13F-HR filed by DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 1,501 holding rows worth $43,416,191,000.
- Accession
- 0001456228-23-000004
- Filer
- CIK 1456228
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,159 entries on the cover page, a total value of $43,416,191,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,416,191,000 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 |
|---|---|---|---|---|---|---|
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 49,231 | $6,213,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 54,229 | $6,212,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 47,126 | $6,159,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24,961 | $6,158,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 267,641 | $6,120,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 40,640 | $6,092,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 224,246 | $6,089,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 52,450 | $6,075,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 42,059 | $6,002,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 588,556 | $5,994,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12,239 | $5,909,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 29,820 | $5,903,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 178,443 | $5,868,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 18,334 | $5,843,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 133,450 | $5,821,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 178,618 | $5,749,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 88,623 | $5,735,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 128,355 | $5,657,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 211,686 | $5,639,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 67,421 | $5,639,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 381,086 | $5,567,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 74,611 | $5,557,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 92,768 | $5,549,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 33,525 | $5,537,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 94,864 | $5,524,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 75,702 | $5,493,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 75,589 | $5,441,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 177,730 | $5,431,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,386 | $5,422,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 80,000 | $5,421,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 243,899 | $5,415,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 29,091 | $5,411,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 15,275 | $5,376,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 359,527 | $5,329,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 51,744 | $5,303,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 63,295 | $5,279,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 257,073 | $5,274,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 29,600 | $5,234,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 19,882 | $5,136,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 155,619 | $5,007,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 115,537 | $5,001,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 47,244 | $5,000,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27,038 | $4,953,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 79,074 | $4,934,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 72,515 | $4,929,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 24,151 | $4,896,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 76,981 | $4,861,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,531 | $4,856,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 202,881 | $4,854,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 160,024 | $4,846,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,342 | $4,785,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 87,730 | $4,778,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 133,970 | $4,774,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 24,108 | $4,744,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 13,341 | $4,740,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 123,367 | $4,702,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 260,920 | $4,696,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 99,663 | $4,685,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 94,802 | $4,677,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 23,741 | $4,675,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 85,205 | $4,659,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 42,193 | $4,657,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 9,483 | $4,648,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 184,656 | $4,613,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 218,852 | $4,609,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 131,438 | $4,593,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,381 | $4,566,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 120,103 | $4,489,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,597 | $4,474,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17,964 | $4,433,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 51,577 | $4,342,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 39,572 | $4,320,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,266 | $4,239,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 91,614 | $4,236,000 | thousands, detected and multiplied | |
| Afya Ltd-Class A | G01125106 | COM | 274,450 | $4,213,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 171,513 | $4,177,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 49,847 | $4,162,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 62,739 | $4,121,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 30,358 | $4,114,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 99,931 | $4,100,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 252,262 | $4,073,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 38,207 | $4,039,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 74,815 | $4,008,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 35,830 | $4,006,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 187,048 | $4,000,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 349,900 | $4,000,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 42,884 | $3,995,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 350,000 | $3,965,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 94,953 | $3,956,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 62,585 | $3,843,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 50,839 | $3,824,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,945 | $3,822,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 82,533 | $3,794,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 23,892 | $3,794,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 30,000 | $3,783,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 17,732 | $3,755,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 71,181 | $3,753,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 37,880 | $3,729,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,472 | $3,717,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 21,886 | $3,707,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 36,017 | $3,661,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 18,340 | $3,617,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 28,203 | $3,612,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 22,378 | $3,602,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 767,104 | $3,583,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 33,424 | $3,574,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22,900 | $3,564,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 19,324 | $3,534,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 27,903 | $3,533,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 59,614 | $3,522,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 48,873 | $3,518,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,223 | $3,496,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 17,000 | $3,456,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 217,430 | $3,446,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 98,335 | $3,439,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 69,024 | $3,420,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 125,590 | $3,411,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 36,982 | $3,406,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 8,942 | $3,401,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 103,037 | $3,393,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 38,331 | $3,350,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 33,161 | $3,265,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 96,365 | $3,263,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 106,626 | $3,251,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 156,454 | $3,240,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 34,168 | $3,219,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 30,056 | $3,217,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 61,102 | $3,210,000 | thousands, detected and multiplied | |
| ABCAM PLC | 000380204 | ADR USD | 140,000 | $3,202,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 31,982 | $3,200,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,247 | $3,182,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 46,056 | $3,180,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 38,756 | $3,180,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,514 | $3,179,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 187,343 | $3,176,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 74,214 | $3,170,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 18,198 | $3,160,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 52,625 | $3,148,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 61,712 | $3,123,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 20,794 | $3,115,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 25,348 | $3,113,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 18,490 | $3,107,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 48,043 | $3,077,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 34,930 | $3,067,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 43,923 | $3,026,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 47,438 | $3,023,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 58,934 | $3,020,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 87,922 | $2,997,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 87,053 | $2,992,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 128,667 | $2,969,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 39,938 | $2,960,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 81,690 | $2,958,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 42,937 | $2,955,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,696 | $2,943,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 23,250 | $2,930,000 | thousands, detected and multiplied | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 17,000 | $2,930,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 105,218 | $2,918,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 39,076 | $2,917,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 48,289 | $2,914,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20,171 | $2,904,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 260,593 | $2,904,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 34,958 | $2,883,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 67,429 | $2,851,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 49,707 | $2,848,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 30,000 | $2,843,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 51,494 | $2,834,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 80,613 | $2,833,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 136,678 | $2,822,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 124,562 | $2,809,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 104,912 | $2,799,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 18,197 | $2,764,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 257,694 | $2,728,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 54,696 | $2,720,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 100,000 | $2,702,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 59,096 | $2,701,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 75,437 | $2,678,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 49,721 | $2,658,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 130,677 | $2,642,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 41,767 | $2,641,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 39,583 | $2,635,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 33,828 | $2,632,000 | thousands, detected and multiplied | |
