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13F-HR filed by DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 1,452 holding rows worth $55,576,347,000.

Accession
0001456228-24-000004
Filed
2024-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 2,050 entries on the cover page, a total value of $55,576,347,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,576,347,000 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
HNI CORP COM404251100Stock11,514$513,000thousands, detected and multiplied
V F CORP COM918204108Stock38,110$512,000thousands, detected and multiplied
FOUR CORNERS PPTY TR INC35086T109COM20,951$512,000thousands, detected and multiplied
FABRINET SHSG3323L100Stock2,088$511,000thousands, detected and multiplied
SUNSTONE HOTEL INVS INC NEW867892101COM49,529$507,000thousands, detected and multiplied
BANCOLOMBIA S A05968L102SPON ADR PREF15,946$506,000thousands, detected and multiplied
IMMUNOCORE HLDGS PLC ADS45258D105ADR15,000$498,000thousands, detected and multiplied
DOUGLAS EMMETT INC25960P109COM37,880$495,000thousands, detected and multiplied
INTERDIGITAL INC COM45867G101Stock4,258$493,000thousands, detected and multiplied
CRINETICS PHARMACEUTICALS INC COM22663K107Stock11,300$492,000thousands, detected and multiplied
RELAY THERAPEUTICS INC COM75943R102Stock60,000$490,000thousands, detected and multiplied
KEROS THERAPEUTICS INC COM492327101Stock7,550$488,000thousands, detected and multiplied
URBAN EDGE PPTYS91704F104COM26,852$484,000thousands, detected and multiplied
FUTU HLDGS LTD SPON ADS CL A36118L106ADR7,364$478,000thousands, detected and multiplied
COMMVAULT SYS INC COM204166102Stock3,963$476,000thousands, detected and multiplied
WEIS MKTS INC COM948849104Stock7,416$473,000thousands, detected and multiplied
PEBBLEBROOK HOTEL TR70509V100COM35,379$470,000thousands, detected and multiplied
WORTHINGTON STL INC982104101COM SHS14,591$469,000thousands, detected and multiplied
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK41,000$468,000thousands, detected and multiplied
AKERO THERAPEUTICS INC00973Y108COM20,000$466,000thousands, detected and multiplied
TAPESTRY INC COM876030107Stock11,273$464,000thousands, detected and multiplied
CAL MAINE FOODS INC COM NEW128030202Stock7,710$463,000thousands, detected and multiplied
TANGO THERAPEUTICS INC87583X109COM60,000$462,000thousands, detected and multiplied
SUNRUN INC86771W105COM35,036$459,000thousands, detected and multiplied
XEROX HOLDINGS CORP98421M106COM NEW36,693$451,000thousands, detected and multiplied
WIPRO LTD SPON ADR 1 SH97651M109ADR75,049$450,000thousands, detected and multiplied
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock73,765$448,000thousands, detected and multiplied
RLJ LODGING TR COM74965L101REIT46,225$447,000thousands, detected and multiplied
UNITY SOFTWARE INC COM91332U101Stock26,841$444,000thousands, detected and multiplied
SEI INVTS CO COM784117103Stock6,900$444,000thousands, detected and multiplied
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR30,000$441,000thousands, detected and multiplied
EAGLE MATLS INC COM26969P108Stock2,075$440,000thousands, detected and multiplied
ALECTOR INC014442107COMMON STOCK100,000$437,000thousands, detected and multiplied
MERITAGE HOMES CORP COM59001A102Stock2,658$430,000thousands, detected and multiplied
MORPHIC HLDG INC61775R105COM13,000$429,000thousands, detected and multiplied
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES8,433$427,000thousands, detected and multiplied
PLIANT THERAPEUTICS INC729139105COM40,000$422,000thousands, detected and multiplied
GLOBANT S AL44385109COM2,350$420,000thousands, detected and multiplied
WINGSTOP INC COM974155103Stock972$413,000thousands, detected and multiplied
CABOT CORP127055101COM4,443$412,000thousands, detected and multiplied
EXSCIENTIA PLC30223G102ADS80,000$412,000thousands, detected and multiplied
INVENTRUST PPTYS CORP COM NEW46124J201REIT16,310$410,000thousands, detected and multiplied
AFFIRM HLDGS INC COM CL A00827B106Stock13,209$409,000thousands, detected and multiplied
AXALTA COATING SYS LTD COMG0750C108Stock12,279$408,000thousands, detected and multiplied
GLOBAL WATER RESOURCES INC379463102COMMON STOCK32,500$404,000thousands, detected and multiplied
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR11,779$401,000thousands, detected and multiplied
XENIA HOTELS & RESORTS INC COM984017103REIT28,884$399,000thousands, detected and multiplied
ATMUS FILTRATION TECHNOLOGIE04956D107COM13,630$395,000thousands, detected and multiplied
GMS INC36251C103COM4,926$388,000thousands, detected and multiplied
SCHRODINGER INC COM80810D103Stock20,100$386,000thousands, detected and multiplied
AMKOR TECHNOLOGY INC COM031652100Stock9,919$386,000thousands, detected and multiplied
