13F-HR filed by PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,930 holding rows worth $19,529,350,000.
- Accession
- 0000315297-23-000013
- Filer
- CIK 315297
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,930 entries on the cover page, a total value of $19,529,350,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,529,350,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00817. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APTARGROUP INC COM | 038336103 | Stock | 8,207,310 | $1,405,174,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,895,564 | $1,230,024,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 6,053,454 | $792,155,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 5,852,887 | $744,019,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,488,002 | $647,266,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 822,513 | $414,703,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,200,703 | $360,463,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,510,750 | $347,488,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 604,192 | $341,344,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,422,834 | $249,431,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 2,306,846 | $244,341,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 753,783 | $231,494,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,139,271 | $231,021,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,532,592 | $222,256,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 1,232,540 | $214,437,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 560,718 | $208,783,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 1,281,441 | $204,941,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,215,308 | $204,925,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 491,000 | $194,392,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 298,814 | $193,180,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 376,234 | $191,842,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,191,660 | $185,601,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,445,117 | $158,992,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 516,129 | $155,954,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 436,235 | $151,696,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 298,645 | $151,165,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,570,104 | $150,133,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 593,347 | $147,209,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,033,522 | $146,353,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 715,394 | $143,022,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 535,479 | $136,574,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,394,145 | $135,023,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 254,132 | $130,390,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 966,791 | $129,840,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 129,526 | $117,721,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 1,031,826 | $115,781,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 959,928 | $115,335,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 436,835 | $109,305,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 474,644 | $108,955,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 810,706 | $106,892,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 145,121 | $105,396,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 650,700 | $103,468,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 1,073,197 | $97,951,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 626,156 | $90,511,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 432,317 | $90,000,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 160,064 | $89,469,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 452,474 | $89,106,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,474,013 | $84,446,000 | thousands, detected and multiplied | |
| MEDTRONIC PLC | 00BTN1Y11 | COM | 66,389 | $84,173,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 419,970 | $82,549,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 981,458 | $82,433,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 705,561 | $79,700,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,442,646 | $78,090,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 347,789 | $77,616,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,168,031 | $77,148,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 320,080 | $75,616,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,422,647 | $75,116,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 862,000 | $74,908,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 152,938 | $73,565,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 620,324 | $72,938,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 2,210,918 | $72,894,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 483,262 | $72,093,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 246,991 | $70,607,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 198,047 | $69,376,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 885,721 | $69,131,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,287,824 | $68,525,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 124,224 | $66,724,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 144,026 | $66,059,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 314,084 | $65,336,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 163,417 | $63,015,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 224,170 | $58,118,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 363,983 | $53,091,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 63,162 | $52,461,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 407,956 | $50,085,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 829,620 | $48,956,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 228,405 | $44,939,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 714,652 | $40,592,000 | thousands, detected and multiplied | |
| ACCENTURE PLC-CL A | 00B4BNMY3 | COM | 270,458 | $40,314,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 277,477 | $40,287,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 289,386 | $35,835,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 209,118 | $35,433,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 625,393 | $35,010,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 716,493 | $34,084,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 622,115 | $33,445,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HOLDINGS | 00BKVD2N4 | COM | 302,262 | $31,184,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 127,282 | $29,801,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 1,087,779 | $29,783,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 561,984 | $29,780,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 151,116 | $29,563,000 | thousands, detected and multiplied | |
| DIEBOLD NXDF INC | 253651103 | COM | 190,874 | $29,563,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 178,155 | $29,298,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 110,956 | $29,230,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 868,050 | $28,793,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 82,918 | $28,336,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 633,217 | $28,077,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 160,384 | $27,331,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 423,143 | $26,963,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 268,066 | $26,871,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 180,409 | $26,657,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 362,795 | $26,440,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 129,479 | $26,157,000 | thousands, detected and multiplied | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 515,606 | $25,889,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 68,088 | $25,710,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 129,454 | $25,588,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 430,150 | $25,585,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 247,054 | $25,402,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 336,717 | $25,146,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 114,054 | $25,026,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 652,720 | $24,888,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 290,023 | $24,704,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 171,408 | $24,587,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 97,928 | $24,220,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 251,116 | $24,132,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 58,876 | $24,056,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 341,860 | $24,040,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 133,909 | $23,976,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 27,453 | $23,844,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 271,028 | $23,233,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 165,412 | $23,222,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 336,736 | $23,103,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 558,018 | $22,801,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 120,912 | $22,794,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 639,119 | $22,721,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 364,079 | $22,682,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 60,349 | $22,644,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 278,809 | $22,597,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 188,192 | $22,545,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 262,280 | $22,538,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 286,976 | $22,508,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 262,416 | $22,463,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 213,134 | $22,260,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | 239172369 | COM | 237,684 | $22,005,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 43,050 | $21,996,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 81,798 | $21,984,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 73,046 | $21,735,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 79,220 | $21,627,000 | thousands, detected and multiplied | |
| PROTERRA INC | 74374T109 | COM | 152,318 | $21,580,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 261,931 | $21,337,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,908,695 | $21,320,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 56,051 | $21,232,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 42,855 | $21,106,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 94,873 | $21,051,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 222,011 | $21,049,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 187,061 | $20,760,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 639,101 | $20,713,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 588,524 | $20,422,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 100,265 | $20,359,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 43,904 | $20,284,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 726,992 | $20,269,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 52,407 | $20,236,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 262,102 | $20,001,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 123,873 | $19,820,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 216,015 | $19,793,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 126,153 | $19,706,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 61,722 | $19,628,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 185,063 | $19,604,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 703,065 | $19,559,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 138,789 | $19,472,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 260,878 | $19,143,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 93,578 | $19,055,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 169,746 | $18,852,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 323,528 | $18,778,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 101,078 | $18,673,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 584,121 | $18,663,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 223,726 | $18,578,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 245,341 | $18,558,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 167,846 | $18,555,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 88,977 | $18,493,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 128,837 | $18,452,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 50,437 | $18,430,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 121,084 | $18,301,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 227,702 | $18,262,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 485,068 | $18,108,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 113,520 | $18,051,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 45,018 | $17,982,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 795,966 | $17,957,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 181,634 | $17,945,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 143,195 | $17,884,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 128,116 | $17,738,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 870,069 | $17,662,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 158,921 | $17,593,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,654 | $17,437,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 190,690 | $17,162,000 | thousands, detected and multiplied | |
| WIX.COM LTD | 001130178 | COM | 269,817 | $17,131,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 109,877 | $17,127,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 483,984 | $17,094,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 87,976 | $16,863,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 851,358 | $16,695,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 483,776 | $16,608,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,090,732 | $16,383,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 387,347 | $16,350,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 50,524 | $16,348,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 42,688 | $16,110,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 202,510 | $15,869,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 153,821 | $15,850,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 36,147 | $15,739,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 53,800 | $15,725,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 191,341 | $15,627,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 173,829 | $15,450,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 345,779 | $15,304,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 63,413 | $15,256,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 105,657 | $15,255,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 302,817 | $15,162,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 74,199 | $15,156,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 42,423 | $15,107,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 58,036 | $15,047,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 219,599 | $14,948,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 215,380 | $14,947,000 | thousands, detected and multiplied | |
| NANO-X IMAGING LTD | 001168137 | COM | 298,370 | $14,498,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 96,717 | $14,429,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 207,784 | $14,420,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 75,543 | $14,376,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 22,591 | $14,375,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 307,258 | $14,358,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 190,630 | $14,286,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 52,095 | $14,236,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 34,560 | $14,134,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 153,791 | $14,027,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 133,859 | $13,948,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 135,778 | $13,889,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 195,755 | $13,668,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,601 | $13,662,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 248,594 | $13,568,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 76,508 | $13,396,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 257,560 | $13,367,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 61,846 | $13,191,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 84,018 | $13,072,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 45,663 | $13,063,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 121,233 | $12,986,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 281,414 | $12,942,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 20,619 | $12,923,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,448,705 | $12,893,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 220,816 | $12,874,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 232,733 | $12,777,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 90,983 | $12,674,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 190,578 | $12,555,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 151,610 | $12,358,000 | thousands, detected and multiplied | |
| NCINO INC | 63947U107 | COM | 665,293 | $12,335,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 441,174 | $12,097,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 293,825 | $12,085,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 728,939 | $12,079,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 856,145 | $12,072,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 60,338 | $11,851,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 84,168 | $11,788,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 68,835 | $11,705,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 109,186 | $11,698,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 91,535 | $11,603,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 54,276 | $11,596,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 168,586 | $11,469,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 270,903 | $11,391,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 55,812 | $11,175,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,170 | $11,161,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 118,366 | $11,083,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 47,209 | $11,068,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 210,026 | $11,035,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444K105 | COM | 167,988 | $10,872,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 23,235 | $10,664,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 231,785 | $10,553,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 45,804 | $10,549,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 90,416 | $10,539,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 209,372 | $10,443,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 117,511 | $10,372,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 75,013 | $10,149,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 295,512 | $10,039,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 149,783 | $10,031,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 30,892 | $10,016,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 66,098 | $10,003,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 147,537 | $9,891,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 41,871 | $9,810,000 | thousands, detected and multiplied | |
| FERGUSON PLC | 00BJVNSS4 | COM | 36,814 | $9,753,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 547,500 | $9,724,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 34,192 | $9,690,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,938 | $9,657,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 310,774 | $9,556,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 162,973 | $9,527,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 61,813 | $9,423,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 47,725 | $9,353,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 19,062 | $9,274,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 20,982 | $9,124,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 63,664 | $8,735,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 119,179 | $8,475,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 87,625 | $8,462,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 219,101 | $8,170,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,284 | $7,994,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 56,367 | $7,988,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 16,313 | $7,900,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 84,067 | $7,870,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 35,381 | $7,818,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 20,072 | $7,818,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 70,644 | $7,811,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,251 | $7,787,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 31,426 | $7,730,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 233,389 | $7,716,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 41,159 | $7,570,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 33,180 | $7,563,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 600,350 | $7,456,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 52,076 | $7,352,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 35,151 | $7,132,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 128,094 | $7,071,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,355 | $7,044,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 82,517 | $7,016,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 2,760 | $7,010,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 25,430 | $6,923,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 31,973 | $6,869,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 87,862 | $6,743,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 43,980 | $6,729,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 32,492 | $6,723,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 103,259 | $6,699,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 39,218 | $6,644,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 109,316 | $6,625,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 123,944 | $6,563,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 96,416 | $6,559,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 14,838 | $6,526,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 38,425 | $6,397,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 92,304 | $6,395,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 25,267 | $6,350,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 77,363 | $6,338,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 24,044 | $6,336,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 15,357 | $6,283,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 83,224 | $6,277,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 40,683 | $6,215,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 183,861 | $6,194,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 66,098 | $6,144,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50,820 | $6,142,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 104,488 | $6,131,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 97,088 | $6,108,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 36,760 | $6,101,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 38,966 | $6,092,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 40,329 | $6,057,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 536,875 | $6,034,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 65,140 | $5,995,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 35,056 | $5,868,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 84,888 | $5,847,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 94,299 | $5,809,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 90,732 | $5,806,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 129,383 | $5,780,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 76,746 | $5,773,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 201,549 | $5,766,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 141,698 | $5,739,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 50,671 | $5,723,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 58,455 | $5,673,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 22,069 | $5,672,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 63,185 | $5,671,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 49,142 | $5,668,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 45,717 | $5,647,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 110,045 | $5,630,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 148,557 | $5,614,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 60,119 | $5,609,000 | thousands, detected and multiplied | |
| LINDE PLC | 000S9YS76 | COM | 653,877 | $5,545,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 107,142 | $5,524,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,565 | $5,494,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 33,589 | $5,485,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 45,097 | $5,458,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 50,334 | $5,438,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 78,013 | $5,285,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 50,567 | $5,223,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 15,811 | $5,213,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 41,380 | $5,170,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 121,132 | $5,166,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 93,153 | $5,149,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 53,983 | $5,122,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 68,190 | $5,086,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45,457 | $5,083,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 21,959 | $5,017,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 28,746 | $5,005,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 300,814 | $4,987,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 99,009 | $4,945,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 60,484 | $4,857,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 34,063 | $4,854,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100,837 | $4,810,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 23,681 | $4,772,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 39,508 | $4,757,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 40,736 | $4,701,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 7,612 | $4,686,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 22,039 | $4,676,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 103,985 | $4,653,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 35,789 | $4,645,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 80,341 | $4,597,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 22,513 | $4,580,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,103 | $4,579,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 122,870 | $4,540,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 25,110 | $4,519,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 102,676 | $4,424,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 22,081 | $4,418,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50,937 | $4,357,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 136,503 | $4,309,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 62,343 | $4,242,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 42,992 | $4,239,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 118,334 | $4,180,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 38,219 | $4,169,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 73,096 | $4,160,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 122,347 | $4,116,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 52,115 | $4,073,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 37,523 | $4,033,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 53,858 | $3,994,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 24,257 | $3,990,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 32,723 | $3,978,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,820 | $3,974,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 363,248 | $3,945,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 41,136 | $3,896,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 126,816 | $3,891,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 47,799 | $3,850,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 123,516 | $3,764,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 48,229 | $3,708,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,348 | $3,700,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,303 | $3,691,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,315 | $3,673,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 67,102 | $3,666,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,606 | $3,661,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 21,229 | $3,646,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 225,029 | $3,630,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 39,825 | $3,628,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 45,477 | $3,625,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 34,336 | $3,601,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 81,375 | $3,588,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 52,388 | $3,508,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 136,264 | $3,502,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 79,623 | $3,499,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 30,998 | $3,479,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 32,560 | $3,466,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 24,954 | $3,426,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 23,052 | $3,409,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 110,497 | $3,388,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 53,132 | $3,370,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 114,684 | $3,337,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 15,797 | $3,301,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 206,024 | $3,296,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 17,529 | $3,279,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 16,379 | $3,279,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 28,372 | $3,184,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 15,685 | $3,165,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 53,323 | $3,131,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 8,935 | $3,070,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 52,027 | $3,025,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 47,223 | $2,989,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,321 | $2,929,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 50,313 | $2,903,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,375 | $2,897,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 35,781 | $2,844,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,910 | $2,836,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 40,210 | $2,770,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 18,641 | $2,726,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,541 | $2,718,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 43,507 | $2,718,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 15,106 | $2,675,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 8,659 | $2,644,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35,496 | $2,622,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 117,879 | $2,622,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 12,884 | $2,609,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,231 | $2,607,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 149,382 | $2,595,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 29,758 | $2,584,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 28,247 | $2,571,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 27,848 | $2,566,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 21,192 | $2,546,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 29,054 | $2,517,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 92,950 | $2,514,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 54,541 | $2,500,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 238,226 | $2,430,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 19,095 | $2,415,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,589 | $2,340,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 32,428 | $2,299,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 22,737 | $2,283,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 59,982 | $2,264,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 21,225 | $2,256,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 6,857 | $2,248,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 69,040 | $2,188,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 31,984 | $2,180,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,118 | $2,167,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 63,062 | $2,155,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 19,958 | $2,140,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,576 | $2,138,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,810 | $2,133,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 22,938 | $2,122,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,291 | $2,117,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 21,143 | $2,099,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,364 | $2,084,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 14,897 | $2,078,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 28,792 | $2,075,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 44,511 | $2,059,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 23,106 | $2,044,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 32,318 | $2,025,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 32,094 | $2,023,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 339 | $2,022,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 17,595 | $2,017,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 15,878 | $2,015,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 19,578 | $2,014,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 74,433 | $1,991,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23,044 | $1,976,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 33,167 | $1,972,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 28,171 | $1,970,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 46,734 | $1,969,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 6,274 | $1,966,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,792 | $1,966,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 80,936 | $1,965,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,784 | $1,938,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 38,754 | $1,929,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 71,554 | $1,921,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27,376 | $1,912,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 11,830 | $1,912,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315297-23-000013 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000315297-23-000015 | base | 2023-11-14 | acceptance time not in the bulk data set |