PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

13F filer, CIK 315297, DENVER, CO

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO reported $25,180,656,000 across 1,925 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 38.97% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000315297-25-000003

Period: 2024-12-31
Reported value: $25.2B
Holdings: 1,925
Top 10 weight: 38.97%
New: 39
Sold out: 55

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+286,789	$294M
AVGOadded	+653,619	$152M
XOMadded	+926,241	$99.6M
EATON CORPORATION PUBLIC LI…added	+237,000	$78.7M
CMGadded	+1,117,291	$67.4M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-293,495	-$279M
PSXreduced	-917,707	-$105M
ADBEreduced	-212,324	-$94.4M
GOOGLreduced	-481,635	-$91.2M
AMZNreduced	-396,644	-$87M

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 0000315297-25-000003, largest first. % of portfolio is the value over $25,180,656,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ZMZOOM COMMUNICATIONS INC	25,383	$2.07M	0.01%	0	Timeline
ULTAULTA BEAUTY INC	4,718	$2.05M	0.01%	-234	Timeline
HOODROBINHOOD MKTS INC	54,812	$2.04M	0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	34,227	$2.04M	0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,265	$2.03M	0.01%	-171	Timeline
WYWEYERHAEUSER CO	71,821	$2.02M	0.01%	0	Timeline
CLXCLOROX CO DEL	12,404	$2.02M	0.01%	-48	Timeline
NRGNRG ENERGY INC	22,195	$2M	0.01%	-781	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	18,920	$2M	0.01%	-1,188	Timeline
FEFIRSTENERGY CORP	49,601	$1.97M	0.01%	-6,720	Timeline
FWONKLIBERTY MEDIA CORP DEL	21,257	$1.97M	0.01%	0	Timeline
PEVERPURE INC	31,832	$1.96M	0.01%	-616	Timeline
LDOSLEIDOS HOLDINGS INC	13,465	$1.94M	0.01%	-239	Timeline
LIILENNOX INTL INC	3,154	$1.92M	0.01%	-184	Timeline
LVSLAS VEGAS SANDS CORP	37,404	$1.92M	0.01%	-1,192	Timeline
DOCUDOCUSIGN INC	21,332	$1.92M	0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	60,122	$1.91M	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	35,423	$1.91M	0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	402,987	$1.9M	0.01%	-2,000	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	10,765	$1.9M	0.01%	0	Timeline
LHLABCORP HOLDINGS INC	8,230	$1.89M	0.01%	0	Timeline
NTRANATERA INC	11,915	$1.89M	0.01%	0	Timeline
PODDINSULET CORP	7,166	$1.87M	0.01%	-17	Timeline
CFGCITIZENS FINL GROUP INC	42,503	$1.86M	0.01%	-1,543	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	23,785	$1.84M	0.01%	-510	Timeline
SNASNAP ON INC	5,419	$1.84M	0.01%	-120	Timeline
HEI-AHEICO CORP NEW	9,881	$1.84M	0.01%	-20	Timeline
TRUTRANSUNION	19,826	$1.84M	0.01%	-389	Timeline
FSLRFIRST SOLAR INC	10,329	$1.82M	0.01%	-158	Timeline
FDSFACTSET RESH SYS INC	3,750	$1.8M	0.01%	-161	Timeline
TWLOTWILIO INC	16,653	$1.8M	0.01%	-1,182	Timeline
ESSESSEX PPTY TR INC	6,301	$1.8M	0.01%	-103	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	24,167	$1.79M	0.01%	-129	Timeline
TERTERADYNE INC	14,236	$1.79M	0.01%	0	Timeline
PINSPINTEREST INC	61,620	$1.79M	0.01%	0	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	20,616	$1.78M	0.01%	0
PNRPENTAIR PLC	17,616	$1.77M	0.01%	-362	Timeline
MOHMOLINA HEALTHCARE INC	6,093	$1.77M	0.01%	0	Timeline
MDBMONGODB INC	7,588	$1.77M	0.01%	-11	Timeline
INVHINVITATION HOMES INC	55,152	$1.76M	0.01%	-6,307	Timeline
STLDSTEEL DYNAMICS INC	15,447	$1.76M	0.01%	-619	Timeline
TRMBTRIMBLE INC	24,831	$1.75M	0.01%	-712	Timeline
BLDRBUILDERS FIRSTSOURCE INC	12,007	$1.72M	0.01%	-807	Timeline
GENGEN DIGITAL INC	62,440	$1.71M	0.01%	-2,614	Timeline
DGDOLLAR GEN CORP	22,466	$1.7M	0.01%	0	Timeline
BBYBEST BUY INC	19,811	$1.7M	0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	13,078	$1.68M	0.01%	-311	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	222,933	$1.68M	0.01%	0
GPCGENUINE PARTS CO	14,398	$1.68M	0.01%	-101,764	Timeline
MNDYMONDAY COM LTD	7,100	$1.67M	0.01%	-200	Timeline
JJACOBS SOLUTIONS INC	12,469	$1.67M	0.01%	-299	Timeline
DGXQUEST DIAGNOSTICS INC	11,028	$1.66M	0.01%	-152	Timeline
DKNGDRAFTKINGS INC NEW	44,381	$1.65M	0.01%	0	Timeline
