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
AVYAVERY DENNISON CORP	13,283	$2.49M	0.03%	0	Timeline
SMCISUPER MICRO COMPUTER INC	81,550	$2.49M	0.03%	new	Timeline
NTRNUTRIEN LTD	55,356	$2.48M	0.03%	0	Timeline
EQHEQUITABLE HLDGS INC	52,356	$2.47M	0.03%	-1,700	Timeline
TRITHOMSON REUTERS CORP	15,381	$2.47M	0.03%	0	Timeline
ENTGENTEGRIS INC	24,900	$2.47M	0.03%	0	Timeline
GENGEN DIGITAL INC	89,905	$2.46M	0.03%	0	Timeline
BAXBAXTER INTL INC	84,197	$2.46M	0.03%	0	Timeline
CFCF INDUSTRIES HOLD	28,756	$2.45M	0.03%	-1,500	Timeline
VTRSVIATRIS INC	196,500	$2.45M	0.03%	+1,100	Timeline
FFIVF5 INC	9,685	$2.44M	0.03%	+100	Timeline
OCOWENS CORNING NEW	14,282	$2.43M	0.03%	0	Timeline
CASYCASEYS GEN STORES INC	6,136	$2.43M	0.03%	0	Timeline
DPZDOMINOS PIZZA INC	5,765	$2.42M	0.03%	0	Timeline
FNFFIDELITY NATL FINL INC	42,975	$2.41M	0.03%	0	Timeline
RSRELIANCE INC	8,923	$2.4M	0.03%	-500	Timeline
PBAPEMBINA PIPELINE CORP	64,927	$2.4M	0.03%	0	Timeline
ACMAECOM	22,342	$2.39M	0.03%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	24,932	$2.38M	0.03%	0	Timeline
TXTTEXTRON INC	30,939	$2.37M	0.03%	0	Timeline
AVTRAVANTOR INC	112,100	$2.36M	0.03%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	26,553	$2.35M	0.03%	0	Timeline
APTVAPTIV PLC	38,905	$2.35M	0.03%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	115,747	$2.35M	0.03%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	35,801	$2.33M	0.03%	+900	Timeline
GGGGRACO INC	27,643	$2.33M	0.03%	0	Timeline
RGAREINSURANCE GROUP AMER INC	10,889	$2.33M	0.03%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	13,457	$2.3M	0.03%	-200	Timeline
GWREGUIDEWIRE SOFTWARE INC	13,590	$2.29M	0.03%	0	Timeline
FTSFORTIS INC	55,124	$2.29M	0.03%	0	Timeline
TECKTECK RESOURCES LTD	55,971	$2.27M	0.02%	-700	Timeline
EVRGEVERGY INC	36,827	$2.27M	0.02%	0	Timeline
RVTYREVVITY INC	20,309	$2.27M	0.02%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	16,583	$2.26M	0.02%	+100	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	28,784	$2.26M	0.02%	0	Timeline
OKTAOKTA INC	28,442	$2.24M	0.02%	+500	Timeline
REGREGENCY CTRS CORP	30,280	$2.24M	0.02%	0	Timeline
CWCURTISS WRIGHT CORP	6,301	$2.24M	0.02%	0	Timeline
MRNAMODERNA INC	53,282	$2.22M	0.02%	0	Timeline
DTDYNATRACE INC	40,400	$2.2M	0.02%	0	Timeline
EWBCEAST WEST BANCORP INC	22,824	$2.19M	0.02%	0	Timeline
CAGCONAGRA BRANDS INC	78,470	$2.18M	0.02%	0	Timeline
CVECENOVUS ENERGY INC	143,044	$2.17M	0.02%	-2,600	Timeline
ROLROLLINS INC	46,218	$2.14M	0.02%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	203,553	$2.14M	0.02%	0	Timeline
EPAMEPAM SYS INC	9,094	$2.13M	0.02%	-100	Timeline
RNRRENAISSANCERE HLDGS LTD	8,507	$2.12M	0.02%	+100	Timeline
TOLTOLL BROTHERS INC	16,782	$2.11M	0.02%	-100	Timeline
JKHYHENRY JACK & ASSOC INC	11,989	$2.1M	0.02%	0	Timeline
POOLPOOL CORP	6,163	$2.1M	0.02%	0	Timeline
KMXCARMAX INC	25,609	$2.09M	0.02%	-300	Timeline
AMHAMERICAN HOMES 4 RENT	55,617	$2.08M	0.02%	0	Timeline
GLPIGAMING & LEISURE P	43,099	$2.08M	0.02%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	31,178	$2.05M	0.02%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	25,378	$2.04M	0.02%	0	Timeline
CIENCIENA CORP	23,900	$2.03M	0.02%	0	Timeline
AERAERCAP HOLDINGS NV	21,031	$2.01M	0.02%	-600	Timeline
SAIASAIA INC	4,403	$2.01M	0.02%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	53,416	$2M	0.02%	0
