PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

13F filer, CIK 315297, DENVER, CO

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO reported $25,198,717,000 across 1,941 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 37.61% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000315297-24-000018

Period: 2024-09-30
Reported value: $25.2B
Holdings: 1,941
Top 10 weight: 37.61%
New: 47
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XOMadded	+1,361,613	$160M
GEadded	+535,064	$101M
AVGOadded	+550,592	$95M
TSLAadded	+348,833	$91.3M
CRH PLC ADSadded	+752,655	$69.8M

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
NOWreduced	-126,565	-$113M
CVXreduced	-717,464	-$106M
ROKreduced	-229,542	-$61.6M
DEOexited	-305,071	-$38.5M
SHWreduced	-84,605	-$32.3M

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 0000315297-24-000018, largest first. % of portfolio is the value over $25,198,717,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RBLXROBLOX CORP	46,407	$2.05M	0.01%	0	Timeline
MDBMONGODB INC	7,599	$2.05M	0.01%	0	Timeline
OMCOMNICOM GROUP INC	19,796	$2.05M	0.01%	0	Timeline
BBYBEST BUY INC	19,811	$2.05M	0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	13,738	$2.03M	0.01%	0	Timeline
CLXCLOROX CO DEL	12,452	$2.03M	0.01%	0	Timeline
MNDYMONDAY COM LTD	7,300	$2.03M	0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	16,066	$2.03M	0.01%	0	Timeline
LIILENNOX INTL INC	3,338	$2.02M	0.01%	0	Timeline
HEI-AHEICO CORP NEW	9,901	$2.02M	0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,436	$2.01M	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	242,305	$2M	0.01%	0	Timeline
PINSPINTEREST INC	61,620	$2M	0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	12,722	$1.97M	0.01%	+6,361	Timeline
CTRACOTERRA ENERGY INC	81,952	$1.96M	0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,060	$1.95M	0.01%	0	Timeline
BAXBAXTER INTL INC	51,394	$1.95M	0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	38,596	$1.94M	0.01%	-13,685	Timeline
CCLCARNIVAL CORP	104,842	$1.94M	0.01%	0	Timeline
NTRSNORTHERN TR CORP	21,489	$1.94M	0.01%	0	Timeline
ULTAULTA BEAUTY INC	4,952	$1.93M	0.01%	-24,548	Timeline
TERTERADYNE INC	14,236	$1.91M	0.01%	0	Timeline
DGDOLLAR GEN CORP	22,466	$1.9M	0.01%	-8,070	Timeline
ESSESSEX PPTY TR INC	6,404	$1.89M	0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	14,347	$1.89M	0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	7,341	$1.87M	0.01%	0	Timeline
AVTRAVANTOR INC	71,127	$1.84M	0.01%	0	Timeline
LHLABCORP HOLDINGS INC	8,230	$1.84M	0.01%	0	Timeline
WIX.COM LTDWIX.COM LTD	10,981	$1.84M	0.01%	0
MASMASCO CORP	21,835	$1.83M	0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	44,046	$1.81M	0.01%	0	Timeline
FDSFACTSET RESH SYS INC	3,911	$1.8M	0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,032	$1.8M	0.01%	0	Timeline
WSOWATSCO INC	3,650	$1.79M	0.01%	0	Timeline
LPLALPL FINL HLDGS INC	7,703	$1.79M	0.01%	0	Timeline
GENGEN DIGITAL INC	65,054	$1.78M	0.01%	0	Timeline
CVNACARVANA CO	10,249	$1.78M	0.01%	0	Timeline
TSNTYSON FOODS INC	29,734	$1.77M	0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	25,383	$1.77M	0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	60,122	$1.77M	0.01%	0	Timeline
PNRPENTAIR PLC	17,978	$1.76M	0.01%	0	Timeline
AMCOR PLCAMCOR PLC	154,864	$1.75M	0.01%	0
TOLTOLL BROTHERS INC	11,280	$1.74M	0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	44,381	$1.74M	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	11,180	$1.74M	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	15,744	$1.73M	0.01%	0	Timeline
ENTGENTEGRIS INC	15,395	$1.73M	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	35,423	$1.73M	0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,776	$1.71M	0.01%	0	Timeline
CFCF INDUSTRIES HOLD	19,913	$1.71M	0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	27,490	$1.71M	0.01%	0	Timeline
