13F-HR filed by DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-02, with 1,380 holding rows worth $33,844,887,000.
- Accession
- 0001456228-22-000004
- Filer
- CIK 1456228
- Filed
- 2022-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,004 entries on the cover page, a total value of $33,844,887,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,844,887,000 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 |
|---|---|---|---|---|---|---|
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,201 | $617,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,078 | $612,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 13,081 | $610,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 9,472 | $600,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,448 | $598,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 13,825 | $596,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,905 | $594,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 21,504 | $590,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 18,664 | $581,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 21,670 | $578,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 652 | $571,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,330 | $568,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20,000 | $568,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 34,417 | $567,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 91,296 | $566,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 30,000 | $565,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 49,300 | $565,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,056 | $561,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 24,186 | $560,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 22,640 | $559,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 17,000 | $556,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,821 | $554,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 712 | $551,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 13,832 | $550,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,518 | $547,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 28,100 | $544,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 22,963 | $544,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,921 | $541,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 33,683 | $541,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 42,000 | $539,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 15,000 | $532,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 47,784 | $530,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 23,285 | $526,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,438 | $525,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 55,000 | $522,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,561 | $520,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 38,641 | $519,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 42,600 | $517,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 57,414 | $509,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,705 | $508,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,834 | $503,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,542 | $502,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 50,000 | $500,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 39,726 | $500,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,980 | $491,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 22,000 | $491,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,126 | $490,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,719 | $489,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 13,544 | $487,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 22,955 | $487,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 25,000 | $487,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 250,000 | $485,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 51,950 | $483,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 42,270 | $482,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 16,800 | $477,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,339 | $476,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 25,850 | $476,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,648 | $476,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 17,250 | $473,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 11,000 | $472,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,472 | $460,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 23,800 | $459,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 26,400 | $452,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 14,558 | $449,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,463 | $446,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 11,716 | $445,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 54,105 | $444,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 254 | $444,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 128,775 | $442,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 52,915 | $440,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 18,773 | $434,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 27,559 | $434,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 31,586 | $433,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 118,064 | $424,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 19,500 | $424,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 23,204 | $420,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 7,650 | $420,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 14,000 | $417,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 7,290 | $416,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 28,252 | $412,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 43,585 | $410,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 26,925 | $409,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 17,475 | $407,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 73,300 | $404,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 30,750 | $402,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 59,600 | $400,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,571 | $397,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,961 | $396,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 24,200 | $395,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 25,313 | $392,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,566 | $390,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,973 | $387,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 27,416 | $387,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,516 | $386,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,022 | $385,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,202 | $381,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,241 | $381,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 18,672 | $380,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,700 | $375,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 47,529 | $373,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 76,900 | $369,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 50,959 | $368,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 25,573 | $365,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 50,200 | $362,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,821 | $361,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 17,555 | $358,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,393 | $355,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 34,461 | $349,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,681 | $348,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 13,600 | $347,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9,193 | $347,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,883 | $345,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,624 | $339,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 9,982 | $339,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,250 | $338,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 406,516 | $337,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22,581 | $335,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19,148 | $334,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 24,419 | $334,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 9,714 | $331,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 15,831 | $329,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 13,500 | $328,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 23,680 | $327,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 24,900 | $327,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 20,575 | $324,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 81,059 | $324,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 20,602 | $324,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 69,900 | $323,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,687 | $322,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,100 | $322,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 3,323 | $322,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 22,000 | $320,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 29,343 | $319,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,727 | $318,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 18,700 | $317,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 43,407 | $317,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 25,700 | $317,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 11,000 | $313,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,170 | $312,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,628 | $310,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 30,000 | $309,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,068 | $308,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,000 | $308,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,989 | $308,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,300 | $307,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,329 | $307,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,254 | $307,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 41,500 | $307,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,639 | $304,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,125 | $303,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,267 | $303,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 50,000 | $303,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 13,200 | $300,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 23,875 | $299,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 13,795 | $297,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,504 | $296,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 8,200 | $296,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,862 | $291,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 30,000 | $291,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 19,146 | $291,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,859 | $290,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,011 | $290,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 17,700 | $289,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 16,358 | $289,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 20,774 | $285,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 18,131 | $284,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 27,280 | $284,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 24,923 | $282,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 7,550 | $277,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 22,400 | $275,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 14,345 | $273,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,732 | $271,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,678 | $269,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,040 | $267,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 15,210 | $264,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,015 | $263,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 10,000 | $263,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 14,643 | $263,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,278 | $261,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,202 | $260,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 20,000 | $257,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 80,000 | $255,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,987 | $253,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,962 | $252,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 