CFCF INDUSTRIES HOLD	19,285	$1.65M	0.01%	-628	Timeline
TSNTYSON FOODS INC	28,626	$1.64M	0.01%	-1,108	Timeline
FTAIFTAI AVIATION LTD	11,383	$1.64M	0.01%	-137	Timeline
BALLBALL CORP	29,717	$1.64M	0.01%	-2,870	Timeline
JBLJABIL INC	11,363	$1.64M	0.01%	-1,266	Timeline
KIMKIMCO REALTY CORP	69,444	$1.63M	0.01%	-3,601	Timeline
SMCISUPER MICRO COMPUTER INC	53,231	$1.62M	0.01%	new	Timeline
NINISOURCE INC	44,014	$1.62M	0.01%	-770	Timeline
OMCOMNICOM GROUP INC	18,780	$1.62M	0.01%	-1,016	Timeline
NTNXNUTANIX INC	26,162	$1.6M	0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,497	$1.59M	0.01%	-279	Timeline
FLEXFLEX LTD	41,328	$1.59M	0.01%	-3,942	Timeline
VRSNVERISIGN INC	7,660	$1.58M	0.01%	-707	Timeline
XPOXPO INC	12,011	$1.57M	0.01%	-239	Timeline
DLTRDOLLAR TREE INC	20,973	$1.57M	0.01%	-272	Timeline
SOFISOFI TECHNOLOGIES INC	102,103	$1.57M	0.01%	0	Timeline
KEYKEYCORP	91,184	$1.56M	0.01%	0	Timeline
SUISUN CMNTYS INC	12,598	$1.55M	0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	27,490	$1.54M	0.01%	0	Timeline
TPRTAPESTRY INC	23,533	$1.54M	0.01%	0	Timeline
APTIV PLC NEWAPTIV PLC NEW	25,398	$1.54M	0.01%	new
CASYCASEYS GEN STORES INC	3,852	$1.53M	0.01%	-79	Timeline
COHRCOHERENT CORP	16,057	$1.52M	0.01%	0	Timeline
VTRSVIATRIS INC	121,066	$1.51M	0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	13,577	$1.5M	0.01%	-770	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	10,989	$1.5M	0.01%	-124	Timeline
OCOWENS CORNING NEW	8,799	$1.5M	0.01%	-217	Timeline
LNTALLIANT ENERGY CORP	25,332	$1.5M	0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	7,181	$1.5M	0.01%	-160	Timeline
BAXBAXTER INTL INC	51,258	$1.5M	0.01%	-136	Timeline
ENTGENTEGRIS INC	15,037	$1.49M	0.01%	-358	Timeline
EGEVEREST GROUP LTD	4,099	$1.49M	0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	15,512	$1.48M	0.01%	-165	Timeline
MASMASCO CORP	20,378	$1.48M	0.01%	-1,457	Timeline
RSRELIANCE INC	5,455	$1.47M	0.01%	-216	Timeline
AMCOR PLCAMCOR PLC	154,864	$1.46M	0.01%	0
AREALEXANDRIA REAL ESTATE EQ IN	14,845	$1.45M	0.01%	-96,072	Timeline
MAAMID-AMER APT CMNTYS INC	9,328	$1.44M	0.01%	0	Timeline
AVTRAVANTOR INC	68,446	$1.44M	0.01%	-2,681	Timeline
TOLTOLL BROTHERS INC	11,280	$1.42M	0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	23,329	$1.42M	0.01%	0	Timeline
FFIVF5 INC	5,647	$1.42M	0.01%	0	Timeline
EPAMEPAM SYS INC	6,009	$1.41M	0.01%	-116	Timeline
MRNAMODERNA INC	33,734	$1.4M	0.01%	-11,971	Timeline
SFMSPROUTS FMRS MKT INC	10,924	$1.39M	0.01%	-369	Timeline
DKSDICKS SPORTING GOODS INC	6,055	$1.39M	0.01%	-203	Timeline
RNRRENAISSANCERE HLDGS LTD	5,565	$1.39M	0.01%	0	Timeline
ACMAECOM	12,916	$1.38M	0.01%	-1,054	Timeline
TOSTTOAST INC	37,561	$1.37M	0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	14,129	$1.35M	0.01%	0	Timeline
INSMINSMED INC	19,574	$1.35M	0.01%	+5,639	Timeline
PFGCPERFORMANCE FOOD GROUP CO	15,925	$1.35M	0.01%	-734	Timeline
DOCHEALTHPEAK PROPERTIES INC	66,013	$1.34M	0.01%	-587	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	35,691	$1.34M	0.01%	-95
JEFJEFFERIES FINANCIAL GROUP IN	17,034	$1.33M	0.01%	-119	Timeline
SWKSSKYWORKS SOLUTIONS INC	14,958	$1.33M	0.01%	0	Timeline
KMXCARMAX INC	16,217	$1.33M	0.01%	0	Timeline
UDRUDR INC	30,383	$1.32M	0.01%	-449	Timeline
OKTAOKTA INC	16,619	$1.31M	0.01%	0	Timeline
TXTTEXTRON INC	17,070	$1.31M	0.01%	-2,171	Timeline
FTITECHNIPFMC PLC	45,092	$1.3M	0.01%	-2,959	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	19,801	$1.3M	0.01%	0	Timeline
CIENCIENA CORP	15,288	$1.3M	0.01%	0	Timeline
UNMUNUM GROUP	17,588	$1.28M	0.01%	-2,624	Timeline
SAIASAIA INC	2,818	$1.28M	0.01%	-21	Timeline
CAGCONAGRA BRANDS INC	46,190	$1.28M	0.01%	-469,469	Timeline
CHRWC H ROBINSON WORLDWIDE IN	12,323	$1.27M	0.01%	0	Timeline
CLHCLEAN HARBORS INC	5,513	$1.27M	0.01%	-12	Timeline
SWKSTANLEY BLACK & DECKER INC	15,744	$1.26M	0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	26,805	$1.26M	0.01%	0	Timeline
EVRGEVERGY INC	20,530	$1.26M	0.01%	-1,957	Timeline
REGREGENCY CTRS CORP	16,790	$1.24M	<0.01%	-408	Timeline
