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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
GOOSEHEAD INS INC38267D109COM CL A37,232$463,000thousands, detected and multiplied
AMPHASTAR PHARMACEUTICALS IN03209R103COM38,054$463,000thousands, detected and multiplied
NASDAQ INC COM631103108Stock10,426$461,000thousands, detected and multiplied
VICI PPTYS INC COM925652109REIT18,627$460,000thousands, detected and multiplied
AXONENTERPRISEINC05464C101STOK2,537$456,000thousands, detected and multiplied
ESSEX PPTY TR INC COM297178105REIT9,612$455,000thousands, detected and multiplied
Broadcom Inc.11135F101COM9,267$454,000thousands, detected and multiplied
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK13,786$454,000thousands, detected and multiplied
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock3,920$454,000thousands, detected and multiplied
SouthState Corp840441109Common Stock7,522$454,000thousands, detected and multiplied
ASTRANA HEALTH INC03763A207COM NEW17,452$453,000thousands, detected and multiplied
ACTVISION BLIZZARD INC00507V109COM9,584$453,000thousands, detected and multiplied
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM41,845$452,000thousands, detected and multiplied
UMB FINL CORP902788108COM17,807$452,000thousands, detected and multiplied
HUNTSMAN CORP447011107COM18,477$451,000thousands, detected and multiplied
BERRY GLOBAL GROUP INC08579W103COM10,906$450,000thousands, detected and multiplied
RPT REALTY74971D101SH BEN INT32,298$450,000thousands, detected and multiplied
OMNICOM GROUP INC COM681919106Stock11,210$449,000thousands, detected and multiplied
ARROWHEAD PHARMACEUTICALS IN04280A100COM20,185$448,000thousands, detected and multiplied
EMCOR GROUP INC COM29084Q100Stock35,833$447,000thousands, detected and multiplied
LIVE NATION ENTERTAINMENT INC COM538034109Stock24,266$447,000thousands, detected and multiplied
SHIFT4 PMTS INC CL A82452J109Stock10,326$445,000thousands, detected and multiplied
NEW YORK MTG TR INC649604840COM49,293$445,000thousands, detected and multiplied
NAVIENT CORPORATION COM63938C108Stock16,468$444,000thousands, detected and multiplied
FIRST COMWLTH FINL CORP PA319829107COM23,027$443,000thousands, detected and multiplied
GLADSTONE COMMERCIAL CORP376536108COM15,502$442,000thousands, detected and multiplied
CAMDEN PPTY TR SH BEN INT133131102REIT9,320$441,000thousands, detected and multiplied
FEDEX CORP COM31428X106Stock7,371$440,000thousands, detected and multiplied
BADGER METER INC COM056525108Stock7,812$438,000thousands, detected and multiplied
DOLLAR TREE INC COM256746108Stock5,522$438,000thousands, detected and multiplied
PDC ENERGY INC69327R101COM19,078$438,000thousands, detected and multiplied
ALASKA AIR GROUP INC COM011659109Stock7,909$437,000thousands, detected and multiplied
OPTIMUM COMMUNICATIONS INC02156K103CL A1,683$437,000thousands, detected and multiplied
SITEONE LANDSCAPE SUPPLY INC82982L103COM6,859$437,000thousands, detected and multiplied
ENERPAC TOOL GROUP CORP CL A COM292765104Stock2,391$436,000thousands, detected and multiplied
AGILENT TECHNOLOGIES INC COM00846U101Stock3,896$435,000thousands, detected and multiplied
ADVANCED DRAIN SYS INC DEL COM00790R104Stock11,863$435,000thousands, detected and multiplied
ATKORE INC047649108COMMON STOCK7,183$435,000thousands, detected and multiplied
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT991$434,000thousands, detected and multiplied
URBAN OUTFITTERS INC917047102COM14,211$434,000thousands, detected and multiplied
FILANA THERAPEUTICS INC14817C107CMN10,343$434,000thousands, detected and multiplied
ENSTAR GROUP LIMITEDG3075P101SHS3,557$431,000thousands, detected and multiplied
NOBLE COR00BMXNWH0COM10,721$431,000thousands, detected and multiplied
CADENCE DESIGN SYSTEM INC COM127387108Stock6,206$430,000thousands, detected and multiplied
TXNM ENERGY INC COM69349H107Stock5,009$429,000thousands, detected and multiplied
ARBOR REALTY TRUST INC038923108COM3,430$429,000thousands, detected and multiplied
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM16,853$429,000thousands, detected and multiplied
FRONTDOOR INC COM35905A109Stock21,471$428,000thousands, detected and multiplied
COHEN & STEERS INC COM19247A100Stock6,904$427,000thousands, detected and multiplied
TERADYNE INC COM880770102Stock7,245$427,000thousands, detected and multiplied
GLACIER BANCORP INC NEW37637Q105COM9,448$427,000thousands, detected and multiplied
HANCOCK WHITNEY CORPORATION410120109COM4,713$426,000thousands, detected and multiplied
Walt Disney Co254687106COM2,088$424,000thousands, detected and multiplied
PPG INDS INC COM693506107Stock7,390$423,000thousands, detected and multiplied
SHERWIN WILLIAMS CO824348106COM5,878$422,000thousands, detected and multiplied
KRYSTAL BIOTECH INC COM501147102Stock3,634$422,000thousands, detected and multiplied
BRIDGEBIO PHARMA INC10806X102COM17,399$421,000thousands, detected and multiplied
IVERIC BIO INC46583P102COM2,575$421,000thousands, detected and multiplied
ALEXANDERS INC COM014752109REIT4,870$420,000thousands, detected and multiplied
Heritage Commerce Corp426927109Common Stock3,529$420,000thousands, detected and multiplied
Duke Energy Corporation26441C204COM7,916$419,000thousands, detected and multiplied
Gilead Sciences,Inc.375558103COM6,211$419,000thousands, detected and multiplied
WW INTL INC98262P101COM10,040$418,000thousands, detected and multiplied
LULULEMON ATHLETICA INC550021109COM9,231$417,000thousands, detected and multiplied
REPAY HLDGS CORP76029L100COM CL A15,039$416,000thousands, detected and multiplied
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock4,934$415,000thousands, detected and multiplied
HURON CONSULTING GROUP INC447462102COM3,983$415,000thousands, detected and multiplied
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock6,795$413,000thousands, detected and multiplied
NORTHFIELD BANCORP INC66611T108COMMON STOCK8,595$413,000thousands, detected and multiplied
ConocoPhillips20825C104COM5,141$412,000thousands, detected and multiplied
LEAR CORP COM NEW521865204Stock3,499$411,000thousands, detected and multiplied
DISH NETWORK CORPORATION25470M109CL A5,212$411,000thousands, detected and multiplied
Southern Company842587107COM5,226$409,000thousands, detected and multiplied
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock6,929$409,000thousands, detected and multiplied
THE CAMPBELLS COMPANY COM134429109Stock7,285$408,000thousands, detected and multiplied
BALL CORP058498106COM13,697$407,000thousands, detected and multiplied
WATERS CORP COM941848103Stock19,911$406,000thousands, detected and multiplied
MP MATERIALS CORP553368101COM CL A7,582$406,000thousands, detected and multiplied
SUMMIT MATERIALS INC CLASS A86614U100CL A43,329$405,000thousands, detected and multiplied
AMERESCO INC02361E108CL A24,402$405,000thousands, detected and multiplied
ARVINAS INC04335A105COM14,987$403,000thousands, detected and multiplied
ARCOSA INC COM039653100Stock2,356$402,000thousands, detected and multiplied
MUELLER INDS INC COM624756102Stock31,593$401,000thousands, detected and multiplied
COMPUGEN LTD001085208COM5,928$401,000thousands, detected and multiplied
FIRST BUSEY CORP319383204COM NEW29,727$400,000thousands, detected and multiplied
GUESS INC COM401617105Stock13,445$399,000thousands, detected and multiplied
MACERICH CO554382101COM34,344$399,000thousands, detected and multiplied
WOLFSPEED INC977852102COM10,928$399,000thousands, detected and multiplied
CROWDSTRIKE HLDGS INC22788C105COM864$398,000thousands, detected and multiplied
SOUTHWESTAIRLSCO844741108STOK7,035$398,000thousands, detected and multiplied
XPO INC COM983793100Stock11,406$398,000thousands, detected and multiplied
ULTRAGENYX PHARMACEUTICAL IN90400D108COM14,420$398,000thousands, detected and multiplied
PNC FINL SVCS GROUP INC COM693475105Stock9,806$397,000thousands, detected and multiplied
EXXON MOBIL CORP30231G102COM16,313$395,000thousands, detected and multiplied
LITHIA MTRS INC COM536797103Stock7,464$395,000thousands, detected and multiplied
GODADDY INC CL A380237107Stock6,171$395,000thousands, detected and multiplied
ACCO BRANDS CORP COM00081T108Stock7,008$395,000thousands, detected and multiplied
MODERNA INC60770K107COM72,478$395,000thousands, detected and multiplied
ARCHROCK INC03957W106COM3,889$395,000thousands, detected and multiplied
COTY INC222070203COM CL A2,008$395,000thousands, detected and multiplied
BRIGHTHOUSE FINL INC10922N103COM7,175$394,000thousands, detected and multiplied
HOWARD HUGHES CORPORATION44267D107COMMON STOCK5,307$393,000thousands, detected and multiplied
AMEREN CORP COM023608102Stock4,197$392,000thousands, detected and multiplied
GEO GROUP INC NEW36162J106COM66,979$392,000thousands, detected and multiplied
CREDIT ACCEP CORP MICH225310101COM19,218$391,000thousands, detected and multiplied
MADDEN STEVEN LTD556269108COM4,031$391,000thousands, detected and multiplied
IRHYTHM HOLDINGS INC COM450056106Stock4,145$391,000thousands, detected and multiplied
MYERS INDUSTRIES INC628464109COMMON STOCK2,893$390,000thousands, detected and multiplied
COPT DEFENSE PROPERTIES22002T108SHS BEN INT14,268$389,000thousands, detected and multiplied
HERSHEY CO COM427866108Stock45,668$387,000thousands, detected and multiplied
SEACOAST BKG CORP FLA811707801COM NEW15,306$387,000thousands, detected and multiplied
AEROJET ROCKETDYNE HLDGS INC C007800105COM6,920$387,000thousands, detected and multiplied
ACCENDRA HEALTH INC690732102COM17,678$385,000thousands, detected and multiplied
LEIDOS HOLDINGS INC COM525327102Stock15,126$384,000thousands, detected and multiplied
U HAUL HOLDING COMPANY023586506COM SER N2,356$384,000thousands, detected and multiplied
Home Depot, Inc437076102COM18,289$383,000thousands, detected and multiplied
Micron Technology,Inc.595112103COM1,166$383,000thousands, detected and multiplied
EQUIFAX INC COM294429105Stock9,209$383,000thousands, detected and multiplied
AAON INC000360206COM PAR $0.0049,253$382,000thousands, detected and multiplied
LIBERTY MEDIA CORP DEL531229706COM A BRAVES GRP3,839$382,000thousands, detected and multiplied
GRANITE CONSTR INC COM387328107Stock3,261$381,000thousands, detected and multiplied
LKQ CORP COM501889208Stock6,897$381,000thousands, detected and multiplied
SKECHERS U S A INC830566105CL A27,993$381,000thousands, detected and multiplied
NATIONAL HEALTH INVS INC COM63633D104REIT7,322$380,000thousands, detected and multiplied
