6M	0.26%	-6,000	Timeline
LOWLOWES COS INC	95,055	$23.5M	0.26%	+300	Timeline
PGRPROGRESSIVE CORP	96,989	$23.2M	0.26%	+300	Timeline
AMGNAMGEN INC	88,961	$23.2M	0.26%	+200	Timeline
UNPUNION PAC CORP	101,273	$23.1M	0.25%	+300	Timeline
TJXTJX COS INC NEW	188,046	$22.7M	0.25%	+600	Timeline
AMATAPPLIED MATLS INC	138,057	$22.5M	0.25%	+400	Timeline
CCITIGROUP INC	313,965	$22.1M	0.24%	-3,100	Timeline
BSXBOSTON SCIENTIFIC CORP	243,690	$21.8M	0.24%	+700	Timeline
ETNEATON CORP PLC	65,473	$21.7M	0.24%	-600	Timeline
SYKSTRYKER CORPORATION	59,976	$21.6M	0.24%	+100	Timeline
COPCONOCOPHILLIPS	214,631	$21.3M	0.23%	+20,881	Timeline
BABOEING CO	117,339	$20.8M	0.23%	+21,200	Timeline
BXBLACKSTONE INC	119,700	$20.6M	0.23%	+2,900	Timeline
UBERUBER TECHNOLOGIES INC	337,246	$20.3M	0.22%	+4,700	Timeline
ADPAUTOMATIC DATA PROCESSING IN	68,210	$20M	0.22%	+200	Timeline
PANWPALO ALTO NETWORKS INC	107,510	$19.6M	0.22%	+56,555	Timeline
FISVFISERV INC	93,960	$19.3M	0.21%	-900	Timeline
GILDGILEAD SCIENCES INC	207,051	$19.1M	0.21%	+600	Timeline
BMYBRISTOL-MYERS SQUIBB CO	336,430	$19M	0.21%	+900	Timeline
RYROYAL BK CDA	157,891	$19M	0.21%	0	Timeline
ANETARISTA NETWORKS INC	170,948	$18.9M	0.21%	new	Timeline
CBCHUBB LIMITED	67,179	$18.6M	0.2%	+300	Timeline
SCHWCHARLES SCHWAB CORP (THE)	247,370	$18.3M	0.2%	+800	Timeline
DEDEERE & CO	41,835	$17.7M	0.2%	+100	Timeline
TMUST-MOBILE US INC	80,094	$17.7M	0.19%	0	Timeline
ADIANALOG DEVICES INC	82,060	$17.4M	0.19%	+100	Timeline
MRSHMARSH & MCLENNAN COS INC	81,721	$17.4M	0.19%	+200	Timeline
VRTXVERTEX PHARMACEUTICALS INC	42,903	$17.3M	0.19%	+100	Timeline
SBUXSTARBUCKS CORP	188,004	$17.2M	0.19%	+600	Timeline
INVHINVITATION HOMES INC	536,340	$17.1M	0.19%	0	Timeline
LMTLOCKHEED MARTIN CORP	35,007	$17M	0.19%	-300	Timeline
MDTMEDTRONIC PLC	212,860	$17M	0.19%	+400	Timeline
KKRKKR & CO INC	111,600	$16.5M	0.18%	+200	Timeline
PLDPROLOGIS INC.	153,244	$16.2M	0.18%	+500	Timeline
ESSESSEX PPTY TR INC	56,049	$16M	0.18%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	141,928	$15.7M	0.17%	+200	Timeline
LRCXLAM RESEARCH CORP	213,170	$15.4M	0.17%	new	Timeline
MUMICRON TECHNOLOGY INC	182,611	$15.4M	0.17%	+300	Timeline
UPSUNITED PARCEL SVCS INC	120,818	$15.2M	0.17%	+200	Timeline
EQIXEQUINIX INC	15,964	$15.1M	0.17%	+300	Timeline
SOSOUTHERN CO	181,672	$15M	0.16%	+600	Timeline
GEVGE VERNOVA INC	45,199	$14.9M	0.16%	+100	Timeline
NKENIKE INC	196,107	$14.8M	0.16%	-2,800	Timeline
MOALTRIA GROUP INC	281,307	$14.7M	0.16%	-2,900	Timeline
SHOPSHOPIFY INC	135,237	$14.4M	0.16%	+200	Timeline
APOAPOLLO GLOBAL MGMT INC	86,590	$14.3M	0.16%	+400	Timeline
APPAPPLOVIN CORP	44,100	$14.3M	0.16%	+30,000	Timeline
ELVELEVANCE HEALTH INC FORMERLY	38,650	$14.3M	0.16%	+200	Timeline
IWBISHARES TR	44,100	$14.2M	0.16%	+22,950	Timeline
AMTAMERICAN TOWER CORP	77,444	$14.2M	0.16%	+100	Timeline
PYPLPAYPAL HLDGS INC	166,398	$14.2M	0.16%	-2,800	Timeline
INTCINTEL CORP	705,998	$14.2M	0.16%	+1,200	Timeline
KLACKLA CORP	22,347	$14.1M	0.16%	+38	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	94,262	$14M	0.15%	+300	Timeline
TTTRANE TECHNOLOGIES PLC	37,554	$13.9M	0.15%	+100	Timeline
CMECME GROUP INC	59,573	$13.8M	0.15%	+100	Timeline
DUKDUKE ENERGY CORP NEW	127,786	$13.8M	0.15%	+200	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	226,500	$13.7M	0.15%	+400	Timeline
APHAMPHENOL CORP	195,856	$13.6M	0.15%	+400	Timeline
CDNSCADENCE DESIGN SYSTEM INC	45,147	$13.6M	0.15%	0	Timeline
PHPARKER-HANNIFIN CORP	21,204	$13.5M	0.15%	0	Timeline
WMWASTE MGMT INC DEL	66,428	$13.4M	0.15%	+100	Timeline
MDLZMONDELEZ INTL INC	221,863	$13.3M	0.15%	+400	Timeline
SHWSHERWIN WILLIAMS CO	38,934	$13.2M	0.15%	+100	Timeline
CRWDCROWDSTRIKE HLDGS INC	38,168	$13.1M	0.14%	+644	Timeline
WELLWELLTOWER INC	102,203	$12.9M	0.14%	+2,500	Timeline
SPOTSPOTIFY TECHNOLOGY S A	28,371	$12.7M	0.14%	+3,994	Timeline
PNCPNC FINL SVCS GROUP INC	65,777	$12.7M	0.14%	+100	Timeline
MSIMOTOROLA SOLUTIONS INC	27,276	$12.6M	0.14%	0	Timeline
CITHE CIGNA GROUP	45,362	$12.5M	0.14%	-800	Timeline
MCOMOODYS CORP	26,177	$12.4M	0.14%	0	Timeline
USBUS BANCORP	258,227	$12.4M	0.14%	+400	Timeline
ZTSZOETIS INC	75,795	$12.3M	0.14%	+200	Timeline
REGNREGENERON PHARMACEUTICALS	17,322	$12.3M	0.14%	+30	Timeline
ITWILLINOIS TOOL WKS INC	48,547	$12.3M	0.14%	-500	Timeline
CLCOLGATE PALMOLIVE CO	134,650	$12.2M	0.13%	+200	Timeline
MCKMCKESSON CORP	21,478	$12.2M	0.13%	0	Timeline
SNPSSYNOPSYS INC	25,216	$12.2M	0.13%	+37	Timeline
GDGENERAL DYNAMICS CORP	45,319	$11.9M	0.13%	+200	Timeline
EMREMERSON ELEC CO	94,834	$11.8M	0.13%	+400	Timeline
AONAON PLC	32,609	$11.7M	0.13%	+160	Timeline
CEGCONSTELLATION ENERGY CORP	52,203	$11.7M	0.13%	+100	Timeline
MMM3M CO	90,177	$11.6M	0.13%	-1,200	Timeline
EOGEOG RES INC	94,408	$11.6M	0.13%	-700	Timeline
TDGTRANSDIGM GROUP INC	9,018	$11.4M	0.13%	+16	Timeline
ORLYOREILLY AUTOMOTIVE INC	9,593	$11.4M	0.13%	+13	Timeline
COFCAPITAL ONE FINL CORP	62,682	$11.2M	0.12%	+100	Timeline
WMBWILLIAMS COS INC	201,598	$10.9M	0.12%	+400	Timeline
BDXBECTON DICKINSON & CO	47,948	$10.9M	0.12%	+100	Timeline
NOCNORTHROP GRUMMAN CORP	22,817	$10.7M	0.12%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	36,824	$10.7M	0.12%	+100	Timeline
MARMARRIOTT INTL INC NEW	38,063	$10.6M	0.12%	+100	Timeline
FDXFEDEX CORP	37,636	$10.6M	0.12%	+200	Timeline
ADSKAUTODESK INC	35,716	$10.6M	0.12%	+100	Timeline
TDTORONTO DOMINION BK ONT	197,427	$10.5M	0.12%	0	Timeline
CTASCINTAS CORP	57,252	$10.5M	0.12%	+100	Timeline
ENBENBRIDGE INC	244,052	$10.4M	0.11%	+6,300	Timeline
TGTTARGET CORP	76,585	$10.4M	0.11%	+100	Timeline
CSXCSX CORP	319,726	$10.3M	0.11%	-3,400	Timeline
AJGGALLAGHER ARTHUR J & CO	35,730	$10.1M	0.11%	0	Timeline
FTNTFORTINET INC	104,560	$9.88M	0.11%	+200	Timeline
HLTHILTON WORLDWIDE HLDGS INC	39,789	$9.83M	0.11%	-800	Timeline
DASHDOORDASH INC	58,600	$9.83M	0.11%	+1,200	Timeline
DLRDIGITAL RLTY TR INC	54,948	$9.74M	0.11%	+1,600	Timeline
OKEONEOK INC NEW	96,579	$9.7M	0.11%	+100	Timeline
ECLECOLAB INC	41,331	$9.68M	0.11%	0	Timeline
GMGENERAL MTRS CO	181,345	$9.66M	0.11%	-3,600	Timeline
TFCTRUIST FINL CORP	221,025	$9.59M	0.11%	+300	Timeline
AFLAFLAC INC	92,545	$9.57M	0.11%	+200	Timeline
BNBROOKFIELD CORP	166,249	$9.55M	0.11%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	138,904	$9.48M	0.1%	+200	Timeline
BNYBANK OF NY MELLON CORP	122,361	$9.4M	0.1%	0	Timeline
CVSCVS HEALTH CORP	209,029	$9.38M	0.1%	+400	Timeline