TXTTEXTRON INC	19,241	$1.7M	0.01%	0	Timeline
SUISUN CMNTYS INC	12,598	$1.7M	0.01%	0	Timeline
KIMKIMCO REALTY CORP	73,045	$1.7M	0.01%	0	Timeline
PODDINSULET CORP	7,183	$1.67M	0.01%	0	Timeline
JJACOBS SOLUTIONS INC	12,768	$1.67M	0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	21,257	$1.65M	0.01%	0	Timeline
RSRELIANCE INC	5,671	$1.64M	0.01%	0	Timeline
PEVERPURE INC	32,448	$1.63M	0.01%	0	Timeline
EGEVEREST GROUP LTD	4,099	$1.61M	0.01%	0	Timeline
SNASNAP ON INC	5,539	$1.6M	0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	60,192	$1.6M	0.01%	0
OCOWENS CORNING NEW	9,016	$1.59M	0.01%	0	Timeline
ENPHENPHASE ENERGY INC	14,070	$1.59M	0.01%	0	Timeline
VRSNVERISIGN INC	8,367	$1.59M	0.01%	0	Timeline
TRMBTRIMBLE INC	25,543	$1.59M	0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	15,677	$1.58M	0.01%	0	Timeline
THCTENET HEALTHCARE CORP	9,396	$1.56M	0.01%	0	Timeline
NINISOURCE INC	44,784	$1.55M	0.01%	0	Timeline
NTNXNUTANIX INC	26,162	$1.55M	0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	222,933	$1.54M	0.01%	-540
GRABGRAB HOLDINGS LIMITED	404,987	$1.54M	0.01%	0	Timeline
LNTALLIANT ENERGY CORP	25,332	$1.54M	0.01%	0	Timeline
FTAIFTAI AVIATION LTD	11,520	$1.53M	0.01%	0	Timeline
KEYKEYCORP	91,184	$1.53M	0.01%	0	Timeline
CECELANESE CORP DEL	11,200	$1.52M	0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	66,600	$1.52M	0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	5,565	$1.52M	0.01%	0	Timeline
JBLJABIL INC	12,629	$1.51M	0.01%	0	Timeline
NTRANATERA INC	11,915	$1.51M	0.01%	0	Timeline
FLEXFLEX LTD	45,270	$1.51M	0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	10,765	$1.5M	0.01%	0	Timeline
ERIEERIE INDTY CO	2,775	$1.5M	0.01%	0	Timeline
DLTRDOLLAR TREE INC	21,245	$1.49M	0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	9,328	$1.48M	0.01%	0	Timeline
CASYCASEYS GEN STORES INC	3,931	$1.48M	0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	14,958	$1.48M	0.01%	0	Timeline
ACMAECOM	13,970	$1.44M	0.01%	0	Timeline
COHRCOHERENT CORP	16,057	$1.43M	0.01%	0	Timeline
BGBUNGE GLOBAL SA	14,700	$1.42M	0.01%	0	Timeline
AESAES CORP	70,743	$1.42M	0.01%	0	Timeline
VTRSVIATRIS INC	121,066	$1.41M	0.01%	0	Timeline
UDRUDR INC	30,832	$1.4M	0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	35,786	$1.4M	0.01%	0
EVRGEVERGY INC	22,487	$1.39M	0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	28,182	$1.39M	0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	19,801	$1.39M	0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	6,027	$1.38M	0.01%	0	Timeline
TTEKTETRA TECH INC NEW	29,150	$1.38M	0.01%	+23,320	Timeline
EMNEASTMAN CHEM CO	12,166	$1.36M	0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	12,323	$1.36M	0.01%	0	Timeline
ITTITT INC	9,031	$1.35M	0.01%	0	Timeline
CLHCLEAN HARBORS INC	5,525	$1.33M	0.01%	0	Timeline
DOCUDOCUSIGN INC	21,332	$1.32M	0.01%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	10,662	$1.32M	0.01%	0	Timeline
XPOXPO INC	12,250	$1.32M	0.01%	0	Timeline
EXASEXACT SCIENCES CORP	19,333	$1.32M	0.01%	0	Timeline
WPCWP CAREY INC	21,116	$1.32M	0.01%	0	Timeline
WINGWINGSTOP INC	3,147	$1.31M	0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	16,659	$1.31M	0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	6,258	$1.31M	0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	18,209	$1.3M	0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	33,826	$1.3M	0.01%	0	Timeline
SJMSMUCKER J M CO	10,648	$1.29M	0.01%	0	Timeline
HOODROBINHOOD MKTS INC	54,812	$1.28M	0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	11,113	$1.28M	0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	72,237	$1.27M	0.01%	0	Timeline
FTITECHNIPFMC PLC	48,051	$1.26M	0.01%	0	Timeline
KMXCARMAX INC	16,217	$1.25M	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	11,293	$1.25M	<0.01%	0	Timeline
FFIVF5 INC	5,647	$1.24M	<0.01%	0	Timeline
REGREGENCY CTRS CORP	17,198	$1.24M	<0.01%	0	Timeline
SAIASAIA INC	2,839	$1.24M	<0.01%	0	Timeline
OKTAOKTA INC	16,619	$1.24M	<0.01%	-132,724	Timeline
SCISERVICE CORP INTL	15,572	$1.23M	<0.01%	0	Timeline
CCKCROWN HLDGS INC	12,773	$1.23M	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	9,898	$1.22M	<0.01%	0	Timeline
EPAMEPAM SYS INC	6,125	$1.22M	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	9,088	$1.21M	<0.01%	0	Timeline
CACICACI INTL INC	2,393	$1.21M	<0.01%	0	Timeline
UNMUNUM GROUP	20,212	$1.2M	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	37,513	$1.19M	<0.01%	0
BXPBXP INC	14,728	$1.19M	<0.01%	0	Timeline
SNAPSNAP INC	110,329	$1.18M	<0.01%	0	Timeline
ALBALBEMARLE CORP	12,425	$1.18M	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	14,129	$1.17M	<0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	6,085	$1.17M	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	22,678	$1.17M	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	7,024	$1.17M	<0.01%	0	Timeline
TWLOTWILIO INC	17,835	$1.16M	<0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	7,389	$1.16M	<0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	40,948	$1.16M	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	13,978	$1.15M	<0.01%	0	Timeline
FUTUFUTU HLDGS LTD	11,991	$1.15M	<0.01%	0	Timeline
WWDWOODWARD INC	6,683	$1.15M	<0.01%	0	Timeline
PCVXVAXCYTE INC	10,015	$1.14M	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	12,716	$1.14M	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	9,066	$1.13M	<0.01%	0	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	18,679	$1.13M	<0.01%	0
EQHEQUITABLE HLDGS INC	26,805	$1.13M	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	2,393	$1.11M	<0.01%	0	Timeline
TPRTAPESTRY INC	23,533	$1.11M	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	12,313	$1.09M	<0.01%	0	Timeline
INCYINCYTE CORP	16,405	$1.08M	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,088	$1.08M	<0.01%	0	Timeline
NWSANEWS CORP NEW	40,536	$1.08M	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	13,954	$1.08M	<0.01%	0	Timeline
AOSSMITH A O CORP	11,986	$1.08M	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	18,593	$1.07M	<0.01%	0	Timeline
TOSTTOAST INC	37,561	$1.06M	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	35,807	$1.06M	<0.01%	0	Timeline
AIZASSURANT INC	5,309	$1.06M	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	17,153	$1.06M	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	9,679	$1.05M	<0.01%	0	Timeline
PRIPRIMERICA INC	3,960	$1.05M	<0.01%	0	Timeline
ZZILLOW GROUP INC	16,389	$1.05M	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	27,600	$1.04M	<0.01%	0	Timeline
OGEOGE ENERGY CORP	25,412	$1.04M	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	5,253	$1.03M	<0.01%	-55,417	Timeline
EXPEAGLE MATLS INC	3,557	$1.02M	<0.01%	0	Timeline
ALLYALLY FINL INC	28,683	$1.02M	<0.01%	0	Timeline
SFSTIFEL FINL CORP	10,875	$1.02M	<0.01%	0	Timeline
INSMINSMED INC	13,935	$1.02M	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	24,842	$1.01M	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	10,454	$1.01M	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	14,484	$1.01M	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	31,864	$1.01M	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	20,583	$1.01M	<0.01%	0	Timeline
HASHASBRO INC	13,814	$999K	<0.01%	0	Timeline
GLGLOBE LIFE INC	9,429	$999K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	6,277	$997K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	28,038	$993K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	10,329	$990K	<0.01%	0	Timeline
QRVOQORVO INC	9,571	$989K	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	4,704	$987K	<0.01%	0	Timeline
ROKUROKU INC	13,210	$986K	<0.01%	0	Timeline
DAYDAYFORCE INC	16,097	$986K	<0.01%	0	Timeline
EVREVERCORE INC	3,882	$983K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	11,923	$981K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	15,138	$980K	<0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	7,237	$979K	<0.01%	0	Timeline
TTCTORO CO	11,260	$977K	<0.01%	0	Timeline
HRBBLOCK H & R INC	15,241	$969K	<0.01%	0	Timeline
CNH INDUSTRIAL NVCNH INDUSTRIAL NV	87,070	$966K	<0.01%	0
SGISOMNIGROUP INTERNATIONAL INC	17,634	$963K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	7,137	$961K	<0.01%	0	Timeline
MTHMERITAGE HOMES CORP	4,686	$961K	<0.01%	0	Timeline
ATIATI INC	14,350	$960K	<0.01%	0	Timeline
KBRKBR INC	14,742	$960K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	47,607	$955K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	13,085	$954K	<0.01%	0	Timeline
IOTSAMSARA INC	19,788	$952K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	23,329	$952K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	24,325	$951K	<0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	22,747	$949K	<0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	10,950	$947K	<0.01%	0	Timeline
DUOLDUOLINGO INC	3,349	$944K	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	5,654	$942K	<0.01%	0	Timeline
CIENCIENA CORP	15,288	$942K	<0.01%	0	Timeline
DVADAVITA INC	5,742	$941K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	6,661	$935K	<0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,177	$932K	<0.01%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	5,838	$932K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	45,398	$931K	<0.01%	0	Timeline
LADLITHIA MTRS INC	2,932	$931K	<0.01%	0	Timeline
MLIMUELLER INDS INC	12,526	$928K	<0.01%	0	Timeline
ENSGENSIGN GROUP INC	6,419	$923K	<0.01%	0	Timeline
CROXCROCS INC	6,365	$922K	<0.01%	0	Timeline
SSDSIMPSON MFG INC	4,820	$922K	<0.01%	0	Timeline
WEXWEX INC	4,395	$922K	<0.01%	0	Timeline
AYIACUITY INC	3,344	$921K	<0.01%	0	Timeline
NNNNNN REIT INC	18,840	$914K	<0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	2,695	$900K	<0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	7,263	$899K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	4,811	$899K	<0.01%	0	Timeline
CHECHEMED CORP NEW	1,495	$898K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	16,081	$895K	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	16,582	$895K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	2,787	$889K	<0.01%	0	Timeline
FCNFTI CONSULTING INC	3,892	$886K	<0.01%	0	Timeline
AAONAAON INC	8,174	$881K	<0.01%	0	Timeline
INGRINGREDION INC	6,406	$880K	<0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	5,519	$880K	<0.01%	0	Timeline
OWLBLUE OWL CAPITAL INC	45,190	$875K	<0.01%	0	Timeline
MOSMOSAIC CO	32,648	$874K	<0.01%	0	Timeline
FMCFMC CORP	13,246	$873K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	17,164	$872K	<0.01%	0	Timeline
FLRFLUOR CORP	18,256	$871K	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	56,037	$870K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	18,650	$869K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	24,554	$867K	<0.01%	0
ARANTERO RESOURCES CORP	30,242	$866K	<0.01%	0	Timeline
CGCARLYLE GROUP INC	20,098	$865K	<0.01%	0	Timeline
BWABORGWARNER INC	23,751	$862K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	5,354	$860K	<0.01%	0	Timeline
EXELEXELIXIS INC	32,998	$856K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	76,313	$856K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	10,778	$854K	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	6,511	$854K	<0.01%	0	Timeline
CNMCORE & MAIN INC	19,198	$852K	<0.01%	0	Timeline
FNFABRINET	3,588	$848K	<0.01%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	119,086	$847K	<0.01%	0
FRTFEDERAL RLTY INVT TR NEW	7,360	$846K	<0.01%	0	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	8,677	$843K	<0.01%	0
WCCWESCO INTL INC	4,995	$839K	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	7,644	$839K	<0.01%	0	Timeline
MTZMASTEC INC	6,794	$836K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	16,895	$831K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	5,018	$828K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	116,108	$824K	<0.01%	0	Timeline
BSYBENTLEY SYS INC	16,186	$822K	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	5,884	$819K	<0.01%	0	Timeline
LNWOLIGHT & WONDER INC	9,031	$819K	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	18,295	$815K	<0.01%	0	Timeline
RRCRANGE RES CORP	26,420	$813K	<0.01%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	28,719	$812K	<0.01%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	29,031	$809K	<0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	30,240	$803K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	102,103	$803K	<0.01%	0	Timeline
FOXFOX CORP	20,703	$803K	<0.01%	0	Timeline
HEIHEICO CORP NEW	3,053	$798K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	13,917	$797K	<0.01%	0	Timeline
RLRALPH LAUREN CORP	4,111	$797K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	5,666	$788K	<0.01%	0	Timeline
HLNEHAMILTON LANE INC	4,678	$788K	<0.01%	0	Timeline
SKXSKECHERS U S A INC	11,771	$788K	<0.01%	0	Timeline
APAAPA CORPORATION	32,190	$787K	<0.01%	0	Timeline
HHYATT HOTELS CORP	5,159	$785K	<0.01%	0	Timeline
CMACOMERICA INC	13,080	$784K	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	53,305	$783K	<0.01%	0	Timeline
FLSFLOWSERVE CORP	15,144	$783K	<0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	21,581	$781K	<0.01%	0	Timeline
ALVAUTOLIV INC	8,368	$781K	<0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	11,463	$779K	<0.01%	0
GMEGAMESTOP CORP	33,879	$777K	<0.01%	+4,734	Timeline
TREXTREX INC	11,659	$776K	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	5,527	$773K	<0.01%	0	Timeline
BMIBADGER METER INC	3,533	$772K	<0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	10,653	$767K	<0.01%	0	Timeline
LKQLKQ CORP	19,185	$766K	<0.01%	0	Timeline
CGNXCOGNEX CORP	18,872	$764K	<0.01%	0	Timeline
CRBGCOREBRIDGE FINL INC	26,123	$762K	<0.01%	0	Timeline
AAALCOA CORP	19,732	$761K	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	9,303	$761K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	5,032	$759K	<0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	20,187	$759K	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	4,924	$758K	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	13,521	$757K	<0.01%	0	Timeline
PENPENUMBRA INC	3,864	$751K	<0.01%	0	Timeline
AGNCAGNC INVT CORP	71,525	$748K	<0.01%	0	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	13,503	$748K	<0.01%	0
PLNTPLANET FITNESS MASTER ISSUER	9,187	$746K	<0.01%	0	Timeline
MKSIMKS INC.	6,855	$745K	<0.01%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	20,887	$742K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	6,897	$741K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	13,465	$740K	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	12,457	$740K	<0.01%	0	Timeline
MOG-AMOOG INC	3,659	$739K	<0.01%	0	Timeline
GKOSGLAUKOS CORP	5,652	$736K	<0.01%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	10,057	$736K	<0.01%	0
GNTXGENTEX CORP	24,740	$735K	<0.01%	0	Timeline
RLIRLI CORP	4,723	$732K	<0.01%	0	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	9,546	$728K	<0.01%	0	Timeline
GLOBAL-E ONLINE LTDGLOBAL-E ONLINE LTD	18,800	$723K	<0.01%	0
INSPINSPIRE MED SYS INC	3,410	$720K	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	5,781	$718K	<0.01%	0	Timeline
AGCOAGCO CORP	7,304	$715K	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	4,753	$714K	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	22,328	$713K	<0.01%	0	Timeline
FOXAFOX CORP	16,838	$713K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	3,754	$709K	<0.01%	0	Timeline
CADECADENCE BANK	22,239	$708K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	55,377	$707K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	4,056	$707K	<0.01%	0	Timeline
VFCV F CORP	35,376	$706K	<0.01%	0	Timeline
BCPCBALCHEM CORP	4,010	$706K	<0.01%	0	Timeline
IDAIDACORP INC	6,835	$705K	<0.01%	0	Timeline
HRHEALTHCARE RLTY TR	38,737	$703K	<0.01%	0	Timeline
NOVNOV INC	43,867	$701K	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	5,831	$700K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	2,086	$698K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	6,258	$697K	<0.01%	0	Timeline
MSAMSA SAFETY INC	3,928	$697K	<0.01%	0	Timeline
ETSYETSY INC	12,459	$692K	<0.01%	0	Timeline
VRNSVARONIS SYS INC	12,230	$691K	<0.01%	0	Timeline
EXLSEXLSERVICE HLDGS INC	18,092	$690K	<0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	7,371	$689K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	76,853	$689K	<0.01%	0
DYDYCOM INDS INC	3,480	$686K	<0.01%	0	Timeline
MATMATTEL INC	36,029	$686K	<0.01%	0	Timeline
RHIROBERT HALF INC.	10,019	$675K	<0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	3,130	$674K	<0.01%	0	Timeline
RRYDER SYS INC	4,614	$673K	<0.01%	0	Timeline
DBXDROPBOX INC	26,372	$671K	<0.01%	0	Timeline
VNOVORNADO RLTY TR	16,919	$667K	<0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	6,929	$666K	<0.01%	0	Timeline
CWSTCASELLA WASTE SYS INC	6,694	$666K	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	5,056	$665K	<0.01%	0	Timeline
CBTCABOT CORP	5,951	$665K	<0.01%	0	Timeline
SSENTINELONE INC	27,708	$663K	<0.01%	0	Timeline
BRBRBELLRING BRANDS INC	10,906	$662K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	10,029	$662K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	3,297	$661K	<0.01%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	6,110	$655K	<0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	7,078	$652K	<0.01%	0
DCIDONALDSON INC	8,838	$651K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	12,464	$649K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	57,101	$648K	<0.01%	0	Timeline
MASIMASIMO CORP	4,841	$645K	<0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	6,640	$645K	<0.01%	0	Timeline
VMIVALMONT INDS INC	2,219	$643K	<0.01%	0	Timeline
AZEK CO INCAZEK CO INC	13,697	$641K	<0.01%	0
ACIALBERTSONS COMPANIES INC	34,647	$640K	<0.01%	0	Timeline
MMSIMERIT MED SYS INC	6,458	$638K	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3,070	$636K	<0.01%	0	Timeline
SKYCHAMPION HOMES INC	6,696	$635K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	16,252	$635K	<0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	13,833	$632K	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	15,589	$624K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	7,990	$624K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	7,916	$623K	<0.01%	0	Timeline
UUNITY SOFTWARE INC	27,400	$620K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	30,429	$620K	<0.01%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	7,176	$620K	<0.01%	0
ESNTESSENT GROUP LTD	9,612	$618K	<0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	9,733	$616K	<0.01%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	17,107	$615K	<0.01%	0	Timeline
BCBRUNSWICK CORP	7,335	$615K	<0.01%	0	Timeline
MHOM/I HOMES INC	3,584	$614K	<0.01%	0	Timeline
CRCRANE COMPANY	3,868	$612K	<0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	9,652	$612K	<0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	4,693	$611K	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	2,152	$611K	<0.01%	0	Timeline
LEALEAR CORP	5,586	$610K	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	16,425	$610K	<0.01%	0	Timeline
RVMDREVOLUTION MEDICINES INC	13,423	$609K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	3,426	$609K	<0.01%	0	Timeline
PVHPVH CORPORATION	6,031	$608K	<0.01%	0	Timeline
ESTCELASTIC N V	7,914	$607K	<0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	6,635	$605K	<0.01%	0	Timeline
STERICYCLE INCSTERICYCLE INC	9,907	$604K	<0.01%	0
EDRENDEAVOR GROUP HLDGS INC	21,076	$602K	<0.01%	0	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	6,512	$602K	<0.01%	0
WTMWHITE MTNS INS GROUP LTD	353	$599K	<0.01%	0	Timeline
OLNOLIN CORP	12,461	$598K	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,612	$597K	<0.01%	0	Timeline
ADCAGREE RLTY CORP	7,909	$596K	<0.01%	0	Timeline
OPCHOPTION CARE HEALTH INC	18,995	$595K	<0.01%	0	Timeline
MDUMDU RES GROUP INC	21,699	$595K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	55,689	$591K	<0.01%	0
THOTHOR INDS INC	5,375	$591K	<0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	28,716	$589K	<0.01%	0	Timeline
PIIMPINJ INC	2,722	$589K	<0.01%	0	Timeline
ITRIITRON INC	5,504	$588K	<0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	3,726	$585K	<0.01%	0	Timeline
TKRTIMKEN CO	6,940	$585K	<0.01%	0	Timeline
BCOBRINKS CO	5,040	$583K	<0.01%	0	Timeline
UGIUGI CORP NEW	23,253	$582K	<0.01%	0	Timeline
MURMURPHY OIL CORP	17,255	$582K	<0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	38,571	$580K	<0.01%	0	Timeline
POSTPOST HLDGS INC	5,009	$580K	<0.01%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	13,641	$579K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	17,143	$578K	<0.01%	0	Timeline
APGAPI GROUP CORP	17,452	$576K	<0.01%	0	Timeline
GTLSCHART INDS INC	4,630	$575K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	28,367	$572K	<0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	6,705	$569K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	17,968	$566K	<0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	41,488	$565K	<0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	15,244	$564K	<0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	15,697	$563K	<0.01%	0	Timeline
PATHUIPATH INC	44,023	$563K	<0.01%	0	Timeline
SMSM ENERGY COMPANY	14,029	$561K	<0.01%	0	Timeline
IVZINVESCO LTD	31,913	$560K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	9,061	$560K	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	3,344	$559K	<0.01%	0	Timeline
OSKOSHKOSH CORP	5,570	$558K	<0.01%	0	Timeline
VVVVALVOLINE INC	13,339	$558K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	15,378	$558K	<0.01%	0	Timeline
CYTKCYTOKINETICS INC	10,552	$557K	<0.01%	0	Timeline
BILLBILL HOLDINGS INC	10,529	$556K	<0.01%	0	Timeline
APPFAPPFOLIO INC	2,354	$554K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	20,413	$552K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	24,015	$552K	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	6,150	$550K	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	14,442	$550K	<0.01%	0	Timeline
ATRAPTARGROUP INC	3,430	$549K	<0.01%	0	Timeline
ABCBAMERIS BANCORP	8,804	$549K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	14,107	$544K	<0.01%	0	Timeline
RHRH	1,626	$544K	<0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	4,733	$543K	<0.01%	0	Timeline
NJRNEW JERSEY RES CORP	11,475	$542K	<0.01%	0	Timeline
SLGNSILGAN HLDGS INC	10,326	$542K	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	22,191	$542K	<0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	11,693	$541K	<0.01%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	69,393	$541K	<0.01%	0	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	15,825	$540K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	11,406	$539K	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,711	$538K	<0.01%	0	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	13,770	$537K	<0.01%	0
UBSIUNITED BANKSHARES INC WEST V	14,420	$535K	<0.01%	0	Timeline
ACAARCOSA INC	5,640	$534K	<0.01%	0	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	5,588	$534K	<0.01%	0
DOCSDOXIMITY INC	12,228	$533K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	4,957	$530K	<0.01%	0	Timeline
ALKSALKERMES PLC	18,947	$530K	<0.01%	0	Timeline
CAVACAVA GROUP INC	4,271	$529K	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	11,210	$528K	<0.01%	0	Timeline
GAPGAP INC	23,962	$528K	<0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	5,122	$528K	<0.01%	0	Timeline
FIVEFIVE BELOW INC	5,967	$527K	<0.01%	0	Timeline
TENBTENABLE HLDGS INC	13,010	$527K	<0.01%	0	Timeline
MGEEMGE ENERGY INC	5,761	$527K	<0.01%	0	Timeline
WTFCWINTRUST FINL CORP	4,843	$526K	<0.01%	0	Timeline
OGNORGANON & CO	27,467	$525K	<0.01%	0	Timeline
MCMOELIS & CO	7,648	$524K	<0.01%	0	Timeline
ANAUTONATION INC	2,910	$521K	<0.01%	0	Timeline
SLGSL GREEN RLTY CORP	7,480	$521K	<0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	13,751	$519K	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	57,100	$517K	<0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	17,733	$516K	<0.01%	0	Timeline
GATXGATX CORP	3,892	$515K	<0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	8,347	$515K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	17,356	$514K	<0.01%	0	Timeline
OGSONE GAS INC	6,899	$513K	<0.01%	0	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	17,162	$512K	<0.01%	0	Timeline
FINVFINVOLUTION GROUP	82,900	$512K	<0.01%	-21,800	Timeline
CELHCELSIUS HLDGS INC	16,329	$512K	<0.01%	0	Timeline
QTWOQ2 HLDGS INC	6,394	$510K	<0.01%	0	Timeline
QLYSQUALYS INC	3,965	$509K	<0.01%	0	Timeline
HRIHERC HLDGS INC	3,191	$509K	<0.01%	0	Timeline
FELEFRANKLIN ELEC INC	4,844	$508K	<0.01%	0	Timeline
SLMSLM CORP	22,151	$507K	<0.01%	0	Timeline
WWAYFAIR INC	9,016	$507K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	75,936	$506K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	6,137	$502K	<0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	8,946	$497K	<0.01%	0	Timeline
HOMBHOME BANCSHARES INC	18,289	$495K	<0.01%	0	Timeline
PLXSPLEXUS CORP	3,611	$494K	<0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	10,841	$489K	<0.01%	0
WDWALKER & DUNLOP INC	4,298	$488K	<0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	4,915	$488K	<0.01%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	2,041	$487K	<0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	6,333	$487K	<0.01%	0	Timeline
STEPSTEPSTONE GROUP INC	8,563	$487K	<0.01%	0	Timeline
FOURSHIFT4 PMTS INC	5,482	$486K	<0.01%	0	Timeline
RYNRAYONIER INC	15,109	$486K	<0.01%	0	Timeline
GVAGRANITE CONSTR INC	6,121	$485K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	6,082	$484K	<0.01%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	8,281	$483K	<0.01%	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
DEODIAGEO PLC	305,071	$38.5M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	42,358	$6.37M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	5,352	$4.38M	shares
FERGUSON PLCFERGUSON PLC	20,992	$4.07M	shares
WESTROCK COWESTROCK CO	28,182	$1.42M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	48,468	$629K	shares
ENCORE WIRE CORPENCORE WIRE CORP	1,807	$524K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	8,389	$343K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	14,255	$316K	shares
MOMOHELLO GROUP INC	37,000	$226K	shares
EVERBRIDGE INCEVERBRIDGE INC	4,911	$172K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	332	$165K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	9,488	$147K	shares
IQIQIYI INC	36,900	$135K	shares
HIBBETT INCHIBBETT INC	1,393	$121K	shares
DRIL-QUIP INCDRIL-QUIP INC	5,810	$108K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	4,507	$100K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	3,484	$94K	shares
ATHMAUTOHOME INC	700	$19K	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 0000315297-24-000018	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC