13F-HR filed by DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-03, with 1,365 holding rows worth $34,406,661,000.
- Accession
- 0001456228-22-000003
- Filer
- CIK 1456228
- Filed
- 2022-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,001 entries on the cover page, a total value of $34,406,661,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,406,661,000 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 |
|---|---|---|---|---|---|---|
| TERADATA CORP DEL | 88076W103 | COM | 15,381 | $564,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,074 | $561,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 25,850 | $557,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,572 | $554,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 56,133 | $546,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 7,044 | $544,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,521 | $543,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 43,917 | $542,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 18,076 | $537,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,000 | $536,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 55,000 | $531,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14,251 | $529,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 28,300 | $529,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 210,896 | $526,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 26,461 | $523,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 28,100 | $513,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,971 | $506,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 30,100 | $505,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 50,200 | $501,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 42,600 | $499,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,355 | $498,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 29,815 | $489,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,156 | $487,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 31,967 | $484,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 52,868 | $482,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 59,600 | $480,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 18,002 | $478,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 25,313 | $477,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 24,200 | $473,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,773 | $464,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,961 | $459,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 13,550 | $457,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 29,800 | $455,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 25,573 | $454,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 24,900 | $448,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 22,000 | $446,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 23,800 | $445,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,435 | $444,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 27,596 | $444,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,593 | $440,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 17,250 | $440,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20,000 | $439,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 25,000 | $438,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 24,411 | $432,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,500 | $429,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 49,392 | $426,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 49,300 | $423,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 113,900 | $421,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,368 | $420,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 19,500 | $420,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 30,000 | $418,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,251 | $418,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 17,433 | $415,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 41,255 | $412,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19,150 | $411,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 15,050 | $408,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 16,000 | $405,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 9,714 | $404,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 26,100 | $402,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 27,069 | $402,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 21,489 | $402,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 14,300 | $398,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,016 | $395,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,540 | $395,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 35,377 | $391,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,804 | $388,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 26,609 | $386,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 8,200 | $386,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 15,000 | $384,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 20,810 | $383,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6,397 | $379,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 12,400 | $378,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 13,600 | $375,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,700 | $373,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,299 | $372,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,560 | $369,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,000 | $368,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 15,831 | $366,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 27,263 | $366,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,190 | $359,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,273 | $357,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 44,796 | $356,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 71,213 | $354,000 | thousands by filing date | |
| NYXOAH S A | B6S7WD106 | SHS | 33,200 | $353,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,973 | $351,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 36,425 | $350,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 17,554 | $349,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 20,008 | $349,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 18,672 | $346,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 39,800 | $344,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,394 | $339,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 23,595 | $339,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,452 | $335,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 406,516 | $333,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 25,700 | $333,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 20,847 | $331,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 30,750 | $331,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,011 | $327,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 73,300 | $326,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 6,000 | $326,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 22,845 | $324,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,230 | $324,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 30,241 | $324,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9,035 | $323,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,445 | $321,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,156 | $319,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 27,000 | $318,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,194 | $315,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,000 | $314,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,000 | $314,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,829 | $312,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,986 | $311,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,408 | $310,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 22,000 | $310,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 38,500 | $310,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 14,000 | $310,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 26,400 | $309,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 76,900 | $306,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 28,665 | $306,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 17,700 | $303,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 69,900 | $300,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 457 | $299,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 82,500 | $299,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 37,645 | $292,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 39,946 | $292,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,987 | $292,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 163,500 | $290,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 16,110 | $286,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,125 | $285,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 16,801 | $281,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 8,322 | $279,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 13,500 | $277,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 10,535 | $275,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 22,400 | $270,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 25,950 | $266,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,000 | $264,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,083 | $263,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 18,700 | $262,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 952 | $261,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,777 | $260,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,120 | $259,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 160,000 | $259,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,699 | $252,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 25,100 | $252,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 3,122 | $251,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 75,000 | $250,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 19,166 | $249,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,391 | $247,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 13,925 | $247,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 10,000 | $246,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 17,600 | $245,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,687 | $243,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,500 | $242,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 18,361 | $242,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,923 | $240,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,635 | $240,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 61,100 | $239,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 21,508 | $238,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,305 | $234,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 62,200 | $233,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 31,200 | $231,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 31,484 | $230,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 11,483 | $230,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 10,357 | $228,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 26,126 | $227,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 11,300 | $227,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 200,000 | $224,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,494 | $223,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 20,400 | $223,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 8,554 | $222,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,000 | $220,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,147 | $215,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,159 | $214,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,143 | $214,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 13,200 | $214,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 30,069 | $211,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 8,000 | $211,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,455 | $211,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 14,400 | $210,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 11,000 | $206,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,809 | $205,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 7,550 | $205,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 17,200 | $205,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,215 | $201,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,958 | $201,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 11,300 | $200,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,128 | $199,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 14,600 | $199,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 11,300 | $198,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 24,300 | $197,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 32,190 | $196,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,100 | $195,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 8,638 | $195,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 36,146 | $195,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 13,419 | $191,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 15,008 | $190,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,782 | $187,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 9,011 | $187,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,778 | $186,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,974 | $186,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 26,500 | $186,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 38,500 | $186,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,503 | $185,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,950 | $183,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,000 | $182,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 7,900 | $182,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 21,569 | $181,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 14,350 | $180,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 36,490 | $179,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 17,651 | $179,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 14,000 | $175,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 9,038 | $173,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 7,506 | $170,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 2,797 | $170,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 33,158 | $169,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 18,069 | $168,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,252 | $168,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 5,984 | $168,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 25,000 | $167,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,211 | $165,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 9,100 | $165,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 9,000 | $164,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,471 | $163,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 22,788 | $163,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 16,500 | $162,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 4,990 | $160,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 12,837 | $159,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,055 | $159,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 5,600 | $159,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 7,697 | $158,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 4,338 | $157,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,921 | $157,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 20,000 | $156,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 11,300 | $155,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,030 | $155,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 5,974 | $154,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 19,800 | $153,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 4,265 | $152,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,096 | $144,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,872 | $143,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,397 | $142,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,603 | $142,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 15,800 | $140,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,432 | $140,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,097 | $140,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,603 | $140,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,805 | $139,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,133 | $139,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,281 | $138,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 100,000 | $136,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 24,200 | $135,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 18,000 | $134,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,000 | $134,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 18,123 | $133,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,610 | $133,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 32,600 | $132,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 3,278 | $132,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3,685 | $131,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 55,000 | $131,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 11,691 | $130,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,000 | $130,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 16,300 | $129,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 19,400 | $128,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,496 | $125,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,600 | $121,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 40,000 | $121,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 8,000 | $119,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 49,500 | $119,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 4,790 | $117,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,000 | $113,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,326 | $113,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 700 | $108,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 61,100 | $108,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 5,300 | $107,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 22,602 | $105,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,000 | $104,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 19,400 | $103,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,144 | $102,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,993 | $99,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 20,000 | $99,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 4,400 | $98,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 2,638 | $97,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 8,900 | $96,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,000 | $94,000 | thousands by filing date | |
| MERCURITY FINTECH HOLDING IN | 58936H109 | SPONSORED ADS | 137,613 | $91,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,972 | $90,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,254 | $89,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,758 | $88,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 13,700 | $86,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,553 | $86,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 60,000 | $86,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 839 | $85,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,588 | $85,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,040 | $84,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 21,500 | $84,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 700 | $83,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 9,129 | $82,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 18,298 | $79,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 6,000 | $79,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 558 | $76,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,746 | $75,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 823 | $72,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 52,800 | $70,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 4,062 | $68,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 5,829 | $68,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,324 | $67,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,000 | $66,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,398 | $61,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 520 | $58,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 25,388 | $57,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,000 | $54,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,171 | $53,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 50,000 | $52,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 872 | $51,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 6,453 | $48,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 650 | $47,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 5,158 | $46,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,354 | $43,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 440 | $42,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,803 | $42,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 2,200 | $41,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,771 | $40,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,000 | $40,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 8,800 | $40,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 700 | $38,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,040 | $38,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 849 | $37,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,007 | $36,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 16,319 | $36,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 463 | $34,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 696 | $32,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 500 | $32,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 949 | $31,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,000 | $31,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 454 | $30,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 450 | $29,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 546 | $28,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 425 | $28,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 1,941 | $27,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,188 | $26,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 800 | $25,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 562 | $23,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,266 | $23,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,693 | $22,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 189 | $20,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 827 | $20,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,566 | $19,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 242 | $18,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 32 | $18,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 35,196 | $18,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 166 | $18,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 242 | $17,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 412 | $16,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 447 | $14,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 160 | $14,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 358 | $13,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 50,670 | $12,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 878 | $11,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 196 | $11,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 918 | $10,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 405 | $6,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 15 | $2,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 96 | $2,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UBS GROUP AG SHS | H42097107 | Stock | 14,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456228-22-000003 | this filing | 2022-08-03 | acceptance time not in the bulk data set |