SPGSIMON PPTY GROUP INC NEW	53,507	$9.21M	0.1%	0	Timeline
ROPROPER TECHNOLOGIES INC	17,721	$9.21M	0.1%	+31	Timeline
HCAHCA HEALTHCARE INC	30,686	$9.21M	0.1%	-600	Timeline
SRESEMPRA	104,790	$9.19M	0.1%	0	Timeline
TRVTRAVELERS COMPANIES INC	37,907	$9.13M	0.1%	+100	Timeline
RCLROYAL CARIBBEAN GROUP	39,319	$9.07M	0.1%	+100	Timeline
WDAYWORKDAY INC	35,056	$9.05M	0.1%	0	Timeline
FCXFREEPORT MCMORAN INC	237,073	$9.03M	0.1%	+400	Timeline
SLBSLB LIMITED	234,149	$8.98M	0.1%	-2,100	Timeline
AZOAUTOZONE INC	2,798	$8.96M	0.1%	-24	Timeline
MELIMERCADOLIBRE INC	5,256	$8.94M	0.1%	0	Timeline
PCARPACCAR INC	85,229	$8.87M	0.1%	+200	Timeline
NSCNORFOLK SOUTHN CORP	37,512	$8.8M	0.1%	+100	Timeline
KMIKINDER MORGAN INC DEL	321,061	$8.8M	0.1%	+500	Timeline
JCIJOHNSON CONTROLS INTERNATION	110,711	$8.74M	0.1%	+200	Timeline
TTDTHE TRADE DESK INC	74,010	$8.7M	0.1%	+900	Timeline
AMPAMERIPRISE FINL INC	16,111	$8.58M	0.09%	-433	Timeline
ALLALLSTATE CORP	43,529	$8.39M	0.09%	+100	Timeline
CPRTCOPART INC	144,476	$8.29M	0.09%	+200	Timeline
ROSTROSS STORES INC	53,969	$8.16M	0.09%	-400	Timeline
AEPAMERICAN ELEC PWR CO INC	87,220	$8.04M	0.09%	0	Timeline
METMETLIFE INC	97,394	$7.97M	0.09%	0	Timeline
LNGCHENIERE ENERGY INC	37,034	$7.96M	0.09%	-900	Timeline
CMICUMMINS INC	22,664	$7.9M	0.09%	0	Timeline
ABNBAIRBNB INC	60,100	$7.9M	0.09%	+200	Timeline
BMOBANK OF MONTREAL	81,172	$7.88M	0.09%	0	Timeline
FICOFAIR ISAAC CORP	3,941	$7.85M	0.09%	0	Timeline
AIGAMERICAN INTL GROUP INC	107,695	$7.84M	0.09%	+200	Timeline
PSAPUBLIC STORAGE	26,154	$7.83M	0.09%	0	Timeline
XYZBLOCK INC	92,008	$7.82M	0.09%	+200	Timeline
PSXPHILLIPS 66	68,367	$7.79M	0.09%	-800	Timeline
VSTVISTRA CORP	56,327	$7.77M	0.09%	-700	Timeline
COINCOINBASE GLOBAL INC	31,151	$7.73M	0.09%	+300	Timeline
MPCMARATHON PETE CORP	55,435	$7.73M	0.09%	-2,800	Timeline
OREALTY INCOME CORP	144,267	$7.71M	0.08%	0	Timeline
URIUNITED RENTALS INC	10,874	$7.66M	0.08%	-133	Timeline
PWRQUANTA SVCS INC	24,086	$7.61M	0.08%	0	Timeline
MSCIMSCI INC	12,654	$7.59M	0.08%	-100	Timeline
GWWWW GRAINGER INC	7,185	$7.57M	0.08%	+13	Timeline
CPCANADIAN PACIFIC KANSAS CITY	104,335	$7.55M	0.08%	0	Timeline
DDOMINION ENERGY INC	138,577	$7.46M	0.08%	0	Timeline
PAYXPAYCHEX INC	53,227	$7.46M	0.08%	+100	Timeline
LULULULULEMON ATHLETICA INC	19,490	$7.45M	0.08%	-454	Timeline
HWMHOWMET AEROSPACE INC	67,174	$7.35M	0.08%	+100	Timeline
BNSBANK NOVA SCOTIA B C	136,811	$7.34M	0.08%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	99,032	$7.33M	0.08%	+200	Timeline
FISFIDELITY NATL INFORMATION SV	90,564	$7.31M	0.08%	-2,400	Timeline
KMBKIMBERLY-CLARK CORP	55,649	$7.29M	0.08%	+100	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	41,435	$7.18M	0.08%	+100
CNQCANADIAN NAT RES LTD MED TER	231,760	$7.15M	0.08%	-3,500	Timeline
PCGPG&E CORP	354,020	$7.14M	0.08%	+600	Timeline
DDOGDATADOG INC	49,515	$7.08M	0.08%	+100	Timeline
PRUPRUDENTIAL FINL INC	59,595	$7.06M	0.08%	+100	Timeline
AXONAXON ENTERPRISE INC	11,848	$7.04M	0.08%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	82,643	$6.98M	0.08%	+200	Timeline
AMEAMETEK INC	38,270	$6.9M	0.08%	+100	Timeline
RSGREPUBLIC SVCS INC	34,035	$6.85M	0.08%	+100	Timeline
FASTFASTENAL CO	94,674	$6.81M	0.07%	0	Timeline
BKRBAKER HUGHES COMPANY	165,351	$6.78M	0.07%	+300	Timeline
KVUEKENVUE INC	317,377	$6.78M	0.07%	+600	Timeline
DHID R HORTON INC	48,443	$6.77M	0.07%	-600	Timeline
KRKROGER CO	109,773	$6.71M	0.07%	0	Timeline
CBRECBRE GROUP INC	50,717	$6.66M	0.07%	+100	Timeline
CMCANADIAN IMPERIAL BANK OF CO	104,855	$6.63M	0.07%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	31,382	$6.6M	0.07%	0	Timeline
CTVACORTEVA INC	115,850	$6.6M	0.07%	+200	Timeline
CCICROWN CASTLE INC	71,824	$6.52M	0.07%	0	Timeline
XELXCEL ENERGY INC	95,398	$6.44M	0.07%	+3,500	Timeline
VRSKVERISK ANALYTICS INC	23,371	$6.44M	0.07%	-200	Timeline
FFORD MTR CO	649,209	$6.43M	0.07%	0	Timeline
TRGPTARGA RES CORP	35,930	$6.41M	0.07%	-400	Timeline
VLOVALERO ENERGY CORP	52,304	$6.41M	0.07%	-500	Timeline
EAELECTRONIC ARTS INC	43,796	$6.41M	0.07%	-400	Timeline
TEAMATLASSIAN CORPORATION	26,314	$6.4M	0.07%	+300	Timeline
AAGILENT TECHNOLOGIES INC	47,603	$6.39M	0.07%	-800	Timeline
CNICANADIAN NATL RY CO	62,397	$6.33M	0.07%	-500	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	82,274	$6.33M	0.07%	0	Timeline
FERGFERGUSON ENTERPRISES INC	36,041	$6.27M	0.07%	+25,241	Timeline
YUMYUM BRANDS INC	46,643	$6.26M	0.07%	+100	Timeline
SYYSYSCO CORP	81,563	$6.24M	0.07%	-800	Timeline
EXCEXELON CORP	165,511	$6.23M	0.07%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	118,466	$6.23M	0.07%	0	Timeline
CORCENCORA INC	27,516	$6.18M	0.07%	0	Timeline
HESS CORPHESS CORP	46,313	$6.16M	0.07%	+100
OTISOTIS WORLDWIDE CORP	66,152	$6.13M	0.07%	-700	Timeline
MFCMANULIFE FINL CORP	197,219	$6.06M	0.07%	-4,900	Timeline
ITGARTNER INC	12,483	$6.05M	0.07%	0	Timeline
IRINGERSOLL RAND INC	66,678	$6.03M	0.07%	0	Timeline
GLWCORNING INC	126,783	$6.02M	0.07%	0	Timeline
KDPKEURIG DR PEPPER INC	185,797	$5.97M	0.07%	+10,500	Timeline
NXPINXP SEMICONDUCTORS N V	28,570	$5.94M	0.07%	0	Timeline
GISGENERAL MILLS INC	92,567	$5.9M	0.07%	+200	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	75,465	$5.9M	0.06%	+2,400	Timeline
IQVIQVIA HLDGS INC	29,959	$5.89M	0.06%	+100	Timeline
NEMNEWMONT CORP	157,171	$5.85M	0.06%	-500	Timeline
STZCONSTELLATION BRANDS INC	26,384	$5.83M	0.06%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	32,114	$5.66M	0.06%	-400	Timeline
VMCVULCAN MATLS CO	21,918	$5.64M	0.06%	0	Timeline
HUBSHUBSPOT INC	8,068	$5.62M	0.06%	0	Timeline
OXYOCCIDENTAL PETE CORP	112,866	$5.58M	0.06%	+2,500	Timeline
IDXXIDEXX LABS INC	13,438	$5.56M	0.06%	-200	Timeline
RMDRESMED INC	24,119	$5.52M	0.06%	+100	Timeline
DOCSDOXIMITY INC	103,173	$5.51M	0.06%	+3,143	Timeline
ACGLARCH CAP GROUP LTD	59,636	$5.51M	0.06%	0	Timeline
ARESARES MANAGEMENT CORPORATION	30,700	$5.43M	0.06%	+400	Timeline
ROKROCKWELL AUTOMATION INC	18,991	$5.43M	0.06%	0	Timeline
TRPTC ENERGY CORP	116,122	$5.41M	0.06%	0	Timeline
ETRENTERGY CORP NEW	70,646	$5.36M	0.06%	+35,423	Timeline
WABWABTEC	28,250	$5.36M	0.06%	-700	Timeline
DELLDELL TECHNOLOGIES INC	46,473	$5.36M	0.06%	+1,436	Timeline
CHTRCHARTER COMMUNICATIONS INC	15,606	$5.35M	0.06%	+100	Timeline
NETCLOUDFLARE INC	49,562	$5.34M	0.06%	0	Timeline
LENLENNAR CORP	39,059	$5.33M	0.06%	-300	Timeline
GRMNGARMIN LTD	25,627	$5.29M	0.06%	0	Timeline
DDDUPONT DE NEMOURS INC	69,150	$5.27M	0.06%	0	Timeline
NDAQNASDAQ INC	68,196	$5.27M	0.06%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	10,172	$5.25M	0.06%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	47,973	$5.25M	0.06%	-400	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	28,485	$5.24M	0.06%	0	Timeline
SNOWSNOWFLAKE INC	33,922	$5.24M	0.06%	+100	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	16,695	$5.23M	0.06%	-252	Timeline
HPQHP INC	159,690	$5.21M	0.06%	-2,000	Timeline
EFXEQUIFAX INC	20,391	$5.2M	0.06%	+100	Timeline
EXREXTRA SPACE STORAGE INC	34,620	$5.18M	0.06%	0	Timeline
MTBM & T BK CORP	27,508	$5.17M	0.06%	+100	Timeline
VEEVVEEVA SYS INC	24,513	$5.15M	0.06%	+100	Timeline
FANGDIAMONDBACK ENERGY INC	31,344	$5.14M	0.06%	+1,400	Timeline
EDCONSOLIDATED EDISON INC	57,308	$5.11M	0.06%	0	Timeline
DECKDECKERS OUTDOOR CORP	25,136	$5.1M	0.06%	+100	Timeline
SUSUNCOR ENERGY INC NEW	142,437	$5.08M	0.06%	-1,700	Timeline
CNCCENTENE CORP DEL	83,710	$5.07M	0.06%	-3,300	Timeline
IRMIRON MTN INC DEL	48,214	$5.07M	0.06%	+100	Timeline
HUMHUMANA INC	19,924	$5.05M	0.06%	0	Timeline
RBLXROBLOX CORP	87,116	$5.04M	0.06%	+2,600	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	87,846	$5.04M	0.06%	+200	Timeline
VICIVICI PPTYS INC	172,326	$5.03M	0.06%	0	Timeline
DXCMDEXCOM INC	64,700	$5.03M	0.06%	-1,500	Timeline
EIXEDISON INTL	62,855	$5.02M	0.06%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	21,325	$5.02M	0.06%	+400	Timeline
WCNWASTE CONNECTIONS INC	28,811	$4.94M	0.05%	0	Timeline
EBAYEBAY INC.	79,403	$4.92M	0.05%	-4,200	Timeline
WECWEC ENERGY GROUP INC	52,284	$4.92M	0.05%	0	Timeline
TELTE CONNECTIVITY PLC	34,220	$4.89M	0.05%	0	Timeline
ANSYS INCANSYS INC	14,466	$4.88M	0.05%	0
CSGPCOSTAR GROUP INC	67,180	$4.81M	0.05%	0	Timeline
CAHCARDINAL HEALTH INC	40,334	$4.77M	0.05%	0	Timeline
STTSTATE STR CORP	48,588	$4.77M	0.05%	-1,300	Timeline
TSCOTRACTOR SUPPLY CO	89,600	$4.75M	0.05%	+71,780	Timeline
FITBFIFTH THIRD BANCORP	112,254	$4.75M	0.05%	-600	Timeline
RJFRAYMOND JAMES FINL INC	30,446	$4.73M	0.05%	-800	Timeline
GPNGLOBAL PMTS INC	42,173	$4.73M	0.05%	+100	Timeline
DOWDOW HLDGS INC	116,324	$4.67M	0.05%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	28,913	$4.64M	0.05%	+100	Timeline
XYLXYLEM INC	40,029	$4.64M	0.05%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	7,759	$4.59M	0.05%	0	Timeline
NUENUCOR CORP	39,317	$4.59M	0.05%	-300	Timeline
GDDYGODADDY INC	23,245	$4.59M	0.05%	-100	Timeline
PPGPPG INDS INC	38,404	$4.59M	0.05%	-200	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	214,481	$4.58M	0.05%	0	Timeline
KHCKRAFT HEINZ CO	146,976	$4.51M	0.05%	0	Timeline
HOODROBINHOOD MKTS INC	120,904	$4.5M	0.05%	+11,504	Timeline
VMRKVIVMARK RESIDENTIAL	62,468	$4.48M	0.05%	0	Timeline
VRTVERTIV HOLDINGS CO	39,300	$4.46M	0.05%	+100	Timeline
ONON SEMICONDUCTOR CORP	70,534	$4.45M	0.05%	-400	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	19,391	$4.38M	0.05%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	65,424	$4.36M	0.05%	+700	Timeline
AEMAGNICO EAGLE MINES LTD	55,691	$4.35M	0.05%	0	Timeline
FTVFORTIVE CORP	57,483	$4.31M	0.05%	-700	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,489	$4.27M	0.05%	0	Timeline
DOVDOVER CORP	22,704	$4.26M	0.05%	+100	Timeline
