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
LITELUMENTUM HLDGS INC	7,621	$483K	<0.01%	0	Timeline
ESABESAB CORPORATION	4,546	$483K	<0.01%	0	Timeline
GTLBGITLAB INC	9,347	$482K	<0.01%	0	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	18,700	$480K	<0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	23,515	$479K	<0.01%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	15,529	$478K	<0.01%	0	Timeline
MWAMUELLER WTR PRODS INC	22,011	$478K	<0.01%	0	Timeline
BOXBOX INC	14,514	$475K	<0.01%	0	Timeline
PSNPARSONS CORP DEL	4,578	$475K	<0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	6,256	$475K	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	11,218	$474K	<0.01%	0	Timeline
EFOREVERFORTH INC	5,084	$474K	<0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	16,996	$473K	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	20,497	$473K	<0.01%	0	Timeline
AKRACADIA RLTY TR	20,144	$473K	<0.01%	0	Timeline
RDNRADIAN GROUP INC	13,612	$472K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	15,659	$472K	<0.01%	0
PORPORTLAND GEN ELEC CO	9,806	$470K	<0.01%	0	Timeline
AEISADVANCED ENERGY INDS	4,452	$469K	<0.01%	0	Timeline
BRCBRADY CORP	6,108	$468K	<0.01%	0	Timeline
LLOEWS CORP	5,895	$466K	<0.01%	0	Timeline
CWENACLEARWAY ENERGY INC	16,321	$465K	<0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	9,475	$464K	<0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	13,261	$462K	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	20,580	$461K	<0.01%	0	Timeline
NXTNEXTPOWER INC	12,276	$460K	<0.01%	0	Timeline
MMACYS INC	29,343	$460K	<0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	24,726	$460K	<0.01%	0	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	9,008	$460K	<0.01%	0	Timeline
ICUIICU MED INC	2,517	$459K	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	4,438	$458K	<0.01%	0	Timeline
KRNTKORNIT DIGITAL LTD	17,678	$457K	<0.01%	0	Timeline
AURAURORA INNOVATION INC	77,224	$457K	<0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	10,271	$457K	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	28,093	$456K	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	3,212	$456K	<0.01%	0	Timeline
RUNSUNRUN INC	25,233	$456K	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	21,056	$455K	<0.01%	0	Timeline
TEXTEREX CORP NEW	8,572	$454K	<0.01%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,411	$454K	<0.01%	0
FIBKFIRST INTST BANCSYSTEM INC	14,694	$451K	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	3,457	$450K	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	5,559	$447K	<0.01%	0	Timeline
CTRECARETRUST REIT INC	14,467	$446K	<0.01%	0	Timeline
LYFTLYFT INC	34,972	$446K	<0.01%	0	Timeline
KMPRKEMPER CORP	7,268	$445K	<0.01%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	17,678	$445K	<0.01%	0
ENSENERSYS	4,334	$442K	<0.01%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,151	$441K	<0.01%	0	Timeline
CUZCOUSINS PPTYS INC	14,911	$440K	<0.01%	0	Timeline
PIIPOLARIS INC	5,276	$439K	<0.01%	0	Timeline
WUWESTERN UN CO	36,798	$439K	<0.01%	0	Timeline
WSFSWSFS FINL CORP	8,606	$439K	<0.01%	0	Timeline
FBPFIRST BANCORP CORPORATION	20,697	$438K	<0.01%	0	Timeline
FBKFB FINL CORP	9,307	$437K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	7,197	$436K	<0.01%	0	Timeline
PPLIPEOPLE INC	8,098	$436K	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	6,034	$435K	<0.01%	0	Timeline
CVCOCAVCO INDS INC DEL	1,010	$433K	<0.01%	0	Timeline
KBHKB HOME	5,029	$431K	<0.01%	0	Timeline
LRNSTRIDE INC	5,049	$431K	<0.01%	0	Timeline
TMETENCENT MUSIC ENTMT GROUP	35,700	$430K	<0.01%	-2,200	Timeline
SMPLSIMPLY GOOD FOODS CO	12,373	$430K	<0.01%	0	Timeline
KRYSKRYSTAL BIOTECH INC	2,363	$430K	<0.01%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	5,826	$430K	<0.01%	0	Timeline
NPOENPRO INC	2,646	$429K	<0.01%	0	Timeline
ROIVROIVANT SCIENCES LTD	37,087	$428K	<0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	8,883	$428K	<0.01%	0	Timeline
NOBLE CORNOBLE COR	11,848	$428K	<0.01%	0
PRGOPERRIGO CO PLC	16,265	$427K	<0.01%	-561,103	Timeline
PCHPOTLATCHDELTIC CORP	9,462	$426K	<0.01%	0	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	29,384	$426K	<0.01%	0
GMS INCGMS INC	4,698	$425K	<0.01%	0
IIPRINNOVATIVE INDL PPTYS INC	3,149	$424K	<0.01%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	13,056	$424K	<0.01%	0	Timeline
HASHICORP INCHASHICORP INC	12,534	$424K	<0.01%	0
OFGOFG BANCORP	9,444	$424K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	9,839	$423K	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	5,522	$423K	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	19,768	$423K	<0.01%	0	Timeline
ALEALLETE INC	6,582	$422K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	8,961	$421K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	4,857	$421K	<0.01%	0	Timeline
AXONICS INCAXONICS INC	6,049	$421K	<0.01%	0
CWTCALIFORNIA WTR SVC GROUP	7,737	$420K	<0.01%	0	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	8,429	$420K	<0.01%	0	Timeline
XENEXENON PHARMACEUTICALS INC	10,633	$419K	<0.01%	0	Timeline
CPFCENTRAL PAC FINL CORP	14,185	$419K	<0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	22,522	$417K	<0.01%	0	Timeline
FTDRFRONTDOOR INC	8,665	$416K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	71,192	$416K	<0.01%	0	Timeline
CRVLCORVEL CORP	1,271	$415K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	13,640	$415K	<0.01%	0	Timeline
AXAXOS FINANCIAL INC	6,553	$412K	<0.01%	0	Timeline
ADMAADMA BIOLOGICS INC	20,627	$412K	<0.01%	0	Timeline
PEGAPEGASYSTEMS INC	5,623	$411K	<0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	5,851	$411K	<0.01%	0	Timeline
SKTTANGER INC	12,396	$411K	<0.01%	0	Timeline
KRCKILROY REALTY CORP	10,602	$410K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	16,952	$410K	<0.01%	0	Timeline
EATBRINKER INTL INC	5,343	$409K	<0.01%	0	Timeline
FORMFORMFACTOR INC	8,880	$408K	<0.01%	0	Timeline
HTBKHERITAGE COMM CORP	40,991	$405K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	3,044	$404K	<0.01%	0	Timeline
WDFCWD 40 CO	1,562	$403K	<0.01%	0	Timeline
COTYCOTY INC	42,910	$403K	<0.01%	0	Timeline
STBAS & T BANCORP INC	9,567	$402K	<0.01%	0	Timeline
CARTMAPLEBEAR INC	9,874	$402K	<0.01%	0	Timeline
CNSCOHEN & STEERS INC	4,184	$401K	<0.01%	0	Timeline
ECHOECHOSTAR CORP	16,152	$401K	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	3,465	$400K	<0.01%	0	Timeline
IDCCINTERDIGITAL INC	2,812	$398K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	19,122	$397K	<0.01%	0	Timeline
PRCTPROCEPT BIOROBOTICS CORP	4,959	$397K	<0.01%	0	Timeline
WKWORKIVA INC	5,003	$396K	<0.01%	0	Timeline
BGCBGC GROUP INC	43,188	$396K	<0.01%	0	Timeline
CIVICIVITAS RESOURCES INC	7,808	$396K	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	4,934	$396K	<0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	4,703	$395K	<0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	16,770	$392K	<0.01%	0	Timeline
AROCARCHROCK INC	19,371	$392K	<0.01%	0	Timeline
BHVNBIOHAVEN LTD	7,796	$390K	<0.01%	0	Timeline
YETIYETI HLDGS INC	9,506	$390K	<0.01%	0	Timeline
RDNTRADNET INC	5,615	$390K	<0.01%	0	Timeline
CALMCAL MAINE FOODS INC	5,193	$389K	<0.01%	0	Timeline
KFYKORN FERRY	5,154	$388K	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	8,383	$386K	<0.01%	0	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	11,658	$385K	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	13,128	$385K	<0.01%	0	Timeline
RRRRED ROCK RESORTS INC	7,079	$385K	<0.01%	0	Timeline
TRNTRINITY INDS INC	11,017	$384K	<0.01%	0	Timeline
TNETTRINET GROUP INC	3,958	$384K	<0.01%	0	Timeline
TBBKBANCORP INC DEL	7,162	$383K	<0.01%	0	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	8,877	$383K	<0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	2,214	$381K	<0.01%	0	Timeline
GNWGENWORTH FINL INC	55,449	$380K	<0.01%	0	Timeline
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV	10,721	$380K	<0.01%	0
PBFPBF ENERGY INC	12,232	$379K	<0.01%	0	Timeline
FBNCFIRST BANCORP N C	9,110	$379K	<0.01%	0	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	14,977	$378K	<0.01%	0	Timeline
ABMABM INDS INC	7,112	$375K	<0.01%	0	Timeline
GABCGERMAN AMERN BANCORP INC	9,671	$375K	<0.01%	0	Timeline
IOSPINNOSPEC INC	3,306	$374K	<0.01%	0	Timeline
NSPINSPERITY INC	4,247	$374K	<0.01%	0	Timeline
CCCHEMOURS CO	18,334	$373K	<0.01%	0	Timeline
CRCCALIFORNIA RES CORP	7,107	$373K	<0.01%	0	Timeline
AWRAMER STATES WTR CO	4,471	$372K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	3,285	$372K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	15,712	$372K	<0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	12,090	$370K	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	48,204	$369K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	4,296	$369K	<0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	33,278	$368K	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	8,486	$368K	<0.01%	0	Timeline
MGRCMCGRATH RENTCORP	3,492	$368K	<0.01%	0	Timeline
SNEXSTONEX GROUP INC	4,486	$367K	<0.01%	0	Timeline
JBTMJBT MAREL CORPORATION	3,715	$366K	<0.01%	0	Timeline
LCIILCI INDS	3,036	$366K	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	2,073	$366K	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	23,463	$365K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	8,116	$365K	<0.01%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	9,662	$364K	<0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	5,090	$364K	<0.01%	0	Timeline
PFSPROVIDENT FINL SVCS INC	19,578	$363K	<0.01%	0	Timeline
EPACENERPAC TOOL GROUP CORP	8,630	$362K	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,230	$362K	<0.01%	0	Timeline
HNIHNI CORP	6,729	$362K	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	3,457	$362K	<0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	18,974	$362K	<0.01%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,461	$362K	<0.01%	0
FFBC1ST FINL BANCORP	14,325	$361K	<0.01%	0	Timeline
SITE CENTERS CORPSITE CENTERS CORP	5,970	$361K	<0.01%	-17,911
OTTROTTER TAIL CORP	4,608	$360K	<0.01%	0	Timeline
RNAMAVIDITY BIOSCIENCES INC	7,806	$359K	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	10,404	$359K	<0.01%	0	Timeline
DNLIDENALI THERAPEUTICS INC	12,238	$356K	<0.01%	0	Timeline
BKHBLACK HILLS CORP	5,801	$355K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	17,503	$353K	<0.01%	0	Timeline
AXSAXIS CAP HLDGS LTD	4,434	$353K	<0.01%	0	Timeline
GFFGRIFFON CORP	5,043	$353K	<0.01%	0	Timeline
SITMSITIME CORP	2,055	$352K	<0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	6,157	$352K	<0.01%	0	Timeline
ASHASHLAND INC	4,048	$352K	<0.01%	0	Timeline
CVSACOVISTA INC	4,660	$352K	<0.01%	0	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	11,219	$352K	<0.01%	0
AVAAVISTA CORP	9,063	$351K	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	14,131	$351K	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	11,527	$351K	<0.01%	0	Timeline
SMTCSEMTECH CORP	7,670	$350K	<0.01%	0	Timeline
RXORXO INC	12,464	$349K	<0.01%	0	Timeline
HGVHILTON GRAND VACATIONS INC	9,598	$349K	<0.01%	0	Timeline
WENWENDYS CO	19,911	$349K	<0.01%	0	Timeline
EPREPR PPTYS	7,078	$347K	<0.01%	0	Timeline
NEUNEWMARKET CORP	629	$347K	<0.01%	0	Timeline
FHBFIRST HAWAIIAN INC	14,997	$347K	<0.01%	0	Timeline
UMHUMH PPTYS INC	17,636	$347K	<0.01%	0	Timeline
PSMTPRICESMART INC	3,767	$346K	<0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	19,709	$346K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	44,775	$344K	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	5,100	$344K	<0.01%	0	Timeline
JOYYJOYY INC	9,500	$344K	<0.01%	-2,700	Timeline
EVHEVOLENT HEALTH INC	12,148	$344K	<0.01%	0	Timeline
LGIHLGI HOMES INC	2,900	$344K	<0.01%	0	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	22,996	$343K	<0.01%	0
CNKCINEMARK HLDGS INC	12,300	$342K	<0.01%	0	Timeline
AINALBANY INTL CORP	3,852	$342K	<0.01%	0	Timeline
ALAIR LEASE CORP	7,555	$342K	<0.01%	0	Timeline
TRMKTRUSTMARK CORP	10,717	$341K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	79,988	$340K	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	24,039	$339K	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	4,607	$339K	<0.01%	0	Timeline
CNXCNX RES CORP	10,407	$339K	<0.01%	0	Timeline
LIVNLIVANOVA PLC	6,442	$338K	<0.01%	0	Timeline
UMBFUMB FINL CORP	3,216	$338K	<0.01%	0	Timeline
ATKRATKORE INC	3,981	$337K	<0.01%	0	Timeline
SGSWEETGREEN INC	9,455	$335K	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	53,897	$335K	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	29,810	$335K	<0.01%	-21,253	Timeline
SANMSANMINA CORP	4,879	$334K	<0.01%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	3,704	$333K	<0.01%	0	Timeline
ONBOLD NATL BANCORP IND	17,859	$333K	<0.01%	0	Timeline
BPOPPOPULAR INC	3,319	$333K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,596	$332K	<0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	12,447	$332K	<0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	3,440	$332K	<0.01%	0
YORWYORK WTR CO	8,852	$332K	<0.01%	0	Timeline
CHWYCHEWY INC	11,262	$330K	<0.01%	0	Timeline
ASTHASTRANA HEALTH INC	5,704	$330K	<0.01%	0	Timeline
OSISOSI SYSTEMS INC	2,176	$330K	<0.01%	0	Timeline
HLMNHILLMAN SOLUTIONS CORP	31,175	$329K	<0.01%	0	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	13,991	$329K	<0.01%	0
EQCEQUITY COMMONWEALTH	16,478	$328K	<0.01%	0	Timeline
UTLUNITIL CORP	5,391	$327K	<0.01%	0	Timeline
HUBGHUB GROUP INC	7,194	$327K	<0.01%	0	Timeline
WSBCWESBANCO INC	10,950	$326K	<0.01%	0	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	19,527	$326K	<0.01%	0
PTCTPTC THERAPEUTICS INC	8,727	$324K	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	7,650	$324K	<0.01%	0	Timeline
LZBLA Z BOY INC	7,550	$324K	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	13,869	$323K	<0.01%	0	Timeline
PAYOPAYONEER GLOBAL INC	42,719	$322K	<0.01%	0	Timeline
BLBLACKLINE INC	5,843	$322K	<0.01%	0	Timeline
FOLDAMICUS THERAPEUTIC	30,145	$322K	<0.01%	0	Timeline
IPARINTERPARFUMS INC	2,482	$321K	<0.01%	0	Timeline
FROGJFROG LTD	11,040	$321K	<0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	2,410	$321K	<0.01%	0	Timeline
BNLBROADSTONE NET LEASE INC	16,863	$320K	<0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	5,412	$320K	<0.01%	0	Timeline
SRSPIRE INC	4,760	$320K	<0.01%	0	Timeline
TCBKTRICO BANCSHARES	7,497	$320K	<0.01%	0	Timeline
BHEBENCHMARK ELECTRS INC	7,168	$318K	<0.01%	0	Timeline
FHIFEDERATED HERMES INC	8,648	$318K	<0.01%	0	Timeline
FRHCFREEDOM HOLDING CORP	3,357	$318K	<0.01%	0	Timeline
ENVESTNET INCENVESTNET INC	5,075	$318K	<0.01%	0
DCOMDIME COML BANCSHARES INC	10,971	$316K	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	15,921	$315K	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	11,066	$314K	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	3,301	$314K	<0.01%	0	Timeline
CARGCARGURUS INC	10,468	$314K	<0.01%	0	Timeline
SYNASYNAPTICS INC	4,030	$313K	<0.01%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,321	$312K	<0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	6,093	$312K	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	1,569	$312K	<0.01%	0	Timeline
VALVALARIS LTD	5,558	$310K	<0.01%	0	Timeline
ASTSAST SPACEMOBILE INC	11,845	$310K	<0.01%	new	Timeline
SAMBOSTON BEER INC	1,072	$310K	<0.01%	0	Timeline
CACCCREDIT ACCEP CORP MICH	699	$310K	<0.01%	0	Timeline
VIRTVIRTU FINL INC	10,167	$310K	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	6,718	$309K	<0.01%	0	Timeline
HBNCHORIZON BANCORP IND	19,880	$309K	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	13,445	$308K	<0.01%	0	Timeline
EBCEASTERN BANKSHARES INC	18,789	$308K	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	5,641	$308K	<0.01%	0	Timeline
BKUBANKUNITED INC	8,444	$308K	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	29,750	$307K	<0.01%	0	Timeline
OSCROSCAR HEALTH INC	14,449	$306K	<0.01%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	20,604	$306K	<0.01%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	3,803	$306K	<0.01%	0	Timeline
ALITALIGHT INC	41,196	$305K	<0.01%	0	Timeline
SFNCSIMMONS FIRST NATL CORP	14,163	$305K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	41,522	$305K	<0.01%	0
PERFICIENT INCPERFICIENT INC	4,042	$305K	<0.01%	0
RKTROCKET COS INC	15,823	$304K	<0.01%	0	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,433	$304K	<0.01%	0	Timeline
AIRAAR CORP	4,657	$304K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	10,012	$304K	<0.01%	0	Timeline
KAIKADANT INC	893	$302K	<0.01%	0	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	2,185	$302K	<0.01%	0
AGIOAGIOS PHARMACEUTICALS INC	6,796	$302K	<0.01%	0	Timeline
QCRHQCR HLDGS INC	4,084	$302K	<0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	10,997	$301K	<0.01%	0	Timeline
NTSTNETSTREIT CORP	18,190	$301K	<0.01%	0	Timeline
VCYTVERACYTE INC	8,789	$299K	<0.01%	0	Timeline
ARCBARCBEST CORP	2,752	$298K	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	10,775	$298K	<0.01%	0	Timeline
JOEST JOE CO	5,094	$297K	<0.01%	0	Timeline
DRHDIAMONDROCK HOSPITALITY CO	33,931	$296K	<0.01%	0	Timeline
INSWINTERNATIONAL SEAWAYS INC	5,722	$295K	<0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	4,221	$295K	<0.01%	0	Timeline
COMPCOMPASS INC	48,349	$295K	<0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	6,531	$295K	<0.01%	0	Timeline
NUVLNUVALENT INC	2,875	$294K	<0.01%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	1,562	$293K	<0.01%	0	Timeline
R1 RCM INCR1 RCM INC	20,686	$293K	<0.01%	0
BOKFBOK FINL CORP	2,791	$292K	<0.01%	0	Timeline
MACMACERICH CO	15,993	$292K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	15,424	$291K	<0.01%	0	Timeline
OSBCOLD SECOND BANCORP INC DEL	18,638	$291K	<0.01%	0	Timeline
INVAINNOVIVA INC	15,034	$290K	<0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	9,532	$289K	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	15,067	$289K	<0.01%	0	Timeline
SEICSEI INVTS CO	4,145	$287K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	6,027	$287K	<0.01%	0	Timeline
HCCWARRIOR MET COAL INC	4,486	$287K	<0.01%	0	Timeline
AIC3 AI INC	11,800	$286K	<0.01%	0	Timeline
IDYAIDEAYA BIOSCIENCES INC	9,015	$286K	<0.01%	0	Timeline
TGNATEGNA INC	18,149	$286K	<0.01%	0	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	5,463	$286K	<0.01%	0	Timeline
INMDINMODE LTD	16,762	$284K	<0.01%	0	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	24,663	$284K	<0.01%	0
MBCMASTERBRAND INC	15,281	$283K	<0.01%	0	Timeline
SQUARESPACE INCSQUARESPACE INC	6,100	$283K	<0.01%	0
CALXCALIX INC	7,306	$283K	<0.01%	0	Timeline
CNOBCONNECTONE BANCORP INC	11,289	$283K	<0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	14,553	$282K	<0.01%	0	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	27,279	$282K	<0.01%	0	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	15,364	$282K	<0.01%	0
THSTREEHOUSE FOODS INC	6,692	$281K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	33,559	$281K	<0.01%	0	Timeline
CODICOMPASS DIVERSIFIED	12,707	$281K	<0.01%	0	Timeline
STRASTRATEGIC ED INC	3,026	$280K	<0.01%	0	Timeline
AGYSAGILYSYS INC	2,573	$280K	<0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	8,321	$279K	<0.01%	0	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	10,190	$279K	<0.01%	0	Timeline
HOPEHOPE BANCORP INC	22,149	$278K	<0.01%	0	Timeline
MRCYMERCURY SYS INC	7,486	$277K	<0.01%	0	Timeline
CDECOEUR MNG INC	40,226	$277K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	48,193	$277K	<0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	15,012	$277K	<0.01%	0	Timeline
AZTAAZENTA INC	5,709	$277K	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	5,396	$277K	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	3,575	$276K	<0.01%	0	Timeline
DIODDIODES INC	4,312	$276K	<0.01%	0	Timeline
VCVISTEON CORP	2,896	$276K	<0.01%	0	Timeline
APOGAPOGEE ENTERPRISES INC	3,933	$275K	<0.01%	0	Timeline
NMRKNEWMARK GROUP INC	17,705	$275K	<0.01%	0	Timeline
PRGPROG HOLDINGS INC	5,677	$275K	<0.01%	0	Timeline
HURNHURON CONSULTING GROUP INC	2,531	$275K	<0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	3,672	$274K	<0.01%	0	Timeline
BARNES GROUP INCBARNES GROUP INC	6,790	$274K	<0.01%	0
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	20,380	$274K	<0.01%	0
BXMTBLACKSTONE MORTGAGE TRUST IN	14,344	$273K	<0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	30,254	$273K	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	11,714	$272K	<0.01%	0	Timeline
EFCELLINGTON FINANCIAL INC	21,111	$272K	<0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	3,253	$271K	<0.01%	0	Timeline
CLARIVATE PLCCLARIVATE PLC	38,199	$271K	<0.01%	0
SHCSOTERA HEALTH CO	16,177	$270K	<0.01%	0	Timeline
BOHBANK OF HI CORP	4,304	$270K	<0.01%	0	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	9,600	$270K	<0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	19,004	$269K	<0.01%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	7,683	$269K	<0.01%	0	Timeline
ACLXARCELLX INC	3,217	$269K	<0.01%	0	Timeline
FIVERR INTERNATIONAL LTDFIVERR INTERNATIONAL LTD	10,393	$269K	<0.01%	0
LAURLAUREATE ED INC	16,143	$268K	<0.01%	0	Timeline
SPNTSIRIUSPOINT LTD	18,612	$267K	<0.01%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	11,805	$267K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	30,031	$266K	<0.01%	0	Timeline
STELSTELLAR BANCORP INC	10,257	$266K	<0.01%	0	Timeline
RPDRAPID7 INC	6,647	$265K	<0.01%	0	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	7,787	$265K	<0.01%	0	Timeline
RNGRINGCENTRAL INC	8,386	$265K	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	8,586	$265K	<0.01%	0	Timeline
MQMARQETA INC	53,877	$265K	<0.01%	0	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	13,746	$265K	<0.01%	0	Timeline
OMCLOMNICELL COM	6,047	$264K	<0.01%	0	Timeline
VECOVEECO INSTRS INC DEL	7,978	$264K	<0.01%	0	Timeline
CAKECHEESECAKE FACTORY INC	6,503	$264K	<0.01%	0	Timeline
VCELVERICEL CORP	6,239	$264K	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	65,370	$263K	<0.01%	0	Timeline
CNMDCONMED CORP	3,643	$262K	<0.01%	0	Timeline
GEFGREIF INC	4,175	$262K	<0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	3,528	$262K	<0.01%	0	Timeline
KSSKOHLS CORP	12,353	$261K	<0.01%	0	Timeline
IRTCIRHYTHM HOLDINGS INC	3,500	$260K	<0.01%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	10,191	$259K	<0.01%	0	Timeline
YELPYELP INC	7,393	$259K	<0.01%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	26,583	$259K	<0.01%	0
VERITEX HLDGS INCVERITEX HLDGS INC	9,856	$259K	<0.01%	0
HHHHOWARD HUGHES HOLDINGS INC	3,334	$258K	<0.01%	0	Timeline
RELYREMITLY GLOBAL INC	19,167	$257K	<0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	8,250	$257K	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	13,531	$256K	<0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	2,555	$256K	<0.01%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	5,265	$256K	<0.01%	0	Timeline
TNCTENNANT CO	2,667	$256K	<0.01%	0	Timeline
CPKCHESAPEAKE UTILS CORP	2,050	$255K	<0.01%	0	Timeline
LKFNLAKELAND FINL CORP	3,902	$254K	<0.01%	0	Timeline
MCYMERCURY GENL CORP NEW	4,039	$254K	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	7,955	$253K	<0.01%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	3,840	$253K	<0.01%	0	Timeline
ACVAACV AUCTIONS INC	12,324	$251K	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	11,142	$251K	<0.01%	0
URBNURBAN OUTFITTERS INC	6,553	$251K	<0.01%	0	Timeline
THFFFIRST FINANCIAL CORPORATION	5,714	$251K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3,408	$250K	<0.01%	0	Timeline
GERNGERON CORP	54,913	$249K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	70,543	$249K	<0.01%	+15,840
CRICARTERS INC	3,833	$249K	<0.01%	0	Timeline
EVTCEVERTEC INC	7,337	$249K	<0.01%	0	Timeline
RBCAAREPUBLIC BANCORP INC KY	3,807	$249K	<0.01%	0	Timeline
HIHILLENBRAND INC	8,956	$249K	<0.01%	0	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	7,736	$249K	<0.01%	0
CNOCNO FINL GROUP INC	7,051	$247K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	6,329	$247K	<0.01%	0	Timeline
MTRNMATERION CORP	2,208	$247K	<0.01%	0	Timeline
PREMIER INCPREMIER INC	12,360	$247K	<0.01%	0
LOBLIVE OAK BANCSHARES INC	5,214	$247K	<0.01%	0	Timeline
HLIOHELIOS TECHNOLOGIES INC	5,187	$247K	<0.01%	0	Timeline
FRSHFRESHWORKS INC	21,471	$246K	<0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	6,168	$246K	<0.01%	0	Timeline
LADRLADDER CAP CORP	21,178	$246K	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	6,160	$245K	<0.01%	0	Timeline
MYRGMYR GROUP INC	2,384	$244K	<0.01%	0	Timeline
LNNLINDSAY CORP	1,953	$243K	<0.01%	0	Timeline
OPLNOPENLANE INC	14,347	$242K	<0.01%	0	Timeline
PRDOPERDOCEO ED CORP	10,838	$241K	<0.01%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	8,362	$241K	<0.01%	0	Timeline
CTSCTS CORP	4,965	$240K	<0.01%	0	Timeline
BBTBEACON FINANCIAL CORP.	8,909	$240K	<0.01%	0	Timeline
NFBKNORTHFIELD BANCORP INC DEL	20,681	$240K	<0.01%	0	Timeline
TTMITTM TECHNOLOGIES INC	13,118	$239K	<0.01%	0	Timeline
OIO-I GLASS INC	18,196	$239K	<0.01%	0	Timeline
PEBOPEOPLES BANCORP INC	7,943	$239K	<0.01%	0	Timeline
SCSCSCANSOURCE INC	4,979	$239K	<0.01%	0	Timeline
KEXKIRBY CORP	1,942	$238K	<0.01%	0	Timeline
SBSISOUTHSIDE BANCSHARES INC	7,116	$238K	<0.01%	0	Timeline
NCNONCINO INC	7,503	$237K	<0.01%	0	Timeline
CASSCASS INFORMATION SYS INC	5,702	$237K	<0.01%	0	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	6,088	$237K	<0.01%	0	Timeline
QDELQUIDELORTHO CORP	5,185	$236K	<0.01%	0	Timeline
FLYWFLYWIRE CORPORATION	14,416	$236K	<0.01%	0	Timeline
FIVNFIVE9 INC	8,180	$235K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	8,234	$235K	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	5,339	$235K	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	7,362	$234K	<0.01%	0	Timeline
BTUPEABODY ENGR CORP	8,826	$234K	<0.01%	0	Timeline
KNKNOWLES CORP	12,942	$233K	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	4,555	$233K	<0.01%	0	Timeline
SCLSTEPAN CO	3,022	$233K	<0.01%	0	Timeline
MLKNMILLERKNOLL INC	9,397	$233K	<0.01%	0	Timeline
AMBAAMBARELLA INC	4,125	$233K	<0.01%	0	Timeline
WGOWINNEBAGO INDS INC	3,987	$232K	<0.01%	0	Timeline
PHINPHINIA INC	5,040	$232K	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	9,269	$230K	<0.01%	0	Timeline
POWLPOWELL INDS INC	1,036	$230K	<0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	20,611	$230K	<0.01%	0	Timeline
ANDEANDERSONS INC	4,575	$229K	<0.01%	0	Timeline
NXQUANEX BLDG PRODS CORP	8,260	$229K	<0.01%	+759	Timeline
BRZEBRAZE INC	7,069	$229K	<0.01%	0	Timeline
RUSHBRUSH ENTERPRISES INC	4,776	$229K	<0.01%	0	Timeline
SGRYSURGERY PARTNERS INC	7,083	$228K	<0.01%	0	Timeline
TROXTRONOX HOLDINGS PLC	15,617	$228K	<0.01%	0	Timeline
TFINTRIUMPH FINANCIAL INC	2,863	$228K	<0.01%	0	Timeline
TWSTTWIST BIOSCIENCE CORP	5,056	$228K	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	2,742	$228K	<0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	8,832	$227K	<0.01%	0	Timeline
UTZUTZ BRANDS INC	12,759	$226K	<0.01%	0	Timeline
GBXGREENBRIER COS INC	4,438	$226K	<0.01%	0	Timeline
NEONEOGENOMICS INC	15,315	$226K	<0.01%	0	Timeline
WLYWILEY JOHN & SONS INC	4,682	$226K	<0.01%	0	Timeline
GSHDGOOSEHEAD INS INC	2,526	$226K	<0.01%	0	Timeline
KMTKENNAMETAL INC	8,721	$226K	<0.01%	0	Timeline
GRCGORMAN RUPP CO	5,757	$224K	<0.01%	0	Timeline
PLMRPALOMAR HLDGS INC	2,363	$224K	<0.01%	0	Timeline
WTWISDOMTREE INC	22,464	$224K	<0.01%	0	Timeline
GEOGEO GROUP INC	17,322	$223K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	16,468	$223K	<0.01%	0	Timeline
ZDZIFF DAVIS INC	4,557	$222K	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	5,524	$221K	<0.01%	0	Timeline
KYMRKYMERA THERAPEUTICS INC	4,672	$221K	<0.01%	0	Timeline
WASHWASHINGTON TR BANCORP INC	6,853	$221K	<0.01%	0	Timeline
EIGEMPLOYERS HLDGS INC	4,599	$221K	<0.01%	0	Timeline
ALHCALIGNMENT HEALTHCARE INC	18,637	$220K	<0.01%	new	Timeline
ROGROGERS CORP	1,937	$219K	<0.01%	0	Timeline
AMWDAMERICAN WOODMARK CORP	2,343	$219K	<0.01%	0	Timeline
PMTPENNYMAC MTG INVT TR	15,265	$218K	<0.01%	0	Timeline
HTOH2O AMERICA	3,757	$218K	<0.01%	0	Timeline
CENTCENTRAL GARDEN & PET CO	5,966	$218K	<0.01%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	4,088	$217K	<0.01%	0	Timeline
RCREADY CAPITAL CORP	28,456	$217K	<0.01%	0	Timeline
CXTCRANE NXT CO	3,868	$217K	<0.01%	0	Timeline
PRVAPRIVIA HEALTH GROUP INC	11,922	$217K	<0.01%	0	Timeline
MATXMATSON INC	1,517	$216K	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	23,479	$216K	<0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	16,217	$215K	<0.01%	0	Timeline
ADNTADIENT PLC	9,529	$215K	<0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	9,834	$215K	<0.01%	0
VSTSVESTIS CORPORATION	14,389	$214K	<0.01%	0	Timeline
PBIPITNEY BOWES INC	29,826	$213K	<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