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13F-HR filed by DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-24, with 1,486 holding rows worth $48,728,182,000.

Accession
0001456228-24-000001
Filed
2024-01-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 2,143 entries on the cover page, a total value of $48,728,182,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,728,182,000 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 GmbH 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 filedCUSIPClassAmountValueValue read asType
DIAMONDROCK HOSPITALITY CO252784301COM63,235$594,000thousands, detected and multiplied
SCHNEIDER NATIONAL INC80689H102CL B23,297$591,000thousands, detected and multiplied
KYMERA THERAPEUTICS INC501575104COM22,000$590,000thousands, detected and multiplied
LEGEND BIOTECH CORP52490G102SPONSORED ADS9,872$589,000thousands, detected and multiplied
B2GOLD CORP COM11777Q209Stock179,000$582,000thousands, detected and multiplied
PRICESMART INC COM741511109Stock7,716$580,000thousands, detected and multiplied
A10 NETWORKS INC002121101COM44,500$580,000thousands, detected and multiplied
JANUX THERAPEUTICS INC47103J105COM49,500$579,000thousands, detected and multiplied
AUTONATION INC COM05329W102Stock3,800$575,000thousands, detected and multiplied
MERITAGE HOMES CORP COM59001A102Stock3,267$570,000thousands, detected and multiplied
HYATT HOTELS CORP COM CL A448579102Stock4,362$569,000thousands, detected and multiplied
INSIGHT ENTERPRISES INC45765U103COM3,187$564,000thousands, detected and multiplied
AVIDITY BIOSCIENCES INC COM05370A108Stock60,000$560,000thousands, detected and multiplied
SENTINELONE INC81730H109CL A20,000$558,000thousands, detected and multiplied
DOUGLAS EMMETT INC25960P109COM37,880$557,000thousands, detected and multiplied
RLJ LODGING TR COM74965L101REIT46,225$548,000thousands, detected and multiplied
SILGAN HLDGS INC827048109COM12,000$546,000thousands, detected and multiplied
DESCARTES SYS GROUP INC COM249906108Stock6,529$541,000thousands, detected and multiplied
EXSCIENTIA PLC30223G102ADS80,000$539,000thousands, detected and multiplied
BICYCLE THERAPEUTICS PLC-ADR088786108SPONSORED ADS30,000$537,000thousands, detected and multiplied
MEDIFAST INC58470H101COM7,932$536,000thousands, detected and multiplied
SUNSTONE HOTEL INVS INC NEW867892101COM49,529$536,000thousands, detected and multiplied
PROTHENA CORP PLC SHSG72800108Stock14,000$535,000thousands, detected and multiplied
ALTIMMUNE INC02155H200COM NEW45,000$534,000thousands, detected and multiplied
BILL HOLDINGS INC090043100COM6,492$532,000thousands, detected and multiplied
SANMINA CORP COM801056102Stock10,109$527,000thousands, detected and multiplied
DYNE THERAPEUTICS INC COM26818M108Stock40,000$526,000thousands, detected and multiplied
MR COOPER GROUP INC62482R107COM7,931$523,000thousands, detected and multiplied
AMN HEALTHCARE SVCS INC001744101COM7,052$522,000thousands, detected and multiplied
UNIVERSAL HLTH SVCS INC CL B913903100Stock3,383$516,000thousands, detected and multiplied
TRICON RESIDENTIAL INC89612W102COM NPV57,872$515,000thousands, detected and multiplied
HUNTINGTON INGALLS INDS INC COM446413106Stock2,074$514,000thousands, detected and multiplied
XEROX HOLDINGS CORP98421M106COM NEW28,197$513,000thousands, detected and multiplied
ABCELLERA BIOLOGICS INC COM00288U106Stock87,000$511,000thousands, detected and multiplied
TOASTINCCLASSCLASSA888787108STOK27,343$510,000thousands, detected and multiplied
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock319$505,000thousands, detected and multiplied
LOUISIANA PAC CORP COM546347105Stock7,073$504,000thousands, detected and multiplied
CBIZ INC124805102COM8,059$503,000thousands, detected and multiplied
HUDSON PAC PPTYS INC444097109COM52,315$495,000thousands, detected and multiplied
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock6,043$492,000thousands, detected and multiplied
SANA BIOTECHNOLOGY INC799566104COM112,300$489,000thousands, detected and multiplied
SAGE THERAPEUTICS INC78667J108COM22,220$488,000thousands, detected and multiplied
HNI CORP COM404251100Stock11,514$483,000thousands, detected and multiplied
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR30,000$479,000thousands, detected and multiplied
WESTLAKE CORPORATION960413102COM3,402$477,000thousands, detected and multiplied
WEIS MKTS INC COM948849104Stock7,416$472,000thousands, detected and multiplied
ITRON INC COM465741106Stock6,194$472,000thousands, detected and multiplied
LI AUTO INC SPONSORED ADS50202M102ADR12,533$472,000thousands, detected and multiplied
Federal Agric Mtg Corp Cl C313148306COM2,500$472,000thousands, detected and multiplied
SPS COMM INC COM78463M107Stock2,398$469,000thousands, detected and multiplied
KANZHUN LIMITED48553T106SPONSORED ADS30,089$469,000thousands, detected and multiplied
PEBBLEBROOK HOTEL TR70509V100COM28,997$464,000thousands, detected and multiplied
ENTERPRISE FINL SVCS CORP293712105COM10,317$463,000thousands, detected and multiplied
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES7,582$463,000thousands, detected and multiplied
ARCUTIS BIOTHERAPEUTICS INC03969K108COM140,000$462,000thousands, detected and multiplied
OCULAR THERAPEUTIX INC67576A100COM100,000$461,000thousands, detected and multiplied
TKO GROUP HOLDINGS INC CL A87256C101Stock5,612$457,000thousands, detected and multiplied
BWX TECHNOLOGIES INC05605H100COM6,000$457,000thousands, detected and multiplied
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock73,765$454,000thousands, detected and multiplied
COCA COLA CONS INC191098102COM488$453,000thousands, detected and multiplied
GLOBAL NET LEASE INC COM NEW379378201REIT44,683$452,000thousands, detected and multiplied
KE HLDGS INC SPONSORED ADS482497104ADR27,857$449,000thousands, detected and multiplied
SKYWARD SPECIALTY INS GROUP830940102COM13,531$448,000thousands, detected and multiplied
ONE GAS INC COM68235P108Stock6,917$443,000thousands, detected and multiplied
NETSCOUT SYS INC64115T104COM20,000$442,000thousands, detected and multiplied
GULFPORT ENERGY CORP COMMON SHARES402635502Stock3,301$441,000thousands, detected and multiplied
KB FINL GROUP INC SPONSORED ADR48241A105ADR10,687$439,000thousands, detected and multiplied
AFFILIATED MANAGERS GROUP COM008252108Stock2,861$436,000thousands, detected and multiplied
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR80,000$435,000thousands, detected and multiplied
BRANDYWINE RLTY TR105368203SH BEN INT NEW80,395$432,000thousands, detected and multiplied
URBAN EDGE PPTYS91704F104COM26,852$430,000thousands, detected and multiplied
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK30,189$430,000thousands, detected and multiplied
TD SYNNEX CORPORATION COM87162W100Stock4,000$429,000thousands, detected and multiplied
XENIA HOTELS & RESORTS INC COM984017103REIT31,513$428,000thousands, detected and multiplied
WEX INC96208T104COM2,193$424,000thousands, detected and multiplied
GLOBAL WATER RESOURCES INC379463102COMMON STOCK32,500$423,000thousands, detected and multiplied
INVENTRUST PPTYS CORP COM NEW46124J201REIT16,310$420,000thousands, detected and multiplied
VERONA PHARMA PLC925050106SPONSORED ADS20,000$415,000thousands, detected and multiplied
SAUL CTRS INC COM804395101REIT10,381$413,000thousands, detected and multiplied
FULCRUM THERAPEUTICS INC359616109COMMON STOCK60,000$412,000thousands, detected and multiplied
LANTHEUS HLDGS INC516544103COM6,634$410,000thousands, detected and multiplied
PRIMERICA INC74164M108COM1,960$405,000thousands, detected and multiplied
GMS INC36251C103COM4,926$405,000thousands, detected and multiplied
JBG SMITH PPTYS COM46590V100REIT23,740$404,000thousands, detected and multiplied
CRINETICS PHARMACEUTICALS INC COM22663K107Stock11,300$402,000thousands, detected and multiplied
PARAMOUNT GROUP INC69924R108COM75,815$399,000thousands, detected and multiplied
LIVENT CORP53814L108COM21,430$397,000thousands, detected and multiplied
TXNM ENERGY INC COM69349H107Stock9,532$395,000thousands, detected and multiplied
STERICYCLE INC858912108COM8,000$394,000thousands, detected and multiplied
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR5,650$393,000thousands, detected and multiplied
ARCUS BIOSCIENCES INC03969F109COM20,000$393,000thousands, detected and multiplied
EVERCOMMERCE INC29977X105COMMON STOCK35,000$391,000thousands, detected and multiplied
SEI INVTS CO COM784117103Stock6,119$389,000thousands, detected and multiplied
BELLRING BRANDS INC COMMON STOCK07831C103Stock7,000$384,000thousands, detected and multiplied
FUTU HLDGS LTD SPON ADS CL A36118L106ADR7,116$380,000thousands, detected and multiplied
ORMAT TECHNOLOGIES INC686688102COM4,977$380,000thousands, detected and multiplied
MORPHIC HLDG INC61775R105COM13,000$379,000thousands, detected and multiplied
ENCOMPASS HEALTH CORP COM29261A100Stock5,605$372,000thousands, detected and multiplied
VERVE THERAPEUTICS INC92539P101COM26,690$370,000thousands, detected and multiplied
BREAD FINANCIAL HOLDINGS INC018581108COM11,131$369,000thousands, detected and multiplied
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share38,870$367,000thousands, detected and multiplied
CENTRAL GARDEN & PET CO153527205CL A NON-VTG8,310$367,000thousands, detected and multiplied
CUREVAC N VN2451R105COM85,642$363,000thousands, detected and multiplied
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR11,779$362,000thousands, detected and multiplied
SERVICE PPTYS TR81761L102COM SH BEN INT41,363$360,000thousands, detected and multiplied
VONTIER CORPORATION928881101COM10,577$360,000thousands, detected and multiplied
CNO FINL GROUP INC12621E103COM12,645$355,000thousands, detected and multiplied
KENNEDY-WILSON HOLDINGS INC489398107COM28,155$351,000thousands, detected and multiplied
ALEXANDER & BALDWIN INC NEW014491104COM18,263$345,000thousands, detected and multiplied
POSEIDA THERAPEUTICS INC73730P108COM100,000$342,000thousands, detected and multiplied
GETTY RLTY CORP NEW COM374297109REIT11,655$340,000thousands, detected and multiplied
WIX COM LTD SHSM98068105Stock2,678$333,000thousands, detected and multiplied
FLOWSERVE CORP34354P105COM8,000$329,000thousands, detected and multiplied
PROTAGONIST THERAPEUTICS74366E102COM15,800$326,000thousands, detected and multiplied
CANADIAN SOLAR INC136635109COM12,481$326,000thousands, detected and multiplied
SUNNOVA ENERGY INTERNATIONAL I86745K104COM20,898$325,000thousands, detected and multiplied
WINNEBAGO INDS INC974637100COM4,393$323,000thousands, detected and multiplied
PLUG PWR INC72919P202COM NEW69,000$323,000thousands, detected and multiplied
RADWARE LTDM81873107COMMON STOCK19,500$323,000thousands, detected and multiplied
CUSTOMERS BANCORP INC23204G100COM5,455$322,000thousands, detected and multiplied
JEFFERIES FINANCIAL GROUP IN47233W109COM7,864$320,000thousands, detected and multiplied
COMMVAULT SYS INC COM204166102Stock3,963$317,000thousands, detected and multiplied
TAYLOR MORRISON HOME CORP COM87724P106Stock5,876$315,000thousands, detected and multiplied
BANCO DE CHILE059520106SPONSORED ADS13,925$314,000thousands, detected and multiplied
VMWARE, INC.928563402CL A COM2,200$313,000thousands, detected and multiplied
ROBINHOOD MKTS INC770700102COM23,642$310,000thousands, detected and multiplied
KEROS THERAPEUTICS INC COM492327101Stock7,550$310,000thousands, detected and multiplied
MYR GROUP INC55405W104COM2,141$307,000thousands, detected and multiplied
VERIS RESIDENTIAL INC554489104COM19,384$304,000thousands, detected and multiplied
PATHWARD FINANCIAL INC59100U108COM5,646$303,000thousands, detected and multiplied
MINISO GROUP HLDG LTD SPONSORED ADS66981J102ADR14,779$302,000thousands, detected and multiplied
CURTISS WRIGHT CORP COM231561101Stock1,370$301,000thousands, detected and multiplied
NETSTREIT CORP64119V303COM16,954$300,000thousands, detected and multiplied
SUNPOWER CORP867652406COM61,647$300,000thousands, detected and multiplied
APARTMENT INVT & MGMT CO CL A03748R747REIT37,718$298,000thousands, detected and multiplied
OPTION CARE HEALTH INC COM NEW68404L201Stock8,767$296,000thousands, detected and multiplied
CROCS INC COM227046109Stock3,116$295,000thousands, detected and multiplied
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK21,807$294,000thousands, detected and multiplied
ELME COMMUNITIES939653101SH BEN INT19,707$292,000thousands, detected and multiplied
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK44,000$292,000thousands, detected and multiplied
ONEMAIN HLDGS INC COM68268W103Stock5,856$289,000thousands, detected and multiplied
NMI HLDGS INC629209305COM9,669$288,000thousands, detected and multiplied
RPT REALTY74971D101SH BEN INT21,685$285,000thousands, detected and multiplied
CRESCENT ENERGY COMPANY CL A COM44952J104Stock21,282$283,000thousands, detected and multiplied
NEW JERSEY RES CORP646025106COM6,338$283,000thousands, detected and multiplied
TRAVERE THERAPEUTICS INC89422G107COM30,000$280,000thousands, detected and multiplied
TRI POINTE HOMES INC87265H109COM7,916$280,000thousands, detected and multiplied
LIBERTY GLOBAL LTDG61188101COM CL A16,597$278,000thousands, detected and multiplied
POLARIS INC COM731068102Stock2,892$275,000thousands, detected and multiplied
PILGRIMS PRIDE CORP COM72147K108Stock10,000$272,000thousands, detected and multiplied
CALIFORNIA RES CORP13057Q305COM STOCK5,026$272,000thousands, detected and multiplied
H&E EQUIPMENT SERVICES INC404030108COM5,150$271,000thousands, detected and multiplied
AMERICAN ASSETS TR INC COM024013104REIT11,727$269,000thousands, detected and multiplied
KOPPERS HOLDINGS INC50060P106COM5,222$269,000thousands, detected and multiplied
SQUARESPACE INC85225A107CLASS A8,124$267,000thousands, detected and multiplied
HEXCEL CORP NEW428291108COM3,609$265,000thousands, detected and multiplied
ONTO INNOVATION INC COM683344105Stock1,705$264,000thousands, detected and multiplied
SAFEHOLD INC78646V107COM11,042$262,000thousands, detected and multiplied
MONDAY COM LTD SHSM7S64H106Stock1,371$261,000thousands, detected and multiplied
ALLEGRO MICROSYSTEMS INC01749D105COM8,559$259,000thousands, detected and multiplied
DEL MONTE CORP ORDG36738105Stock10,000$258,000thousands, detected and multiplied
FRESHWORKS INC CLASS A COM358054104Stock10,799$258,000thousands, detected and multiplied
AZEK CO INC05478C105CL A6,741$258,000thousands, detected and multiplied
LIBERTY MEDIA CORP DEL531229789COM LBTY SRM S8,804$251,000thousands, detected and multiplied
MURPHY OIL CORP COM626717102Stock5,827$249,000thousands, detected and multiplied
WINGSTOP INC COM974155103Stock972$249,000thousands, detected and multiplied
CORCEPT THERAPEUTICS INC218352102COM7,360$241,000thousands, detected and multiplied
ROCKET COS INC77311W101COM CL A16,028$240,000thousands, detected and multiplied
ARCBEST CORP COM03937C105Stock1,962$239,000thousands, detected and multiplied
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock11,859$239,000thousands, detected and multiplied
WABASH NATIONAL CORP929566107COMMON STOCK9,365$238,000thousands, detected and multiplied
BRIGHTHOUSE FINL INC10922N103COM4,427$237,000thousands, detected and multiplied
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK18,101$237,000thousands, detected and multiplied
CONFLUENT INC20717M103CLASS A COM9,824$237,000thousands, detected and multiplied
VERMILION ENERGY INC COM923725105Stock19,650$236,000thousands, detected and multiplied
VEECO INSTRS INC DEL COM922417100Stock7,534$235,000thousands, detected and multiplied
AVNET INC COM053807103Stock4,615$233,000thousands, detected and multiplied
PATTERSON COS INC703395103COM8,244$233,000thousands, detected and multiplied
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM12,100$231,000thousands, detected and multiplied
2U INC90214J101COM179,882$231,000thousands, detected and multiplied
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock8,693$230,000thousands, detected and multiplied
JFROG LTD ORD SHSM6191J100Stock6,595$229,000thousands, detected and multiplied
BEL FUSE INC077347300CL B3,420$229,000thousands, detected and multiplied
WESTERN ALLIANCE BANCORP COM957638109Stock3,416$228,000thousands, detected and multiplied
ALGOMA STL GROUP INC015658107COM22,975$228,000thousands, detected and multiplied
PEGASYSTEMS INC COM705573103Stock4,634$226,000thousands, detected and multiplied
HAEMONETICS CORP MASS COM405024100Stock2,657$226,000thousands, detected and multiplied
SM ENERGY COMPANY COM78454L100Stock5,738$223,000thousands, detected and multiplied
NOVAVAX INC670002401COM NEW45,000$222,000thousands, detected and multiplied
SONY GROUP CORP SPONSORED ADR835699307ADR2,380$221,000thousands, detected and multiplied
DOLBY LABORATORIES INC COM CL A25659T107Stock2,557$221,000thousands, detected and multiplied
SAIA INC78709Y105COM493$221,000thousands, detected and multiplied
CENTERSPACE COM15202L107REIT3,709$220,000thousands, detected and multiplied
EAST WEST BANCORP INC COM27579R104Stock3,042$220,000thousands, detected and multiplied
MERCANTILE BANK CORP587376104COMMON STOCK5,407$220,000thousands, detected and multiplied
HERC HLDGS INC COM42704L104Stock1,431$217,000thousands, detected and multiplied
TAL ED GROUP SPONSORED ADS874080104ADR18,562$215,000thousands, detected and multiplied
DELUXE CORP MEDIUM TERM NTS COM248019101Stock10,000$215,000thousands, detected and multiplied
LINDSAY CORPORATION535555106COM1,650$215,000thousands, detected and multiplied
AIR LEASE CORP00912X302CL A5,063$210,000thousands, detected and multiplied
ASSURED GUARANTY LTD COMG0585R106Stock2,933$209,000thousands, detected and multiplied
TENET HEALTHCARE CORP COM NEW88033G407Stock2,768$209,000thousands, detected and multiplied
SEADRILL LIMITEDG7997W102COMMON STOCK4,435$208,000thousands, detected and multiplied
AVISTA CORP COM05379B107Stock5,833$207,000thousands, detected and multiplied
TELEFONICA BRASIL SA87936R205SPONSORED ADS19,293$207,000thousands, detected and multiplied
ADDUS HOMECARE CORP006739106COM2,228$207,000thousands, detected and multiplied
BEAZER HOMES USA INC07556Q881COMMON STOCK6,056$203,000thousands, detected and multiplied
TAPESTRY INC COM876030107Stock5,494$201,000thousands, detected and multiplied
WAFD INC938824109COM6,017$201,000thousands, detected and multiplied
BEYOND MEAT INC08862E109COM23,200$200,000thousands, detected and multiplied
PIEDMONT REALTY TRUST INC720190206COM CL A27,395$200,000thousands, detected and multiplied
TRANSALTA CORP89346D107COM24,268$198,000thousands, detected and multiplied
JOYY INC ADS REPSTG COM A46591M109ADR5,057$196,000thousands, detected and multiplied
TERADATA CORP DEL88076W103COM4,494$196,000thousands, detected and multiplied
SUMMIT HOTEL PPTYS866082100COM28,360$194,000thousands, detected and multiplied
NEXPOINT RESIDENTIAL TR INC65341D102COM5,480$194,000thousands, detected and multiplied
ECOVYST INC27923Q109COM19,743$193,000thousands, detected and multiplied
ENERSYS COM29275Y102Stock1,877$192,000thousands, detected and multiplied
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK6,835$192,000thousands, detected and multiplied
ITT INC COM45073V108Stock1,598$191,000thousands, detected and multiplied
COREBRIDGE FINL INC COM21871X109Stock8,779$190,000thousands, detected and multiplied
MASTERBRAND INC57638P104COMMON STOCK12,837$190,000thousands, detected and multiplied
PDF SOLUTIONS INC693282105COMMON STOCK5,821$189,000thousands, detected and multiplied
MATADOR RES CO COM576485205Stock3,288$188,000thousands, detected and multiplied
AH RLTY TR INC04208T108COM14,949$188,000thousands, detected and multiplied
GREEN BRICK PARTNERS INC392709101COM3,576$186,000thousands, detected and multiplied
OLLIES BARGAIN OUTLET HLDGS681116109COM2,413$183,000thousands, detected and multiplied
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK6,774$183,000thousands, detected and multiplied
BROWN FORMAN CORP115637100CL A3,087$182,000thousands, detected and multiplied
NUTANIX INC CL A67059N108Stock3,774$181,000thousands, detected and multiplied
SYNAPTICS INC COM87157D109Stock1,566$180,000thousands, detected and multiplied
ASTRONICS CORP COM046433108Stock10,300$180,000thousands, detected and multiplied
GATX CORP COM361448103Stock1,500$179,000thousands, detected and multiplied
SPOK HLDGS INC COM84863T106Stock11,442$176,000thousands, detected and multiplied
ESSENT GROUP LTD COMG3198U102Stock3,275$174,000thousands, detected and multiplied
BANCORP INC DEL05969A105COM4,464$174,000thousands, detected and multiplied
AURINIA PHARMACEUTICALS INC COM05156V102Stock19,088$172,000thousands, detected and multiplied
ONESPAN INC68287N100COM16,050$172,000thousands, detected and multiplied
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock10,800$171,000thousands, detected and multiplied
SECUREWORKS CORP81374A105CL A26,850$171,000thousands, detected and multiplied
MERCURY SYS INC COM589378108Stock4,603$169,000thousands, detected and multiplied
GUESS INC COM401617105Stock7,275$169,000thousands, detected and multiplied
S & T BANCORP INC COM783859101Stock4,934$167,000thousands, detected and multiplied
COMMUNITY USD0.0120369C106COM6,213$166,000thousands, detected and multiplied
SOUTHWESTERN ENERGY CO845467109COM25,283$166,000thousands, detected and multiplied
GENPACT LIMITED SHSG3922B107Stock4,800$164,000thousands, detected and multiplied
LEGALZOOM COM INC52466B103COM14,443$164,000thousands, detected and multiplied
EURONET WORLDWIDE INC COM298736109Stock1,596$163,000thousands, detected and multiplied
BED BATH & BEYOND INC690370101COM5,780$163,000thousands, detected and multiplied
WK KELLOGG CO92942W107COM SHS12,625$163,000thousands, detected and multiplied
SOFI TECHNOLOGIES INC COM83406F102Stock15,916$162,000thousands, detected and multiplied
BALLARD PWR SYS INC NEW COM058586108Stock42,491$160,000thousands, detected and multiplied
ICL GROUP LTD SHSM53213100Stock31,512$160,000thousands, detected and multiplied
NAPCO SEC TECHNOLOGIES INC COM630402105Stock4,553$159,000thousands, detected and multiplied
GROUP 1 AUTOMOTIVE INC COM398905109Stock512$157,000thousands, detected and multiplied
CLEAR SECURE INC18467V109COM CL A7,545$156,000thousands, detected and multiplied
NEW YORK COMMUNITY BANCORP649445103COM14,918$156,000thousands, detected and multiplied
YELP INC CL A985817105Stock3,258$153,000thousands, detected and multiplied
MACYS INC COM55616P104Stock7,603$153,000thousands, detected and multiplied
INVESCO LTD SHSG491BT108Stock8,461$152,000thousands, detected and multiplied
CITY OFFICE REIT INC178587101COM24,654$151,000thousands, detected and multiplied
GRANITE RIDGE RESOURCES INC387432107COM24,944$151,000thousands, detected and multiplied
HELLO GROUP INC ADS423403104ADR22,566$150,000thousands, detected and multiplied
SPROUT SOCIAL INC COM CL A85209W109Stock2,434$150,000thousands, detected and multiplied
NYXOAH S AB6S7WD106SHS33,200$150,000thousands, detected and multiplied
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK198$149,000thousands, detected and multiplied
CINEMARK HLDGS INC COM17243V102Stock10,696$149,000thousands, detected and multiplied
BRINKER INTL INC COM109641100Stock3,379$148,000thousands, detected and multiplied
DAVE & BUSTERS ENTMT INC238337109COM2,729$148,000thousands, detected and multiplied
CARGURUS INC COM CL A141788109Stock6,069$147,000thousands, detected and multiplied
VIRTUS INVT PARTNERS INC COM92828Q109Stock584$143,000thousands, detected and multiplied
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B2,270$142,000thousands, detected and multiplied
OGE ENERGY CORP670837103COM4,081$141,000thousands, detected and multiplied
WENDYS CO COM95058W100Stock7,223$140,000thousands, detected and multiplied
INTERDIGITAL INC COM45867G101Stock1,280$139,000thousands, detected and multiplied
NORTHWEST NAT HLDG CO COM66765N105Stock3,578$138,000thousands, detected and multiplied
FLEX LNG LTDG35947202SHS4,698$138,000thousands, detected and multiplied
NEWMARK GROUP INC65158N102CL A12,641$138,000thousands, detected and multiplied
GAP INC COM364760108Stock6,559$136,000thousands, detected and multiplied
AFFIRM HLDGS INC COM CL A00827B106Stock2,617$135,000thousands, detected and multiplied
GLOBAL-E ONLINE LTD NPVM5216V106SHS3,386$134,000thousands, detected and multiplied
ALPHA METALLURGICAL RESOUR I020764106COM397$133,000thousands, detected and multiplied
G III APPAREL GROUP LTD36237H101COM3,909$133,000thousands, detected and multiplied
EVERI HLDGS INC30034T103COM11,661$133,000thousands, detected and multiplied
OTTER TAIL CORP689648103COM1,526$130,000thousands, detected and multiplied
UNIVERSAL HEALTH RLTY INCOME91359E105REIT2,921$129,000thousands, detected and multiplied
SINCLAIR INC CL A829242106Stock9,967$128,000thousands, detected and multiplied
WEBSTER FINL CORP947890109COM2,502$128,000thousands, detected and multiplied
VITAL FARMS INC92847W103COM8,301$127,000thousands, detected and multiplied
SMARTSHEET INC. (CLASS A)83200N103COM CL A2,644$126,000thousands, detected and multiplied
QUANTERIX CORP74766Q101COMMON STOCK4,566$126,000thousands, detected and multiplied
ROYAL GOLD INC780287108COM1,019$125,000thousands, detected and multiplied
URBAN OUTFITTERS INC917047102COM3,467$125,000thousands, detected and multiplied
KOHLS CORP500255104COM4,235$123,000thousands, detected and multiplied
MILLERKNOLL INC600544100COM4,640$123,000thousands, detected and multiplied
SHOCKWAVE MED INC82489T104COM655$123,000thousands, detected and multiplied
APPLOVIN CORP COM CL A03831W108Stock3,036$121,000thousands, detected and multiplied
JETBLUE AWYS CORP477143101COM21,150$121,000thousands, detected and multiplied
UNITED PARKS & RESORTS INC81282V100COM2,260$120,000thousands, detected and multiplied
JELD-WEN HLDG INC47580P103COM6,177$118,000thousands, detected and multiplied
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value5,951$117,000thousands, detected and multiplied
ARRAY DIGITAL INFRASTRUCTURE911684108COM2,835$117,000thousands, detected and multiplied
10X GENOMICS INC CL A COM88025U109Stock2,027$116,000thousands, detected and multiplied
AVIS BUDGET GROUP INC053774105COM656$116,000thousands, detected and multiplied
LENNAR CORP CL B526057302Stock867$116,000thousands, detected and multiplied
Anywhere Real Estate Inc75605Y106Common Stock14,153$116,000thousands, detected and multiplied
PAPA JOHNS INTL INC698813102COM1,500$114,000thousands, detected and multiplied
SOLAREDGE TECHNOLOGIES INC83417M104COM1,200$114,000thousands, detected and multiplied
IDT CORP448947507CL B NEW3,391$114,000thousands, detected and multiplied
Vital Energy Inc516806205Common Stock2,435$113,000thousands, detected and multiplied
JACK IN THE BOX INC466367109COM1,363$111,000thousands, detected and multiplied
CHAMPION HOMES INC830830105COM1,461$109,000thousands, detected and multiplied
RINGCENTRAL INC76680R206CL A3,166$109,000thousands, detected and multiplied
CADENCE BANK12740C103COM3,636$109,000thousands, detected and multiplied
ALASKA AIR GROUP INC COM011659109Stock2,700$107,000thousands, detected and multiplied
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock1,370$107,000thousands, detected and multiplied
PATTERSON-UTI ENERGY INC703481101COM10,010$107,000thousands, detected and multiplied
KULICKE & SOFFA INDS INC501242101COM1,941$107,000thousands, detected and multiplied
CENTURY COMMUNITIES INC.156504300COM1,169$107,000thousands, detected and multiplied
CALIX INC13100M509COM2,430$106,000thousands, detected and multiplied
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock577$104,000thousands, detected and multiplied
ANTERO RESOURCES CORP COM03674X106Stock4,523$102,000thousands, detected and multiplied
BJS RESTAURANTS INC09180C106COM2,820$102,000thousands, detected and multiplied
HOVNANIAN ENTERPRISES INC442487401CL A NEW644$100,000thousands, detected and multiplied
CIMPRESS PLCG2143T103SHS EURO1,217$99,000thousands, detected and multiplied
CLEANSPARK INC18452B209COM NEW7,689$99,000thousands, detected and multiplied
C3 AI INC12468P104CL A3,250$98,000thousands, detected and multiplied
COVENANT LOGISTICS GROUP INC22284P105CL A2,121$98,000thousands, detected and multiplied
EZCORP INC302301106CL A NON VTG11,318$98,000thousands, detected and multiplied
FTI CONSULTING INC302941109COM490$96,000thousands, detected and multiplied
LIBERTY ENERGY INC53115L104COM CL A5,248$95,000thousands, detected and multiplied
INTERNATIONAL MONEY EXPRESS46005L101COM4,287$95,000thousands, detected and multiplied
SILVERBOW RES INC82836G102COM3,268$93,000thousands, detected and multiplied
ADVANCED ENERGY INDS COM007973100Stock830$92,000thousands, detected and multiplied
ARCOSA INC COM039653100Stock1,093$91,000thousands, detected and multiplied
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A3,552$91,000thousands, detected and multiplied
DOUBLEVERIFY HLDGS INC COM25862V105Stock2,404$89,000thousands, detected and multiplied
SERVICE CORP INTL COM817565104Stock1,305$89,000thousands, detected and multiplied
IQIYI INC SPONSORED ADS46267X108ADR18,704$88,000thousands, detected and multiplied
CARVANA CO CL A146869102Stock1,540$85,000thousands, detected and multiplied
PAGERDUTY INC COM69553P100Stock3,645$85,000thousands, detected and multiplied
MAXEON SOLAR TECHNOLOGIES LTY58473102SHS11,444$85,000thousands, detected and multiplied
Net Lease Office Properties64110Y108COM4,502$84,000thousands, detected and multiplied
LIBERTY BROADBAND A530307107COMMON STOCK1,025$83,000thousands, detected and multiplied
MADISON SQUARE GARDEN ENTMT558256103COM CL A2,597$82,000thousands, detected and multiplied
CALLON PETROLEUM CORP13123X508COMMON STOCK2,487$82,000thousands, detected and multiplied
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock511$81,000thousands, detected and multiplied
HERITAGE FINANCIAL CORP42722X106COMMON STOCK3,763$81,000thousands, detected and multiplied
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock985$79,000thousands, detected and multiplied
AUTOHOME INC SP ADS RP CL A05278C107ADR2,855$79,000thousands, detected and multiplied
WYNDHAM HOTELS & RESORTS INC98311A105COM989$79,000thousands, detected and multiplied
SPARTANNASH CO847215100COM3,442$79,000thousands, detected and multiplied
OPENDOOR TECHNOLOGIES INC683712103COM16,764$78,000thousands, detected and multiplied
AMBARELLA INCG037AX101SHS1,266$78,000thousands, detected and multiplied
AAR CORP000361105COM1,251$77,000thousands, detected and multiplied
N-ABLE INC COMMON STOCK62878D100Stock5,631$75,000thousands, detected and multiplied
SPRINKLR INC85208T107CL A6,163$75,000thousands, detected and multiplied
INTEGRAL AD SCIENCE HLDNG CO45828L108COM5,161$75,000thousands, detected and multiplied
PBF ENERGY INC69318G106CL A1,667$73,000thousands, detected and multiplied
AEHR TEST SYSTEMS00760J108COMMON STOCK2,631$73,000thousands, detected and multiplied
CHICOS FAS INC168615102COM9,654$73,000thousands, detected and multiplied
QUANEX BLDG PRODS CORP COM747619104Stock2,332$72,000thousands, detected and multiplied
BRAZE INC10576N102COM CL A1,307$71,000thousands, detected and multiplied
HARMONY BIOSCIENCES HLDGS IN413197104COM2,182$71,000thousands, detected and multiplied
CIRRUS LOGIC INC COM172755100Stock832$69,000thousands, detected and multiplied
US FOODS HLDG CORP COM912008109Stock1,522$69,000thousands, detected and multiplied
A-MARK PRECIOUS METALS INC00181T107COM2,139$67,000thousands, detected and multiplied
SUMMIT MATERIALS INC CLASS A86614U100CL A1,753$67,000thousands, detected and multiplied
SOTERA HEALTH CO83601L102COM3,852$66,000thousands, detected and multiplied
CHEGG INC163092109COM5,828$66,000thousands, detected and multiplied
ARHAUS INC04035M102COMMON STOCK5,558$66,000thousands, detected and multiplied
RANGE RES CORP COM75281A109Stock2,130$65,000thousands, detected and multiplied
HARLEY DAVIDSON INC COM412822108Stock1,760$65,000thousands, detected and multiplied
BLUELINX HOLDINGS INC09624H208COMMON STOCK568$65,000thousands, detected and multiplied
KORN FERRY COM NEW500643200Stock1,091$64,000thousands, detected and multiplied
ARGAN INC04010E109COM1,358$64,000thousands, detected and multiplied
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW2,442$64,000thousands, detected and multiplied
TASKUS INC87652V109CLASS A COM4,822$64,000thousands, detected and multiplied
PENN ENTERTAINMENT INC COM707569109Stock2,387$63,000thousands, detected and multiplied
APOGEE ENTERPRISES INC037598109COM1,180$63,000thousands, detected and multiplied
KENNAMETAL INC489170100COM2,489$63,000thousands, detected and multiplied
NORTHERN OIL & GAS INC COM665531307Stock1,655$62,000thousands, detected and multiplied
ALIGHT INC01626W101COM CL A7,318$62,000thousands, detected and multiplied
PREMIER FINANCIAL CORP74052F108COMMON STOCK2,542$62,000thousands, detected and multiplied
NORDSTROM INC655664100COM3,160$59,000thousands, detected and multiplied
RILEY EXPLORATION PERMIAN IN76665T102COM2,150$59,000thousands, detected and multiplied
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK1,974$59,000thousands, detected and multiplied
WORLD ACCEP CORPORATION981419104COM436$58,000thousands, detected and multiplied
EQUITRANS MIDSTREAM CORP NPV294600101COM5,763$58,000thousands, detected and multiplied
Atour Lifestyle Holding04965M106COM3,385$58,000thousands, detected and multiplied
TRONOX HOLDINGS PLC SHSG9087Q102Stock3,883$55,000thousands, detected and multiplied
INSPERITY INC45778Q107COM483$55,000thousands, detected and multiplied
WARRIOR MET COAL INC93627C101COM899$55,000thousands, detected and multiplied
Berry Corp08579X101Common Stock7,771$55,000thousands, detected and multiplied
BOSTON BEER INC CL A100557107Stock155$54,000thousands, detected and multiplied
GRAY MEDIA INC389375106COMMON STOCK5,865$54,000thousands, detected and multiplied
PENNANT GROUP INC70805E109COM3,738$52,000thousands, detected and multiplied
PORTILLOS INC73642K106COM CL A3,171$52,000thousands, detected and multiplied
AMERICAN WOODMARK CORP030506109COM555$52,000thousands, detected and multiplied
DUCKHORN PORTFOLIO INC26414D106COM5,294$52,000thousands, detected and multiplied
TPI Composites Inc87266J104Common Stock11,829$51,000thousands, detected and multiplied
HYSTER-YALE INC449172105CL A808$50,000thousands, detected and multiplied
PETIQ INC71639T106COMMON STOCK2,517$50,000thousands, detected and multiplied
AGNT INC30212W100COM3,120$49,000thousands, detected and multiplied
DR REDDYS LABS LTD ADR256135203ADR700$48,000thousands, detected and multiplied
WILEY JOHN & SONS INC968223206CL A1,528$48,000thousands, detected and multiplied
KNIFE RIVER CORP COMMON STOCK498894104Stock699$46,000thousands, detected and multiplied
MIMEDX GROUP INC602496101COM5,116$45,000thousands, detected and multiplied
LEXINFINTECH HLDGS LTD ADR528877103ADR24,027$44,000thousands, detected and multiplied
PARSONS CORP DEL COM70202L102Stock697$44,000thousands, detected and multiplied
TRIPADVISOR INC896945201COM2,067$44,000thousands, detected and multiplied
HESS MIDSTREAM LP428103105CL A SHS1,396$44,000thousands, detected and multiplied
SURGERY PARTNERS INC86881A100COM1,348$43,000thousands, detected and multiplied
NEW YORK TIMES CO MTN BE CL A650111107Stock896$43,000thousands, detected and multiplied
RIOT PLATFORMS INC767292105COM2,386$43,000thousands, detected and multiplied
KBR INC COM48242W106Stock787$43,000thousands, detected and multiplied
LIGHT & WONDER INC COM80874P109Stock501$42,000thousands, detected and multiplied
CHEESECAKE FACTORY INC163072101COM1,192$42,000thousands, detected and multiplied
BOX INC CL A10316T104Stock1,583$41,000thousands, detected and multiplied
FIRST WATCH RESTAURANT GROUP33748L101COM2,047$41,000thousands, detected and multiplied
LEMAITRE VASCULAR INC525558201COM708$41,000thousands, detected and multiplied
SKECHERS U S A INC830566105CL A651$41,000thousands, detected and multiplied
COURSERA INC COM22266M104Stock2,060$40,000thousands, detected and multiplied
DUTCH BROS INC26701L100CL A1,249$40,000thousands, detected and multiplied
ORASURE TECHNOLOGIES INC68554V108COM4,875$40,000thousands, detected and multiplied
ZYMEWORKS INC98985Y108COM3,843$40,000thousands, detected and multiplied
REDFIN CORP75737F108COM3,875$40,000thousands, detected and multiplied
WEATHERFORD INTL PLC ORD SHSG48833118Stock401$39,000thousands, detected and multiplied
LIFESTANCE HEALTH GROUP INC53228F101COM4,957$39,000thousands, detected and multiplied
REV Group Inc749527107Common Stock2,105$39,000thousands, detected and multiplied
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock1,823$38,000thousands, detected and multiplied
LIBERTY LATIN AMERICA LTDG9001E102COM CL A5,324$38,000thousands, detected and multiplied
ENOVA INTL INC29357K103COM679$38,000thousands, detected and multiplied
ATLANTICUS HOLDINGS CORP04914Y102COMMON STOCK978$38,000thousands, detected and multiplied
STEVANATO GROUP S P A ORD SHST9224W109Stock1,330$37,000thousands, detected and multiplied
UPBOUND GROUP INC COM76009N100Stock1,082$37,000thousands, detected and multiplied
WEIBO CORP SPONSORED ADR948596101ADR3,417$37,000thousands, detected and multiplied
BLOOMIN BRANDS INC094235108COM1,307$37,000thousands, detected and multiplied
SANFILIPPO JOHN B & SON INC800422107COM355$37,000thousands, detected and multiplied
HEALTHSTREAM INC42222N103COM1,378$37,000thousands, detected and multiplied
WAYFAIR INC94419L101CL A575$37,000thousands, detected and multiplied
HEALTHEQUITY INC COM42226A107Stock549$36,000thousands, detected and multiplied
WESCO INTL INC COM95082P105Stock205$36,000thousands, detected and multiplied
FUBOTV INC35953D104COM11,094$36,000thousands, detected and multiplied
Vivid Seats Inc92854T100Common Stock5,756$36,000thousands, detected and multiplied
AMERICAN AIRLINES GROUP INC COM02376R102Stock2,522$35,000thousands, detected and multiplied
ACCENDRA HEALTH INC690732102COM1,770$35,000thousands, detected and multiplied
GOOSEHEAD INS INC38267D109COM CL A464$35,000thousands, detected and multiplied
PREFORMED LINE PRODS CO740444104COM253$34,000thousands, detected and multiplied
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock2,425$33,000thousands, detected and multiplied
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock544$33,000thousands, detected and multiplied
CHEMOURS CO COM163851108Stock1,033$33,000thousands, detected and multiplied
VERICEL CORP92346J108COM927$33,000thousands, detected and multiplied
HACKETT GROUP INC404609109COM1,432$33,000thousands, detected and multiplied
WORKIVA INC COM CL A98139A105Stock314$32,000thousands, detected and multiplied
DIGITALOCEAN HLDGS INC COM25402D102Stock854$32,000thousands, detected and multiplied
DYNAVAX TECHNOLOGIES CORP268158201COM NEW2,260$32,000thousands, detected and multiplied
YEXT INC98585N106COM5,214$31,000thousands, detected and multiplied
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A4,959$31,000thousands, detected and multiplied
PINNACLE WEST CAP CORP723484101COM420$30,000thousands, detected and multiplied
ASANA INC04342Y104CL A1,463$28,000thousands, detected and multiplied
FULLER H B CO COM359694106Stock331$27,000thousands, detected and multiplied
ENERGY VAULT HOLDINGS INC29280W109COM10,819$27,000thousands, detected and multiplied
Lufax Holding Ltd-Adr54975P201COM8,452$25,000thousands, detected and multiplied
BANDWIDTH INC05988J103COM CL A1,592$23,000thousands, detected and multiplied
POLESTAR AUTOMOTIVE HLDG UK731105201ADS A9,952$23,000thousands, detected and multiplied
MURAL ONCOLOGY PUB LTD COG63365103ORD SHS3,436$21,000thousands, detected and multiplied
UNITED NAT FOODS INC COM911163103Stock1,000$16,000thousands, detected and multiplied
KYNDRYL HLDGS INC50155Q100COMMON STOCK642$13,000thousands, detected and multiplied
FTC SOLAR INC30320C103COM12,072$8,000thousands, detected and multiplied
ORGANON & CO COMMON STOCK68622V106Stock496$7,000thousands, detected and multiplied
ADVANCE AUTO PARTS INC00751Y106COM81$5,000thousands, detected and multiplied
Accenture Plc Class AG1151C101COM3,000$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
Amazon.com, Inc023135106COM20,000$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
Amazon.com, Inc023135106COM3,500$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
Linde plcG54950103COM1,400$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
NVIDIA Corp67066G104COM3,000$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
SHOPIFY INC82509L107CL A SUB VTG SHS12,500$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
LAMB WESTON HLDGS INC513272104COM15,000$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
STELLANTIS N.V SHSN82405106Stock300,000$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
LINCOLN NATL CORP IND COM534187109Stock15,000$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
UBS GROUP AG SHSH42097107Stock10,000$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
3M CO COM88579Y101Stock25,000$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.
NEBIUS GROUP N.V.N97284108SHS CLASS A406,516$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ARBOR REALTY TRUST INC038923108COM60,000$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
XORTX THERAPEUTICS INC98420Q306COM33,100$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001456228-24-000001this filing2024-01-24acceptance time not in the bulk data set