WBDWARNER BROS DISCOVERY INC	401,321	$4.24M	0.05%	0	Timeline
CCLCARNIVAL CORP	170,150	$4.24M	0.05%	+5,200	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2,005	$4.24M	0.05%	+11	Timeline
CHDCHURCH & DWIGHT CO INC	40,383	$4.23M	0.05%	0	Timeline
CPNGCOUPANG INC	190,900	$4.2M	0.05%	0	Timeline
SYFSYNCHRONY FINANCIAL	64,474	$4.19M	0.05%	-900	Timeline
VLTOVERALTO CORP	40,820	$4.16M	0.05%	0	Timeline
DTEDTE ENERGY CO	34,159	$4.12M	0.05%	0	Timeline
HSYHERSHEY CO	24,294	$4.11M	0.05%	+100	Timeline
TROWPRICE T ROWE GROUP INC	36,317	$4.11M	0.05%	0	Timeline
VTRVENTAS INC	69,438	$4.09M	0.05%	+2,800	Timeline
TYLTYLER TECHNOLOGIES INC	7,015	$4.05M	0.04%	0	Timeline
NUNU HLDGS LTD	389,161	$4.03M	0.04%	+27,360	Timeline
LPLALPL FINL HLDGS INC	12,317	$4.02M	0.04%	0	Timeline
BROBROWN & BROWN INC	39,390	$4.02M	0.04%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	32,260	$4.02M	0.04%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	78,912	$3.99M	0.04%	0	Timeline
HALHALLIBURTON CO	145,840	$3.97M	0.04%	0	Timeline
PPLPPL CORP	122,150	$3.96M	0.04%	0	Timeline
NTAPNETAPP INC	34,152	$3.96M	0.04%	+100	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	12,060	$3.95M	0.04%	0	Timeline
AEEAMEREN CORP	44,016	$3.92M	0.04%	0	Timeline
NVRNVR INC	475	$3.88M	0.04%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	238,598	$3.88M	0.04%	0	Timeline
CDWCDW CORP	22,200	$3.86M	0.04%	0	Timeline
WSMWILLIAMS SONOMA INC	20,760	$3.84M	0.04%	-200	Timeline
SLFSUN LIFE FINANCIAL INC.	64,683	$3.84M	0.04%	-700	Timeline
EXPEEXPEDIA GROUP INC	20,571	$3.83M	0.04%	-300	Timeline
EXEEXPAND ENERGY CORPORATION	38,215	$3.8M	0.04%	+16,215	Timeline
FEFIRSTENERGY CORP	94,933	$3.78M	0.04%	0	Timeline
CPAYCORPAY INC	11,133	$3.77M	0.04%	-200	Timeline
DBDEUTSCHE BK AG	216,193	$3.73M	0.04%	-2,600	Timeline
EQTEQT CORP	80,754	$3.72M	0.04%	+400	Timeline
HUBBHUBBELL INC	8,857	$3.71M	0.04%	+48	Timeline
PHMPULTE GROUP INC	33,876	$3.69M	0.04%	-300	Timeline
BIIBBIOGEN INC	24,115	$3.69M	0.04%	0	Timeline
CVNACARVANA CO	17,900	$3.64M	0.04%	0	Timeline
CINFCINCINNATI FINL CORP	25,276	$3.63M	0.04%	0	Timeline
WATWATERS CORP	9,788	$3.63M	0.04%	0	Timeline
MKLMARKEL GROUP INC	2,098	$3.62M	0.04%	-35	Timeline
DRIDARDEN RESTAURANTS INC	19,397	$3.62M	0.04%	-300	Timeline
SBACSBA COMMUNICATIONS CORP	17,764	$3.62M	0.04%	0	Timeline
PTCPTC INC	19,577	$3.6M	0.04%	+100	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	42,295	$3.58M	0.04%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	151,922	$3.57M	0.04%	0	Timeline
ATOATMOS ENERGY CORP	25,606	$3.57M	0.04%	+700	Timeline
ZMZOOM COMMUNICATIONS INC	43,620	$3.56M	0.04%	+2,088	Timeline
TDYTELEDYNE TECHNOLOGIES INC	7,649	$3.55M	0.04%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,207	$3.55M	0.04%	0	Timeline
ILMNILLUMINA INC	26,362	$3.52M	0.04%	0	Timeline
KKELLANOVA	43,400	$3.51M	0.04%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	32,870	$3.47M	0.04%	-1,000	Timeline
EMEEMCOR GROUP INC	7,563	$3.43M	0.04%	-100	Timeline
CRHCRH PLC	37,000	$3.42M	0.04%	+200	Timeline
WDCWESTERN DIGITAL CORP	57,365	$3.42M	0.04%	+3,500	Timeline
CBOECBOE GLOBAL MKTS INC	17,482	$3.42M	0.04%	0	Timeline
