13F-HR filed by DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 1,263 holding rows worth $44,502,719,000.
- Accession
- 0001456228-23-000003
- Filer
- CIK 1456228
- Filed
- 2023-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,909 entries on the cover page, a total value of $44,502,719,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,502,719,000 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 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 |
|---|---|---|---|---|---|---|
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 87,000 | $571,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 49,500 | $571,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 50,946 | $570,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 28,300 | $568,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 3,863 | $548,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 44,000 | $547,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,846 | $545,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 20,500 | $545,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,150 | $543,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 6,562 | $533,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 20,951 | $530,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,700 | $529,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 23,981 | $528,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 196,200 | $527,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 20,000 | $522,000 | thousands, detected and multiplied | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 46,000 | $522,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,650 | $518,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,142 | $518,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 40,638 | $514,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 73,765 | $512,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,687 | $511,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 100,000 | $505,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 15,015 | $503,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 49,529 | $500,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,011 | $499,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 16,000 | $499,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 120,000 | $498,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 13,450 | $498,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,043 | $493,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 22,000 | $493,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 57,872 | $493,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 8,282 | $492,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 11,077 | $479,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 63,340 | $477,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 15,000 | $477,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 31,960 | $467,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,556 | $460,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,039 | $458,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 28,155 | $456,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 10,000 | $454,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,000 | $453,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,020 | $447,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 98,600 | $447,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,849 | $444,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,937 | $440,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 15,800 | $438,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15,329 | $438,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 17,250 | $436,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 12,533 | $435,000 | thousands, detected and multiplied | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 11,300 | $434,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,532 | $430,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 40,000 | $430,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,000 | $429,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,453 | $426,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 24,318 | $426,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 16,585 | $423,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 30,000 | $421,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 52,781 | $418,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 40,000 | $417,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,524 | $416,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,078 | $414,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 28,243 | $410,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 30,189 | $408,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 17,700 | $406,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 28,672 | $404,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 20,000 | $404,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,770 | $402,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 28,997 | $402,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 26,852 | $401,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 20,575 | $399,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 17,320 | $397,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,655 | $394,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 20,000 | $394,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 25,000 | $394,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 299 | $393,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 5,450 | $387,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,973 | $384,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 26,004 | $384,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,687 | $382,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 19,500 | $381,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 16,310 | $379,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 36,786 | $375,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 120,000 | $370,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 22,316 | $366,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,304 | $362,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 8,000 | $361,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 41,363 | $359,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 13,638 | $358,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 27,000 | $356,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 20,000 | $354,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11,225 | $353,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,789 | $349,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,500 | $349,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,572 | $344,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,989 | $343,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 18,263 | $339,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 100,000 | $336,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 150,000 | $331,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,179 | $330,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 3,549 | $329,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,639 | $324,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 4,584 | $322,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 37,718 | $321,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 26,121 | $319,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 30,241 | $318,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 17,669 | $312,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 19,384 | $311,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 30,000 | $306,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 23,200 | $305,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 11,779 | $301,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 7,550 | $301,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 41,000 | $301,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 15,122 | $299,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 20,000 | $297,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 8,000 | $295,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,305 | $295,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,393 | $294,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,443 | $293,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 21,000 | $285,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 13,925 | $284,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 27,096 | $280,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 2,220 | $279,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,797 | $267,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 14,836 | $262,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 1,490 | $262,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,228 | $259,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,000 | $255,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,000 | $253,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,314 | $252,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 4,335 | $251,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,480 | $251,000 | thousands, detected and multiplied | |
| NYXOAH S A | B6S7WD106 | SHS | 33,200 | $251,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 4,660 | $246,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 54,440 | $241,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 38,964 | $240,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 16,050 | $238,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 32,653 | $238,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 2,062 | $236,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 14,058 | $235,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 2,809 | $234,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,335 | $233,000 | thousands, detected and multiplied | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 5,000 | $232,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 35,000 | $231,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 104,304 | $231,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 5,833 | $230,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 21,685 | $226,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,727 | $225,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,592 | $224,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,100 | $222,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 32,215 | $218,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 16,457 | $217,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 48,542 | $217,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 30,990 | $216,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 13,262 | $211,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 18,212 | $211,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 32,500 | $208,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 44,900 | $207,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,000 | $206,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 11,884 | $205,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,118 | $204,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,300 | $203,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,213 | $203,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 11,300 | $200,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,500 | $196,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,330 | $195,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,025 | $194,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 3,122 | $191,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 1,650 | $191,000 | thousands, detected and multiplied | |
| SECUREWORKS CORP | 81374A105 | CL A | 26,850 | $190,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 13,555 | $189,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,782 | $187,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 28,360 | $185,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,186 | $183,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 2,357 | $182,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 2,438 | $181,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 31,800 | $179,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,072 | $177,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 7,667 | $177,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,744 | $176,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 5,981 | $173,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 24,741 | $172,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 19,293 | $171,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 38,638 | $170,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 100,000 | $164,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 29,573 | $159,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,753 | $154,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 4,698 | $142,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,921 | $140,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 24,654 | $139,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,000 | $137,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 1,259 | $136,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,759 | $132,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 21,882 | $128,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,770 | $126,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,464 | $118,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 689 | $117,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,790 | $117,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,862 | $117,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 4,300 | $117,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,941 | $115,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,000 | $113,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 21,529 | $109,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,137 | $109,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,084 | $106,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,653 | $106,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,173 | $106,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 6,000 | $105,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 8,181 | $98,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 867 | $97,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,552 | $94,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 490 | $91,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 511 | $87,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 20,000 | $85,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 974 | $82,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,025 | $81,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 231 | $76,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 481 | $70,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,706 | $70,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 7,937 | $68,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,198 | $66,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 4,238 | $63,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,760 | $61,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 24,027 | $57,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 6,245 | $55,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 3,420 | $50,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 33,350 | $47,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 9,916 | $46,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,437 | $46,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,859 | $46,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,828 | $44,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 700 | $44,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 5,829 | $44,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,330 | $42,000 | thousands, detected and multiplied | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 3,123 | $36,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 591 | $34,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,572 | $33,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,000 | $24,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 2,000 | $24,000 | thousands, detected and multiplied | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 18,290 | $24,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 555 | $21,000 | thousands, detected and multiplied | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 20,371 | $19,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,986 | $15,000 | thousands, detected and multiplied | |
| BEAM GLOBAL | 07373B109 | COM | 1,097 | $12,000 | thousands, detected and multiplied | |
| APPHARVEST INC | 03783T103 | COM | 30,000 | $11,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,490 | $9,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 642 | $8,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 5,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SWEETGREEN INC | 87043Q108 | COM CL A | 60,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 80,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,000 | $0 | thousands, detected and multiplied | putValue 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. |
| PPG INDS INC COM | 693506107 | Stock | 45,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 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. |
| ARBOR REALTY TRUST INC | 038923108 | COM | 20,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 20,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TRUPANION INC | 898202106 | COM | 2,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,000 | $0 | thousands, detected and multiplied | callValue 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. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456228-23-000003 | this filing | 2023-07-25 | acceptance time not in the bulk data set |