13F-HR filed by DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-24, with 1,319 holding rows worth $39,721,011,000.
- Accession
- 0001456228-23-000002
- Filer
- CIK 1456228
- Filed
- 2023-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,925 entries on the cover page, a total value of $39,721,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,721,011,000 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 GmbH 028-13420
- included managerDeka Vermoegensmanagement GmbH 028-16160
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 |
|---|---|---|---|---|---|---|
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 51,893 | $533,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 21,670 | $529,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 30,000 | $525,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 43,492 | $520,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 13,357 | $515,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 15,000 | $505,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 32,600 | $504,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 18,773 | $502,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 53,160 | $500,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 30,314 | $496,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 59,600 | $493,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 24,200 | $490,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 16,000 | $488,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 217,000 | $486,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,687 | $485,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 25,674 | $481,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,578 | $479,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 1,902 | $479,000 | thousands, detected and multiplied | |
| INHIBRX INC | 45720L107 | COM | 26,400 | $479,000 | thousands, detected and multiplied | |
| VOLTA INC | 92873V102 | COM CL A | 550,000 | $473,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,782 | $470,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 61,999 | $465,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,525 | $463,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,532 | $462,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 27,000 | $452,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 100,000 | $452,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 11,000 | $450,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 55,000 | $449,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,020 | $449,000 | thousands, detected and multiplied | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 55,000 | $447,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 25,000 | $446,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 33,206 | $444,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20,000 | $443,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 8,613 | $440,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 17,250 | $440,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 19,712 | $437,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,994 | $435,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,450 | $433,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 30,749 | $433,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,183 | $429,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 4,485 | $429,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,091 | $427,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 17,320 | $418,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,078 | $416,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,318 | $416,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,011 | $416,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 40,384 | $409,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 19,500 | $409,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 29,237 | $407,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 30,189 | $406,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 60,605 | $405,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 28,205 | $405,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 52,781 | $404,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 17,000 | $403,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 24,000 | $403,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 17,195 | $400,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 45,710 | $398,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 41,363 | $396,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 22,316 | $392,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,305 | $389,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,000 | $389,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 60,000 | $387,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 28,008 | $387,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 16,684 | $386,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 24,700 | $384,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,687 | $383,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,859 | $382,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 50,000 | $380,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 20,000 | $380,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 29,000 | $378,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,973 | $377,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,000 | $372,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 16,310 | $371,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 20,602 | $371,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,126 | $370,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,561 | $370,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,267 | $368,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 11,299 | $368,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 131,888 | $367,000 | thousands, detected and multiplied | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 49,300 | $367,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 29,082 | $366,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 35,000 | $365,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 8,700 | $363,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 15,800 | $357,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 65,214 | $357,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 21,278 | $357,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 3,665 | $350,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 20,000 | $349,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 112,300 | $349,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 20,575 | $348,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,700 | $346,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,075 | $343,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 13,600 | $341,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 27,096 | $341,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,409 | $341,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 2,319 | $341,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 9,911 | $338,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,458 | $337,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,319 | $337,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 196,200 | $336,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,036 | $334,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 38,964 | $332,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 57,254 | $332,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,989 | $331,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 18,263 | $331,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 23,000 | $329,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,000 | $328,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,639 | $328,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 98,600 | $328,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 30,000 | $327,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 5,725 | $323,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,703 | $321,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,961 | $321,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 30,000 | $321,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 5,950 | $320,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11,225 | $320,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 7,550 | $318,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,917 | $317,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,305 | $311,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,339 | $310,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 12,533 | $309,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 2,386 | $309,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,393 | $308,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 21,568 | $305,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 17,700 | $304,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 11,115 | $302,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 4,814 | $301,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 39,500 | $300,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 20,000 | $298,000 | thousands, detected and multiplied | |
| VIRNETX HLDG CORP | 92823T108 | COM | 200,000 | $298,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 22,051 | $297,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 4,729 | $295,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20,000 | $288,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78645L100 | COM | 9,684 | $288,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 17,200 | $286,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,000 | $285,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 8,500 | $284,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 17,669 | $279,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,684 | $278,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 13,200 | $275,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 37,718 | $274,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 30,241 | $270,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 15,168 | $269,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 35,000 | $267,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 13,925 | $265,000 | thousands, detected and multiplied | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 11,300 | $258,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 17,000 | $255,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 69,900 | $255,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,572 | $254,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 120,000 | $251,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 30,741 | $251,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 38,638 | $248,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,534 | $245,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,575 | $245,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 5,833 | $245,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 80,000 | $245,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,000 | $244,000 | thousands, detected and multiplied | |