CACTUS INC127203107CL A14,881$380,000thousands, detected and multiplied
QUANTA SVCS INC74762E102COM5,185$379,000thousands, detected and multiplied
BOISE CASCADE CO DEL09739D100COM29,248$379,000thousands, detected and multiplied
DYNAVAX TECHNOLOGIES CORP268158201COM NEW4,264$379,000thousands, detected and multiplied
HILTON GRAND VACATIONS INC COM43283X105Stock45,804$378,000thousands, detected and multiplied
AURINIA PHARMACEUTICALS INC COM05156V102Stock13,134$378,000thousands, detected and multiplied
CONSOL ENERGY INC NEW20854L108COM3,753$378,000thousands, detected and multiplied
UNITY SOFTWARE INC COM91332U101Stock24,709$377,000thousands, detected and multiplied
BANK OZK LITTLE ROCK ARK COM06417N103Stock10,858$375,000thousands, detected and multiplied
ACI WORLDWIDE INC COM004498101Stock9,341$374,000thousands, detected and multiplied
Booking Holdings Inc.09857L108COM7,420$373,000thousands, detected and multiplied
FIRST MERCHANTS CORP COM320817109Stock14,953$373,000thousands, detected and multiplied
SPROUT SOCIAL INC COM CL A85209W109Stock6,857$373,000thousands, detected and multiplied
GRANITE PT MTG TR INC38741L107COM STK9,816$373,000thousands, detected and multiplied
APOLLO GLOBAL MGMT INC COM03769M106Stock9,749$371,000thousands, detected and multiplied
FRONTIER COMMUNICATIONS PARE35909D109COM12,084$370,000thousands, detected and multiplied
LUMENTUM HLDGS INC COM55024U109Stock34,972$369,000thousands, detected and multiplied
GRIFFON CORP398433102COM5,523$369,000thousands, detected and multiplied
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK5,531$368,000thousands, detected and multiplied
MODEL N INC607525102COM8,020$367,000thousands, detected and multiplied
WEYERHAEUSER CO COM NEW962166104REIT4,843$366,000thousands, detected and multiplied
J & J SNACK FOODS CORP COM466032109Stock5,754$366,000thousands, detected and multiplied
FEDERAL SIGNAL CORP313855108COM10,794$366,000thousands, detected and multiplied
MARQETA INC57142B104CLASS A COM3,619$364,000thousands, detected and multiplied
ARROW FINANCIAL CORP042744102COMMON STOCK5,056$364,000thousands, detected and multiplied
INNOVATIVE INDL PPTYS INC COM45781V101REIT3,555$363,000thousands, detected and multiplied
NVENT ELEC PLC SHSG6700G107Stock21,694$363,000thousands, detected and multiplied
KYNDRYL HLDGS INC50155Q100COMMON STOCK24,015$363,000thousands, detected and multiplied
PINNACLE WEST CAP CORP723484101COM22,522$363,000thousands, detected and multiplied
WORLD WRESTLING ENTMT INC98156Q108CL A10,633$363,000thousands, detected and multiplied
Qualcomm Incorporated747525103COM54,044$362,000thousands, detected and multiplied
EXACT SCIENCES CORP COM30063P105Stock13,279$362,000thousands, detected and multiplied
Costco Wholesale Corporation22160K105COM15,149$361,000thousands, detected and multiplied
SEI INVTS CO COM784117103Stock6,175$361,000thousands, detected and multiplied
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock17,334$361,000thousands, detected and multiplied
ROKU INC COM CL A77543R102Stock34,135$360,000thousands, detected and multiplied
SUPER MICRO COMPUTER INC86800U104COM4,030$360,000thousands, detected and multiplied
TRANE TECHNOLOGIES PLC00BK9ZQ96PUT8,255$360,000thousands, detected and multiplied
TECHNIP ENERGIES ADR - SPON87854Y109COM19,364$360,000thousands, detected and multiplied
SURGERY PARTNERS INC86881A100COM24,745$359,000thousands, detected and multiplied
COMMERCE BANCSHARES INC200525103COM4,839$359,000thousands, detected and multiplied
CELANESE CORP DEL COM150870103Stock1,342$357,000thousands, detected and multiplied
ARCHER DANIELS MIDLAND CO COM039483102Stock23,463$356,000thousands, detected and multiplied
TRACTOR SUPPLY CO COM892356106Stock9,655$355,000thousands, detected and multiplied
KOHLS CORP500255104COM16,958$355,000thousands, detected and multiplied
FTI CONSULTING INC302941109COM22,589$354,000thousands, detected and multiplied
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK20,157$354,000thousands, detected and multiplied
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value7,694$353,000thousands, detected and multiplied
XCELENERGY INC98389B100COM9,429$353,000thousands, detected and multiplied
INSPERITY INC45778Q107COM13,935$352,000thousands, detected and multiplied
ITRON INC COM465741106Stock5,790$351,000thousands, detected and multiplied
PARSONS CORP DEL COM70202L102Stock11,856$351,000thousands, detected and multiplied
LIBERTY BROADBAND CORP530307305COM SER C18,974$351,000thousands, detected and multiplied
AMBARELLA INCG037AX101SHS5,588$350,000thousands, detected and multiplied
DIGITAL RLTY TR INC COM253868103REIT43,480$349,000thousands, detected and multiplied
FIRST FINL BANKSHARES INC COM32020R109Stock11,858$349,000thousands, detected and multiplied
MODINE MFG CO COM607828100Stock7,648$345,000thousands, detected and multiplied
ALECTOR INC014442107COMMON STOCK5,641$345,000thousands, detected and multiplied
AMPHENOL CORP NEW032095101COM15,228$344,000thousands, detected and multiplied
BLACKSTONE INC09260D107COM6,794$344,000thousands, detected and multiplied
CROCS INC COM227046109Stock3,868$344,000thousands, detected and multiplied
Amgen Inc.031162100COM8,925$343,000thousands, detected and multiplied
MARKELGROUPINC570535104STOK57,291$343,000thousands, detected and multipliedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
OKTAINCCLASSA679295105STOK25,157$342,000thousands, detected and multiplied
LAUDER ESTEE COS INC CL A518439104Stock15,825$342,000thousands, detected and multiplied
QURATE RETAIL INC74915M100COM SER A13,612$342,000thousands, detected and multiplied
KIMBALL ELECTRONICS INC49428J109COMMON STOCK12,499$342,000thousands, detected and multiplied
PILGRIMS PRIDE CORP COM72147K108Stock2,346$341,000thousands, detected and multiplied
ENTERGY CORP NEW COM29364G103Stock1,411$341,000thousands, detected and multiplied
VEECO INSTRS INC DEL COM922417100Stock18,243$341,000thousands, detected and multiplied
OCEANEERING INTL INC675232102COM11,418$341,000thousands, detected and multiplied
IDACORP INC451107106COM2,858$340,000thousands, detected and multiplied
ANAPTYSBIO INC032724106COM7,393$340,000thousands, detected and multiplied
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK4,912$340,000thousands, detected and multiplied
FREEPORT MCMORAN INC CL B35671D857Stock4,004$339,000thousands, detected and multiplied
KELLY SVCS INC488152208CL A8,065$339,000thousands, detected and multiplied
NETGEAR INC64111Q104COM21,714$338,000thousands, detected and multiplied
FORMFACTOR INC COM346375108Stock9,635$337,000thousands, detected and multiplied
MACYS INC COM55616P104Stock1,912$337,000thousands, detected and multiplied
ROYALTY PHARMA PLCG7709Q104SHS CLASS A12,441$337,000thousands, detected and multiplied
NATIONAL WESTN LIFE GROUP IN638517102CL A10,603$337,000thousands, detected and multiplied
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock5,645$336,000thousands, detected and multiplied
INTERDIGITAL INC COM45867G101Stock4,193$336,000thousands, detected and multiplied
KILROY REALTY CORP COM49427F108REIT10,602$335,000thousands, detected and multiplied
STELLAR BANCORP INC858927106COM10,543$335,000thousands, detected and multiplied
KORNIT DIGITAL LTDM6372Q113SHS17,678$334,000thousands, detected and multiplied
BORGWARNER INC COM099724106Stock4,174$334,000thousands, detected and multiplied
HUB GROUP INC443320106CL A4,246$333,000thousands, detected and multiplied
TAYLOR MORRISON HOME CORP COM87724P106Stock22,793$332,000thousands, detected and multiplied
BLOCK H & R INC COM093671105Stock5,978$332,000thousands, detected and multiplied
PATTERSON-UTI ENERGY INC703481101COM54,233$332,000thousands, detected and multiplied
VISTEON CORP92839U206COM NEW4,476$332,000thousands, detected and multiplied
ENHABIT INC29332G102COM12,577$332,000thousands, detected and multiplied
GARMIN LTD011440532COM31,267$332,000thousands, detected and multiplied
ASSURANT INC COM04621X108Stock4,048$331,000thousands, detected and multiplied
PROCORE TECHNOLOGIES INC COM74275K108Stock9,725$331,000thousands, detected and multiplied
PRIVIA HEALTH GROUP INC74276R102COM6,286$331,000thousands, detected and multiplied
SIX FLAGS ENTERTAINMENT CORP83001A102COM8,845$330,000thousands, detected and multiplied
Danaher Corporation235851102COM11,148$328,000thousands, detected and multiplied
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock11,433$327,000thousands, detected and multiplied
SERVISFIRST BANCSHARES INC81768T108COM17,912$327,000thousands, detected and multiplied
STURM, RUGER & COMPANY INC864159108COM26,003$327,000thousands, detected and multiplied
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock8,703$326,000thousands, detected and multiplied
SABRA HEALTH CARE REIT INC COM78573L106REIT15,234$326,000thousands, detected and multiplied
OREILLY AUTOMOTIVE INC COM67103H107Stock2,763$326,000thousands, detected and multiplied
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock10,192$326,000thousands, detected and multiplied
CME Group Inc. Class A12572Q105COM16,321$325,000thousands, detected and multiplied
PACWEST BANCORP DEL695263103COM4,766$325,000thousands, detected and multiplied
DRIL-QUIP INC262037104COM15,329$325,000thousands, detected and multiplied
DENALI THERAPEUTICS INC COM24823R105Stock11,392$324,000thousands, detected and multiplied
SIMPLY GOOD FOODS CO COM82900L102Stock26,203$323,000thousands, detected and multiplied
ENERSYS COM29275Y102Stock10,080$323,000thousands, detected and multiplied
BXP INC COM101121101REIT3,981$323,000thousands, detected and multiplied
BAKER HUGHES COMPANY CL A05722G100Stock8,494$322,000thousands, detected and multiplied
CLEVELAND-CLIFFS INC NEW COM185899101Stock47,817$321,000thousands, detected and multiplied
KONTOOR BRANDS INC50050N103COM7,320$321,000thousands, detected and multiplied
USBANCORPDEL902973304COM NEW8,946$319,000thousands, detected and multiplied
ESSENT GROUP LTD COMG3198U102Stock4,546$319,000thousands, detected and multiplied
Palantir Technologies Inc. Class A69608A108COM25,852$318,000thousands, detected and multiplied
SIRIUSPOINT LTDG8192H106COM5,282$318,000thousands, detected and multiplied
KULICKE & SOFFA INDS INC501242101COM6,531$318,000thousands, detected and multiplied
E2OPEN PARENT HOLDINGS INC29788T103COM CL A21,541$318,000thousands, detected and multiplied
SYSCOCORP871829107COM14,026$317,000thousands, detected and multiplied
