13F-HR filed by DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 1,353 holding rows worth $37,788,956,000.
- Accession
- 0001456228-23-000001
- Filer
- CIK 1456228
- Filed
- 2023-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,963 entries on the cover page, a total value of $37,788,956,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,788,956,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,230 | $592,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 36,712 | $576,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 24,200 | $574,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 25,000 | $573,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 22,963 | $573,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 29,937 | $569,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 32,600 | $568,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 250,000 | $565,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 23,800 | $564,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 22,000 | $564,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 47,784 | $563,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 18,020 | $553,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,398 | $551,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 98,600 | $551,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 5,386 | $546,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 24,000 | $544,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20,000 | $542,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 10,734 | $532,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 32,479 | $531,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 100,000 | $531,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,339 | $529,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 18,773 | $529,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 47,529 | $525,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,687 | $523,000 | thousands, detected and multiplied | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 55,000 | $522,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 11,716 | $520,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 51,893 | $512,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 21,670 | $512,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,043 | $510,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 24,658 | $508,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,126 | $507,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 20,000 | $504,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 16,000 | $502,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 106,574 | $501,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 55,000 | $498,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 46,758 | $495,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 11,246 | $494,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 15,000 | $494,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 1,763 | $493,000 | thousands, detected and multiplied | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 49,300 | $487,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 14,302 | $486,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,463 | $481,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,431 | $481,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 51,515 | $481,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 18,722 | $480,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,868 | $479,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 30,750 | $478,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 115,509 | $477,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 17,700 | $472,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 33,201 | $471,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 5,648 | $470,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 16,800 | $470,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 70,615 | $469,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,532 | $466,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 60,000 | $460,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,601 | $456,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 34,368 | $448,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,036 | $448,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 13,474 | $447,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 17,000 | $446,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 30,100 | $445,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 8,613 | $445,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 59,600 | $444,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 4,022 | $442,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 6,566 | $441,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 30,000 | $438,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 59,956 | $433,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 8,700 | $433,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 23,000 | $433,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 23,204 | $431,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,620 | $429,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 112,300 | $426,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 17,250 | $421,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,464 | $417,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 57,254 | $416,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 80,000 | $412,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 154,129 | $410,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,687 | $408,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 28,100 | $408,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,000 | $408,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 5,624 | $405,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 20,000 | $405,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,170 | $403,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 35,000 | $402,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 26,559 | $402,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 52,915 | $401,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 22,051 | $400,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 40,000 | $398,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 25,313 | $395,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,334 | $394,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 3,681 | $393,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,450 | $392,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 42,892 | $392,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 16,282 | $385,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 25,000 | $384,000 | thousands, detected and multiplied | |
| ABIOMED INC | 003654100 | COM | 1,004 | $382,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,961 | $381,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,390 | $378,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,342 | $377,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 4,545 | $376,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 19,500 | $375,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 13,200 | $375,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 20,774 | $374,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 50,000 | $373,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 9,061 | $372,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 11,000 | $371,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 28,252 | $371,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,393 | $371,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,648 | $367,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 3,267 | $366,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 20,819 | $365,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,973 | $364,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 7,550 | $362,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,764 | $362,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 18,010 | $361,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 34,461 | $361,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 3,300 | $359,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 69,900 | $355,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,250 | $353,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,989 | $351,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 22,000 | $349,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 43,407 | $347,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,873 | $346,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,011 | $344,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19,148 | $344,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,639 | $344,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,000 | $339,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,293 | $339,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 406,516 | $333,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 100,000 | $329,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 13,795 | $325,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 23,875 | $324,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 18,672 | $323,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8,231 | $323,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 20,602 | $322,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 4,729 | $320,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 29,000 | $319,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 30,000 | $319,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,843 | $314,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 32,337 | $314,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,355 | $313,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,090 | $310,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 23,680 | $309,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 24,700 | $307,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 4,899 | $307,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 21,203 | $304,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,700 | $303,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 5,950 | $302,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 16,173 | $299,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,690 | $298,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,000 | $297,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 33,800 | $294,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 1,800 | $292,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 50,000 | $291,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 22,926 | $290,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,596 | $290,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 18,361 | $290,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 2,386 | $290,000 | thousands, detected and multiplied | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 11,300 | $289,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,678 | $287,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,264 | $287,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 35,000 | $287,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,000 | $286,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,359 | $284,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 20,575 | $281,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 13,925 | $281,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,987 | $281,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 29,831 | $281,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 39,500 | $280,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 9,449 | $278,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 24,300 | $278,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,305 | $277,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,761 | $275,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,202 | $272,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,553 | $267,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 17,000 | $267,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 30,000 | $265,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 8,500 | $259,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,500 | $258,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 13,600 | $257,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,329 | $257,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,000 | $256,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,965 | $256,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,712 | $255,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,741 | $255,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 2,252 | $253,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 12,387 | $252,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 27,280 | $252,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 5,970 | $252,000 | thousands, detected and multiplied | |
