13F-HR filed by DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-29, with 1,430 holding rows worth $54,115,016,000.
- Accession
- 0001456228-25-000001
- Filer
- CIK 1456228
- Filed
- 2025-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,030 entries on the cover page, a total value of $54,115,016,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,115,016,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-13421. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDeka Investment GmbH 028-13420
- included managerDeka Vermoegensmanagement 028-16160
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WOLFSPEED INC | 977852102 | COM | 72,690 | $523,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,000 | $520,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 30,000 | $514,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 23,426 | $511,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 27,637 | $508,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 2,350 | $503,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 8,000 | $494,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,797 | $493,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,087 | $492,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 46,225 | $490,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 109,141 | $483,000 | thousands, detected and multiplied | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 55,000 | $481,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 34,081 | $480,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,522 | $473,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 16,635 | $467,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 14,591 | $467,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 35,272 | $465,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 60,000 | $464,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 7,550 | $463,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 31,531 | $458,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 19,573 | $455,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,703 | $455,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,416 | $452,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,000 | $451,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 41,000 | $443,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,379 | $442,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 60,000 | $438,000 | thousands, detected and multiplied | |
| EXSCIENTIA PLC | 30223G102 | ADS | 80,000 | $438,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,634 | $433,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 15,000 | $427,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 3,994 | $425,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,227 | $418,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 14,256 | $418,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 30,000 | $414,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,646 | $413,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 4,926 | $412,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,658 | $406,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,540 | $397,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 16,310 | $394,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 32,500 | $394,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 4,280 | $393,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 31,522 | $393,000 | thousands, detected and multiplied | |
| Afya Ltd-Class A | G01125106 | COM | 25,575 | $393,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 10,381 | $392,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 20,100 | $386,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,360 | $386,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 28,986 | $385,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 11,779 | $384,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 9,425 | $384,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,773 | $383,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,083 | $381,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 12,593 | $379,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,523 | $376,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 6,892 | $376,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 30,000 | $375,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 2,193 | $371,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 40,408 | $368,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 50,000 | $361,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 30,189 | $355,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,876 | $351,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 9,669 | $351,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 28,300 | $350,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 20,000 | $345,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,655 | $341,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 721 | $338,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 36,693 | $335,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 22,538 | $328,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,696 | $327,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,287 | $327,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 9,858 | $327,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,751 | $323,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 988 | $323,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 9,862 | $323,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,387 | $323,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 2,618 | $323,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,474 | $322,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 67,722 | $322,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 8,950 | $322,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 32,621 | $316,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 21,541 | $315,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 1,486 | $314,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,286 | $311,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,762 | $308,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 19,384 | $308,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 8,301 | $303,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,338 | $301,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 24,000 | $300,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 44,683 | $299,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 6,835 | $299,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 3,303 | $297,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,042 | $292,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,705 | $290,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 21,282 | $289,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,416 | $282,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,413 | $281,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 590 | $280,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,402 | $278,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,228 | $278,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 972 | $274,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 15,970 | $274,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 75,049 | $270,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,431 | $269,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 32,738 | $268,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 80,000 | $264,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 1,442 | $263,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,275 | $263,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 85,642 | $263,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 86,100 | $259,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,919 | $256,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,419 | $256,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 87,000 | $255,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,026 | $253,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,150 | $252,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,933 | $250,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 3,040 | $248,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,420 | $245,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 35,000 | $243,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 5,063 | $243,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,826 | $242,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 44,900 | $241,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 21,439 | $239,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 7,322 | $236,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 28,155 | $232,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 7,525 | $231,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 1,500 | $229,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 3,709 | $229,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,389 | $229,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 44,000 | $228,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,480 | $226,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 3,158 | $225,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 1,598 | $224,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,069 | $223,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 18,520 | $218,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,738 | $214,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 512 | $214,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,407 | $214,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,143 | $212,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,427 | $211,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 4,435 | $211,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 25,805 | $209,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,000 | $208,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,657 | $208,000 | thousands, detected and multiplied | |
| NYXOAH S A | B6S7WD106 | SHS | 26,200 | $208,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 16,484 | $207,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,534 | $205,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,994 | $201,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 382 | $200,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 11,042 | $198,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5,236 | $198,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,921 | $197,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 3,168 | $197,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,576 | $197,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 3,697 | $194,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 1,358 | $192,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,467 | $191,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 16,028 | $188,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 25,283 | $186,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,789 | $185,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,787 | $184,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,968 | $184,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,779 | $182,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 27,395 | $182,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 258 | $180,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,495 | $180,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,047 | $179,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 18,592 | $179,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 12,837 | $177,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 1,944 | $176,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 100,000 | $176,000 | thousands, detected and multiplied | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 7,500 | $171,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 22,566 | $169,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,748 | $169,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,528 | $166,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,827 | $166,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 52,857 | $166,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 1,132 | $166,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,222 | $165,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 6,056 | $165,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 11,514 | $164,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 5,614 | $162,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 3,391 | $161,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,553 | $159,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,573 | $158,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 21,188 | $157,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 34,604 | $156,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 1,489 | $156,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 3,076 | $156,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 11,661 | $156,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,828 | $152,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,693 | $151,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 8,317 | $151,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 936 | $150,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 20,000 | $149,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 24,944 | $149,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,523 | $148,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 2,594 | $148,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 14,949 | $148,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 22,408 | $148,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,604 | $147,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,644 | $146,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,380 | $143,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,934 | $143,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 19,293 | $143,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 37,820 | $143,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 2,055 | $140,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,578 | $140,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 11,318 | $139,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 73,300 | $135,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 21,539 | $135,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 1,939 | $134,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 4,253 | $133,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 4,288 | $133,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 10,807 | $132,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 7,603 | $131,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 4,070 | $130,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,545 | $128,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,545 | $128,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 3,258 | $127,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 584 | $127,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 577 | $126,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 53,000 | $125,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,260 | $124,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 3,636 | $124,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 8,146 | $123,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,566 | $122,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 22,220 | $121,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,724 | $120,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 6,774 | $120,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 4,698 | $118,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,951 | $117,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,087 | $116,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 5,297 | $115,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 2,121 | $114,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,213 | $114,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,166 | $113,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 1,526 | $112,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 867 | $112,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 21,713 | $111,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,087 | $110,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 14,443 | $110,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 6,110 | $108,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 20,683 | $108,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,451 | $107,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 1,093 | $107,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 1,461 | $106,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 14,512 | $106,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 32,853 | $104,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 19,497 | $103,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 3,311 | $103,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,043 | $102,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,459 | $102,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 4,169 | $102,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 41,363 | $102,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 4,640 | $102,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 3,001 | $101,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,000 | $100,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 3,738 | $99,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 989 | $99,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 5,920 | $97,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 4,000 | $97,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 33,133 | $97,000 | thousands, detected and multiplied | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 20,000 | $97,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,860 | $96,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 5,590 | $96,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,843 | $95,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 1,022 | $92,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 1,266 | $92,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,179 | $89,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 7,920 | $89,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 650 | $87,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,217 | $87,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,753 | $87,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,100 | $86,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,611 | $86,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,169 | $86,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 771 | $85,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 4,287 | $85,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,180 | $84,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 644 | $84,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,607 | $83,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 985 | $82,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 511 | $82,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,893 | $81,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,166 | $81,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 4,822 | $81,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 5,221 | $81,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 744 | $80,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 11,651 | $78,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,586 | $78,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,729 | $78,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,010 | $77,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,025 | $77,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 688 | $76,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,625 | $76,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 7,689 | $75,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 3,160 | $75,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 1,251 | $74,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 932 | $74,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,727 | $73,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 11,216 | $73,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,091 | $72,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,859 | $72,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,877 | $72,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 2,435 | $71,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,404 | $69,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,492 | $69,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 3,885 | $69,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 4,566 | $69,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 5,558 | $68,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,182 | $67,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 5,631 | $66,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 585 | $66,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 679 | $66,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,195 | $65,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 708 | $65,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,974 | $65,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 4,451 | $65,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 697 | $64,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 11,250 | $64,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 3,763 | $63,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 4,235 | $61,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 1,249 | $61,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 8,046 | $60,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 881 | $59,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,655 | $58,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,493 | $57,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 592 | $57,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,332 | $57,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,192 | $57,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 2,139 | $56,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 515 | $56,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,181 | $56,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 1,256 | $56,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 4,497 | $56,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 1,369 | $55,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 1,307 | $55,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 3,843 | $55,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 978 | $55,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 15,593 | $54,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 656 | $53,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 549 | $52,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 6,163 | $52,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 927 | $52,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 660 | $52,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,370 | $51,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 3,852 | $51,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 1,583 | $50,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 7,318 | $50,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 6,177 | $49,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,085 | $48,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 436 | $48,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,135 | $48,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 899 | $47,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 8,903 | $47,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 155 | $46,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 1,074 | $46,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 714 | $46,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 534 | $45,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,387 | $44,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 651 | $44,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 860 | $43,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,378 | $43,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,947 | $43,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,012 | $42,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 5,160 | $42,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 501 | $42,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 697 | $42,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,699 | $42,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 968 | $42,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 5,294 | $42,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,373 | $41,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 1,667 | $41,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 943 | $41,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,126 | $40,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,883 | $39,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,695 | $39,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 18,735 | $38,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,276 | $38,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 3,171 | $37,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 891 | $37,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,330 | $35,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 137 | $33,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 1,249 | $33,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 253 | $32,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,082 | $31,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 902 | $31,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 3,875 | $31,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 355 | $30,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 5,116 | $30,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 854 | $29,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,027 | $28,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 2,097 | $28,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 566 | $27,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 15,071 | $24,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 10,550 | $24,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 1,102 | $24,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 544 | $23,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 331 | $22,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 642 | $22,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 2,831 | $19,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,865 | $18,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,307 | $16,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 523 | $14,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 9,952 | $12,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 6,456 | $12,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 700 | $11,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 62 | $9,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,975 | $9,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 39 | $9,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 4,862 | $9,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 133 | $8,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 5,071 | $8,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 496 | $7,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 53 | $6,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 81 | $4,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C103 | COM | 8,603 | $4,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 115 | $3,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 6,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SYSCOCORP | 871829107 | COM | 12,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FERRARI N V | N3167Y103 | COM | 3,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,450,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| STELLANTIS N.V SHS | N82405106 | Stock | 100,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 100,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 406,516 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GT BIOPHARMA INC | 36254L308 | COM | 41,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 299,738 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 400,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456228-25-000001 | this filing | 2025-01-29 | acceptance time not in the bulk data set |