DVNDEVON ENERGY CORP NEW	104,127	$3.41M	0.04%	0	Timeline
ESEVERSOURCE ENERGY	59,331	$3.41M	0.04%	+1,300	Timeline
ULTAULTA BEAUTY INC	7,827	$3.4M	0.04%	-100	Timeline
CNPCENTERPOINT ENERGY INC	107,047	$3.4M	0.04%	+2,300	Timeline
LYVLIVE NATION ENTERTAINMENT IN	26,195	$3.39M	0.04%	+100	Timeline
WYWEYERHAEUSER CO	120,445	$3.39M	0.04%	0	Timeline
STESTERIS PLC	16,350	$3.36M	0.04%	0	Timeline
CLXCLOROX CO DEL	20,556	$3.34M	0.04%	0	Timeline
NTRSNORTHERN TR CORP	32,528	$3.33M	0.04%	-500	Timeline
HSTHOST HOTELS & RESORTS INC	189,751	$3.32M	0.04%	0	Timeline
PKGPACKAGING CORP AMER	14,755	$3.32M	0.04%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	8,515	$3.29M	0.04%	+45	Timeline
CMSCMS ENERGY CORP	49,208	$3.28M	0.04%	0	Timeline
CFGCITIZENS FINL GROUP INC	74,652	$3.27M	0.04%	0	Timeline
TERTERADYNE INC	25,906	$3.26M	0.04%	0	Timeline
LIILENNOX INTL INC	5,346	$3.26M	0.04%	+29	Timeline
FWONKLIBERTY MEDIA CORP DEL	34,849	$3.23M	0.04%	+800	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	43,081	$3.2M	0.04%	0	Timeline
LHLABCORP HOLDINGS INC	13,923	$3.19M	0.04%	0	Timeline
DALDELTA AIR LINES INC	52,725	$3.19M	0.04%	+200	Timeline
LDOSLEIDOS HOLDINGS INC	22,060	$3.18M	0.04%	-300	Timeline
MKCMCCORMICK & CO INC	41,592	$3.17M	0.03%	0	Timeline
PEVERPURE INC	50,789	$3.12M	0.03%	0	Timeline
FSLRFIRST SOLAR INC	17,603	$3.1M	0.03%	0	Timeline
IPINTERNATIONAL PAPER CO	57,417	$3.09M	0.03%	+300	Timeline
CTRACOTERRA ENERGY INC	120,958	$3.09M	0.03%	-1,700	Timeline
NRGNRG ENERGY INC	34,077	$3.07M	0.03%	-300	Timeline
BBYBEST BUY INC	35,684	$3.06M	0.03%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	196,555	$3.05M	0.03%	0
SWSMURFIT WESTROCK PLC	56,320	$3.03M	0.03%	0	Timeline
DOCUDOCUSIGN INC	33,587	$3.02M	0.03%	+200	Timeline
PODDINSULET CORP	11,556	$3.02M	0.03%	0	Timeline
BURLBURLINGTON STORES INC	10,565	$3.01M	0.03%	+100	Timeline
FDSFACTSET RESH SYS INC	6,254	$3M	0.03%	0	Timeline
TRUTRANSUNION	32,080	$2.97M	0.03%	0	Timeline
LVSLAS VEGAS SANDS CORP	57,797	$2.97M	0.03%	-1,400	Timeline
MAAMID-AMER APT CMNTYS INC	19,202	$2.97M	0.03%	0	Timeline
COOCOOPER COS INC	32,244	$2.96M	0.03%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	37,713	$2.92M	0.03%	-300	Timeline
SNASNAP ON INC	8,513	$2.89M	0.03%	0	Timeline
VRSNVERISIGN INC	13,953	$2.89M	0.03%	0	Timeline
PINSPINTEREST INC	99,522	$2.89M	0.03%	0	Timeline
ELLAUDER ESTEE COS INC	38,236	$2.87M	0.03%	+200	Timeline
NINISOURCE INC	77,504	$2.85M	0.03%	+3,300	Timeline
WPMWHEATON PRECIOUS METALS CORP	50,608	$2.85M	0.03%	0	Timeline
TRMBTRIMBLE INC	40,256	$2.84M	0.03%	0	Timeline
WRBBERKLEY W R CORP	48,601	$2.84M	0.03%	0	Timeline
DKNGDRAFTKINGS INC NEW	74,900	$2.79M	0.03%	0	Timeline
ZSZSCALER INC	15,442	$2.79M	0.03%	+300	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	28,558	$2.79M	0.03%	0	Timeline
DGXQUEST DIAGNOSTICS INC	18,435	$2.78M	0.03%	+100	Timeline
CSLCARLISLE COS INC	7,486	$2.76M	0.03%	-136	Timeline
MDBMONGODB INC	11,840	$2.76M	0.03%	+200	Timeline
DGDOLLAR GEN CORP	36,270	$2.75M	0.03%	0	Timeline
OMCOMNICOM GROUP INC	31,957	$2.75M	0.03%	0	Timeline
TWLOTWILIO INC	25,419	$2.75M	0.03%	-2,800	Timeline
MOHMOLINA HEALTHCARE INC	9,436	$2.75M	0.03%	-100	Timeline