ZZILLOW GROUP INC	16,389	$1.21M	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	32,443	$1.21M	<0.01%	-1,383	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	18,209	$1.21M	<0.01%	0	Timeline
SCISERVICE CORP INTL	15,016	$1.2M	<0.01%	-556	Timeline
SNAPSNAP INC	110,329	$1.19M	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	9,396	$1.19M	<0.01%	0	Timeline
ITTITT INC	8,297	$1.19M	<0.01%	-734	Timeline
BJBJS WHSL CLUB HLDGS INC	13,261	$1.19M	<0.01%	-717	Timeline
DAYDAYFORCE INC	16,097	$1.17M	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	45,398	$1.17M	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	29,150	$1.16M	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	5,654	$1.16M	<0.01%	0	Timeline
SFSTIFEL FINL CORP	10,875	$1.15M	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	9,898	$1.15M	<0.01%	0	Timeline
PCVXVAXCYTE INC	14,024	$1.15M	<0.01%	+4,009	Timeline
ERIEERIE INDTY CO	2,764	$1.14M	<0.01%	-11	Timeline
INCYINCYTE CORP	16,405	$1.13M	<0.01%	0	Timeline
AIZASSURANT INC	5,309	$1.13M	<0.01%	0	Timeline
SJMSMUCKER J M CO	10,121	$1.11M	<0.01%	-527	Timeline
KNSLKINSALE CAP GROUP INC	2,393	$1.11M	<0.01%	0	Timeline
WPCWP CAREY INC	20,336	$1.11M	<0.01%	-780	Timeline
WWDWOODWARD INC	6,649	$1.11M	<0.01%	-34	Timeline
SRPTSAREPTA THERAPEUTICS INC	9,066	$1.1M	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	62,590	$1.1M	<0.01%	-9,647	Timeline
BXPBXP INC	14,728	$1.09M	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	14,013	$1.09M	<0.01%	-687	Timeline
RRXREGAL REXNORD CORPORATION	7,024	$1.09M	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	11,929	$1.09M	<0.01%	-237	Timeline
FHNFIRST HORIZON CORPORATION	53,916	$1.09M	<0.01%	-2,121	Timeline
DUOLDUOLINGO INC	3,349	$1.09M	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	19,333	$1.09M	<0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	5,748	$1.08M	<0.01%	-337	Timeline
BWXTBWX TECHNOLOGIES INC	9,679	$1.08M	<0.01%	0	Timeline
EVREVERCORE INC	3,882	$1.08M	<0.01%	0	Timeline
ALBALBEMARLE CORP	12,425	$1.07M	<0.01%	0	Timeline
PRIPRIMERICA INC	3,937	$1.07M	<0.01%	-23	Timeline
FNDFLOOR & DECOR HLDGS INC	10,662	$1.06M	<0.01%	0	Timeline
GMEGAMESTOP CORP	33,879	$1.06M	<0.01%	0	Timeline
ARANTERO RESOURCES CORP	30,242	$1.06M	<0.01%	0	Timeline
GLGLOBE LIFE INC	9,429	$1.05M	<0.01%	0	Timeline
OWLBLUE OWL CAPITAL INC	45,190	$1.05M	<0.01%	0	Timeline
LADLITHIA MTRS INC	2,932	$1.05M	<0.01%	0	Timeline
OGEOGE ENERGY CORP	25,412	$1.05M	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	18,228	$1.04M	<0.01%	-365	Timeline
RPRXROYALTY PHARMA PLC	40,948	$1.04M	<0.01%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	15,527	$1.04M	<0.01%	-2	Timeline
LBRDKLIBERTY BROADBAND CORP	13,954	$1.04M	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	12,299	$1.04M	<0.01%	-14	Timeline
DALDELTA AIR LINES INC	17,164	$1.04M	<0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	5,760	$1.03M	<0.01%	-267	Timeline
ALLYALLY FINL INC	28,683	$1.03M	<0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	7,263	$1.03M	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	36,822	$1.03M	<0.01%	-691
WBSWEBSTER FINL CORP	18,650	$1.03M	<0.01%	0	Timeline
GLOBAL-E ONLINE LTDGLOBAL-E ONLINE LTD	18,800	$1.02M	<0.01%	0
NWSANEWS CORP NEW	37,086	$1.02M	<0.01%	-3,450	Timeline
RIVNRIVIAN AUTOMOTIVE INC	76,313	$1.01M	<0.01%	0	Timeline
CGCARLYLE GROUP INC	20,098	$1.01M	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	15,138	$1.01M	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	20,880	$1.01M	<0.01%	-1,798	Timeline
RDDTREDDIT INC	6,149	$1M	<0.01%	new	Timeline
EXELEXELIXIS INC	30,072	$1M	<0.01%	-2,926	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,177	$1M	<0.01%	0	Timeline
CAVACAVA GROUP INC	8,850	$998K	<0.01%	+4,579	Timeline
PCTYPAYLOCITY HLDG CORP	4,998	$997K	<0.01%	-20	Timeline
CCKCROWN HLDGS INC	12,033	$995K	<0.01%	-740	Timeline
MLIMUELLER INDS INC	12,464	$989K	<0.01%	-62	Timeline
HRLHORMEL FOODS CORP	31,526	$989K	<0.01%	-338	Timeline
CNH INDUSTRIAL NVCNH INDUSTRIAL NV	87,070	$987K	<0.01%	0
ROKUROKU INC	13,210	$982K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	7,137	$977K	<0.01%	0	Timeline
