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	Latest event	Timeline
WABCWESTAMERICA BANCORPORATION	3,784	$199K	<0.01%	-168		Timeline
ENOVENOVIS CORPORATION	4,540	$199K	<0.01%	0		Timeline
DNOWDNOW INC	15,291	$199K	<0.01%	0		Timeline
ZUORA INCZUORA INC	20,078	$199K	<0.01%	0
TRIPTRIPADVISOR INC	13,405	$198K	<0.01%	0		Timeline
SONOSONOS INC	13,155	$198K	<0.01%	0		Timeline
ROGROGERS CORP	1,937	$197K	<0.01%	0		Timeline
OIO-I GLASS INC	18,196	$197K	<0.01%	0		Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	7,787	$197K	<0.01%	0		Timeline
CNXCCONCENTRIX CORP	4,555	$197K	<0.01%	0		Timeline
DDSDILLARDS INC	455	$196K	<0.01%	0		Timeline
CLSKCLEANSPARK INC	21,262	$196K	<0.01%	0		Timeline
SCLSTEPAN CO	3,022	$196K	<0.01%	0		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	5,265	$195K	<0.01%	0		Timeline
GERNGERON CORP	54,913	$194K	<0.01%	0		Timeline
OSCROSCAR HEALTH INC	14,449	$194K	<0.01%	0		Timeline
RCREADY CAPITAL CORP	28,456	$194K	<0.01%	0		Timeline
CLARIVATE PLCCLARIVATE PLC	38,199	$194K	<0.01%	0
AUPHAURINIA PHARMACEUTICALS INC	21,360	$192K	<0.01%	0		Timeline
XIFRXPLR INFRASTRUCTURE LP	10,775	$192K	<0.01%	0		Timeline
LMNDLEMONADE INC	5,200	$191K	<0.01%	0		Timeline
PMTPENNYMAC MTG INVT TR	15,188	$191K	<0.01%	-77		Timeline
WGOWINNEBAGO INDS INC	3,987	$190K	<0.01%	0		Timeline
PHRPHREESIA INC	7,551	$190K	<0.01%	0		Timeline
ATRCATRICURE INC	6,170	$189K	<0.01%	0		Timeline
INARI MED INCINARI MED INC	3,693	$189K	<0.01%	0
TVTXTRAVERE THERAPEUTICS INC	10,796	$188K	<0.01%	0		Timeline
DANDANA INC	16,280	$188K	<0.01%	-2,979		Timeline
KYMRKYMERA THERAPEUTICS INC	4,672	$188K	<0.01%	0		Timeline
NGVTINGEVITY CORP	4,598	$187K	<0.01%	0		Timeline
AMPLAMPLITUDE INC	17,737	$187K	<0.01%	0		Timeline
PUMPPROPETRO HLDG CORP	20,058	$187K	<0.01%	0		Timeline
NTCTNETSCOUT SYS INC	8,623	$187K	<0.01%	0		Timeline
MXLMAXLINEAR INC	9,434	$187K	<0.01%	0		Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	14,298	$187K	<0.01%	0
DVDOUBLEVERIFY HLDGS INC	9,686	$186K	<0.01%	0		Timeline
UPBDUPBOUND GROUP INC	6,390	$186K	<0.01%	0		Timeline
AMWDAMERICAN WOODMARK CORP	2,343	$186K	<0.01%	0		Timeline
ANDEANDERSONS INC	4,575	$185K	<0.01%	0		Timeline
BTUPEABODY ENGR CORP	8,826	$185K	<0.01%	0		Timeline
PEBPEBBLEBROOK HOTEL TR	13,666	$185K	<0.01%	-2,551		Timeline
ECPGENCORE CAP GROUP INC	3,873	$185K	<0.01%	0		Timeline
KEKIMBALL ELECTRONICS INC	9,890	$185K	<0.01%	0		Timeline
YORWYORK WTR CO	5,642	$185K	<0.01%	-3,210		Timeline
GOODGLADSTONE COMMERCIAL CORP	11,337	$184K	<0.01%	0		Timeline
TPCTUTOR PERINI CORP	7,551	$183K	<0.01%	0		Timeline
TRTOOTSIE ROLL INDS INC	5,670	$183K	<0.01%	0		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	9,788	$183K	<0.01%	0
INFINERA CORPINFINERA CORP	27,912	$183K	<0.01%	0
FTREFORTREA HLDGS INC	9,775	$182K	<0.01%	0		Timeline
VICRVICOR CORP	3,759	$182K	<0.01%	0		Timeline
SNDXSYNDAX PHARMACEUTICALS INC	13,746	$182K	<0.01%	0		Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	4,211	$181K	<0.01%	new