| VIRNETX HLDG CORP | 92823T108 | COM | 200,000 | $252,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,957 | $251,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 33,567 | $243,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,688 | $242,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 16,115 | $242,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 13,146 | $238,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 35,000 | $237,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 25,100 | $235,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 39,946 | $234,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 27,261 | $231,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 23,900 | $230,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 30,241 | $230,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 32,190 | $229,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,395 | $228,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 76,900 | $226,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 36,425 | $224,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 14,600 | $221,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 8,643 | $220,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 11,300 | $220,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,061 | $219,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 27,000 | $217,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,076 | $215,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,782 | $209,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 24,654 | $209,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,457 | $206,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 11,300 | $206,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 38,500 | $205,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 30,106 | $204,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 11,300 | $203,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 22,400 | $202,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,593 | $201,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,000 | $198,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 30,741 | $192,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,704 | $191,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 10,445 | $191,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 17,200 | $191,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,100 | $190,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,974 | $187,000 | thousands, detected and multiplied | |
| VOLTA INC | 92873V102 | COM CL A | 550,000 | $187,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 8,548 | $186,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 3,122 | $184,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,418 | $184,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 9,011 | $184,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 7,900 | $183,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,143 | $182,000 | thousands, detected and multiplied | |
| NYXOAH S A | B6S7WD106 | SHS | 33,200 | $179,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 9,080 | $178,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 3,030 | $176,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 17,651 | $176,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 6,666 | $174,000 | thousands, detected and multiplied | |
| APPHARVEST INC | 03783T103 | COM | 310,000 | $172,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 8,026 | $171,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 15,000 | $171,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 15,008 | $170,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 9,000 | $169,000 | thousands, detected and multiplied | |
| SECUREWORKS CORP | 81374A105 | CL A | 28,665 | $168,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,407 | $167,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 1,000 | $166,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 22,788 | $165,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 16,912 | $163,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,471 | $162,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 26,983 | $162,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 1,603 | $160,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78645L100 | COM | 5,407 | $158,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 19,756 | $156,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 22,477 | $156,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 4,338 | $156,000 | thousands, detected and multiplied | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 5,000 | $156,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 15,800 | $154,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,265 | $154,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 4,698 | $154,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 14,000 | $153,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 17,600 | $152,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 6,374 | $148,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 9,100 | $147,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 270 | $145,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 10,000 | $144,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 20,000 | $143,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,921 | $141,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 37,578 | $139,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 9,723 | $132,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 796 | $129,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 4,610 | $129,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 4,790 | $128,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 16,500 | $121,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 7,937 | $120,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,587 | $116,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,752 | $116,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,528 | $112,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 8,600 | $112,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 33,359 | $112,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 18,000 | $112,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,616 | $104,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,744 | $103,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 929 | $92,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 4,879 | $89,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 11,987 | $89,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 20,000 | $88,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 17,010 | $87,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,000 | $82,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 6,000 | $81,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,767 | $78,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 6,794 | $77,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 2,985 | $75,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,329 | $74,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,620 | $73,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 923 | $69,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 823 | $67,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,530 | $67,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,006 | $65,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 34,161 | $65,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,124 | $59,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 934 | $59,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,771 | $54,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,000 | $54,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 5,829 | $51,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 3,442 | $49,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,000 | $48,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2,401 | $48,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,433 | $45,000 | thousands, detected and multiplied | |
| BEAM GLOBAL | 07373B109 | COM | 2,550 | $41,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,537 | $39,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 700 | $36,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 485 | $36,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,828 | $34,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 770 | $34,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 5,642 | $34,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,850 | $31,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 2,700 | $29,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 546 | $27,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 98 | $27,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 2,000 | $26,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,382 | $24,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 457 | $24,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,014 | $22,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,693 | $21,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 412 | $18,000 | thousands, detected and multiplied | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 35,196 | $18,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 295 | $17,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 242 | $17,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 160 | $17,000 | thousands, detected and multiplied | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 50,000 | $16,000 | thousands, detected and multiplied | |
| CENTOGENE N V | N1976T109 | COM | 16,319 | $15,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 918 | $11,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 358 | $10,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 642 | $7,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 82 | $2,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 96 | $1,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 300,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Caterpillar Inc. | 149123101 | COM | 3,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Comcast Corp | 20030N101 | COM | 800,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Eaton Corp. Plc | G29183103 | COM | 160,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 2,500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 90,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Microsoft Corp | 594918104 | COM | 110,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Uber Technologies | 90353T100 | COM | 385,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Uber Technologies | 90353T100 | COM | 360,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EMERSON ELEC CO COM | 291011104 | Stock | 540,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 198,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| UBS GROUP AG SHS | H42097107 | Stock | 15,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LINDE PLC | G5494J103 | SHS | 1,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456228-23-000001 | this filing | 2023-02-01 | acceptance time not in the bulk data set |