13F-HR filed by DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 1,353 holding rows worth $37,788,956,000.
- Accession
- 0001456228-23-000001
- Filer
- CIK 1456228
- Filed
- 2023-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,963 entries on the cover page, a total value of $37,788,956,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,788,956,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-13421. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDeka Investment GmbH028-13420
- included managerDeka Vermoegensmanagement GmbH028-16160
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 |
|---|---|---|---|---|---|---|
| SILGAN HLDGS INC | 827048109 | COM | 113,279 | $5,927,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 49,575 | $5,922,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33,986 | $5,910,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 252,948 | $5,844,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 58,256 | $5,834,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 40,867 | $5,814,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 48,365 | $5,794,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 58,705 | $5,760,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 328,365 | $5,712,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 70,400 | $5,710,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 153,000 | $5,699,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 259,141 | $5,697,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 39,080 | $5,653,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 115,010 | $5,649,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 175,088 | $5,646,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 366,900 | $5,638,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 171,027 | $5,585,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 48,986 | $5,430,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 189,619 | $5,383,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,438 | $5,382,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 51,147 | $5,370,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 138,712 | $5,362,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 59,953 | $5,351,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 142,379 | $5,329,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 74,497 | $5,287,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 77,231 | $5,275,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 71,772 | $5,259,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 267,000 | $5,246,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,842 | $5,237,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 61,554 | $5,232,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 83,666 | $5,145,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 131,444 | $5,129,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 61,322 | $5,104,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 80,142 | $5,046,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 1,085 | $5,025,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 17,077 | $5,025,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 91,353 | $5,021,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 80,706 | $4,953,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 94,322 | $4,952,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 132,734 | $4,940,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,247 | $4,938,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 149,402 | $4,841,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 140,274 | $4,835,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 37,960 | $4,803,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,684 | $4,802,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 27,674 | $4,796,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 120,034 | $4,754,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 43,908 | $4,733,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 58,058 | $4,729,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 103,447 | $4,717,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 19,761 | $4,691,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 46,643 | $4,629,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 70,902 | $4,610,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 44,608 | $4,588,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 50,969 | $4,576,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 240,113 | $4,567,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 14,938 | $4,553,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 46,862 | $4,551,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 262,586 | $4,534,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 30,430 | $4,514,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33,154 | $4,499,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 94,034 | $4,496,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 183,970 | $4,485,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 106,668 | $4,475,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,405 | $4,434,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 36,515 | $4,386,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 68,845 | $4,372,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 76,900 | $4,362,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 496,232 | $4,338,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 30,064 | $4,332,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24,470 | $4,296,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 62,802 | $4,295,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 47,918 | $4,270,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 141,368 | $4,254,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 63,237 | $4,249,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 88,100 | $4,231,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,003 | $4,210,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 9,954 | $4,205,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 37,081 | $4,155,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 48,923 | $4,152,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 130,836 | $4,149,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 124,776 | $4,135,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 67,297 | $4,132,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 22,141 | $4,105,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 60,000 | $4,034,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 27,401 | $3,948,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 19,281 | $3,929,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 67,885 | $3,910,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 87,173 | $3,906,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 209,503 | $3,879,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20,974 | $3,872,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 60,687 | $3,821,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 45,766 | $3,749,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 53,718 | $3,746,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,530 | $3,730,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 138,531 | $3,704,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 97,282 | $3,696,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 59,041 | $3,686,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 65,708 | $3,681,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 18,660 | $3,659,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 115,129 | $3,654,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 625,899 | $3,622,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 54,284 | $3,606,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 54,603 | $3,580,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 20,000 | $3,564,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 220,000 | $3,545,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 73,366 | $3,539,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 227,619 | $3,529,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 141,309 | $3,499,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 18,000 | $3,493,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 88,534 | $3,477,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 66,808 | $3,465,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 251,082 | $3,462,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 105,000 | $3,420,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,159 | $3,381,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 123,730 | $3,366,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 161,534 | $3,362,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 39,073 | $3,357,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 37,084 | $3,324,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 40,946 | $3,321,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 171,405 | $3,311,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 41,500 | $3,294,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 72,047 | $3,287,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 13,691 | $3,276,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 121,890 | $3,252,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 132,000 | $3,230,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 1,366,730 | $3,219,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 115,759 | $3,212,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,313 | $3,207,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 71,560 | $3,204,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 70,823 | $3,174,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 147,546 | $3,150,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 63,142 | $3,126,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 59,178 | $3,089,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 31,021 | $3,083,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,898 | $3,080,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 853,265 | $3,064,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 37,041 | $3,064,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 23,693 | $3,060,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 47,108 | $3,053,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 110,110 | $3,032,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,784 | $3,029,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 109,903 | $3,003,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 108,682 | $2,992,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33,639 | $2,986,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 93,298 | $2,976,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 52,741 | $2,957,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 48,464 | $2,922,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 23,153 | $2,891,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 45,000 | $2,881,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,715 | $2,849,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 36,000 | $2,843,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 175,614 | $2,839,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 80,584 | $2,818,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 39,230 | $2,806,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 2,124 | $2,795,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 70,000 | $2,786,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 26,000 | $2,783,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 101,633 | $2,755,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 19,186 | $2,712,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 79,842 | $2,706,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 36,728 | $2,685,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 45,602 | $2,677,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 271,850 | $2,664,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 71,604 | $2,655,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 45,751 | $2,637,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 49,927 | $2,611,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 217,700 | $2,590,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 38,509 | $2,576,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 96,500 | $2,571,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 79,785 | $2,553,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 50,000 | $2,532,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 56,100 | $2,515,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 23,091 | $2,514,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,356 | $2,498,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 37,999 | $2,494,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 74,029 | $2,468,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 41,412 | $2,452,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 21,407 | $2,444,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 435,500 | $2,417,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 20,000 | $2,412,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 53,748 | $2,387,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 450,000 | $2,385,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 30,300 | $2,377,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 16,212 | $2,370,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,987 | $2,369,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 46,424 | $2,361,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,886 | $2,349,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 39,640 | $2,348,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 64,553 | $2,305,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,920 | $2,304,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 335,000 | $2,295,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 44,608 | $2,286,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 29,125 | $2,281,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 57,965 | $2,276,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 44,034 | $2,274,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 133,435 | $2,267,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 30,000 | $2,261,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,443 | $2,259,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 29,696 | $2,231,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 44,556 | $2,215,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 68,283 | $2,192,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 79,612 | $2,192,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,621 | $2,180,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 11,063 | $2,179,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 15,227 | $2,163,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,000 | $2,153,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 92,500 | $2,152,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 32,004 | $2,152,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 74,938 | $2,149,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 62,487 | $2,141,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 127,980 | $2,117,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 7,280 | $2,111,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,330 | $2,111,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 167,477 | $2,063,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 187,744 | $2,063,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 46,350 | $2,048,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 17,099 | $2,044,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 440,000 | $2,038,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 44,856 | $2,027,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 15,085 | $2,011,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 69,774 | $2,010,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 52,071 | $1,989,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 166,300 | $1,961,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 98,600 | $1,957,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 48,260 | $1,957,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 27,289 | $1,951,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 30,793 | $1,941,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 35,186 | $1,941,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 146,539 | $1,907,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 109,993 | $1,899,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 21,024 | $1,880,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 21,880 | $1,856,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 35,000 | $1,846,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 16,557 | $1,844,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 33,299 | $1,838,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 61,284 | $1,831,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 18,810 | $1,827,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 37,791 | $1,823,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 33,000 | $1,814,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,263 | $1,793,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,547 | $1,788,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,154 | $1,783,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 48,793 | $1,781,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 58,636 | $1,773,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 103,899 | $1,771,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 12,770 | $1,767,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 23,479 | $1,766,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 25,253 | $1,765,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 39,004 | $1,754,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 35,000 | $1,752,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 30,658 | $1,750,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 45,000 | $1,742,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 23,173 | $1,739,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 52,727 | $1,735,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 54,330 | $1,733,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 89,700 | $1,723,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,800 | $1,708,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,941 | $1,685,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 59,800 | $1,673,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 45,948 | $1,670,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 20,170 | $1,668,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 27,235 | $1,655,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 55,069 | $1,651,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 35,164 | $1,644,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 43,157 | $1,640,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27,231 | $1,624,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 121,656 | $1,623,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,819 | $1,614,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 86,100 | $1,599,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 14,836 | $1,593,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 38,241 | $1,591,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 26,932 | $1,581,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 26,916 | $1,580,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 79,420 | $1,576,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 84,732 | $1,573,000 | thousands, detected and multiplied | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 14,300 | $1,572,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 56,290 | $1,558,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 29,517 | $1,550,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 300,000 | $1,549,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 60,000 | $1,540,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 48,991 | $1,535,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,397 | $1,522,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 25,700 | $1,522,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 200,000 | $1,505,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 46,175 | $1,503,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 36,975 | $1,500,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 65,500 | $1,495,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 81,273 | $1,475,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 65,494 | $1,468,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 40,000 | $1,456,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,487 | $1,454,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 12,805 | $1,447,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 18,983 | $1,437,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 28,391 | $1,428,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 55,710 | $1,415,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24,740 | $1,413,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,108 | $1,410,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 27,427 | $1,405,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 58,300 | $1,403,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 34,791 | $1,397,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 42,707 | $1,395,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 73,513 | $1,389,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 40,000 | $1,389,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 28,138 | $1,378,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 56,912 | $1,373,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 29,690 | $1,369,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,076 | $1,368,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,729 | $1,367,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 27,166 | $1,357,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30,000 | $1,351,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 38,338 | $1,347,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 79,394 | $1,343,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 12,613 | $1,326,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 126,793 | $1,320,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 39,782 | $1,316,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 42,762 | $1,314,000 | thousands, detected and multiplied | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 86,543 | $1,311,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 133,162 | $1,305,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 53,117 | $1,298,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 48,546 | $1,285,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 31,400 | $1,273,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 27,500 | $1,264,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 58,316 | $1,251,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 17,700 | $1,244,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,953 | $1,243,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 38,233 | $1,238,000 | thousands, detected and multiplied | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 50,000 | $1,238,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 75,100 | $1,234,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 26,288 | $1,233,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 185,808 | $1,213,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 45,000 | $1,203,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 40,000 | $1,196,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 21,657 | $1,195,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 56,400 | $1,192,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 29,400 | $1,190,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 17,675 | $1,188,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 42,544 | $1,184,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 49,600 | $1,175,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 11,400 | $1,168,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 16,878 | $1,157,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 72,700 | $1,151,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 180,811 | $1,149,000 | thousands, detected and multiplied | |
| OLINK HLDG AB | 680710100 | ADR | 45,000 | $1,143,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 10,549 | $1,132,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,620 | $1,131,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 33,100 | $1,129,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 116,986 | $1,124,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,200 | $1,105,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 48,000 | $1,096,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 26,515 | $1,095,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,182 | $1,090,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,719 | $1,089,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 30,000 | $1,086,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 43,100 | $1,081,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 28,251 | $1,079,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,347 | $1,075,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 30,241 | $1,071,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 41,350 | $1,070,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25,150 | $1,066,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 27,515 | $1,063,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 35,932 | $1,060,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 30,800 | $1,060,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,217 | $1,058,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25,561 | $1,058,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 366,365 | $1,056,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 8,678 | $1,056,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 55,400 | $1,047,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 8,763 | $1,047,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 130,811 | $1,046,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 24,340 | $1,044,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 24,834 | $1,042,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 74,368 | $1,040,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,288 | $1,037,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,100 | $1,028,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 24,330 | $1,023,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 5,075 | $1,013,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 14,300 | $1,007,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 30,290 | $1,002,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 13,338 | $996,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 9,393 | $995,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,100 | $993,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 14,963 | $990,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 51,267 | $990,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 37,085 | $989,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 24,549 | $985,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 31,400 | $983,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 27,672 | $979,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 14,779 | $973,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 302,007 | $958,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 40,379 | $957,000 | thousands, detected and multiplied | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 45,000 | $955,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 412 | $951,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 196,200 | $951,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 20,000 | $943,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,000 | $934,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,400 | $929,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $924,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 15,227 | $918,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 6,977 | $916,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14,837 | $902,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,178 | $896,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 15,842 | $896,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,157 | $890,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 29,200 | $890,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 30,000 | $890,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 21,753 | $887,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 11,134 | $887,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 15,009 | $881,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 24,000 | $881,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 39,400 | $880,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 167,565 | $880,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 34,570 | $877,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 8,500 | $870,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,808 | $870,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 87,000 | $867,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 25,589 | $858,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 37,600 | $851,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 21,871 | $850,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 22,220 | $848,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 29,394 | $846,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 20,000 | $845,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,843 | $841,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 116,600 | $840,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 26,876 | $829,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 68,923 | $829,000 | thousands, detected and multiplied | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 22,640 | $826,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,000 | $825,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P102 | COM | 40,000 | $825,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,062 | $822,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 49,001 | $821,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 97,700 | $820,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 77,930 | $819,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,353 | $817,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 73,765 | $811,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 38,362 | $810,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 31,800 | $808,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 20,553 | $798,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 24,863 | $791,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,200 | $791,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 129,882 | $788,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 47,750 | $785,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 27,749 | $782,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 20,000 | $781,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 6,762 | $781,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 20,850 | $779,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,719 | $763,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,588 | $761,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 12,942 | $760,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,013 | $757,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,026 | $754,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 14,000 | $747,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 7,477 | $744,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18,459 | $744,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,548 | $737,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 20,500 | $731,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,115 | $721,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 45,960 | $714,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 35,909 | $709,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 29,770 | $698,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 48,313 | $696,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 42,000 | $695,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 2,750 | $692,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 46,662 | $684,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 28,300 | $683,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 66,138 | $681,000 | thousands, detected and multiplied | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 13,481 | $679,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 35,541 | $677,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 30,207 | $677,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 20,840 | $676,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,000 | $670,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 49,500 | $668,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,542 | $666,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 22,906 | $664,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18,132 | $662,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 80,545 | $660,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,560 | $658,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 14,180 | $656,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 21,504 | $656,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,239 | $654,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 49,367 | $643,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 141,453 | $638,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,078 | $635,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 100,000 | $629,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 217,000 | $629,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 24,186 | $628,000 | thousands, detected and multiplied | |
| INHIBRX INC | 45720L107 | COM | 26,400 | $625,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 26,448 | $624,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,554 | $621,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,661 | $614,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,020 | $613,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,561 | $613,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,000 | $611,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 44,000 | $611,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 60,585 | $608,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 37,377 | $602,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,140 | $600,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,008 | $598,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 4,472 | $597,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 73,300 | $597,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456228-23-000001 | this filing | 2023-02-01 | acceptance time not in the bulk data set |