| NYXOAH S A | B6S7WD106 | SHS | 33,200 | $242,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,078 | $241,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 50,000 | $239,000 | thousands, detected and multiplied | |
| SECUREWORKS CORP | 81374A105 | CL A | 28,665 | $235,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,480 | $233,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 32,653 | $232,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 18,672 | $229,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 8,761 | $226,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 36,133 | $224,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,213 | $223,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,206 | $217,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 2,524 | $217,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 100,000 | $215,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,062 | $214,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,100 | $214,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 48,542 | $212,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,457 | $209,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 18,212 | $206,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 4,400 | $201,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 44,900 | $200,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 30,000 | $200,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 21,685 | $200,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 20,000 | $198,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 32,215 | $197,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,000 | $195,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 33,800 | $193,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,072 | $193,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 28,360 | $193,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,265 | $191,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,143 | $189,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 18,000 | $187,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,041 | $186,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 8,548 | $186,000 | thousands, detected and multiplied | |
| APPHARVEST INC | 03783T103 | COM | 310,000 | $186,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,782 | $185,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,359 | $184,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 22,000 | $184,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 19,756 | $183,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 21,331 | $180,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 38,500 | $179,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 11,300 | $177,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 988 | $176,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 7,900 | $176,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 15,000 | $174,000 | thousands, detected and multiplied | |
| RALLYBIO CORP | 75120L100 | COM | 30,000 | $168,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 9,063 | $167,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,000 | $166,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 13,147 | $165,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 3,122 | $165,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 1,324 | $164,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,407 | $161,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,974 | $161,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 4,063 | $160,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 24,654 | $159,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 1,000 | $159,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 30,000 | $158,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 22,400 | $156,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 1,603 | $156,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 4,698 | $154,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 10,000 | $153,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 9,100 | $153,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 21,636 | $152,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 9,000 | $152,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 4,610 | $151,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 25,100 | $151,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 11,300 | $150,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 11,300 | $149,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 22,437 | $147,000 | thousands, detected and multiplied | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 5,000 | $143,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 11,754 | $139,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,921 | $139,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 14,600 | $138,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 25,000 | $137,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 3,061 | $132,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 76,900 | $127,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,746 | $125,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,862 | $125,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 1,973 | $125,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 14,000 | $121,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,528 | $116,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,464 | $115,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 995 | $114,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 24,300 | $111,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 6,666 | $108,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,000 | $108,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,616 | $107,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 6,000 | $106,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,552 | $105,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,790 | $101,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 7,937 | $95,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 18,000 | $90,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 511 | $86,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 823 | $85,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 4,725 | $82,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 20,000 | $81,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,000 | $78,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 4,500 | $78,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,767 | $76,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 3,238 | $75,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 28,793 | $74,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,325 | $73,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 923 | $73,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 3,884 | $72,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 34,099 | $70,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,524 | $69,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 24,027 | $64,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,713 | $63,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 20,000 | $61,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 638 | $56,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,451 | $55,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 5,829 | $55,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,000 | $53,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 3,442 | $49,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 4,331 | $47,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,879 | $45,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,000 | $45,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,828 | $42,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 9,916 | $42,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 5,358 | $42,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 485 | $42,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2,267 | $41,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 700 | $39,000 | thousands, detected and multiplied | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 23,127 | $37,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,382 | $36,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 7,428 | $36,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 747 | $36,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 3,468 | $33,000 | thousands, detected and multiplied | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 3,123 | $33,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 555 | $32,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 6,453 | $29,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,000 | $27,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 98 | $26,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 2,000 | $26,000 | thousands, detected and multiplied | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 25,758 | $21,000 | thousands, detected and multiplied | |
| BEAM GLOBAL | 07373B109 | COM | 1,388 | $20,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,014 | $19,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 358 | $12,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 642 | $9,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 282 | $8,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,368 | $6,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 34 | $5,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 371 | $3,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 82 | $2,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 13,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Bank of America Corp | 060505104 | COM | 20,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Comcast Corp | 20030N101 | COM | 1,030,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Microsoft Corp | 594918104 | COM | 140,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 800 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 1,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 2,500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Walt Disney Co | 254687106 | COM | 3,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| STELLANTIS N.V SHS | N82405106 | Stock | 150,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 300,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SUNRUN INC | 86771W105 | COM | 10,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 406,516 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 35,196 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456228-23-000002 | this filing | 2023-04-24 | acceptance time not in the bulk data set |