$34.3 Billion is the total value of DekaBank Deutsche Girozentrale's 1967 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPIC | TPI COMPOSITES INC | $9,647,000 | -9.8% | 202,350 | 0.0% | 0.03% | -22.2% | |
| BYND | BEYOND MEAT INC | $9,326,000 | +22.0% | 60,000 | 0.0% | 0.03% | +8.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $6,820,000 | +18.5% | 115,000 | 0.0% | 0.02% | +5.3% | |
| INGR | INGREDION INC | $5,773,000 | -2.9% | 64,433 | 0.0% | 0.02% | -15.0% | |
| MRTX | MIRATI THERAPEUTICS INC | $5,480,000 | -2.9% | 34,190 | 0.0% | 0.02% | -15.8% | |
| SUZ | SUZANO S Aspon ads | $5,390,000 | -2.9% | 450,000 | 0.0% | 0.02% | -11.1% | |
| SNY | SANOFIsponsored adr | $4,411,000 | +6.3% | 85,700 | 0.0% | 0.01% | -7.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,709,000 | +6.4% | 9 | 0.0% | 0.01% | -8.3% | |
| INSM | INSMED INC | $3,915,000 | -9.4% | 134,200 | 0.0% | 0.01% | -21.4% | |
| WSM | WILLIAMS SONOMA INC | $3,710,000 | -12.7% | 23,169 | 0.0% | 0.01% | -21.4% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $3,534,000 | -5.0% | 133,014 | 0.0% | 0.01% | -16.7% | |
| IDA | IDACORP INC | $3,167,000 | -2.7% | 32,767 | 0.0% | 0.01% | -18.2% | |
| JLL | JONES LANG LASALLE INC | $3,094,000 | +10.2% | 15,716 | 0.0% | 0.01% | 0.0% | |
| BBIO | BRIDGEBIO PHARMA INC | $3,130,000 | +1.3% | 53,200 | 0.0% | 0.01% | -10.0% | |
| ASND | ASCENDIS PHARMA A/ Ssponsored adr | $2,825,000 | +3.7% | 21,270 | 0.0% | 0.01% | -11.1% | |
| MEDP | MEDPACE HLDGS INC | $2,633,000 | +9.0% | 14,900 | 0.0% | 0.01% | 0.0% | |
| DRNA | DICERNA PHARMACEUTICALS INC | $2,798,000 | +49.2% | 78,200 | 0.0% | 0.01% | +33.3% | |
| NATI | NATIONAL INSTRS CORP | $2,415,000 | -0.7% | 57,200 | 0.0% | 0.01% | -12.5% | |
| SKM | SK TELECOM LTDsponsored adr | $2,308,000 | +17.0% | 74,290 | 0.0% | 0.01% | 0.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $2,409,000 | +27.5% | 29,850 | 0.0% | 0.01% | +16.7% | |
| VIRT | VIRTU FINL INCcl a | $2,333,000 | -10.1% | 84,900 | 0.0% | 0.01% | -22.2% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $2,299,000 | +19.8% | 64,800 | 0.0% | 0.01% | +16.7% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $1,944,000 | +8.0% | 36,700 | 0.0% | 0.01% | 0.0% | |
| BPMC | BLUEPRINT MEDICINES CORP | $2,008,000 | -6.6% | 23,450 | 0.0% | 0.01% | -14.3% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $1,888,000 | +2.4% | 40,000 | 0.0% | 0.01% | 0.0% | |
| LOPE | GRAND CANYON ED INC | $1,952,000 | -16.3% | 21,800 | 0.0% | 0.01% | -25.0% | |
| HRC | HILL- ROM HLDGS INC | $2,202,000 | +2.8% | 19,400 | 0.0% | 0.01% | -14.3% | |
| MTH | MERITAGE HOMES CORP | $1,972,000 | +2.2% | 20,923 | 0.0% | 0.01% | 0.0% | |
| DOC | PHYSICIANS RLTY TR | $2,022,000 | +3.7% | 110,000 | 0.0% | 0.01% | 0.0% | |
| RETA | REATA PHARMACEUTICALS INCcl a | $2,133,000 | +52.0% | 14,740 | 0.0% | 0.01% | +20.0% | |
| RGNX | REGENXBIO INC | $2,029,000 | +14.0% | 53,300 | 0.0% | 0.01% | 0.0% | |
| RVNC | REVANCE THERAPEUTICS INC | $1,972,000 | +6.1% | 67,600 | 0.0% | 0.01% | 0.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1,624,000 | -14.4% | 16,910 | 0.0% | 0.01% | -16.7% | |
| TWST | TWIST BIOSCIENCE CORP | $1,580,000 | +17.9% | 12,000 | 0.0% | 0.01% | +25.0% | |
| JCOM | J2 GLOBAL INC | $1,568,000 | +17.0% | 11,400 | 0.0% | 0.01% | +25.0% | |
| VIR | VIR BIOTECHNOLOGY INC | $1,774,000 | -2.5% | 38,100 | 0.0% | 0.01% | -16.7% | |
| OGS | ONE GAS INC | $1,720,000 | -2.2% | 23,193 | 0.0% | 0.01% | -16.7% | |
| TBIO | TRANSLATE BIO INC | $1,778,000 | +59.7% | 69,300 | 0.0% | 0.01% | +25.0% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,795,000 | +10.3% | 43,000 | 0.0% | 0.01% | 0.0% | |
| EXEL | EXELIXIS INC | $1,716,000 | -17.7% | 95,500 | 0.0% | 0.01% | -28.6% | |
| ARVN | ARVINAS INC | $1,612,000 | +21.8% | 21,150 | 0.0% | 0.01% | +25.0% | |
| ARNA | ARENA PHARMACEUTICALS INC | $1,870,000 | +3.6% | 26,950 | 0.0% | 0.01% | -16.7% | |
| SLM | SLM CORP | $1,706,000 | +12.5% | 83,900 | 0.0% | 0.01% | 0.0% | |
| NCR | NCR CORP NEW | $1,672,000 | +19.7% | 36,900 | 0.0% | 0.01% | 0.0% | |