| Indivior PLC | G4766E116 | Common Stock | 121,766 | $2,629,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,419 | $2,623,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25,211 | $2,614,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,128 | $2,608,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 145,975 | $2,589,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,032 | $2,589,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 217,700 | $2,581,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 30,503 | $2,567,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 24,453 | $2,564,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 40,580 | $2,535,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,221 | $2,514,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 88,352 | $2,457,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 64,443 | $2,456,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 52,304 | $2,456,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 49,761 | $2,455,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 62,114 | $2,418,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 63,643 | $2,398,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 1,585 | $2,384,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 111,730 | $2,362,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,899 | $2,354,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 440,000 | $2,352,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 49,578 | $2,328,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 32,069 | $2,327,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27,819 | $2,324,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 173,249 | $2,322,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 47,791 | $2,297,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 62,664 | $2,291,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 14,884 | $2,285,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 137,142 | $2,268,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 40,000 | $2,244,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 23,818 | $2,232,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 149,184 | $2,207,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 106,214 | $2,206,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 16,354 | $2,199,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 40,997 | $2,192,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,109 | $2,180,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 74,631 | $2,174,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 92,500 | $2,174,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 30,000 | $2,172,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 53,716 | $2,161,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 55,000 | $2,154,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 69,571 | $2,151,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 46,027 | $2,136,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,439 | $2,132,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 22,208 | $2,128,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 31,404 | $2,128,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 79,925 | $2,114,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 68,429 | $2,112,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 142,845 | $2,107,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 89,180 | $2,106,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 155,595 | $2,092,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 76,499 | $2,081,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 743,420 | $2,078,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 69,619 | $2,078,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 83,360 | $2,062,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 14,823 | $2,040,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 136,837 | $2,007,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 29,113 | $2,003,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 26,969 | $1,999,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 71,269 | $1,992,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 104,055 | $1,980,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 43,227 | $1,978,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 92,369 | $1,976,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,900 | $1,973,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 137,879 | $1,971,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 29,966 | $1,964,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 50,000 | $1,950,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,448 | $1,928,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 52,959 | $1,926,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 38,096 | $1,920,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 70,000 | $1,912,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 59,753 | $1,901,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 11,663 | $1,889,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 39,683 | $1,874,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,675 | $1,855,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 89,700 | $1,850,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,000 | $1,840,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 37,080 | $1,838,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 40,450 | $1,837,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 49,733 | $1,834,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 40,000 | $1,830,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,493 | $1,814,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 16,582 | $1,813,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,700 | $1,812,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 15,503 | $1,806,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,814 | $1,802,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 24,089 | $1,800,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 36,533 | $1,787,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 41,461 | $1,767,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 70,772 | $1,731,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 101,737 | $1,723,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 40,000 | $1,719,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 61,300 | $1,711,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,811 | $1,705,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 22,000 | $1,705,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 55,000 | $1,690,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 55,000 | $1,689,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 31,900 | $1,689,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 82,470 | $1,685,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 53,129 | $1,684,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 58,930 | $1,677,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,457 | $1,663,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 10,900 | $1,661,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 26,555 | $1,659,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,469 | $1,656,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,833 | $1,654,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 24,784 | $1,629,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 57,775 | $1,627,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,200 | $1,626,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 34,824 | $1,625,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 58,300 | $1,613,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21,329 | $1,605,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 44,644 | $1,600,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 66,648 | $1,581,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 305,905 | $1,579,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 182,192 | $1,561,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 133,162 | $1,555,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 62,020 | $1,550,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 25,000 | $1,548,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 54,984 | $1,525,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,440 | $1,519,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 115,000 | $1,506,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 117,515 | $1,501,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 39,266 | $1,474,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 75,899 | $1,470,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 84,802 | $1,449,000 | thousands, detected and multiplied | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 86,543 | $1,448,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 22,771 | $1,446,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 50,000 | $1,419,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 14,974 | $1,419,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 32,000 | $1,419,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 20,880 | $1,415,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 40,000 | $1,406,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 21,554 | $1,392,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,118 | $1,384,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,097 | $1,384,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 42,683 | $1,365,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,263 | $1,361,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 64,210 | $1,355,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 45,000 | $1,353,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 10,424 | $1,346,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 23,022 | $1,341,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 14,630 | $1,332,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 27,600 | $1,332,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 50,000 | $1,313,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 42,404 | $1,311,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 69,997 | $1,310,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 19,310 | $1,308,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 69,450 | $1,303,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 32,600 | $1,297,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 75,100 | $1,286,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25,150 | $1,283,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 50,000 | $1,281,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,183 | $1,260,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 206,895 | $1,245,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,847 | $1,231,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 431,416 | $1,230,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 20,500 | $1,215,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 58,000 | $1,207,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 60,022 | $1,207,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,715 | $1,205,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 16,326 | $1,202,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 50,000 | $1,201,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,735 | $1,196,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,000 | $1,195,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 42,602 | $1,191,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 8,574 | $1,190,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 110,000 | $1,188,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 36,293 | $1,185,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 38,452 | $1,184,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 33,353 | $1,150,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,015 | $1,150,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 67,523 | $1,144,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 53,600 | $1,135,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 69,900 | $1,113,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 14,499 | $1,106,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 18,124 | $1,103,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,673 | $1,099,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 19,547 | $1,097,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,745 | $1,091,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 42,617 | $1,091,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,159 | $1,084,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 149,572 | $1,080,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,080,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,334 | $1,073,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 70,000 | $1,068,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 48,000 | $1,067,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 29,085 | $1,053,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 12,200 | $1,034,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 31,061 | $1,032,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25,658 | $1,027,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,200 | $1,026,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,693 | $1,016,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 37,844 | $1,014,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 86,100 | $1,012,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 35,194 | $1,006,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,677 | $1,005,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 20,466 | $1,002,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 2,890 | $998,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 35,707 | $996,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 20,000 | $991,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 40,000 | $982,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 65,837 | $978,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20,848 | $975,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,818 | $971,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 41,649 | $969,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 35,336 | $958,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 28,240 | $951,000 | thousands, detected and multiplied | |
| TIGO ENERGY INC | 88675P103 | CMN | 150,000 | $948,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 27,186 | $938,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 51,045 | $930,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 73,670 | $920,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 267,211 | $908,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 55,500 | $899,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,539 | $899,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 20,000 | $898,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 159,199 | $897,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 31,775 | $888,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 130,942 | $880,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 9,130 | $877,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 9,262 | $877,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9,946 | $874,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,000 | $873,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,987 | $870,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 6,036 | $869,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 25,954 | $863,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,934 | $863,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,200 | $855,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 26,882 | $854,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 16,025 | $850,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,797 | $847,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 27,515 | $845,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 85,000 | $833,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 20,363 | $820,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 125,642 | $820,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 7,717 | $812,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,000 | $795,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 27,783 | $795,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 17,000 | $792,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,288 | $790,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 51,325 | $789,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 54,661 | $787,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,294 | $785,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 19,924 | $785,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,353 | $782,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 55,282 | $770,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,822 | $769,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 27,137 | $764,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,783 | $758,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 15,000 | $756,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 11,246 | $756,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 56,138 | $748,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,922 | $744,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 53,734 | $740,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 36,511 | $734,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 19,106 | $728,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 30,831 | $718,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 9,768 | $712,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 20,000 | $707,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 23,252 | $694,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 32,838 | $692,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 90,500 | $689,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,185 | $687,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 57,301 | $686,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 5,303 | $685,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,000 | $682,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 40,000 | $678,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 43,835 | $672,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 66,621 | $670,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 8,626 | $668,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 11,996 | $667,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 44,500 | $663,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 100,000 | $662,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 37,600 | $661,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 108,185 | $660,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 33,142 | $660,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 60,000 | $653,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,189 | $652,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 40,000 | $648,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 50,000 | $648,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 6,229 | $647,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 20,228 | $647,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 26,964 | $641,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 31,800 | $640,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 80,429 | $639,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 44,455 | $626,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 20,500 | $625,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 27,976 | $622,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,710 | $619,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 27,297 | $618,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 69,306 | $613,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 33,000 | $610,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 23,261 | $606,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 73,300 | $605,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 25,000 | $603,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,240 | $597,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 127,572 | $595,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 17,751 | $594,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 54,687 | $591,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,456 | $589,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 86,804 | $588,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 30,000 | $584,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 16,000 | $583,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 308 | $578,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 12,726 | $578,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 50,000 | $577,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 50,946 | $570,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 20,000 | $569,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 45,535 | $564,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 9,316 | $557,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 16,830 | $556,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 14,777 | $551,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 20,100 | $551,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 23,981 | $551,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,738 | $543,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 32,292 | $540,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 4,303 | $538,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,000 | $538,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 40,000 | $538,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456228-23-000004 | this filing | 2023-11-13 | acceptance time not in the bulk data set |