13F-HR filed by DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-03-12, with 1,337 holding rows worth $26,637,396,000.
- Accession
- 0001456228-21-000005
- Filer
- CIK 1456228
- Filed
- 2021-03-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,361 entries on the cover page, a total value of $26,637,396,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,637,396,000 with VALUE read as thousands by filing date, 13F file number 028-13421. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDeka Investment GmbH028-13420
- included managerDeka Vermoegensmanagement GmbH028-16160
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 38,400 | $553,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 12,773 | $547,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 36,200 | $547,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 26,000 | $545,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,618 | $541,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 7,459 | $541,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 41,000 | $540,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 3,800 | $538,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 25,011 | $532,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 18,987 | $528,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,880 | $526,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 8,900 | $523,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 5,900 | $522,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,300 | $516,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,750 | $515,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,585 | $507,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 24,600 | $505,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,454 | $503,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 25,121 | $499,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,499 | $496,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,188 | $496,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 6,650 | $496,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 13,640 | $493,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 76,600 | $493,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,738 | $491,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19,700 | $490,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,021 | $487,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 15,000 | $487,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 54,000 | $478,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 21,200 | $472,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,346 | $468,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 7,000 | $468,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,000 | $467,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 35,000 | $465,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 12,400 | $465,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,790 | $463,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,752 | $460,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 24,001 | $458,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 46,500 | $458,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 47,750 | $455,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 22,900 | $454,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 37,200 | $451,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 24,800 | $449,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 9,220 | $447,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,758 | $445,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 20,150 | $445,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 18,174 | $443,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 12,900 | $440,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 38,500 | $436,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,083 | $432,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 34,974 | $430,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 50,000 | $424,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9,951 | $424,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,386 | $420,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 7,325 | $413,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 40,153 | $412,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 12,400 | $409,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 48,800 | $409,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 10,500 | $408,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22,705 | $405,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,874 | $402,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,900 | $402,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 62,000 | $402,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 18,000 | $401,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,766 | $401,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 76,235 | $400,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 76,000 | $400,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 13,300 | $400,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 13,000 | $397,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 900 | $396,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,040 | $396,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 17,300 | $396,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,810 | $389,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,000 | $386,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 14,500 | $386,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 29,838 | $385,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 14,000 | $384,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 14,300 | $380,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 32,500 | $380,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,500 | $373,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,115 | $372,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,070 | $370,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 11,000 | $370,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 32,300 | $370,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,800 | $368,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 16,200 | $363,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 30,000 | $362,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 18,600 | $362,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,400 | $361,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 13,150 | $359,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 12,400 | $358,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 12,000 | $357,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,600 | $356,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 17,200 | $355,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 10,000 | $354,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,082 | $349,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 31,900 | $349,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,791 | $346,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 8,100 | $343,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 20,000 | $342,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,164 | $341,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 12,000 | $339,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 8,427 | $338,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,493 | $337,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 22,200 | $336,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 12,000 | $334,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,240 | $334,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 10,000 | $330,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,815 | $327,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,335 | $323,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 35,470 | $319,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,900 | $319,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,405 | $318,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,239 | $316,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,081 | $313,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 8,940 | $310,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 6,700 | $309,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 12,572 | $308,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,200 | $302,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 12,000 | $301,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 188,420 | $301,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 14,000 | $300,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14,900 | $299,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 5,208 | $296,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 4,589 | $296,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 12,000 | $294,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 6,803 | $293,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 14,651 | $291,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 11,600 | $288,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,675 | $286,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 10,000 | $283,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 20,649 | $282,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 102,100 | $279,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 55,473 | $277,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 6,450 | $275,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,893 | $273,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 15,200 | $273,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,090 | $270,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,000 | $269,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,295 | $267,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,000 | $267,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,760 | $263,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 7,000 | $262,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,357 | $260,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 18,665 | $259,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,942 | $252,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 22,000 | $249,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 14,000 | $248,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,325 | $246,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 16,000 | $246,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 16,200 | $244,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 40,146 | $243,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,685 | $241,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 39,877 | $239,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 11,925 | $239,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,591 | $238,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 4,245 | $238,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 13,105 | $235,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 8,583 | $234,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,100 | $234,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,992 | $233,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 11,000 | $233,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 13,000 | $232,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,109 | $230,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 16,000 | $228,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,260 | $225,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 5,433 | $225,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 23,090 | $224,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,458 | $224,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 55,000 | $221,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 8,886 | $218,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,733 | $215,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,903 | $215,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 42,000 | $215,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 11,000 | $213,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 5,714 | $212,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 27,450 | $211,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 14,900 | $211,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 28,200 | $208,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,400 | $205,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 7,000 | $203,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,220 | $201,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 30,000 | $201,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,860 | $200,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 14,000 | $198,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 30,000 | $196,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 4,800 | $195,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,460 | $194,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 3,123 | $191,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 5,700 | $185,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 13,000 | $182,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 5,000 | $182,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,551 | $181,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 3,622 | $181,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 28,000 | $181,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 19,227 | $179,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 55,000 | $178,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 28,339 | $178,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 70,000 | $177,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 10,000 | $175,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 6,000 | $173,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,054 | $173,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 49,600 | $172,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,800 | $171,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 8,500 | $171,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 7,000 | $170,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 4,500 | $167,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,992 | $164,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,470 | $163,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 12,100 | $161,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,400 | $159,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 10,000 | $159,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 11,000 | $157,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 8,000 | $157,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 5,000 | $156,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 20,000 | $155,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 13,000 | $155,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,797 | $154,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 7,544 | $154,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 100,000 | $153,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,221 | $152,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 6,440 | $152,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 7,000 | $151,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,350 | $150,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 2,160 | $149,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 42,800 | $146,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,000 | $145,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 2,000 | $145,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,318 | $144,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,450 | $143,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 20,000 | $143,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,945 | $141,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 27,000 | $140,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,011 | $139,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 12,300 | $139,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 14,400 | $137,000 | thousands by filing date | |
| PANDION THERAPEUTICS INC | 698340106 | COM | 9,000 | $137,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,242 | $136,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,600 | $136,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,593 | $136,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 24,296 | $135,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 24,000 | $135,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 3,270 | $134,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 50,100 | $133,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,500 | $132,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 7,700 | $132,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,598 | $130,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 8,500 | $130,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 10,000 | $129,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,659 | $128,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 668 | $125,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 10,000 | $124,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,703 | $123,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 28,000 | $123,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 20,000 | $123,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,528 | $122,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 4,101 | $122,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 18,086 | $122,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,697 | $120,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 16,500 | $120,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 4,038 | $118,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,942 | $113,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 3,650 | $111,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,869 | $110,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,500 | $110,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,195 | $107,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,100 | $105,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,632 | $105,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,853 | $104,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,100 | $103,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 5,794 | $103,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,629 | $102,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 7,900 | $102,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 3,100 | $102,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 4,700 | $100,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,835 | $99,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 2,587 | $98,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,450 | $97,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,553 | $94,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,505 | $93,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,701 | $91,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,716 | $84,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 69,500 | $81,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 8,000 | $80,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 950 | $78,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,000 | $78,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 358 | $73,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,000 | $73,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,691 | $72,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,583 | $70,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 10,100 | $70,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 836 | $67,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 9,500 | $67,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 13,000 | $67,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,186 | $66,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 6,274 | $64,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,500 | $64,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 1,250 | $63,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,000 | $61,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 518 | $58,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 4,200 | $55,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 5,000 | $52,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 10,000 | $42,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 7,000 | $35,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,329 | $34,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 454 | $33,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,157 | $31,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 777 | $29,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,693 | $27,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 918 | $23,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 229 | $23,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 236 | $22,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 412 | $21,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,275 | $19,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 441 | $19,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 437 | $19,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,390 | $18,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 3,710 | $18,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,000 | $17,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 3,203 | $15,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 684 | $14,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,587 | $13,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,813 | $13,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 196 | $12,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 219 | $11,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 628 | $11,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 988 | $9,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 648 | $9,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 405 | $7,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 172 | $7,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 264 | $2,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 35 | $1,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Walt Disney Co | 254687106 | COM | 15,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Walt Disney Co | 254687106 | COM | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LINDE PLC | G5494J103 | SHS | 46,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-NT 0001456228-21-000001 | superseded | 2021-01-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001456228-21-000005 | this filing | 2021-03-12 | acceptance time not in the bulk data set |