FRONTDOOR INC COM35905A109Stock11,504$385,000thousands, detected and multiplied
JEFFERIES FINANCIAL GROUP IN47233W109COM7,864$384,000thousands, detected and multiplied
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK30,189$380,000thousands, detected and multiplied
APPFOLIO INC03783C100COM CL A1,523$378,000thousands, detected and multiplied
WEX INC96208T104COM2,193$378,000thousands, detected and multiplied
ONTO INNOVATION INC COM683344105Stock1,705$376,000thousands, detected and multiplied
ARCBEST CORP COM03937C105Stock3,554$373,000thousands, detected and multiplied
SAUL CTRS INC COM804395101REIT10,381$369,000thousands, detected and multiplied
BRP INC COM SUN VTG05577W200Stock5,925$368,000thousands, detected and multiplied
HESS MIDSTREAM LP428103105CL A SHS9,858$366,000thousands, detected and multiplied
HERC HLDGS INC COM42704L104Stock2,785$364,000thousands, detected and multiplied
ARCUS BIOSCIENCES INC03969F109COM20,000$364,000thousands, detected and multiplied
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock6,694$363,000thousands, detected and multiplied
MINISO GROUP HLDG LTD SPONSORED ADS66981J102ADR18,883$356,000thousands, detected and multiplied
NMI HLDGS INC629209305COM10,560$353,000thousands, detected and multiplied
VEECO INSTRS INC DEL COM922417100Stock7,534$350,000thousands, detected and multiplied
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock18,768$348,000thousands, detected and multiplied
ASSURED GUARANTY LTD COMG0585R106Stock4,697$347,000thousands, detected and multiplied
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR80,000$346,000thousands, detected and multiplied
PRICESMART INC COM741511109Stock4,280$342,000thousands, detected and multiplied
CENTRAL GARDEN & PET CO153527205CL A NON-VTG10,387$338,000thousands, detected and multiplied
VONTIER CORPORATION928881101COM8,950$338,000thousands, detected and multiplied
ADT INC DEL COM00090Q103Stock44,140$336,000thousands, detected and multiplied
NEXPOINT RESIDENTIAL TR INC65341D102COM8,814$336,000thousands, detected and multiplied
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock4,000$332,000thousands, detected and multiplied
BORGWARNER INC COM099724106Stock10,321$329,000thousands, detected and multiplied
GLOBAL NET LEASE INC COM NEW379378201REIT44,683$327,000thousands, detected and multiplied
TAYLOR MORRISON HOME CORP COM87724P106Stock5,876$324,000thousands, detected and multiplied
BRINKS CO109696104COM3,080$319,000thousands, detected and multiplied
VERVE THERAPEUTICS INC92539P101COM24,000$317,000thousands, detected and multiplied
PATHWARD FINANCIAL INC59100U108COM5,646$315,000thousands, detected and multiplied
ELME COMMUNITIES939653101SH BEN INT20,061$310,000thousands, detected and multiplied
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK44,000$309,000thousands, detected and multiplied
SCHOLAR ROCK HLDG CORP80706P103COM38,000$307,000thousands, detected and multiplied
BANK OZK LITTLE ROCK ARK COM06417N103Stock7,661$305,000thousands, detected and multiplied
PARAMOUNT GROUP INC69924R108COM67,722$303,000thousands, detected and multiplied
GETTY RLTY CORP NEW COM374297109REIT11,655$302,000thousands, detected and multiplied
JBG SMITH PPTYS COM46590V100REIT20,520$301,000thousands, detected and multiplied
EYEPOINT INC COM NEW30233G209Stock35,000$298,000thousands, detected and multiplied
HEXCEL CORP NEW428291108COM4,683$296,000thousands, detected and multiplied
GRIFOLS S A398438408SP ADR REP B NVT50,000$295,000thousands, detected and multiplied
VERONA PHARMA PLC925050106SPONSORED ADS20,000$294,000thousands, detected and multiplied
OGE ENERGY CORP670837103COM8,211$290,000thousands, detected and multiplied
CUREVAC N VN2451R105COM85,642$290,000thousands, detected and multiplied
VITAL FARMS INC92847W103COM6,538$289,000thousands, detected and multiplied
PROTHENA CORP PLC SHSG72800108Stock14,000$285,000thousands, detected and multiplied
CROCS INC COM227046109Stock1,946$285,000thousands, detected and multiplied
SKYWARD SPECIALTY INS GROUP830940102COM8,019$285,000thousands, detected and multiplied
VERIS RESIDENTIAL INC554489104COM19,384$285,000thousands, detected and multiplied
WEBSTER FINL CORP947890109COM6,892$284,000thousands, detected and multiplied
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK6,835$281,000thousands, detected and multiplied
KENNEDY-WILSON HOLDINGS INC489398107COM28,155$278,000thousands, detected and multiplied
PEGASYSTEMS INC COM705573103Stock4,634$276,000thousands, detected and multiplied
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK261$270,000thousands, detected and multiplied
SPS COMM INC COM78463M107Stock1,442$269,000thousands, detected and multiplied
NEW YORK TIMES CO MTN BE CL A650111107Stock5,322$267,000thousands, detected and multiplied