CHRWC H ROBINSON WORLDWIDE IN	19,298	$1.99M	0.02%	+200	Timeline
JLLJONES LANG LASALLE INC	7,873	$1.99M	0.02%	0	Timeline
CPTCAMDEN PPTY TR	17,111	$1.99M	0.02%	0	Timeline
NDSNNORDSON CORP	9,412	$1.97M	0.02%	+100	Timeline
WPCWP CAREY INC	35,876	$1.95M	0.02%	0	Timeline
ITTITT INC	13,640	$1.95M	0.02%	0	Timeline
BXPBXP INC	26,005	$1.93M	0.02%	+200	Timeline
ICLRICON PUB LTD CO	9,187	$1.93M	0.02%	0	Timeline
ZZILLOW GROUP INC	25,845	$1.91M	0.02%	-400	Timeline
ALLEALLEGION PLC	14,464	$1.89M	0.02%	0	Timeline
SJMSMUCKER J M CO	17,146	$1.89M	0.02%	+100	Timeline
SCISERVICE CORP INTL	23,654	$1.89M	0.02%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	72,750	$1.87M	0.02%	+2,200	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	21,638	$1.87M	0.02%	0	Timeline
TECHBIO-TECHNE CORP	25,756	$1.86M	0.02%	+200	Timeline
AIZASSURANT INC	8,618	$1.84M	0.02%	0	Timeline
CGCARLYLE GROUP INC	36,100	$1.82M	0.02%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	14,971	$1.82M	0.02%	0	Timeline
INCYINCYTE CORP	26,329	$1.82M	0.02%	0	Timeline
DAYDAYFORCE INC	24,923	$1.81M	0.02%	+300	Timeline
RIVNRIVIAN AUTOMOTIVE INC	136,100	$1.81M	0.02%	0	Timeline
BGBUNGE GLOBAL SA	23,230	$1.81M	0.02%	0	Timeline
FOXAFOX CORP	36,721	$1.78M	0.02%	-1,300	Timeline
FHNFIRST HORIZON CORPORATION	88,307	$1.78M	0.02%	-2,000	Timeline
EMNEASTMAN CHEM CO	19,299	$1.76M	0.02%	0	Timeline
OVVOVINTIV INC	43,500	$1.76M	0.02%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	22,906	$1.76M	0.02%	0	Timeline
LAMRLAMAR ADVERTISING CO	14,357	$1.75M	0.02%	0	Timeline
PAYCPAYCOM SOFTWARE INC	8,526	$1.75M	0.02%	+100	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	62,366	$1.75M	0.02%	0
HEIHEICO CORP NEW	7,290	$1.73M	0.02%	0	Timeline
NWSANEWS CORP NEW	62,700	$1.73M	0.02%	0	Timeline
ATRAPTARGROUP INC	10,981	$1.73M	0.02%	+100	Timeline
FNDFLOOR & DECOR HLDGS INC	17,283	$1.72M	0.02%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	9,572	$1.72M	0.02%	0	Timeline
RRXREGAL REXNORD CORPORATION	11,060	$1.72M	0.02%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	9,152	$1.72M	0.02%	0	Timeline
FLEXFLEX LTD	44,400	$1.7M	0.02%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	92,931	$1.7M	0.02%	+10,100	Timeline
UALUNITED AIRLS HLDGS INC	17,503	$1.7M	0.02%	0	Timeline
EXASEXACT SCIENCES CORP	30,186	$1.7M	0.02%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	44,760	$1.69M	0.02%	+4,100	Timeline
ARANTERO RESOURCES CORP	48,000	$1.68M	0.02%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	8,987	$1.68M	0.02%	-200	Timeline
ALBALBEMARLE CORP	19,431	$1.67M	0.02%	0	Timeline
RPRXROYALTY PHARMA PLC	64,600	$1.65M	0.02%	0	Timeline
CNHCNH INDL N V	144,379	$1.64M	0.02%	0	Timeline
GLGLOBE LIFE INC	14,647	$1.63M	0.02%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	11,917	$1.63M	0.02%	+100	Timeline
ALLYALLY FINL INC	45,248	$1.63M	0.02%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	28,285	$1.62M	0.02%	-700	Timeline
ARMKARAMARK	43,269	$1.61M	0.02%	0	Timeline
DOXAMDOCS LTD	18,942	$1.61M	0.02%	0	Timeline
CCKCROWN HLDGS INC	19,326	$1.6M	0.02%	0	Timeline
PNWPINNACLE WEST CAP CORP	18,782	$1.59M	0.02%	0	Timeline
CUBECUBESMART	37,008	$1.59M	0.02%	0	Timeline
LKQLKQ CORP	43,091	$1.58M	0.02%	-700	Timeline
LWLAMB WESTON HLDGS INC	23,687	$1.58M	0.02%	0	Timeline
EXELEXELIXIS INC	47,363	$1.58M	0.02%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	27,768	$1.57M	0.02%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	13,933	$1.56M	0.02%	+300	Timeline
