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 |
|---|---|---|---|---|---|---|
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,289 | $201,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 3,216 | $200,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,272 | $200,000 | thousands, detected and multiplied | |
| China Yuchai Intl Ltd | G21082105 | COM | 2,050 | $200,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,119 | $199,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 14,373 | $199,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,084 | $198,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,822 | $198,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 6,546 | $198,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,803 | $198,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 14,944 | $198,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 3,553 | $198,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 5,059 | $197,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 4,506 | $197,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,493 | $197,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,966 | $196,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 22,149 | $196,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,789 | $196,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 27,713 | $196,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 4,285 | $195,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,527 | $195,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 20,681 | $195,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 18,700 | $195,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | 001174580 | COM | 15,034 | $195,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,184 | $194,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23,541 | $194,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,088 | $193,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,793 | $193,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 10,567 | $193,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,714 | $193,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 32,823 | $192,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 72,390 | $191,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,857 | $191,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 4,072 | $191,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 3,968 | $190,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,251 | $190,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 89,722 | $190,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 42,303 | $190,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,479 | $189,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,076 | $189,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,967 | $189,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,265 | $189,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,260 | $189,000 | thousands, detected and multiplied | |
| CHUBB LTD | 004432874 | COM | 34,532 | $189,000 | thousands, detected and multiplied | |
| GOPRO INC | 36268T103 | COM | 2,526 | $188,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 12,708 | $187,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,550 | $187,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 47,142 | $187,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9,276 | $187,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 9,686 | $187,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 15,281 | $186,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,884 | $186,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 6,244 | $186,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 8,938 | $184,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 556 | $184,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18,141 | $183,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,691 | $183,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,670 | $182,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,303 | $182,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 26,328 | $182,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,772 | $182,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,147 | $181,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,892 | $181,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 7,391 | $180,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,730 | $180,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 3,880 | $180,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 8,909 | $179,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 39,316 | $178,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,824 | $177,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 9,856 | $177,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 17,240 | $177,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 21,729 | $177,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 5,704 | $176,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 10,167 | $176,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,192 | $176,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 37,100 | $176,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,688 | $176,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 8,320 | $176,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 5,323 | $176,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,252 | $175,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,056 | $175,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,255 | $175,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 10,407 | $174,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,989 | $174,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 15,993 | $174,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 7,168 | $174,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,819 | $174,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,911 | $174,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,619 | $173,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 22,236 | $173,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,778 | $173,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 5,396 | $173,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 5,056 | $172,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,541 | $172,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,457 | $171,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,930 | $171,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 8,321 | $171,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,465 | $170,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,155 | $170,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,898 | $170,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,523 | $170,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 33,621 | $170,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 15,757 | $169,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 12,753 | $169,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,193 | $168,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 26,147 | $168,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,381 | $168,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 9,246 | $168,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,105 | $168,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 13,788 | $168,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 8,252 | $167,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,600 | $167,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,133 | $167,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 5,899 | $167,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 57,225 | $166,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 8,878 | $166,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 4,266 | $166,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,902 | $165,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 6,403 | $165,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 116,108 | $165,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,810 | $164,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 8,127 | $164,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 8,312 | $164,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 20,091 | $164,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,960 | $163,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 10,001 | $162,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 4,360 | $162,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 1,942 | $161,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,753 | $160,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 3,062 | $160,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,507 | $158,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 5,524 | $158,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 4,160 | $158,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,811 | $156,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 6,768 | $155,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 15,511 | $155,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,196 | $155,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 10,434 | $154,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23,764 | $153,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,730 | $153,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,667 | $153,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,286 | $152,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 13,354 | $152,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 33,450 | $152,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,464 | $152,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 5,012 | $152,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,988 | $152,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 63,118 | $151,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 5,214 | $151,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,230 | $150,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 15,279 | $150,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 62,594 | $150,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 9,007 | $150,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 7,829 | $150,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,076 | $148,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 4,966 | $148,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,068 | $147,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 35,294 | $146,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 5,365 | $146,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 9,708 | $146,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,276 | $145,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,893 | $144,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,253 | $144,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,360 | $143,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 28,781 | $143,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,300 | $142,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 6,060 | $142,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,331 | $141,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 40,514 | $141,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,863 | $140,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 20,493 | $140,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,954 | $139,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15,538 | $139,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 17,928 | $138,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 14,232 | $137,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,877 | $137,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 84,373 | $137,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,111 | $136,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,148 | $136,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 18,560 | $135,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 5,040 | $135,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 28,171 | $134,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 5,277 | $134,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 28,458 | $134,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 13,582 | $133,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 7,072 | $133,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 9,488 | $133,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 2,213 | $133,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 4,678 | $132,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,323 | $131,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 6,743 | $131,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,023 | $130,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 4,639 | $130,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 8,435 | $129,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,130 | $128,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,579 | $128,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 30,244 | $126,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,668 | $126,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 10,222 | $125,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 10,590 | $125,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 27,359 | $124,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 3,932 | $124,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 8,672 | $123,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 5,070 | $122,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 6,784 | $121,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 14,428 | $121,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 11,043 | $121,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,561 | $120,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,363 | $120,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,086 | $120,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,320 | $119,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 15,817 | $118,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 13,937 | $118,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 5,720 | $117,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,492 | $116,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 26,583 | $116,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 16,079 | $116,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 12,435 | $116,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,468 | $115,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,976 | $115,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,456 | $115,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 10,273 | $115,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 9,093 | $115,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,905 | $114,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,039 | $113,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,082 | $113,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14,986 | $113,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 19,733 | $113,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 17,428 | $112,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 5,173 | $112,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 6,224 | $112,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 8,009 | $112,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,911 | $110,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 4,040 | $109,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD | 001133446 | COM | 14,298 | $109,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 17,956 | $108,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 1,449 | $108,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 18,970 | $107,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,575 | $106,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,041 | $106,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 1,710 | $106,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 5,716 | $106,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,854 | $105,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 3,419 | $105,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 6,974 | $105,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 15,126 | $105,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,889 | $105,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,291 | $104,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 4,241 | $104,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 2,657 | $104,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 11,295 | $103,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,736 | $103,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,400 | $103,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 6,966 | $103,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 16,949 | $102,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,862 | $102,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,847 | $102,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15,405 | $102,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,056 | $102,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 30,106 | $101,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 10,174 | $101,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,040 | $99,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 20,046 | $98,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 3,042 | $98,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 61,502 | $98,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16,476 | $98,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,796 | $97,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,285 | $97,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 12,283 | $97,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 25,842 | $97,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 17,555 | $97,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,795 | $96,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 5,553 | $96,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 3,821 | $95,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,634 | $95,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 6,100 | $94,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 10,856 | $94,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,333 | $93,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,756 | $93,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 8,788 | $92,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,516 | $92,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,661 | $91,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 4,723 | $91,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 947 | $90,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 29,826 | $90,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,361 | $89,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,179 | $89,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 40,226 | $89,000 | thousands, detected and multiplied | |
| ALTICE A USA INC | 00165C203 | COM | 26,896 | $88,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 8,534 | $87,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,404 | $86,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 12,149 | $86,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 5,453 | $86,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 13,851 | $85,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 8,881 | $85,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 19,816 | $84,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 462 | $84,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,088 | $83,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,273 | $82,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 10,465 | $82,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 70,335 | $82,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 794 | $81,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 12,569 | $80,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,290 | $80,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,217 | $77,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,595 | $76,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,749 | $76,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,764 | $76,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,822 | $76,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 6,705 | $75,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,788 | $75,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 14,264 | $74,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 25,219 | $72,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11,667 | $71,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 14,762 | $71,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,475 | $71,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 2,343 | $70,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 37,841 | $70,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 2,565 | $70,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 7,020 | $69,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 4,506 | $69,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 3,526 | $69,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 8,756 | $68,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 1,965 | $68,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 30,600 | $68,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 667 | $68,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 2,388 | $67,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 12,322 | $67,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,167 | $67,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 12,111 | $66,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,218 | $66,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 398 | $66,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,329 | $65,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,470 | $64,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 17 | $64,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 10,430 | $64,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 19,853 | $62,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 3,877 | $62,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 4,814 | $61,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 5,200 | $60,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,522 | $58,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,873 | $57,000 | thousands, detected and multiplied | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 00BY7QL61 | COM | 1,500 | $57,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,200 | $55,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,813 | $55,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,146 | $54,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 42,157 | $54,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,044 | $53,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,658 | $52,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 24,467 | $51,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,000 | $51,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 7,914 | $51,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 4,598 | $51,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,786 | $51,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 46,114 | $50,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 20,312 | $50,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 5,888 | $50,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36,321 | $49,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,545 | $49,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 13,995 | $48,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 5,856 | $48,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,201 | $48,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,737 | $47,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,116 | $46,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 4,637 | $46,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 573 | $44,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 22,417 | $43,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,723 | $43,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,315 | $42,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 957 | $41,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 15,847 | $40,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,922 | $40,000 | thousands, detected and multiplied | |
| LIBERTY | 531229888 | COMMON STOCK | 1,710 | $39,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,688 | $38,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,273 | $38,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,889 | $38,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,132 | $37,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 3,585 | $37,000 | thousands, detected and multiplied | |
| LANDS END INC | 51509F105 | COMMON STOCK | 5,020 | $37,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,095 | $36,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 57,176 | $35,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,531 | $34,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 18,945 | $34,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,344 | $34,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 1,345 | $33,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 6,177 | $32,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,542 | $32,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 746 | $32,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 8,878 | $31,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,073 | $30,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,109 | $30,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9,440 | $30,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 2,683 | $30,000 | thousands, detected and multiplied | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 8,545 | $30,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 18,806 | $30,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,875 | $29,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,894 | $29,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,066 | $28,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,684 | $28,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 12,072 | $27,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,210 | $27,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 4,155 | $27,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 9,939 | $26,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,414 | $26,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,715 | $26,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 1,000 | $26,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 9,822 | $24,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,126 | $24,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 1,003 | $23,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 10,811 | $23,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 1,900 | $22,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,467 | $21,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,400 | $20,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 8,400 | $16,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,044 | $16,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 26,483 | $16,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,300 | $14,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 896 | $13,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 21,524 | $13,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,377 | $12,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 2,905 | $11,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 6,245 | $11,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 40,603 | $10,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 368 | $8,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,709 | $7,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 35,799 | $7,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 6,200 | $5,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 4,800 | $4,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 331 | $3,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 40,821 | $2,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
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 |