POSEIDA THERAPEUTICS INC73730P108COM100,000$266,000thousands, detected and multiplied
NUTANIX INC CL A67059N108Stock4,698$265,000thousands, detected and multiplied
ALEXANDER & BALDWIN INC NEW014491104COM15,970$264,000thousands, detected and multiplied
APARTMENT INVT & MGMT CO CL A03748R747REIT32,738$263,000thousands, detected and multiplied
GORMAN RUPP CO COM383082104Stock7,402$262,000thousands, detected and multiplied
PRIMERICA INC74164M108COM1,098$259,000thousands, detected and multiplied
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK21,529$259,000thousands, detected and multiplied
ARRAY TECHNOLOGIES, INC.04271T100COM SHS24,472$258,000thousands, detected and multiplied
CENTERSPACE COM15202L107REIT3,709$257,000thousands, detected and multiplied
TRAVERE THERAPEUTICS INC89422G107COM30,000$257,000thousands, detected and multiplied
CRESCENT ENERGY COMPANY CL A COM44952J104Stock21,282$256,000thousands, detected and multiplied
ENTERPRISE FINL SVCS CORP293712105COM6,626$256,000thousands, detected and multiplied
CIRRUS LOGIC INC COM172755100Stock1,994$252,000thousands, detected and multiplied
BRINKER INTL INC COM109641100Stock3,379$252,000thousands, detected and multiplied
TIMKEN CO887389104COM3,158$252,000thousands, detected and multiplied
ADDUS HOMECARE CORP006739106COM2,228$251,000thousands, detected and multiplied
SM ENERGY COMPANY COM78454L100Stock5,738$250,000thousands, detected and multiplied
LOUISIANA PAC CORP COM546347105Stock3,025$249,000thousands, detected and multiplied
ABCELLERA BIOLOGICS INC COM00288U106Stock87,000$249,000thousands, detected and multiplied
JFROG LTD ORD SHSM6191J100Stock6,420$242,000thousands, detected and multiplied
AIR LEASE CORP00912X302CL A5,063$241,000thousands, detected and multiplied
MURPHY OIL CORP COM626717102Stock5,827$240,000thousands, detected and multiplied
BLACK HILLS CORP COM092113109Stock4,419$239,000thousands, detected and multiplied
ONEMAIN HLDGS INC COM68268W103Stock4,985$238,000thousands, detected and multiplied
SAGE THERAPEUTICS INC78667J108COM22,220$236,000thousands, detected and multiplied
NAPCO SEC TECHNOLOGIES INC COM630402105Stock4,553$235,000thousands, detected and multiplied
CORCEPT THERAPEUTICS INC218352102COM7,360$234,000thousands, detected and multiplied
SEADRILL LIMITEDG7997W102COMMON STOCK4,435$233,000thousands, detected and multiplied
LIBERTY ENERGY INC53115L104COM CL A11,106$231,000thousands, detected and multiplied
DOLE PLCG27907107ORD SHS18,520$230,000thousands, detected and multiplied
SAIA INC78709Y105COM496$228,000thousands, detected and multiplied
KINSALECAPGROUPINC49714P108STOK590$226,000thousands, detected and multiplied
CINEMARK HLDGS INC COM17243V102Stock10,696$226,000thousands, detected and multiplied
H&E EQUIPMENT SERVICES INC404030108COM5,150$224,000thousands, detected and multiplied
GLOBAL-E ONLINE LTD NPVM5216V106SHS6,081$224,000thousands, detected and multiplied
CBIZ INC124805102COM3,040$223,000thousands, detected and multiplied
ECOPETROL S A SPONSORED ADS279158109ADR20,000$222,000thousands, detected and multiplied
REVANCE THERAPEUTICS INC761330109COM86,100$221,000thousands, detected and multiplied
JOYY INC ADS REPSTG COM A46591M109ADR7,330$220,000thousands, detected and multiplied
HAEMONETICS CORP MASS COM405024100Stock2,657$218,000thousands, detected and multiplied
EAST WEST BANCORP INC COM27579R104Stock3,042$218,000thousands, detected and multiplied
SAFEHOLD INC78646V107COM11,042$215,000thousands, detected and multiplied
AZEK CO INC05478C105CL A5,222$215,000thousands, detected and multiplied
ITRON INC COM465741106Stock2,128$213,000thousands, detected and multiplied
MERCANTILE BANK CORP587376104COMMON STOCK5,407$212,000thousands, detected and multiplied
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B4,968$207,000thousands, detected and multiplied
EURONET WORLDWIDE INC COM298736109Stock1,921$205,000thousands, detected and multiplied
ITT INC COM45073V108Stock1,598$204,000thousands, detected and multiplied
GREEN BRICK PARTNERS INC392709101COM3,576$203,000thousands, detected and multiplied
TAL ED GROUP SPONSORED ADS874080104ADR19,184$202,000thousands, detected and multiplied
LIBERTY LATIN AMERICA LTDG9001E102COM CL A21,539$202,000thousands, detected and multiplied
SERVICE PPTYS TR81761L102COM SH BEN INT41,363$201,000thousands, detected and multiplied
POLARIS INC COM731068102Stock2,594$200,000thousands, detected and multiplied
CARVANA CO CL A146869102Stock1,486$199,000thousands, detected and multiplied
GATX CORP COM361448103Stock1,500$198,000thousands, detected and multiplied
MATADOR RES CO COM576485205Stock3,288$196,000thousands, detected and multiplied
PIEDMONT REALTY TRUST INC720190206COM CL A27,395$196,000thousands, detected and multiplied
