13F-HR filed by DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-22, with 1,372 holding rows worth $35,776,214,000.
- Accession
- 0001456228-21-000009
- Filer
- CIK 1456228
- Filed
- 2021-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,977 entries on the cover page, a total value of $35,776,214,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,776,214,000 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 |
|---|---|---|---|---|---|---|
| ALTIMMUNE INC | 02155H200 | COM NEW | 50,000 | $626,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,470 | $622,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,299 | $618,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 67,900 | $618,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 42,000 | $614,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,104 | $609,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,200 | $607,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,700 | $605,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,231 | $600,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 220,000 | $599,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 11,000 | $598,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 83,575 | $596,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,395 | $593,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 17,178 | $591,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 5,881 | $590,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24,735 | $585,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 100,000 | $585,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 21,000 | $584,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 12,650 | $581,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,558 | $570,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 20,840 | $565,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 73,000 | $563,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,040 | $563,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,782 | $561,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 28,665 | $558,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 8,200 | $557,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 16,000 | $553,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14,900 | $549,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 21,450 | $548,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 10,661 | $536,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 49,300 | $534,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 13,000 | $532,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19,700 | $530,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 8,100 | $530,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,274 | $525,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,880 | $525,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,245 | $523,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 17,100 | $523,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,295 | $523,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 66,000 | $522,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 22,200 | $520,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,026 | $518,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 27,100 | $518,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 26,730 | $513,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,852 | $513,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 53,331 | $503,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 11,800 | $503,000 | thousands by filing date | |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 220,000 | $500,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,072 | $498,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 28,200 | $490,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 19,153 | $486,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 37,041 | $485,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 25,000 | $481,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,436 | $478,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 260,000 | $478,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 23,097 | $477,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 176,000 | $477,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 27,600 | $476,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 19,000 | $473,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 55,000 | $473,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,520 | $470,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,230 | $469,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 15,568 | $465,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 220,000 | $464,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,452 | $462,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,584 | $455,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 4,760 | $455,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 15,700 | $455,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 61,656 | $454,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 82,000 | $454,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 7,000 | $454,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 9,333 | $454,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,600 | $453,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 25,850 | $452,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 17,200 | $450,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,335 | $446,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,000 | $446,000 | thousands by filing date | |
| NET ELEMENT INC | 64111R300 | COM | 54,000 | $440,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,199 | $439,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 65,000 | $438,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,042 | $436,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 23,800 | $434,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 220,000 | $434,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 28,000 | $433,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,650 | $429,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 2,650 | $428,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,500 | $424,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 12,656 | $422,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,475 | $419,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,789 | $415,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 17,100 | $415,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,057 | $413,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 18,000 | $413,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 22,000 | $410,000 | thousands by filing date | |
| MERCURITY FINTECH HOLDING IN | 58936H109 | SPONSORED ADS | 176,000 | $404,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 14,162 | $400,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 54,000 | $400,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,472 | $398,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,500 | $396,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,614 | $394,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 71,000 | $394,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 20,207 | $393,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 41,000 | $389,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,697 | $388,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,000 | $386,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 21,775 | $386,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,448 | $381,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,900 | $379,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,804 | $375,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 51,250 | $374,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 12,400 | $366,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,115 | $364,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 14,326 | $364,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,415 | $358,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 16,600 | $358,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 12,700 | $355,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 23,100 | $354,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 62,000 | $349,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14,909 | $342,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,300 | $339,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 12,900 | $332,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,970 | $330,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 16,200 | $330,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 33,804 | $329,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 14,000 | $324,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 17,200 | $323,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 10,840 | $319,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,900 | $315,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 12,000 | $314,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,145 | $312,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,800 | $311,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,500 | $308,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,422 | $303,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 9,000 | $299,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,350 | $299,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,668 | $297,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 102,100 | $293,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 38,500 | $292,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,000 | $290,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 11,000 | $290,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,000 | $285,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 6,000 | $284,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14,900 | $283,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,374 | $280,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 12,400 | $280,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 10,500 | $280,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 18,600 | $279,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,221 | $277,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 2,719 | $276,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 26,950 | $276,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 11,000 | $276,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 6,650 | $273,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 218 | $270,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,049 | $269,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 12,000 | $266,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 7,110 | $263,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 505 | $260,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,531 | $259,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 76,600 | $259,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 6,603 | $257,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 10,000 | $256,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,965 | $255,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 8,000 | $254,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 28,600 | $252,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,873 | $252,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 10,000 | $248,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 55,000 | $248,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 14,000 | $246,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 16,200 | $246,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,753 | $244,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,231 | $242,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,100 | $236,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 6,453 | $235,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 5,626 | $235,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,928 | $235,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,396 | $234,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 9,000 | $234,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,959 | $233,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 46,500 | $232,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,800 | $231,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 