| PFSI | PENNYMAC FINL SVCS INC NEW | $1,871,000 | -6.2% | 30,043 | 0.0% | 0.01% | -28.6% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,598,000 | -6.8% | 66,900 | 0.0% | 0.01% | -16.7% | |
| ALLK | ALLAKOS INC | $1,561,000 | -19.7% | 17,790 | 0.0% | 0.01% | -16.7% | |
| ARGX | ARGENX SEsponsored adr | $1,517,000 | +15.0% | 4,957 | 0.0% | 0.00% | 0.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $1,384,000 | -2.4% | 27,800 | 0.0% | 0.00% | -20.0% | |
| CUZ | COUSINS PPTYS INC | $1,237,000 | +0.2% | 34,318 | 0.0% | 0.00% | 0.0% | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | $1,209,000 | +15.8% | 15,250 | 0.0% | 0.00% | +33.3% | |
| CBSH | COMMERCE BANCSHARES INC | $1,210,000 | -4.4% | 16,318 | 0.0% | 0.00% | 0.0% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $1,498,000 | +3.8% | 26,700 | 0.0% | 0.00% | -20.0% | |
| AVT | AVNET INC | $1,403,000 | -2.6% | 35,000 | 0.0% | 0.00% | -20.0% | |
| TPH | TRI POINTE HOMES INC | $1,373,000 | +3.3% | 65,400 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $1,269,000 | +22.5% | 37,000 | 0.0% | 0.00% | +33.3% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,250,000 | -6.2% | 56,100 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REP INTL CORP | $1,488,000 | +7.2% | 61,200 | 0.0% | 0.00% | -20.0% | |
| TPTX | TURNING POINT THERAPEUTICS I | $1,250,000 | -15.2% | 16,470 | 0.0% | 0.00% | -20.0% | |
| OMF | ONEMAIN HLDGS INC | $1,501,000 | +9.7% | 25,400 | 0.0% | 0.00% | -20.0% | |
| ACI | ALBERTSONS COS INC | $1,483,000 | +1.1% | 74,900 | 0.0% | 0.00% | -20.0% | |
| EAF | GRAFTECH INTL LTD | $1,319,000 | -3.2% | 116,500 | 0.0% | 0.00% | -20.0% | |
| PCRX | PACIRA BIOSCIENCES INC | $1,471,000 | -14.2% | 24,315 | 0.0% | 0.00% | -33.3% | |
| ITCI | INTRA- CELLULAR THERAPIES INC | $1,207,000 | +21.6% | 30,900 | 0.0% | 0.00% | +33.3% | |
| GLPI | GAMING & LEISURE PPTYS INC | $1,528,000 | +8.8% | 33,391 | 0.0% | 0.00% | -20.0% | |
| ALLO | ALLOGENE THERAPEUTICS INC | $1,257,000 | -24.6% | 49,900 | 0.0% | 0.00% | -33.3% | |
| FTDR | FRONTDOOR INC | $1,326,000 | -8.7% | 27,000 | 0.0% | 0.00% | -20.0% | |
| FL | FOOT LOCKER INC | $1,488,000 | +5.2% | 24,700 | 0.0% | 0.00% | -20.0% | |
| NSIT | INSIGHT ENTERPRISES INC | $1,454,000 | +5.3% | 14,600 | 0.0% | 0.00% | -20.0% | |
| RDN | RADIAN GROUP INC | $1,346,000 | -2.7% | 61,000 | 0.0% | 0.00% | -20.0% | |
| QURE | UNIQURE NV | $1,266,000 | -6.8% | 41,300 | 0.0% | 0.00% | -20.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $1,500,000 | +28.6% | 5,710 | 0.0% | 0.00% | 0.0% | |
| MTG | MGIC INVT CORP WIS | $1,436,000 | -0.8% | 106,200 | 0.0% | 0.00% | -20.0% | |
| EVR | EVERCORE INCclass a | $1,377,000 | +4.6% | 10,100 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INCcl a | $1,297,000 | +7.6% | 121,500 | 0.0% | 0.00% | 0.0% | |
| SANM | SANMINA CORPORATION | $1,325,000 | -6.1% | 34,700 | 0.0% | 0.00% | -20.0% | |
| MCRB | SERES THERAPEUTICS INC | $1,527,000 | +22.7% | 65,000 | 0.0% | 0.00% | 0.0% | |
| XNCR | XENCOR INC | $1,278,000 | -16.4% | 37,800 | 0.0% | 0.00% | -20.0% | |
| SITC | SITE CTRS CORP | $1,379,000 | +8.8% | 93,030 | 0.0% | 0.00% | 0.0% | |
| DAN | DANA INC | $1,253,000 | -4.9% | 53,900 | 0.0% | 0.00% | 0.0% | |
| SWX | SOUTHWEST GAS HLDGS INC | $929,000 | -6.8% | 14,373 | 0.0% | 0.00% | 0.0% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $959,000 | -4.9% | 24,795 | 0.0% | 0.00% | 0.0% | |
| PDCE | PDC ENERGY INC | $1,081,000 | +29.5% | 24,500 | 0.0% | 0.00% | 0.0% | |
| CMC | COMMERCIAL METALS CO | $987,000 | -2.9% | 32,499 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $1,179,000 | +7.8% | 14,100 | 0.0% | 0.00% | -25.0% | |
| HALO | HALOZYME THERAPEUTICS INC | $1,190,000 | +11.0% | 26,200 | 0.0% | 0.00% | -25.0% | |
| GTHX | G1 THERAPEUTICS INC | $1,065,000 | -0.8% | 46,900 | 0.0% | 0.00% | -25.0% | |
| EDIT | EDITAS MEDICINE INC | $911,000 | +11.8% | 19,800 | 0.0% | 0.00% | 0.0% | |
| SDGR | SCHRODINGER INC | $940,000 | +8.0% | 12,100 | 0.0% | 0.00% | 0.0% | |
| HLF | HERBALIFE NUTRITION LTD | $1,102,000 | +16.9% | 20,900 | 0.0% | 0.00% | 0.0% | |
| QLYS | QUALYS INC | $868,000 | -0.8% | 8,590 | 0.0% | 0.00% | 0.0% | |
| KB | KB FINL GROUP INCsponsored adr | $897,000 | +2.9% | 18,186 | 0.0% | 0.00% | 0.0% | |
| GEF | GREIF INCcl a | $912,000 | +2.5% | 15,511 | 0.0% | 0.00% | 0.0% | |
| DEA | EASTERLY GOVT PPTYS INC | $913,000 | -0.2% | 44,000 | 0.0% | 0.00% | 0.0% | |
| OI | O- I GLASS INC | $1,002,000 | +9.9% | 62,563 | 0.0% | 0.00% | 0.0% | |
| ALBO | ALBIREO PHARMA INC | $1,186,000 | +5.3% | 33,900 | 0.0% | 0.00% | -25.0% | |
| KRTX | KARUNA THERAPEUTICS INC | $946,000 | -4.7% | 8,500 | 0.0% | 0.00% | 0.0% | |
| NGM | NGM BIOPHARMACEUTICALS INC | $933,000 | -28.0% | 47,100 | 0.0% | 0.00% | -25.0% | |
| BERY | BERRY GLOBAL GROUP INC | $974,000 | +3.7% | 15,068 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP | $865,000 | -6.1% | 37,900 | 0.0% | 0.00% | 0.0% | |
| CBT | CABOT CORP | $1,043,000 | +6.8% | 18,800 | 0.0% | 0.00% | 0.0% | |
| CHRS | COHERUS BIOSCIENCES INC | $1,023,000 | -4.2% | 73,100 | 0.0% | 0.00% | -25.0% | |
| ALKS | ALKERMES PLC | $876,000 | +27.5% | 36,550 | 0.0% | 0.00% | +50.0% | |
| NKTR | NEKTAR THERAPEUTICS | $933,000 | -11.1% | 54,000 | 0.0% | 0.00% | 0.0% | |
| SAGE | SAGE THERAPEUTICS INC | $1,179,000 | -23.5% | 21,270 | 0.0% | 0.00% | -40.0% | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $995,000 | +54.7% | 65,265 | 0.0% | 0.00% | +50.0% | |
| AXSM | AXSOME THERAPEUTICS INC | $867,000 | +24.2% | 12,650 | 0.0% | 0.00% | +50.0% | |
| RLAY | RELAY THERAPEUTICS INC | $1,108,000 | +4.8% | 29,700 | 0.0% | 0.00% | -25.0% | |
| OPK | OPKO HEALTH INC | $863,000 | -3.4% | 214,874 | 0.0% | 0.00% | 0.0% | |
| VCYT | VERACYTE INC | $878,000 | -17.2% | 21,400 | 0.0% | 0.00% | -25.0% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $903,000 | -5.2% | 55,190 | 0.0% | 0.00% | 0.0% | |
| EQC | EQUITY COMWLTH | $1,026,000 | -7.6% | 39,691 | 0.0% | 0.00% | -25.0% | |
| BLUE | BLUEBIRD BIO INC | $882,000 | +3.8% | 29,630 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1,011,000 | +4.6% | 11,600 | 0.0% | 0.00% | 0.0% | |
| CSTL | CASTLE BIOSCIENCES INC | $523,000 | +20.2% | 7,000 | 0.0% | 0.00% | +100.0% | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $707,000 | +31.9% | 13,300 | 0.0% | 0.00% | 0.0% | |
| AFMD | AFFIMED N V | $814,000 | +9.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI INTL INCcl a | $583,000 | +2.8% | 2,296 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $658,000 | -13.2% | 11,515 | 0.0% | 0.00% | -33.3% | |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $614,000 | +7.0% | 11,800 | 0.0% | 0.00% | 0.0% | |
| SGMO | SANGAMO THERAPEUTICS INC | $786,000 | 0.0% | 67,900 | 0.0% | 0.00% | -33.3% | |
| LMNX | LUMINEX CORP DEL | $627,000 | +15.0% | 17,300 | 0.0% | 0.00% | 0.0% | |
| LGND | LIGAND PHARMACEUTICALS INC | $539,000 | -9.9% | 4,040 | 0.0% | 0.00% | 0.0% | |
| PSB | PS BUSINESS PKS INC CALIF | $626,000 | -6.7% | 4,294 | 0.0% | 0.00% | 0.0% | |
| PTCT | PTC THERAPEUTICS INC | $618,000 | -10.4% | 14,900 | 0.0% | 0.00% | 0.0% | |
| IGMS | IGM BIOSCIENCES INC | $668,000 | +11.3% | 8,100 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INC | $664,000 | +12.0% | 2,641 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $553,000 | -14.1% | 50,719 | 0.0% | 0.00% | 0.0% | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $686,000 | -20.6% | 21,450 | 0.0% | 0.00% | -33.3% | |
| KRYS | KRYSTAL BIOTECH INC | $586,000 | -5.8% | 8,600 | 0.0% | 0.00% | 0.0% | |
| PRTA | PROTHENA CORP PLC | $586,000 | +113.9% | 12,350 | 0.0% | 0.00% | +100.0% | |
| MYGN | MYRIAD GENETICS INC | $750,000 | +4.0% | 24,800 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $565,000 | +9.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SCPL | SCIPLAY CORPORATIONcl a | $548,000 | +8.7% | 32,000 | 0.0% | 0.00% | 0.0% | |
| PSNL | PERSONALIS INC | $620,000 | +14.8% | 23,800 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $638,000 | -29.4% | 144,600 | 0.0% | 0.00% | -33.3% | |
| KOF | COCA- COLA FEMSA SAB DE CVsponsord adr rep | $693,000 | +10.0% | 13,400 | 0.0% | 0.00% | 0.0% | |
| ABUS | ARBUTUS BIOPHARMA CORP | $765,000 | -0.1% | 250,000 | 0.0% | 0.00% | -33.3% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $617,000 | +20.0% | 19,700 | 0.0% | 0.00% | 0.0% | |
| NSTG | NANOSTRING TECHNOLOGIES INC | $855,000 | +11.6% | 12,650 | 0.0% | 0.00% | -33.3% | |
| FLS | FLOWSERVE CORP | $520,000 | +0.4% | 13,207 | 0.0% | 0.00% | 0.0% | |
| FEYE | FIREEYE INC | $525,000 | +6.3% | 25,850 | 0.0% | 0.00% | 0.0% | |
| PTGX | PROTAGONIST THERAPEUTICS INC | $616,000 | +74.0% | 14,000 | 0.0% | 0.00% | +100.0% | |
| ALXO | ALX ONCOLOGY HLDGS INC | $555,000 | -22.6% | 10,500 | 0.0% | 0.00% | 0.0% | |
| FGEN | FIBROGEN INC | $721,000 | -13.9% | 26,950 | 0.0% | 0.00% | -33.3% | |
| MIME | MIMECAST LTD | $524,000 | +33.3% | 9,825 | 0.0% | 0.00% | +100.0% | |
| FOLD | AMICUS THERAPEUTICS INC | $855,000 | +6.1% | 86,300 | 0.0% | 0.00% | -33.3% | |
| RPD | RAPID7 INC | $659,000 | +28.7% | 6,970 | 0.0% | 0.00% | 0.0% | |
| EVBG | EVERBRIDGE INC | $639,000 | +19.2% | 4,610 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $853,000 | +5.2% | 12,047 | 0.0% | 0.00% | -33.3% | |
| ATEN | A10 NETWORKS INC | $532,000 | +22.3% | 47,750 | 0.0% | 0.00% | +100.0% | |
| REPL | REPLIMUNE GROUP INC | $603,000 | +23.8% | 15,700 | 0.0% | 0.00% | 0.0% | |
| RVMD | REVOLUTION MEDICINES INC | $662,000 | -27.9% | 21,000 | 0.0% | 0.00% | -33.3% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $642,000 | +5.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ENTG | ENTEGRIS INC | $605,000 | +13.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $586,000 | +3.7% | 45,600 | 0.0% | 0.00% | 0.0% | |
| CRTX | CORTEXYME INC | $544,000 | +60.5% | 10,000 | 0.0% | 0.00% | +100.0% | |
| RUBY | RUBIUS THERAPEUTICS INC | $659,000 | -6.3% | 28,200 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $382,000 | -11.4% | 7,335 | 0.0% | 0.00% | 0.0% | |
| MRTN | MARTEN TRANS LTD | $249,000 | -5.3% | 15,420 | 0.0% | 0.00% | 0.0% | |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $243,000 | +41.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| KEP | KOREA ELEC PWR CORPsponsored adr | $369,000 | +5.7% | 34,974 | 0.0% | 0.00% | 0.0% | |
| KOD | KODIAK SCIENCES INC | $423,000 | -18.2% | 4,760 | 0.0% | 0.00% | -50.0% | |
| MRSN | MERSANA THERAPEUTICS INC | $274,000 | -16.0% | 21,000 | 0.0% | 0.00% | 0.0% | |
| KROS | KEROS THERAPEUTICS INC | $282,000 | -26.4% | 6,650 | 0.0% | 0.00% | 0.0% | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $364,000 | +2.5% | 36,200 | 0.0% | 0.00% | 0.0% | |
| KDMN | KADMON HLDGS INC | $211,000 | +8.8% | 55,000 | 0.0% | 0.00% | 0.0% | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $226,000 | +24.9% | 4,124 | 0.0% | 0.00% | 0.0% | |
| ITOS | ITEOS THERAPEUTICS INC | $250,000 | -22.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $230,000 | -7.3% | 11,090 | 0.0% | 0.00% | 0.0% | |
| INVA | INNOVIVA INC | $485,000 | +11.5% | 37,200 | 0.0% | 0.00% | 0.0% | |
| INO | INOVIO PHARMACEUTICALS INC | $488,000 | +2.5% | 54,000 | 0.0% | 0.00% | -50.0% | |
| NAV | NAVISTAR INTL CORP NEW | $176,000 | +0.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| IMVT | IMMUNOVANT INC | $309,000 | -28.0% | 28,600 | 0.0% | 0.00% | 0.0% | |
| IMGN | IMMUNOGEN INC | $401,000 | -19.2% | 62,000 | 0.0% | 0.00% | -50.0% | |
| IDYA | IDEAYA BIOSCIENCES INC | $210,000 | -7.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NKTX | NKARTA INC | $312,000 | -5.2% | 10,500 | 0.0% | 0.00% | 0.0% | |
| FIXX | HOMOLOGY MEDICINES INC | $267,000 | -23.7% | 38,500 | 0.0% | 0.00% | 0.0% | |
| HGV | HILTON GRAND VACATIONS INC | $183,000 | +10.9% | 4,450 | 0.0% | 0.00% | 0.0% | |
| HI | HILLENBRAND INC | $190,000 | -10.4% | 4,400 | 0.0% | 0.00% | 0.0% | |
| NRIX | NURIX THERAPEUTICS INC | $344,000 | -2.0% | 12,400 | 0.0% | 0.00% | 0.0% | |
| HRI | HERC HLDGS INC | $204,000 | +10.9% | 1,900 | 0.0% | 0.00% | 0.0% | |
| OCUL | OCULAR THERAPEUTIX INC | $312,000 | -13.6% | 22,900 | 0.0% | 0.00% | 0.0% | |
| HCAT | HEALTH CATALYST INC | $187,000 | +20.6% | 3,350 | 0.0% | 0.00% | 0.0% | |
| OMER | OMEROS CORP | $219,000 | -15.8% | 14,900 | 0.0% | 0.00% | 0.0% | |
| OSPN | ONESPAN INC | $445,000 | +15.3% | 17,200 | 0.0% | 0.00% | 0.0% | |
| ORIC | ORIC PHARMACEUTICALS INC | $181,000 | -27.3% | 10,500 | 0.0% | 0.00% | 0.0% | |
| OVV | OVINTIV INC | $372,000 | +27.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
| PNM | PNM RES INC | $438,000 | -0.9% | 9,000 | 0.0% | 0.00% | 0.0% | |
| GVA | GRANITE CONSTR INC | $182,000 | +4.6% | 4,450 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $260,000 | +4.0% | 3,485 | 0.0% | 0.00% | 0.0% | |
| PASG | PASSAGE BIO INC | $188,000 | -21.7% | 14,300 | 0.0% | 0.00% | 0.0% | |
| GBIO | GENERATION BIO CO | $454,000 | -0.2% | 17,100 | 0.0% | 0.00% | -50.0% | |
| GLPG | GALAPAGOS NVspon adr | $190,000 | -5.5% | 2,760 | 0.0% | 0.00% | 0.0% | |
| PING | PING IDENTITY HLDG CORP | $256,000 | +5.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| PLRX | PLIANT THERAPEUTICS INC | $333,000 | -24.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
| PSTX | POSEIDA THERAPEUTICS INC | $213,000 | +10.4% | 22,000 | 0.0% | 0.00% | 0.0% | |
| PGEN | PRECIGEN INC | $294,000 | -4.9% | 46,500 | 0.0% | 0.00% | 0.0% | |
| PRVB | PROVENTION BIO INC | $180,000 | -10.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FTCH | FARFETCH LTDord sh cl a | $242,000 | +4.8% | 4,589 | 0.0% | 0.00% | 0.0% | |
| RDUS | RADIUS HEALTH INC | $281,000 | -9.9% | 15,200 | 0.0% | 0.00% | 0.0% | |
| RAPT | RAPT THERAPEUTICS INC | $260,000 | +51.2% | 8,000 | 0.0% | 0.00% | 0.0% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $208,000 | -23.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RPTX | REPARE THERAPEUTICS INC | $424,000 | +12.2% | 12,900 | 0.0% | 0.00% | 0.0% | |
| EPZM | EPIZYME INC | $274,000 | +3.0% | 32,300 | 0.0% | 0.00% | 0.0% | |
| RYTM | RHYTHM PHARMACEUTICALS INC | $239,000 | -1.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $219,000 | +31.1% | 49,600 | 0.0% | 0.00% | 0.0% | |
| EGRX | EAGLE PHARMACEUTICALS INC | $288,000 | +2.1% | 6,900 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP | $208,000 | +13.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SNDR | SCHNEIDER NATIONAL INCcl b | $322,000 | -14.1% | 14,909 | 0.0% | 0.00% | 0.0% | |
| SRRK | SCHOLAR ROCK HLDG CORP | $479,000 | -41.3% | 17,100 | 0.0% | 0.00% | -66.7% | |
| CYTK | CYTOKINETICS INC | $513,000 | -5.7% | 24,600 | 0.0% | 0.00% | -50.0% | |
| CUBE | CUBESMART | $196,000 | +21.0% | 4,248 | 0.0% | 0.00% | 0.0% | |
| CRNX | CRINETICS PHARMACEUTICALS IN | $187,000 | +21.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SMP | STANDARD MTR PRODS INC | $291,000 | -2.0% | 6,784 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RES INC | $246,000 | +41.4% | 6,800 | 0.0% | 0.00% | 0.0% | |
| CNST | CONSTELLATION PHARMCETICLS I | $450,000 | +44.7% | 13,300 | 0.0% | 0.00% | 0.0% | |
| STOK | STOKE THERAPEUTICS INC | $291,000 | -11.3% | 8,900 | 0.0% | 0.00% | 0.0% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $252,000 | +2.0% | 10,400 | 0.0% | 0.00% | 0.0% | |
| STRO | SUTRO BIOPHARMA INC | $196,000 | -14.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| CDXS | CODEXIS INC | $423,000 | +13.7% | 18,000 | 0.0% | 0.00% | 0.0% | |
| SNDX | SYNDAX PHARMACEUTICALS INC | $427,000 | -17.4% | 25,000 | 0.0% | 0.00% | -50.0% | |
| XEC | CIMAREX ENERGY CO | $232,000 | +15.4% | 3,350 | 0.0% | 0.00% | 0.0% | |
| TCRR | TCR2 THERAPEUTICS INC | $211,000 | -24.1% | 13,000 | 0.0% | 0.00% | 0.0% | |
| CCXI | CHEMOCENTRYX INC | $374,000 | -71.9% | 27,100 | 0.0% | 0.00% | -75.0% | |
| CHNG | CHANGE HEALTHCARE INC | $196,000 | +4.3% | 8,500 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr new | $193,000 | +14.2% | 23,040 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $449,000 | -11.6% | 2,335 | 0.0% | 0.00% | -50.0% | |
| TTC | TORO CO | $369,000 | +4.2% | 3,405 | 0.0% | 0.00% | 0.0% | |
| CARA | CARA THERAPEUTICS INC | $229,000 | -30.4% | 16,200 | 0.0% | 0.00% | 0.0% | |
| TVTX | TRAVERE THERAPEUTICS INC | $213,000 | -39.3% | 14,500 | 0.0% | 0.00% | 0.0% | |
| GOOS | CANADA GOOSE HLDGS INC | $461,000 | +9.5% | 10,697 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP | $272,000 | -0.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| UNF | UNIFIRST CORP MASS | $431,000 | +8.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $207,000 | +21.1% | 15,629 | 0.0% | 0.00% | 0.0% | |
| PCVX | VAXCYTE INC | $269,000 | +20.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $276,000 | +4.2% | 3,820 | 0.0% | 0.00% | 0.0% | |
| BRBR | BELLRING BRANDS INC | $174,000 | +30.8% | 5,600 | 0.0% | 0.00% | – | |
| BSAC | BANCO SANTANDER CHILE NEW | $238,000 | -19.6% | 12,100 | 0.0% | 0.00% | 0.0% | |
| BCH | BANCO DE CHILEsponsored ads | $229,000 | -15.8% | 11,925 | 0.0% | 0.00% | 0.0% | |
| RNA | AVIDITY BIOSCIENCES INC | $320,000 | +12.7% | 14,000 | 0.0% | 0.00% | 0.0% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $419,000 | +8.8% | 27,600 | 0.0% | 0.00% | 0.0% | |
| WIT | WIPRO LTDspon adr 1 sh | $187,000 | +19.9% | 24,296 | 0.0% | 0.00% | 0.0% | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $280,000 | -10.8% | 8,100 | 0.0% | 0.00% | 0.0% | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $320,000 | -4.2% | 12,400 | 0.0% | 0.00% | 0.0% | |
| XENE | XENON PHARMACEUTICALS INC | $196,000 | +3.2% | 11,000 | 0.0% | 0.00% | 0.0% | |
| ARDX | ARDELYX INC | $233,000 | +26.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| YMAB | Y- MABS THERAPEUTICS INC | $430,000 | +14.4% | 12,700 | 0.0% | 0.00% | 0.0% | |
| YELP | YELP INCcl a | $179,000 | +3.5% | 4,500 | 0.0% | 0.00% | 0.0% | |
| AMTI | APPLIED MOLECULAR TRANS INC | $489,000 | +5.8% | 11,000 | 0.0% | 0.00% | -50.0% | |
| ZION | ZIONS BANCORPORATION N A | $280,000 | -6.0% | 5,342 | 0.0% | 0.00% | 0.0% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $184,000 | -20.7% | 70,000 | 0.0% | 0.00% | 0.0% | |
| ZGNX | ZOGENIX INC | $329,000 | -7.6% | 18,600 | 0.0% | 0.00% | 0.0% | |
| ANNX | ANNEXON INC | $265,000 | -10.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
| ZUO | ZUORA INC | $182,000 | +29.1% | 10,000 | 0.0% | 0.00% | – | |
| ZYME | ZYMEWORKS INC | $233,000 | +16.5% | 6,700 | 0.0% | 0.00% | 0.0% | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $299,000 | +12.4% | 14,900 | 0.0% | 0.00% | 0.0% | |
| ENDP | ENDO INTL PLC | $352,000 | -38.6% | 76,600 | 0.0% | 0.00% | -50.0% | |
| ALVR | ALLOVIR INC | $369,000 | -12.6% | 19,000 | 0.0% | 0.00% | 0.0% | |
| MGTX | MEIRAGTX HLDGS PLC | $247,000 | +13.3% | 16,000 | 0.0% | 0.00% | 0.0% | |
| ALEC | ALECTOR INC | $453,000 | +17.4% | 22,200 | 0.0% | 0.00% | 0.0% | |
| AKRO | AKERO THERAPEUTICS INC | $305,000 | -9.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
| ACIU | AC IMMUNE SA | $217,000 | +10.7% | 27,000 | 0.0% | 0.00% | 0.0% | |
| AKBA | AKEBIA THERAPEUTICS INC | $390,000 | +23.0% | 102,100 | 0.0% | 0.00% | 0.0% | |
| AERI | AERIE PHARMACEUTICALS INC | $198,000 | -7.9% | 12,100 | 0.0% | 0.00% | 0.0% | |
| ATGE | ADTALEM GLOBAL ED INC | $211,000 | -9.1% | 5,937 | 0.0% | 0.00% | 0.0% | |
| CGEN | COMPUGEN LTDord | $246,000 | +3.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $181,000 | -13.4% | 42,000 | 0.0% | 0.00% | 0.0% | |
| WVE | WAVE LIFE SCIENCES LTD | $177,000 | +6.6% | 27,450 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDL DIRECT INCcl a | $448,000 | -3.7% | 5,101 | 0.0% | 0.00% | -50.0% | |
| MGNX | MACROGENICS INC | $426,000 | -15.3% | 16,200 | 0.0% | 0.00% | -50.0% | |
| MTW | MANITOWOC CO INC | $232,000 | +11.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MNKD | MANNKIND CORP | $279,000 | +35.4% | 55,000 | 0.0% | 0.00% | 0.0% | |
| BFA | BROWN FORMAN CORPcl a | $32,000 | +10.3% | 454 | 0.0% | 0.00% | – | |
| NNN | NATIONAL RETAIL PROPERTIES I | $171,000 | +5.6% | 3,650 | 0.0% | 0.00% | -100.0% | |
| INSP | INSPIRE MED SYS INC | $116,000 | -0.9% | 600 | 0.0% | 0.00% | – | |
| RDOG | ALPS ETF TRreit divide dogs | $44,000 | -18.5% | 4,200 | 0.0% | 0.00% | – | |
| MMI | MARCUS & MILLICHAP INC | $117,000 | +17.0% | 3,000 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP | $19,000 | 0.0% | 678 | 0.0% | 0.00% | – | |
| UBX | UNITY BIOTECHNOLOGY INC | $59,000 | -20.3% | 13,000 | 0.0% | 0.00% | – | |
| VNDA | VANDA PHARMACEUTICALS INC | $159,000 | +35.9% | 7,900 | 0.0% | 0.00% | – | |
| UNFI | UNITED NAT FOODS INC | $107,000 | +11.5% | 2,893 | 0.0% | 0.00% | – | |
| BDTX | BLACK DIAMOND THERAPEUTICS I | $152,000 | -45.7% | 12,400 | 0.0% | 0.00% | -100.0% | |
| UA | UNDER ARMOUR INCcl c | $12,000 | 0.0% | 648 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $13,000 | -7.1% | 628 | 0.0% | 0.00% | – | |
| ELY | CALLAWAY GOLF CO | $100,000 | +25.0% | 3,000 | 0.0% | 0.00% | – | |
| TCDA | TRICIDA INC | $73,000 | -13.1% | 16,500 | 0.0% | 0.00% | – | |
| TXMD | THERAPEUTICSMD INC | $81,000 | -13.8% | 69,500 | 0.0% | 0.00% | – | |
| CLLS | CELLECTIS S Aspon ads | $108,000 | -16.9% | 7,000 | 0.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL SAnew adr | $17,000 | +6.2% | 2,000 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC | $38,000 | 0.0% | 920 | 0.0% | 0.00% | – | |
| KDNY | CHINOOK THERAPEUTICS INC | $140,000 | -13.6% | 10,000 | 0.0% | 0.00% | -100.0% | |
| WMG | WARNER MUSIC GROUP CORP | $161,000 | +10.3% | 4,500 | 0.0% | 0.00% | – | |
| CBB | CINCINNATI BELL INC NEW | $153,000 | 0.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| CRUS | CIRRUS LOGIC INC | $106,000 | +3.9% | 1,254 | 0.0% | 0.00% | – | |
| CWENA | CLEARWAY ENERGY INCcl a | $102,000 | 0.0% | 3,900 | 0.0% | 0.00% | – | |
| AVYA | AVAYA HLDGS CORP | $162,000 | -1.8% | 6,000 | 0.0% | 0.00% | -100.0% | |
| CLVS | CLOVIS ONCOLOGY INC | $160,000 | -14.4% | 28,000 | 0.0% | 0.00% | -100.0% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $135,000 | -22.4% | 20,000 | 0.0% | 0.00% | -100.0% | |
| CMA | COMERICA INC | $33,000 | 0.0% | 463 | 0.0% | 0.00% | – | |
| STWD | STARWOOD PPTY TR INC | $170,000 | +4.3% | 6,659 | 0.0% | 0.00% | -100.0% | |
| ATNX | ATHENEX INC | $147,000 | +14.8% | 31,900 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $164,000 | +26.2% | 42,800 | 0.0% | 0.00% | – | |
| CREE | CREE INC | $113,000 | -1.7% | 1,120 | 0.0% | 0.00% | – | |
| CW | CURTISS WRIGHT CORP | $37,000 | 0.0% | 317 | 0.0% | 0.00% | – | |
| CBAY | CYMABAY THERAPEUTICS INC | $104,000 | +1.0% | 24,000 | 0.0% | 0.00% | – | |
| XBIT | XBIOTECH INC | $137,000 | -2.8% | 8,500 | 0.0% | 0.00% | – | |
| SMPL | SIMPLY GOOD FOODS CO | $161,000 | +19.3% | 4,500 | 0.0% | 0.00% | – | |
| DK | DELEK US HLDGS INC NEW | $144,000 | -4.6% | 7,000 | 0.0% | 0.00% | -100.0% | |
| DEI | DOUGLAS EMMETT INC | $165,000 | +3.1% | 4,962 | 0.0% | 0.00% | -100.0% | |
| APLT | APPLIED THERAPEUTICS INC | $150,000 | +16.3% | 7,000 | 0.0% | 0.00% | – | |
| EPC | EDGEWELL PERS CARE CO | $154,000 | +10.0% | 3,500 | 0.0% | 0.00% | – | |
| ENTA | ENANTA PHARMACEUTICALS INC | $149,000 | -9.7% | 3,450 | 0.0% | 0.00% | -100.0% | |
| EQX | EQUINOX GOLD CORP | $35,000 | -10.3% | 5,000 | 0.0% | 0.00% | – | |
| EURN | EURONAV NV | $77,000 | +2.7% | 8,401 | 0.0% | 0.00% | – | |
| RLMD | RELMADA THERAPEUTICS INC | $160,000 | -7.5% | 5,000 | 0.0% | 0.00% | -100.0% | |
| ANAB | ANAPTYSBIO INC | $119,000 | +26.6% | 4,700 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORPcl a | $19,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| AXS | AXIS CAP HLDGS LTD | $117,000 | -4.1% | 2,500 | 0.0% | 0.00% | – | |
| EVH | EVOLENT HEALTH INCcl a | $161,000 | +3.9% | 7,800 | 0.0% | 0.00% | -100.0% | |
| PSTG | PURE STORAGE INCcl a | $120,000 | -4.8% | 6,100 | 0.0% | 0.00% | – | |
| PBYI | PUMA BIOTECHNOLOGY INC | $71,000 | -4.1% | 8,000 | 0.0% | 0.00% | – | |
| FLXN | FLEXION THERAPEUTICS INC | $97,000 | -7.6% | 12,300 | 0.0% | 0.00% | – | |
| FMTX | FORMA THERAPEUTICS HLDGS INC | $125,000 | +1.6% | 5,000 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $35,000 | -12.5% | 1,693 | 0.0% | 0.00% | – | |
| FUSN | FUSION PHARMACEUTICALS INC | $104,000 | -19.4% | 13,000 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SAsponsored adr | $89,000 | +27.1% | 26,000 | 0.0% | 0.00% | – | |
| FLNG | FLEX LNG LTD | $14,000 | +55.6% | 988 | 0.0% | 0.00% | – | |
| FRO | FRONTLINE LTD | $29,000 | +20.8% | 3,339 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $151,000 | +49.5% | 12,600 | 0.0% | 0.00% | – | |
| PTR | PETROCHINA CO LTDsponsored adr | $94,000 | +30.6% | 2,000 | 0.0% | 0.00% | – | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $137,000 | -8.7% | 6,440 | 0.0% | 0.00% | – | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | $143,000 | -21.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $24,000 | -4.0% | 1,414 | 0.0% | 0.00% | – | |
| GPS | GAP INC | $22,000 | +10.0% | 684 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HLDGS PLC | $28,000 | -6.7% | 1,188 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $26,000 | +4.0% | 918 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $138,000 | -8.6% | 100,000 | 0.0% | 0.00% | -100.0% | |
| INZY | INOZYME PHARMA INC | $119,000 | -7.0% | 7,000 | 0.0% | 0.00% | – | |
| PSN | PARSONS CORP DEL | $118,000 | -2.5% | 3,000 | 0.0% | 0.00% | – | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $101,000 | -9.0% | 1,553 | 0.0% | 0.00% | – | |
| GOSS | GOSSAMER BIO INC | $119,000 | -3.3% | 14,400 | 0.0% | 0.00% | – | |
| PVH | PVH CORPORATION | $25,000 | +4.2% | 236 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC | $25,000 | -13.8% | 412 | 0.0% | 0.00% | – | |
| ISEE | IVERIC BIO INC | $167,000 | +3.1% | 28,000 | 0.0% | 0.00% | -100.0% | |
| AKUS | AKOUOS INC | $138,000 | -13.8% | 11,000 | 0.0% | 0.00% | -100.0% | |
| PRGO | PERRIGO CO PLC | $21,000 | +10.5% | 454 | 0.0% | 0.00% | – | |
| MSEX | MIDDLESEX WTR CO | $43,000 | +4.9% | 536 | 0.0% | 0.00% | – | |
| KALA | KALA PHARMACEUTICALS INC | $107,000 | -17.7% | 20,000 | 0.0% | 0.00% | – | |
| OM | OUTSET MED INC | $130,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| ODT | ODONATE THERAPEUTICS INC | $49,000 | +11.4% | 14,000 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $9,000 | +12.5% | 172 | 0.0% | 0.00% | – | |
| NTNX | NUTANIX INCcl a | $156,000 | +51.5% | 4,000 | 0.0% | 0.00% | – | |
| KOS | KOSMOS ENERGY LTD | $151,000 | +11.0% | 45,500 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD | $89,000 | +20.3% | 358 | 0.0% | 0.00% | – | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $168,000 | +14.3% | 1,598 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $16,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| H | HYATT HOTELS CORP | $165,000 | -7.8% | 2,156 | 0.0% | 0.00% | -100.0% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $39,000 | +5.4% | 1,329 | 0.0% | 0.00% | – | |
| URGN | UROGEN PHARMA LTD | $119,000 | -15.0% | 7,700 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC | $22,000 | +10.0% | 441 | 0.0% | 0.00% | – | |
| ITCB | ITAU CORPBANCAsponsored adr | $16,000 | -23.8% | 3,710 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $47,000 | 0.0% | 518 | 0.0% | 0.00% | – | |
| ACCD | ACCOLADE INC | $136,000 | +22.5% | 2,500 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $10,000 | 0.0% | 405 | 0.0% | 0.00% | – | |
| NLTX | NEOLEUKIN THERAPEUTICS INC | $129,000 | -21.8% | 14,000 | 0.0% | 0.00% | -100.0% | |
| ANIP | ANI PHARMACEUTICALS INC | $112,000 | -0.9% | 3,450 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 5.9% |
| APPLE INC | 45 | Q2 2024 | 4.2% |
| AMAZON COM INC | 45 | Q2 2024 | 3.6% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.1% |
| MERCK & CO INC NEW | 45 | Q2 2024 | 2.7% |
| PFIZER INC | 45 | Q2 2024 | 1.9% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 2.8% |
| CISCO SYS INC | 45 | Q2 2024 | 1.8% |
| META PLATFORMS INC | 45 | Q2 2024 | 2.1% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.4% |
View DekaBank Deutsche Girozentrale's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| 13F-HR/A | 2024-06-04 |
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-03 |
View DekaBank Deutsche Girozentrale's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.