13F-HR filed by DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-24, with 1,446 holding rows worth $53,719,533,000.
- Accession
- 0001456228-24-000002
- Filer
- CIK 1456228
- Filed
- 2024-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,052 entries on the cover page, a total value of $53,719,533,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,719,533,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-13421. A later restatement replaced it, so the quarter does not use it. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KADANT INC | 48282T104 | COM | 22,500 | $7,437,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 114,844 | $7,431,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,385 | $7,383,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 97,028 | $7,355,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 32,704 | $7,341,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 575,505 | $7,336,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 132,362 | $7,320,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37,203 | $7,267,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 115,159 | $7,239,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 196,038 | $7,200,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 166,898 | $7,152,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 106,066 | $7,087,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27,303 | $7,078,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 27,094 | $7,075,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 108,944 | $7,073,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 116,726 | $6,998,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 56,002 | $6,978,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 49,649 | $6,951,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 62,744 | $6,927,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 467,656 | $6,920,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 44,161 | $6,817,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 106,849 | $6,809,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 217,787 | $6,758,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 91,906 | $6,626,000 | thousands, detected and multiplied | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 383,013 | $6,626,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 45,301 | $6,606,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 76,615 | $6,497,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 213,781 | $6,437,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 232,800 | $6,425,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 385,160 | $6,421,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 65,728 | $6,354,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 402,547 | $6,349,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 59,529 | $6,315,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 405,847 | $6,313,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 356,629 | $6,241,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 342,625 | $6,181,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 31,815 | $6,172,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,300,001 | $6,151,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 97,401 | $6,121,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,344 | $6,106,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 116,980 | $6,073,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 184,687 | $6,025,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 175,031 | $5,990,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 43,640 | $5,987,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 100,361 | $5,854,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 44,145 | $5,850,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,224 | $5,761,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 504,591 | $5,712,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 183,817 | $5,679,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 258,608 | $5,676,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 95,407 | $5,668,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 275,757 | $5,666,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 116,843 | $5,641,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 125,672 | $5,593,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 230,664 | $5,591,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 47,194 | $5,559,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 75,130 | $5,519,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 81,600 | $5,509,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 195,467 | $5,477,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 80,414 | $5,431,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 167,265 | $5,420,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 164,766 | $5,416,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 165,287 | $5,405,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 86,230 | $5,402,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 63,004 | $5,370,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 41,208 | $5,368,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 146,892 | $5,363,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 621,162 | $5,357,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,278 | $5,356,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 165,177 | $5,353,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 126,066 | $5,345,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 98,396 | $5,338,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 124,821 | $5,338,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 16,986 | $5,321,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 54,576 | $5,296,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 69,506 | $5,286,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 883,803 | $5,170,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 131,355 | $5,150,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 26,612 | $5,117,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 39,096 | $5,068,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 73,596 | $5,067,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 64,657 | $5,064,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 133,952 | $5,057,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 60,353 | $5,052,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 183,788 | $5,026,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 23,266 | $5,015,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 28,443 | $5,008,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 171,555 | $5,003,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 202,369 | $4,984,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 140,090 | $4,929,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 92,571 | $4,896,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 177,300 | $4,827,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 54,030 | $4,815,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,416 | $4,794,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35,974 | $4,721,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,414 | $4,704,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 29,405 | $4,574,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 89,195 | $4,567,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42,272 | $4,536,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 39,118 | $4,521,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 32,500 | $4,494,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 47,758 | $4,488,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 267,530 | $4,443,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 30,000 | $4,440,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 158,432 | $4,381,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,704 | $4,320,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 29,887 | $4,313,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 12,335 | $4,304,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 41,279 | $4,281,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 35,654 | $4,275,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 44,704 | $4,273,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 33,618 | $4,249,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 246,026 | $4,223,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 93,807 | $4,162,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 40,913 | $4,161,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 384,101 | $4,149,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 180,989 | $4,145,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 107,281 | $4,138,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 57,500 | $4,130,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 300,767 | $4,094,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,308 | $4,052,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 15,242 | $4,050,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,945 | $3,998,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 60,134 | $3,982,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 87,205 | $3,961,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,523 | $3,950,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,197 | $3,943,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 85,627 | $3,936,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 17,480 | $3,927,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 58,116 | $3,918,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 35,498 | $3,911,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 120,614 | $3,892,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 340,412 | $3,861,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 43,593 | $3,838,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,863 | $3,838,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 37,788 | $3,829,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22,900 | $3,819,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 49,948 | $3,793,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 59,953 | $3,789,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 73,176 | $3,778,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 58,465 | $3,758,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,344 | $3,743,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 127,971 | $3,711,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 29,846 | $3,708,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 151,868 | $3,700,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,251 | $3,693,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 236,774 | $3,683,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 67,923 | $3,665,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 21,692 | $3,632,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 46,675 | $3,630,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 57,290 | $3,608,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 350,000 | $3,592,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 51,997 | $3,589,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,066 | $3,527,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 22,850 | $3,505,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 42,100 | $3,479,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19,377 | $3,433,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 161,945 | $3,429,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 15,250 | $3,426,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 59,583 | $3,418,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 55,482 | $3,386,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 20,576 | $3,374,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,445 | $3,320,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 41,821 | $3,306,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 55,994 | $3,270,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 46,200 | $3,243,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 78,278 | $3,213,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 49,548 | $3,185,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 55,000 | $3,178,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 17,280 | $3,175,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 83,216 | $3,171,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25,518 | $3,134,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 141,669 | $3,091,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,895 | $3,089,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 62,445 | $3,089,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 100,000 | $3,081,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 111,370 | $3,080,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 18,354 | $3,077,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 120,380 | $3,069,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 440,000 | $3,018,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 41,370 | $3,016,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 34,717 | $2,991,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 52,649 | $2,986,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 22,650 | $2,925,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 44,375 | $2,924,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 104,896 | $2,923,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,177 | $2,911,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 55,617 | $2,908,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 26,000 | $2,893,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 55,944 | $2,884,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,473 | $2,859,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,680 | $2,850,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 40,745 | $2,807,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 36,017 | $2,782,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 171,376 | $2,764,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,763 | $2,721,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 15,503 | $2,713,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 68,571 | $2,712,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 25,965 | $2,707,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 66,665 | $2,685,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 31,039 | $2,682,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 73,388 | $2,680,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 57,000 | $2,660,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,317 | $2,652,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 1,735 | $2,631,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 52,049 | $2,609,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 120,732 | $2,595,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 105,000 | $2,587,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 21,385 | $2,587,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 217,700 | $2,563,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 55,267 | $2,555,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 186,822 | $2,547,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 17,607 | $2,532,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 30,000 | $2,532,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25,883 | $2,531,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 110,055 | $2,495,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23,640 | $2,485,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,787 | $2,482,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 51,895 | $2,455,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 65,484 | $2,447,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 56,000 | $2,444,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 89,700 | $2,423,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 70,829 | $2,418,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 146,833 | $2,405,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 78,568 | $2,384,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 76,450 | $2,370,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 76,265 | $2,356,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 37,887 | $2,353,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 60,520 | $2,318,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 31,034 | $2,313,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 70,157 | $2,311,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 19,363 | $2,306,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 68,712 | $2,270,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 485,950 | $2,268,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,627 | $2,238,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 136,073 | $2,234,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 26,653 | $2,229,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 54,907 | $2,220,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 131,487 | $2,201,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 14,823 | $2,194,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 34,338 | $2,166,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 188,222 | $2,141,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 50,279 | $2,134,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 50,000 | $2,128,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 141,454 | $2,124,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 743,420 | $2,120,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 13,600 | $2,115,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 30,000 | $2,114,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 58,368 | $2,106,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 30,668 | $2,098,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,000 | $2,057,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 30,455 | $2,047,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 64,460 | $2,039,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 44,301 | $2,019,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 92,500 | $2,018,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 9,900 | $2,009,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 40,000 | $2,004,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 11,607 | $1,996,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 95,000 | $1,991,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 26,116 | $1,989,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 75,000 | $1,989,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 71,874 | $1,980,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 58,000 | $1,971,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 41,760 | $1,967,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 36,656 | $1,958,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 81,719 | $1,942,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 32,016 | $1,924,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 33,853 | $1,914,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 81,209 | $1,912,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,056 | $1,891,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 18,201 | $1,887,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 49,500 | $1,877,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 15,596 | $1,870,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 18,345 | $1,823,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 48,916 | $1,818,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 30,691 | $1,804,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,080 | $1,773,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,229 | $1,768,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 31,445 | $1,763,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 11,157 | $1,760,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 63,962 | $1,758,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 57,289 | $1,757,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 12,929 | $1,756,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 49,420 | $1,751,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 97,284 | $1,745,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 83,450 | $1,740,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 42,000 | $1,736,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,116 | $1,733,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 18,842 | $1,730,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,081 | $1,717,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 60,000 | $1,710,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 110,000 | $1,699,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 50,000 | $1,698,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 115,192 | $1,678,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 33,664 | $1,673,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 39,000 | $1,668,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 74,600 | $1,644,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,290 | $1,606,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 236,178 | $1,589,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 10,157 | $1,580,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 50,000 | $1,577,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 23,022 | $1,567,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 54,048 | $1,562,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 31,797 | $1,560,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 30,518 | $1,556,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 105,000 | $1,528,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 38,219 | $1,503,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 60,000 | $1,480,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 31,407 | $1,472,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 72,229 | $1,453,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 58,000 | $1,451,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 80,000 | $1,437,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,750 | $1,418,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,341 | $1,414,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 43,889 | $1,410,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 100,000 | $1,396,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,370 | $1,376,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 70,717 | $1,376,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 50,000 | $1,361,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 20,000 | $1,361,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 60,669 | $1,347,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 140,000 | $1,343,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 28,825 | $1,336,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 75,155 | $1,331,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 64,210 | $1,323,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 19,788 | $1,304,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 17,000 | $1,303,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 46,394 | $1,303,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 87,400 | $1,295,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,092 | $1,265,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 18,989 | $1,261,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,251,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 65,000 | $1,247,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 45,617 | $1,245,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 6,698 | $1,244,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,926 | $1,239,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 12,229 | $1,239,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,331 | $1,238,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 18,556 | $1,233,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 2,952 | $1,229,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 24,564 | $1,229,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,290 | $1,210,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 67,523 | $1,189,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 22,226 | $1,181,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 27,420 | $1,173,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 53,477 | $1,172,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,089 | $1,171,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 21,000 | $1,157,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 23,681 | $1,156,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 40,000 | $1,149,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 112,300 | $1,123,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 9,836 | $1,120,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,772 | $1,119,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 205,092 | $1,119,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 32,268 | $1,113,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 13,000 | $1,109,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,626 | $1,101,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,539 | $1,093,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,029 | $1,090,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,619 | $1,089,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 100,520 | $1,084,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 37,844 | $1,079,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 30,000 | $1,076,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 50,136 | $1,061,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 32,600 | $1,060,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,673 | $1,058,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,094 | $1,053,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 69,450 | $1,051,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 72,127 | $1,036,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 59,167 | $1,035,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 25,000 | $1,032,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 90,000 | $1,018,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 25,954 | $1,015,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,000 | $1,008,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,408 | $1,007,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 161,150 | $1,002,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 28,240 | $1,001,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,040 | $998,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,666 | $992,000 | thousands, detected and multiplied | |
| Indivior PLC | G4766E116 | Common Stock | 45,766 | $985,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 18,435 | $976,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 10,924 | $974,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 25,133 | $972,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 79,585 | $964,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 36,740 | $960,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,488 | $959,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,200 | $956,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 23,562 | $950,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,220 | $949,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,438 | $947,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,457 | $946,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,882 | $937,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 15,000 | $932,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16,199 | $919,000 | thousands, detected and multiplied | |
| INHIBRX INC | 45720L107 | COM | 26,400 | $918,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 11,934 | $915,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9,655 | $897,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 100,000 | $892,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20,848 | $892,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 12,854 | $891,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 36,483 | $880,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 40,118 | $879,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 18,500 | $872,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 9,784 | $869,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 13,918 | $867,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 272,900 | $863,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 13,288 | $863,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,743 | $856,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 23,943 | $856,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 37,536 | $856,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 36,509 | $852,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 53,729 | $847,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 51,325 | $839,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 14,429 | $821,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,521 | $820,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 6,989 | $816,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 30,462 | $813,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 45,000 | $802,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 26,018 | $798,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 55,230 | $797,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 27,515 | $797,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,185 | $792,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,200 | $775,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,898 | $770,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 35,179 | $763,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 50,000 | $755,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 35,272 | $751,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,938 | $747,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 17,751 | $744,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,200 | $743,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 100,000 | $743,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,363 | $733,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,715 | $726,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 20,933 | $724,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 35,000 | $718,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 35,248 | $718,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 114,834 | $709,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 23,981 | $709,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,393 | $704,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,258 | $702,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 31,800 | $701,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 30,000 | $700,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 40,871 | $699,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 10,811 | $695,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 24,000 | $695,000 | thousands, detected and multiplied | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 41,362 | $688,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 143,910 | $678,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,473 | $675,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,738 | $669,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 44,455 | $667,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 32,646 | $666,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 130,000 | $666,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 17,080 | $661,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,043 | $659,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 45,535 | $654,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,529 | $652,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 26,964 | $648,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 36,693 | $638,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 28,300 | $636,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,709 | $631,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 161,891 | $628,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 57,872 | $625,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 53,549 | $622,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,931 | $616,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,205 | $615,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 69,306 | $606,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,622 | $605,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 100,000 | $605,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 63,450 | $603,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 63,235 | $598,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,049 | $597,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 27,297 | $587,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 36,648 | $586,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,805 | $586,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 38,000 | $583,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,379 | $582,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 20,565 | $578,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,215 | $577,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 6,998 | $575,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 68,937 | $571,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,008 | $571,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,832 | $569,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 60,000 | $568,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 40,000 | $566,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 32,066 | $565,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,822 | $563,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 9,780 | $555,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 3,994 | $552,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,687 | $547,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 49,529 | $546,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 46,225 | $543,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 20,100 | $541,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 31,299 | $541,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,518 | $532,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,904 | $524,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,074 | $522,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 11,514 | $517,000 | thousands, detected and multiplied | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 55,000 | $512,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 37,880 | $511,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 20,951 | $502,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456228-24-000002 | this filing | 2024-04-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001456228-24-000003 | base | 2024-06-04 | acceptance time not in the bulk data set |