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
JBTMJBT MAREL CORPORATION	3,715	$472K	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	28,093	$471K	<0.01%	0	Timeline
BCBRUNSWICK CORP	7,277	$471K	<0.01%	-58	Timeline
FIBKFIRST INTST BANCSYSTEM INC	14,478	$470K	<0.01%	-216	Timeline
CHHCHOICE HOTELS INTL INC	3,292	$467K	<0.01%	-165	Timeline
CELLEBRITE DI LTDCELLEBRITE DI LTD	21,100	$465K	<0.01%	+15,200
ARCAD LITARCAD LIT	90,111	$462K	<0.01%	new
CRNXCRINETICS PHARMACEUTICALS IN	9,008	$461K	<0.01%	0	Timeline
BOXBOX INC	14,514	$459K	<0.01%	0	Timeline
CUZCOUSINS PPTYS INC	14,911	$457K	<0.01%	0	Timeline
WSFSWSFS FINL CORP	8,596	$457K	<0.01%	-10	Timeline
AXAXOS FINANCIAL INC	6,505	$454K	<0.01%	-48	Timeline
FELEFRANKLIN ELEC INC	4,640	$452K	<0.01%	-204	Timeline
LOPEGRAND CANYON ED INC	2,762	$452K	<0.01%	-450	Timeline
LYFTLYFT INC	34,972	$451K	<0.01%	0	Timeline
BRCBRADY CORP	6,108	$451K	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	49,706	$450K	<0.01%	-7,394	Timeline
NXTNEXTPOWER INC	12,276	$448K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	44,775	$446K	<0.01%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	13,056	$445K	<0.01%	0	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,433	$442K	<0.01%	0	Timeline
OPCHOPTION CARE HEALTH INC	18,995	$441K	<0.01%	0	Timeline
SITMSITIME CORP	2,055	$441K	<0.01%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	7,674	$441K	<0.01%	-607	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	17,678	$441K	<0.01%	0
ROIVROIVANT SCIENCES LTD	37,087	$439K	<0.01%	0	Timeline
SNEXSTONEX GROUP INC	4,486	$439K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	9,839	$438K	<0.01%	0	Timeline
CVCOCAVCO INDS INC DEL	979	$437K	<0.01%	-31	Timeline
NFGNATIONAL FUEL GAS CO	7,197	$437K	<0.01%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	11,217	$437K	<0.01%	-1,156	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,350	$435K	<0.01%	-61
HAEHAEMONETICS CORP MASS	5,559	$434K	<0.01%	0	Timeline
RELYREMITLY GLOBAL INC	19,167	$433K	<0.01%	0	Timeline
RDNRADIAN GROUP INC	13,612	$432K	<0.01%	0	Timeline
NPOENPRO INC	2,507	$432K	<0.01%	-139	Timeline
DLBDOLBY LABORATORIES INC	5,522	$431K	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	3,465	$430K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	16,329	$430K	<0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	15,697	$430K	<0.01%	0	Timeline
KRCKILROY REALTY CORP	10,602	$429K	<0.01%	0	Timeline
PAYOPAYONEER GLOBAL INC	42,719	$429K	<0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	6,333	$429K	<0.01%	0	Timeline
HASHICORP INCHASHICORP INC	12,534	$429K	<0.01%	0
SBRASABRA HEALTH CARE REIT INC	24,726	$428K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	9,806	$428K	<0.01%	0	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	4,173	$426K	<0.01%	-5,373	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	15,659	$426K	<0.01%	0
PBHPRESTIGE CONSMR HEALTHCARE I	5,439	$425K	<0.01%	-595	Timeline
UEURBAN EDGE PPTYS	19,768	$425K	<0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	4,126	$424K	<0.01%	-789	Timeline
TNLTRAVEL PLUS LEISURE CO	8,383	$423K	<0.01%	0	Timeline
SKTTANGER INC	12,396	$423K	<0.01%	0	Timeline
PSNPARSONS CORP DEL	4,578	$422K	<0.01%	0	Timeline
OLNOLIN CORP	12,461	$421K	<0.01%	0	Timeline
ANAUTONATION INC	2,469	$419K	<0.01%	-441	Timeline
STWDSTARWOOD PPTY TR INC	22,123	$419K	<0.01%	-8,306	Timeline
WDWALKER & DUNLOP INC	4,298	$418K	<0.01%	0	Timeline
BCOBRINKS CO	4,501	$418K	<0.01%	-539	Timeline
WLKWESTLAKE CORPORATION	3,650	$418K	<0.01%	-1,103	Timeline
XENEXENON PHARMACEUTICALS INC	10,633	$417K	<0.01%	0	Timeline
AGXARGAN INC	3,035	$416K	<0.01%	new	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	29,384	$416K	<0.01%	0
FINVFINVOLUTION GROUP	60,900	$414K	<0.01%	-22,000	Timeline
PAGPPLAINS GP HLDGS L P	22,522	$414K	<0.01%	0	Timeline
FRHCFREEDOM HOLDING CORP	3,163	$413K	<0.01%	-194	Timeline
SWXSOUTHWEST GAS HLDGS INC	5,826	$412K	<0.01%	0	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	14,977	$412K	<0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	16,996	$411K	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	13,445	$411K	<0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	5,087	$411K	<0.01%	-35	Timeline
OGNORGANON & CO	27,467	$410K	<0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	2,697	$410K	<0.01%	-433	Timeline
CARTMAPLEBEAR INC	9,874	$409K	<0.01%	0	Timeline
CVBFCVB FINL CORP	19,080	$409K	<0.01%	-691,871	Timeline
AIC3 AI INC	11,800	$406K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	3,137	$406K	<0.01%	-148	Timeline
HPHELMERICH & PAYNE INC	12,659	$405K	<0.01%	-981	Timeline
ENSENERSYS	4,334	$401K	<0.01%	0	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	18,700	$401K	<0.01%	0	Timeline
FBNCFIRST BANCORP N C	9,110	$401K	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	11,714	$400K	<0.01%	0	Timeline
WWAYFAIR INC	9,016	$400K	<0.01%	0	Timeline
EFOREVERFORTH INC	4,788	$399K	<0.01%	-296	Timeline
PRGOPERRIGO CO PLC	15,525	$399K	<0.01%	-740	Timeline
PRCTPROCEPT BIOROBOTICS CORP	4,959	$399K	<0.01%	0	Timeline
CWENACLEARWAY ENERGY INC	16,321	$399K	<0.01%	0	Timeline
GMS INCGMS INC	4,698	$399K	<0.01%	0
REZIRESIDEO TECHNOLOGIES INC	17,267	$398K	<0.01%	-236	Timeline
PTENPATTERSON-UTI ENERGY INC	48,204	$398K	<0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	5,090	$398K	<0.01%	0	Timeline
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV	10,721	$398K	<0.01%	0
TOWNTOWNEBANK PORTSMOUTH VA	11,658	$397K	<0.01%	0	Timeline
TEXTEREX CORP NEW	8,572	$396K	<0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	9,308	$396K	<0.01%	-167	Timeline
PIIMPINJ INC	2,722	$395K	<0.01%	0	Timeline
CVSACOVISTA INC	4,348	$395K	<0.01%	-312	Timeline
RYNRAYONIER INC	15,109	$394K	<0.01%	0	Timeline
PTCTPTC THERAPEUTICS INC	8,727	$394K	<0.01%	0	Timeline
AXSAXIS CAP HLDGS LTD	4,434	$393K	<0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	9,733	$392K	<0.01%	0	Timeline
RDNTRADNET INC	5,615	$392K	<0.01%	0	Timeline
FORMFORMFACTOR INC	8,880	$391K	<0.01%	0	Timeline
CTRECARETRUST REIT INC	14,467	$391K	<0.01%	0	Timeline
ICUIICU MED INC	2,517	$391K	<0.01%	0	Timeline
MDUMDU RES GROUP INC	21,699	$391K	<0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	33,278	$390K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	8,116	$390K	<0.01%	0	Timeline
MGRCMCGRATH RENTCORP	3,492	$390K	<0.01%	0	Timeline
POSTPOST HLDGS INC	3,398	$389K	<0.01%	-1,611	Timeline
FHBFIRST HAWAIIAN INC	14,997	$389K	<0.01%	0	Timeline
GABCGERMAN AMERN BANCORP INC	9,671	$389K	<0.01%	0	Timeline
ONBOLD NATL BANCORP IND	17,859	$388K	<0.01%	0	Timeline
GNWGENWORTH FINL INC	55,449	$388K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	20,413	$387K	<0.01%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	66,893	$387K	<0.01%	-2,500	Timeline
CNSCOHEN & STEERS INC	4,184	$386K	<0.01%	0	Timeline
FFBC1ST FINL BANCORP	14,325	$385K	<0.01%	0	Timeline
FBPFIRST BANCORP CORPORATION	20,697	$385K	<0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	9,652	$383K	<0.01%	0	Timeline
CARGCARGURUS INC	10,468	$383K	<0.01%	0	Timeline
CNXCNX RES CORP	10,407	$382K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	19,122	$382K	<0.01%	0	Timeline
CNKCINEMARK HLDGS INC	12,300	$381K	<0.01%	0	Timeline
WUWESTERN UN CO	35,809	$380K	<0.01%	-989	Timeline
BGCBGC GROUP INC	41,787	$379K	<0.01%	-1,401	Timeline
WDFCWD 40 CO	1,562	$379K	<0.01%	0	Timeline
CHWYCHEWY INC	11,262	$377K	<0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	18,974	$377K	<0.01%	0	Timeline
TRNTRINITY INDS INC	10,702	$376K	<0.01%	-315	Timeline
HOGHARLEY DAVIDSON INC	12,465	$376K	<0.01%	-1,642	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	8,946	$376K	<0.01%	0	Timeline
HGVHILTON GRAND VACATIONS INC	9,598	$374K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	75,936	$373K	<0.01%	0	Timeline
NOBLE CORNOBLE COR	11,848	$372K	<0.01%	0
PCHPOTLATCHDELTIC CORP	9,462	$371K	<0.01%	0	Timeline
KRYSKRYSTAL BIOTECH INC	2,363	$370K	<0.01%	0	Timeline
ECHOECHOSTAR CORP	16,152	$370K	<0.01%	0	Timeline
PFSPROVIDENT FINL SVCS INC	19,578	$369K	<0.01%	0	Timeline
SANMSANMINA CORP	4,879	$369K	<0.01%	0	Timeline
CRCCALIFORNIA RES CORP	7,107	$369K	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	14,131	$369K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	6,027	$368K	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	5,396	$367K	<0.01%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	9,662	$366K	<0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	19,709	$366K	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	13,869	$366K	<0.01%	0	Timeline
ABMABM INDS INC	7,112	$364K	<0.01%	0	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	8,732	$364K	<0.01%	-145	Timeline
ALAIR LEASE CORP	7,555	$364K	<0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	15,012	$363K	<0.01%	0	Timeline
UMBFUMB FINL CORP	3,216	$363K	<0.01%	0	Timeline
VIRTVIRTU FINL INC	10,167	$363K	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	53,897	$361K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,596	$360K	<0.01%	0	Timeline
TBBKBANCORP INC DEL	6,844	$360K	<0.01%	-318	Timeline
URBNURBAN OUTFITTERS INC	6,553	$360K	<0.01%	0	Timeline
TNETTRINET GROUP INC	3,958	$359K	<0.01%	0	Timeline
GFFGRIFFON CORP	5,043	$359K	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	2,073	$359K	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	17,350	$358K	<0.01%	-3,147	Timeline
TMHCTAYLOR MORRISON HOME CORP	5,851	$358K	<0.01%	0	Timeline
CIVICIVITAS RESOURCES INC	7,808	$358K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	15,712	$358K	<0.01%	0	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	13,991	$358K	<0.01%	0
YETIYETI HLDGS INC	9,281	$357K	<0.01%	-225	Timeline
ECGEVERUS CONSTR GROUP	5,424	$357K	<0.01%	new	Timeline
FHIFEDERATED HERMES INC	8,648	$356K	<0.01%	0	Timeline
TRMKTRUSTMARK CORP	10,070	$356K	<0.01%	-647	Timeline
FCPTFOUR CORNERS PPTY TR INC	13,128	$356K	<0.01%	0	Timeline
WSBCWESBANCO INC	10,950	$356K	<0.01%	0	Timeline
HTBKHERITAGE COMM CORP	37,916	$356K	<0.01%	-3,075	Timeline
EPACENERPAC TOOL GROUP CORP	8,630	$355K	<0.01%	0	Timeline
BLBLACKLINE INC	5,843	$355K	<0.01%	0	Timeline
ADMAADMA BIOLOGICS INC	20,627	$354K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	8,961	$353K	<0.01%	0	Timeline
NVCRNOVOCURE LTD	11,857	$353K	<0.01%	0	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	10,476	$353K	<0.01%	-743
OSISOSI SYSTEMS INC	2,104	$352K	<0.01%	-72	Timeline
CWTCALIFORNIA WTR SVC GROUP	7,737	$351K	<0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	8,442	$350K	<0.01%	-390	Timeline
PPLIPEOPLE INC	8,098	$349K	<0.01%	0	Timeline
KFYKORN FERRY	5,154	$348K	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	8,089	$348K	<0.01%	-397	Timeline
VCYTVERACYTE INC	8,789	$348K	<0.01%	0	Timeline
AWRAMER STATES WTR CO	4,471	$347K	<0.01%	0	Timeline
FRSHFRESHWORKS INC	21,471	$347K	<0.01%	0	Timeline
PSMTPRICESMART INC	3,767	$347K	<0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	5,412	$347K	<0.01%	0	Timeline
CNRCORE NATURAL RESOURCES INC	3,230	$345K	<0.01%	new	Timeline
ARWARROW ELECTRS INC	3,044	$344K	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	5,641	$343K	<0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	12,447	$343K	<0.01%	0	Timeline
VCELVERICEL CORP	6,239	$343K	<0.01%	0	Timeline
SEICSEI INVTS CO	4,145	$342K	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	5,524	$340K	<0.01%	0	Timeline
OTTROTTER TAIL CORP	4,608	$340K	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,230	$340K	<0.01%	0	Timeline
BKHBLACK HILLS CORP	5,801	$339K	<0.01%	0	Timeline
AGYSAGILYSYS INC	2,573	$339K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	4,296	$339K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	41,522	$338K	<0.01%	0
NSANATIONAL STORAGE AFFILIATES	8,883	$337K	<0.01%	0	Timeline
DCOMDIME COML BANCSHARES INC	10,971	$337K	<0.01%	0	Timeline
CXWCORECIVIC INC	15,424	$335K	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	11,527	$335K	<0.01%	0	Timeline
HNIHNI CORP	6,637	$334K	<0.01%	-92	Timeline
CPFCENTRAL PAC FINL CORP	11,493	$334K	<0.01%	-2,692	Timeline
IVTINVENTRUST PPTYS CORP	11,066	$333K	<0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	6,093	$333K	<0.01%	0	Timeline
UMHUMH PPTYS INC	17,636	$333K	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	14,944	$332K	<0.01%	0	Timeline
FIVNFIVE9 INC	8,180	$332K	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	5,100	$332K	<0.01%	0	Timeline
NEUNEWMARKET CORP	629	$332K	<0.01%	0	Timeline
AVAAVISTA CORP	9,063	$332K	<0.01%	0	Timeline
IOSPINNOSPEC INC	3,018	$332K	<0.01%	-288	Timeline
KBHKB HOME	5,029	$331K	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	19,737	$329K	<0.01%	-843	Timeline
NWENORTHWESTERN ENERGY GROUP IN	6,157	$329K	<0.01%	0	Timeline
NSPINSPERITY INC	4,247	$329K	<0.01%	0	Timeline
QCRHQCR HLDGS INC	4,084	$329K	<0.01%	0	Timeline
MYRGMYR GROUP INC	2,202	$328K	<0.01%	-182	Timeline
TCBKTRICO BANCSHARES	7,497	$328K	<0.01%	0	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	8,429	$327K	<0.01%	0	Timeline
RRRRED ROCK RESORTS INC	7,079	$327K	<0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	4,703	$326K	<0.01%	0	Timeline
IPARINTERPARFUMS INC	2,482	$326K	<0.01%	0	Timeline
BROSDUTCH BROS INC	6,230	$326K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	37,343	$325K	<0.01%	0	Timeline
WENWENDYS CO	19,911	$325K	<0.01%	0	Timeline
FROGJFROG LTD	11,040	$325K	<0.01%	0	Timeline
TTMITTM TECHNOLOGIES INC	13,118	$325K	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	23,463	$325K	<0.01%	0	Timeline
PBFPBF ENERGY INC	12,232	$325K	<0.01%	0	Timeline
EBCEASTERN BANKSHARES INC	18,789	$324K	<0.01%	0	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	27,279	$323K	<0.01%	0	Timeline
SRSPIRE INC	4,760	$323K	<0.01%	0	Timeline
SAMBOSTON BEER INC	1,072	$322K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	4,857	$322K	<0.01%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	3,803	$322K	<0.01%	0	Timeline
BKUBANKUNITED INC	8,444	$322K	<0.01%	0	Timeline
CACCCREDIT ACCEP CORP MICH	681	$320K	<0.01%	-18	Timeline
HBNCHORIZON BANCORP IND	19,880	$320K	<0.01%	0	Timeline
ATKRATKORE INC	3,831	$320K	<0.01%	-150	Timeline
MACMACERICH CO	15,993	$319K	<0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	2,043	$317K	<0.01%	-171	Timeline
APLEAPPLE HOSPITALITY REIT INC	20,604	$316K	<0.01%	0	Timeline
IRTCIRHYTHM HOLDINGS INC	3,500	$316K	<0.01%	0	Timeline
HURNHURON CONSULTING GROUP INC	2,531	$315K	<0.01%	0	Timeline
MRCYMERCURY SYS INC	7,486	$314K	<0.01%	0	Timeline
SFNCSIMMONS FIRST NATL CORP	14,163	$314K	<0.01%	0	Timeline
LCIILCI INDS	3,036	$314K	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	29,750	$313K	<0.01%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	3,704	$313K	<0.01%	0	Timeline
BPOPPOPULAR INC	3,319	$312K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	10,012	$312K	<0.01%	0	Timeline
CCCHEMOURS CO	18,334	$310K	<0.01%	0	Timeline
BHEBENCHMARK ELECTRS INC	6,818	$310K	<0.01%	-350	Timeline
SOUNSOUNDHOUND AI INC	15,631	$310K	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	4,357	$310K	<0.01%	-577	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	17,162	$309K	<0.01%	0	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	2,185	$309K	<0.01%	0
FIVERR INTERNATIONAL LTDFIVERR INTERNATIONAL LTD	9,753	$309K	<0.01%	-640
SYNASYNAPTICS INC	4,030	$308K	<0.01%	0	Timeline
KAIKADANT INC	893	$308K	<0.01%	0	Timeline
BOHBANK OF HI CORP	4,304	$307K	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	15,921	$307K	<0.01%	0	Timeline
OSBCOLD SECOND BANCORP INC DEL	17,258	$307K	<0.01%	-1,380	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	24,663	$307K	<0.01%	0
PENNPENN ENTERTAINMENT INC	15,424	$306K	<0.01%	0	Timeline
DRHDIAMONDROCK HOSPITALITY CO	33,931	$306K	<0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	30,254	$306K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	16,952	$306K	<0.01%	0	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	5,463	$306K	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	6,718	$305K	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	11,884	$305K	<0.01%	-206	Timeline
SPNTSIRIUSPOINT LTD	18,612	$305K	<0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	6,531	$305K	<0.01%	0	Timeline
PIIPOLARIS INC	5,276	$304K	<0.01%	0	Timeline
CAKECHEESECAKE FACTORY INC	6,410	$304K	<0.01%	-93	Timeline
HLMNHILLMAN SOLUTIONS CORP	31,175	$304K	<0.01%	0	Timeline
SGSWEETGREEN INC	9,455	$303K	<0.01%	0	Timeline
TGNATEGNA INC	16,576	$303K	<0.01%	-1,573	Timeline
AINALBANY INTL CORP	3,788	$303K	<0.01%	-64	Timeline
ADUSADDUS HOMECARE CORP	2,410	$302K	<0.01%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	7,683	$301K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3,351	$301K	<0.01%	-57	Timeline
RIGTRANSOCEAN LTD	79,988	$300K	<0.01%	0	Timeline
AMBAAMBARELLA INC	4,125	$300K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	6,329	$299K	<0.01%	0	Timeline
COTYCOTY INC	42,910	$299K	<0.01%	0	Timeline
LIVNLIVANOVA PLC	6,442	$298K	<0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	8,250	$298K	<0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	9,669	$298K	<0.01%	-165
RXORXO INC	12,464	$297K	<0.01%	0	Timeline
FLYWFLYWIRE CORPORATION	14,416	$297K	<0.01%	0	Timeline
BRZEBRAZE INC	7,069	$296K	<0.01%	0	Timeline
LAURLAUREATE ED INC	16,143	$295K	<0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	9,532	$295K	<0.01%	0	Timeline
RNGRINGCENTRAL INC	8,386	$294K	<0.01%	0	Timeline
CODICOMPASS DIVERSIFIED	12,707	$293K	<0.01%	0	Timeline
UTLUNITIL CORP	5,391	$292K	<0.01%	0	Timeline
BHVNBIOHAVEN LTD	7,796	$291K	<0.01%	0	Timeline
STELSTELLAR BANCORP INC	10,257	$291K	<0.01%	0	Timeline
STBAS & T BANCORP INC	7,564	$289K	<0.01%	-2,003	Timeline
ASHASHLAND INC	4,048	$289K	<0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	3,182	$289K	<0.01%	-258
CPRICAPRI HOLDINGS LIMITED	13,641	$287K	<0.01%	0	Timeline
PRDOPERDOCEO ED CORP	10,838	$287K	<0.01%	0	Timeline
OFGOFG BANCORP	6,791	$287K	<0.01%	-2,653	Timeline
ALITALIGHT INC	41,196	$285K	<0.01%	0	Timeline
AZTAAZENTA INC	5,709	$285K	<0.01%	0	Timeline
AIRAAR CORP	4,648	$285K	<0.01%	-9	Timeline
OPLNOPENLANE INC	14,347	$285K	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	20,209	$284K	<0.01%	-3,830	Timeline
FOLDAMICUS THERAPEUTIC	30,145	$284K	<0.01%	0	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	15,993	$284K	<0.01%	+629
COMPCOMPASS INC	48,349	$283K	<0.01%	0	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	9,600	$283K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	71,192	$281K	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	9,269	$281K	<0.01%	0	Timeline
APOGAPOGEE ENTERPRISES INC	3,933	$281K	<0.01%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	10,191	$280K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	16,040	$280K	<0.01%	0	Timeline
INMDINMODE LTD	16,762	$280K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	8,234	$279K	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	10,404	$279K	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	7,955	$278K	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	29,810	$278K	<0.01%	0	Timeline
CURBCURBLINE PPTYS CORP	11,940	$277K	<0.01%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	21,056	$277K	<0.01%	0	Timeline
ALEALLETE INC	4,277	$277K	<0.01%	-2,305	Timeline
TNDMTANDEM DIABETES CARE INC	7,650	$276K	<0.01%	0	Timeline
HIHILLENBRAND INC	8,956	$276K	<0.01%	0	Timeline
YELPYELP INC	7,118	$275K	<0.01%	-275	Timeline
AGMFEDERAL AGRIC MTG CORP	1,398	$275K	<0.01%	-164	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	14,553	$274K	<0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	2,555	$274K	<0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	3,253	$273K	<0.01%	0	Timeline
STRASTRATEGIC ED INC	2,915	$272K	<0.01%	-111	Timeline
HOPEHOPE BANCORP INC	22,149	$272K	<0.01%	0	Timeline
GBXGREENBRIER COS INC	4,438	$271K	<0.01%	0	Timeline
GSHDGOOSEHEAD INS INC	2,526	$271K	<0.01%	0	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	6,088	$270K	<0.01%	0	Timeline
OMCLOMNICELL COM	6,047	$269K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	12,768	$269K	<0.01%	new	Timeline
MCYMERCURY GENL CORP NEW	4,039	$269K	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	11,142	$269K	<0.01%	0
SPBSPECTRUM BRANDS HOLDINGS INC	3,176	$268K	<0.01%	-125	Timeline
TILEINTERFACE INC	11,024	$268K	<0.01%	0	Timeline
LKFNLAKELAND FINL CORP	3,902	$268K	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	1,569	$268K	<0.01%	0	Timeline
RPDRAPID7 INC	6,647	$267K	<0.01%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	8,362	$267K	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	15,067	$267K	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	4,607	$266K	<0.01%	0	Timeline
DIODDIODES INC	4,312	$266K	<0.01%	0	Timeline
ACVAACV AUCTIONS INC	12,324	$266K	<0.01%	0	Timeline
RBCAAREPUBLIC BANCORP INC KY	3,807	$266K	<0.01%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,321	$264K	<0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	20,611	$263K	<0.01%	0	Timeline
THFFFIRST FINANCIAL CORPORATION	5,703	$263K	<0.01%	-11	Timeline
CNOCNO FINL GROUP INC	7,051	$262K	<0.01%	0	Timeline
PREMIER INCPREMIER INC	12,360	$262K	<0.01%	0
INVAINNOVIVA INC	15,034	$261K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	4,015	$260K	<0.01%	0	Timeline
BOKFBOK FINL CORP	2,442	$260K	<0.01%	-349	Timeline
TFINTRIUMPH FINANCIAL INC	2,863	$260K	<0.01%	0	Timeline
ROADCONSTRUCTION PARTNERS INC	2,935	$260K	<0.01%	0	Timeline
PRMPERIMETER SOLUTIONS INC	20,380	$260K	<0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	28,840	$260K	<0.01%	-1,191	Timeline
RUSHBRUSH ENTERPRISES INC	4,776	$260K	<0.01%	0	Timeline
LGIHLGI HOMES INC	2,900	$259K	<0.01%	0	Timeline
CNOBCONNECTONE BANCORP INC	11,289	$259K	<0.01%	0	Timeline
KNKNOWLES CORP	12,942	$258K	<0.01%	0	Timeline
LZBLA Z BOY INC	5,927	$258K	<0.01%	-1,623	Timeline
MTXMINERALS TECHNOLOGIES INC	3,369	$257K	<0.01%	-206	Timeline
ARCBARCBEST CORP	2,752	$257K	<0.01%	0	Timeline
NTSTNETSTREIT CORP	18,190	$257K	<0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	3,528	$257K	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	3,334	$256K	<0.01%	0	Timeline
BNLBROADSTONE NET LEASE INC	16,161	$256K	<0.01%	-702	Timeline
HIWHIGHWOODS PPTYS INC	8,321	$254K	<0.01%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	13,821	$254K	<0.01%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	9,357	$254K	<0.01%	-499
BBTBEACON FINANCIAL CORP.	8,909	$253K	<0.01%	0	Timeline
EVTCEVERTEC INC	7,337	$253K	<0.01%	0	Timeline
NCNONCINO INC	7,503	$252K	<0.01%	0	Timeline
NEONEOGENOMICS INC	15,315	$252K	<0.01%	0	Timeline
PEBOPEOPLES BANCORP INC	7,943	$252K	<0.01%	0	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	7,195	$252K	<0.01%	-541
HUBGHUB GROUP INC	5,637	$251K	<0.01%	-1,557	Timeline
BARNES GROUP INCBARNES GROUP INC	5,301	$251K	<0.01%	-1,489
BXMTBLACKSTONE MORTGAGE TRUST IN	14,344	$250K	<0.01%	0	Timeline
ASTSAST SPACEMOBILE INC	11,845	$250K	<0.01%	0	Timeline
PLMRPALOMAR HLDGS INC	2,363	$250K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	48,193	$250K	<0.01%	0	Timeline
CTSCTS CORP	4,741	$250K	<0.01%	-224	Timeline
UAUNDER ARMOUR INC	33,559	$250K	<0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	13,261	$250K	<0.01%	0	Timeline
CNMDCONMED CORP	3,643	$249K	<0.01%	0	Timeline
DNLIDENALI THERAPEUTICS INC	12,238	$249K	<0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	4,221	$249K	<0.01%	0	Timeline
CPKCHESAPEAKE UTILS CORP	2,050	$249K	<0.01%	0	Timeline
SRRKSCHOLAR ROCK HLDG CORP	5,738	$248K	<0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	3,672	$248K	<0.01%	0	Timeline
ZDZIFF DAVIS INC	4,557	$248K	<0.01%	0	Timeline
ACLXARCELLX INC	3,217	$247K	<0.01%	0	Timeline
VALVALARIS LTD	5,558	$246K	<0.01%	0	Timeline
CALXCALIX INC	7,045	$246K	<0.01%	-261	Timeline
WWWWOLVERINE WORLD WIDE INC	11,022	$245K	<0.01%	0	Timeline
ADEAADEIA INC	17,473	$244K	<0.01%	0	Timeline
PHINPHINIA INC	5,040	$243K	<0.01%	0	Timeline
HCCWARRIOR MET COAL INC	4,486	$243K	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	3,457	$242K	<0.01%	0	Timeline
MGNIMAGNITE INC	14,986	$239K	<0.01%	0	Timeline
SYBTSTOCK YDS BANCORP INC	3,323	$238K	<0.01%	0	Timeline
LADRLADDER CAP CORP	21,178	$237K	<0.01%	0	Timeline
EXTREXTREME NETWORKS INC	14,169	$237K	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	6,160	$236K	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	8,586	$236K	<0.01%	0	Timeline
EIGEMPLOYERS HLDGS INC	4,599	$236K	<0.01%	0	Timeline
THSTREEHOUSE FOODS INC	6,692	$235K	<0.01%	0	Timeline
TWSTTWIST BIOSCIENCE CORP	5,056	$235K	<0.01%	0	Timeline
RUNSUNRUN INC	25,233	$233K	<0.01%	0	Timeline
PRVAPRIVIA HEALTH GROUP INC	11,922	$233K	<0.01%	0	Timeline
CASSCASS INFORMATION SYS INC	5,702	$233K	<0.01%	0	Timeline
IDYAIDEAYA BIOSCIENCES INC	9,015	$232K	<0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	3,726	$232K	<0.01%	0	Timeline
HLIOHELIOS TECHNOLOGIES INC	5,187	$232K	<0.01%	0	Timeline
QDELQUIDELORTHO CORP	5,185	$231K	<0.01%	0	Timeline
LNNLINDSAY CORP	1,953	$231K	<0.01%	0	Timeline
CENTCENTRAL GARDEN & PET CO	5,966	$231K	<0.01%	0	Timeline
CDECOEUR MNG INC	40,226	$230K	<0.01%	0	Timeline
POWLPOWELL INDS INC	1,036	$230K	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	13,531	$229K	<0.01%	0	Timeline
JOEST JOE CO	5,094	$229K	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	4,737	$228K	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	16,468	$228K	<0.01%	0	Timeline
RNAMAVIDITY BIOSCIENCES INC	7,806	$227K	<0.01%	0	Timeline
NMRKNEWMARK GROUP INC	17,705	$227K	<0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	8,259	$226K	<0.01%	0	Timeline
SBSISOUTHSIDE BANCSHARES INC	7,116	$226K	<0.01%	0	Timeline
NUVLNUVALENT INC	2,875	$225K	<0.01%	0	Timeline
CXTCRANE NXT CO	3,868	$225K	<0.01%	0	Timeline
TRUPTRUPANION INC	4,678	$225K	<0.01%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	4,088	$224K	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	65,370	$224K	<0.01%	0	Timeline
BANFBANCFIRST CORP	1,902	$223K	<0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	3,968	$223K	<0.01%	0	Timeline
MBCMASTERBRAND INC	15,281	$223K	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	5,339	$223K	<0.01%	0	Timeline
AGIOAGIOS PHARMACEUTICALS INC	6,796	$223K	<0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	6,168	$222K	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	7,362	$222K	<0.01%	0	Timeline
SHCSOTERA HEALTH CO	16,177	$221K	<0.01%	0	Timeline
PRGPROG HOLDINGS INC	5,182	$219K	<0.01%	-495	Timeline
VSTSVESTIS CORPORATION	14,389	$219K	<0.01%	0	Timeline
GRCGORMAN RUPP CO	5,757	$218K	<0.01%	0	Timeline
UPWKUPWORK INC	13,354	$218K	<0.01%	0	Timeline
CNNECANNAE HLDGS INC	10,883	$216K	<0.01%	0	Timeline
PBIPITNEY BOWES INC	29,826	$216K	<0.01%	0	Timeline
WTWISDOMTREE INC	20,529	$216K	<0.01%	-1,935	Timeline
VCVISTEON CORP	2,440	$216K	<0.01%	-456	Timeline
WASHWASHINGTON TR BANCORP INC	6,853	$215K	<0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	19,004	$214K	<0.01%	0	Timeline
VECOVEECO INSTRS INC DEL	7,978	$214K	<0.01%	0	Timeline
DMCDEL MONTE CORP	6,403	$213K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	70,543	$213K	<0.01%	0
XNCRXENCOR INC	9,276	$213K	<0.01%	0	Timeline
MLKNMILLERKNOLL INC	9,397	$212K	<0.01%	0	Timeline
TNCTENNANT CO	2,596	$212K	<0.01%	-71	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	10,701	$212K	<0.01%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	3,149	$210K	<0.01%	0	Timeline
ALHCALIGNMENT HEALTHCARE INC	18,637	$210K	<0.01%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	11,805	$210K	<0.01%	0	Timeline
TXNMTXNM ENERGY INC	4,251	$209K	<0.01%	0	Timeline
GEFGREIF INC	3,421	$209K	<0.01%	-754	Timeline
KMTKENNAMETAL INC	8,721	$209K	<0.01%	0	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	27,713	$208K	<0.01%	0	Timeline
CRICARTERS INC	3,833	$208K	<0.01%	0	Timeline
INSWINTERNATIONAL SEAWAYS INC	5,722	$206K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	13,863	$206K	<0.01%	0	Timeline
ASANASANA INC	10,175	$206K	<0.01%	0	Timeline
LOBLIVE OAK BANCSHARES INC	5,214	$206K	<0.01%	0	Timeline
IMAXIMAX CORP	8,029	$206K	<0.01%	0	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	13,590	$206K	<0.01%	-5,937
MATXMATSON INC	1,517	$205K	<0.01%	0	Timeline
KEXKIRBY CORP	1,942	$205K	<0.01%	0	Timeline
WLYWILEY JOHN & SONS INC	4,682	$205K	<0.01%	0	Timeline
VERINT SYS INCVERINT SYS INC	7,484	$205K	<0.01%	0
MQMARQETA INC	53,877	$204K	<0.01%	0	Timeline
NFBKNORTHFIELD BANCORP INC DEL	17,549	$204K	<0.01%	-3,132	Timeline
ARIAPOLLO COML REAL ESTATE FIN	23,479	$203K	<0.01%	0	Timeline
DXPEDXP ENTERPRISES INC	2,460	$203K	<0.01%	-487	Timeline
MTRNMATERION CORP	2,032	$201K	<0.01%	-176	Timeline
UTZUTZ BRANDS INC	12,759	$200K	<0.01%	0	Timeline
NXQUANEX BLDG PRODS CORP	8,260	$200K	<0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	2,423	$200K	<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