ASTHASTRANA HEALTH INC	5,704	$180K	<0.01%	0		Timeline
PDPAGERDUTY INC	9,800	$179K	<0.01%	0		Timeline
RKTROCKET COS INC	15,823	$178K	<0.01%	0		Timeline
DKDELEK US HLDGS INC NEW	9,544	$177K	<0.01%	0		Timeline
NWNNORTHWEST NAT HLDG CO	4,465	$177K	<0.01%	0		Timeline
MDPEDIATRIX MEDICAL GROUP INC	13,457	$177K	<0.01%	0		Timeline
UFCSUNITED FIRE GROUP INC	6,228	$177K	<0.01%	-1,191		Timeline
BKEBUCKLE INC	3,456	$176K	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	19,346	$176K	<0.01%	0		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	18,092	$176K	<0.01%	0		Timeline
PGCPEAPACK-GLADSTONE FINL CORP	5,471	$175K	<0.01%	-4,719		Timeline
CEVACEVA INC	5,527	$174K	<0.01%	0		Timeline
DOCNDIGITALOCEAN HLDGS INC	5,070	$173K	<0.01%	0		Timeline
KSSKOHLS CORP	12,353	$173K	<0.01%	0		Timeline
FCFFIRST COMWLTH FINL CORP PA	10,222	$173K	<0.01%	0		Timeline
RWTREDWOOD TRUST INC	26,479	$173K	<0.01%	0		Timeline
PAYCOR HCM INCPAYCOR HCM INC	9,313	$173K	<0.01%	0
SPTSPROUT SOCIAL INC	5,602	$172K	<0.01%	0		Timeline
EVERI HLDGS INCEVERI HLDGS INC	12,753	$172K	<0.01%	0
CABOCABLE ONE INC	472	$171K	<0.01%	0		Timeline
HAPNHAPPEN INC	10,430	$169K	<0.01%	0		Timeline
EPCEDGEWELL PERSONAL CARE CO	5,033	$169K	<0.01%	-15		Timeline
PGNYPROGYNY INC	9,725	$168K	<0.01%	0		Timeline
THRMGENTHERM INC	4,199	$168K	<0.01%	0		Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	8,747	$168K	<0.01%	0		Timeline
ALGMALLEGRO MICROSYSTEMS INC	7,635	$167K	<0.01%	0		Timeline
IMVTIMMUNOVANT INC	6,698	$166K	<0.01%	0		Timeline
SCSCSCANSOURCE INC	3,468	$165K	<0.01%	-1,511		Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	4,575	$165K	<0.01%	0
CERTCERTARA INC	15,420	$164K	<0.01%	0		Timeline
ADNTADIENT PLC	9,529	$164K	<0.01%	0		Timeline
MLABMESA LABS INC	1,236	$163K	<0.01%	0		Timeline
LTCLTC PPTYS INC	4,704	$163K	<0.01%	0		Timeline
PRKPARK NATL CORP	947	$162K	<0.01%	0		Timeline
KFRCKFORCE INC	2,848	$161K	<0.01%	0		Timeline
COHUCOHU INC	6,013	$161K	<0.01%	0		Timeline
MCSMARCUS CORP DEL	7,492	$161K	<0.01%	0		Timeline
FIZZNATIONAL BEVERAGE CORP	3,742	$160K	<0.01%	0		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	7,071	$160K	<0.01%	0		Timeline
SPHRSPHERE ENTERTAINMENT CO	3,942	$159K	<0.01%	0		Timeline
PZZAPAPA JOHNS INTL INC	3,862	$159K	<0.01%	0		Timeline
HELEHELEN OF TROY LTD	2,662	$159K	<0.01%	0		Timeline
MRC GLOBAL INCMRC GLOBAL INC	12,464	$159K	<0.01%	0
ASIXADVANSIX INC	5,541	$158K	<0.01%	0		Timeline
WNCWABASH NATL CORP	9,225	$158K	<0.01%	0		Timeline
TROXTRONOX HOLDINGS PLC	15,617	$157K	<0.01%	0		Timeline
AMRXAMNEAL PHARMACEUTICALS INC	19,816	$157K	<0.01%	0		Timeline
UNITI GROUP INCUNITI GROUP INC	28,458	$157K	<0.01%	0
VERAVERA THERAPEUTICS INC	3,718	$157K	<0.01%	0		Timeline
TPHTRI POINTE HOMES INC	4,340	$157K	<0.01%	0		Timeline
RLJRLJ LODGING TR	15,279	$156K	<0.01%	0		Timeline
MSEXMIDDLESEX WTR CO	2,966	$156K	<0.01%	0		Timeline
CHCOCITY HLDG CO	1,320	$156K	<0.01%	0		Timeline
CARAVIS BUDGET GROUP INC	1,920	$155K	<0.01%	0		Timeline
MSGEMADISON SQUARE GARDEN ENTMT	4,360	$155K	<0.01%	0		Timeline
BEAMBEAM THERAPEUTICS INC	6,230	$155K	<0.01%	0		Timeline
ARRARMOUR RESIDENTIAL REIT INC	8,172	$154K	<0.01%	-214		Timeline
SABRSABRE CORP	42,303	$154K	<0.01%	0		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	4,133	$154K	<0.01%	0		Timeline
WERNWERNER ENTERPRISES INC	4,266	$153K	<0.01%	0		Timeline
CARSCARS COM INC	8,847	$153K	<0.01%	0		Timeline
ELMEELME COMMUNITIES	9,944	$152K	<0.01%	0		Timeline
SCSSTEELCASE INC-CLASS A	12,870	$152K	<0.01%	0		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	6,668	$151K	<0.01%	0		Timeline
MYGNMYRIAD GENETICS INC	10,997	$151K	<0.01%	0		Timeline
SGRYSURGERY PARTNERS INC	7,083	$150K	<0.01%	0		Timeline
PRLBPROTO LABS INC	3,847	$150K	<0.01%	0		Timeline
PLABPHOTRONICS INC	6,355	$150K	<0.01%	-757		Timeline
VREVERIS RESIDENTIAL INC	9,006	$150K	<0.01%	0		Timeline
GOGROCERY OUTLET HLDG CORP	9,533	$149K	<0.01%	0		Timeline
KALUKAISER ALUMINIUM CORPORATION	2,119	$149K	<0.01%	0		Timeline
ADAMADAMAS TRUST INC.	24,479	$148K	<0.01%	0		Timeline
FBRTFRANKLIN BSP RLTY TR INC	11,811	$148K	<0.01%	0		Timeline
FOXFFOX FACTORY HLDG CORP	4,862	$147K	<0.01%	0		Timeline
PRAPROASSURANCE CORP	9,255	$147K	<0.01%	0		Timeline
CSRCENTERSPACE	2,213	$146K	<0.01%	0		Timeline
SAHSONIC AUTOMOTIVE INC	2,299	$146K	<0.01%	0		Timeline
CLBCORE LABORATORIES INC	8,411	$146K	<0.01%	0		Timeline
GLREGREENLIGHT CAP RE LTD	10,431	$146K	<0.01%	-2,329		Timeline
MERUS NVMERUS NV	3,482	$146K	<0.01%	0
CMPRCIMPRESS PLC	2,016	$145K	<0.01%	0		Timeline
LEGLEGGETT & PLATT INC	15,126	$145K	<0.01%	0		Timeline
EMBCEMBECTA CORP	7,041	$145K	<0.01%	0		Timeline
PDMPIEDMONT REALTY TRUST INC	15,871	$145K	<0.01%	0		Timeline
RIOTRIOT PLATFORMS INC	14,028	$143K	<0.01%	0		Timeline
ETDETHAN ALLEN INTERIORS INC	5,094	$143K	<0.01%	-725		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	2,606	$141K	<0.01%	0		Timeline
CFFNCAPITOL FED FINL INC	23,932	$141K	<0.01%	0		Timeline
OSPNONESPAN INC	7,597	$141K	<0.01%	0		Timeline
HTOH2O AMERICA	2,872	$141K	<0.01%	-885		Timeline
APPNAPPIAN CORP	4,285	$141K	<0.01%	0		Timeline
BJRIBJS RESTAURANTS INC	3,978	$140K	<0.01%	0		Timeline
MATWMATTHEWS INTL CORP	5,059	$140K	<0.01%	0		Timeline
AIVAPARTMENT INVT & MGMT CO	15,291	$139K	<0.01%	0		Timeline
MPMP MATERIALS CORP	8,898	$139K	<0.01%	0		Timeline
SMPSTANDARD MTR PRODS INC	4,500	$139K	<0.01%	0		Timeline
PLUGPLUG PWR INC	64,570	$138K	<0.01%	0		Timeline
EVHEVOLENT HEALTH INC	12,148	$137K	<0.01%	0		Timeline
CNXNPC CONNECTION INC	1,972	$137K	<0.01%	-539		Timeline
SBHSALLY BEAUTY HLDGS INC	13,018	$136K	<0.01%	0		Timeline
DYNDYNE THERAPEUTICS INC	5,740	$135K	<0.01%	0		Timeline
NTGRNETGEAR INC	4,814	$134K	<0.01%	0		Timeline
BZHBEAZER HOMES USA INC	4,898	$134K	<0.01%	-997		Timeline
TXG10X GENOMICS INC	9,253	$133K	<0.01%	0		Timeline
WBWEIBO CORP	13,900	$133K	<0.01%	new		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	2,523	$133K	<0.01%	0		Timeline
OXMOXFORD INDS INC	1,676	$132K	<0.01%	-206		Timeline
MYEMYERS INDS INC	11,956	$132K	<0.01%	0		Timeline
NPKINPK INTERNATIONAL INC	17,237	$132K	<0.01%	0		Timeline
NFENEW FORTRESS ENERGY INC	8,688	$131K	<0.01%	0		Timeline
PKEPARK AEROSPACE CORP	8,954	$131K	<0.01%	0		Timeline
PLAYDAVE & BUSTERS ENTMT INC	4,474	$131K	<0.01%	0		Timeline
JACKJACK IN THE BOX INC	3,121	$130K	<0.01%	0		Timeline
MNROMONRO INC	5,239	$130K	<0.01%	0		Timeline
TWOTWO HARBORS INVENTMENT CORPO	10,893	$129K	<0.01%	0		Timeline
VISNVISTANCE NETWORKS INC	24,691	$129K	<0.01%	0		Timeline
PCRXPACIRA BIOSCIENCES INC	6,816	$128K	<0.01%	0		Timeline
FORWARD AIR CORPFORWARD AIR CORP	3,959	$128K	<0.01%	0
JBGSJBG SMITH PPTYS	8,231	$127K	<0.01%	0		Timeline
HCSGHEALTHCARE SVCS GROUP INC	10,905	$127K	<0.01%	0		Timeline
WK KELLOGG COWK KELLOGG CO	7,058	$127K	<0.01%	0
EPREPR PPTYS	2,842	$126K	<0.01%	-4,236		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	3,551	$126K	<0.01%	0		Timeline
BLMNBLOOMIN BRANDS INC	10,308	$126K	<0.01%	0		Timeline
HVTHAVERTY FURNITURE COS INC	5,611	$125K	<0.01%	0		Timeline
XRXXEROX HOLDINGS CORP	14,857	$125K	<0.01%	0		Timeline
BANCBANC OF CALIFORNIA INC	8,068	$125K	<0.01%	0		Timeline
ADTADT INC DEL	17,956	$124K	<0.01%	0		Timeline
SBGISINCLAIR INC	7,663	$124K	<0.01%	0		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	16,764	$124K	<0.01%	0		Timeline
TILRAY INCTILRAY INC	93,445	$124K	<0.01%	0
ARDXARDELYX INC	24,496	$124K	<0.01%	0		Timeline
PRAAPRA GROUP INC	5,908	$123K	<0.01%	0		Timeline
BKDBROOKDALE SR LIVING INC	24,391	$123K	<0.01%	0		Timeline
PNTGPENNANT GROUP INC	4,598	$122K	<0.01%	new		Timeline
FOOT LOCKER INCFOOT LOCKER INC	5,553	$121K	<0.01%	0
PROPROS Holdings Inc	5,443	$120K	<0.01%	0		Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	10,590	$120K	<0.01%	0
CNDTCONDUENT INC	29,341	$119K	<0.01%	-11,173		Timeline
VIMEO INCVIMEO INC	18,329	$117K	<0.01%	0
CIMCHIMERA INVT CORP	8,284	$116K	<0.01%	-3,226		Timeline
RXRXRECURSION PHARMACEUTICALS IN	17,217	$116K	<0.01%	0		Timeline
SDGRSCHRODINGER INC	5,899	$114K	<0.01%	0		Timeline
STAASTAAR SURGICAL CO	4,697	$114K	<0.01%	0		Timeline
NTLAINTELLIA THERAPEUTICS INC	9,760	$114K	<0.01%	0		Timeline
AMRCAMERESCO INC	4,854	$114K	<0.01%	0		Timeline
CALYCALLAWAY GOLF CO	14,373	$113K	<0.01%	0		Timeline
OPENOPENDOOR TECHNOLOGIES INC	70,466	$113K	<0.01%	0		Timeline
AMCAMC ENTMT HLDGS INC	28,034	$112K	<0.01%	0		Timeline
EFCELLINGTON FINANCIAL INC	9,231	$112K	<0.01%	-11,880		Timeline
MCWMISTER CAR WASH INC	15,354	$112K	<0.01%	0		Timeline
SHENSHENANDOAH TELECOMMUNICATION	8,730	$110K	<0.01%	0		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	24,883	$110K	<0.01%	0		Timeline
SMITH & WESSONSMITH & WESSON	10,863	$110K	<0.01%	new
HTLDHEARTLAND EXPRESS INC	9,725	$109K	<0.01%	0		Timeline
HZOMARINEMAX INC	3,775	$109K	<0.01%	0		Timeline
ODDITY TECH LTDODDITY TECH LTD	2,600	$109K	<0.01%	0
BATRAATLANTA BRAVES HLDGS INC	2,657	$108K	<0.01%	0		Timeline
KELYAKELLY SVCS INC	7,714	$108K	<0.01%	0		Timeline
ACHACCENDRA HEALTH INC	8,236	$108K	<0.01%	0		Timeline
AMNAMN HEALTHCARE SVCS INC	4,522	$108K	<0.01%	-281,159		Timeline
MGPIMGP INGREDIENTS INC NEW	2,742	$108K	<0.01%	0		Timeline
ARRYARRAY TECHNOLOGIES INC	17,944	$108K	<0.01%	0		Timeline
LILAKLIBERTY LATIN AMERICA LTD	16,937	$107K	<0.01%	0		Timeline
NVRIENVIRI CORP	13,846	$107K	<0.01%	0		Timeline
GPMTGRANITE PT MTG TR INC	37,516	$105K	<0.01%	0		Timeline
LEN-BLENNAR CORP	794	$105K	<0.01%	0		Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	39,316	$105K	<0.01%	0
AGNTAGNT INC	9,068	$104K	<0.01%	0		Timeline
RPAYREPAY HLDGS CORP	13,602	$104K	<0.01%	0		Timeline
KWKENNEDY-WILSON HOLDINGS INC	10,434	$104K	<0.01%	0		Timeline
MBIMBIA INC	16,079	$104K	<0.01%	0		Timeline
ANGOANGIODYNAMICS INC	11,273	$103K	<0.01%	0		Timeline
RCKTROCKET PHARMACEUTICALS INC	8,193	$103K	<0.01%	0		Timeline
VREXVAREX IMAGING CORP	7,036	$103K	<0.01%	0		Timeline
TBPHTHERAVANCE BIOPHARMA INC	10,856	$102K	<0.01%	0		Timeline
SSTKSHUTTERSTOCK INC	3,341	$101K	<0.01%	0		Timeline
NBHCNATIONAL BK HLDGS CORP	2,343	$101K	<0.01%	0		Timeline
BHBIGLARI HLDGS INC	398	$101K	<0.01%	0		Timeline
CALCALERES INC	4,325	$100K	<0.01%	0		Timeline
FSLYFASTLY INC	10,541	$100K	<0.01%	0		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	17,912	$99K	<0.01%	0		Timeline
FGF&G ANNUITIES & LIFE INC	2,388	$99K	<0.01%	0		Timeline
ACCOACCO BRANDS CORP	18,743	$98K	<0.01%	0		Timeline
MOVMOVADO GROUP INC	4,962	$98K	<0.01%	0		Timeline
MATVMATIV HOLDINGS INC	9,023	$98K	<0.01%	0		Timeline
PRMBPRIMO BRANDS CORPORATION	2,200	$97K	<0.01%	new		Timeline
CVGWCALAVO GROWERS INC	3,795	$97K	<0.01%	0		Timeline
RXSTRXSIGHT INC	2,786	$96K	<0.01%	0		Timeline
REDFIN CORPREDFIN CORP	12,149	$96K	<0.01%	0
EYENATIONAL VISION HLDGS INC	9,103	$95K	<0.01%	0		Timeline
CVICVR ENERGY INC	5,056	$95K	<0.01%	0		Timeline
WOLFSPEED INCWOLFSPEED INC	14,318	$95K	<0.01%	0
BMBLBUMBLE INC	11,619	$95K	<0.01%	0		Timeline
SAFESAFEHOLD INC	5,099	$94K	<0.01%	0		Timeline
ADTNADTRAN HOLDINGS INC	11,333	$94K	<0.01%	0		Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	3,715	$94K	<0.01%	0
CATYCATHAY GEN BANCORP	1,965	$94K	<0.01%	0		Timeline
AVNSAVANOS MED INC	5,846	$93K	<0.01%	0		Timeline
ALXALEXANDERS INC	462	$92K	<0.01%	0		Timeline
HLFHERBALIFE LTD	13,793	$92K	<0.01%	0		Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	6,577	$92K	<0.01%	0		Timeline
TRCTEJON RANCH CO	5,756	$92K	<0.01%	0		Timeline
PRTAPROTHENA CORP PLC	6,552	$91K	<0.01%	0		Timeline
TTGTTECHTARGET INC	4,578	$91K	<0.01%	new		Timeline
SITCSITE CTRS CORP	5,970	$91K	<0.01%	new		Timeline
OPKOPKO HEALTH INC	61,502	$90K	<0.01%	0		Timeline
FORFORESTAR GROUP INC	3,462	$90K	<0.01%	0		Timeline
HOVHOVNANIAN ENTERPRISES INC	667	$89K	<0.01%	0		Timeline
GPREGREEN PLAINS INC	9,260	$88K	<0.01%	0		Timeline
GSBCGREAT SOUTHN BANCORP INC	1,475	$88K	<0.01%	0		Timeline
AHRTAH RLTY TR INC	8,534	$87K	<0.01%	0		Timeline
DCHDAUCH CORP	14,966	$87K	<0.01%	0		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	6,373	$87K	<0.01%	0		Timeline
ATROASTRONICS CORP	5,404	$86K	<0.01%	0		Timeline
KROKRONOS WORLDWIDE INC	8,756	$85K	<0.01%	0		Timeline
DAKTDAKTRONICS INC	5,017	$85K	<0.01%	0		Timeline
GDOTGREEN DOT CORP	8,009	$85K	<0.01%	0		Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	15,511	$85K	<0.01%	0		Timeline
TRSTTRUSTCO BK CORP N Y	2,565	$85K	<0.01%	0		Timeline
CLWCLEARWATER PAPER CORP	2,822	$84K	<0.01%	-541		Timeline
ODPTHE ODP CORP	3,682	$84K	<0.01%	0		Timeline
KURAKURA ONCOLOGY INC	9,545	$83K	<0.01%	0		Timeline
JBLUJETBLUE AIRWAYS CORP	10,545	$83K	<0.01%	0		Timeline
HAINHAIN CELESTIAL GROUP INC	13,111	$81K	<0.01%	0		Timeline
INVXINNOVEX INTERNATIONAL INC	5,810	$81K	<0.01%	0		Timeline
SCHLSCHOLASTIC CORP	3,748	$80K	<0.01%	0		Timeline
VIRVIR BIOTECHNOLOGY INC	10,862	$80K	<0.01%	0		Timeline
YEXTYEXT INC	12,569	$80K	<0.01%	0		Timeline
MEIMETHODE ELECTRS INC	6,768	$80K	<0.01%	0		Timeline
NUVBNUVATION BIO INC	29,841	$79K	<0.01%	0		Timeline
LPROOPEN LENDING CORP	13,285	$79K	<0.01%	0		Timeline
DINDINE BRANDS GLOBAL INC	2,579	$78K	<0.01%	0		Timeline
MFAMFA FINL INC	7,424	$76K	<0.01%	-6,808		Timeline
EWTXEDGEWISE THERAPEUTICS INC	2,849	$76K	<0.01%	0		Timeline
TBRGTRUBRIDGE INC	3,877	$76K	<0.01%	0		Timeline
FSPFRANKLIN STR PPTYS CORP	41,474	$76K	<0.01%	0		Timeline
LABSTANDARD BIOTOOLS INC	42,591	$75K	<0.01%	0		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	12,322	$74K	<0.01%	0		Timeline
WRLDWORLD ACCEP CORPORATION	656	$74K	<0.01%	0		Timeline
REVELYST INCREVELYST INC	3,848	$74K	<0.01%	new
XPERXPERI INC	7,020	$72K	<0.01%	0		Timeline
ASPNASPEN AEROGELS INC	6,088	$72K	<0.01%	0		Timeline
MTUSMETALLUS INC	5,024	$71K	<0.01%	-149		Timeline
NAVINAVIENT CORPORATION	5,281	$70K	<0.01%	0		Timeline
BGSB & G FOODS INC	10,174	$70K	<0.01%	0		Timeline
TRUETRUECAR INC	18,736	$70K	<0.01%	0		Timeline
PCTPURECYCLE TECHNOLOGIES INC	6,751	$69K	<0.01%	0		Timeline
WORWORTHINGTON ENTERPRISES INC	1,710	$69K	<0.01%	0		Timeline
ARVNARVINAS INC	3,526	$68K	<0.01%	0		Timeline
RDWRRADWARE LTD	3,000	$68K	<0.01%	0		Timeline
GUESS? INCGUESS? INC	4,753	$67K	<0.01%	0
CDNACAREDX INC	3,125	$67K	<0.01%	0		Timeline
MTRXMATRIX SVC CO	5,595	$67K	<0.01%	0		Timeline
AGLAGILON HEALTH INC COM (DE)	35,279	$67K	<0.01%	0		Timeline
GCOGENESCO INC	1,545	$66K	<0.01%	0		Timeline
DDD3D SYS CORP DEL	20,046	$66K	<0.01%	0		Timeline
ATNIATN INTL INC	3,932	$66K	<0.01%	0		Timeline
OPTUOPTIMUM COMMUNICATIONS INC	26,896	$65K	<0.01%	0		Timeline
CDXSCODEXIS INC	13,643	$65K	<0.01%	0		Timeline
ANABANAPTYSBIO INC	4,876	$65K	<0.01%	0		Timeline
MTWMANITOWOC CO INC	6,974	$64K	<0.01%	0		Timeline
NVAXNOVAVAX INC	7,873	$63K	<0.01%	0		Timeline
CIACITIZENS INC	15,165	$61K	<0.01%	0		Timeline
IBOCINTERNATIONAL BANCSHARES COR	957	$60K	<0.01%	0		Timeline
UISUNISYS CORP	9,540	$60K	<0.01%	0		Timeline
APEIAMERICAN PUB ED INC	2,738	$59K	<0.01%	0		Timeline
OSURORASURE TECHNOLOGIES INC	16,476	$59K	<0.01%	0		Timeline
HCATHEALTH CATALYST INC	8,404	$59K	<0.01%	0		Timeline
PLRXPLIANT THERAPEUTICS INC	4,422	$58K	<0.01%	0		Timeline
MAGNMAGNERA CORP	3,166	$58K	<0.01%	new		Timeline
HOUSANYWHERE REAL ESTATE INC	17,428	$58K	<0.01%	0		Timeline
HTZHERTZ GLOBAL HLDGS INC	15,708	$57K	<0.01%	0		Timeline
QTRXQUANTERIX CORP	5,365	$57K	<0.01%	0		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	18,813	$56K	<0.01%	0		Timeline
ALGTALLEGIANT TRAVEL CO	573	$54K	<0.01%	0		Timeline
NUSNU SKIN ENTERPRISES INC	7,849	$54K	<0.01%	0		Timeline
CENTACENTRAL GARDEN & PET CO	1,631	$54K	<0.01%	0		Timeline
WSWORTHINGTON STL INC	1,710	$54K	<0.01%	0		Timeline
AMCXAMC GLOBAL MEDIA INC	5,470	$54K	<0.01%	0		Timeline
ZUMZZUMIEZ INC	2,838	$54K	<0.01%	0		Timeline
TDAYUSA TODAY CO INC	10,219	$52K	<0.01%	0		Timeline
DHCDIVERSIFIED HEALTHCARE TR	22,417	$52K	<0.01%	0		Timeline
LILALIBERTY LATIN AMERICA LTD	8,167	$52K	<0.01%	0		Timeline
RGRSTURM RUGER & CO INC	1,467	$52K	<0.01%	-1,595		Timeline
EHABENHABIT INC	6,705	$52K	<0.01%	0		Timeline
CMPCOMPASS MINERALS INTL INC	4,577	$51K	<0.01%	0		Timeline
AVDAMERICAN VANGUARD CORP	11,043	$51K	<0.01%	0		Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	2,146	$51K	<0.01%	0		Timeline
ASBASSOCIATED BANC-CORP	2,095	$50K	<0.01%	0		Timeline
CERSCERUS CORP	32,388	$50K	<0.01%	0		Timeline
BANRBANNER CORP	746	$50K	<0.01%	0		Timeline
GRALGRAIL INC	2,817	$50K	<0.01%	0		Timeline
OABIOMNIAB INC	14,264	$50K	<0.01%	0		Timeline
NNDMNANO DIMENSION LTD	20,200	$50K	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	12,954	$49K	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	5,968	$49K	<0.01%	0		Timeline
VSATVIASAT INC	5,716	$49K	<0.01%	0		Timeline
WOOFPETCO HEALTH & WELLNESS CO I	12,814	$49K	<0.01%	0		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	8,938	$49K	<0.01%	0
PACBPACIFIC BIOSCIENCES CALIF IN	26,468	$48K	<0.01%	0		Timeline
GTNGRAY MEDIA INC	15,126	$48K	<0.01%	0		Timeline
NWBINORTHWEST BANCSHARES INC	3,585	$47K	<0.01%	0		Timeline
CYRXCRYOPORT INC	6,088	$47K	<0.01%	0		Timeline
RGNXREGENXBIO INC	6,040	$47K	<0.01%	0		Timeline
DBIDESIGNER BRANDS INC	8,785	$47K	<0.01%	0		Timeline
HPPHUDSON PAC PPTYS INC	15,405	$47K	<0.01%	0		Timeline
Surmodics IncSurmodics Inc	1,197	$47K	<0.01%	0
OUTSET MEDICAL INCOUTSET MEDICAL INC	42,164	$47K	<0.01%	-79,182
IRONDISC MEDICINE INC	730	$46K	<0.01%	0		Timeline
SVCSERVICE PPTYS TR	17,928	$46K	<0.01%	0		Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	15,252	$46K	<0.01%	0
UEICUNIVERSAL ELECTRS INC	4,132	$45K	<0.01%	0		Timeline
RIGLRIGEL PHARMACEUTICALS INC	2,683	$45K	<0.01%	-1,154		Timeline
CGNTCOGNYTE SOFTWARE LTD	4,835	$42K	<0.01%	0		Timeline
EGHT8X8 INC NEW	15,614	$42K	<0.01%	0		Timeline
Leslie's IncLeslie's Inc	18,970	$42K	<0.01%	0
SEBSEABOARD CORP DEL	17	$41K	<0.01%	0		Timeline
BANDBANDWIDTH INC	2,390	$41K	<0.01%	0		Timeline
LELANDS END INC NEW	3,126	$41K	<0.01%	0		Timeline
ITRNITURAN LOCATION AND CONTROL	1,273	$40K	<0.01%	0		Timeline
WULFTERAWULF INC	7,135	$40K	<0.01%	0		Timeline
RYAMRAYONIER ADVANCED MATLS INC	4,745	$39K	<0.01%	0		Timeline
NOAHNOAH HLDGS LTD	3,300	$39K	<0.01%	new		Timeline
MUXMCEWEN INC.	4,961	$39K	<0.01%	0		Timeline
SYRESPYRE THERAPEUTICS INC	1,589	$37K	<0.01%	0		Timeline
REYNREYNOLDS CONSUMER PRODS INC	1,344	$36K	<0.01%	0		Timeline
BDNBRANDYWINE RLTY TR	6,066	$34K	<0.01%	0		Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	32,562	$34K	<0.01%	0
JRVRJAMES RIVER GROUP HOLDINGS I	6,954	$34K	<0.01%	0		Timeline
REPLREPLIMUNE GROUP INC	2,712	$33K	<0.01%	0		Timeline
JTKWYJUST EAT TAKEAWAY COM N V	11,894	$32K	<0.01%	0		Timeline
EYPTEYEPOINT INC	4,214	$31K	<0.01%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	28,781	$31K	<0.01%	0
ERASERASCA INC	11,916	$30K	<0.01%	0		Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	8,788	$30K	<0.01%	0		Timeline
NANO-X IMAGING LTDNANO-X IMAGING LTD	4,155	$30K	<0.01%	0
EQCEQUITY COMMONWEALTH	16,478	$29K	<0.01%	0		Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	2,928	$29K	<0.01%	new		Timeline
PAGSPAGSEGURO DIGITAL LTD	4,500	$28K	<0.01%	-19,800		Timeline
RMRRMR GROUP INC	1,345	$28K	<0.01%	0		Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	5,453	$27K	<0.01%	0		Timeline
ENTAENANTA PHARMACEUTICALS INC	4,658	$27K	<0.01%	0		Timeline
RLAYRELAY THERAPEUTICS INC	5,888	$24K	<0.01%	0		Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	7,759	$24K	<0.01%	0		Timeline
IVRINVESCO MORTGAGE CAPITAL INC	2,875	$23K	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	654	$22K	<0.01%	0		Timeline
ALLOALLOGENE THERAPEUTICS INC	9,921	$21K	<0.01%	0		Timeline
SANASANA BIOTECHNOLOGY INC	13,054	$21K	<0.01%	0		Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	3,304	$18K	<0.01%	new		Timeline
PRAXPRAXIS PRECISION MEDICINES I	217	$17K	<0.01%	0		Timeline
COGTCOGENT BIOSCIENCES INC	2,198	$17K	<0.01%	0		Timeline
QFINQFIN HOLDINGS INC	400	$15K	<0.01%	new		Timeline
ALECALECTOR INC	7,914	$15K	<0.01%	0		Timeline
IBRXIMMUNITYBIO INC	5,517	$14K	<0.01%	0		Timeline
CORZCORE SCIENTIFIC INC NEW	976	$14K	<0.01%	0		Timeline
CGEMCULLINAN THERAPEUTICS INC	1,150	$14K	<0.01%	0		Timeline
FLNAFILANA THERAPEUTICS INC	5,361	$13K	<0.01%	0		Timeline
DHDEFINITIVE HEALTHCARE CORP	2,677	$11K	<0.01%	0		Timeline
HUMAHUMACYTE INC	2,083	$11K	<0.01%	0		Timeline
JANXJANUX THERAPEUTICS INC	172	$9K	<0.01%	0		Timeline
EBFENNIS INC	368	$8K	<0.01%	0		Timeline
OLPXOLAPLEX HLDGS INC	4,818	$8K	<0.01%	0		Timeline
PHATPHATHOM PHARMACEUTICALS INC	840	$7K	<0.01%	0		Timeline
ALTALTIMMUNE INC	552	$4K	<0.01%	0		Timeline
Pagaya Technologies Ltd.Pagaya Technologies Ltd.	376	$3K	<0.01%	0
CATXPERSPECTIVE THERAPEUTICS INC	498	$2K	<0.01%	0		Timeline
SCILEX HOLDING COSCILEX HOLDING CO	4,709	$2K	<0.01%	0
WGSGENEDX HOLDINGS CORP	10	$1K	<0.01%	0		Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	120	$1K	<0.01%	0		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 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