13F-HR filed by DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-02, with 1,424 holding rows worth $41,149,341,000.
- Accession
- 0001456228-22-000001
- Filer
- CIK 1456228
- Filed
- 2022-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,044 entries on the cover page, a total value of $41,149,341,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,149,341,000 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 |
|---|---|---|---|---|---|---|
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30,900 | $771,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 22,488 | $771,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,249 | $770,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,756 | $766,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,031 | $766,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 21,200 | $765,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,909 | $764,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,948 | $761,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 20,950 | $756,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 100,000 | $753,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 30,686 | $752,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 44,103 | $750,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 7,826 | $746,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,579 | $743,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,326 | $742,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 12,000 | $741,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 28,364 | $734,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 33,013 | $730,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,400 | $721,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 25,482 | $709,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 26,485 | $709,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,977 | $709,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,028 | $706,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 20,840 | $704,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 25,500 | $701,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 55,190 | $689,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,069 | $686,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 116,880 | $685,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 57,338 | $678,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 12,000 | $675,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 15,000 | $671,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 170,000 | $671,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,140 | $669,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,000 | $666,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 22,050 | $659,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 178,846 | $657,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 22,950 | $649,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 18,000 | $647,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,984 | $646,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 10,394 | $643,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 47,364 | $636,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 20,678 | $636,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,057 | $635,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 50,000 | $632,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 10,600 | $631,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 19,497 | $631,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 64,739 | $625,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 59,032 | $623,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,800 | $619,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,300 | $614,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,430 | $613,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,146 | $607,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,270 | $605,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,200 | $605,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,231 | $602,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,627 | $602,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 21,288 | $599,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,299 | $595,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 17,710 | $595,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 18,000 | $593,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 35,000 | $592,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 13,287 | $591,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 24,404 | $583,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,700 | $582,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 18,500 | $579,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 29,000 | $577,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 67,000 | $577,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 21,922 | $574,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,579 | $572,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 23,950 | $570,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 11,800 | $564,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 11,245 | $564,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 9,767 | $562,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 21,600 | $559,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 75,000 | $558,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12,944 | $552,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 50,670 | $552,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 69,900 | $548,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 61,900 | $546,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 20,400 | $545,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,762 | $543,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 46,057 | $539,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,276 | $538,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,687 | $537,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 200,000 | $535,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 25,700 | $534,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 13,050 | $530,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 200,000 | $526,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 36,200 | $517,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,700 | $517,000 | thousands by filing date | |
| MERCURITY FINTECH HOLDING IN | 58936H109 | SPONSORED ADS | 160,000 | $515,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,196 | $511,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,902 | $510,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22,918 | $510,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 10,000 | $506,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,197 | $502,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 42,000 | $499,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,361 | $497,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,100 | $491,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 13,000 | $489,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 25,211 | $486,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 22,100 | $485,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 148,600 | $485,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 22,800 | $484,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 16,000 | $479,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 34,315 | $478,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 28,400 | $476,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 25,831 | $475,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 10,300 | $475,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 78,500 | $474,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 63,500 | $473,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13,050 | $472,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 35,071 | $469,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 28,200 | $468,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 28,800 | $466,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,335 | $464,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,057 | $464,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 15,726 | $464,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,230 | $464,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 17,660 | $456,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 49,300 | $453,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 20,039 | $452,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 25,850 | $452,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 28,665 | $452,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,818 | $450,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 3,228 | $449,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 21,329 | $449,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 17,600 | $443,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 14,400 | $439,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 23,244 | $432,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 8,200 | $431,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 25,871 | $428,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 23,532 | $428,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 71,728 | $427,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 16,100 | $427,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 18,832 | $427,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 4,910 | $426,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 23,350 | $419,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,812 | $418,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 8,835 | $417,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,452 | $416,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 21,152 | $413,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,366 | $411,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,000 | $410,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 43,777 | $410,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 14,162 | $410,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 14,900 | $409,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 23,400 | $401,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,496 | $397,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 27,950 | $397,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 33,747 | $396,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 14,125 | $391,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,438 | $390,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 17,849 | $388,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 12,700 | $384,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,505 | $383,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 16,400 | $383,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 6,850 | $382,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 60,000 | $379,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,566 | $377,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 16,000 | $375,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,153 | $373,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 47,270 | $373,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 20,677 | $371,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 75,000 | $367,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 16,000 | $365,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,591 | $361,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 11,300 | $359,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 15,140 | $357,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,000 | $352,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15,300 | $351,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 22,908 | $350,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 35,000 | $347,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 3,058 | $338,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 13,371 | $338,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 17,000 | $336,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 18,361 | $335,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 14,400 | $334,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 4,265 | $332,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 22,600 | $328,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 39,250 | $327,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 4,330 | $326,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,114 | $325,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 22,000 | $321,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 160,000 | $316,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,000 | $315,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 19,100 | $308,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,099 | $306,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,900 | $304,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,610 | $303,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 78,600 | $303,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,951 | $301,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 7,464 | $298,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 12,300 | $296,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 7,200 | $296,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 13,000 | $296,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 17,200 | $295,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 45,000 | $295,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 33,406 | $294,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,892 | $293,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 15,000 | $293,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 8,200 | $292,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,000 | $291,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,569 | $291,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 29,000 | $289,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 20,000 | $288,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 55,500 | $285,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 33,683 | $284,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,460 | $283,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,959 | $282,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 10,300 | $276,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,509 | $275,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 13,300 | $275,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,876 | $270,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 14,000 | $269,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 18,000 | $269,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 34,000 | $268,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,000 | $268,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 14,000 | $267,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,407 | $267,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,500 | $264,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,550 | $264,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 16,600 | $261,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 12,300 | $261,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 42,000 | $260,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 12,700 | $260,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 19,500 | $257,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,225 | $256,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 11,000 | $252,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,825 | $251,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 50,000 | $251,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 5,301 | $249,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 32,190 | $248,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,868 | $246,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 56,500 | $245,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,160 | $242,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 200,000 | $242,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 10,300 | $241,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 9,646 | $241,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 8,300 | $241,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 12,779 | $239,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 26,427 | $238,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 6,306 | $236,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 7,000 | $234,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 4,400 | $234,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 17,651 | $233,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 200,000 | $233,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,912 | $232,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 29,600 | $231,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 240,000 | $231,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,132 | $229,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 22,937 | $225,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,983 | $224,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 13,100 | $221,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,918 | $218,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,149 | $217,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 22,375 | $217,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 114,029 | $216,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,382 | $215,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 13,925 | $212,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,876 | $212,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,383 | $211,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,800 | $211,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 12,000 | $209,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 2,565 | $208,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 9,100 | $205,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,110 | $205,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 6,100 | $204,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,000 | $203,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,100 | $201,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,465 | $199,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,803 | $196,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 20,000 | $196,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,100 | $195,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,910 | $195,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 311 | $191,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 10,000 | $190,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 10,000 | $189,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,200 | $188,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 4,500 | $187,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 46,307 | $186,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,758 | $184,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,300 | $184,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,736 | $181,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 11,873 | $178,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 8,500 | $178,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 48,000 | $177,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,271 | $175,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,870 | $174,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,921 | $174,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,450 | $171,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 4,800 | $168,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4,758 | $167,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 200,000 | $166,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 4,500 | $163,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,683 | $163,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,500 | $162,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 10,300 | $162,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 45,500 | $159,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 18,005 | $158,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 14,800 | $157,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 600 | $156,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 5,600 | $156,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,000 | $155,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 8,684 | $153,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 15,880 | $145,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 2,195 | $143,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 831 | $140,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 663 | $140,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,000 | $139,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,807 | $136,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 600 | $136,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,224 | $135,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 5,984 | $134,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 35,732 | $133,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 8,100 | $132,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 3,350 | $132,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 8,000 | $132,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,500 | $130,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,000 | $130,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,168 | $129,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 20,000 | $128,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,900 | $127,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 4,000 | $127,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 17,600 | $127,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,917 | $126,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 250 | $125,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 6,000 | $125,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 4,196 | $125,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,553 | $124,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 1,120 | $123,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 44,835 | $122,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,409 | $120,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 2,651 | $120,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 400 | $117,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 6,000 | $117,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,772 | $116,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 5,133 | $116,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,254 | $115,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3,223 | $115,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 2,472 | $114,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 9,129 | $111,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,859 | $110,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 19,040 | $110,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,256 | $107,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,000 | $107,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,539 | $106,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,000 | $102,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 26,000 | $100,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,525 | $100,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 3,441 | $100,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,113 | $99,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 8,161 | $97,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,800 | $94,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,400 | $92,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,000 | $91,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 24,340 | $86,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,000 | $82,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,505 | $79,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,005 | $70,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,000 | $69,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 680 | $69,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 5,171 | $68,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 16,376 | $66,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 9,500 | $60,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 398 | $59,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 450 | $58,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,171 | $58,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,971 | $57,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,329 | $53,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 5,829 | $52,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 700 | $45,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 468 | $45,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 5,569 | $45,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 463 | $40,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 2,794 | $40,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 389 | $39,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 960 | $38,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,566 | $37,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 920 | $37,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 5,158 | $37,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 546 | $35,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,257 | $35,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 486 | $34,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 5,000 | $32,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,693 | $31,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 703 | $31,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 454 | $30,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,377 | $29,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 242 | $28,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 697 | $26,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 209 | $26,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 236 | $25,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 792 | $25,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,414 | $25,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 601 | $24,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 827 | $24,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,188 | $24,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 447 | $22,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 884 | $22,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 412 | $21,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 918 | $20,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 160 | $19,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 196 | $19,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,660 | $18,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,000 | $17,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 115 | $15,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 628 | $13,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 355 | $13,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 648 | $12,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 1,120 | $11,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 84 | $9,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 405 | $9,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 96 | $3,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 28 | $2,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Broadcom Inc. | 11135F101 | COM | 30,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Intel Corp | 458140100 | COM | 25,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Microsoft Corp | 594918104 | COM | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 60,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,000 | $0 | thousands by filing date | callValue 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. |
| LINDE PLC | G5494J103 | SHS | 3,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456228-22-000001 | this filing | 2022-02-02 | acceptance time not in the bulk data set |