Prologis,Inc.74340W103COM6,552$316,000thousands, detected and multiplied
NATIONAL BEVERAGE CORP COM635017106Stock9,969$316,000thousands, detected and multiplied
APPLOVIN CORP COM CL A03831W108Stock20,604$316,000thousands, detected and multiplied
HOLOGIC INC436440101COM9,118$316,000thousands, detected and multiplied
RAYONIER ADVANCED MATLS INC75508B104COM7,713$316,000thousands, detected and multiplied
WORTHINGTON ENTERPRISES INC981811102COM20,157$316,000thousands, detected and multiplied
KEMPER CORP COM488401100Stock12,666$315,000thousands, detected and multiplied
CURTISS WRIGHT CORP COM231561101Stock7,514$314,000thousands, detected and multiplied
LADDER CAP CORP CL A505743104REIT30,569$314,000thousands, detected and multiplied
CALIX INC13100M509COM6,493$314,000thousands, detected and multiplied
TRAVELERS COMPANIES INC COM89417E109Stock12,852$313,000thousands, detected and multiplied
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock5,639$313,000thousands, detected and multiplied
EQUITY RESIDENTIAL29476L107SH BEN INT17,011$312,000thousands, detected and multiplied
MSA SAFETY INC COM553498106Stock3,183$312,000thousands, detected and multiplied
QUANTUMSCAPE CORP COM CL A74767V109Stock20,686$312,000thousands, detected and multiplied
BLOOMIN BRANDS INC094235108COM14,344$312,000thousands, detected and multiplied
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock13,809$311,000thousands, detected and multiplied
PAYONEER GLOBAL INC COM70451X104Stock12,136$311,000thousands, detected and multiplied
BLUEPRINT MEDICINES CORP09627Y109COM12,659$311,000thousands, detected and multiplied
RLJ LODGING TR COM74965L101REIT2,359$310,000thousands, detected and multiplied
INTERPARFUMS INC COM458334109Stock9,760$309,000thousands, detected and multiplied
GUARDANT HEALTH INC COM40131M109Stock1,151$309,000thousands, detected and multiplied
MCGRATH RENTCORP580589109COM7,504$309,000thousands, detected and multiplied
PREMIER INC74051N102CL A13,440$309,000thousands, detected and multiplied
AMERICAN VANGUARD CORP030371108COM5,734$308,000thousands, detected and multiplied
SOFI TECHNOLOGIES INC COM83406F102Stock20,462$307,000thousands, detected and multiplied
MGIC INVT CORP WIS COM552848103Stock2,910$307,000thousands, detected and multiplied
WEX INC96208T104COM5,158$307,000thousands, detected and multiplied
LEMONADEINC52567D107STOK5,609$306,000thousands, detected and multiplied
LPL FINL HLDGS INC COM50212V100Stock54,703$306,000thousands, detected and multiplied
RESMED INC COM761152107Stock10,342$306,000thousands, detected and multiplied
KNIFE RIVER CORP COMMON STOCK498894104Stock6,256$305,000thousands, detected and multiplied
UNIVAR INC91336L107COMMON STOCK9,316$305,000thousands, detected and multiplied
ServiceNow,Inc.81762P102COM5,482$304,000thousands, detected and multiplied
DATADOGINCCLASSA23804L103STOK20,700$304,000thousands, detected and multiplied
R1 RCM INC77634L105COM6,647$304,000thousands, detected and multiplied
Netflix, Inc64110L106COM10,801$303,000thousands, detected and multiplied
Philip Morris International Inc.718172109COM24,883$303,000thousands, detected and multiplied
ENCOMPASS HEALTH CORP COM29261A100Stock7,588$303,000thousands, detected and multiplied
EASTMAN CHEM CO COM277432100Stock24,165$303,000thousands, detected and multiplied
VERTIV HOLDINGS CO COM CL A92537N108Stock10,841$302,000thousands, detected and multiplied
DOUGLAS ELLIMAN INC25961D105COM3,981$302,000thousands, detected and multiplied
SCANSOURCE INC806037107COM5,851$302,000thousands, detected and multiplied
INTERNATIONAL BANCSHARES COR459044103COM6,687$301,000thousands, detected and multiplied
AXONICS INC05465P101COM9,287$301,000thousands, detected and multiplied
Automatic Data Processing,Inc.053015103COM6,844$300,000thousands, detected and multiplied
Intel Corp458140100COM7,846$300,000thousands, detected and multiplied
Starbucks Corporation855244109COM14,051$300,000thousands, detected and multiplied
ANTERO MIDSTREAM CORP COM03676B102Stock5,819$300,000thousands, detected and multiplied
SIMON PPTY GROUP INC NEW COM828806109REIT29,461$300,000thousands, detected and multiplied
STATE STR CORP COM857477103Stock9,506$300,000thousands, detected and multiplied
QCR HOLDINGS INC74727A104COMMON STOCK10,606$299,000thousands, detected and multiplied
Boeing Company097023105COM11,663$298,000thousands, detected and multiplied
Merck & Co.,Inc.58933Y105COM8,032$298,000thousands, detected and multiplied
GERON CORP374163103COM11,015$298,000thousands, detected and multiplied
CERTARA INC COM15687V109Stock6,742$298,000thousands, detected and multiplied
ALBANY INTL CORP012348108CL A7,555$298,000thousands, detected and multiplied
SENTINELONE INC81730H109CL A5,137$298,000thousands, detected and multiplied
Citigroup Inc.172967424COM16,171$297,000thousands, detected and multiplied
HEICO CORP NEW COM422806109Stock75,936$297,000thousands, detected and multiplied
CARMAX INC COM143130102Stock14,467$297,000thousands, detected and multiplied
RELIANCE INC759509102COM18,737$296,000thousands, detected and multiplied
INFINERA CORP45667G103COMMON STOCK6,037$296,000thousands, detected and multiplied
AMC ENTMT HLDGS INC00165C104CL A COM7,821$295,000thousands, detected and multiplied
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW1,908$294,000thousands, detected and multiplied
UNITED BANKSHARES INC WEST VA COM909907107Stock6,833$292,000thousands, detected and multiplied
ALLEGRO MICROSYSTEMS INC01749D105COM41,196$292,000thousands, detected and multiplied
BUNGE LTDG16962105COM12,558$292,000thousands, detected and multiplied
MATADOR RES CO COM576485205Stock2,855$291,000thousands, detected and multiplied
INGREDION INC COM457187102Stock6,115$291,000thousands, detected and multiplied
FOX CORP35137L204CL B COM13,128$291,000thousands, detected and multiplied
FIRST FINANCIAL CORP320218100COMMON STOCK14,843$291,000thousands, detected and multiplied
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock10,769$290,000thousands, detected and multiplied
FOUR CORNERS PPTY TR INC35086T109COM4,223$290,000thousands, detected and multiplied
COLUMBIA SPORTSWEAR CO198516106COM8,386$289,000thousands, detected and multiplied
ADDUS HOMECARE CORP006739106COM20,144$289,000thousands, detected and multiplied
AMEDISYS INC023436108COM5,442$289,000thousands, detected and multiplied
RANGE RES CORP COM75281A109Stock28,456$288,000thousands, detected and multiplied
STITCH FIX INC860897107COM CL A6,404$288,000thousands, detected and multiplied
GROCERY OUTLET HLDG CORP COM39874R101Stock7,229$287,000thousands, detected and multiplied
SYNAPTICS INC COM87157D109Stock10,271$286,000thousands, detected and multiplied
AECOM COM00766T100Stock6,686$286,000thousands, detected and multiplied
UDR INC COM902653104REIT20,359$285,000thousands, detected and multiplied
LIVENT CORP53814L108COM9,878$285,000thousands, detected and multiplied
KAMAN CORP-CLASS A483548103COM19,117$285,000thousands, detected and multiplied
EDITAS MEDICINE INC28106W103COM7,649$283,000thousands, detected and multiplied
FIRST BANCSHARES INC MISS318916103COM10,050$283,000thousands, detected and multiplied
VALLEY NATL BANCORP919794107COM8,409$282,000thousands, detected and multiplied
PPL CORP COM69351T106Stock3,767$280,000thousands, detected and multiplied
TELEPHONE & DATA SYS INC879433829COM NEW3,778$280,000thousands, detected and multiplied
THE BALDWIN INSURANCE GRP IN05589G102COM CL A19,590$280,000thousands, detected and multiplied
GREENBRIER COS INC393657101COM9,260$279,000thousands, detected and multiplied
PROS Holdings Inc74346Y103Common Stock18,244$279,000thousands, detected and multiplied
STARWOOD PPTY TR INC COM85571B105REIT3,708$278,000thousands, detected and multiplied
ENVIVA INC29415B103COM6,307$278,000thousands, detected and multiplied
VERISIGN INC COM92343E102Stock30,254$277,000thousands, detected and multiplied
NATIONAL INSTRS CORP636518102COM5,387$277,000thousands, detected and multiplied
TRUBRIDGE INC205306103COM14,739$277,000thousands, detected and multiplied
GROUP 1 AUTOMOTIVE INC COM398905109Stock9,533$275,000thousands, detected and multiplied
LA Z BOY INC505336107COM8,880$274,000thousands, detected and multiplied
Charles Schwab Corp808513105COM12,447$273,000thousands, detected and multiplied
EW SCRIPPS CO THE A811054402COMMON STOCK7,337$273,000thousands, detected and multiplied
OLIN CORP680665205COM PAR $16,047$272,000thousands, detected and multiplied
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share14,997$271,000thousands, detected and multiplied
COINBASE GLOBAL INC COM CL A19260Q107Stock4,315$271,000thousands, detected and multiplied
DOUGLAS EMMETT INC25960P109COM9,686$271,000thousands, detected and multiplied
HORIZON BANCORP IND440407104COM9,217$271,000thousands, detected and multiplied
Bristol-Myers Squibb Company110122108COM10,191$269,000thousands, detected and multiplied
CRYOPORT INC COM PAR $0.001229050307Stock26,655$269,000thousands, detected and multiplied
SHUTTERSTOCK INC COM825690100Stock15,890$269,000thousands, detected and multiplied
COMPASS INC20464U100CL A9,044$269,000thousands, detected and multiplied
WORLD KINECT CORPORATION981475106COM22,713$268,000thousands, detected and multiplied
ALEXANDER & BALDWIN INC NEW014491104COM7,234$268,000thousands, detected and multiplied
WATTS WATER TECHNOLOGIES INC CL A942749102Stock10,950$267,000thousands, detected and multiplied
DORMAN PRODS INC258278100COM4,749$267,000thousands, detected and multiplied
Federal Agric Mtg Corp Cl C313148306COM9,408$267,000thousands, detected and multiplied
METALLUS INC887399103COMMON STOCK11,658$267,000thousands, detected and multiplied
POWER INTEGRATIONS INC COM739276103Stock12,360$266,000thousands, detected and multiplied
AKAMAI TECHNOLOGIES INC COM00971T101Stock10,691$265,000thousands, detected and multiplied
SAFEHOLD INC78646V107COM4,879$265,000thousands, detected and multiplied
INVENTRUST PPTYS CORP COM NEW46124J201REIT11,066$263,000thousands, detected and multiplied
ADTRAN HOLDINGS INC00486H105COM3,085$263,000thousands, detected and multiplied
MASCO CORP574599106COM2,803$261,000thousands, detected and multiplied
BALCHEM CORP057665200COM3,737$261,000thousands, detected and multiplied
PBF ENERGY INC69318G106CL A6,018$261,000thousands, detected and multiplied
APPFOLIO INC03783C100COM CL A5,527$260,000thousands, detected and multiplied
OGE ENERGY CORP670837103COM17,859$260,000thousands, detected and multiplied
Deere & Company244199105COM6,991$259,000thousands, detected and multiplied
ARROW ELECTRS INC042735100COM60,899$259,000thousands, detected and multiplied
PAYCOR HCM INC70435P102COM4,833$258,000thousands, detected and multiplied
ATRICURE INC04963C209COM7,212$258,000thousands, detected and multiplied
GALLAGHER ARTHUR J & CO COM363576109Stock2,054$257,000thousands, detected and multiplied
IMPINJ INC453204109COM6,698$257,000thousands, detected and multiplied
GENUINE PARTS CO COM372460105Stock4,719$256,000thousands, detected and multiplied
BIOGEN INC COM09062X103Stock48,364$255,000thousands, detected and multiplied
FLEETCOR TECHNOLOGIES INC339041105COM10,393$254,000thousands, detected and multiplied
GREENHILL & CO INC COM395259104Stock6,350$254,000thousands, detected and multiplied
EXPAND ENERGY CORPORATION COM165167735Stock8,337$253,000thousands, detected and multiplied
LINCOLN NATL CORP IND COM534187109Stock2,138$252,000thousands, detected and multiplied
ATI INC COM01741R102Stock15,067$252,000thousands, detected and multiplied
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock4,362$252,000thousands, detected and multiplied
DESIGNER BRANDS INC250565108CL A12,238$252,000thousands, detected and multiplied
DOW HLDGS INC COM260557103Stock19,709$251,000thousands, detected and multiplied
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock7,569$251,000thousands, detected and multiplied
TREEHOUSE FOODS INC COM89469A104Stock15,165$251,000thousands, detected and multiplied
SEABOARD CORP DEL811543107COM4,145$250,000thousands, detected and multiplied
TREX CO INC89531P105COM3,841$249,000thousands, detected and multiplied
PAPA JOHNS INTL INC698813102COM4,578$249,000thousands, detected and multiplied
NextEra Energy,Inc.65339F101COM10,452$248,000thousands, detected and multiplied
American Express Company025816109COM3,254$246,000thousands, detected and multiplied
CF INDUSTRIES HOLD COM125269100Stock11,274$246,000thousands, detected and multiplied
ROPER TECHNOLOGIES INC COM776696106Stock12,464$246,000thousands, detected and multiplied
DUPONT DE NEMOURS INC COM26614N102Stock24,663$246,000thousands, detected and multiplied
KORN FERRY COM NEW500643200Stock5,154$245,000thousands, detected and multiplied
US FOODS HLDG CORP COM912008109Stock22,996$245,000thousands, detected and multiplied
SUNNOVA ENERGY INTERNATIONAL I86745K104COM8,835$244,000thousands, detected and multiplied
APPIAN CORP03782L101CL A24,117$244,000thousands, detected and multiplied
VERADIGM INC01988P108COMMON STOCK7,635$244,000thousands, detected and multiplied
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK19,371$244,000thousands, detected and multiplied
JACOBS SOLUTIONS INC COM46982L108Stock3,522$243,000thousands, detected and multiplied
INCYTE CORP COM45337C102Stock3,693$242,000thousands, detected and multiplied
SOUTHWEST GAS HLDGS INC COM844895102Stock14,979$242,000thousands, detected and multiplied
SIRIUS XM HOLDINGS INC82968B103COM10,283$242,000thousands, detected and multiplied
VERITEX HLDGS INC923451108COM4,089$241,000thousands, detected and multiplied
KFORCE INC COM493732101Stock4,015$240,000thousands, detected and multiplied
ENPRO INC29355X107COM4,546$240,000thousands, detected and multiplied
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK24,883$240,000thousands, detected and multiplied
POTLATCHDELTIC CORPORATION737630103COM13,991$239,000thousands, detected and multiplied
SEALED AIR CORP NEW81211K100COM9,291$239,000thousands, detected and multiplied
INNOVIVA INC45781M101COM3,149$238,000thousands, detected and multiplied
VOYA FINANCIAL INC COM929089100Stock8,998$237,000thousands, detected and multiplied
NISOURCE INC COM65473P105Stock15,889$237,000thousands, detected and multiplied
CERUS CORP157085101COM14,185$237,000thousands, detected and multiplied
TORO CO891092108COM4,319$236,000thousands, detected and multiplied
SINCLAIR INC CL A829242106Stock2,055$235,000thousands, detected and multiplied
VORNADO RLTY TR929042109SH BEN INT17,230$235,000thousands, detected and multiplied
UNIVERSAL HEALTH RLTY INCOME91359E105REIT17,495$235,000thousands, detected and multiplied
U S SILICA HLDGS INC90346E103COM8,307$234,000thousands, detected and multiplied
TRIPADVISOR INC896945201COM10,717$233,000thousands, detected and multiplied
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock13,612$232,000thousands, detected and multiplied
REGIONS FINANCIAL CORP NEW COM7591EP100Stock5,274$232,000thousands, detected and multiplied
TYSON FOODS INC CL A902494103Stock7,821$232,000thousands, detected and multiplied
COCA-COLA EUROPEAN PARTNERS PLC00BDCPN04COM9,792$232,000thousands, detected and multiplied
PAYPALHLDGSINC70450Y103STOK17,027$231,000thousands, detected and multiplied
BATH & BODY WORKS INC COM070830104Stock4,646$231,000thousands, detected and multiplied
OUTSET MEDICAL INC690145107COM2,405$231,000thousands, detected and multiplied
MIDDLEBYCORP596278101STOK9,397$230,000thousands, detected and multiplied
CHARGEPOINT HLDGS INC15961R105COM CL A15,831$230,000thousands, detected and multiplied
MAXEON SOLAR TECHNOLOGIES LTY58473102SHS10,349$230,000thousands, detected and multiplied
PAYLOCITY HLDG CORP COM70438V106Stock8,826$229,000thousands, detected and multiplied
NEUROCRINE BIOSCIENCES INC64125C109COM6,984$229,000thousands, detected and multiplied
LAUREATE ED INC COMMON STOCK518613203Stock16,143$228,000thousands, detected and multiplied
STIFEL FINL CORP860630102COM3,026$228,000thousands, detected and multiplied
WESTAMERICA BANCORPORATION COM957090103Stock6,067$226,000thousands, detected and multiplied
SPROUTS FMRS MKT INC COM85208M102Stock5,601$225,000thousands, detected and multiplied
BROADSTONE NET LEASE INC COM11135E203REIT7,129$225,000thousands, detected and multiplied
ANGIODYNAMICS INC03475V101COM19,465$225,000thousands, detected and multiplied
HANESBRANDS INC410345102COM6,093$225,000thousands, detected and multiplied
BEACON ROOFING SUPPLY INC073685109COM9,893$225,000thousands, detected and multiplied
Lowes Companies,Inc.548661107COM6,974$224,000thousands, detected and multiplied
KARUNA THERAPEUTICS INC48576A100COM4,840$224,000thousands, detected and multiplied
HAYWARD HLDGS INC421298100COM18,092$223,000thousands, detected and multiplied
RITHM CAPITAL CORP COM NEW64828T201REIT26,103$222,000thousands, detected and multiplied
CORVEL CORP COM221006109Stock19,704$222,000thousands, detected and multiplied
HANOVER INS GROUP INC COM410867105Stock10,404$221,000thousands, detected and multiplied
OVINTIV INC69047Q102COM26,468$221,000thousands, detected and multiplied
INARI MED INC45332Y109COM4,010$221,000thousands, detected and multiplied
NXP SEMICONDUCTORS NV000953878COM4,798$221,000thousands, detected and multiplied
Visa Inc92826C839COM10,414$220,000thousands, detected and multiplied
HESS CORP42809H107COM17,942$220,000thousands, detected and multiplied
WINTRUST FINL CORP COM97650W108Stock9,781$219,000thousands, detected and multiplied
DIODES INC COM254543101Stock10,971$219,000thousands, detected and multiplied
VALVOLINE INC COM92047W101Stock13,293$219,000thousands, detected and multiplied
REGENCY CTRS CORP COM758849103REIT7,414$218,000thousands, detected and multiplied
Advanced Micro Devices,Inc.007903107COM6,354$217,000thousands, detected and multiplied
MURPHY USA INC COM626755102Stock12,082$217,000thousands, detected and multiplied
KADANT INC48282T104COM2,883$217,000thousands, detected and multiplied
LAKELAND FINL CORP511656100COM4,574$217,000thousands, detected and multiplied
ROLLINS INC COM775711104Stock4,776$216,000thousands, detected and multiplied
TRITON INTL LTDG9078F107CL A16,744$216,000thousands, detected and multiplied
HORIZON PHARMA PLCG4617B105SHS20,238$216,000thousands, detected and multiplied
PROG HOLDINGS INC74319R101COM NPV20,270$215,000thousands, detected and multiplied
CROSSFIRST BANKSHARES INC22766M109COM3,868$215,000thousands, detected and multiplied
UGI CORP NEW COM902681105Stock33,559$214,000thousands, detected and multiplied
TEGNA INC COM87901J105Stock11,714$214,000thousands, detected and multiplied
AMERICAN PUB ED INC02913V103COM5,549$214,000thousands, detected and multiplied
PARKER-HANNIFIN CORP COM701094104Stock9,313$213,000thousands, detected and multiplied
CARNIVAL CORP COMMON STOCK143658300Stock12,086$212,000thousands, detected and multiplied
GITLAB INC CLASS A COM37637K108Stock117,142$212,000thousands, detected and multiplied
CATHAY GEN BANCORP149150104COM5,702$212,000thousands, detected and multiplied
TRICO BANCSHARES896095106COMMON STOCK15,617$210,000thousands, detected and multiplied
MADISON SQUARE GARDEN ENTMT558256103COM CL A1,433$209,000thousands, detected and multiplied
MIDDLESEX WTR CO596680108COM3,818$209,000thousands, detected and multiplied
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW13,869$208,000thousands, detected and multiplied
SUNPOWER CORP867652406COM7,083$207,000thousands, detected and multiplied
PROTHENA CORP PLC SHSG72800108Stock9,200$206,000thousands, detected and multiplied
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock6,394$206,000thousands, detected and multiplied
CHOICE HOTELS INTL INC169905106COM11,262$206,000thousands, detected and multiplied
NOV INC62955J103COM17,320$206,000thousands, detected and multiplied
CASEYS GEN STORES INC147528103COM12,133$205,000thousands, detected and multiplied
AMER STATES WTR CO COM029899101Stock16,040$205,000thousands, detected and multiplied
PROGRESS SOFTWARE CORP COM743312100Stock5,910$205,000thousands, detected and multiplied
WHIRLPOOL CORP COM963320106Stock29,225$205,000thousands, detected and multiplied
MYR GROUP INC55405W104COM12,811$205,000thousands, detected and multiplied
KNOWLES CORP COM49926D109Stock13,742$204,000thousands, detected and multiplied
GIBRALTAR INDS INC374689107COM7,362$204,000thousands, detected and multiplied
SONIC AUTOMOTIVE INC83545G102CL A7,116$204,000thousands, detected and multiplied
CAPRI HOLDINGS LIMITEDG1890L107SHS10,883$203,000thousands, detected and multiplied
CORTEVA INC COM22052L104Stock8,411$202,000thousands, detected and multiplied
PENNANT GROUP INC70805E109COM7,943$202,000thousands, detected and multiplied
FATE THERAPEUTICS INC31189P102COM10,541$202,000thousands, detected and multiplied
HEALTHCARE SVCS GROUP INC421906108COM19,893$201,000thousands, detected and multiplied
JUST EAT TAKEAWAY COM N V NPV48214T305SPONSORED ADS893$201,000thousands, 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