BRANDYWINE RLTY TR105368203SH BEN INT NEW44,900$195,000thousands, detected and multiplied
HAWKINS INC420261109COM2,179$195,000thousands, detected and multiplied
KOPPERS HOLDINGS INC50060P106COM5,222$194,000thousands, detected and multiplied
BRIGHTHOUSE FINL INC10922N103COM4,427$193,000thousands, detected and multiplied
REV Group Inc749527107Common Stock7,525$187,000thousands, detected and multiplied
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK14,482$186,000thousands, detected and multiplied
MASTERBRAND INC57638P104COMMON STOCK12,837$186,000thousands, detected and multiplied
CALIFORNIA RES CORP13057Q305COM STOCK3,489$184,000thousands, detected and multiplied
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock9,272$183,000thousands, detected and multiplied
GULFPORT ENERGY CORP COMMON SHARES402635502Stock1,194$183,000thousands, detected and multiplied
MADISON SQUARE GARDEN ENTMT558256103COM CL A5,236$183,000thousands, detected and multiplied
NEW JERSEY RES CORP646025106COM4,239$181,000thousands, detected and multiplied
KYVERNA THERAPEUTICS INC501976104COMMON STOCK7,500$181,000thousands, detected and multiplied
ROCKET COS INC77311W101COM CL A12,828$180,000thousands, detected and multiplied
US FOODS HLDG CORP COM912008109Stock3,389$180,000thousands, detected and multiplied
OPTION CARE HEALTH INC COM NEW68404L201Stock6,380$178,000thousands, detected and multiplied
LAMAR ADVERTISING CO CL A512816109REIT1,495$178,000thousands, detected and multiplied
FULTON FINL CORP PA360271100COM10,710$178,000thousands, detected and multiplied
BREAD FINANCIAL HOLDINGS INC018581108COM4,131$176,000thousands, detected and multiplied
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock27,715$175,000thousands, detected and multiplied
KIRBY CORP497266106COM1,457$175,000thousands, detected and multiplied
RUSH ENTERPRISES INC CL A781846209Stock4,047$174,000thousands, detected and multiplied
TRI POINTE HOMES INC87265H109COM4,748$174,000thousands, detected and multiplied
NYXOAH S AB6S7WD106SHS26,200$174,000thousands, detected and multiplied
WESTERN ALLIANCE BANCORP COM957638109Stock2,851$173,000thousands, detected and multiplied
AFFILIATED MANAGERS GROUP COM008252108Stock1,105$172,000thousands, detected and multiplied
NEWMARKET CORP COM651587107Stock337$171,000thousands, detected and multiplied
FIRST FINANCIAL CORP320218100COMMON STOCK4,573$171,000thousands, detected and multiplied
SOUTHWESTERN ENERGY CO845467109COM25,283$169,000thousands, detected and multiplied
SONY GROUP CORP SPONSORED ADR835699307ADR2,012$168,000thousands, detected and multiplied
S & T BANCORP INC COM783859101Stock4,934$168,000thousands, detected and multiplied
ICL GROUP LTD SHSM53213100Stock37,721$166,000thousands, detected and multiplied
BEAZER HOMES USA INC07556Q881COMMON STOCK6,056$164,000thousands, detected and multiplied
MUELLER WTR PRODS INC COM SER A624758108Stock9,350$163,000thousands, detected and multiplied
ALPHA METALLURGICAL RESOUR I020764106COM580$163,000thousands, detected and multiplied
OLLIES BARGAIN OUTLET HLDGS681116109COM1,665$163,000thousands, detected and multiplied
AMERESCO INC02361E108CL A5,300$162,000thousands, detected and multiplied
CACI INTL INC CL A127190304Stock372$161,000thousands, detected and multiplied
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share11,009$159,000thousands, detected and multiplied
AH RLTY TR INC04208T108COM14,949$159,000thousands, detected and multiplied
HUDSON PAC PPTYS INC444097109COM33,133$159,000thousands, detected and multiplied
TELEFONICA BRASIL SA87936R205SPONSORED ADS19,293$158,000thousands, detected and multiplied
CARGURUS INC COM CL A141788109Stock6,069$156,000thousands, detected and multiplied
ABM INDS INC000957100COM3,126$155,000thousands, detected and multiplied
GRANITE RIDGE RESOURCES INC387432107COM24,944$154,000thousands, detected and multiplied
CLEARWATER PAPER CORP18538R103COM3,135$153,000thousands, detected and multiplied
STEELCASE INC-CLASS A858155203CL A12,017$153,000thousands, detected and multiplied
GROUP 1 AUTOMOTIVE INC COM398905109Stock512$150,000thousands, detected and multiplied
VAIL RESORTS INC COM91879Q109Stock848$150,000thousands, detected and multiplied
ANTERO RESOURCES CORP COM03674X106Stock4,523$146,000thousands, detected and multiplied
AUTOHOME INC SP ADS RP CL A05278C107ADR5,397$146,000thousands, detected and multiplied
PROPETRO HLDG CORP74347M108COM17,435$146,000thousands, detected and multiplied
URBAN OUTFITTERS INC917047102COM3,467$146,000thousands, detected and multiplied
ASTRONICS CORP COM046433108Stock7,175$143,000thousands, detected and multiplied
PALOMAR HLDGS INC COM69753M105Stock1,779$143,000thousands, detected and multiplied
HIMS & HERS HEALTH INC433000106COM CL A7,110$143,000thousands, detected and multiplied
CLEAR SECURE INC18467V109COM CL A7,545$143,000thousands, detected and multiplied
COMMUNITY USD0.0120369C106COM6,213$143,000thousands, detected and multiplied
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK6,774$143,000thousands, detected and multiplied
LIBERTY GLOBAL LTDG61188127COM CL C7,954$142,000thousands, detected and multiplied
INVESCO LTD SHSG491BT108Stock9,528$141,000thousands, detected and multiplied
MACYS INC COM55616P104Stock7,603$140,000thousands, detected and multiplied
ROCKET LAB USA INC773122106COM28,695$140,000thousands, detected and multiplied
WK KELLOGG CO92942W107COM SHS8,317$139,000thousands, detected and multiplied
MERCURY SYS INC COM589378108Stock5,131$137,000thousands, detected and multiplied
SYNAPTICS INC COM87157D109Stock1,566$135,000thousands, detected and multiplied
PLUG PWR INC72919P202COM NEW53,000$135,000thousands, detected and multiplied
BROWN FORMAN CORP115637100CL A3,087$134,000thousands, detected and multiplied
HARLEY DAVIDSON INC COM412822108Stock3,999$133,000thousands, detected and multiplied
KEARNY FINL CORP MD48716P108COM21,713$133,000thousands, detected and multiplied
ALGOMA STL GROUP INC015658107COM18,707$133,000thousands, detected and multiplied
OTTER TAIL CORP689648103COM1,526$132,000thousands, detected and multiplied
CENTERRA GOLD INC COM152006102Stock19,069$131,000thousands, detected and multiplied
FLEX LNG LTDG35947202SHS4,698$131,000thousands, detected and multiplied
CANADIAN SOLAR INC136635109COM8,506$131,000thousands, detected and multiplied
ENOVA INTL INC29357K103COM2,171$130,000thousands, detected and multiplied
SQUARESPACE INC85225A107CLASS A3,001$130,000thousands, detected and multiplied
VIRTUS INVT PARTNERS INC COM92828Q109Stock584$129,000thousands, detected and multiplied
WEATHERFORD INTL PLC ORD SHSG48833118Stock1,063$129,000thousands, detected and multiplied
ARMSTRONG WORLD INDS INC NEW04247X102COM1,145$129,000thousands, detected and multiplied
BJS WHSL CLUB HLDGS INC COM05550J101Stock1,460$128,000thousands, detected and multiplied
SUMMIT HOTEL PPTYS866082100COM22,408$128,000thousands, detected and multiplied
NORTHWEST NAT HLDG CO COM66765N105Stock3,578$126,000thousands, detected and multiplied
ECOVYST INC27923Q109COM14,512$126,000thousands, detected and multiplied
AMALGAMATED FINANCIAL CORP022671101COM4,816$126,000thousands, detected and multiplied
HELLO GROUP INC ADS423403104ADR21,338$125,000thousands, detected and multiplied
PROGYNY INC COM74340E103Stock4,253$124,000thousands, detected and multiplied
SILVERBOW RES INC82836G102COM3,268$123,000thousands, detected and multiplied
AMERICAN AIRLINES GROUP INC COM02376R102Stock10,791$122,000thousands, detected and multiplied
YELP INC CL A985817105Stock3,258$121,000thousands, detected and multiplied
FEDERATED HERMES INC CL B314211103Stock3,693$120,000thousands, detected and multiplied
STIFEL FINL CORP860630102COM1,489$120,000thousands, detected and multiplied
LEGALZOOM COM INC52466B103COM14,443$120,000thousands, detected and multiplied
LENNAR CORP CL B526057302Stock867$120,000thousands, detected and multiplied
IDT CORP448947507CL B NEW3,391$120,000thousands, detected and multiplied
UNITED PARKS & RESORTS INC81282V100COM2,260$119,000thousands, detected and multiplied
WABASH NATIONAL CORP929566107COMMON STOCK5,590$119,000thousands, detected and multiplied
Vivid Seats Inc92854T100Common Stock20,683$118,000thousands, detected and multiplied
LIBERTY GLOBAL LTDG61188101COM CL A6,665$117,000thousands, detected and multiplied
TORM PLC SHS CL AG89479102Stock3,000$116,000thousands, detected and multiplied
DELUXE CORP MEDIUM TERM NTS COM248019101Stock5,291$116,000thousands, detected and multiplied
EZCORP INC302301106CL A NON VTG11,318$115,000thousands, detected and multiplied
PETIQ INC71639T106COMMON STOCK5,221$115,000thousands, detected and multiplied
ARCHER AVIATION INC03945R102COM CL A33,315$114,000thousands, detected and multiplied
AMERICAN WOODMARK CORP030506109COM1,459$114,000thousands, detected and multiplied
BANCORP INC DEL05969A105COM2,933$113,000thousands, detected and multiplied
NORDSTROM INC655664100COM5,387$112,000thousands, detected and multiplied
CSG SYSTEMS126349109COM2,709$111,000thousands, detected and multiplied
Vital Energy Inc516806205Common Stock2,435$109,000thousands, detected and multiplied
SIRIUS XM HOLDINGS INC82968B103COM39,620$108,000thousands, detected and multiplied
DAVE & BUSTERS ENTMT INC238337109COM2,729$108,000thousands, detected and multiplied
CELESTICA INC15101Q108COMMON STOCK-FO2,375$108,000thousands, detected and multiplied
ATLAS ENERGY SOLUTIONS INC642045108COM NEW5,297$107,000thousands, detected and multiplied
FLOOR & DECOR HLDGS INC CL A339750101Stock1,043$105,000thousands, detected and multiplied
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock6,110$105,000thousands, detected and multiplied
CIMPRESS PLCG2143T103SHS EURO1,217$105,000thousands, detected and multiplied
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock1,225$104,000thousands, detected and multiplied
UPWORK INC91688F104COM9,698$104,000thousands, detected and multiplied
WD 40 CO COM929236107Stock467$103,000thousands, detected and multiplied
COVENANT LOGISTICS GROUP INC22284P105CL A2,121$103,000thousands, detected and multiplied
SUNNOVA ENERGY INTERNATIONAL I86745K104COM16,748$103,000thousands, detected and multiplied
NATERA INC COM632307104Stock936$102,000thousands, detected and multiplied
CLEANSPARK INC18452B209COM NEW6,344$102,000thousands, detected and multiplied
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM4,000$102,000thousands, detected and multiplied
CADENCE BANK12740C103COM3,636$102,000thousands, detected and multiplied
Anywhere Real Estate Inc75605Y106Common Stock32,853$102,000thousands, detected and multiplied
QUANEX BLDG PRODS CORP COM747619104Stock3,597$101,000thousands, detected and multiplied
ARCHROCK INC03957W106COM5,056$101,000thousands, detected and multiplied
WENDYS CO COM95058W100Stock5,920$100,000thousands, detected and multiplied
AZZ INC COM002474104Stock1,275$100,000thousands, detected and multiplied
ARGAN INC04010E109COM1,358$100,000thousands, detected and multiplied
CHAMPION HOMES INC830830105COM1,461$100,000thousands, detected and multiplied
ARHAUS INC04035M102COMMON STOCK5,558$97,000thousands, detected and multiplied
KNIFE RIVER CORP COMMON STOCK498894104Stock1,335$96,000thousands, detected and multiplied
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock73,300$96,000thousands, detected and multiplied
SYNOVUS FINL CORP87161C501COM NEW2,545$95,000thousands, detected and multiplied
TENNANT CO880345103COM972$95,000thousands, detected and multiplied
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock5,893$94,000thousands, detected and multiplied
EVERI HLDGS INC30034T103COM11,661$94,000thousands, detected and multiplied
MAGNITE INC COM55955D100Stock7,321$93,000thousands, detected and multiplied
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR1,100$93,000thousands, detected and multiplied
ZIFF DAVIS INC48123V102COM1,693$93,000thousands, detected and multiplied
CENTURY COMMUNITIES INC.156504300COM1,169$93,000thousands, detected and multiplied
VAALCO ENERGY INC91851C201COMMON STOCK15,420$93,000thousands, detected and multiplied
HYSTER-YALE INC449172105CL A1,342$92,000thousands, detected and multiplied
MARA HOLDINGS INC COM565788106Stock4,607$91,000thousands, detected and multiplied
INTERFACE INC458665304COM6,298$91,000thousands, detected and multiplied
INTERNATIONAL MONEY EXPRESS46005L101COM4,287$91,000thousands, detected and multiplied
ARCOSA INC COM039653100Stock1,093$90,000thousands, detected and multiplied
AAR CORP000361105COM1,251$89,000thousands, detected and multiplied
HOVNANIAN ENTERPRISES INC442487401CL A NEW644$89,000thousands, detected and multiplied
RINGCENTRAL INC76680R206CL A3,166$88,000thousands, detected and multiplied
N-ABLE INC COMMON STOCK62878D100Stock5,631$87,000thousands, detected and multiplied
PENNANT GROUP INC70805E109COM3,738$84,000thousands, detected and multiplied
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock511$82,000thousands, detected and multiplied
RALPH LAUREN CORP751212101CL A479$82,000thousands, detected and multiplied
NATIONAL HEALTHCARE CORP COM635906100Stock756$81,000thousands, detected and multiplied
TRANSALTA CORP89346D107COM11,650$81,000thousands, detected and multiplied
SAGIMET BIOSCIENCES INC A786700104COMMON STOCK20,000$81,000thousands, detected and multiplied
JELD-WEN HLDG INC47580P103COM6,177$80,000thousands, detected and multiplied
UNDER ARMOUR INC904311107CL A12,053$80,000thousands, detected and multiplied
LIVERAMP HLDGS INC COM53815P108Stock2,586$78,000thousands, detected and multiplied
CITY OFFICE REIT INC178587101COM17,174$78,000thousands, detected and multiplied
BOSTON BEER INC CL A100557107Stock250$75,000thousands, detected and multiplied
APOGEE ENTERPRISES INC037598109COM1,180$75,000thousands, detected and multiplied
PBF ENERGY INC69318G106CL A1,667$75,000thousands, detected and multiplied
MP MATERIALS CORP553368101COM CL A6,000$75,000thousands, detected and multiplied
EQUITRANS MIDSTREAM CORP NPV294600101COM5,763$74,000thousands, detected and multiplied
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK1,767$74,000thousands, detected and multiplied
GREIF INC397624107CL A1,258$73,000thousands, detected and multiplied
WYNDHAM HOTELS & RESORTS INC98311A105COM989$73,000thousands, detected and multiplied
KORN FERRY COM NEW500643200Stock1,091$72,000thousands, detected and multiplied
IQIYI INC SPONSORED ADS46267X108ADR20,584$72,000thousands, detected and multiplied
GRIFFON CORP398433102COM1,089$70,000thousands, detected and multiplied
A-MARK PRECIOUS METALS INC00181T107COM2,139$69,000thousands, detected and multiplied
AVIS BUDGET GROUP INC053774105COM656$69,000thousands, detected and multiplied
HERITAGE FINANCIAL CORP42722X106COMMON STOCK3,763$69,000thousands, detected and multiplied
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock5,493$68,000thousands, detected and multiplied
MODINE MFG CO COM607828100Stock703$68,000thousands, detected and multiplied
PATTERSON-UTI ENERGY INC703481101COM6,789$68,000thousands, detected and multiplied
HARMONY BIOSCIENCES HLDGS IN413197104COM2,182$68,000thousands, detected and multiplied
CHAMPIONX CORPORATION15872M104COM2,051$68,000thousands, detected and multiplied
ESSENT GROUP LTD COMG3198U102Stock1,195$67,000thousands, detected and multiplied
COVISTA INC00737L103COM1,022$67,000thousands, detected and multiplied
AMBARELLA INCG037AX101SHS1,266$67,000thousands, detected and multiplied
TG THERAPEUTICS INC COM88322Q108Stock3,724$66,000thousands, detected and multiplied
TASKUS INC87652V109CLASS A COM4,822$64,000thousands, detected and multiplied
BELDEN INC COM077454106Stock688$63,000thousands, detected and multiplied
MATTEL INC577081102COM3,885$63,000thousands, detected and multiplied
SUMMIT MATERIALS INC CLASS A86614U100CL A1,753$63,000thousands, detected and multiplied
NORTHERN OIL & GAS INC COM665531307Stock1,655$62,000thousands, detected and multiplied
INNOSPEC INC45768S105COM515$62,000thousands, detected and multiplied
TWIST BIOSCIENCE CORP90184D100COM1,287$61,000thousands, detected and multiplied
MILLERKNOLL INC600544100COM2,324$61,000thousands, detected and multiplied
TRONOX HOLDINGS PLC SHSG9087Q102Stock3,883$60,000thousands, detected and multiplied
TERADATA CORP DEL88076W103COM1,744$60,000thousands, detected and multiplied
SELECT MED HLDGS CORP81619Q105COM1,718$60,000thousands, detected and multiplied
AVIENT CORPORATION05368V106COM1,369$59,000thousands, detected and multiplied
CONCENTRIX CORP20602D101COM943$59,000thousands, detected and multiplied
QUANTERIX CORP74766Q101COMMON STOCK4,566$59,000thousands, detected and multiplied
LEMAITRE VASCULAR INC525558201COM708$58,000thousands, detected and multiplied
MGE ENERGY INC55277P104COM777$58,000thousands, detected and multiplied
TRIUMPH GROUP INC NEW896818101COM3,877$58,000thousands, detected and multiplied
SPRINKLR INC85208T107CL A6,163$57,000thousands, detected and multiplied
SALLY BEAUTY HLDGS INC79546E104COM5,332$56,000thousands, detected and multiplied
WAYFAIR INC94419L101CL A1,074$56,000thousands, detected and multiplied
UNITI GROUP INC91325V108COM21,194$56,000thousands, detected and multiplied
MRC GLOBAL INC55345K103COM4,497$56,000thousands, detected and multiplied
CUSTOMERS BANCORP INC23204G100COM1,181$55,000thousands, detected and multiplied
RIOT PLATFORMS INC767292105COM5,974$55,000thousands, detected and multiplied
WARRIOR MET COAL INC93627C101COM899$55,000thousands, detected and multiplied
ORION S.A.L72967109COM2,485$54,000thousands, detected and multiplied
LIGHT & WONDER INC COM80874P109Stock501$53,000thousands, detected and multiplied
ALIGHT INC01626W101COM CL A7,318$53,000thousands, detected and multiplied
DUTCH BROS INC26701L100CL A1,249$53,000thousands, detected and multiplied
Sun Country Airlines Holding866683105COM4,451$53,000thousands, detected and multiplied
DR REDDYS LABS LTD ADR256135203ADR700$52,000thousands, detected and multiplied
WORLD ACCEP CORPORATION981419104COM436$52,000thousands, detected and multiplied
MYERS INDUSTRIES INC628464109COMMON STOCK3,947$52,000thousands, detected and multiplied
CENTRAL GARDEN PET CO153527106COMMON STOCK1,347$51,000thousands, detected and multiplied
MERIT MED SYS INC COM589889104Stock592$49,000thousands, detected and multiplied
BRAZE INC10576N102COM CL A1,307$49,000thousands, detected and multiplied
DOXIMITY INC CL A26622P107Stock1,695$48,000thousands, detected and multiplied
DOUBLEVERIFY HLDGS INC COM25862V105Stock2,404$47,000thousands, detected and multiplied
NEWMARK GROUP INC65158N102CL A4,719$47,000thousands, detected and multiplied
CHEESECAKE FACTORY INC163072101COM1,192$47,000thousands, detected and multiplied
HEALTHEQUITY INC COM42226A107Stock549$46,000thousands, detected and multiplied
SOTERA HEALTH CO83601L102COM3,852$45,000thousands, detected and multiplied
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock2,459$44,000thousands, detected and multiplied
ACCENDRA HEALTH INC690732102COM3,126$43,000thousands, detected and multiplied
VERICEL CORP92346J108COM927$43,000thousands, detected and multiplied
SUNPOWER CORP867652406COM14,418$43,000thousands, detected and multiplied
GUESS INC COM401617105Stock2,097$42,000thousands, detected and multiplied
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A6,655$42,000thousands, detected and multiplied
VIMEO INC92719V100COMMON STOCK11,216$42,000thousands, detected and multiplied
BERRY GLOBAL GROUP INC08579W103COM714$42,000thousands, detected and multiplied
BOX INC CL A10316T104Stock1,583$41,000thousands, detected and multiplied
ONESPAN INC68287N100COM3,180$41,000thousands, detected and multiplied
COMPASS INC20464U100CL A11,250$41,000thousands, detected and multiplied
PINNACLE WEST CAP CORP723484101COM534$41,000thousands, detected and multiplied
MASTEC INC COM576323109Stock364$40,000thousands, detected and multiplied
SIGA TECHNOLOGIES INC COM826917106Stock5,160$40,000thousands, detected and multiplied
TRANSCAT INC893529107COM336$40,000thousands, detected and multiplied
FRESHWORKS INC CLASS A COM358054104Stock3,085$39,000thousands, detected and multiplied
10X GENOMICS INC CL A COM88025U109Stock2,027$39,000thousands, detected and multiplied
BALLARD PWR SYS INC NEW COM058586108Stock16,187$38,000thousands, detected and multiplied
TRAVEL PLUS LEISURE CO COM894164102Stock860$38,000thousands, detected and multiplied
HEALTHSTREAM INC42222N103COM1,378$38,000thousands, detected and multiplied
PURSUIT ATTRACTIONS AND HOSP92552R406COM1,135$38,000thousands, detected and multiplied
RILEY EXPLORATION PERMIAN IN76665T102COM1,276$36,000thousands, detected and multiplied
AVNET INC COM053807103Stock682$35,000thousands, detected and multiplied
MIMEDX GROUP INC602496101COM5,116$35,000thousands, detected and multiplied
SOFI TECHNOLOGIES INC COM83406F102Stock5,166$34,000thousands, detected and multiplied
GRAIL INC384747101COM2,298$34,000thousands, detected and multiplied
UNIVERSAL HEALTH RLTY INCOME91359E105REIT881$34,000thousands, detected and multiplied
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK10,427$33,000thousands, detected and multiplied
UPBOUND GROUP INC COM76009N100Stock1,082$32,000thousands, detected and multiplied
PORTILLOS INC73642K106COM CL A3,171$32,000thousands, detected and multiplied
PREFORMED LINE PRODS CO740444104COM253$31,000thousands, detected and multiplied
2U INC90214J200COM5,996$31,000thousands, detected and multiplied
HEIDRICK & STRUGGLES INTL IN422819102COM968$30,000thousands, detected and multiplied
DIGITALOCEAN HLDGS INC COM25402D102Stock854$29,000thousands, detected and multiplied
GRAY MEDIA INC389375106COMMON STOCK5,865$29,000thousands, detected and multiplied
TPI Composites Inc87266J104Common Stock6,934$29,000thousands, detected and multiplied
COTY INC222070203COM CL A2,831$28,000thousands, detected and multiplied
WINNEBAGO INDS INC974637100COM503$27,000thousands, detected and multiplied
KULICKE & SOFFA INDS INC501242101COM566$27,000thousands, detected and multiplied
STEVANATO GROUP S P A ORD SHST9224W109Stock1,330$25,000thousands, detected and multiplied
FULLER H B CO COM359694106Stock331$25,000thousands, detected and multiplied
BLOOMIN BRANDS INC094235108COM1,307$25,000thousands, detected and multiplied
ENVIRI CORP415864107COM2,635$23,000thousands, detected and multiplied
ATLANTICUS HOLDINGS CORP04914Y102COMMON STOCK819$22,000thousands, detected and multiplied
POWERSCHOOL HOLDINGS INC73939C106COMMON STOCK856$20,000thousands, detected and multiplied
KYNDRYL HLDGS INC50155Q100COMMON STOCK642$17,000thousands, detected and multiplied
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A536$13,000thousands, detected and multiplied
ENERGY VAULT HOLDINGS INC29280W109COM11,331$11,000thousands, detected and multiplied
ORGANON & CO COMMON STOCK68622V106Stock496$10,000thousands, detected and multiplied
GENERAC HLDGS INC368736104COM61$8,000thousands, detected and multiplied
FMC CORP COM NEW302491303Stock125$7,000thousands, detected and multiplied
MOHAWK INDS INC608190104COM53$6,000thousands, detected and multiplied
MAXEON SOLAR TECHNOLOGIES LTY58473102SHS5,222$6,000thousands, detected and multiplied
ADVANCE AUTO PARTS INC00751Y106COM81$5,000thousands, detected and multiplied
FTC SOLAR INC30320C103COM9,240$4,000thousands, detected and multiplied
NEWS CORP NEW65249B208CL B115$3,000thousands, detected and multiplied
Tesla Motors, Inc88160R101COM6,000$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
STELLANTIS N.V SHSN82405106Stock1,000,000$0thousands, detected and multipliedputValue filed as zero, left out of ratios.
DEUTSCHE BK AG NAMEN AKTD18190898Stock100,000$0thousands, detected and multipliedputValue 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.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001456228-24-000004this filing2024-08-08acceptance time not in the bulk data set