OLO INCOLO INC	202,389	$1.55M	0.02%	0
CRLCHARLES RIV LABS INTL INC	8,395	$1.55M	0.02%	0	Timeline
ROKUROKU INC	20,844	$1.55M	0.02%	0	Timeline
LADLITHIA MTRS INC	4,293	$1.53M	0.02%	-200	Timeline
GNRCGENERAC HLDGS INC	9,796	$1.52M	0.02%	0	Timeline
RLRALPH LAUREN CORP	6,559	$1.51M	0.02%	-100	Timeline
WTRGESSENTIAL UTILS INC	41,698	$1.51M	0.02%	0	Timeline
EHCENCOMPASS HEALTH CORP	16,388	$1.51M	0.02%	0	Timeline
SOLVSOLVENTUM CORP	22,869	$1.51M	0.02%	0	Timeline
HRLHORMEL FOODS CORP	47,951	$1.5M	0.02%	0	Timeline
AESAES CORP	116,629	$1.5M	0.02%	0	Timeline
GLOBGLOBANT S A	7,000	$1.5M	0.02%	0	Timeline
AYIACUITY INC	5,127	$1.5M	0.02%	+100	Timeline
ENPHENPHASE ENERGY INC	21,727	$1.49M	0.02%	0	Timeline
MORNMORNINGSTAR INC	4,420	$1.49M	0.02%	0	Timeline
WALWESTERN ALLIANCE BANCORP	17,811	$1.49M	0.02%	0	Timeline
INGRINGREDION INC	10,813	$1.49M	0.02%	0	Timeline
SKXSKECHERS U S A INC	21,869	$1.47M	0.02%	0	Timeline
HSICSCHEIN HENRY INC	21,055	$1.46M	0.02%	0	Timeline
PENPENUMBRA INC	6,117	$1.45M	0.02%	0	Timeline
WYNNWYNN RESORTS LTD	16,779	$1.45M	0.02%	0	Timeline
PCTYPAYLOCITY HLDG CORP	7,200	$1.44M	0.02%	0	Timeline
BBWIBATH & BODY WORKS INC	37,032	$1.44M	0.02%	0	Timeline
ESTCELASTIC N V	14,400	$1.43M	0.02%	+1,000	Timeline
RGLDROYAL GOLD INC	10,796	$1.42M	0.02%	0	Timeline
ORIOLD REP INTL CORP	39,121	$1.42M	0.02%	-2,500	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	20,492	$1.4M	0.02%	0	Timeline
BAPCREDICORP LTD	7,600	$1.39M	0.02%	0	Timeline
TFXTELEFLEX INCORPORATED	7,825	$1.39M	0.02%	0	Timeline
REXRREXFORD INDL RLTY INC	36,000	$1.39M	0.02%	+300	Timeline
MTCHMATCH GROUP INC NEW	42,502	$1.39M	0.02%	0	Timeline
MKTXMARKETAXESS HLDGS INC	6,122	$1.38M	0.02%	0	Timeline
SEICSEI INVTS CO	16,774	$1.38M	0.02%	0	Timeline
APAAPA CORPORATION	59,647	$1.38M	0.02%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	49,366	$1.37M	0.02%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	25,883	$1.37M	0.02%	0	Timeline
TTCTORO CO	17,138	$1.37M	0.02%	0	Timeline
OGEOGE ENERGY CORP	33,062	$1.36M	0.02%	0	Timeline
AOSSMITH A O CORP	19,954	$1.36M	0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	18,177	$1.36M	0.01%	0	Timeline
CMACOMERICA INC	21,868	$1.35M	0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	68,800	$1.35M	0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	38,713	$1.34M	0.01%	0	Timeline
DCIDONALDSON INC	19,876	$1.34M	0.01%	0	Timeline
RGENREPLIGEN CORP	9,294	$1.34M	0.01%	+100	Timeline
GPKGRAPHIC PACKAGING HLDG CO	49,114	$1.33M	0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	31,790	$1.33M	0.01%	0	Timeline
CHECHEMED CORP NEW	2,494	$1.32M	0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	9,796	$1.32M	0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	14,390	$1.31M	0.01%	+87	Timeline
MOSMOSAIC CO	52,922	$1.3M	0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	23,852	$1.29M	0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	20,724	$1.29M	0.01%	+986	Timeline
HASHASBRO INC	22,857	$1.28M	0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	22,500	$1.27M	0.01%	0	Timeline
NNNNNN REIT INC	30,925	$1.26M	0.01%	+1,000	Timeline
MGAMAGNA INTL INC	30,000	$1.25M	0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	36,411	$1.25M	0.01%	0	Timeline
GGENPACT LIMITED	29,004	$1.25M	0.01%	0	Timeline
CECELANESE CORP DEL	17,960	$1.24M	0.01%	0	Timeline