22,900 | $230,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 16,645 | $230,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 8,129 | $228,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 8,900 | $227,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,238 | $226,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,868 | $226,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,319 | $223,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,632 | $223,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 21,913 | $222,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 15,880 | $220,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,000 | $220,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,629 | $219,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 10,000 | $218,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 22,593 | $218,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,450 | $217,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 12,000 | $217,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 10,500 | $215,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 42,000 | $215,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 118,757 | $213,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,558 | $211,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 11,925 | $211,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 36,200 | $211,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,000 | $206,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 10,000 | $205,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,400 | $204,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,820 | $202,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 11,000 | $201,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 16,000 | $200,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,015 | $198,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 20,000 | $198,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 14,900 | $197,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 15,200 | $197,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 12,000 | $195,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 21,000 | $195,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,450 | $194,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 20,000 | $194,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 2,744 | $191,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 4,400 | $191,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 14,400 | $189,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,918 | $185,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,384 | $184,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 4,500 | $184,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 4,792 | $183,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 27,000 | $182,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,300 | $181,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,450 | $179,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 49,600 | $178,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 30,000 | $177,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 5,600 | $177,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 8,500 | $177,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 600 | $172,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 963 | $172,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 12,000 | $171,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 4,500 | $170,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 3,350 | $168,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,090 | $167,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,806 | $166,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 10,000 | $166,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 32,300 | $165,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 8,362 | $163,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 37,629 | $163,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 11,000 | $162,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,962 | $161,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 12,000 | $157,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 2,979 | $157,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 4,500 | $156,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,710 | $155,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,803 | $155,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,100 | $154,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 22,000 | $154,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,184 | $152,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,000 | $152,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,500 | $150,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,014 | $146,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 21,800 | $145,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 2,857 | $141,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 14,300 | $140,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 100,000 | $138,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,760 | $137,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 17,759 | $137,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 3,096 | $136,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 17,245 | $136,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 12,100 | $136,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 600 | $134,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 7,900 | $134,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 70,000 | $133,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,000 | $131,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,500 | $131,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,600 | $131,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 45,500 | $130,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 27,450 | $128,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 26,000 | $128,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 7,700 | $128,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 5,000 | $127,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 600 | $126,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 20,000 | $126,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 11,000 | $126,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,400 | $125,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 4,700 | $124,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 28,000 | $124,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 10,000 | $124,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,000 | $123,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,000 | $122,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,000 | $121,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,547 | $119,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 6,000 | $118,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,450 | $115,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 10,000 | $114,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 25,632 | $111,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,500 | $111,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 5,000 | $111,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 8,500 | $110,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,123 | $109,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,900 | $109,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 13,000 | $108,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,100 | $106,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 13,000 | $105,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,000 | $103,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,807 | $101,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,254 | $101,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,553 | $100,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 42,800 | $95,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 5,865 | $94,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,000 | $93,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 31,900 | $93,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 5,194 | $92,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,917 | $91,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,120 | $90,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,347 | $86,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,000 | $86,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 7,000 | $86,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 24,000 | $85,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,505 | $80,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,667 | $79,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,350 | $78,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 7,000 | $78,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 2,942 | $77,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 16,500 | $76,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 2,026 | $73,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,000 | $72,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 9,500 | $72,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 358 | $63,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 5,829 | $61,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,000 | $58,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 550 | $58,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 450 | $56,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 20,000 | $55,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 517 | $53,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,500 | $50,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 4,827 | $50,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 69,500 | $50,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 5,158 | $47,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 4,200 | $46,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 700 | $45,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,204 | $44,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,566 | $42,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 14,000 | $42,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,329 | $41,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 463 | $38,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 389 | $37,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 486 | $37,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 2,090 | $37,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 13,000 | $37,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 920 | $36,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,693 | $35,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 596 | $35,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 689 | $33,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 447 | $32,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 5,000 | $32,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 75 | $30,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 454 | $28,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,257 | $27,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 236 | $26,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 412 | $25,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 918 | $25,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,414 | $25,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 242 | $24,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,188 | $23,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 441 | $21,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,159 | $21,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 7,523 | $20,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 160 | $19,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,000 | $16,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 196 | $16,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 628 | $13,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 648 | $12,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 405 | $9,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 35,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PINTEREST INC CL A | 72352L106 | Stock | 5,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456228-21-000009 | this filing | 2021-10-22 | acceptance time not in the bulk data set |