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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
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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 filedCUSIPClassAmountValueValue read asType
2SEVENTY BIO INC COMMON STOCK901384107Stock17,666$1,912,000thousands, detected and multiplied
PHYSICIANS REALTY TRUST71943U104COM70,204$1,898,000thousands, detected and multiplied
FAIR ISAAC CORP COM303250104Stock4,338$1,897,000thousands, detected and multiplied
FINVOLUTION GROUP SPONSORED ADS31810T101ADR74,516$1,887,000thousands, detected and multiplied
ALCOA CORP COM013872106Stock17,612$1,876,000thousands, detected and multiplied
WABTEC COM929740108Stock6,810$1,867,000thousands, detected and multiplied
ALLEGION PLC00BFRT3W7COM18,590$1,861,000thousands, detected and multiplied
NEOGEN CORP640491106COM24,470$1,857,000thousands, detected and multiplied
JABIL INC COM466313103Stock13,509$1,844,000thousands, detected and multiplied
WEC ENERGY GROUP INC COM92939U106Stock39,957$1,823,000thousands, detected and multiplied
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK1,311$1,809,000thousands, detected and multiplied
GARTNERINC366651107STOK17,086$1,797,000thousands, detected and multiplied
LINDSAY CORPORATION535555106COM226,588$1,783,000thousands, detected and multiplied
NORDSTROM INC655664100COM25,433$1,767,000thousands, detected and multiplied
EXPEDITORS INTL WASH INC COM302130109Stock17,137$1,766,000thousands, detected and multiplied
AXALTA COATING SYS LTD COMG0750C108Stock83,638$1,763,000thousands, detected and multiplied
EQT CORP COM26884L109Stock6,857$1,753,000thousands, detected and multiplied
OXFORD INDS INC691497309COM11,418$1,753,000thousands, detected and multiplied
TRUIST FINL CORP COM89832Q109Stock34,619$1,748,000thousands, detected and multiplied
HUNTINGTON BANCSHARES INC COM446150104Stock166,651$1,733,000thousands, detected and multiplied
STRATEGIC ED INC COM86272C103Stock14,638$1,732,000thousands, detected and multiplied
B & G FOODS INC05508R106COM8,653$1,722,000thousands, detected and multiplied
CARTERS INC146229109COM124,628$1,710,000thousands, detected and multiplied
AXCELIS TECHNOLOGIES INC054540208COM NEW9,348$1,708,000thousands, detected and multiplied
OLLIES BARGAIN OUTLET HLDGS681116109COM22,868$1,703,000thousands, detected and multiplied
SITIME CORP COM82982T106Stock17,215$1,697,000thousands, detected and multiplied
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock16,836$1,691,000thousands, detected and multiplied
KBR INC COM48242W106Stock28,234$1,680,000thousands, detected and multiplied
Coca-Cola Company191216100COM31,524$1,674,000thousands, detected and multiplied
LAMB WESTON HLDGS INC513272104COM18,097$1,673,000thousands, detected and multiplied
ENVESTNET INC29404K106COM17,723$1,664,000thousands, detected and multiplied
U HAUL HOLDING COMPANY023586100COM181,234$1,660,000thousands, detected and multiplied
TETRA TECH INC NEW88162G103COM21,041$1,644,000thousands, detected and multiplied
DANA INC235825205COM9,968$1,632,000thousands, detected and multiplied
SUN CMNTYS INC COM866674104REIT5,890$1,615,000thousands, detected and multiplied
REATA PHARMACEUTICALS INC75615P103CL A93,711$1,612,000thousands, detected and multiplied
Boston Scientific Corporation101137107COM14,722$1,609,000thousands, detected and multiplied
QUANEX BLDG PRODS CORP COM747619104Stock13,048$1,590,000thousands, detected and multiplied
TPI Composites Inc87266J104Common Stock22,080$1,585,000thousands, detected and multiplied
BILL HOLDINGS INC090043100COM22,693$1,576,000thousands, detected and multiplied
API GROUP CORP COM STK00187Y100Stock38,242$1,572,000thousands, detected and multiplied
WALGREENS BOOTS ALLIANCE INC931427108COM4,143$1,565,000thousands, detected and multiplied
SM ENERGY COMPANY COM78454L100Stock6,109$1,558,000thousands, detected and multiplied
PORTLAND GEN ELEC CO736508847COM NEW65,620$1,546,000thousands, detected and multiplied
GRACO INC COM384109104Stock431,687$1,528,000thousands, detected and multiplied
SS&C TECH HLDGS COM78467J100Stock18,253$1,526,000thousands, detected and multiplied
ETHAN ALLEN INTERIORS INC297602104COM7,182$1,523,000thousands, detected and multiplied
EVERI HLDGS INC30034T103COM4,099$1,523,000thousands, detected and multiplied
TRANSUNION COM89400J107Stock28,265$1,522,000thousands, detected and multiplied
CENTRAL GARDEN PET CO153527106COMMON STOCK11,946$1,499,000thousands, detected and multiplied
XENIA HOTELS & RESORTS INC COM984017103REIT6,312$1,493,000thousands, detected and multiplied
EXELIXIS INC COM30161Q104Stock21,819$1,488,000thousands, detected and multiplied
REDWOOD TRUST INC758075402COM5,671$1,487,000thousands, detected and multiplied
EQUINIX INC COM29444U700REIT36,497$1,481,000thousands, detected and multiplied
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock41,588$1,475,000thousands, detected and multiplied
MOLINA HEALTHCARE INC60855R100COM23,087$1,468,000thousands, detected and multiplied
SUPERNUS PHARMACEUTICALS868459108COM47,911$1,465,000thousands, detected and multiplied
SCIENCE APPLICATIONS INTL CORP COM808625107Stock22,182$1,463,000thousands, detected and multiplied
VERIS RESIDENTIAL INC554489104COM148,363$1,463,000thousands, detected and multiplied
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA23,417$1,459,000thousands, detected and multiplied
VENTAS INC COM92276F100REIT38,893$1,447,000thousands, detected and multiplied
LEMAITRE VASCULAR INC525558201COM15,651$1,442,000thousands, detected and multiplied
HORMEL FOODS CORP COM440452100Stock37,750$1,436,000thousands, detected and multiplied
TERRENO RLTY CORP88146M101COM782$1,426,000thousands, detected and multiplied
FLOOR & DECOR HLDGS INC CL A339750101Stock52,285$1,411,000thousands, detected and multiplied
JETBLUE AWYS CORP477143101COM11,460$1,409,000thousands, detected and multiplied
Leslie's Inc527064109Common Stock3,750$1,404,000thousands, detected and multiplied
VILLAGE FARMS INTL INC92707Y108COM42,206$1,400,000thousands, detected and multiplied
OUTFRONT MEDIA INC69007J106COM10,245$1,398,000thousands, detected and multiplied
DELTA AIR LINES INC COM NEW247361702Stock2,718$1,397,000thousands, detected and multiplied
EVERSOURCE ENERGY COM30040W108Stock27,508$1,395,000thousands, detected and multiplied
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK48,143$1,394,000thousands, detected and multiplied
CARS COM INC14575E105COM19,682$1,392,000thousands, detected and multiplied
MORNINGSTAR INC COM617700109Stock38,904$1,385,000thousands, detected and multiplied
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A33,400$1,379,000thousands, detected and multiplied
ALLY FINL INC COM02005N100Stock28,326$1,372,000thousands, detected and multiplied
INTEGER HLDGS CORP45826H109COM8,495$1,355,000thousands, detected and multiplied
HOST HOTELS & RESORTS INC COM44107P104REIT84,168$1,353,000thousands, detected and multiplied
INDEPENDENCE RLTY TR INC45378A106COM23,406$1,352,000thousands, detected and multiplied
NETSCOUT SYS INC64115T104COM11,920$1,341,000thousands, detected and multiplied
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT3,355$1,337,000thousands, detected and multiplied
PELOTON INTERACTIVE INC70614W100CL A COM20,573$1,332,000thousands, detected and multiplied
CLARIVATE PLC00BJJN444COM49,462$1,326,000thousands, detected and multiplied
Comcast Corp20030N101COM17,644$1,325,000thousands, detected and multiplied
CUBESMART COM229663109REIT14,869$1,316,000thousands, detected and multiplied
DROPBOX INC CL A26210C104Stock44,623$1,314,000thousands, detected and multiplied
LIBERTY BROADBAND CORP CUM RED530307503PREFERR14,317$1,307,000thousands, detected and multiplied
INTERNATIONAL PAPER CO COM460146103Stock45,557$1,306,000thousands, detected and multiplied
HEIDRICK & STRUGGLES INTL IN422819102COM10,073$1,302,000thousands, detected and multiplied
MASTERBRAND INC57638P104COMMON STOCK33,171$1,299,000thousands, detected and multiplied
SAFETY INS GROUP INC78648T100COM10,673$1,294,000thousands, detected and multiplied
NORTHROP GRUMMAN CORP COM666807102Stock73,092$1,292,000thousands, detected and multiplied
Goldman Sachs Group,Inc.38141G104COM17,196$1,281,000thousands, detected and multiplied
BIO RAD LABS INC090572207CL A11,778$1,279,000thousands, detected and multiplied
ERIE INDTY CO CL A29530P102Stock20,032$1,276,000thousands, detected and multiplied
Union Pacific Corporation907818108COM5,600$1,265,000thousands, detected and multiplied
TWILIO INC896818119COM21,598$1,264,000thousands, detected and multiplied
AFLAC INC COM001055102Stock15,207$1,263,000thousands, detected and multiplied
CHAMPIONX CORPORATION15872M104COM18,541$1,258,000thousands, detected and multiplied
EQUITY COMMONWEALTH294628102COM SH BEN INT44,267$1,257,000thousands, detected and multiplied
KIMCO REALTY CORP COM49446R109REIT70,935$1,248,000thousands, detected and multiplied
MGE ENERGY INC55277P104COM33,871$1,245,000thousands, detected and multiplied
Caterpillar Inc.149123101COM4,568$1,240,000thousands, detected and multiplied
MARTIN MARIETTA MATLS INC COM573284106Stock23,127$1,236,000thousands, detected and multiplied
CALIFORNIA RES CORP13057Q305COM STOCK26,658$1,236,000thousands, detected and multiplied
KEYCORP COM493267108Stock113,161$1,218,000thousands, detected and multiplied
TTM TECHNOLOGIES INC87305R109COM34,041$1,214,000thousands, detected and multiplied
REGAL REXNORD CORPORATION758750103COM6,120$1,211,000thousands, detected and multiplied
ROGERS CORP COM775133101Stock44,450$1,206,000thousands, detected and multiplied
Microsoft Corp594918104COM9,328$1,200,000thousands, detected and multiplied
BEYOND MEAT INC08862E109COM23,912$1,199,000thousands, detected and multiplied
CACI INTL INC CL A127190304Stock13,821$1,190,000thousands, detected and multiplied
PTC INC COM69370C100Stock33,225$1,183,000thousands, detected and multiplied
WESTERN DIGITAL CORP958102105COM7,567$1,176,000thousands, detected and multiplied
PENTAIR PLC SHSG7S00T104Stock19,884$1,170,000thousands, detected and multiplied
FLOWERS FOODS INC COM343498101Stock12,874$1,165,000thousands, detected and multiplied
AMERICAN WTR WKS CO INC NEW COM030420103Stock34,511$1,163,000thousands, detected and multiplied
RBC BEARINGS INC COM75524B104Stock8,125$1,161,000thousands, detected and multiplied
TARGA RES CORP COM87612G101Stock56,937$1,158,000thousands, detected and multiplied
HERBALIFE LTDG4412G101COM SHS15,598$1,158,000thousands, detected and multiplied
WHITE MTNS INS GROUP LTDG9618E107COM12,581$1,155,000thousands, detected and multiplied
KENNEDY-WILSON HOLDINGS INC489398107COM57,317$1,151,000thousands, detected and multiplied
AGILON HEALTH INC00857U107COM75,482$1,147,000thousands, detected and multiplied
SLM CORP COM78442P106Stock128,644$1,146,000thousands, detected and multiplied
NOVANTA INC67000B104COM29,644$1,142,000thousands, detected and multiplied
VIRTU FINL INC928254101CL A21,116$1,142,000thousands, detected and multiplied
WORKDAY INC CL A98138H101Stock12,345$1,141,000thousands, detected and multiplied
FIVE9 INC338307101COM7,087$1,140,000thousands, detected and multiplied
UnitedHealth Group Inc91324P102COM23,151$1,139,000thousands, detected and multiplied
KINSALECAPGROUPINC49714P108STOK2,743$1,136,000thousands, detected and multiplied
USA TODAY CO INC36472T109COM24,850$1,132,000thousands, detected and multiplied
CLOROX CO DEL189054109COM6,755$1,131,000thousands, detected and multiplied
HIBBETT INC428567101COM19,662$1,119,000thousands, detected and multiplied
CHIMERA INVESTMENT CORP16934Q208COM NEW12,970$1,118,000thousands, detected and multiplied
LIFE STORAGE INC53223X107COM6,136$1,115,000thousands, detected and multiplied
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK44,784$1,105,000thousands, detected and multiplied
BLACKROCK INC CL A COM09247X101COM15,442$1,102,000thousands, detected and multiplied
PHREESIA INC71944F106COM14,922$1,099,000thousands, detected and multiplied
TIMKEN CO887389104COM13,181$1,095,000thousands, detected and multiplied
CENCORA INC03073E108COM35,888$1,091,000thousands, detected and multiplied
UNIVERSAL DISPLAY CORP91347P105COM27,414$1,088,000thousands, detected and multiplied
PENN ENTERTAINMENT INC COM707569109Stock4,490$1,086,000thousands, detected and multiplied
GLOBUS MED INC CL A379577208Stock9,917$1,078,000thousands, detected and multiplied
WENDYS CO COM95058W100Stock30,053$1,076,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM38,590$1,072,000thousands, detected and multiplied
ESCO TECHNOLOGIES INC296315104COM3,590$1,055,000thousands, detected and multiplied
NORTHWEST NAT HLDG CO COM66765N105Stock50,126$1,048,000thousands, detected and multiplied
EMERSON ELEC CO COM291011104Stock4,932$1,038,000thousands, detected and multiplied
ROBERT HALF INC. COM770323103Stock14,636$1,033,000thousands, detected and multiplied
EBAY INC. COM278642103Stock13,465$1,033,000thousands, detected and multiplied
READY CAPITAL CORP75574U101COM17,372$1,033,000thousands, detected and multiplied
CAPITAL ONE FINL CORP14040H105COM10,874$1,028,000thousands, detected and multiplied
DOLLAR GEN CORP COM256677105Stock24,482$1,028,000thousands, detected and multiplied
LIONS GATE ENTMNT CORP535919401CL A VTG3,478$1,027,000thousands, detected and multiplied
HAVERTY FURNITURE COS INC COM419596101Stock15,511$1,026,000thousands, detected and multiplied
FABRINET SHSG3323L100Stock6,334$1,021,000thousands, detected and multiplied
PULTE GROUP INC COM745867101Stock10,653$1,017,000thousands, detected and multiplied
BOX INC CL A10316T104Stock25,202$1,017,000thousands, detected and multiplied
REPLIGEN CORP COM759916109Stock20,595$1,016,000thousands, detected and multiplied
SEMPRA COM816851109Stock17,727$1,013,000thousands, detected and multiplied
BIO-TECHNE CORP09073M104COM2,823$1,012,000thousands, detected and multiplied
DENTSPLY SIRONA INC24906P109COM27,304$1,010,000thousands, detected and multiplied
TILRAY INC88688T100COM CL 24,005$1,008,000thousands, detected and multiplied
BRADY CORP104674106CL A16,924$1,007,000thousands, detected and multiplied
DECIPHERA PHARMACEUTICALS IN24344T101COM19,188$1,002,000thousands, detected and multiplied
TENNANT CO880345103COM6,580$1,000,000thousands, detected and multiplied
CENTRAL GARDEN & PET CO153527205CL A NON-VTG5,805$996,000thousands, detected and multiplied
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock7,983$992,000thousands, detected and multiplied
HEARTLAND EXPRESS INC422347104COM53,338$979,000thousands, detected and multiplied
WERNER ENTERPRISES INC950755108COM5,198$978,000thousands, detected and multiplied
QVC GROUP INC74915M308Common, Small Cap Value30,140$977,000thousands, detected and multiplied
MUELLER WTR PRODS INC COM SER A624758108Stock21,527$976,000thousands, detected and multiplied
AVANOS MED INC05350V106COM10,111$976,000thousands, detected and multiplied
CINEMARK HLDGS INC COM17243V102Stock8,354$969,000thousands, detected and multiplied
EVERBRIDGE INC29978A104COM14,982$968,000thousands, detected and multiplied
PRA Group Inc69354N106COM4,950$960,000thousands, detected and multiplied
Thermo Fisher Scientific Inc.883556102COM12,950$958,000thousands, detected and multiplied
CMS ENERGY CORP COM125896100Stock61,272$958,000thousands, detected and multiplied
PATTERSON COS INC703395103COM5,261$956,000thousands, detected and multiplied
KBHOME48666K109COM16,190$954,000thousands, detected and multiplied
Matrix Service Company576853105COM42,965$947,000thousands, detected and multiplied
COHERENT CORP COM19247G107Stock22,237$944,000thousands, detected and multiplied
WESTLAKE CORPORATION960413102COM22,705$944,000thousands, detected and multiplied
ONE GAS INC COM68235P108Stock7,396$943,000thousands, detected and multiplied
SLEEP NUMBER CORP83125X103COM D14,247$942,000thousands, detected and multiplied
ITT INC COM45073V108Stock9,615$941,000thousands, detected and multiplied
ELME COMMUNITIES939653101SH BEN INT23,355$941,000thousands, detected and multiplied
CAPITOL FED FINL INC COM14057J101Stock22,892$940,000thousands, detected and multiplied
LEGGETT & PLATT INC524660107COM6,991$938,000thousands, detected and multiplied
FORWARD AIR CORP349853101COM15,098$938,000thousands, detected and multiplied
3M CO COM88579Y101Stock15,668$934,000thousands, detected and multiplied
PEOPLE INC44891N208COM NEW10,765$932,000thousands, detected and multiplied
BERKLEY W R CORP COM084423102Stock12,464$931,000thousands, detected and multiplied
UNITED RENTALS INC COM911363109Stock5,909$928,000thousands, detected and multiplied
TELADOC HEALTH INC87918A105COM21,246$921,000thousands, detected and multiplied
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A18,336$920,000thousands, detected and multiplied
AIR LEASE CORP00912X302CL A7,770$919,000thousands, detected and multiplied
NORTHWEST BANCSHARES INC COM667340103Stock55,703$918,000thousands, detected and multiplied
RHYTHM PHARMACEUTICALS INC76243J105COM12,500$916,000thousands, detected and multiplied
Chevron Corporation166764100COM1,758$914,000thousands, detected and multiplied
SIMPSON MFG INC829073105COM5,592$914,000thousands, detected and multiplied
DNOW INC67011P100COMMON STOCK26,162$913,000thousands, detected and multiplied
SILICON LABORATORIES INC COM826919102Stock6,074$910,000thousands, detected and multiplied
MOLSON COORS BEVERAGE CO CL B60871R209Stock5,700$908,000thousands, detected and multiplied
NEWMONT CORP651639106COM45,187$906,000thousands, detected and multiplied
GENTHERM INC37253A103COM27,780$904,000thousands, detected and multiplied
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock8,087$903,000thousands, detected and multiplied
AT&T Inc00206R102COM6,275$901,000thousands, detected and multiplied
EASTERN BANKSHARES INC COM27627N105Stock17,069$900,000thousands, detected and multiplied
OLD REP INTL CORP COM680223104Stock27,078$898,000thousands, detected and multiplied
UNITED CMNTY BKS BLAIRSVLE G90984P303COM28,531$896,000thousands, detected and multiplied
Elevance Health, Inc.036752103COM47,607$895,000thousands, detected and multiplied
UNITED NAT FOODS INC COM911163103Stock7,116$895,000thousands, detected and multiplied
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock6,867$889,000thousands, detected and multiplied
CINTAS CORP COM172908105Stock18,803$889,000thousands, detected and multiplied
TRUSTCO BANK CORP NY898349204COMMON STOCK27,289$886,000thousands, detected and multiplied
FACTSET RESH SYS INC COM303075105Stock5,288$881,000thousands, detected and multiplied
CABOT CORP127055101COM11,753$881,000thousands, detected and multiplied
HUNTINGTON INGALLS INDS INC COM446413106Stock4,276$875,000thousands, detected and multiplied
TRANSDIGM GROUP INC COM893641100Stock14,016$864,000thousands, detected and multiplied
ROCKWELL AUTOMATION INC COM773903109Stock8,120$863,000thousands, detected and multiplied
LIVEPERSON, INC.538146101COM17,410$862,000thousands, detected and multiplied
ENCORE WIRE CORP292562105COM12,833$862,000thousands, detected and multiplied
BEAZER HOMES USA INC07556Q881COMMON STOCK25,295$855,000thousands, detected and multiplied
SMITH A O CORP COM831865209Stock6,572$851,000thousands, detected and multiplied
TWO HBRS INVT CORP90187B804COM49,733$851,000thousands, detected and multiplied
XENON PHARMACEUTICALS INC COM98420N105Stock18,370$848,000thousands, detected and multiplied
THE ODP CORP88337F105COM25,412$847,000thousands, detected and multiplied
GENERAL MILLS INC COM370334104Stock7,760$846,000thousands, detected and multiplied
AEROVIRONMENT INC COM008073108Stock7,433$846,000thousands, detected and multiplied
FRANKLIN STR PPTYS CORP35471R106COM34,280$843,000thousands, detected and multiplied
PARK AEROSPACE CORP70014A104COM60,865$842,000thousands, detected and multiplied
EXELON CORP COM30161N101Stock38,481$841,000thousands, detected and multiplied
MRC GLOBAL INC55345K103COM5,334$841,000thousands, detected and multiplied
EATON CORPORATION PUBLIC LIMITED COMPANY00B8KQN82Common5,027$837,000thousands, detected and multiplied
SHAKE SHACK INC819047101CL A4,184$833,000thousands, detected and multiplied
CHEMED CORP NEW16359R103COM4,918$832,000thousands, detected and multiplied
WESCO INTL INC COM95082P105Stock6,208$830,000thousands, detected and multiplied
APARTMENT INCOME REIT CORP03750L109COM32,720$830,000thousands, detected and multiplied
COMMUNITY USD0.0120369C106COM16,759$828,000thousands, detected and multiplied
ACUITY INC COM00508Y102Stock11,742$826,000thousands, detected and multiplied
ALTAIR ENGINEERING INC021369103COMMON STOCK30,949$826,000thousands, detected and multiplied
CARGURUS INC COM CL A141788109Stock15,669$824,000thousands, detected and multiplied
DIGITAL TURBINE INC25400W102COM NEW7,553$820,000thousands, detected and multiplied
CAESARS ENTERTAINMENT INC NE12769G100COM2,600$816,000thousands, detected and multiplied
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW4,771$814,000thousands, detected and multiplied
IONIS PHARMACEUTICALS INC COM462222100Stock17,906$812,000thousands, detected and multiplied
VERICEL CORP92346J108COM62,983$812,000thousands, detected and multiplied
DEVON ENERGY CORP NEW COM25179M103Stock23,711$810,000thousands, detected and multiplied
GRAY MEDIA INC389375106COMMON STOCK35,807$798,000thousands, detected and multiplied
DTE ENERGY CO COM233331107Stock29,249$796,000thousands, detected and multiplied
EAGLE MATLS INC COM26969P108Stock7,231$794,000thousands, detected and multiplied
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK14,171$791,000thousands, detected and multiplied
PAYCOMSOFTWAREINC70432V102STOK14,725$788,000thousands, detected and multiplied
ALIGHT INC01626W101COM CL A34,647$788,000thousands, detected and multiplied
FUELCELL ENERGY INC35952H601COM4,394$784,000thousands, detected and multiplied
GAMESTOP CORP36467W109CL A13,542$783,000thousands, detected and multiplied
FOX FACTORY HLDG CORP35138V102COM25,078$782,000thousands, detected and multiplied
THERAVANCE BIOPHARMA INCG8807B106COM41,759$782,000thousands, detected and multiplied
PRICE T ROWE GROUP INC COM74144T108Stock27,038$777,000thousands, detected and multiplied
WAYFAIR INC94419L101CL A5,371$772,000thousands, detected and multiplied
SOTERA HEALTH CO83601L102COM119,086$768,000thousands, detected and multiplied
FEDERATED HERMES INC CL B314211103Stock8,466$767,000thousands, detected and multiplied
BIGLARI HOLDINGS INC B08986R309COMMON STOCK12,384$767,000thousands, detected and multiplied
STRATEGY INC CL A NEW594972408Stock5,974$765,000thousands, detected and multiplied
TELEFLEX INCORPORATED879369106COM11,604$765,000thousands, detected and multiplied
LAMAR ADVERTISING CO CL A512816109REIT9,141$763,000thousands, detected and multiplied
Cigna Corporation125523100COM4,693$761,000thousands, detected and multiplied
AVANTAX INC095229100COMMON STOCK17,679$761,000thousands, detected and multiplied
REXFORD INDL RLTY INC COM76169C100REIT5,586$759,000thousands, detected and multiplied
HEALTHPEAK PROPERTIES INC COM42250P103REIT10,345$756,000thousands, detected and multiplied
STEPSTONE GROUP INC85914M107COM CL A12,310$756,000thousands, detected and multiplied
O-I GLASS INC67098H104COM28,038$755,000thousands, detected and multiplied
HF SINCLAIR CORP COM403949100Stock11,569$754,000thousands, detected and multiplied
TUTOR PERINI CORP901109108COM7,341$752,000thousands, detected and multiplied
VERACYTE INC COM92337F107Stock42,261$747,000thousands, detected and multiplied
AXSOME THERAPEUTICS INC. COM05464T104Stock4,564$744,000thousands, detected and multiplied
FIRST INDL RLTY TR INC COM32054K103REIT67,327$742,000thousands, detected and multiplied
VIR BIOTECHNOLOGY INC92764N102COM11,133$740,000thousands, detected and multiplied
LANDSTAR SYS INC COM515098101Stock4,138$732,000thousands, detected and multiplied
ARAMARK COM03852U106Stock18,320$732,000thousands, detected and multiplied
FULLER H B CO COM359694106Stock12,464$731,000thousands, detected and multiplied
GMS INC36251C103COM14,712$730,000thousands, detected and multiplied
NEW YORK COMMUNITY BANCORP649445103COM17,700$729,000thousands, detected and multiplied
ATMOS ENERGY CORP COM049560105Stock4,854$724,000thousands, detected and multiplied
FLUOR CORP343412102COM18,197$724,000thousands, detected and multiplied
ALLIANT ENERGY CORP COM018802108Stock17,579$723,000thousands, detected and multiplied
FMC CORP COM NEW302491303Stock19,625$720,000thousands, detected and multiplied
OLD DOMINION FREIGHT LINE INC COM679580100Stock14,403$720,000thousands, detected and multiplied
HEALTHEQUITY INC COM42226A107Stock46,998$718,000thousands, detected and multiplied
DELEK US HLDGS INC NEW COM24665A103Stock7,600$718,000thousands, detected and multiplied
FIRST BANCORP CORPORATION318672706COM NEW12,712$718,000thousands, detected and multiplied
OPENLANE INC48238T109COM4,240$717,000thousands, detected and multiplied
UNITED PARKS & RESORTS INC81282V100COM18,968$717,000thousands, detected and multiplied
INSTALLED BLDG PRODS INC45780R101COM3,551$705,000thousands, detected and multiplied
BURLINGTON STORES INC COM122017106Stock8,901$703,000thousands, detected and multiplied
IDEX CORP COM45167R104Stock7,504$703,000thousands, detected and multiplied
WESTROCK CO96145D105COM3,897$701,000thousands, detected and multiplied
INNOSPEC INC45768S105COM22,962$699,000thousands, detected and multiplied
MEDPACE HLDGS INC COM58506Q109Stock70,493$697,000thousands, detected and multiplied
HEICO CORP NEW422806208CL A4,282$693,000thousands, detected and multiplied
STAAR SURGICAL CO COM PAR $0.01852312305Stock35,737$692,000thousands, detected and multiplied
SPS COMM INC COM78463M107Stock20,044$692,000thousands, detected and multiplied
ALIGN TECHNOLOGY INC COM016255101Stock23,727$690,000thousands, detected and multiplied
CROWN HLDGS INC COM228368106Stock7,821$690,000thousands, detected and multiplied
HAMILTON LANE INC407497106CL A18,063$690,000thousands, detected and multiplied
TELEDYNE TECHNOLOGIES INC COM879360105Stock15,372$689,000thousands, detected and multiplied
ENTEGRIS INC COM29362U104Stock7,377$686,000thousands, detected and multiplied
KITE REALTY GROUP TRUST COM NEW49803T300REIT31,986$685,000thousands, detected and multiplied
ONTO INNOVATION INC COM683344105Stock21,127$683,000thousands, detected and multiplied
Q2 HLDGS INC COM74736L109Stock4,467$681,000thousands, detected and multiplied
ALARM COM HLDGS INC COM011642105Stock71,525$675,000thousands, detected and multiplied
EAST WEST BANCORP INC COM27579R104Stock4,025$670,000thousands, detected and multiplied
WELLTOWER INC COM95040Q104REIT5,364$669,000thousands, detected and multiplied
IRIDIUM COMMUNICATIONS INC46269C102COM14,711$669,000thousands, detected and multiplied
NNN REIT INC COM637417106REIT18,840$666,000thousands, detected and multiplied
JBG SMITH PPTYS COM46590V100REIT18,186$666,000thousands, detected and multiplied
LIBERTY ENERGY INC53115L104COM CL A35,829$665,000thousands, detected and multiplied
SANMINA CORP COM801056102Stock6,261$661,000thousands, detected and multiplied
AZENTA INC114340102COM31,734$659,000thousands, detected and multiplied
TOWNEBANK PORTSMOUTH VA89214P109COM79,988$657,000thousands, detected and multiplied
Morgan Stanley617446448COM2,787$653,000thousands, detected and multiplied
OLD NATL BANCORP IND680033107COM8,458$653,000thousands, detected and multiplied
MEDIFAST INC58470H101COM2,695$653,000thousands, detected and multiplied
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A13,727$653,000thousands, detected and multiplied
CHAMPION HOMES INC830830105COM16,412$651,000thousands, detected and multiplied
SOLAREDGE TECHNOLOGIES INC83417M104COM9,660$651,000thousands, detected and multiplied
BANCORP INC DEL05969A105COM4,497$647,000thousands, detected and multiplied
FIRST AMERN FINL CORP31847R102COM130,000$647,000thousands, detected and multiplied
HENRY JACK & ASSOC INC426281101COM15,328$646,000thousands, detected and multiplied
DELPHI AUTOMOTIVE PLC00B783TY6COM4,177$646,000thousands, detected and multiplied
SAREPTA THERAPEUTICS INC803607100COM9,031$644,000thousands, detected and multiplied
COMMSCOPE HLDG CO INC20337X109COM15,494$644,000thousands, detected and multiplied
ELEMENT SOLUTIONS INC COM28618M106Stock7,914$643,000thousands, detected and multiplied
TEXAS ROADHOUSE INC COM882681109Stock6,757$643,000thousands, detected and multiplied
PLEXUS CORP COM729132100Stock6,097$635,000thousands, detected and multiplied
AES CORP COM00130H105Stock6,149$634,000thousands, detected and multiplied
DXC TECHNOLOGY CO COM23355L106Stock3,817$633,000thousands, detected and multiplied
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A7,808$631,000thousands, detected and multiplied
INMODE LTD001159599COM6,406$630,000thousands, detected and multiplied
AXOSFINLINC05465C100STOK23,334$628,000thousands, detected and multiplied
MASIMO CORP COM574795100Stock8,730$628,000thousands, detected and multiplied
PTC THERAPEUTICS INC69366J200COM8,157$624,000thousands, detected and multiplied
FRANKLIN RESOURCES INC COM354613101Stock6,986$623,000thousands, detected and multiplied
ADT INC DEL COM00090Q103Stock3,640$620,000thousands, detected and multiplied
INSMED INC COM PAR $.01457669307Stock4,262$620,000thousands, detected and multiplied
Surmodics Inc868873100Common Stock6,212$620,000thousands, detected and multiplied
UPSTARTHLDGSINC91680M107STOK2,574$618,000thousands, detected and multiplied
BREAD FINANCIAL HOLDINGS INC018581108COM22,041$617,000thousands, detected and multiplied
ROYAL GOLD INC780287108COM7,393$616,000thousands, detected and multiplied
SPLUNK INC848637104COM7,540$614,000thousands, detected and multiplied
SMITH & WESSON831754163COM76,520$611,000thousands, detected and multiplied
DYCOM INDS INC COM267475101Stock29,297$610,000thousands, detected and multiplied
CARRIER GLOBAL CORPORATION COM14448C104Stock20,098$606,000thousands, detected and multiplied
WARNER BROS DISCOVERY INC COM SER A934423104Stock6,705$606,000thousands, detected and multiplied
CALAVO GROWERS INC128246105COM28,528$605,000thousands, detected and multiplied
ROSS STORES INC COM778296103Stock12,452$603,000thousands, detected and multiplied
AZEK CO INC05478C105CL A10,697$603,000thousands, detected and multiplied
LANTHEUS HLDGS INC516544103COM8,645$601,000thousands, detected and multiplied
NIKE,Inc. Class B654106103COM11,848$600,000thousands, detected and multiplied
UNUM GROUP COM91529Y106Stock70,132$600,000thousands, detected and multiplied
HOSTESS BRANDS INC44109J106COMMON STOCK18,006$600,000thousands, detected and multiplied
INDEPENDENT BK CORP MASS453836108COM42,575$599,000thousands, detected and multiplied
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD6,322$599,000thousands, detected and multiplied
FOX CORP CL A COM35137L105Stock20,703$598,000thousands, detected and multiplied
HAIN CELESTIAL GROUP INC405217100COM6,681$598,000thousands, detected and multiplied
Wells Fargo & Company949746101COM45,313$597,000thousands, detected and multiplied
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock10,502$597,000thousands, detected and multiplied
HYATT HOTELS CORP COM CL A448579102Stock5,623$596,000thousands, detected and multiplied
MISTER CAR WASH INC60646V105COM6,875$595,000thousands, detected and multiplied
NEW FORTRESS ENERGY INC644393100COM CL A6,934$594,000thousands, detected and multiplied
BELDEN INC COM077454106Stock7,676$592,000thousands, detected and multiplied
YETI HLDGS INC COM98585X104Stock35,954$590,000thousands, detected and multiplied
WILLIAMS COS INC COM969457100Stock15,474$590,000thousands, detected and multiplied
SELECT MED HLDGS CORP81619Q105COM34,921$589,000thousands, detected and multiplied
WEST PHARMACEUTICAL SVSC INC COM955306105Stock392$586,000thousands, detected and multiplied
WEBSTER FINL CORP947890109COM12,708$584,000thousands, detected and multiplied
WOODWARD INC COM980745103Stock8,386$583,000thousands, detected and multiplied
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK12,113$581,000thousands, detected and multiplied
NEW RELIC INC64829B100COMMON STOCK51,063$579,000thousands, detected and multiplied
FIVERR INTERNATIONAL LTD001158203COM8,981$577,000thousands, detected and multiplied
SITE CENTERS CORP82981J109COM11,771$576,000thousands, detected and multiplied
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A13,436$575,000thousands, detected and multiplied
FIRSTENERGY CORP337932107COM5,717$574,000thousands, detected and multiplied
MERCURY SYS INC COM589378108Stock4,686$574,000thousands, detected and multiplied
TWIST BIOSCIENCE CORP90184D100COM10,962$574,000thousands, detected and multiplied
UROGEN PHARMA LTDM96088105COMMON STOCK11,259$574,000thousands, detected and multiplied
Bank of America Corp060505104COM4,619$573,000thousands, detected and multiplied
FRANKLIN BSP REALTY TRUST IN35243J101REIT5,764$571,000thousands, detected and multiplied
OPKO HEALTH INC68375N103COM32,744$568,000thousands, detected and multiplied
AGNT INC30212W100COM20,224$567,000thousands, detected and multiplied
MOODYS CORP COM615369105Stock5,008$566,000thousands, detected and multiplied
TENABLE HLDGS INC88025T102COM9,773$563,000thousands, detected and multiplied
YUM BRANDS INC COM988498101Stock19,904$558,000thousands, detected and multiplied
M/I HOMES INC55305B101COM6,842$558,000thousands, detected and multiplied
CHECK POINT SOFTWARE TECH001082411COM15,659$558,000thousands, detected and multiplied
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR5,686$557,000thousands, detected and multiplied
FLOWSERVE CORP34354P105COM25,105$557,000thousands, detected and multiplied
ASSOCIATED BANC-CORP045487105COM2,415$556,000thousands, detected and multiplied
ROYAL CARIBBEAN CRUISES LTD000886286COM5,201$556,000thousands, detected and multiplied
STEEL DYNAMICS INC COM858119100Stock12,413$555,000thousands, detected and multiplied
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT58,882$552,000thousands, detected and multiplied
PINTEREST INC CL A72352L106Stock11,212$551,000thousands, detected and multiplied
BEACON FINANCIAL CORP.084680107COM5,711$551,000thousands, detected and multiplied
NEW JERSEY RES CORP646025106COM59,121$549,000thousands, detected and multiplied
SKYWORKS SOLUTIONS INC COM83088M102Stock13,554$548,000thousands, detected and multiplied
CHEWYINCCLASSCLASSA16679L109STOK19,490$547,000thousands, detected and multiplied
QUIDELORTHO CORP COM219798105Stock4,712$547,000thousands, detected and multiplied
SCILEX HOLDING CO80880W106COM16,656$547,000thousands, detected and multiplied
Walmart Inc.931142103COM9,016$546,000thousands, detected and multiplied
PRICESMART INC COM741511109Stock8,347$545,000thousands, detected and multiplied
CROWN CASTLE INC COM22822V101REIT11,991$544,000thousands, detected and multiplied
KOSMOS ENERGY LTD500688106COM66,450$544,000thousands, detected and multiplied
TELLURIAN INC NEW87968A104COM12,075$544,000thousands, detected and multiplied
WALKER&DUNLOPINC93148P102STOK3,144$543,000thousands, detected and multiplied
COLGATE PALMOLIVE CO COM194162103Stock16,633$543,000thousands, detected and multiplied
AVERY DENNISON CORP COM053611109Stock3,573$541,000thousands, detected and multiplied
ICU MED INC44930G107COM10,724$540,000thousands, detected and multiplied
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK10,361$540,000thousands, detected and multiplied
UPWORK INC91688F104COM16,733$539,000thousands, detected and multiplied
TRAVEL PLUS LEISURE CO COM894164102Stock4,618$538,000thousands, detected and multiplied
TWILIO INC CL A90138F102Stock23,253$535,000thousands, detected and multiplied
EVERGY INC COM30034W106Stock3,882$535,000thousands, detected and multiplied
NEWS CORP NEW CL A65249B109Stock3,732$535,000thousands, detected and multiplied
TANDEM DIABETES CARE INC875372203COM NEW12,565$535,000thousands, detected and multiplied
RADWARE LTDM81873107COMMON STOCK18,793$535,000thousands, detected and multiplied
ENVIRI CORP415864107COM16,159$534,000thousands, detected and multiplied
ORASURE TECHNOLOGIES INC68554V108COM5,570$532,000thousands, detected and multiplied
TG THERAPEUTICS INC COM88322Q108Stock7,223$531,000thousands, detected and multiplied
VIPER92763M105COMMON STOCK17,143$530,000thousands, detected and multiplied
LIGAND PHARMACEUTICALS INC53220K504COM NEW21,416$529,000thousands, detected and multiplied
BRUNSWICK CORP117043109COM10,472$526,000thousands, detected and multiplied
FIRST HAWAIIAN INC32051X108COM20,772$522,000thousands, detected and multiplied
CATALENT INC USD 0.01148806102COM6,828$521,000thousands, detected and multiplied
Star Hldgs Shs Ben Int85512G106Common Stock16,693$520,000thousands, detected and multiplied
INSPIRE MED SYS INC COM457730109Stock5,321$519,000thousands, detected and multiplied
ARISTA NETWORKS INC040413106COM7,218$519,000thousands, detected and multiplied
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock3,857$518,000thousands, detected and multiplied
REPUBLIC FIRST BANCORP INC760416107COM1,959$518,000thousands, detected and multiplied
IPG PHOTONICS CORP44980X109COM5,093$517,000thousands, detected and multiplied
MOELIS & CO60786M105CL A6,025$517,000thousands, detected and multiplied
MARVELL TECHNOLOGY INC573874104COM5,875$515,000thousands, detected and multiplied
MSCI INC COM55354G100Stock6,855$515,000thousands, detected and multiplied
ENOVIS CORPORATION194014502COM42,159$515,000thousands, detected and multiplied
POLARIS INC COM731068102Stock11,319$514,000thousands, detected and multiplied
CARVANA CO CL A146869102Stock7,635$513,000thousands, detected and multiplied
APA CORPORATION COM03743Q108Stock42,842$513,000thousands, detected and multiplied
SONOS INC83570H108COM18,938$513,000thousands, detected and multiplied
SIMMONS 1ST NATL CORP828730200CL A $1 PAR113,365$512,000thousands, detected and multiplied
NEVRO CORP64157F103COM12,584$511,000thousands, detected and multiplied
IMMUNOVANT INC45258J102COM32,160$510,000thousands, detected and multiplied
BOYDGAMINGCORP103304101STOK1,304$508,000thousands, detected and multiplied
MADRIGAL PHARMACEUTICALS INC COM558868105Stock22,191$508,000thousands, detected and multiplied
WINGSTOP INC COM974155103Stock5,003$507,000thousands, detected and multiplied
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock3,665$506,000thousands, detected and multiplied
APOGEE ENTERPRISES INC037598109COM16,468$506,000thousands, detected and multiplied
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR22,248$505,000thousands, detected and multiplied
WYNDHAM HOTELS & RESORTS INC98311A105COM10,462$504,000thousands, detected and multiplied
INVESCO LTD SHSG491BT108Stock34,624$503,000thousands, detected and multiplied
SCOTTS MIRACLE-GRO CO810186106CL A5,988$503,000thousands, detected and multiplied
V F CORP COM918204108Stock31,300$501,000thousands, detected and multiplied
PERRIGO CO PLC SHSG97822103Stock14,942$501,000thousands, detected and multiplied
MERCURY GENL CORP NEW589400100COM7,233$499,000thousands, detected and multiplied
AGIOS PHARMACEUTICALS INC00847X104COM3,819$498,000thousands, detected and multiplied
GAMING & LEISURE P COM36467J108REIT30,180$497,000thousands, detected and multiplied
EVERCORE INC CLASS A29977A105Stock6,244$496,000thousands, detected and multiplied
METTLER TOLEDO INTERNATIONAL COM592688105Stock7,240$496,000thousands, detected and multiplied
AGNC INVT CORP COM00123Q104REIT23,329$496,000thousands, detected and multiplied
OMEGA HEALTHCARE INVS INC COM681936100REIT6,060$495,000thousands, detected and multiplied
RMR GROUP INC74967R106CL A42,157$492,000thousands, detected and multiplied
HILTON WORLDWIDE HLDGS INC COM43300A203Stock12,065$491,000thousands, detected and multiplied
PIPER SANDLER COMPANIES724078100COM64,570$491,000thousands, detected and multiplied
M.D.C. HOLDINGS INC552676108COM25,026$490,000thousands, detected and multiplied
NEXPOINT RESIDENTIAL TR INC65341D102COM16,497$490,000thousands, detected and multiplied
SOUTHWESTERN ENERGY CO845467109COM14,511$487,000thousands, detected and multiplied
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock4,469$486,000thousands, detected and multiplied
NVR INC COM62944T105Stock18,869$485,000thousands, detected and multipliedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
MARZETTI COMPANY513847103COM2,939$485,000thousands, detected and multiplied
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK6,167$485,000thousands, detected and multiplied
HILLMAN SOLUTIONS CORP431636109COM11,435$484,000thousands, detected and multiplied
JAMES RIV GROUP LTDG5005R107COM18,750$484,000thousands, detected and multiplied
8X8 INC282914100COMMON STOCK6,069$483,000thousands, detected and multiplied
MANHATTAN ASSOCIATES INC COM562750109Stock6,571$482,000thousands, detected and multiplied
SILGAN HLDGS INC827048109COM13,945$481,000thousands, detected and multiplied
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock2,627$480,000thousands, detected and multiplied
ORION PROPERTIES INC COM68629Y103REIT6,284$477,000thousands, detected and multiplied
SANFILIPPO JOHN B & SON INC800422107COM4,525$476,000thousands, detected and multiplied
ALLSTATE CORP COM020002101Stock8,995$475,000thousands, detected and multiplied
PIONEER NATURAL RESOURCES CO723787107COM5,084$473,000thousands, detected and multiplied
CITIZENS INC174740100COMMON STOCK6,401$473,000thousands, detected and multiplied
THE COOPER COMPANIES216648402COM NEW4,496$472,000thousands, detected and multiplied
OMNICELL COM COM68213N109Stock6,899$471,000thousands, detected and multiplied
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock6,481$471,000thousands, detected and multiplied
CRANE NXT CO224441105COM42,910$471,000thousands, detected and multiplied
GLOBAL PMTS INC37940X102COM6,246$470,000thousands, detected and multiplied
BAXTER INTL INC071813109COM12,666$470,000thousands, detected and multiplied
PITNEY BOWES INC COM724479100Stock22,390$469,000thousands, detected and multiplied
CIENA CORP COM NEW171779309Stock3,824$468,000thousands, detected and multiplied
Oracle Corporation68389X105COM6,671$466,000thousands, detected and multiplied
PEGASYSTEMS INC COM705573103Stock2,770$463,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000315297-23-000013this filing2023-11-14acceptance time not in the bulk data set
13F-HR/A 0000315297-23-000015 base2023-11-14acceptance time not in the bulk data set