AGNCAGNC INVT CORP	134,875	$1.24M	0.01%	+12,800	Timeline
TREXTREX INC	17,964	$1.24M	0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	10,036	$1.24M	0.01%	-100	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	19,069	$1.23M	0.01%	0
HIIHUNTINGTON INGALLS INDS INC	6,477	$1.22M	0.01%	0	Timeline
WIXWIX COM LTD	5,700	$1.22M	0.01%	0	Timeline
MIDDMIDDLEBY CORP	8,841	$1.2M	0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	35,800	$1.2M	0.01%	0	Timeline
RHIROBERT HALF INC.	16,925	$1.19M	0.01%	0	Timeline
AMPLAMPLITUDE INC	112,834	$1.19M	0.01%	-28,600	Timeline
MTNVAIL RESORTS INC	6,264	$1.17M	0.01%	0	Timeline
DVADAVITA INC	7,787	$1.16M	0.01%	-500	Timeline
BEBLOOM ENERGY CORP	51,930	$1.15M	0.01%	0	Timeline
MKSIMKS INC.	11,034	$1.15M	0.01%	0	Timeline
BWABORGWARNER INC	36,123	$1.15M	0.01%	-1,800	Timeline
WEXWEX INC	6,522	$1.14M	0.01%	-300	Timeline
OLEDUNIVERSAL DISPLAY CORP	7,820	$1.14M	0.01%	+100	Timeline
NBISNEBIUS GROUP N.V.	41,207	$1.14M	0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	16,426	$1.13M	0.01%	-300	Timeline
AMCOR PLCAMCOR PLC	120,076	$1.13M	0.01%	+1,300
IMOIMPERIAL OIL LTD	18,184	$1.12M	0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	14,837	$1.12M	0.01%	0	Timeline
QRVOQORVO INC	15,824	$1.11M	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	117,912	$1.1M	0.01%	0
GNTXGENTEX CORP	38,207	$1.1M	0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	32,200	$1.08M	0.01%	+500	Timeline
BF-BBROWN FORMAN CORP	28,479	$1.08M	0.01%	0	Timeline
BSYBENTLEY SYS INC	23,100	$1.08M	0.01%	0	Timeline
BRKRBRUKER CORP	18,116	$1.06M	0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	9,555	$1.06M	0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	16,497	$1.06M	0.01%	0	Timeline
SSENTINELONE INC	47,381	$1.05M	0.01%	+32,681	Timeline
MHKMOHAWK INDS INC	8,755	$1.04M	0.01%	0	Timeline
OSKOSHKOSH CORP	10,794	$1.03M	0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	97,863	$1.02M	0.01%	0
CGNXCOGNEX CORP	28,395	$1.02M	0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,700	$1.01M	0.01%	0	Timeline
LSTRLANDSTAR SYS INC	5,852	$1.01M	0.01%	0	Timeline
FMCFMC CORP	20,612	$1M	0.01%	0	Timeline
ARWARROW ELECTRS INC	8,816	$997K	0.01%	0	Timeline
HRHEALTHCARE RLTY TR	58,603	$993K	0.01%	-4,000	Timeline
ETSYETSY INC	18,692	$989K	0.01%	-500	Timeline
ELANELANCO ANIMAL HEALTH INC	81,086	$982K	0.01%	0	Timeline
NTRANATERA INC	6,200	$981K	0.01%	+100	Timeline
DRHDIAMONDROCK HOSPITALITY CO	108,378	$979K	0.01%	0	Timeline
NOVNOV INC	64,903	$948K	0.01%	0	Timeline
LFUSLITTELFUSE INC	4,018	$947K	0.01%	0	Timeline
DINOHF SINCLAIR CORP	26,297	$922K	0.01%	0	Timeline
TOSTTOAST INC	24,400	$889K	0.01%	+600	Timeline
RBARB GLOBAL INC	9,828	$887K	0.01%	0	Timeline
LEALEAR CORP	9,043	$856K	0.01%	-300	Timeline
AFRMAFFIRM HLDGS INC	14,000	$853K	0.01%	+1,600	Timeline
TWTRADEWEB MKTS INC	6,300	$825K	0.01%	+100	Timeline
HIMSHIMS & HERS HEALTH INC	33,825	$818K	0.01%	new	Timeline
XPOXPO INC	6,193	$812K	0.01%	+100	Timeline
FIXCOMFORT SYS USA INC	1,900	$806K	0.01%	0	Timeline
BCEBCE INC	34,015	$788K	0.01%	0	Timeline
ALABASTERA LABS INC	5,800	$768K	0.01%	new	Timeline
ALVAUTOLIV INC	8,031	$753K	0.01%	0	Timeline
UNMUNUM GROUP	9,900	$723K	0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	8,100	$685K	0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	2,972	$680K	0.01%	0	Timeline
UDMYUDEMY INC	82,450	$679K	0.01%	0	Timeline
GMEGAMESTOP CORP	21,100	$661K	0.01%	+1,000	Timeline
FTITECHNIPFMC PLC	22,700	$657K	0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	3,600	$650K	0.01%	0	Timeline
OWLBLUE OWL CAPITAL INC	27,900	$649K	0.01%	+900	Timeline
DUOLDUOLINGO INC	2,000	$648K	0.01%	0	Timeline
THCTENET HEALTHCARE CORP	5,100	$644K	0.01%	0	Timeline
COHRCOHERENT CORP	6,757	$640K	0.01%	-200	Timeline
ONTFON24 INC	98,579	$637K	0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	7,100	$634K	0.01%	0	Timeline
CLHCLEAN HARBORS INC	2,700	$621K	0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	4,300	$611K	0.01%	+100	Timeline
NVTNVENT ELEC PLC	8,923	$608K	0.01%	+200	Timeline
AALAMERICAN AIRLINES GROUP INC	34,700	$605K	0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	41,745	$587K	0.01%	0	Timeline
TTEKTETRA TECH INC NEW	14,400	$574K	0.01%	+300	Timeline
SFSTIFEL FINL CORP	5,300	$562K	0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	1,200	$558K	0.01%	0	Timeline
SOBOSOUTH BOW CORP	23,224	$548K	0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	4,900	$546K	0.01%	+100	Timeline
QIAGEN NVQIAGEN NV	11,982	$534K	0.01%	0
WWDWOODWARD INC	3,200	$533K	0.01%	0	Timeline
BRBRBELLRING BRANDS INC	7,000	$527K	0.01%	0	Timeline
EVREVERCORE INC	1,900	$527K	0.01%	0	Timeline
CNMCORE & MAIN INC	10,300	$524K	0.01%	0	Timeline
DTMDT MIDSTREAM INC	5,200	$517K	0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	4,700	$508K	0.01%	0	Timeline
MUSAMURPHY USA INC	1,012	$508K	0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	3,800	$507K	0.01%	+100	Timeline
WBSWEBSTER FINL CORP	9,173	$507K	0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	35,100	$505K	0.01%	0	Timeline
AAALCOA CORP	13,300	$502K	0.01%	0	Timeline
BLDTOPBUILD COR	1,611	$502K	0.01%	-100	Timeline
GMEDGLOBUS MED INC	6,000	$496K	0.01%	0	Timeline
PRIPRIMERICA INC	1,800	$489K	0.01%	-100	Timeline
HLIHOULIHAN LOKEY INC	2,800	$486K	0.01%	0	Timeline
CACICACI INTL INC	1,191	$481K	0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	4,100	$481K	0.01%	+100	Timeline
LZLEGALZOOM COM INC	63,570	$477K	0.01%	new	Timeline
CRBGCOREBRIDGE FINL INC	15,900	$476K	0.01%	+2,400	Timeline
GDRXGOODRX HLDGS INC	101,502	$472K	0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	4,090	$468K	0.01%	+100	Timeline
BILLBILL HOLDINGS INC	5,500	$466K	0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	4,700	$465K	0.01%	0	Timeline
MTZMASTEC INC	3,400	$463K	0.01%	0	Timeline
CAVACAVA GROUP INC	4,100	$462K	0.01%	+100	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	5,500	$459K	0.01%	0
RRCRANGE RES CORP	12,600	$453K	<0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	1,358	$451K	<0.01%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	13,000	$451K	<0.01%	0	Timeline
RBCRBC BEARINGS INC	1,500	$449K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	8,600	$448K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	1,800	$444K	<0.01%	0	Timeline
WINGWINGSTOP INC	1,554	$442K	<0.01%	0	Timeline
APGAPI GROUP CORP	12,200	$439K	<0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	3,776	$437K	<0.01%	0	Timeline
ZIPZIPRECRUITER INC	59,888	$434K	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	2,600	$433K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	20,585	$433K	<0.01%	0	Timeline
WTFCWINTRUST FINL CORP	3,450	$430K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	6,600	$427K	<0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	5,700	$427K	<0.01%	0	Timeline
AAONAAON INC	3,600	$424K	<0.01%	-100	Timeline
WHWYNDHAM HOTELS & RESORTS INC	4,200	$423K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	2,600	$417K	<0.01%	0	Timeline
KBRKBR INC	7,200	$417K	<0.01%	+200	Timeline
WCCWESCO INTL INC	2,300	$416K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	12,020	$416K	<0.01%	0	Timeline
LNWOLIGHT & WONDER INC	4,800	$415K	<0.01%	0	Timeline
FLSFLOWSERVE CORP	7,200	$414K	<0.01%	0	Timeline
VFCV F CORP	19,200	$412K	<0.01%	0	Timeline
ADCAGREE RLTY CORP	5,800	$409K	<0.01%	+500	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	7,200	$403K	<0.01%	0
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	11,800	$401K	<0.01%	0
COKECOCA COLA CONS INC	317	$399K	<0.01%	0	Timeline
CRCRANE COMPANY	2,600	$395K	<0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	7,700	$394K	<0.01%	0	Timeline
HRBBLOCK H & R INC	7,400	$391K	<0.01%	0	Timeline
VNOVORNADO RLTY TR	9,301	$391K	<0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,000	$390K	<0.01%	0	Timeline
DBXDROPBOX INC	12,900	$388K	<0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	3,300	$386K	<0.01%	0	Timeline
SSDSIMPSON MFG INC	2,300	$381K	<0.01%	0	Timeline
CARTMAPLEBEAR INC	9,200	$381K	<0.01%	0	Timeline
MASIMASIMO CORP	2,300	$380K	<0.01%	0	Timeline
GTLBGITLAB INC	6,600	$372K	<0.01%	+200	Timeline
FRPTFRESHPET INC	2,500	$370K	<0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,470	$367K	<0.01%	0
ESABESAB CORPORATION	3,046	$365K	<0.01%	0	Timeline
ELFE L F BEAUTY INC	2,900	$364K	<0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	13,000	$363K	<0.01%	0	Timeline
AXSAXIS CAP HLDGS LTD	4,100	$363K	<0.01%	0	Timeline
ATIATI INC	6,600	$363K	<0.01%	0	Timeline
FCNFTI CONSULTING INC	1,900	$363K	<0.01%	0	Timeline
RLIRLI CORP	2,200	$363K	<0.01%	0	Timeline
BPOPPOPULAR INC	3,850	$362K	<0.01%	0	Timeline
AZEK CO INCAZEK CO INC	7,600	$361K	<0.01%	0
UUNITY SOFTWARE INC	16,000	$360K	<0.01%	0	Timeline
MTDRMATADOR RES CO	6,300	$354K	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	7,041	$353K	<0.01%	0	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	5,500	$353K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	3,400	$352K	<0.01%	-100	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	3,200	$351K	<0.01%	0	Timeline
CROXCROCS INC	3,200	$350K	<0.01%	0	Timeline
IVZINVESCO LTD	20,000	$350K	<0.01%	0	Timeline
HHYATT HOTELS CORP	2,200	$345K	<0.01%	-100	Timeline
RRYDER SYS INC	2,200	$345K	<0.01%	-100	Timeline
BIOBIO RAD LABS INC	1,048	$344K	<0.01%	0	Timeline
SNSHARKNINJA INC	3,500	$341K	<0.01%	0	Timeline
FOURSHIFT4 PMTS INC	3,200	$332K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	2,900	$332K	<0.01%	0	Timeline
MSAMSA SAFETY INC	2,000	$332K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	5,300	$331K	<0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	9,891	$331K	<0.01%	0	Timeline
RHRH	840	$331K	<0.01%	0	Timeline
KEXKIRBY CORP	3,100	$328K	<0.01%	0	Timeline
MTGMGIC INVT CORP WIS	13,800	$327K	<0.01%	0	Timeline
MATMATTEL INC	18,400	$326K	<0.01%	0	Timeline
SLMSLM CORP	11,800	$325K	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,300	$325K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	9,600	$325K	<0.01%	0	Timeline
UGIUGI CORP NEW	11,500	$325K	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	6,200	$323K	<0.01%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	15,060	$322K	<0.01%	0	Timeline
FOXFOX CORP	7,000	$320K	<0.01%	0	Timeline
VMIVALMONT INDS INC	1,037	$318K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	16,743	$317K	<0.01%	0	Timeline
PVHPVH CORPORATION	3,000	$317K	<0.01%	0	Timeline
IDAIDACORP INC	2,900	$317K	<0.01%	+200	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2,400	$316K	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	3,700	$311K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	15,300	$310K	<0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	11,470	$310K	<0.01%	0	Timeline
BROSDUTCH BROS INC	5,900	$309K	<0.01%	new	Timeline
LAZLAZARD INC	6,000	$309K	<0.01%	0	Timeline
AGCOAGCO CORP	3,300	$308K	<0.01%	0	Timeline
FIVEFIVE BELOW INC	2,900	$304K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	8,340	$304K	<0.01%	0	Timeline
ESIELEMENT SOLUTIONS INC	11,900	$303K	<0.01%	0	Timeline
PATHUIPATH INC	23,800	$302K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	27,911	$302K	<0.01%	+1,400	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,700	$302K	<0.01%	0	Timeline
POSTPOST HLDGS INC	2,600	$298K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	4,900	$297K	<0.01%	0	Timeline
APPFAPPFOLIO INC	1,200	$296K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	1,600	$296K	<0.01%	-100	Timeline
LNCLINCOLN NATL CORP IND	9,300	$295K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	1,900	$294K	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	8,400	$294K	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	6,900	$293K	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	2,900	$289K	<0.01%	0	Timeline
INSPINSPIRE MED SYS INC	1,552	$288K	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	8,500	$286K	<0.01%	0	Timeline
TPGTPG INC	4,500	$283K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	4,500	$282K	<0.01%	0	Timeline
FNBF N B CORP	18,876	$279K	<0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	23,700	$278K	<0.01%	0	Timeline
ALAIR LEASE CORP	5,700	$275K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	6,293	$274K	<0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	3,800	$272K	<0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	18,000	$272K	<0.01%	0	Timeline
ROIVROIVANT SCIENCES LTD	22,800	$270K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	7,900	$267K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	11,635	$265K	<0.01%	-1,400	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	5,400	$265K	<0.01%	0
LOPEGRAND CANYON ED INC	1,600	$262K	<0.01%	0	Timeline
KRCKILROY REALTY CORP	6,459	$261K	<0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	134	$261K	<0.01%	0	Timeline
MQMARQETA INC	68,724	$260K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	5,842	$260K	<0.01%	0	Timeline
HASHICORP INCHASHICORP INC	7,600	$260K	<0.01%	0
XPXP INC	21,900	$260K	<0.01%	0	Timeline
THOTHOR INDS INC	2,700	$258K	<0.01%	0	Timeline
CUZCOUSINS PPTYS INC	8,376	$257K	<0.01%	0	Timeline
SONSONOCO PRODS CO	5,200	$254K	<0.01%	0	Timeline
GAPGAP INC	10,700	$253K	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,600	$253K	<0.01%	-100	Timeline
MMACYS INC	14,900	$252K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	2,800	$252K	<0.01%	0	Timeline
AVTAVNET INC	4,800	$251K	<0.01%	0	Timeline
LYFTLYFT INC	19,300	$249K	<0.01%	0	Timeline
VVVVALVOLINE INC	6,863	$248K	<0.01%	0	Timeline
CIVICIVITAS RESOURCES INC	5,400	$248K	<0.01%	0	Timeline
BYDBOYD GAMING CORP	3,400	$247K	<0.01%	-200	Timeline
CELHCELSIUS HLDGS INC	9,300	$245K	<0.01%	0	Timeline
TKRTIMKEN CO	3,400	$243K	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	3,100	$242K	<0.01%	0	Timeline
GTESGATES INDL CORP PLC	11,700	$241K	<0.01%	+700	Timeline
ANAUTONATION INC	1,400	$238K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	25,200	$237K	<0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	2,300	$237K	<0.01%	0	Timeline
PSNPARSONS CORP DEL	2,500	$231K	<0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	5,700	$229K	<0.01%	0	Timeline
SLGNSILGAN HLDGS INC	4,400	$229K	<0.01%	0	Timeline
GFSGLOBALFOUNDRIES INC	5,300	$227K	<0.01%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	25,272	$227K	<0.01%	0	Timeline
BCBRUNSWICK CORP	3,497	$226K	<0.01%	-200	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,000	$226K	<0.01%	0	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	12,943	$224K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	22,333	$222K	<0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	8,032	$220K	<0.01%	0	Timeline
KMPRKEMPER CORP	3,300	$219K	<0.01%	0	Timeline
WWAYFAIR INC	4,926	$218K	<0.01%	0	Timeline
OLNOLIN CORP	6,459	$218K	<0.01%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	6,400	$218K	<0.01%	0	Timeline
PEGAPEGASYSTEMS INC	2,300	$214K	<0.01%	new	Timeline
CHHCHOICE HOTELS INTL INC	1,500	$213K	<0.01%	new	Timeline
FLOFLOWERS FOODS INC	10,300	$213K	<0.01%	0	Timeline
RYNRAYONIER INC	8,114	$212K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	11,091	$211K	<0.01%	0	Timeline
OGNORGANON & CO	14,070	$210K	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	1,800	$206K	<0.01%	0	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	16,300	$203K	<0.01%	0
RAREULTRAGENYX PHARMACEUTICAL IN	4,800	$202K	<0.01%	0	Timeline
BEPCBROOKFIELD RENEWABLE CORP	7,300	$202K	<0.01%	new	Timeline
MDUMDU RES GROUP INC	11,100	$200K	<0.01%	0	Timeline
WUWESTERN UN CO	18,200	$193K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	62,000	$187K	<0.01%	+14,300
COTYCOTY INC	20,700	$144K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	32,679	$129K	<0.01%	0	Timeline
ADTADT INC DEL	17,829	$123K	<0.01%	+2,200	Timeline
SGMTSAGIMET BIOSCIENCES INC	26,083	$117K	<0.01%	0	Timeline
CLVTCLARIVATE PLC	21,900	$111K	<0.01%	0	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	36,846	$103K	<0.01%	new	Timeline
ALECALECTOR INC	51,430	$97.2K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	18,600	$96.5K	<0.01%	0	Timeline
TDUPTHREDUP INC	63,245	$87.9K	<0.01%	0	Timeline
HNSTHONEST CO INC	12,378	$85.8K	<0.01%	new	Timeline
UAUNDER ARMOUR INC	11,149	$83.2K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	10,000	$82.8K	<0.01%	0	Timeline
ALLAKOS INCALLAKOS INC	65,048	$78.7K	<0.01%	0
AEVAAEVA TECHNOLOGIES INC	15,623	$74.2K	<0.01%	0	Timeline
DMDESKTOP METAL INC CLASS A COM	18,050	$42.2K	<0.01%	0	Timeline
DIBS1STDIBS COM INC	11,766	$41.7K	<0.01%	0	Timeline
RALLYBIO CORPRALLYBIO CORP	13,240	$12.7K	<0.01%	0

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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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 COR-ABROOKFIELD RENEWABLE COR-A	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