16,000 | $251,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 17,000 | $250,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,305 | $245,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 18,282 | $245,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 24,654 | $241,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 39,946 | $241,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 36,425 | $241,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 16,115 | $241,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 38,500 | $241,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 27,000 | $240,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 22,926 | $239,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 30,241 | $239,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,128 | $238,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 18,827 | $238,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 8,494 | $236,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 13,925 | $235,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 25,100 | $233,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 24,300 | $233,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 9,005 | $231,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,313 | $231,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 19,243 | $230,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 32,190 | $228,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 21,508 | $225,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,596 | $225,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 28,665 | $225,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 13,146 | $222,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 200,000 | $219,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 9,000 | $217,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,450 | $216,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 11,300 | $216,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 11,300 | $215,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 11,300 | $214,000 | thousands by filing date | |
| NYXOAH S A | B6S7WD106 | SHS | 33,200 | $213,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 17,600 | $212,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 3,122 | $210,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 14,400 | $209,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,809 | $208,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,500 | $208,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,593 | $208,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 84,752 | $204,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 7,900 | $203,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,782 | $200,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 18,361 | $200,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,300 | $199,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 12,837 | $197,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,908 | $197,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 20,000 | $197,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,000 | $196,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,252 | $194,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 30,106 | $193,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 5,984 | $193,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,089 | $192,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 9,011 | $191,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,257 | $189,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,127 | $185,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,000 | $185,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,014 | $185,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 14,000 | $182,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 14,350 | $181,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 32,600 | $177,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 12,000 | $177,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 37,431 | $177,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 14,600 | $177,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,974 | $176,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 9,100 | $176,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 9,038 | $174,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 33,567 | $171,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 2,797 | $170,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 20,000 | $169,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,265 | $168,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,100 | $165,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,000 | $164,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 8,548 | $164,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,435 | $163,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,471 | $158,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,030 | $158,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,778 | $157,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 11,300 | $157,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 4,680 | $157,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,143 | $156,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 26,983 | $155,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,407 | $153,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 22,788 | $153,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 22,198 | $152,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 17,200 | $151,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,993 | $149,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 15,008 | $148,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,545 | $146,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,610 | $145,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 18,000 | $145,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,603 | $141,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,009 | $139,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 4,338 | $133,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 9,723 | $133,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 17,651 | $133,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 15,800 | $131,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 16,500 | $131,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 19,403 | $130,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 17,554 | $123,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,690 | $123,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,921 | $123,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 7,222 | $121,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,376 | $120,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,096 | $119,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,496 | $117,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 5,974 | $117,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,993 | $116,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,264 | $115,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 884 | $115,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 4,790 | $115,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,635 | $113,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,745 | $109,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 4,265 | $109,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,569 | $108,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 22,803 | $106,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 20,000 | $106,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 11,691 | $102,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,394 | $96,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 12,500 | $95,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,000 | $95,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 5,000 | $94,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,633 | $87,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,254 | $86,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,352 | $85,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 6,794 | $82,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,000 | $80,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 558 | $77,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 5,935 | $74,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,000 | $73,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 823 | $72,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 6,000 | $69,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,040 | $66,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,610 | $61,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,582 | $59,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 5,158 | $58,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 2,494 | $57,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 803 | $54,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 696 | $53,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,000 | $52,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,000 | $50,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 3,258 | $48,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 17,257 | $47,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 202 | $47,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 6,453 | $47,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,155 | $46,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 5,829 | $44,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,771 | $42,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 667 | $37,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 700 | $36,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,420 | $36,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,768 | $35,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 513 | $34,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,033 | $33,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,000 | $33,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 50,000 | $33,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 477 | $32,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,188 | $32,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 546 | $28,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,014 | $27,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,850 | $27,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 949 | $27,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 759 | $25,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 2,131 | $25,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 23,493 | $24,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,582 | $23,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,693 | $21,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 189 | $20,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 242 | $19,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 2,100 | $19,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 827 | $19,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 326 | $19,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 295 | $18,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 35,196 | $18,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 16,319 | $18,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 412 | $16,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 167 | $16,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 1,941 | $15,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 160 | $14,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 918 | $13,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 358 | $11,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 37 | $11,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 405 | $6,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,090 | $6,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 13,000 | $3,000 | 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 | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 82 | $2,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 310,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 260,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 190,000 | $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 | callValue filed as zero, left out of ratios. |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LINDE PLC | G5494J103 | SHS | 7,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LINDE PLC | G5494J103 | SHS | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456228-22-000004 | this filing | 2022-11-02 | acceptance time not in the bulk data set |