PNRPENTAIR PLC	27,273	$2.74M	0.03%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	10,155	$2.74M	0.03%	0	Timeline
STLDSTEEL DYNAMICS INC	24,009	$2.74M	0.03%	-600	Timeline
JJACOBS SOLUTIONS INC	20,485	$2.74M	0.03%	-100	Timeline
WSOWATSCO INC	5,769	$2.73M	0.03%	0	Timeline
HOLXHOLOGIC INC	37,804	$2.73M	0.03%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	19,000	$2.72M	0.03%	-800	Timeline
SSNCSS&C TECH HLDGS	35,636	$2.7M	0.03%	+200	Timeline
SOFISOFI TECHNOLOGIES INC	175,300	$2.7M	0.03%	+4,800	Timeline
BALLBALL CORP	48,889	$2.7M	0.03%	-2,000	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	20,941	$2.7M	0.03%	-300	Timeline
GPCGENUINE PARTS CO	23,071	$2.69M	0.03%	0	Timeline
TSNTYSON FOODS INC	46,619	$2.68M	0.03%	+200	Timeline
JBLJABIL INC	18,382	$2.65M	0.03%	+100	Timeline
IEXIDEX CORP	12,608	$2.64M	0.03%	0	Timeline
KEYKEYCORP	153,234	$2.63M	0.03%	+900	Timeline
MASMASCO CORP	35,781	$2.6M	0.03%	-500	Timeline
EXPDEXPEDITORS INTL WASH INC	23,400	$2.59M	0.03%	0	Timeline
ALGNALIGN TECHNOLOGY INC	12,391	$2.58M	0.03%	0	Timeline
EGEVEREST GROUP LTD	7,121	$2.58M	0.03%	0	Timeline
RPMRPM INTL INC	20,968	$2.58M	0.03%	0	Timeline
MSTRSTRATEGY INC	8,900	$2.58M	0.03%	+500	Timeline
KIMKIMCO REALTY CORP	109,031	$2.55M	0.03%	0	Timeline
USFDUS FOODS HLDG CORP	37,868	$2.55M	0.03%	0	Timeline
NTNXNUTANIX INC	41,500	$2.54M	0.03%	+1,500	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	7,194	$2.54M	0.03%	0	Timeline
LLOEWS CORP	29,888	$2.53M	0.03%	0	Timeline
SUISUN CMNTYS INC	20,503	$2.52M	0.03%	+100	Timeline
HEI-AHEICO CORP NEW	13,521	$2.52M	0.03%	+100	Timeline
TPRTAPESTRY INC	38,509	$2.52M	0.03%	+600	Timeline
DLTRDOLLAR TREE INC	33,521	$2.51M	0.03%	0	Timeline
FNVFRANCO NEV CORP	21,363	$2.51M	0.03%	0	Timeline
LNTALLIANT ENERGY CORP	42,394	$2.51M	0.03%	+200	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	46,196	$2.5M	0.03%	0	Timeline
CCJCAMECO CORP	48,500	$2.49M	0.03%	0	Timeline
GIBCGI INC	22,741	$2.49M	0.03%	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	24,406	$23.2M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	21,587	$17.6M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	42,612	$16.4M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	8,155	$3.4M	shares
APTIV PLCAPTIV PLC	44,905	$3.23M	shares
MARATHON OIL CORPMARATHON OIL CORP	92,869	$2.47M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	29,909	$1.81M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	59,000	$419K	shares
ACHCACADIA HEALTHCARE COMPANY IN	4,800	$304K	shares
STERICYCLE INCSTERICYCLE INC	4,900	$299K	shares
CPRICAPRI HOLDINGS LIMITED	6,200	$263K	shares
LINELINEAGE INC	3,300	$259K	shares
HOGHARLEY DAVIDSON INC	6,500	$250K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	7,300	$238K	shares
NCNONCINO INC	7,503	$237K	shares
PIIPOLARIS INC	2,800	$233K	shares
RBRKRUBRIK INC.	7,246	$233K	shares
ASHASHLAND INC	2,600	$226K	shares
PPLIPEOPLE INC	4,100	$221K	shares
HUNHUNTSMAN CORP	8,900	$215K	shares
MSMMSC INDL DIRECT INC	2,400	$207K	shares
EPREPR PPTYS	4,138	$203K	shares
DXCDXC TECHNOLOGY CO	9,735	$202K	shares
SRRKSCHOLAR ROCK HLDG CORP	10,286	$82.4K	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 0001085146-25-001720	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC