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	Latest event	Timeline
EXTREXTREME NETWORKS INC	14,169	$213K	<0.01%	0		Timeline
ACADACADIA PHARMACEUTICALS INC	13,821	$213K	<0.01%	0		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	27,713	$211K	<0.01%	0		Timeline
TXG10X GENOMICS INC	9,253	$209K	<0.01%	0		Timeline
PAGSPAGSEGURO DIGITAL LTD	24,300	$209K	<0.01%	new		Timeline
TILEINTERFACE INC	11,024	$209K	<0.01%	0		Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	5,323	$209K	<0.01%	0
MGNIMAGNITE INC	14,986	$208K	<0.01%	0		Timeline
PZZAPAPA JOHNS INTL INC	3,862	$208K	<0.01%	0		Timeline
ADEAADEIA INC	17,473	$208K	<0.01%	0		Timeline
CNNECANNAE HLDGS INC	10,883	$207K	<0.01%	0		Timeline
DYNDYNE THERAPEUTICS INC	5,740	$206K	<0.01%	0		Timeline
LEGLEGGETT & PLATT INC	15,126	$206K	<0.01%	0		Timeline
SYBTSTOCK YDS BANCORP INC	3,323	$206K	<0.01%	0		Timeline
DOCNDIGITALOCEAN HLDGS INC	5,070	$205K	<0.01%	0		Timeline
XHRXENIA HOTELS & RESORTS INC	13,863	$205K	<0.01%	0		Timeline
TPCTUTOR PERINI CORP	7,551	$205K	<0.01%	0		Timeline
ROADCONSTRUCTION PARTNERS INC	2,935	$205K	<0.01%	0		Timeline
RWTREDWOOD TRUST INC	26,479	$205K	<0.01%	0		Timeline
UPBDUPBOUND GROUP INC	6,390	$204K	<0.01%	0		Timeline
DANDANA INC	19,259	$203K	<0.01%	0		Timeline
FOXFFOX FACTORY HLDG CORP	4,862	$202K	<0.01%	0		Timeline
PRKSUNITED PARKS & RESORTS INC	3,968	$201K	<0.01%	0		Timeline
NTLAINTELLIA THERAPEUTICS INC	9,760	$201K	<0.01%	0		Timeline
BZHBEAZER HOMES USA INC	5,895	$201K	<0.01%	0		Timeline
BANFBANCFIRST CORP	1,902	$200K	<0.01%	0		Timeline
BROSDUTCH BROS INC	6,230	$200K	<0.01%	0		Timeline
CLSKCLEANSPARK INC	21,262	$199K	<0.01%	0		Timeline
SAFTSAFETY INS GROUP INC	2,423	$198K	<0.01%	0		Timeline
DNOWDNOW INC	15,291	$198K	<0.01%	0		Timeline
TPHTRI POINTE HOMES INC	4,340	$197K	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	9,775	$196K	<0.01%	0		Timeline
TRUPTRUPANION INC	4,678	$196K	<0.01%	0		Timeline
WABCWESTAMERICA BANCORPORATION	3,952	$195K	<0.01%	0		Timeline
THRMGENTHERM INC	4,199	$195K	<0.01%	0		Timeline
CXWCORECIVIC INC	15,424	$195K	<0.01%	0		Timeline
ENOVENOVIS CORPORATION	4,540	$195K	<0.01%	0		Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	14,298	$195K	<0.01%	0
TRIPTRIPADVISOR INC	13,405	$194K	<0.01%	0		Timeline
MSEXMIDDLESEX WTR CO	2,966	$194K	<0.01%	0		Timeline
WWWWOLVERINE WORLD WIDE INC	11,022	$192K	<0.01%	0		Timeline
IMVTIMMUNOVANT INC	6,698	$191K	<0.01%	0		Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	4,737	$191K	<0.01%	-3,431
VERINT SYS INCVERINT SYS INC	7,484	$190K	<0.01%	0
DMCDEL MONTE CORP	6,403	$189K	<0.01%	0		Timeline
CNXNPC CONNECTION INC	2,511	$189K	<0.01%	0		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	4,133	$189K	<0.01%	0		Timeline
NTCTNETSCOUT SYS INC	8,623	$188K	<0.01%	0		Timeline
INFINERA CORPINFINERA CORP	27,912	$188K	<0.01%	0
KURAKURA ONCOLOGY INC	9,545	$187K	<0.01%	0		Timeline
XNCRXENCOR INC	9,276	$187K	<0.01%	0		Timeline
TXNMTXNM ENERGY INC	4,251	$186K	<0.01%	0		Timeline
ETDETHAN ALLEN INTERIORS INC	5,819	$186K	<0.01%	0		Timeline
NVCRNOVOCURE LTD	11,857	$185K	<0.01%	0		Timeline
MSGEMADISON SQUARE GARDEN ENTMT	4,360	$185K	<0.01%	0		Timeline
GOODGLADSTONE COMMERCIAL CORP	11,337	$184K	<0.01%	0		Timeline
AMRCAMERESCO INC	4,854	$184K	<0.01%	0		Timeline
EPCEDGEWELL PERSONAL CARE CO	5,048	$183K	<0.01%	0		Timeline
ECPGENCORE CAP GROUP INC	3,873	$183K	<0.01%	0		Timeline
KEKIMBALL ELECTRONICS INC	9,890	$183K	<0.01%	0		Timeline
ALKALASKA AIR GROUP INC	4,015	$182K	<0.01%	0		Timeline
NWNNORTHWEST NAT HLDG CO	4,465	$182K	<0.01%	0		Timeline
PDPAGERDUTY INC	9,800	$182K	<0.01%	0		Timeline
CIMCHIMERA INVT CORP	11,510	$182K	<0.01%	0		Timeline
CERTCERTARA INC	15,420	$181K	<0.01%	0		Timeline
MFAMFA FINL INC	14,232	$181K	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	16,040	$180K	<0.01%	0		Timeline
DKDELEK US HLDGS INC NEW	9,544	$179K	<0.01%	0		Timeline
NGVTINGEVITY CORP	4,598	$179K	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	19,346	$178K	<0.01%	0		Timeline
ALGMALLEGRO MICROSYSTEMS INC	7,635	$178K	<0.01%	0		Timeline
SBHSALLY BEAUTY HLDGS INC	13,018	$177K	<0.01%	0		Timeline
WNCWABASH NATL CORP	9,225	$177K	<0.01%	0		Timeline
FIZZNATIONAL BEVERAGE CORP	3,742	$176K	<0.01%	0		Timeline
TRTOOTSIE ROLL INDS INC	5,670	$176K	<0.01%	0		Timeline
PLABPHOTRONICS INC	7,112	$176K	<0.01%	0		Timeline
PTONPELOTON INTERACTIVE INC	37,343	$175K	<0.01%	+3,722		Timeline
DDSDILLARDS INC	455	$175K	<0.01%	0		Timeline
KFRCKFORCE INC	2,848	$175K	<0.01%	0		Timeline
ELMEELME COMMUNITIES	9,944	$175K	<0.01%	0		Timeline
FCFFIRST COMWLTH FINL CORP PA	10,222	$175K	<0.01%	0		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	18,092	$175K	<0.01%	0		Timeline
STAASTAAR SURGICAL CO	4,697	$174K	<0.01%	0		Timeline
SPHRSPHERE ENTERTAINMENT CO	3,942	$174K	<0.01%	0		Timeline
SCSSTEELCASE INC-CLASS A	12,870	$174K	<0.01%	0		Timeline
GLREGREENLIGHT CAP RE LTD	12,760	$174K	<0.01%	0		Timeline
MERUS NVMERUS NV	3,482	$174K	<0.01%	0
LTCLTC PPTYS INC	4,704	$173K	<0.01%	0		Timeline
ATRCATRICURE INC	6,170	$173K	<0.01%	0		Timeline
ZUORA INCZUORA INC	20,078	$173K	<0.01%	0
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	39,316	$173K	<0.01%	0
PHRPHREESIA INC	7,551	$172K	<0.01%	0		Timeline
ARRARMOUR RESIDENTIAL REIT INC	8,386	$171K	<0.01%	0		Timeline
BLMNBLOOMIN BRANDS INC	10,308	$170K	<0.01%	0		Timeline
ARDXARDELYX INC	24,496	$169K	<0.01%	0		Timeline
ASPNASPEN AEROGELS INC	6,088	$169K	<0.01%	0		Timeline
CARAVIS BUDGET GROUP INC	1,920	$168K	<0.01%	0		Timeline
ASIXADVANSIX INC	5,541	$168K	<0.01%	0		Timeline
EVERI HLDGS INCEVERI HLDGS INC	12,753	$168K	<0.01%	0
GOGROCERY OUTLET HLDG CORP	9,533	$167K	<0.01%	0		Timeline
BKDBROOKDALE SR LIVING INC	24,391	$166K	<0.01%	0		Timeline
AMRXAMNEAL PHARMACEUTICALS INC	19,816	$165K	<0.01%	0		Timeline
CMPRCIMPRESS PLC	2,016	$165K	<0.01%	0		Timeline
CABOCABLE ONE INC	472	$165K	<0.01%	0		Timeline
KELYAKELLY SVCS INC	7,714	$165K	<0.01%	0		Timeline
WERNWERNER ENTERPRISES INC	4,266	$165K	<0.01%	0		Timeline
HELEHELEN OF TROY LTD	2,662	$165K	<0.01%	-86,125		Timeline
IMAXIMAX CORP	8,029	$165K	<0.01%	0		Timeline
MYEMYERS INDS INC	11,956	$165K	<0.01%	0		Timeline
TILRAY INCTILRAY INC	93,445	$164K	<0.01%	+30,851
VERAVERA THERAPEUTICS INC	3,718	$164K	<0.01%	0		Timeline
PGNYPROGYNY INC	9,725	$163K	<0.01%	0		Timeline
DVDOUBLEVERIFY HLDGS INC	9,686	$163K	<0.01%	0		Timeline
SPTSPROUT SOCIAL INC	5,602	$163K	<0.01%	0		Timeline
CNDTCONDUENT INC	40,514	$163K	<0.01%	0		Timeline
OXMOXFORD INDS INC	1,882	$163K	<0.01%	0		Timeline
ANABANAPTYSBIO INC	4,876	$163K	<0.01%	0		Timeline
SONOSONOS INC	13,155	$162K	<0.01%	0		Timeline
MLABMESA LABS INC	1,236	$161K	<0.01%	0		Timeline
LILAKLIBERTY LATIN AMERICA LTD	16,937	$161K	<0.01%	0		Timeline
UNITI GROUP INCUNITI GROUP INC	28,458	$161K	<0.01%	0
VREVERIS RESIDENTIAL INC	9,006	$161K	<0.01%	0		Timeline
PDMPIEDMONT REALTY TRUST INC	15,871	$160K	<0.01%	0		Timeline
PRKPARK NATL CORP	947	$159K	<0.01%	0		Timeline
AMPLAMPLITUDE INC	17,737	$159K	<0.01%	0		Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	8,747	$159K	<0.01%	0		Timeline
MRC GLOBAL INCMRC GLOBAL INC	12,464	$159K	<0.01%	0
BEBLOOM ENERGY CORP	14,944	$158K	<0.01%	0		Timeline
CALYCALLAWAY GOLF CO	14,373	$158K	<0.01%	0		Timeline
VICRVICOR CORP	3,759	$158K	<0.01%	0		Timeline
FLNAFILANA THERAPEUTICS INC	5,361	$158K	<0.01%	0		Timeline
AUPHAURINIA PHARMACEUTICALS INC	21,360	$157K	<0.01%	0		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	16,764	$157K	<0.01%	0		Timeline
DXPEDXP ENTERPRISES INC	2,947	$157K	<0.01%	0		Timeline
MPMP MATERIALS CORP	8,898	$157K	<0.01%	0		Timeline
CSRCENTERSPACE	2,213	$156K	<0.01%	0		Timeline
MDPEDIATRIX MEDICAL GROUP INC	13,457	$156K	<0.01%	0		Timeline
CLBCORE LABORATORIES INC	8,411	$156K	<0.01%	0		Timeline
SABRSABRE CORP	42,303	$155K	<0.01%	0		Timeline
ADAMADAMAS TRUST INC.	24,479	$155K	<0.01%	0		Timeline
COHUCOHU INC	6,013	$155K	<0.01%	0		Timeline
UFCSUNITED FIRE GROUP INC	7,419	$155K	<0.01%	0		Timeline
CHCOCITY HLDG CO	1,320	$155K	<0.01%	0		Timeline
HVTHAVERTY FURNITURE COS INC	5,611	$154K	<0.01%	0		Timeline
PUMPPROPETRO HLDG CORP	20,058	$154K	<0.01%	0		Timeline
XRXXEROX HOLDINGS CORP	14,857	$154K	<0.01%	0		Timeline
KALUKAISER ALUMINIUM CORPORATION	2,119	$154K	<0.01%	0		Timeline
FBRTFRANKLIN BSP RLTY TR INC	11,811	$154K	<0.01%	0		Timeline
MATVMATIV HOLDINGS INC	9,023	$153K	<0.01%	0		Timeline
BEAMBEAM THERAPEUTICS INC	6,230	$153K	<0.01%	0		Timeline
BKEBUCKLE INC	3,456	$152K	<0.01%	0		Timeline
PLAYDAVE & BUSTERS ENTMT INC	4,474	$152K	<0.01%	0		Timeline
REDFIN CORPREDFIN CORP	12,149	$152K	<0.01%	0
INARI MED INCINARI MED INC	3,693	$152K	<0.01%	0
TVTXTRAVERE THERAPEUTICS INC	10,796	$151K	<0.01%	0		Timeline
RCKTROCKET PHARMACEUTICALS INC	8,193	$151K	<0.01%	0		Timeline
TWOTWO HARBORS INVENTMENT CORPO	10,893	$151K	<0.01%	0		Timeline
VISNVISTANCE NETWORKS INC	24,691	$151K	<0.01%	0		Timeline
MNROMONRO INC	5,239	$151K	<0.01%	0		Timeline
SMPSTANDARD MTR PRODS INC	4,500	$149K	<0.01%	0		Timeline
CARSCARS COM INC	8,847	$148K	<0.01%	0		Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	4,575	$147K	<0.01%	0
PLUGPLUG PWR INC	64,570	$146K	<0.01%	0		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	6,373	$146K	<0.01%	0		Timeline
APPNAPPIAN CORP	4,285	$146K	<0.01%	0		Timeline
JACKJACK IN THE BOX INC	3,121	$145K	<0.01%	0		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	3,551	$144K	<0.01%	0		Timeline
JBGSJBG SMITH PPTYS	8,231	$144K	<0.01%	0		Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	10,590	$144K	<0.01%	0
CALCALERES INC	4,325	$143K	<0.01%	0		Timeline
FOOT LOCKER INCFOOT LOCKER INC	5,553	$143K	<0.01%	0
NVRIENVIRI CORP	13,846	$143K	<0.01%	0		Timeline
OPENOPENDOOR TECHNOLOGIES INC	70,466	$141K	<0.01%	0		Timeline
SMITH & WESSONSMITH & WESSON	10,863	$141K	<0.01%	0
RLJRLJ LODGING TR	15,279	$140K	<0.01%	0		Timeline
CFFNCAPITOL FED FINL INC	23,932	$140K	<0.01%	0		Timeline
UPWKUPWORK INC	13,354	$140K	<0.01%	0		Timeline
FORWARD AIR CORPFORWARD AIR CORP	3,959	$140K	<0.01%	0
AVNSAVANOS MED INC	5,846	$140K	<0.01%	0		Timeline
UNFIUNITED NAT FOODS INC	8,259	$139K	<0.01%	0		Timeline
WOLFSPEED INCWOLFSPEED INC	14,318	$139K	<0.01%	0
PRAPROASSURANCE CORP	9,255	$139K	<0.01%	0		Timeline
AGLAGILON HEALTH INC COM (DE)	35,279	$139K	<0.01%	+2,970		Timeline
AIVAPARTMENT INVT & MGMT CO	15,291	$138K	<0.01%	0		Timeline
RXSTRXSIGHT INC	2,786	$138K	<0.01%	0		Timeline
MXLMAXLINEAR INC	9,434	$137K	<0.01%	0		Timeline
LEN-BLENNAR CORP	794	$137K	<0.01%	0		Timeline
HOVHOVNANIAN ENTERPRISES INC	667	$136K	<0.01%	0		Timeline
SAFESAFEHOLD INC	5,099	$134K	<0.01%	0		Timeline
SAHSONIC AUTOMOTIVE INC	2,299	$134K	<0.01%	0		Timeline
HZOMARINEMAX INC	3,775	$133K	<0.01%	0		Timeline
CEVACEVA INC	5,527	$133K	<0.01%	0		Timeline
PRAAPRA GROUP INC	5,908	$132K	<0.01%	0		Timeline
PAYCOR HCM INCPAYCOR HCM INC	9,313	$132K	<0.01%	0
ADTADT INC DEL	17,956	$130K	<0.01%	0		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	6,668	$130K	<0.01%	0		Timeline
BJRIBJS RESTAURANTS INC	3,978	$130K	<0.01%	0		Timeline
ACHACCENDRA HEALTH INC	8,236	$129K	<0.01%	0		Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	15,511	$129K	<0.01%	0		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	7,071	$128K	<0.01%	0		Timeline
AGNTAGNT INC	9,068	$128K	<0.01%	0		Timeline
AMCAMC ENTMT HLDGS INC	28,034	$128K	<0.01%	+13,952		Timeline
RGRSTURM RUGER & CO INC	3,062	$128K	<0.01%	0		Timeline
OSPNONESPAN INC	7,597	$127K	<0.01%	0		Timeline
ATNIATN INTL INC	3,932	$127K	<0.01%	0		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	9,788	$126K	<0.01%	0
GPREGREEN PLAINS INC	9,260	$125K	<0.01%	0		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	2,606	$123K	<0.01%	0		Timeline
SHENSHENANDOAH TELECOMMUNICATION	8,730	$123K	<0.01%	0		Timeline
HCSGHEALTHCARE SVCS GROUP INC	10,905	$122K	<0.01%	0		Timeline
WK KELLOGG COWK KELLOGG CO	7,058	$121K	<0.01%	0
SCHLSCHOLASTIC CORP	3,748	$120K	<0.01%	0		Timeline
HAPNHAPPEN INC	10,430	$119K	<0.01%	0		Timeline
GPMTGRANITE PT MTG TR INC	37,516	$119K	<0.01%	+21,921		Timeline
HTLDHEARTLAND EXPRESS INC	9,725	$119K	<0.01%	0		Timeline
BANCBANC OF CALIFORNIA INC	8,068	$119K	<0.01%	0		Timeline
NPKINPK INTERNATIONAL INC	17,237	$119K	<0.01%	0		Timeline
SSTKSHUTTERSTOCK INC	3,341	$118K	<0.01%	0		Timeline
ASANASANA INC	10,175	$118K	<0.01%	0		Timeline
ARRYARRAY TECHNOLOGIES INC	17,944	$118K	<0.01%	0		Timeline
SBGISINCLAIR INC	7,663	$117K	<0.01%	0		Timeline
PKEPARK AEROSPACE CORP	8,954	$117K	<0.01%	0		Timeline
MATWMATTHEWS INTL CORP	5,059	$117K	<0.01%	0		Timeline
CVICVR ENERGY INC	5,056	$116K	<0.01%	0		Timeline
KWKENNEDY-WILSON HOLDINGS INC	10,434	$115K	<0.01%	0		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	2,523	$114K	<0.01%	0		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	18,813	$114K	<0.01%	0		Timeline
HAINHAIN CELESTIAL GROUP INC	13,111	$113K	<0.01%	0		Timeline
PRLBPROTO LABS INC	3,847	$113K	<0.01%	0		Timeline
RXRXRECURSION PHARMACEUTICALS IN	17,217	$113K	<0.01%	0		Timeline
MCSMARCUS CORP DEL	7,492	$113K	<0.01%	0		Timeline
ALXALEXANDERS INC	462	$112K	<0.01%	0		Timeline
BATRAATLANTA BRAVES HLDGS INC	2,657	$112K	<0.01%	0		Timeline
TECHTARGET INCTECHTARGET INC	4,578	$112K	<0.01%	0
FORFORESTAR GROUP INC	3,462	$112K	<0.01%	0		Timeline
RPAYREPAY HLDGS CORP	13,602	$111K	<0.01%	0		Timeline
PRTAPROTHENA CORP PLC	6,552	$110K	<0.01%	0		Timeline
ODPTHE ODP CORP	3,682	$110K	<0.01%	0		Timeline
SDGRSCHRODINGER INC	5,899	$109K	<0.01%	0		Timeline
KROKRONOS WORLDWIDE INC	8,756	$109K	<0.01%	0		Timeline
CVGWCALAVO GROWERS INC	3,795	$108K	<0.01%	0		Timeline
FGF&G ANNUITIES & LIFE INC	2,388	$107K	<0.01%	0		Timeline
ATROASTRONICS CORP	5,404	$105K	<0.01%	0		Timeline
ODDITY TECH LTDODDITY TECH LTD	2,600	$105K	<0.01%	0
RIOTRIOT PLATFORMS INC	14,028	$104K	<0.01%	+1,593		Timeline
PCRXPACIRA BIOSCIENCES INC	6,816	$103K	<0.01%	0		Timeline
ACCOACCO BRANDS CORP	18,743	$103K	<0.01%	0		Timeline
SDRLSEADRILL LTD	2,594	$103K	<0.01%	new		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	24,883	$103K	<0.01%	0		Timeline
TRCTEJON RANCH CO	5,756	$101K	<0.01%	0		Timeline
PROPROS Holdings Inc	5,443	$101K	<0.01%	0		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	17,912	$100K	<0.01%	0		Timeline
MCWMISTER CAR WASH INC	15,354	$100K	<0.01%	0		Timeline
EYENATIONAL VISION HLDGS INC	9,103	$99K	<0.01%	0		Timeline
NBHCNATIONAL BK HLDGS CORP	2,343	$99K	<0.01%	0		Timeline
NVAXNOVAVAX INC	7,873	$99K	<0.01%	0		Timeline
EMBCEMBECTA CORP	7,041	$99K	<0.01%	0		Timeline
HLFHERBALIFE LTD	13,793	$99K	<0.01%	0		Timeline
CELLEBRITE DI LTDCELLEBRITE DI LTD	5,900	$99K	<0.01%	0
CDNACAREDX INC	3,125	$98K	<0.01%	0		Timeline
NTGRNETGEAR INC	4,814	$97K	<0.01%	0		Timeline
GUESS? INCGUESS? INC	4,753	$96K	<0.01%	0
CLWCLEARWATER PAPER CORP	3,363	$96K	<0.01%	0		Timeline
DHCDIVERSIFIED HEALTHCARE TR	22,417	$94K	<0.01%	0		Timeline
GDOTGREEN DOT CORP	8,009	$94K	<0.01%	0		Timeline
VIMEO INCVIMEO INC	18,329	$93K	<0.01%	0
MOVMOVADO GROUP INC	4,962	$92K	<0.01%	0		Timeline
AHRTAH RLTY TR INC	8,534	$92K	<0.01%	0		Timeline
OPKOPKO HEALTH INC	61,502	$92K	<0.01%	0		Timeline
DCHDAUCH CORP	14,966	$92K	<0.01%	0		Timeline
BGSB & G FOODS INC	10,174	$90K	<0.01%	0		Timeline
HOUSANYWHERE REAL ESTATE INC	17,428	$89K	<0.01%	0		Timeline
ANGOANGIODYNAMICS INC	11,273	$88K	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	12,954	$88K	<0.01%	+4,073		Timeline
ARVNARVINAS INC	3,526	$87K	<0.01%	0		Timeline
YEXTYEXT INC	12,569	$87K	<0.01%	0		Timeline
TBPHTHERAVANCE BIOPHARMA INC	10,856	$87K	<0.01%	0		Timeline
LMNDLEMONADE INC	5,200	$86K	<0.01%	0		Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	8,788	$86K	<0.01%	0		Timeline
INVXINNOVEX INTERNATIONAL INC	5,810	$85K	<0.01%	new		Timeline
TRSTTRUSTCO BK CORP N Y	2,565	$85K	<0.01%	0		Timeline
GSBCGREAT SOUTHN BANCORP INC	1,475	$85K	<0.01%	0		Timeline
CATYCATHAY GEN BANCORP	1,965	$84K	<0.01%	0		Timeline
VREXVAREX IMAGING CORP	7,036	$84K	<0.01%	0		Timeline
NAVINAVIENT CORPORATION	5,281	$82K	<0.01%	0		Timeline
SVCSERVICE PPTYS TR	17,928	$82K	<0.01%	0		Timeline
LABSTANDARD BIOTOOLS INC	42,591	$82K	<0.01%	0		Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	121,346	$82K	<0.01%	+114,113
DINDINE BRANDS GLOBAL INC	2,579	$81K	<0.01%	0		Timeline
VIRVIR BIOTECHNOLOGY INC	10,862	$81K	<0.01%	0		Timeline
LPROOPEN LENDING CORP	13,285	$81K	<0.01%	0		Timeline
MEIMETHODE ELECTRS INC	6,768	$81K	<0.01%	0		Timeline
GTNGRAY MEDIA INC	15,126	$81K	<0.01%	0		Timeline
FSLYFASTLY INC	10,541	$80K	<0.01%	0		Timeline
NFENEW FORTRESS ENERGY INC	8,688	$79K	<0.01%	+1,704		Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	15,252	$79K	<0.01%	0
LILALIBERTY LATIN AMERICA LTD	8,167	$78K	<0.01%	0		Timeline
WRLDWORLD ACCEP CORPORATION	656	$77K	<0.01%	0		Timeline
MTUSMETALLUS INC	5,173	$77K	<0.01%	0		Timeline
EWTXEDGEWISE THERAPEUTICS INC	2,849	$76K	<0.01%	new		Timeline
BMBLBUMBLE INC	11,619	$74K	<0.01%	0		Timeline
HPPHUDSON PAC PPTYS INC	15,405	$74K	<0.01%	0		Timeline
SOUNSOUNDHOUND AI INC	15,631	$73K	<0.01%	new		Timeline
FSPFRANKLIN STR PPTYS CORP	41,474	$73K	<0.01%	+13,268		Timeline
WORWORTHINGTON ENTERPRISES INC	1,710	$71K	<0.01%	0		Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	3,715	$71K	<0.01%	0
TELLURIAN INC NEWTELLURIAN INC NEW	73,464	$71K	<0.01%	+3,129
OSURORASURE TECHNOLOGIES INC	16,476	$70K	<0.01%	0		Timeline
QTRXQUANTERIX CORP	5,365	$70K	<0.01%	0		Timeline
JBLUJETBLUE AIRWAYS CORP	10,545	$69K	<0.01%	0		Timeline
NUVBNUVATION BIO INC	29,841	$68K	<0.01%	0		Timeline
VSATVIASAT INC	5,716	$68K	<0.01%	0		Timeline
BHBIGLARI HLDGS INC	398	$68K	<0.01%	0		Timeline
HCATHEALTH CATALYST INC	8,404	$68K	<0.01%	0		Timeline
ADTNADTRAN HOLDINGS INC	11,333	$67K	<0.01%	0		Timeline
MTWMANITOWOC CO INC	6,974	$67K	<0.01%	0		Timeline
RDWRRADWARE LTD	3,000	$67K	<0.01%	0		Timeline
OPTUOPTIMUM COMMUNICATIONS INC	26,896	$66K	<0.01%	0		Timeline
DAKTDAKTRONICS INC	5,017	$65K	<0.01%	0		Timeline
DBIDESIGNER BRANDS INC	8,785	$65K	<0.01%	0		Timeline
MTRXMATRIX SVC CO	5,595	$65K	<0.01%	0		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	8,938	$65K	<0.01%	0
XPERXPERI INC	7,020	$65K	<0.01%	0		Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	13,995	$65K	<0.01%	0
TRUETRUECAR INC	18,736	$65K	<0.01%	0		Timeline
PCTPURECYCLE TECHNOLOGIES INC	6,751	$64K	<0.01%	new		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	12,322	$63K	<0.01%	0		Timeline
RGNXREGENXBIO INC	6,040	$63K	<0.01%	0		Timeline
RIGLRIGEL PHARMACEUTICALS INC	3,837	$62K	<0.01%	-1		Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	6,577	$61K	<0.01%	new		Timeline
OABIOMNIAB INC	14,264	$60K	<0.01%	0		Timeline
ZUMZZUMIEZ INC	2,838	$60K	<0.01%	0		Timeline
Leslie's IncLeslie's Inc	18,970	$60K	<0.01%	0
AVDAMERICAN VANGUARD CORP	11,043	$59K	<0.01%	0		Timeline
NUSNU SKIN ENTERPRISES INC	7,849	$58K	<0.01%	0		Timeline
WSWORTHINGTON STL INC	1,710	$58K	<0.01%	0		Timeline
WOOFPETCO HEALTH & WELLNESS CO I	12,814	$58K	<0.01%	new		Timeline
IBOCINTERNATIONAL BANCSHARES COR	957	$57K	<0.01%	0		Timeline
TDAYUSA TODAY CO INC	10,219	$57K	<0.01%	0		Timeline
DDD3D SYS CORP DEL	20,046	$57K	<0.01%	0		Timeline
MBIMBIA INC	16,079	$57K	<0.01%	0		Timeline
CERSCERUS CORP	32,388	$56K	<0.01%	0		Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	32,562	$56K	<0.01%	0
CMPCOMPASS MINERALS INTL INC	4,577	$55K	<0.01%	0		Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	5,453	$55K	<0.01%	0		Timeline
CIACITIZENS INC	15,165	$55K	<0.01%	0		Timeline
SANASANA BIOTECHNOLOGY INC	13,054	$54K	<0.01%	new		Timeline
LELANDS END INC NEW	3,126	$54K	<0.01%	0		Timeline
UISUNISYS CORP	9,540	$54K	<0.01%	0		Timeline
SEBSEABOARD CORP DEL	17	$53K	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	5,968	$53K	<0.01%	0		Timeline
EHABENHABIT INC	6,705	$53K	<0.01%	0		Timeline
HTZHERTZ GLOBAL HLDGS INC	15,708	$52K	<0.01%	0		Timeline
CENTACENTRAL GARDEN & PET CO	1,631	$51K	<0.01%	0		Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	2,146	$51K	<0.01%	0		Timeline
PLRXPLIANT THERAPEUTICS INC	4,422	$50K	<0.01%	new		Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	1,490	$50K	<0.01%	new
CYRXCRYOPORT INC	6,088	$49K	<0.01%	0		Timeline
VIPSVIPSHOP HLDGS LTD	3,100	$49K	<0.01%	-10,200		Timeline
NNDMNANO DIMENSION LTD	20,200	$49K	<0.01%	0		Timeline
NWBINORTHWEST BANCSHARES INC	3,585	$48K	<0.01%	0		Timeline
ENTAENANTA PHARMACEUTICALS INC	4,658	$48K	<0.01%	0		Timeline
AMCXAMC GLOBAL MEDIA INC	5,470	$48K	<0.01%	0		Timeline
SYRESPYRE THERAPEUTICS INC	1,589	$47K	<0.01%	new		Timeline
SRRKSCHOLAR ROCK HLDG CORP	5,738	$46K	<0.01%	new		Timeline
MUXMCEWEN INC.	4,961	$46K	<0.01%	0		Timeline
TBRGTRUBRIDGE INC	3,877	$46K	<0.01%	0		Timeline
Surmodics IncSurmodics Inc	1,197	$46K	<0.01%	0
PACBPACIFIC BIOSCIENCES CALIF IN	26,468	$45K	<0.01%	0		Timeline
ASBASSOCIATED BANC-CORP	2,095	$45K	<0.01%	0		Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	49,586	$45K	<0.01%	+22,227
BANRBANNER CORP	746	$44K	<0.01%	0		Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	6,954	$44K	<0.01%	0		Timeline
REYNREYNOLDS CONSUMER PRODS INC	1,344	$42K	<0.01%	0		Timeline
RLAYRELAY THERAPEUTICS INC	5,888	$42K	<0.01%	0		Timeline
CDXSCODEXIS INC	13,643	$42K	<0.01%	0		Timeline
BANDBANDWIDTH INC	2,390	$42K	<0.01%	0		Timeline
GCOGENESCO INC	1,545	$42K	<0.01%	0		Timeline
RYAMRAYONIER ADVANCED MATLS INC	4,745	$41K	<0.01%	0		Timeline
APEIAMERICAN PUB ED INC	2,738	$40K	<0.01%	0		Timeline
EDITEDITAS MEDICINE INC	11,661	$40K	<0.01%	0		Timeline
GRALGRAIL INC	2,817	$39K	<0.01%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	28,781	$39K	<0.01%	0
UEICUNIVERSAL ELECTRS INC	4,132	$38K	<0.01%	0		Timeline
SNBRQSLEEP NUMBER CORP	2,081	$38K	<0.01%	0		Timeline
AARONS CO INCAARONS CO INC	3,750	$37K	<0.01%	0
ALECALECTOR INC	7,914	$37K	<0.01%	0		Timeline
IRONDISC MEDICINE INC	730	$36K	<0.01%	new		Timeline
NKLAQNIKOLA CORP	7,767	$36K	<0.01%	new		Timeline
JTKWYJUST EAT TAKEAWAY COM N V	11,894	$35K	<0.01%	0		Timeline
STHOSTAR HLDGS	2,542	$35K	<0.01%	0		Timeline
EYPTEYEPOINT INC	4,214	$34K	<0.01%	new		Timeline
ITRNITURAN LOCATION AND CONTROL	1,273	$34K	<0.01%	0		Timeline
RMRRMR GROUP INC	1,345	$34K	<0.01%	0		Timeline
ERASERASCA INC	11,916	$33K	<0.01%	new		Timeline
BDNBRANDYWINE RLTY TR	6,066	$33K	<0.01%	0		Timeline
WULFTERAWULF INC	7,135	$33K	<0.01%	new		Timeline
CGNTCOGNYTE SOFTWARE LTD	4,835	$33K	<0.01%	-6,000		Timeline
ALGTALLEGIANT TRAVEL CO	573	$32K	<0.01%	0		Timeline
FATEFATE THERAPEUTICS INC	9,008	$32K	<0.01%	0		Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	23,132	$32K	<0.01%	new
EGHT8X8 INC NEW	15,614	$32K	<0.01%	0		Timeline
REPLREPLIMUNE GROUP INC	2,712	$30K	<0.01%	new		Timeline
ALLOALLOGENE THERAPEUTICS INC	9,921	$28K	<0.01%	+481		Timeline
MEDMEDIFAST INC	1,449	$28K	<0.01%	0		Timeline
CHGGCHEGG INC	15,538	$28K	<0.01%	0		Timeline
IVRINVESCO MORTGAGE CAPITAL INC	2,875	$27K	<0.01%	0		Timeline
CHRSCOHERUS ONCOLOGY INC	26,016	$27K	<0.01%	+9,682		Timeline
IRBTQIROBOT CORP	3,056	$27K	<0.01%	0		Timeline
SSPSCRIPPS E W CO OHIO	12,111	$27K	<0.01%	0		Timeline
GOPRO INCGOPRO INC	19,853	$27K	<0.01%	0
NLOPNET LEASE OFFICE PROPERTIES	861	$26K	<0.01%	0		Timeline
NEVRO CORPNEVRO CORP	4,723	$26K	<0.01%	0
RILYBRC GROUP HOLDINGS INC	4,692	$25K	<0.01%	new		Timeline
NANO-X IMAGING LTDNANO-X IMAGING LTD	4,155	$25K	<0.01%	0
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	2,928	$24K	<0.01%	-114,214
COGTCOGENT BIOSCIENCES INC	2,198	$24K	<0.01%	new		Timeline
SKINSKINHEALTH SYSTEMS INC	16,949	$24K	<0.01%	0		Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	7,759	$22K	<0.01%	new		Timeline
IBRXIMMUNITYBIO INC	5,517	$21K	<0.01%	new		Timeline
CGEMCULLINAN THERAPEUTICS INC	1,150	$19K	<0.01%	new		Timeline
CRNCCERENCE INC	5,720	$18K	<0.01%	0		Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	42,157	$16K	<0.01%	0
PHATPHATHOM PHARMACEUTICALS INC	840	$15K	<0.01%	new		Timeline
DHDEFINITIVE HEALTHCARE CORP	2,677	$12K	<0.01%	new		Timeline
CORZCORE SCIENTIFIC INC NEW	976	$12K	<0.01%	new		Timeline
PRAXPRAXIS PRECISION MEDICINES I	217	$12K	<0.01%	new		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	654	$11K	<0.01%	new		Timeline
HUMAHUMACYTE INC	2,083	$11K	<0.01%	new		Timeline
OLPXOLAPLEX HLDGS INC	4,818	$11K	<0.01%	new		Timeline
EBFENNIS INC	368	$9K	<0.01%	0		Timeline
JANXJANUX THERAPEUTICS INC	172	$8K	<0.01%	new		Timeline
CATXPERSPECTIVE THERAPEUTICS INC	498	$7K	<0.01%	new		Timeline
Pagaya Technologies Ltd.Pagaya Technologies Ltd.	376	$4K	<0.01%	new
SCILEX HOLDING COSCILEX HOLDING CO	4,709	$4K	<0.01%	0
ALTALTIMMUNE INC	552	$3K	<0.01%	new		Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	719	$3K	<0.01%	new
FDMT4D MOLECULAR THERAPEUTICS IN	120	$1K	<0.01%	new		Timeline
WGSGENEDX HOLDINGS CORP	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SPWRQSUNPOWER CORP	13,851	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FRBKQREPUBLIC FIRST BANCORP INC	35,799	$0	0%	0	Value filed as zero, left out of ratios.	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