13F-HR filed by DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 1,263 holding rows worth $44,502,719,000.
- Accession
- 0001456228-23-000003
- Filer
- CIK 1456228
- Filed
- 2023-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,909 entries on the cover page, a total value of $44,502,719,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,502,719,000 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 GmbH 028-13420
- included managerDeka Vermoegensmanagement 028-16160
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 |
|---|---|---|---|---|---|---|
| COSTAR GROUP INC COM | 22160N109 | Stock | 73,173 | $6,586,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 107,258 | $6,582,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 25,505 | $6,512,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,301 | $6,511,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 83,238 | $6,484,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 654,262 | $6,474,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,296 | $6,459,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 48,567 | $6,412,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 594,251 | $6,403,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 51,823 | $6,383,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 63,295 | $6,374,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 340,797 | $6,321,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 101,901 | $6,275,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 80,163 | $6,210,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 380,099 | $6,179,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26,829 | $6,133,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 108,961 | $6,111,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 114,736 | $6,105,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 20,850 | $6,097,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 24,149 | $6,007,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 87,695 | $5,980,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 77,629 | $5,844,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 59,148 | $5,840,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 46,864 | $5,819,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50,578 | $5,783,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 80,000 | $5,717,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 150,000 | $5,715,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 260,438 | $5,677,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 48,812 | $5,656,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 226,800 | $5,641,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 34,008 | $5,605,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 89,824 | $5,587,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 164,655 | $5,558,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 239,141 | $5,531,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 77,920 | $5,501,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 178,923 | $5,496,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 50,871 | $5,467,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 197,387 | $5,458,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 57,445 | $5,426,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 87,892 | $5,418,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 31,335 | $5,402,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,114 | $5,364,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 89,307 | $5,359,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27,212 | $5,344,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 119,731 | $5,336,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 80,748 | $5,255,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,291 | $5,241,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 129,988 | $5,179,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 21,557 | $5,081,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 254,606 | $5,056,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 155,004 | $5,052,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 22,642 | $5,044,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,278 | $5,037,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,466 | $4,955,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 95,712 | $4,941,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 69,509 | $4,928,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 52,274 | $4,922,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 34,389 | $4,919,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 173,047 | $4,919,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 50,344 | $4,883,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 123,845 | $4,854,000 | thousands, detected and multiplied | |
| Afya Ltd-Class A | G01125106 | COM | 355,450 | $4,770,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 9,229 | $4,758,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 114,745 | $4,754,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,928 | $4,711,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 62,217 | $4,710,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 187,026 | $4,693,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12,239 | $4,674,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 165,692 | $4,646,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 19,710 | $4,632,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 171,647 | $4,626,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 107,257 | $4,605,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 24,588 | $4,537,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 199,030 | $4,476,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,093 | $4,455,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 79,348 | $4,443,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 32,201 | $4,401,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 87,500 | $4,331,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 136,701 | $4,326,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 88,866 | $4,280,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 45,385 | $4,277,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,747 | $4,240,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 44,895 | $4,237,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 81,895 | $4,235,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 102,651 | $4,195,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 13,250 | $4,192,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,208 | $4,191,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 69,184 | $4,189,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 49,201 | $4,187,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 28,703 | $4,165,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 220,010 | $4,150,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 23,892 | $4,144,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 99,637 | $4,137,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 70,001 | $4,086,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 42,082 | $4,057,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 199,353 | $4,030,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 82,146 | $3,992,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 38,233 | $3,987,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 63,802 | $3,961,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 43,856 | $3,940,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 113,100 | $3,936,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 78,578 | $3,903,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 18,000 | $3,902,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 87,388 | $3,871,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 41,296 | $3,830,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 105,000 | $3,829,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 30,588 | $3,811,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,109 | $3,762,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 169,166 | $3,728,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 201,728 | $3,718,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 90,000 | $3,710,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 55,564 | $3,691,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 101,375 | $3,637,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 59,834 | $3,623,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 113,547 | $3,618,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 62,920 | $3,591,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 34,538 | $3,580,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,075 | $3,577,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 41,930 | $3,573,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 39,201 | $3,570,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 53,567 | $3,569,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 37,279 | $3,559,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 201,365 | $3,548,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 60,632 | $3,537,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,689 | $3,532,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 51,871 | $3,529,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 91,005 | $3,506,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 122,514 | $3,502,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 100,700 | $3,500,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 40,612 | $3,497,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 24,151 | $3,495,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 214,335 | $3,485,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 30,300 | $3,471,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 41,642 | $3,453,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 18,500 | $3,452,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 21,196 | $3,445,000 | thousands, detected and multiplied | |
| ABCAM PLC | 000380204 | ADR USD | 140,000 | $3,422,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 220,750 | $3,401,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 36,615 | $3,390,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 9,016 | $3,380,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 71,970 | $3,377,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 44,719 | $3,366,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,000 | $3,365,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 11,509 | $3,355,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 32,794 | $3,327,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 63,720 | $3,323,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 350,000 | $3,322,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 193,853 | $3,294,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 52,363 | $3,285,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 34,609 | $3,285,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 44,544 | $3,281,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 8,790 | $3,265,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22,900 | $3,243,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 46,986 | $3,230,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 22,044 | $3,217,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 109,903 | $3,214,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 39,510 | $3,190,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 250,000 | $3,164,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 84,000 | $3,163,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 20,056 | $3,153,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P102 | COM | 80,000 | $3,125,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 115,278 | $3,123,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 100,609 | $3,112,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,632 | $3,104,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 47,178 | $3,095,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 81,690 | $3,084,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 40,055 | $3,080,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20,171 | $3,059,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 59,294 | $3,045,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 27,985 | $3,029,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 23,528 | $3,015,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 57,260 | $2,973,000 | thousands, detected and multiplied | |
| Indivior PLC | G4766E116 | Common Stock | 130,766 | $2,960,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,689 | $2,951,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 129,055 | $2,950,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 106,929 | $2,931,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,802 | $2,926,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,018 | $2,909,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 51,583 | $2,899,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 121,155 | $2,855,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 60,167 | $2,849,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 16,000 | $2,845,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 307,463 | $2,808,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 217,700 | $2,731,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13,300 | $2,728,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 77,129 | $2,727,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 25,650 | $2,686,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,572 | $2,671,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,847 | $2,657,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 30,000 | $2,635,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 70,427 | $2,628,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 60,729 | $2,624,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 83,973 | $2,621,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 50,916 | $2,618,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 777,365 | $2,595,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 440,000 | $2,592,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 751,416 | $2,589,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 111,869 | $2,563,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 36,017 | $2,554,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 22,155 | $2,526,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 141,330 | $2,512,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,667 | $2,506,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 48,208 | $2,483,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27,702 | $2,481,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 128,626 | $2,470,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 40,000 | $2,461,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,735 | $2,458,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 32,616 | $2,455,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 51,748 | $2,451,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 68,429 | $2,448,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 23,818 | $2,443,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25,203 | $2,439,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 54,598 | $2,430,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 92,500 | $2,422,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 258,595 | $2,412,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,692 | $2,411,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 74,976 | $2,389,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 48,929 | $2,376,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 29,051 | $2,328,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 27,142 | $2,295,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 40,000 | $2,281,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 195,447 | $2,269,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 1,642 | $2,268,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 39,683 | $2,251,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 135,016 | $2,246,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 24,316 | $2,240,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 72,000 | $2,230,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,133 | $2,204,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 58,470 | $2,201,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 64,658 | $2,183,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 63,595 | $2,178,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 31,404 | $2,159,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 23,423 | $2,147,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 86,100 | $2,142,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 90,000 | $2,141,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 49,894 | $2,138,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 30,000 | $2,134,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,390 | $2,129,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 50,000 | $2,096,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 52,246 | $2,076,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 72,375 | $2,069,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 77,028 | $2,067,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 61,300 | $2,055,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 39,855 | $2,046,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 141,988 | $2,043,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 124,000 | $2,043,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 38,928 | $2,032,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 14,823 | $2,022,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 34,499 | $2,014,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,264 | $2,012,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 74,913 | $2,011,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 140,326 | $1,990,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31,400 | $1,980,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 5,224 | $1,974,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 46,989 | $1,959,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 230,792 | $1,954,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 43,251 | $1,934,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 76,499 | $1,921,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 16,279 | $1,920,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 120,000 | $1,918,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 27,147 | $1,917,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,615 | $1,884,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 40,000 | $1,868,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,461 | $1,849,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,833 | $1,846,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,018 | $1,824,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 50,800 | $1,818,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 36,431 | $1,813,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 20,000 | $1,811,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,737 | $1,806,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 133,162 | $1,803,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 89,700 | $1,800,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 55,000 | $1,788,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 10,900 | $1,784,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 130,400 | $1,778,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 69,450 | $1,776,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,000 | $1,761,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 66,648 | $1,760,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 59,800 | $1,753,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 55,000 | $1,750,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 46,272 | $1,742,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 50,000 | $1,737,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 105,060 | $1,718,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 34,539 | $1,708,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,620 | $1,705,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 30,000 | $1,703,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 100,000 | $1,702,000 | thousands, detected and multiplied | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 17,000 | $1,697,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,017 | $1,683,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 40,000 | $1,667,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,058 | $1,665,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25,150 | $1,660,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 62,259 | $1,659,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 38,801 | $1,651,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,914 | $1,650,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 45,000 | $1,640,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 80,000 | $1,629,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 17,055 | $1,628,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,804 | $1,626,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 20,362 | $1,622,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,708 | $1,611,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 73,338 | $1,600,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 47,051 | $1,599,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 25,000 | $1,596,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19,093 | $1,574,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 25,598 | $1,564,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,915 | $1,541,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 16,044 | $1,538,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 197,390 | $1,534,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 96,794 | $1,521,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 81,390 | $1,510,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,673 | $1,486,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 37,979 | $1,486,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 18,515 | $1,475,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,700 | $1,473,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 58,300 | $1,454,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 24,645 | $1,452,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 21,942 | $1,449,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18,040 | $1,447,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,953 | $1,433,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 14,300 | $1,428,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,298 | $1,416,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 45,217 | $1,405,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 75,100 | $1,399,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 46,109 | $1,388,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 69,280 | $1,384,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 55,400 | $1,378,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 125,642 | $1,376,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 18,401 | $1,366,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 22,758 | $1,341,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 17,925 | $1,340,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 14,499 | $1,327,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 11,393 | $1,318,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 50,000 | $1,309,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 69,900 | $1,309,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,183 | $1,303,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 12,200 | $1,303,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 12,358 | $1,288,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 41,350 | $1,281,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 35,000 | $1,253,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 40,000 | $1,222,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 34,184 | $1,209,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 61,807 | $1,207,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 31,389 | $1,207,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 8,434 | $1,205,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,535 | $1,174,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 67,523 | $1,165,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,500 | $1,154,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 40,285 | $1,151,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 50,000 | $1,146,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 19,547 | $1,141,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 29,100 | $1,135,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 35,676 | $1,114,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 48,000 | $1,110,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 30,427 | $1,096,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 40,000 | $1,091,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,200 | $1,087,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 27,515 | $1,087,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 28,686 | $1,083,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 60,000 | $1,081,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 43,100 | $1,076,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 28,176 | $1,073,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,887 | $1,069,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 40,000 | $1,063,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 20,000 | $1,061,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 40,160 | $1,054,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 217,369 | $1,048,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 22,220 | $1,047,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 32,633 | $1,040,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 39,763 | $1,039,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 50,871 | $1,038,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 8,302 | $1,033,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 17,192 | $1,032,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 50,000 | $1,031,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,026,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 24,308 | $1,024,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,650 | $1,015,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 50,000 | $1,015,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,031 | $1,014,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 42,000 | $1,013,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 18,032 | $1,012,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,200 | $997,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 20,100 | $984,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 85,000 | $983,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 53,734 | $967,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 21,600 | $966,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,539 | $965,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 20,000 | $964,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 24,000 | $964,000 | thousands, detected and multiplied | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 86,543 | $963,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,000 | $962,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 28,240 | $961,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 10,955 | $956,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 289,746 | $955,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 73,300 | $951,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 16,800 | $944,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 133,056 | $943,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 56,383 | $941,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,200 | $941,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 9,318 | $939,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 50,000 | $938,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 58,000 | $936,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 90,500 | $928,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,339 | $910,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 51,585 | $906,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 25,954 | $900,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 10,317 | $884,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 20,000 | $869,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 40,000 | $866,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 7,380 | $858,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 20,000 | $857,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,922 | $855,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 40,000 | $855,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 15,000 | $851,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 12,089 | $851,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 28,435 | $844,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,573 | $843,000 | thousands, detected and multiplied | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 14,541 | $837,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 75,031 | $835,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 15,978 | $814,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 19,719 | $808,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 30,929 | $803,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 31,800 | $798,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 57,301 | $794,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 20,500 | $792,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,256 | $791,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,563 | $790,000 | thousands, detected and multiplied | |
| OLINK HLDG AB | 680710100 | ADR | 45,000 | $776,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 20,000 | $772,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,129 | $769,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 60,000 | $768,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 51,325 | $767,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 7,446 | $767,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 7,667 | $757,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 19,824 | $757,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,741 | $755,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,917 | $753,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 11,996 | $753,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 19,661 | $746,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,989 | $745,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 37,600 | $743,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 40,000 | $738,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 42,813 | $738,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 41,694 | $737,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,000 | $726,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 20,000 | $723,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 5,168 | $722,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 22,955 | $721,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 30,000 | $720,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 19,152 | $717,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 179,882 | $712,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 100,000 | $703,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 13,000 | $698,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 44,455 | $694,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 33,000 | $692,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,000 | $686,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 8,626 | $686,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 47,619 | $681,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 40,355 | $678,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 52,837 | $674,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 6,499 | $674,000 | thousands, detected and multiplied | |
| INHIBRX INC | 45720L107 | COM | 26,400 | $674,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,522 | $671,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 19,284 | $669,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 69,306 | $669,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,579 | $668,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 154,340 | $668,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 25,000 | $666,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 60,000 | $665,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,200 | $664,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 112,300 | $663,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,982 | $657,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 30,271 | $657,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 55,282 | $654,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 38,872 | $653,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 64,536 | $650,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,465 | $650,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 44,500 | $645,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 28,100 | $644,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 88,361 | $642,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 26,964 | $641,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 32,755 | $636,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 45,555 | $630,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 49,367 | $625,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 20,000 | $624,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 36,675 | $624,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 24,200 | $623,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,593 | $622,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 27,271 | $621,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 11,256 | $621,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 32,600 | $604,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,841 | $603,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 80,000 | $602,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 45,535 | $596,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,893 | $593,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 100,000 | $584,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 1,902 | $583,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,710 | $580,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 10,317 | $580,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,265 | $573,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456228-23-000003 | this filing | 2023-07-25 | acceptance time not in the bulk data set |