CNMCORE & MAIN INC	19,198	$977K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	6,277	$973K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	5,253	$970K	<0.01%	0	Timeline
CACICACI INTL INC	2,393	$967K	<0.01%	0	Timeline
AYIACUITY INC	3,310	$967K	<0.01%	-34	Timeline
ENPHENPHASE ENERGY INC	14,070	$966K	<0.01%	0	Timeline
FOXFOX CORP	20,703	$947K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	24,842	$940K	<0.01%	0	Timeline
AAONAAON INC	7,985	$940K	<0.01%	-189	Timeline
RRCRANGE RES CORP	26,091	$939K	<0.01%	-329	Timeline
MORNMORNINGSTAR INC	2,787	$939K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	14,139	$934K	<0.01%	-345	Timeline
RLRALPH LAUREN CORP	3,968	$917K	<0.01%	-143	Timeline
WALWESTERN ALLIANCE BANCORP	10,950	$915K	<0.01%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	5,387	$914K	<0.01%	-451	Timeline
TLNTALEN ENERGY CORP	4,528	$912K	<0.01%	new	Timeline
AESAES CORP	70,743	$910K	<0.01%	0	Timeline
MTZMASTEC INC	6,679	$909K	<0.01%	-115	Timeline
HSICSCHEIN HENRY INC	13,085	$905K	<0.01%	0	Timeline
WCCWESCO INTL INC	4,995	$904K	<0.01%	0	Timeline
FLRFLUOR CORP	18,256	$900K	<0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	2,695	$895K	<0.01%	0	Timeline
TTCTORO CO	11,175	$895K	<0.01%	-85	Timeline
CHDNCHURCHILL DOWNS INC	6,703	$895K	<0.01%	-534	Timeline
SGISOMNIGROUP INTERNATIONAL INC	15,745	$893K	<0.01%	-1,889	Timeline
BILLBILL HOLDINGS INC	10,529	$892K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	10,329	$890K	<0.01%	0	Timeline
FUTUFUTU HLDGS LTD	11,091	$887K	<0.01%	-900	Timeline
EHCENCOMPASS HEALTH CORP	9,606	$887K	<0.01%	-848	Timeline
IONQIONQ INC	21,212	$886K	<0.01%	new	Timeline
HQYHEALTHEQUITY INC	9,194	$882K	<0.01%	-109	Timeline
PLNTPLANET FITNESS MASTER ISSUER	8,914	$881K	<0.01%	-273	Timeline
INGRINGREDION INC	6,406	$881K	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	16,582	$880K	<0.01%	0	Timeline
GTLSCHART INDS INC	4,593	$877K	<0.01%	-37	Timeline
EXPEAGLE MATLS INC	3,541	$874K	<0.01%	-16	Timeline
WINGWINGSTOP INC	3,063	$871K	<0.01%	-84	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	47,607	$871K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	12,716	$869K	<0.01%	0	Timeline
IOTSAMSARA INC	19,788	$865K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	26,427	$864K	<0.01%	-1,173	Timeline
CPBTHE CAMPBELLS COMPANY	20,480	$858K	<0.01%	-103	Timeline
WMSADVANCED DRAIN SYS INC DEL	7,389	$854K	<0.01%	0	Timeline
ENSGENSIGN GROUP INC	6,416	$852K	<0.01%	-3	Timeline
RGLDROYAL GOLD INC	6,441	$849K	<0.01%	-220	Timeline
GKOSGLAUKOS CORP	5,652	$847K	<0.01%	0	Timeline
FLSFLOWSERVE CORP	14,722	$847K	<0.01%	-422	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	8,493	$845K	<0.01%	-184
BBWIBATH & BODY WORKS INC	21,768	$844K	<0.01%	-560	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	10,057	$840K	<0.01%	0
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	24,554	$835K	<0.01%	0
KDKYNDRYL HLDGS INC	24,015	$831K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	4,657	$829K	<0.01%	-54,372	Timeline
MGMMGM RESORTS INTERNATIONAL	23,902	$828K	<0.01%	-423	Timeline
CLFCLEVELAND-CLIFFS INC NEW	61,142	$826K	<0.01%	+5,765	Timeline
ANFABERCROMBIE & FITCH CO	5,527	$826K	<0.01%	0	Timeline
BRBRBELLRING BRANDS INC	10,906	$822K	<0.01%	0	Timeline
CMACOMERICA INC	13,080	$809K	<0.01%	0	Timeline
KBRKBR INC	13,951	$808K	<0.01%	-791	Timeline
TREXTREX INC	11,659	$805K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	7,990	$805K	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	12,902	$804K	<0.01%	+445	Timeline
EXLSEXLSERVICE HLDGS INC	18,092	$803K	<0.01%	0	Timeline
MOSMOSAIC CO	32,648	$802K	<0.01%	0	Timeline
MASIMASIMO CORP	4,841	$800K	<0.01%	0	Timeline
SSDSIMPSON MFG INC	4,820	$799K	<0.01%	0	Timeline
CHECHEMED CORP NEW	1,493	$791K	<0.01%	-2	Timeline
SKXSKECHERS U S A INC	11,771	$791K	<0.01%	0	Timeline
FNFABRINET	3,588	$789K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	7,916	$787K	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	28,987	$787K	<0.01%	-6,820	Timeline
SPXCSPX TECHNOLOGIES INC	5,398	$786K	<0.01%	-121	Timeline
ESTCELASTIC N V	7,914	$784K	<0.01%	0	Timeline
CRBGCOREBRIDGE FINL INC	26,123	$782K	<0.01%	0	Timeline
HRBBLOCK H & R INC	14,802	$782K	<0.01%	-439	Timeline
LNWOLIGHT & WONDER INC	9,031	$780K	<0.01%	0	Timeline
RLIRLI CORP	4,723	$778K	<0.01%	0	Timeline
CECELANESE CORP DEL	11,200	$775K	<0.01%	0	Timeline
AOSSMITH A O CORP	11,346	$774K	<0.01%	-640	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,088	$773K	<0.01%	0	Timeline
WEXWEX INC	4,395	$771K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	5,666	$767K	<0.01%	0	Timeline
HHYATT HOTELS CORP	4,889	$767K	<0.01%	-270	Timeline
NYTNEW YORK TIMES CO MTN BE	14,710	$766K	<0.01%	-1,371	Timeline
CADECADENCE BANK	22,239	$766K	<0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	30,240	$763K	<0.01%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	27,398	$763K	<0.01%	-1,633	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	6,184	$762K	<0.01%	-74	Timeline
MTNVAIL RESORTS INC	4,056	$760K	<0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	22,747	$760K	<0.01%	0	Timeline
VFCV F CORP	35,376	$759K	<0.01%	0	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	13,503	$757K	<0.01%	0
BSYBENTLEY SYS INC	16,186	$756K	<0.01%	0	Timeline
FOXAFOX CORP	15,510	$753K	<0.01%	-1,328	Timeline
HASHASBRO INC	13,427	$751K	<0.01%	-387	Timeline
ALSNALLISON TRANSMISSION HLDGS I	6,929	$749K	<0.01%	0	Timeline
AAALCOA CORP	19,732	$745K	<0.01%	0	Timeline
DVADAVITA INC	4,972	$744K	<0.01%	-770	Timeline
APAAPA CORPORATION	32,190	$743K	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	4,924	$743K	<0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	21,581	$739K	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	6,511	$733K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	10,619	$731K	<0.01%	-159	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	6,640	$729K	<0.01%	0	Timeline
IDAIDACORP INC	6,671	$729K	<0.01%	-164	Timeline
HEIHEICO CORP NEW	3,053	$726K	<0.01%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	20,887	$725K	<0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	11,159	$722K	<0.01%	-304
MTHMERITAGE HOMES CORP	4,686	$721K	<0.01%	0	Timeline
FCNFTI CONSULTING INC	3,764	$719K	<0.01%	-128	Timeline
FRTFEDERAL RLTY INVT TR NEW	6,411	$718K	<0.01%	-949	Timeline
ATIATI INC	13,019	$717K	<0.01%	-1,331	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	76,853	$717K	<0.01%	0
MKSIMKS INC.	6,855	$716K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	6,897	$714K	<0.01%	0	Timeline
VNOVORNADO RLTY TR	16,919	$711K	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	5,023	$710K	<0.01%	-33	Timeline
CWSTCASELLA WASTE SYS INC	6,694	$708K	<0.01%	0	Timeline
EATBRINKER INTL INC	5,343	$707K	<0.01%	0	Timeline
RHIROBERT HALF INC.	10,019	$706K	<0.01%	0	Timeline
LKQLKQ CORP	19,185	$705K	<0.01%	0	Timeline
BMIBADGER METER INC	3,317	$704K	<0.01%	-216	Timeline
DBXDROPBOX INC	23,180	$696K	<0.01%	-3,192	Timeline
GBCIGLACIER BANCORP INC NEW	13,833	$695K	<0.01%	0	Timeline
ALVAUTOLIV INC	7,405	$695K	<0.01%	-963	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	13,599	$688K	<0.01%	-171
OLEDUNIVERSAL DISPLAY CORP	4,700	$687K	<0.01%	-4	Timeline
WTMWHITE MTNS INS GROUP LTD	353	$687K	<0.01%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	6,768	$687K	<0.01%	-408
BIOBIO RAD LABS INC	2,086	$685K	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	5,831	$684K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	4,257	$683K	<0.01%	-554	Timeline
AGCOAGCO CORP	7,304	$683K	<0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	10,653	$682K	<0.01%	0	Timeline
VMIVALMONT INDS INC	2,219	$681K	<0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	34,647	$680K	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	13,521	$678K	<0.01%	0	Timeline
CGNXCOGNEX CORP	18,872	$677K	<0.01%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	26,583	$677K	<0.01%	0
LNTHLANTHEUS HLDGS INC	7,527	$673K	<0.01%	-117	Timeline
AHRAMERICAN HEALTHCARE REIT INC	23,645	$672K	<0.01%	new	Timeline
QRVOQORVO INC	9,571	$669K	<0.01%	0	Timeline
GNTXGENTEX CORP	23,234	$668K	<0.01%	-1,506	Timeline
HALOHALOZYME THERAPEUTICS INC	13,917	$665K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	5,032	$663K	<0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	7,175	$663K	<0.01%	-196	Timeline
TPGTPG INC	10,521	$661K	<0.01%	new	Timeline
CROXCROCS INC	6,023	$660K	<0.01%	-342	Timeline
BWABORGWARNER INC	20,735	$659K	<0.01%	-3,016	Timeline
AGNCAGNC INVT CORP	71,525	$659K	<0.01%	0	Timeline
EDRENDEAVOR GROUP HLDGS INC	21,076	$659K	<0.01%	0	Timeline
HRHEALTHCARE RLTY TR	38,737	$657K	<0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	23,515	$657K	<0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	19,569	$655K	<0.01%	-618	Timeline
BCPCBALCHEM CORP	4,010	$654K	<0.01%	0	Timeline
DOCSDOXIMITY INC	12,228	$653K	<0.01%	0	Timeline
RRYDER SYS INC	4,144	$650K	<0.01%	-470	Timeline
AZEK CO INCAZEK CO INC	13,697	$650K	<0.01%	0
UGIUGI CORP NEW	22,952	$648K	<0.01%	-301	Timeline
ELANELANCO ANIMAL HEALTH INC	53,305	$646K	<0.01%	0	Timeline
FMCFMC CORP	13,246	$644K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	3,748	$644K	<0.01%	-6	Timeline
QTWOQ2 HLDGS INC	6,394	$644K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	16,895	$642K	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	18,295	$641K	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	7,621	$640K	<0.01%	0	Timeline
RHRH	1,626	$640K	<0.01%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	17,107	$638K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	5,354	$638K	<0.01%	0	Timeline
INSPINSPIRE MED SYS INC	3,410	$632K	<0.01%	0	Timeline
APGAPI GROUP CORP	17,452	$628K	<0.01%	0	Timeline
FIVEFIVE BELOW INC	5,967	$626K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	10,029	$626K	<0.01%	0	Timeline
NNNNNN REIT INC	15,312	$625K	<0.01%	-3,528	Timeline
PCORPROCORE TECHNOLOGIES INC	8,347	$625K	<0.01%	0	Timeline
MOG-AMOOG INC	3,168	$624K	<0.01%	-491	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	6,462	$620K	<0.01%	-616
VNTVONTIER CORPORATION	17,009	$620K	<0.01%	-134	Timeline
ZIONZIONS BANCORPORATION NATL AS	11,406	$619K	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	6,087	$619K	<0.01%	-63	Timeline
MMSIMERIT MED SYS INC	6,388	$618K	<0.01%	-70	Timeline
UUNITY SOFTWARE INC	27,400	$616K	<0.01%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	28,719	$615K	<0.01%	0	Timeline
SSENTINELONE INC	27,708	$615K	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	2,046	$614K	<0.01%	-106	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	5,860	$611K	<0.01%	-250	Timeline
SLMSLM CORP	22,151	$611K	<0.01%	0	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	5,588	$610K	<0.01%	0
SAICSCIENCE APPLICATIONS INTL CO	5,446	$609K	<0.01%	-438	Timeline
ETSYETSY INC	11,482	$607K	<0.01%	-977	Timeline
WTFCWINTRUST FINL CORP	4,843	$604K	<0.01%	0	Timeline
MSAMSA SAFETY INC	3,641	$604K	<0.01%	-287	Timeline
HRIHERC HLDGS INC	3,191	$604K	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,573	$602K	<0.01%	-138	Timeline
CMCCOMMERCIAL METALS CO	12,054	$598K	<0.01%	-1,411	Timeline
ITRIITRON INC	5,504	$598K	<0.01%	0	Timeline
DCIDONALDSON INC	8,838	$595K	<0.01%	0	Timeline
MATMATTEL INC	33,530	$594K	<0.01%	-2,499	Timeline
CORTCORCEPT THERAPEUTICS INC	11,693	$589K	<0.01%	0	Timeline
CRCRANE COMPANY	3,868	$587K	<0.01%	0	Timeline
RVMDREVOLUTION MEDICINES INC	13,423	$587K	<0.01%	0	Timeline
DYDYCOM INDS INC	3,360	$585K	<0.01%	-120	Timeline
OMFONEMAIN HLDGS INC	11,210	$584K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	55,689	$583K	<0.01%	0
APPFAPPFOLIO INC	2,354	$581K	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	10,992	$581K	<0.01%	-226	Timeline
LUVSOUTHWEST AIRLS CO	17,266	$580K	<0.01%	-90	Timeline
JXNJACKSON FINANCIAL INC	6,635	$578K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	28,367	$576K	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	4,438	$576K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	17,968	$570K	<0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	28,716	$570K	<0.01%	0	Timeline
FOURSHIFT4 PMTS INC	5,482	$569K	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	13,367	$568K	<0.01%	-1,075	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	6,512	$568K	<0.01%	0
WHRWHIRLPOOL CORP	4,957	$567K	<0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	17,515	$566K	<0.01%	-218	Timeline
MCMOELIS & CO	7,648	$565K	<0.01%	0	Timeline
GAPGAP INC	23,790	$562K	<0.01%	-172	Timeline
PATHUIPATH INC	44,023	$560K	<0.01%	0	Timeline
IVZINVESCO LTD	31,913	$558K	<0.01%	0	Timeline
ADCAGREE RLTY CORP	7,909	$557K	<0.01%	0	Timeline
QLYSQUALYS INC	3,965	$556K	<0.01%	0	Timeline
NOVNOV INC	38,021	$555K	<0.01%	-5,846	Timeline
LUMNLUMEN TECHNOLOGIES INC	104,297	$554K	<0.01%	-11,811	Timeline
DARDARLING INGREDIENTS INC	16,425	$553K	<0.01%	0	Timeline
PLXSPLEXUS CORP	3,527	$552K	<0.01%	-84	Timeline
SKYCHAMPION HOMES INC	6,258	$551K	<0.01%	-438	Timeline
CRUSCIRRUS LOGIC INC	5,528	$550K	<0.01%	-253	Timeline
FFINFIRST FINL BANKSHARES INC	15,244	$550K	<0.01%	0	Timeline
ABCBAMERIS BANCORP	8,794	$550K	<0.01%	-10	Timeline
CHRDCHORD ENERGY CORPORATION	4,693	$549K	<0.01%	0	Timeline
GATXGATX CORP	3,535	$548K	<0.01%	-357	Timeline
WKWORKIVA INC	5,003	$548K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	6,082	$547K	<0.01%	0	Timeline
IDCCINTERDIGITAL INC	2,812	$545K	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	15,589	$545K	<0.01%	0	Timeline
ESABESAB CORPORATION	4,546	$545K	<0.01%	0	Timeline
VRNSVARONIS SYS INC	12,230	$543K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	12,464	$542K	<0.01%	0	Timeline
ALKSALKERMES PLC	18,829	$542K	<0.01%	-118	Timeline
CBTCABOT CORP	5,921	$541K	<0.01%	-30	Timeline
ATRAPTARGROUP INC	3,430	$539K	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,643	$537K	<0.01%	-427	Timeline
SLGNSILGAN HLDGS INC	10,326	$537K	<0.01%	0	Timeline
SMSM ENERGY COMPANY	13,824	$536K	<0.01%	-205	Timeline
NJRNEW JERSEY RES CORP	11,475	$535K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	8,495	$533K	<0.01%	-566	Timeline
AMANTERO MIDSTREAM CORP	35,223	$532K	<0.01%	-3,348	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	10,841	$532K	<0.01%	0
OSKOSHKOSH CORP	5,570	$530K	<0.01%	0	Timeline
CALMCAL MAINE FOODS INC	5,138	$529K	<0.01%	-55	Timeline
GTLBGITLAB INC	9,347	$527K	<0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	10,271	$526K	<0.01%	0	Timeline
LRNSTRIDE INC	5,049	$525K	<0.01%	0	Timeline
PEGAPEGASYSTEMS INC	5,623	$524K	<0.01%	0	Timeline
MGEEMGE ENERGY INC	5,582	$524K	<0.01%	-179	Timeline
ESNTESSENT GROUP LTD	9,612	$523K	<0.01%	0	Timeline
MURMURPHY OIL CORP	17,255	$522K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	15,378	$520K	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	22,191	$519K	<0.01%	0	Timeline
HOMBHOME BANCSHARES INC	18,289	$518K	<0.01%	0	Timeline
ACAARCOSA INC	5,349	$517K	<0.01%	-291	Timeline
PECOPHILLIPS EDISON & CO INC	13,751	$515K	<0.01%	0	Timeline
AEISADVANCED ENERGY INDS	4,452	$515K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	6,005	$513K	<0.01%	-132	Timeline
TENBTENABLE HLDGS INC	13,010	$512K	<0.01%	0	Timeline
THOTHOR INDS INC	5,339	$511K	<0.01%	-36	Timeline
SLGSL GREEN RLTY CORP	7,480	$508K	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	3,344	$508K	<0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	13,507	$507K	<0.01%	-913	Timeline
AVAVAEROVIRONMENT INC	3,297	$507K	<0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	16,770	$505K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	2,719	$503K	<0.01%	-707	Timeline
PVHPVH CORPORATION	4,745	$502K	<0.01%	-1,286	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,169	$501K	<0.01%	-443	Timeline
LLOEWS CORP	5,895	$499K	<0.01%	0	Timeline
CYTKCYTOKINETICS INC	10,552	$496K	<0.01%	0	Timeline
GVAGRANITE CONSTR INC	5,658	$496K	<0.01%	-463	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	2,041	$496K	<0.01%	0	Timeline
STEPSTEPSTONE GROUP INC	8,563	$496K	<0.01%	0	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	15,825	$495K	<0.01%	0	Timeline
MWAMUELLER WTR PRODS INC	22,011	$495K	<0.01%	0	Timeline
TKRTIMKEN CO	6,940	$495K	<0.01%	0	Timeline
MMACYS INC	28,935	$490K	<0.01%	-408	Timeline
RITMRITHM CAPITAL CORP	45,243	$490K	<0.01%	-11,858	Timeline
AURAURORA INNOVATION INC	77,224	$487K	<0.01%	0	Timeline
AKRACADIA RLTY TR	20,144	$487K	<0.01%	0	Timeline
KRNTKORNIT DIGITAL LTD	15,678	$485K	<0.01%	-2,000	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,151	$485K	<0.01%	0	Timeline
GEOGEO GROUP INC	17,322	$485K	<0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	4,667	$484K	<0.01%	-66	Timeline
KMPRKEMPER CORP	7,268	$483K	<0.01%	0	Timeline
VVVVALVOLINE INC	13,339	$483K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	14,295	$483K	<0.01%	-1,957	Timeline
AROCARCHROCK INC	19,371	$482K	<0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	6,256	$482K	<0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	6,705	$480K	<0.01%	0	Timeline
FBKFB FINL CORP	9,307	$479K	<0.01%	0	Timeline
OGSONE GAS INC	6,899	$478K	<0.01%	0	Timeline
MHOM/I HOMES INC	3,584	$476K	<0.01%	0	Timeline
LEALEAR CORP	5,018	$475K	<0.01%	-568	Timeline
SMTCSEMTECH CORP	7,670	$474K	<0.01%	0	Timeline
FTDRFRONTDOOR INC	8,665	$474K	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	293,495	$279M	shares
ALLEGION PLCALLEGION PLC	131,491	$19.2M	shares
QIAGEN NVQIAGEN NV	359,564	$16.4M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	18,155	$14.8M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	37,037	$14.2M	shares
CENCORA INCCENCORA INC	25,040	$5.64M	shares
FLUTFLUTTER ENTMT PLC	12,229	$2.9M	shares
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	117,955	$2.26M	shares
MARATHON OIL CORPMARATHON OIL CORP	60,192	$1.6M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	18,679	$1.13M	shares
ORIOLD REP INTL CORP	28,038	$993K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	119,086	$847K	shares
STERICYCLE INCSTERICYCLE INC	9,907	$604K	shares
TMETENCENT MUSIC ENTMT GROUP	35,700	$430K	shares
AXONICS INCAXONICS INC	6,049	$421K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,461	$362K	shares
SITE CENTERS CORPSITE CENTERS CORP	5,970	$361K	shares
JOYYJOYY INC	9,500	$344K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	22,996	$343K	shares
ENVESTNET INCENVESTNET INC	5,075	$318K	shares
PERFICIENT INCPERFICIENT INC	4,042	$305K	shares
R1 RCM INCR1 RCM INC	20,686	$293K	shares
SQUARESPACE INCSQUARESPACE INC	6,100	$283K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	20,380	$274K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	5,323	$209K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	4,737	$191K	shares
SMITH & WESSONSMITH & WESSON	10,863	$141K	shares
TECHTARGET INCTECHTARGET INC	4,578	$112K	shares
SDRLSEADRILL LTD	2,594	$103K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	73,464	$71K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	13,995	$65K	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	1,490	$50K	shares
VIPSVIPSHOP HLDGS LTD	3,100	$49K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	49,586	$45K	shares
EDITEDITAS MEDICINE INC	11,661	$40K	shares
SNBRQSLEEP NUMBER CORP	2,081	$38K	shares
AARONS CO INCAARONS CO INC	3,750	$37K	shares
NKLAQNIKOLA CORP	7,767	$36K	shares
STHOSTAR HLDGS	2,542	$35K	shares
FATEFATE THERAPEUTICS INC	9,008	$32K	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	23,132	$32K	shares
MEDMEDIFAST INC	1,449	$28K	shares
CHGGCHEGG INC	15,538	$28K	shares
CHRSCOHERUS ONCOLOGY INC	26,016	$27K	shares
IRBTQIROBOT CORP	3,056	$27K	shares
SSPSCRIPPS E W CO OHIO	12,111	$27K	shares
GOPRO INCGOPRO INC	19,853	$27K	shares
NLOPNET LEASE OFFICE PROPERTIES	861	$26K	shares
NEVRO CORPNEVRO CORP	4,723	$26K	shares
RILYBRC GROUP HOLDINGS INC	4,692	$25K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	2,928	$24K	shares
SKINSKINHEALTH SYSTEMS INC	16,949	$24K	shares
CRNCCERENCE INC	5,720	$18K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	42,157	$16K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	719	$3K	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 0000315297-25-000003	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC