PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

13F filer, CIK 315297, DENVER, CO

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO reported $23,446,897,000 across 1,906 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 37.29% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000315297-25-000005

Period: 2025-03-31
Reported value: $23.4B
Holdings: 1,906
Top 10 weight: 37.29%
New: 22
Sold out: 41

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NFLXadded	+144,198	$134M
EMRadded	+873,844	$95.8M
CHUBB LTDadded	+176,503	$53.3M
AXPadded	+123,652	$33.3M
BLKadded	+34,923	$33.1M

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
UNHreduced	-207,644	-$109M
MRKreduced	-681,051	-$61.1M
EQIXreduced	-65,718	-$53.6M
MSCIreduced	-91,648	-$51.8M
MCHPreduced	-857,948	-$41.5M

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, Q1 2025

Share positions as resolved from 13F-HR 0000315297-25-000005, largest first. % of portfolio is the value over $23,446,897,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
LUCID GROUP INCLUCID GROUP INC	70,543	$171K	<0.01%	0
ZDZIFF DAVIS INC	4,557	$171K	<0.01%	0		Timeline
IIPRINNOVATIVE INDL PPTYS INC	3,149	$170K	<0.01%	0		Timeline
GOODGLADSTONE COMMERCIAL CORP	11,337	$170K	<0.01%	0		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	4,737	$169K	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	16,040	$169K	<0.01%	0		Timeline
PCRXPACIRA BIOSCIENCES INC	6,816	$169K	<0.01%	0		Timeline
DOCNDIGITALOCEAN HLDGS INC	5,070	$169K	<0.01%	0		Timeline
SNDXSYNDAX PHARMACEUTICALS INC	13,746	$169K	<0.01%	0		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	4,133	$169K	<0.01%	0		Timeline
DBRGDIGITALBRIDGE GROUP INC	19,004	$168K	<0.01%	0		Timeline
SGRYSURGERY PARTNERS INC	7,083	$168K	<0.01%	0		Timeline
LTCLTC PPTYS INC	4,704	$167K	<0.01%	0		Timeline
DNLIDENALI THERAPEUTICS INC	12,238	$166K	<0.01%	0		Timeline
AMRXAMNEAL PHARMACEUTICALS INC	19,816	$166K	<0.01%	0		Timeline
MTRNMATERION CORP	2,032	$166K	<0.01%	0		Timeline
HLIOHELIOS TECHNOLOGIES INC	5,187	$166K	<0.01%	0		Timeline
TFINTRIUMPH FINANCIAL INC	2,863	$165K	<0.01%	0		Timeline
AMRALPHA METALLURGICAL RESOUR I	1,321	$165K	<0.01%	0		Timeline
LMNDLEMONADE INC	5,200	$163K	<0.01%	0		Timeline
DDSDILLARDS INC	455	$163K	<0.01%	0		Timeline
XHRXENIA HOTELS & RESORTS INC	13,863	$163K	<0.01%	0		Timeline
VYXNCR VOYIX CORPORATION	16,468	$161K	<0.01%	0		Timeline
RWTREDWOOD TRUST INC	26,479	$161K	<0.01%	0		Timeline
VECOVEECO INSTRS INC DEL	7,978	$160K	<0.01%	0		Timeline
ADAMADAMAS TRUST INC.	24,479	$159K	<0.01%	0		Timeline
PZZAPAPA JOHNS INTL INC	3,862	$159K	<0.01%	0		Timeline
FCFFIRST COMWLTH FINL CORP PA	10,222	$159K	<0.01%	0		Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	8,747	$159K	<0.01%	0		Timeline
VSXYVICTORIAS SECRET AND CO	8,442	$157K	<0.01%	0		Timeline
CRICARTERS INC	3,833	$157K	<0.01%	0		Timeline
EPCEDGEWELL PERSONAL CARE CO	5,033	$157K	<0.01%	0		Timeline
HTOH2O AMERICA	2,872	$157K	<0.01%	0		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	7,071	$155K	<0.01%	0		Timeline
CHCOCITY HLDG CO	1,320	$155K	<0.01%	0		Timeline
PGCPEAPACK-GLADSTONE FINL CORP	5,471	$155K	<0.01%	0		Timeline
FIZZNATIONAL BEVERAGE CORP	3,698	$154K	<0.01%	-44		Timeline
NXQUANEX BLDG PRODS CORP	8,260	$154K	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	19,346	$154K	<0.01%	0		Timeline
KEKIMBALL ELECTRONICS INC	9,387	$154K	<0.01%	-503		Timeline
CERTCERTARA INC	15,420	$153K	<0.01%	0		Timeline
UPBDUPBOUND GROUP INC	6,390	$153K	<0.01%	0		Timeline
WWWWOLVERINE WORLD WIDE INC	11,022	$153K	<0.01%	0		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	5,265	$153K	<0.01%	0		Timeline
BKDBROOKDALE SR LIVING INC	24,391	$153K	<0.01%	0		Timeline
AGLAGILON HEALTH INC COM (DE)	35,279	$153K	<0.01%	0		Timeline
HUBGHUB GROUP INC	4,092	$152K	<0.01%	-1,545		Timeline
VREVERIS RESIDENTIAL INC	9,006	$152K	<0.01%	0		Timeline
EPREPR PPTYS	2,842	$150K	<0.01%	0		Timeline
FBRTFRANKLIN BSP RLTY TR INC	11,811	$150K	<0.01%	0		Timeline
CLARIVATE PLCCLARIVATE PLC	38,199	$150K	<0.01%	0
KOSKOSMOS ENERGY LTD	65,370	$149K	<0.01%	0		Timeline
IDYAIDEAYA BIOSCIENCES INC	9,015	$148K	<0.01%	0		Timeline
RUNSUNRUN INC	25,233	$148K	<0.01%	0		Timeline
ASANASANA INC	10,175	$148K	<0.01%	0		Timeline
NEUNEWMARKET CORP	260	$147K	<0.01%	-369		Timeline
MLABMESA LABS INC	1,236	$147K	<0.01%	0		Timeline
PUMPPROPETRO HLDG CORP	20,058	$147K	<0.01%	0		Timeline
TNDMTANDEM DIABETES CARE INC	7,650	$147K	<0.01%	0		Timeline
MERUS NVMERUS NV	3,482	$147K	<0.01%	0
ADTADT INC DEL	17,956	$146K	<0.01%	0		Timeline
CARAVIS BUDGET GROUP INC	1,920	$146K	<0.01%	0		Timeline
TWOTWO HARBORS INVENTMENT CORPO	10,893	$146K	<0.01%	0		Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	14,298	$146K	<0.01%	0
RCREADY CAPITAL CORP	28,456	$145K	<0.01%	0		Timeline
NEONEOGENOMICS INC	15,315	$145K	<0.01%	0		Timeline
DKDELEK US HLDGS INC NEW	9,544	$144K	<0.01%	0		Timeline
PRKPARK NATL CORP	947	$143K	<0.01%	0		Timeline
CSRCENTERSPACE	2,213	$143K	<0.01%	0		Timeline
NEOGNEOGEN CORP	16,498	$143K	<0.01%	-640,326		Timeline
CLSKCLEANSPARK INC	21,262	$143K	<0.01%	0		Timeline
MSGEMADISON SQUARE GARDEN ENTMT	4,360	$143K	<0.01%	0		Timeline
UNITI GROUP INCUNITI GROUP INC	28,458	$143K	<0.01%	0
MRC GLOBAL INCMRC GLOBAL INC	12,464	$143K	<0.01%	0
MYEMYERS INDS INC	11,956	$143K	<0.01%	0		Timeline
VSTSVESTIS CORPORATION	14,389	$142K	<0.01%	0		Timeline
HELEHELEN OF TROY LTD	2,662	$142K	<0.01%	0		Timeline
CEVACEVA INC	5,527	$142K	<0.01%	0		Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	7,787	$141K	<0.01%	0		Timeline
SCSSTEELCASE INC-CLASS A	12,870	$141K	<0.01%	0		Timeline
WK KELLOGG COWK KELLOGG CO	7,058	$141K	<0.01%	0
ETDETHAN ALLEN INTERIORS INC	5,094	$141K	<0.01%	0		Timeline
GLREGREENLIGHT CAP RE LTD	10,431	$141K	<0.01%	0		Timeline
ARRARMOUR RESIDENTIAL REIT INC	8,172	$140K	<0.01%	0		Timeline
SONOSONOS INC	13,155	$140K	<0.01%	0		Timeline
LOBLIVE OAK BANCSHARES INC	5,214	$139K	<0.01%	0		Timeline
TPHTRI POINTE HOMES INC	4,340	$139K	<0.01%	0		Timeline
PEBPEBBLEBROOK HOTEL TR	13,666	$138K	<0.01%	0		Timeline
PRGPROG HOLDINGS INC	5,182	$138K	<0.01%	0		Timeline
AMWDAMERICAN WOODMARK CORP	2,343	$138K	<0.01%	0		Timeline
WGOWINNEBAGO INDS INC	3,987	$137K	<0.01%	0		Timeline
FLYWFLYWIRE CORPORATION	14,416	$137K	<0.01%	0		Timeline
BJRIBJS RESTAURANTS INC	3,978	$136K	<0.01%	0		Timeline
AIVAPARTMENT INVT & MGMT CO	15,291	$135K	<0.01%	0		Timeline
PRLBPROTO LABS INC	3,847	$135K	<0.01%	0		Timeline
CFFNCAPITOL FED FINL INC	23,932	$134K	<0.01%	0		Timeline
VERINT SYS INCVERINT SYS INC	7,484	$134K	<0.01%	0
GOGROCERY OUTLET HLDG CORP	9,533	$133K	<0.01%	0		Timeline
JBGSJBG SMITH PPTYS	8,231	$133K	<0.01%	0		Timeline
ECPGENCORE CAP GROUP INC	3,873	$133K	<0.01%	0		Timeline
BKEBUCKLE INC	3,456	$132K	<0.01%	0		Timeline
UCTTULTRA CLEAN HLDGS INC	6,168	$132K	<0.01%	0		Timeline
PLABPHOTRONICS INC	6,355	$132K	<0.01%	0		Timeline
ROGROGERS CORP	1,937	$131K	<0.01%	0		Timeline
ATROASTRONICS CORP	5,404	$131K	<0.01%	0		Timeline
SAHSONIC AUTOMOTIVE INC	2,299	$131K	<0.01%	0		Timeline
VISNVISTANCE NETWORKS INC	24,691	$131K	<0.01%	0		Timeline
DVDOUBLEVERIFY HLDGS INC	9,686	$130K	<0.01%	0		Timeline
SPHRSPHERE ENTERTAINMENT CO	3,942	$129K	<0.01%	0		Timeline
KALUKAISER ALUMINIUM CORPORATION	2,119	$128K	<0.01%	0		Timeline
KYMRKYMERA THERAPEUTICS INC	4,672	$128K	<0.01%	0		Timeline
SOUNSOUNDHOUND AI INC	15,631	$127K	<0.01%	0		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	2,606	$126K	<0.01%	0		Timeline
ASIXADVANSIX INC	5,541	$126K	<0.01%	0		Timeline
CLBCORE LABORATORIES INC	8,411	$126K	<0.01%	0		Timeline
CABOCABLE ONE INC	472	$125K	<0.01%	0		Timeline
MCSMARCUS CORP DEL	7,492	$125K	<0.01%	0		Timeline
SPTSPROUT SOCIAL INC	5,602	$123K	<0.01%	0		Timeline
CNXNPC CONNECTION INC	1,972	$123K	<0.01%	0		Timeline
APPNAPPIAN CORP	4,285	$123K	<0.01%	0		Timeline
SBGISINCLAIR INC	7,663	$122K	<0.01%	0		Timeline
KFRCKFORCE INC	2,493	$122K	<0.01%	-355		Timeline
EFCELLINGTON FINANCIAL INC	9,231	$122K	<0.01%	0		Timeline
PRAAPRA GROUP INC	5,908	$122K	<0.01%	0		Timeline
BEAMBEAM THERAPEUTICS INC	6,230	$122K	<0.01%	0		Timeline
RLJRLJ LODGING TR	15,279	$121K	<0.01%	0		Timeline
MCWMISTER CAR WASH INC	15,354	$121K	<0.01%	0		Timeline
PKEPARK AEROSPACE CORP	8,954	$120K	<0.01%	0		Timeline
BTUPEABODY ENGR CORP	8,826	$120K	<0.01%	0		Timeline
LEGLEGGETT & PLATT INC	15,126	$120K	<0.01%	0		Timeline
ARDXARDELYX INC	24,496	$120K	<0.01%	0		Timeline
SABRSABRE CORP	42,303	$119K	<0.01%	0		Timeline
HLFHERBALIFE LTD	13,793	$119K	<0.01%	0		Timeline
NTGRNETGEAR INC	4,814	$118K	<0.01%	0		Timeline
SBHSALLY BEAUTY HLDGS INC	13,018	$118K	<0.01%	0		Timeline
SCSCSCANSOURCE INC	3,468	$118K	<0.01%	0		Timeline
BATRAATLANTA BRAVES HLDGS INC	2,657	$117K	<0.01%	0		Timeline
PDMPIEDMONT REALTY TRUST INC	15,871	$117K	<0.01%	0		Timeline
SDGRSCHRODINGER INC	5,899	$116K	<0.01%	0		Timeline
EYENATIONAL VISION HLDGS INC	9,103	$116K	<0.01%	0		Timeline
PNTGPENNANT GROUP INC	4,598	$116K	<0.01%	0		Timeline
OSPNONESPAN INC	7,597	$116K	<0.01%	0		Timeline
EVHEVOLENT HEALTH INC	12,148	$115K	<0.01%	0		Timeline
IMVTIMMUNOVANT INC	6,698	$114K	<0.01%	0		Timeline
BANCBANC OF CALIFORNIA INC	8,068	$114K	<0.01%	0		Timeline
FOXFFOX FACTORY HLDG CORP	4,862	$113K	<0.01%	0		Timeline
MATWMATTHEWS INTL CORP	5,059	$113K	<0.01%	0		Timeline
THRMGENTHERM INC	4,199	$112K	<0.01%	0		Timeline
DEAEASTERLY GOVT PPTYS INC	10,590	$112K	<0.01%	new		Timeline
SMPSTANDARD MTR PRODS INC	4,500	$112K	<0.01%	0		Timeline
REDFIN CORPREDFIN CORP	12,149	$112K	<0.01%	0
ODDITY TECH LTDODDITY TECH LTD	2,600	$112K	<0.01%	0
HVTHAVERTY FURNITURE COS INC	5,611	$111K	<0.01%	0		Timeline
AMNAMN HEALTHCARE SVCS INC	4,522	$111K	<0.01%	0		Timeline
TROXTRONOX HOLDINGS PLC	15,617	$110K	<0.01%	0		Timeline
HCSGHEALTHCARE SVCS GROUP INC	10,905	$110K	<0.01%	0		Timeline
SHENSHENANDOAH TELECOMMUNICATION	8,730	$110K	<0.01%	0		Timeline
HAPNHAPPEN INC	10,430	$108K	<0.01%	0		Timeline
TBRGTRUBRIDGE INC	3,877	$107K	<0.01%	0		Timeline
ANGOANGIODYNAMICS INC	11,273	$106K	<0.01%	0		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	6,668	$105K	<0.01%	0		Timeline
LILAKLIBERTY LATIN AMERICA LTD	16,937	$105K	<0.01%	0		Timeline
INVXINNOVEX INTERNATIONAL INC	5,810	$104K	<0.01%	0		Timeline
PROPROS Holdings Inc	5,443	$104K	<0.01%	0		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	6,373	$103K	<0.01%	0		Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	6,577	$103K	<0.01%	0		Timeline
KELYAKELLY SVCS INC	7,714	$102K	<0.01%	0		Timeline
OPKOPKO HEALTH INC	61,502	$102K	<0.01%	0		Timeline
XIFRXPLR INFRASTRUCTURE LP	10,775	$102K	<0.01%	0		Timeline
MXLMAXLINEAR INC	9,434	$102K	<0.01%	0		Timeline
WNCWABASH NATL CORP	9,225	$102K	<0.01%	0		Timeline
KSSKOHLS CORP	12,353	$101K	<0.01%	0		Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	3,715	$101K	<0.01%	0
SMITH & WESSONSMITH & WESSON	10,863	$101K	<0.01%	0
RIOTRIOT PLATFORMS INC	14,028	$100K	<0.01%	0		Timeline
CARSCARS COM INC	8,847	$100K	<0.01%	0		Timeline
BZHBEAZER HOMES USA INC	4,898	$100K	<0.01%	0		Timeline
NPKINPK INTERNATIONAL INC	17,237	$100K	<0.01%	0		Timeline
ADTNADTRAN HOLDINGS INC	11,333	$99K	<0.01%	0		Timeline
XNCRXENCOR INC	9,276	$99K	<0.01%	0		Timeline
GPMTGRANITE PT MTG TR INC	37,516	$98K	<0.01%	0		Timeline
MYGNMYRIAD GENETICS INC	10,997	$98K	<0.01%	0		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	2,523	$98K	<0.01%	0		Timeline
CVICVR ENERGY INC	5,056	$98K	<0.01%	0		Timeline
OXMOXFORD INDS INC	1,676	$98K	<0.01%	0		Timeline
ALXALEXANDERS INC	462	$97K	<0.01%	0		Timeline
TBPHTHERAVANCE BIOPHARMA INC	10,856	$97K	<0.01%	0		Timeline
VIMEO INCVIMEO INC	18,329	$96K	<0.01%	0
CALYCALLAWAY GOLF CO	14,373	$95K	<0.01%	0		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	12,322	$92K	<0.01%	0		Timeline
NVRIENVIRI CORP	13,846	$92K	<0.01%	0		Timeline
CMPRCIMPRESS PLC	2,016	$91K	<0.01%	0		Timeline
RXRXRECURSION PHARMACEUTICALS IN	17,217	$91K	<0.01%	0		Timeline
CVGWCALAVO GROWERS INC	3,795	$91K	<0.01%	0		Timeline
ANABANAPTYSBIO INC	4,876	$91K	<0.01%	0		Timeline
KWKENNEDY-WILSON HOLDINGS INC	10,434	$91K	<0.01%	0		Timeline
TRCTEJON RANCH CO	5,756	$91K	<0.01%	0		Timeline
NBHCNATIONAL BK HLDGS CORP	2,343	$90K	<0.01%	0		Timeline
EMBCEMBECTA CORP	7,041	$90K	<0.01%	0		Timeline
AGNTAGNT INC	9,068	$89K	<0.01%	0		Timeline
VERAVERA THERAPEUTICS INC	3,718	$89K	<0.01%	0		Timeline
COHUCOHU INC	6,013	$88K	<0.01%	0		Timeline
GERNGERON CORP	54,913	$87K	<0.01%	0		Timeline
ADNTADIENT PLC	6,751	$87K	<0.01%	-2,778		Timeline
PLUGPLUG PWR INC	64,570	$87K	<0.01%	0		Timeline
ARRYARRAY TECHNOLOGIES INC	17,944	$87K	<0.01%	0		Timeline
LEN-BLENNAR CORP	794	$87K	<0.01%	0		Timeline
WORWORTHINGTON ENTERPRISES INC	1,710	$86K	<0.01%	0		Timeline
FGF&G ANNUITIES & LIFE INC	2,388	$86K	<0.01%	0		Timeline
BHBIGLARI HLDGS INC	398	$86K	<0.01%	0		Timeline
JACKJACK IN THE BOX INC	3,121	$85K	<0.01%	0		Timeline
CATYCATHAY GEN BANCORP	1,965	$85K	<0.01%	0		Timeline
AVNSAVANOS MED INC	5,846	$84K	<0.01%	0		Timeline
STAASTAAR SURGICAL CO	4,697	$83K	<0.01%	0		Timeline
WRLDWORLD ACCEP CORPORATION	656	$83K	<0.01%	0		Timeline
MOMOHELLO GROUP INC	13,000	$82K	<0.01%	new		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	3,551	$82K	<0.01%	0		Timeline
VREXVAREX IMAGING CORP	7,036	$82K	<0.01%	0		Timeline
GSBCGREAT SOUTHN BANCORP INC	1,475	$82K	<0.01%	0		Timeline
PRTAPROTHENA CORP PLC	6,552	$81K	<0.01%	0		Timeline
TXG10X GENOMICS INC	9,253	$81K	<0.01%	0		Timeline
MGPIMGP INGREDIENTS INC NEW	2,742	$81K	<0.01%	0		Timeline
HZOMARINEMAX INC	3,775	$81K	<0.01%	0		Timeline
AMCAMC ENTMT HLDGS INC	28,034	$80K	<0.01%	0		Timeline
FORWARD AIR CORPFORWARD AIR CORP	3,959	$80K	<0.01%	0
MBIMBIA INC	16,079	$80K	<0.01%	0		Timeline
ATNIATN INTL INC	3,932	$80K	<0.01%	0		Timeline
ACCOACCO BRANDS CORP	18,743	$79K	<0.01%	0		Timeline
CNDTCONDUENT INC	29,341	$79K	<0.01%	0		Timeline
PLAYDAVE & BUSTERS ENTMT INC	4,474	$79K	<0.01%	0		Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	39,316	$79K	<0.01%	0
FLOFLOWERS FOODS INC	4,123	$78K	<0.01%	-13,227		Timeline
FOOT LOCKER INCFOOT LOCKER INC	5,553	$78K	<0.01%	0
TRSTTRUSTCO BK CORP N Y	2,565	$78K	<0.01%	0		Timeline
YEXTYEXT INC	12,569	$77K	<0.01%	0		Timeline
SITCSITE CTRS CORP	5,970	$77K	<0.01%	0		Timeline
RPAYREPAY HLDGS CORP	13,602	$76K	<0.01%	0		Timeline
MNROMONRO INC	5,239	$76K	<0.01%	0		Timeline
CALCALERES INC	4,325	$75K	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	9,775	$74K	<0.01%	0		Timeline
BLMNBLOOMIN BRANDS INC	10,308	$74K	<0.01%	0		Timeline
ACHACCENDRA HEALTH INC	8,236	$74K	<0.01%	0		Timeline
FSPFRANKLIN STR PPTYS CORP	41,474	$74K	<0.01%	0		Timeline
FORFORESTAR GROUP INC	3,462	$73K	<0.01%	0		Timeline
NFENEW FORTRESS ENERGY INC	8,688	$72K	<0.01%	0		Timeline
CLWCLEARWATER PAPER CORP	2,822	$72K	<0.01%	0		Timeline
OPENOPENDOOR TECHNOLOGIES INC	70,466	$72K	<0.01%	0		Timeline
OPTUOPTIMUM COMMUNICATIONS INC	26,896	$72K	<0.01%	0		Timeline
GRALGRAIL INC	2,817	$72K	<0.01%	0		Timeline
XRXXEROX HOLDINGS CORP	14,857	$72K	<0.01%	0		Timeline
SCHLSCHOLASTIC CORP	3,748	$71K	<0.01%	0		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	8,938	$71K	<0.01%	0
BGSB & G FOODS INC	10,174	$70K	<0.01%	0		Timeline
RXSTRXSIGHT INC	2,786	$70K	<0.01%	0		Timeline
VIRVIR BIOTECHNOLOGY INC	10,862	$70K	<0.01%	0		Timeline
MTRXMATRIX SVC CO	5,595	$70K	<0.01%	0		Timeline
HOVHOVNANIAN ENTERPRISES INC	667	$70K	<0.01%	0		Timeline
NTLAINTELLIA THERAPEUTICS INC	9,760	$69K	<0.01%	0		Timeline
NFBKNORTHFIELD BANCORP INC DEL	6,324	$69K	<0.01%	-11,225		Timeline
CIACITIZENS INC	15,165	$69K	<0.01%	0		Timeline
TTGTTECHTARGET INC	4,578	$68K	<0.01%	0		Timeline
GDOTGREEN DOT CORP	8,009	$68K	<0.01%	0		Timeline
FSLYFASTLY INC	10,541	$67K	<0.01%	0		Timeline
MTUSMETALLUS INC	5,024	$67K	<0.01%	0		Timeline
KROKRONOS WORLDWIDE INC	8,756	$65K	<0.01%	0		Timeline
RDWRRADWARE LTD	3,000	$65K	<0.01%	0		Timeline
GTNGRAY MEDIA INC	15,126	$65K	<0.01%	0		Timeline
AHRTAH RLTY TR INC	8,534	$64K	<0.01%	0		Timeline
KURAKURA ONCOLOGY INC	9,545	$63K	<0.01%	0		Timeline
EWTXEDGEWISE THERAPEUTICS INC	2,849	$63K	<0.01%	0		Timeline
SSTKSHUTTERSTOCK INC	3,341	$62K	<0.01%	0		Timeline
HTZHERTZ GLOBAL HLDGS INC	15,708	$62K	<0.01%	0		Timeline
DAKTDAKTRONICS INC	5,017	$61K	<0.01%	0		Timeline
APEIAMERICAN PUB ED INC	2,738	$61K	<0.01%	0		Timeline
DCHDAUCH CORP	14,966	$61K	<0.01%	0		Timeline
TILRAY INCTILRAY INC	93,445	$61K	<0.01%	0
DYNDYNE THERAPEUTICS INC	5,740	$60K	<0.01%	0		Timeline
IBOCINTERNATIONAL BANCSHARES COR	957	$60K	<0.01%	0		Timeline
DINDINE BRANDS GLOBAL INC	2,579	$60K	<0.01%	0		Timeline
VSATVIASAT INC	5,716	$60K	<0.01%	0		Timeline
MTWMANITOWOC CO INC	6,974	$60K	<0.01%	0		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	17,912	$59K	<0.01%	0		Timeline
EHABENHABIT INC	6,705	$59K	<0.01%	0		Timeline
AMRCAMERESCO INC	4,854	$59K	<0.01%	0		Timeline
RGRSTURM RUGER & CO INC	1,467	$58K	<0.01%	0		Timeline
HOUSANYWHERE REAL ESTATE INC	17,428	$58K	<0.01%	0		Timeline
NUSNU SKIN ENTERPRISES INC	7,849	$57K	<0.01%	0		Timeline
MAGNMAGNERA CORP	3,166	$57K	<0.01%	0		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	16,764	$56K	<0.01%	0		Timeline
MATVMATIV HOLDINGS INC	9,023	$56K	<0.01%	0		Timeline
OSURORASURE TECHNOLOGIES INC	16,476	$56K	<0.01%	0		Timeline
CDNACAREDX INC	3,125	$55K	<0.01%	0		Timeline
RCKTROCKET PHARMACEUTICALS INC	8,193	$55K	<0.01%	0		Timeline
BTDRBITDEER TECHNOLOGIES GROUP	6,100	$54K	<0.01%	new		Timeline
DHCDIVERSIFIED HEALTHCARE TR	22,417	$54K	<0.01%	0		Timeline
HAINHAIN CELESTIAL GROUP INC	13,111	$54K	<0.01%	0		Timeline
XPERXPERI INC	7,020	$54K	<0.01%	0		Timeline
NUVBNUVATION BIO INC	29,841	$53K	<0.01%	0		Timeline
GUESS? INCGUESS? INC	4,753	$53K	<0.01%	0
CENTACENTRAL GARDEN & PET CO	1,631	$53K	<0.01%	0		Timeline
ODPTHE ODP CORP	3,682	$53K	<0.01%	0		Timeline
LILALIBERTY LATIN AMERICA LTD	8,167	$52K	<0.01%	0		Timeline
JBLUJETBLUE AIRWAYS CORP	10,545	$51K	<0.01%	0		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	18,813	$51K	<0.01%	0		Timeline
NVAXNOVAVAX INC	7,873	$50K	<0.01%	0		Timeline
JTKWYJUST EAT TAKEAWAY COM N V	11,894	$50K	<0.01%	0		Timeline
BMBLBUMBLE INC	11,619	$50K	<0.01%	0		Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	2,146	$50K	<0.01%	0		Timeline
AVDAMERICAN VANGUARD CORP	11,043	$49K	<0.01%	0		Timeline
BANRBANNER CORP	746	$48K	<0.01%	0		Timeline
RIGLRIGEL PHARMACEUTICALS INC	2,683	$48K	<0.01%	0		Timeline
SVCSERVICE PPTYS TR	17,928	$47K	<0.01%	0		Timeline
ASBASSOCIATED BANC-CORP	2,095	$47K	<0.01%	0		Timeline
PCTPURECYCLE TECHNOLOGIES INC	6,751	$47K	<0.01%	0		Timeline
ITRNITURAN LOCATION AND CONTROL	1,273	$46K	<0.01%	0		Timeline
LABSTANDARD BIOTOOLS INC	42,591	$46K	<0.01%	0		Timeline
CERSCERUS CORP	32,388	$45K	<0.01%	0		Timeline
GPREGREEN PLAINS INC	9,260	$45K	<0.01%	0		Timeline
HPPHUDSON PAC PPTYS INC	15,405	$45K	<0.01%	0		Timeline
WOLFSPEED INCWOLFSPEED INC	14,318	$44K	<0.01%	0
UISUNISYS CORP	9,540	$44K	<0.01%	0		Timeline
NWBINORTHWEST BANCSHARES INC	3,585	$43K	<0.01%	0		Timeline
CMPCOMPASS MINERALS INTL INC	4,577	$43K	<0.01%	0		Timeline
RGNXREGENXBIO INC	6,040	$43K	<0.01%	0		Timeline
WSWORTHINGTON STL INC	1,710	$43K	<0.01%	0		Timeline
MEIMETHODE ELECTRS INC	6,768	$43K	<0.01%	0		Timeline
DDD3D SYS CORP DEL	20,046	$42K	<0.01%	0		Timeline
ZUMZZUMIEZ INC	2,838	$42K	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	12,954	$40K	<0.01%	0		Timeline
WOOFPETCO HEALTH & WELLNESS CO I	12,814	$39K	<0.01%	0		Timeline
ASPNASPEN AEROGELS INC	6,088	$39K	<0.01%	0		Timeline
AMCXAMC GLOBAL MEDIA INC	5,470	$38K	<0.01%	0		Timeline
CGNTCOGNYTE SOFTWARE LTD	4,835	$38K	<0.01%	0		Timeline
HCATHEALTH CATALYST INC	8,404	$38K	<0.01%	0		Timeline
CYRXCRYOPORT INC	6,088	$37K	<0.01%	0		Timeline
CDXSCODEXIS INC	13,643	$37K	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	5,968	$37K	<0.01%	0		Timeline
MUXMCEWEN INC.	4,961	$37K	<0.01%	0		Timeline
LPROOPEN LENDING CORP	13,285	$37K	<0.01%	0		Timeline
BORRBORR DRILLING LTD	16,955	$37K	<0.01%	new		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	24,883	$37K	<0.01%	0		Timeline
Surmodics IncSurmodics Inc	1,197	$37K	<0.01%	0
NXXN INTLNXXN INTL	4,407	$37K	<0.01%	new
IRONDISC MEDICINE INC	730	$36K	<0.01%	0		Timeline
QTRXQUANTERIX CORP	5,365	$35K	<0.01%	0		Timeline
GEFGREIF INC	613	$34K	<0.01%	-2,808		Timeline
OABIOMNIAB INC	14,264	$34K	<0.01%	0		Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	32,562	$34K	<0.01%	0
MRVIMARAVAI LIFESCIENCES HLDGS I	15,511	$34K	<0.01%	0		Timeline
GCOGENESCO INC	1,545	$33K	<0.01%	0		Timeline
REYNREYNOLDS CONSUMER PRODS INC	1,344	$32K	<0.01%	0		Timeline
CIMCHIMERA INVT CORP	2,517	$32K	<0.01%	-5,767		Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	5,453	$32K	<0.01%	0		Timeline
DBIDESIGNER BRANDS INC	8,785	$32K	<0.01%	0		Timeline
LELANDS END INC NEW	3,126	$32K	<0.01%	0		Timeline
NNDMNANO DIMENSION LTD	20,200	$32K	<0.01%	0		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	26,468	$31K	<0.01%	0		Timeline
BANDBANDWIDTH INC	2,390	$31K	<0.01%	0		Timeline
EGHT8X8 INC NEW	15,614	$31K	<0.01%	0		Timeline
OMOUTSET MED INC	2,810	$31K	<0.01%	new		Timeline
TDAYUSA TODAY CO INC	10,219	$30K	<0.01%	0		Timeline
ALGTALLEGIANT TRAVEL CO	573	$30K	<0.01%	0		Timeline
TRUETRUECAR INC	18,736	$30K	<0.01%	0		Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	6,954	$29K	<0.01%	0		Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	7,759	$28K	<0.01%	0		Timeline
BDNBRANDYWINE RLTY TR	6,066	$27K	<0.01%	0		Timeline
RYAMRAYONIER ADVANCED MATLS INC	4,745	$27K	<0.01%	0		Timeline
EQCEQUITY COMMONWEALTH	16,478	$27K	<0.01%	0		Timeline
AMKRAMKOR TECHNOLOGY INC	1,439	$26K	<0.01%	-10,445		Timeline
ENTAENANTA PHARMACEUTICALS INC	4,658	$26K	<0.01%	0		Timeline
SYRESPYRE THERAPEUTICS INC	1,589	$26K	<0.01%	0		Timeline
REPLREPLIMUNE GROUP INC	2,712	$26K	<0.01%	0		Timeline
ARVNARVINAS INC	3,526	$25K	<0.01%	0		Timeline
UEICUNIVERSAL ELECTRS INC	4,132	$25K	<0.01%	0		Timeline
NAVINAVIENT CORPORATION	1,934	$24K	<0.01%	-3,347		Timeline
EYPTEYEPOINT INC	4,214	$23K	<0.01%	0		Timeline
IVRINVESCO MORTGAGE CAPITAL INC	2,875	$23K	<0.01%	0		Timeline
SANASANA BIOTECHNOLOGY INC	13,054	$22K	<0.01%	0		Timeline
NANO-X IMAGING LTDNANO-X IMAGING LTD	4,155	$21K	<0.01%	0
WULFTERAWULF INC	7,135	$19K	<0.01%	0		Timeline
QFINQFIN HOLDINGS INC	400	$18K	<0.01%	0		Timeline
IBRXIMMUNITYBIO INC	5,517	$17K	<0.01%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	28,781	$17K	<0.01%	0
DNAGINKGO BIOWORKS HOLDINGS INC	2,928	$17K	<0.01%	0		Timeline
ERASERASCA INC	11,916	$16K	<0.01%	0		Timeline
RLAYRELAY THERAPEUTICS INC	5,888	$15K	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	654	$13K	<0.01%	0		Timeline
COGTCOGENT BIOSCIENCES INC	2,198	$13K	<0.01%	0		Timeline
CGEMCULLINAN THERAPEUTICS INC	1,150	$9K	<0.01%	0		Timeline
DHDEFINITIVE HEALTHCARE CORP	2,677	$8K	<0.01%	0		Timeline
SAFESAFEHOLD INC	403	$8K	<0.01%	-4,696		Timeline
PRAXPRAXIS PRECISION MEDICINES I	217	$8K	<0.01%	0		Timeline
EBFENNIS INC	368	$7K	<0.01%	0		Timeline
CORZCORE SCIENTIFIC INC NEW	976	$7K	<0.01%	0		Timeline
PLRXPLIANT THERAPEUTICS INC	4,422	$6K	<0.01%	0		Timeline
OLPXOLAPLEX HLDGS INC	4,818	$6K	<0.01%	0		Timeline
JANXJANUX THERAPEUTICS INC	172	$5K	<0.01%	0		Timeline
PHATPHATHOM PHARMACEUTICALS INC	840	$5K	<0.01%	0		Timeline
HUMAHUMACYTE INC	2,083	$4K	<0.01%	0		Timeline
Pagaya Technologies Ltd.Pagaya Technologies Ltd.	376	$4K	<0.01%	0
ALTALTIMMUNE INC	552	$3K	<0.01%	0		Timeline
WERNWERNER ENTERPRISES INC	119	$3K	<0.01%	-4,147		Timeline
WGSGENEDX HOLDINGS CORP	10	$1K	<0.01%	0		Timeline
SCILEX HOLDING COSCILEX HOLDING CO	4,709	$1K	<0.01%	0
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 Q1 2025

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

Security	Shares before	Value before	Type
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	73,831	$18.4M	shares
ALLEGION PLCALLEGION PLC	131,090	$17.1M	shares
QIAGEN NVQIAGEN NV	359,564	$16M	shares
ONESRC SPECONESRC SPEC	1,637	$2.73M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	13,503	$757K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	13,599	$688K	shares
EDRENDEAVOR GROUP HLDGS INC	21,076	$659K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	5,588	$610K	shares
ARCAD LITARCAD LIT	90,111	$462K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,350	$435K	shares
HASHICORP INCHASHICORP INC	12,534	$429K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	29,384	$416K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	13,991	$358K	shares
ARCH RESOURCES INCARCH RESOURCES INC	2,185	$309K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	15,993	$284K	shares
BOKFBOK FINL CORP	2,442	$260K	shares
BARNES GROUP INCBARNES GROUP INC	5,301	$251K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	13,590	$206K	shares
ZUORA INCZUORA INC	20,078	$199K	shares
SCLSTEPAN CO	3,022	$196K	shares
INARI MED INCINARI MED INC	3,693	$189K	shares
INFINERA CORPINFINERA CORP	27,912	$183K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	10,590	$120K	shares
HTLDHEARTLAND EXPRESS INC	9,725	$109K	shares
MOVMOVADO GROUP INC	4,962	$98K	shares
MFAMFA FINL INC	7,424	$76K	shares
REVELYST INCREVELYST INC	3,848	$74K	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	42,164	$47K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	15,252	$46K	shares
Leslie's IncLeslie's Inc	18,970	$42K	shares
SEBSEABOARD CORP DEL	17	$41K	shares
NOAHNOAH HLDGS LTD	3,300	$39K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	8,788	$30K	shares
PAGSPAGSEGURO DIGITAL LTD	4,500	$28K	shares
RMRRMR GROUP INC	1,345	$28K	shares
ALLOALLOGENE THERAPEUTICS INC	9,921	$21K	shares
LAZRQLUMINAR TECHNOLOGIES INC. COM	3,304	$18K	shares
ALECALECTOR INC	7,914	$15K	shares
FLNAFILANA THERAPEUTICS INC	5,361	$13K	shares
CATXPERSPECTIVE THERAPEUTICS INC	498	$2K	shares
FDMT4D MOLECULAR THERAPEUTICS IN	120	$1K	shares

How Q1 2025 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 0000315297-25-000005	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC