$41.1 Billion is the total value of DekaBank Deutsche Girozentrale's 2044 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | Sell | LINDE PLC | $1,374,823,000 | +8.2% | 3,985,986 | -6.3% | 3.34% | -5.9% |
| PEP | Sell | PEPSICO INC | $481,453,000 | +12.4% | 2,769,587 | -1.0% | 1.17% | -2.3% |
| ABT | Sell | ABBOTT LABS | $264,956,000 | +16.5% | 1,858,852 | -1.7% | 0.64% | +1.3% |
| V | Sell | VISA INC | $261,323,000 | -39.7% | 1,198,430 | -36.8% | 0.64% | -47.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $251,494,000 | -11.5% | 4,964,116 | -2.1% | 0.61% | -23.0% |
| AVGO | Sell | BROADCOM INC | $242,453,000 | +9.4% | 356,213 | -21.5% | 0.59% | -5.0% |
| NEE | Sell | NEXTERA ENERGY INC | $211,966,000 | +16.4% | 2,282,600 | -0.8% | 0.52% | +1.2% |
| INTC | Sell | INTEL CORP | $203,672,000 | -13.6% | 3,920,558 | -10.5% | 0.50% | -24.9% |
| BMY | Sell | BRISTOL- MYERS SQUIBB CO | $190,916,000 | -2.8% | 3,058,821 | -5.6% | 0.46% | -15.5% |
| ADI | Sell | ANALOG DEVICES INC | $190,570,000 | -2.7% | 1,086,343 | -5.9% | 0.46% | -15.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $190,102,000 | -22.8% | 3,619,812 | -19.8% | 0.46% | -32.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $189,215,000 | +22.7% | 330,947 | -2.5% | 0.46% | +6.7% |
| NOW | Sell | SERVICENOW INC | $153,802,000 | +1.2% | 233,597 | -4.7% | 0.37% | -12.0% |
| COP | Sell | CONOCOPHILLIPS | $147,622,000 | +5.2% | 2,023,825 | -2.1% | 0.36% | -8.4% |
| ETN | Sell | EATON CORP PLC | $141,504,000 | +9.6% | 826,356 | -1.9% | 0.34% | -4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $134,635,000 | +2.5% | 446,601 | -5.0% | 0.33% | -10.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $129,538,000 | +11.6% | 1,952,303 | -0.1% | 0.32% | -2.8% |
| HON | Sell | HONEYWELL INTL INC | $119,241,000 | -46.5% | 573,451 | -44.4% | 0.29% | -53.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $119,403,000 | -14.9% | 345,217 | -27.6% | 0.29% | -26.0% |
| MFC | Sell | MANULIFE FINL CORP | $118,501,000 | -4.0% | 6,292,858 | -1.4% | 0.29% | -16.5% |
| GILD | Sell | GILEAD SCIENCES INC | $107,703,000 | +1.3% | 1,462,001 | -2.4% | 0.26% | -11.8% |
| EMR | Sell | EMERSON ELEC CO | $95,828,000 | -11.4% | 1,025,919 | -9.2% | 0.23% | -22.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $94,712,000 | +14.7% | 441,634 | -0.8% | 0.23% | -0.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $91,960,000 | +12.9% | 540,069 | -1.8% | 0.22% | -2.2% |
| WM | Sell | WASTE MGMT INC DEL | $91,080,000 | +3.9% | 542,496 | -5.8% | 0.22% | -9.8% |
| C | Sell | CITIGROUP INC | $89,591,000 | -51.1% | 1,478,959 | -42.0% | 0.22% | -57.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $85,322,000 | +12.5% | 711,911 | -0.5% | 0.21% | -2.4% |
| KMB | Sell | KIMBERLY- CLARK CORP | $82,084,000 | +0.5% | 582,601 | -3.0% | 0.20% | -12.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $79,752,000 | +9.0% | 402,977 | -1.7% | 0.19% | -5.4% |
| EOG | Sell | EOG RES INC | $77,358,000 | -26.9% | 868,035 | -32.4% | 0.19% | -36.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $75,984,000 | +20.6% | 338,255 | -1.9% | 0.18% | +5.1% |
| FCX | Sell | FREEPORT- MCMORAN INCcl b | $72,408,000 | -3.5% | 1,736,374 | -22.6% | 0.18% | -16.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $71,218,000 | +24.3% | 161,432 | -0.2% | 0.17% | +8.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $68,426,000 | -0.8% | 331,151 | -19.9% | 0.17% | -14.0% |
| TMUS | Sell | T- MOBILE US INC | $66,097,000 | -12.8% | 563,064 | -5.1% | 0.16% | -24.1% |
| CERN | Sell | CERNER CORP | $64,173,000 | +18.2% | 690,384 | -9.5% | 0.16% | +2.6% |
| DOCU | Sell | DOCUSIGN INC | $64,178,000 | -43.2% | 419,070 | -4.8% | 0.16% | -50.6% |
| NEM | Sell | NEWMONT CORP | $60,599,000 | -18.5% | 998,872 | -27.7% | 0.15% | -29.3% |
| ALC | Sell | ALCON AG | $60,008,000 | +3.4% | 681,048 | -3.9% | 0.15% | -9.9% |
| UNP | Sell | UNION PAC CORP | $59,472,000 | +13.7% | 236,365 | -8.2% | 0.14% | -0.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $58,992,000 | -6.7% | 1,104,109 | -6.5% | 0.14% | -19.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $53,957,000 | +2.5% | 455,598 | -0.1% | 0.13% | -10.9% |
| KR | Sell | KROGER CO | $48,215,000 | -2.8% | 1,073,021 | -9.9% | 0.12% | -15.8% |
| TJX | Sell | TJX COS INC NEW | $47,252,000 | -2.5% | 628,630 | -9.3% | 0.12% | -14.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $45,909,000 | -48.5% | 680,847 | -40.4% | 0.11% | -55.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $46,276,000 | -55.4% | 412,890 | -41.7% | 0.11% | -61.4% |
| ALL | Sell | ALLSTATE CORP | $43,155,000 | -9.4% | 365,784 | -0.4% | 0.10% | -21.1% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $42,987,000 | +5.8% | 782,929 | -0.4% | 0.10% | -8.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $41,024,000 | -24.5% | 62,697 | -15.3% | 0.10% | -34.2% |
| ILMN | Sell | ILLUMINA INC | $36,988,000 | -14.9% | 97,828 | -7.1% | 0.09% | -25.6% |
| CVX | Sell | CHEVRON CORP NEW | $36,795,000 | -34.7% | 311,935 | -42.4% | 0.09% | -43.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $32,348,000 | -12.6% | 172,772 | -14.1% | 0.08% | -23.3% |
| JD | Sell | JD. COM INCspon adr cl a | $28,525,000 | -20.8% | 427,648 | -14.0% | 0.07% | -31.7% |
| USB | Sell | US BANCORP DEL | $28,016,000 | -12.1% | 490,418 | -6.0% | 0.07% | -23.6% |
| LOGI | Sell | LOGITECH INTL S A | $27,128,000 | -18.6% | 323,880 | -12.8% | 0.07% | -29.0% |
| MMS | Sell | MAXIMUS INC | $26,485,000 | -8.1% | 328,832 | -3.5% | 0.06% | -21.0% |
| PCAR | Sell | PACCAR INC | $24,559,000 | +0.8% | 279,994 | -6.9% | 0.06% | -11.8% |
| BBY | Sell | BEST BUY INC | $23,936,000 | -19.1% | 238,416 | -11.8% | 0.06% | -30.1% |
| HCA | Sell | HCA HEALTHCARE INC | $23,475,000 | -13.4% | 91,566 | -14.3% | 0.06% | -25.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $23,337,000 | +4.5% | 260,468 | -10.3% | 0.06% | -8.1% |
| XPEV | Sell | XPENG INCads | $23,142,000 | +2.2% | 83,831 | -17.5% | 0.06% | -11.1% |
| F | Sell | FORD MTR CO DEL | $21,266,000 | +38.9% | 1,031,445 | -4.3% | 0.05% | +20.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $21,594,000 | +2.9% | 205,793 | -3.5% | 0.05% | -11.9% |
| DRE | Sell | DUKE REALTY CORP | $21,224,000 | +24.9% | 325,375 | -6.8% | 0.05% | +10.6% |
| IPGP | Sell | IPG PHOTONICS CORP | $20,831,000 | +0.4% | 121,370 | -7.1% | 0.05% | -12.1% |
| HOLX | Sell | HOLOGIC INC | $20,527,000 | -26.4% | 278,294 | -26.1% | 0.05% | -35.9% |
| BMO | Sell | BANK MONTREAL QUE | $20,523,000 | +2.5% | 192,401 | -3.6% | 0.05% | -10.7% |
| CCEP | Sell | COCA- COLA EUROPACIFIC PARTNE | $20,360,000 | +1.4% | 364,353 | -0.3% | 0.05% | -12.5% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $18,776,000 | +5.6% | 162,267 | -24.1% | 0.05% | -8.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $18,772,000 | -12.4% | 61,403 | -25.3% | 0.05% | -23.3% |
| EXC | Sell | EXELON CORP | $17,638,000 | +15.6% | 312,177 | -0.6% | 0.04% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $17,435,000 | +5.2% | 146,372 | -0.2% | 0.04% | -8.7% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $16,928,000 | -1.1% | 130,903 | -4.3% | 0.04% | -14.6% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $16,842,000 | +1.5% | 354,500 | -15.7% | 0.04% | -10.9% |
| BRO | Sell | BROWN & BROWN INC | $16,399,000 | +22.0% | 235,053 | -1.5% | 0.04% | +5.3% |
| ENB | Sell | ENBRIDGE INC | $16,426,000 | -21.8% | 428,407 | -17.8% | 0.04% | -32.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $16,623,000 | -16.6% | 191,995 | -19.6% | 0.04% | -28.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $15,945,000 | +1.3% | 305,126 | -4.3% | 0.04% | -11.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $16,120,000 | -82.7% | 381,057 | -81.6% | 0.04% | -85.0% |
| CAG | Sell | CONAGRA BRANDS INC | $15,515,000 | -17.6% | 458,646 | -15.9% | 0.04% | -28.3% |
| CM | Sell | CANADIAN IMP BK COMM | $15,163,000 | -5.6% | 131,586 | -8.6% | 0.04% | -17.8% |
| AVTR | Sell | AVANTOR INC | $15,092,000 | -1.1% | 367,502 | -3.5% | 0.04% | -14.0% |
| ATO | Sell | ATMOS ENERGY CORP | $14,847,000 | -35.1% | 142,264 | -45.2% | 0.04% | -43.8% |
| FTS | Sell | FORTIS INC | $14,473,000 | -52.3% | 305,225 | -55.7% | 0.04% | -58.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $14,021,000 | -26.7% | 149,491 | -25.4% | 0.03% | -35.8% |
| SPXC | Sell | SPX CORP | $13,936,000 | +6.0% | 234,000 | -3.0% | 0.03% | -8.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $13,254,000 | -31.6% | 312,409 | -14.7% | 0.03% | -40.7% |
| VOYA | Sell | VOYA FINANCIAL INC | $13,086,000 | +6.5% | 198,883 | -0.6% | 0.03% | -5.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $12,766,000 | -49.2% | 21,305 | -55.2% | 0.03% | -55.7% |
| MSCI | Sell | MSCI INC | $12,686,000 | -32.6% | 20,400 | -33.5% | 0.03% | -41.5% |
| SLB | Sell | SCHLUMBERGER LTD | $12,611,000 | -12.8% | 425,933 | -10.0% | 0.03% | -22.5% |
| IR | Sell | INGERSOLL RAND INC | $12,859,000 | +15.0% | 210,539 | -3.2% | 0.03% | 0.0% |
| POOL | Sell | POOL CORP | $12,237,000 | +20.7% | 21,605 | -4.8% | 0.03% | +7.1% |
| FISV | Sell | FISERV INC | $12,336,000 | -19.2% | 118,703 | -13.8% | 0.03% | -30.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $11,418,000 | -19.3% | 129,975 | -10.2% | 0.03% | -30.0% |
| FTNT | Sell | FORTINET INC | $11,304,000 | +18.4% | 30,660 | -4.5% | 0.03% | 0.0% |
| STE | Sell | STERIS PLC | $11,255,000 | +14.8% | 46,533 | -0.8% | 0.03% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $11,167,000 | -8.9% | 15,775 | -19.0% | 0.03% | -20.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $10,970,000 | -24.8% | 269,666 | -32.2% | 0.03% | -34.1% |
| EPAM | Sell | EPAM SYS INC | $10,961,000 | +16.1% | 16,185 | -2.3% | 0.03% | +3.8% |
| STT | Sell | STATE STR CORP | $10,854,000 | +8.1% | 115,748 | -0.3% | 0.03% | -7.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $10,637,000 | +7.3% | 108,302 | -3.4% | 0.03% | -7.1% |
| TTWO | Sell | TAKE- TWO INTERACTIVE SOFTWAR | $10,232,000 | -10.7% | 57,034 | -23.2% | 0.02% | -21.9% |
| TWTR | Sell | TWITTER INC | $10,418,000 | -41.7% | 243,202 | -17.5% | 0.02% | -50.0% |
| MPC | Sell | MARATHON PETE CORP | $9,687,000 | -3.0% | 149,806 | -7.9% | 0.02% | -14.3% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $9,882,000 | -10.8% | 104,326 | -19.3% | 0.02% | -22.6% |
| D | Sell | DOMINION ENERGY INC | $9,570,000 | -86.6% | 122,088 | -87.2% | 0.02% | -88.4% |
| TRP | Sell | TC ENERGY CORP | $9,578,000 | -10.7% | 205,393 | -8.1% | 0.02% | -23.3% |
| TWLO | Sell | TWILIO INCcl a | $9,655,000 | -86.3% | 37,980 | -82.9% | 0.02% | -88.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $9,037,000 | -92.4% | 23,445 | -92.8% | 0.02% | -93.3% |
| VTR | Sell | VENTAS INC | $8,911,000 | -17.0% | 176,406 | -8.0% | 0.02% | -26.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $9,018,000 | +13.1% | 88,997 | -5.6% | 0.02% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $8,657,000 | -88.2% | 47,711 | -83.0% | 0.02% | -89.7% |
| NUE | Sell | NUCOR CORP | $8,439,000 | +12.8% | 74,205 | -1.4% | 0.02% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $8,091,000 | -12.7% | 99,094 | -19.8% | 0.02% | -23.1% |
| NTES | Sell | NETEASE INCsponsored ads | $8,261,000 | -4.0% | 85,677 | -17.6% | 0.02% | -16.7% |
| MO | Sell | ALTRIA GROUP INC | $8,043,000 | -17.1% | 169,861 | -14.6% | 0.02% | -25.9% |
| WTRG | Sell | ESSENTIAL UTILS INC | $7,960,000 | -17.7% | 151,589 | -27.6% | 0.02% | -29.6% |
| ETSY | Sell | ETSY INC | $7,657,000 | +4.6% | 34,347 | -1.7% | 0.02% | -5.0% |
| DOW | Sell | DOW INC | $7,621,000 | -52.7% | 133,770 | -51.2% | 0.02% | -57.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $7,814,000 | -50.9% | 497,552 | -46.2% | 0.02% | -56.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,416,000 | -0.5% | 87,755 | -7.9% | 0.02% | -14.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $7,315,000 | -39.7% | 35,380 | -30.3% | 0.02% | -47.1% |
| IT | Sell | GARTNER INC | $7,488,000 | +6.9% | 22,301 | -1.8% | 0.02% | -10.0% |
| ALLY | Sell | ALLY FINL INC | $6,984,000 | -7.9% | 145,887 | -1.0% | 0.02% | -19.0% |
| CIXX | Sell | CI FINL CORP | $6,637,000 | -17.7% | 317,990 | -20.0% | 0.02% | -30.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $6,703,000 | +9.8% | 129,019 | -3.5% | 0.02% | -5.9% |
| BIO | Sell | BIO RAD LABS INCcl a | $6,621,000 | -4.2% | 8,777 | -5.0% | 0.02% | -15.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $6,571,000 | +2.0% | 81,305 | -12.9% | 0.02% | -11.1% |
| COLD | Sell | AMERICOLD RLTY TR | $6,731,000 | -25.3% | 207,467 | -32.7% | 0.02% | -36.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $6,348,000 | -13.5% | 446,620 | -11.1% | 0.02% | -28.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,628,000 | -12.6% | 128,532 | -13.5% | 0.01% | -22.2% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $5,949,000 | -32.6% | 115,000 | -44.1% | 0.01% | -44.0% |
| HUBB | Sell | HUBBELL INC | $5,827,000 | +7.4% | 27,915 | -5.2% | 0.01% | -6.7% |
| SYY | Sell | SYSCO CORP | $5,824,000 | -13.7% | 74,996 | -10.4% | 0.01% | -26.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $5,914,000 | -21.5% | 89,447 | -32.4% | 0.01% | -33.3% |
| SLGN | Sell | SILGAN HOLDINGS INC | $5,650,000 | -5.9% | 131,757 | -14.5% | 0.01% | -17.6% |
| BLL | Sell | BALL CORP | $5,717,000 | -57.8% | 60,254 | -60.2% | 0.01% | -63.2% |
| VEEV | Sell | VEEVA SYS INC | $5,359,000 | -21.3% | 20,758 | -13.9% | 0.01% | -31.6% |
| MSA | Sell | MSA SAFETY INC | $5,373,000 | -8.2% | 35,345 | -11.9% | 0.01% | -18.8% |
| CONE | Sell | CYRUSONE INC | $5,268,000 | -35.0% | 58,428 | -43.6% | 0.01% | -43.5% |
| SEE | Sell | SEALED AIR CORP NEW | $5,270,000 | +14.4% | 78,077 | -4.9% | 0.01% | 0.0% |
| LYFT | Sell | LYFT INC | $5,521,000 | -23.8% | 128,686 | -6.1% | 0.01% | -35.0% |
| NVAX | Sell | NOVAVAX INC | $5,458,000 | -26.4% | 35,968 | -0.3% | 0.01% | -38.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,778,000 | +13.0% | 23,271 | -6.2% | 0.01% | 0.0% |
| TXG | Sell | 10X GENOMICS INC | $4,619,000 | -30.2% | 32,049 | -29.4% | 0.01% | -38.9% |
| KHC | Sell | KRAFT HEINZ CO | $4,655,000 | -27.0% | 130,055 | -23.5% | 0.01% | -38.9% |
| TFX | Sell | TELEFLEX INCORPORATED | $4,343,000 | -19.4% | 13,113 | -6.3% | 0.01% | -26.7% |
| PXD | Sell | PIONEER NAT RES CO | $4,012,000 | +8.3% | 21,733 | -0.4% | 0.01% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $4,309,000 | +24.2% | 46,271 | -8.8% | 0.01% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $4,109,000 | -6.2% | 17,413 | -9.7% | 0.01% | -16.7% |
| AGNC | Sell | AGNC INVT CORP | $4,060,000 | -29.1% | 264,655 | -24.5% | 0.01% | -37.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $4,000,000 | -12.5% | 207,430 | -12.2% | 0.01% | -23.1% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $4,154,000 | -9.9% | 651,975 | -13.4% | 0.01% | -23.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,299,000 | -56.6% | 44,590 | -59.6% | 0.01% | -64.3% |
| Sell | ON HLDG AGnamen akt a | $4,073,000 | -5.9% | 110,000 | -21.5% | 0.01% | -16.7% | |
| Sell | AMALGAMATED FINANCIAL CORP | $3,952,000 | -36.5% | 240,298 | -40.9% | 0.01% | -41.2% | |
| CMS | Sell | CMS ENERGY CORP | $4,215,000 | -5.2% | 64,614 | -13.3% | 0.01% | -16.7% |
| DVA | Sell | DAVITA INC | $4,070,000 | -32.5% | 36,005 | -27.5% | 0.01% | -41.2% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $4,028,000 | -10.8% | 20,886 | -20.2% | 0.01% | -23.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $3,574,000 | -5.1% | 58,882 | -10.9% | 0.01% | -18.2% |
| KDP | Sell | KEURIG DR PEPPER INC | $3,696,000 | -24.8% | 102,103 | -28.0% | 0.01% | -35.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,881,000 | -20.5% | 22,961 | -10.0% | 0.01% | -35.7% |
| CPB | Sell | CAMPBELL SOUP CO | $3,615,000 | -70.4% | 84,292 | -70.6% | 0.01% | -73.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,658,000 | -10.0% | 52,441 | -9.5% | 0.01% | -18.2% |
| HRB | Sell | BLOCK H & R INC | $3,584,000 | -16.8% | 151,899 | -10.9% | 0.01% | -25.0% |
| MKC | Sell | MCCORMICK & CO INC | $3,832,000 | -67.9% | 39,784 | -72.0% | 0.01% | -72.7% |
| PNR | Sell | PENTAIR PLC | $3,794,000 | -88.8% | 51,853 | -88.6% | 0.01% | -90.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,675,000 | +47.0% | 52,219 | -4.7% | 0.01% | +28.6% |
| LI | Sell | LI AUTO INCsponsored ads | $3,387,000 | -53.2% | 114,845 | -58.4% | 0.01% | -60.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $3,235,000 | +15.7% | 14,702 | -1.3% | 0.01% | 0.0% |
| CCJ | Sell | CAMECO CORP | $3,116,000 | +4.9% | 140,880 | -0.6% | 0.01% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $2,902,000 | -39.2% | 718,500 | -41.4% | 0.01% | -46.2% |
| CTXS | Sell | CITRIX SYS INC | $2,956,000 | -82.8% | 30,648 | -80.8% | 0.01% | -85.4% |
| CSGP | Sell | COSTAR GROUP INC | $2,844,000 | -21.5% | 36,047 | -15.9% | 0.01% | -30.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,938,000 | -61.8% | 13,945 | -59.7% | 0.01% | -66.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,822,000 | -42.7% | 39,133 | -46.2% | 0.01% | -50.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,892,000 | -36.5% | 65,433 | -47.9% | 0.01% | -46.2% |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,953,000 | +25.3% | 98,489 | -1.9% | 0.01% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $2,830,000 | -31.2% | 29,550 | -13.7% | 0.01% | -41.7% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $2,699,000 | -51.8% | 35,160 | -30.8% | 0.01% | -56.2% |
| NI | Sell | NISOURCE INC | $2,690,000 | +2.6% | 97,889 | -9.1% | 0.01% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,170,000 | -37.6% | 9,564 | -27.4% | 0.01% | -50.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,083,000 | -33.0% | 33,300 | -34.0% | 0.01% | -44.4% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $2,064,000 | -27.5% | 10,576 | -32.8% | 0.01% | -37.5% |
| VST | Sell | VISTRA CORP | $1,867,000 | +24.5% | 85,723 | -3.3% | 0.01% | +25.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $1,901,000 | -82.6% | 76,800 | -80.1% | 0.01% | -83.9% |
| TTC | Sell | TORO CO | $2,212,000 | -1.4% | 22,164 | -1.6% | 0.01% | -16.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,239,000 | -13.1% | 16,993 | -5.5% | 0.01% | -28.6% |
| VTRS | Sell | VIATRIS INC | $2,149,000 | -46.3% | 158,250 | -45.1% | 0.01% | -54.5% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $2,171,000 | -28.9% | 112,600 | -11.8% | 0.01% | -44.4% |
| SITM | Sell | SITIME CORP | $2,117,000 | +5.6% | 7,350 | -30.0% | 0.01% | -16.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,916,000 | -72.0% | 24,540 | -67.0% | 0.01% | -73.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,087,000 | -19.1% | 46,484 | -21.0% | 0.01% | -28.6% |
| LPX | Sell | LOUISIANA PAC CORP | $1,765,000 | +21.3% | 22,221 | -2.7% | 0.00% | 0.0% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $1,689,000 | -5.5% | 56,400 | -18.8% | 0.00% | -20.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,594,000 | -46.0% | 64,457 | -50.7% | 0.00% | -50.0% |
| COR | Sell | CORESITE RLTY CORP | $1,609,000 | -35.3% | 9,500 | -46.0% | 0.00% | -42.9% |
| MHK | Sell | MOHAWK INDS INC | $1,489,000 | -3.9% | 8,458 | -0.4% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $1,596,000 | -73.7% | 8,041 | -77.5% | 0.00% | -76.5% |
| ARGX | Sell | ARGENX SEsponsored adr | $1,693,000 | +18.8% | 4,910 | -0.9% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,532,000 | -66.9% | 25,564 | -66.3% | 0.00% | -69.2% |
| FOXA | Sell | FOX CORP | $1,551,000 | -19.3% | 41,991 | -12.6% | 0.00% | -20.0% |
| OGN | Sell | ORGANON & CO | $1,792,000 | -47.0% | 60,541 | -39.5% | 0.00% | -55.6% |
| KGC | Sell | KINROSS GOLD CORP | $1,559,000 | -19.0% | 278,982 | -23.2% | 0.00% | -20.0% |
| CCL | Sell | CARNIVAL CORP | $1,733,000 | -46.8% | 83,513 | -34.0% | 0.00% | -55.6% |
| CUZ | Sell | COUSINS PPTYS INC | $1,314,000 | +1.3% | 32,726 | -4.6% | 0.00% | -25.0% |
| SLG | Sell | SL GREEN RLTY CORP | $1,056,000 | -84.2% | 14,666 | -84.3% | 0.00% | -84.2% |
| CVNA | Sell | CARVANA COcl a | $1,341,000 | -39.7% | 5,989 | -17.8% | 0.00% | -50.0% |
| PTC | Sell | PTC INC | $1,255,000 | -95.0% | 10,335 | -95.0% | 0.00% | -95.7% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,224,000 | -18.1% | 139,264 | -4.9% | 0.00% | -25.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,084,000 | -6.6% | 50,000 | -5.7% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $1,304,000 | -56.7% | 17,100 | -71.1% | 0.00% | -62.5% |
| Sell | HELLO GROUP INCads | $1,160,000 | -23.0% | 141,055 | -2.4% | 0.00% | -25.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $1,047,000 | -16.8% | 12,431 | -17.3% | 0.00% | -25.0% |
| WIX | Sell | WIX COM LTD | $1,099,000 | -29.0% | 7,183 | -9.7% | 0.00% | -25.0% |
| FL | Sell | FOOT LOCKER INC | $1,077,000 | -19.3% | 24,700 | -8.5% | 0.00% | -25.0% |
| LTC | Sell | LTC PPTYS INC | $1,141,000 | -55.6% | 33,836 | -58.5% | 0.00% | -57.1% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $1,095,000 | -59.9% | 27,237 | -58.7% | 0.00% | -62.5% |
| XNCR | Sell | XENCOR INC | $1,167,000 | -3.2% | 28,900 | -23.5% | 0.00% | 0.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $1,046,000 | -3.3% | 14,414 | -16.6% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $1,182,000 | -27.0% | 50,718 | -22.7% | 0.00% | -40.0% |
| AVLR | Sell | AVALARA INC | $1,035,000 | -38.1% | 8,151 | -15.2% | 0.00% | -40.0% |
| KNBE | Sell | KNOWBE4 INCcl a | $1,129,000 | -3.1% | 50,000 | -5.7% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $781,000 | -9.1% | 32,908 | -12.2% | 0.00% | 0.0% |
| APPH | Sell | APPHARVEST INC | $671,000 | -66.8% | 170,000 | -46.9% | 0.00% | -66.7% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $879,000 | -31.8% | 54,598 | -32.7% | 0.00% | -50.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $833,000 | -16.4% | 251,608 | -3.5% | 0.00% | -33.3% |
| BYD | Sell | BOYD GAMING CORP | $646,000 | -12.8% | 9,984 | -12.5% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $761,000 | +33.5% | 8,948 | -15.2% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $885,000 | -40.1% | 6,743 | -30.5% | 0.00% | -50.0% |
| DIDI | Sell | DIDI GLOBAL INCsponsored ads | $811,000 | -37.8% | 17,587 | -5.0% | 0.00% | -50.0% |
| EQC | Sell | EQUITY COMWLTH | $734,000 | -27.5% | 28,364 | -28.5% | 0.00% | -33.3% |
| FOX | Sell | FOX CORP | $892,000 | -28.5% | 26,041 | -22.1% | 0.00% | -33.3% |
| GL | Sell | GLOBE LIFE INC | $746,000 | -7.4% | 7,826 | -12.8% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $997,000 | -49.5% | 31,627 | -51.3% | 0.00% | -66.7% |
| HUT | Sell | HUT 8 MNG CORP | $753,000 | -17.4% | 100,000 | -9.1% | 0.00% | -33.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $643,000 | +20.0% | 10,394 | -2.5% | 0.00% | +100.0% |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $887,000 | -36.2% | 365,500 | -33.5% | 0.00% | -50.0% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $666,000 | -4.3% | 20,000 | -7.4% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $812,000 | +22.5% | 2,384 | -6.7% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $867,000 | -56.4% | 46,344 | -57.9% | 0.00% | -66.7% |
| SI | Sell | SILVERGATE CAP CORPcl a | $912,000 | +25.8% | 6,000 | -6.2% | 0.00% | 0.0% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $995,000 | +3.6% | 4,963 | -5.1% | 0.00% | -33.3% |
| TW | Sell | TRADEWEB MKTS INCcl a | $706,000 | -1.5% | 7,028 | -19.3% | 0.00% | 0.0% |
| YETI | Sell | YETI HLDGS INC | $835,000 | -37.5% | 10,311 | -32.6% | 0.00% | -50.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $785,000 | -31.2% | 12,896 | -2.2% | 0.00% | -33.3% |
| ZIXI | Sell | ZIX CORP | $858,000 | +20.8% | 101,000 | -3.2% | 0.00% | 0.0% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $1,022,000 | +8.7% | 12,254 | -8.6% | 0.00% | -33.3% |
| ICLR | Sell | ICON PLC | $635,000 | +2.8% | 2,057 | -10.5% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $685,000 | -85.0% | 116,880 | -80.7% | 0.00% | -84.6% |
| RDWR | Sell | RADWARE LTDord | $810,000 | +16.5% | 19,500 | -4.4% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INC | $234,000 | -21.7% | 7,000 | -22.2% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $562,000 | -48.7% | 9,767 | -27.5% | 0.00% | -66.7% |
| OGS | Sell | ONE GAS INC | $411,000 | -72.5% | 5,366 | -76.9% | 0.00% | -75.0% |
| S | Sell | SENTINELONE INCcl a | $506,000 | -15.4% | 10,000 | -9.1% | 0.00% | -50.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $510,000 | -12.8% | 22,918 | -7.3% | 0.00% | -50.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $216,000 | +1.4% | 114,029 | -4.0% | 0.00% | 0.0% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $401,000 | -57.5% | 23,400 | -50.3% | 0.00% | -66.7% |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $373,000 | -90.5% | 47,270 | -88.2% | 0.00% | -90.9% |
| SCCO | Sell | SOUTHERN COPPER CORP | $256,000 | -1.2% | 4,225 | -6.8% | 0.00% | 0.0% |
| MFH | Sell | MERCURITY FINTECH HOLDING INsponsored ads | $515,000 | +27.5% | 160,000 | -9.1% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $325,000 | +17.3% | 6,114 | -1.7% | 0.00% | 0.0% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $449,000 | -48.3% | 3,228 | -4.9% | 0.00% | -50.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $371,000 | -3.9% | 20,677 | -5.0% | 0.00% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $427,000 | -28.4% | 71,728 | -14.2% | 0.00% | -50.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $284,000 | -13.7% | 33,683 | -0.4% | 0.00% | 0.0% |
| HUYA | Sell | HUYA INC | $474,000 | -27.2% | 78,500 | -5.8% | 0.00% | -50.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $605,000 | -9.0% | 3,270 | -3.2% | 0.00% | -50.0% |
| HVBT | Sell | HIVE BLOCKCHAIN TECHNLGIES L | $535,000 | -10.7% | 200,000 | -9.1% | 0.00% | -50.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $217,000 | -28.4% | 5,149 | -5.0% | 0.00% | 0.0% |
| FTFT | Sell | FUTURE FINTECH GROUP INC | $242,000 | -44.2% | 200,000 | -9.1% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $427,000 | -53.2% | 18,832 | -57.2% | 0.00% | -66.7% |
| VHC | Sell | VIRNETX HLDG CORP | $526,000 | -34.0% | 200,000 | -2.9% | 0.00% | -50.0% |
| DTM | Sell | DT MIDSTREAM INC | $602,000 | -16.3% | 12,627 | -19.4% | 0.00% | -50.0% |
| Sell | CORE & MAIN INCcl a | $315,000 | +10.5% | 10,000 | -9.1% | 0.00% | 0.0% | |
| CLR | Sell | CONTINENTAL RES INC | $268,000 | -13.8% | 6,000 | -11.8% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $212,000 | -16.9% | 4,876 | -18.3% | 0.00% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $249,000 | -86.5% | 5,301 | -86.7% | 0.00% | -80.0% |
| CAN | Sell | CANAAN INCsponsored ads | $367,000 | -19.2% | 75,000 | -8.5% | 0.00% | 0.0% |
| XNET | Sell | XUNLEI LTDsponsored adr | $316,000 | -33.8% | 160,000 | -9.1% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $242,000 | -44.5% | 4,160 | -17.5% | 0.00% | 0.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $397,000 | -42.0% | 9,496 | -11.7% | 0.00% | -50.0% |
| BTBT | Sell | BIT DIGITAL INC | $379,000 | -27.4% | 60,000 | -9.1% | 0.00% | 0.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $396,000 | -92.5% | 33,747 | -91.0% | 0.00% | -93.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $291,000 | -14.2% | 6,000 | -4.8% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $211,000 | -42.0% | 1,383 | -34.6% | 0.00% | 0.0% |
| EBON | Sell | EBANG INTL HLDGS INC | $231,000 | -51.7% | 240,000 | -7.7% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $232,000 | -79.5% | 1,912 | -79.3% | 0.00% | -66.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $613,000 | -10.5% | 4,430 | -17.6% | 0.00% | -50.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $468,000 | -75.1% | 28,200 | -58.3% | 0.00% | -80.0% |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $365,000 | -18.9% | 16,000 | -7.0% | 0.00% | 0.0% |
| QCRH | Sell | QCR HOLDINGS INC | $224,000 | -11.1% | 3,983 | -18.3% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $502,000 | -40.6% | 7,197 | -38.3% | 0.00% | -50.0% |
| SEIC | Sell | SEI INVTS CO | $537,000 | -19.2% | 8,687 | -21.3% | 0.00% | -50.0% |
| API | Sell | AGORA INCads | $40,000 | -48.1% | 2,794 | -5.0% | 0.00% | – |
| DADA | Sell | DADA NEXUS LTDads | $97,000 | -40.5% | 8,161 | -2.4% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $13,000 | -90.8% | 355 | -87.6% | 0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -16,500 | -100.0% | 0.00% | – |
| ALLK | Sell | ALLAKOS INC | $11,000 | -99.4% | 1,120 | -93.7% | 0.00% | -100.0% |
| GERN | Exit | GERON CORP | $0 | – | -100,000 | -100.0% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $94,000 | -94.4% | 2,800 | -92.4% | 0.00% | -100.0% |
| VNET | Sell | VNET GROUP INCsponsored ads a | $45,000 | -52.1% | 5,569 | -5.0% | 0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -2,400 | -100.0% | 0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -7,700 | -100.0% | 0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -7,523 | -100.0% | 0.00% | – |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $181,000 | -65.5% | 4,736 | -19.5% | 0.00% | -100.0% |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -5,194 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -32,300 | -100.0% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $174,000 | -92.6% | 1,870 | -88.5% | 0.00% | -100.0% |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -30,000 | -100.0% | 0.00% | – |
| JOBS | Sell | 51JOB INCsponsored ads | $120,000 | -37.2% | 2,651 | -3.4% | 0.00% | -100.0% |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| EQT | Sell | EQT CORP | $203,000 | -1.5% | 9,000 | -10.0% | 0.00% | -100.0% |
| XBIT | Exit | XBIOTECH INC | $0 | – | -8,500 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -27,450 | -100.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $45,000 | -81.6% | 468 | -83.0% | 0.00% | -100.0% |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -3,450 | -100.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -2,760 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -2,204 | -100.0% | 0.00% | – |
| CRSR | Sell | CORSAIR GAMING INC | $125,000 | -46.6% | 6,000 | -33.3% | 0.00% | -100.0% |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDput | $0 | – | -35,000 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -441 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -2,667 | -100.0% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $184,000 | -21.4% | 2,758 | -37.3% | 0.00% | -100.0% |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -2,123 | -100.0% | 0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $199,000 | -11.9% | 3,465 | -18.2% | 0.00% | -100.0% |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -21,800 | -100.0% | 0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -14,300 | -100.0% | 0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $26,000 | -93.3% | 697 | -93.5% | 0.00% | -100.0% |
| FUSN | Exit | FUSION PHARMACEUTICALS INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -4,827 | -100.0% | 0.00% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -7,000 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -49,600 | -100.0% | 0.00% | – |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $115,000 | -55.3% | 3,223 | -51.2% | 0.00% | -100.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $26,000 | -99.6% | 209 | -99.6% | 0.00% | -100.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $35,000 | -59.3% | 546 | -59.5% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $125,000 | -51.9% | 250 | -50.5% | 0.00% | -100.0% |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $125,000 | -91.3% | 4,196 | -85.4% | 0.00% | -100.0% |
| SDGR | Sell | SCHRODINGER INC | $204,000 | -80.1% | 6,100 | -67.6% | 0.00% | -100.0% |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,159 | -100.0% | 0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -22,000 | -100.0% | 0.00% | – |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $2,000 | -98.7% | 28 | -99.1% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $57,000 | -21.9% | 1,971 | -2.7% | 0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -1,120 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $111,000 | -77.1% | 9,129 | -75.4% | 0.00% | -100.0% |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -28,000 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -11,090 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -31,900 | -100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -12,100 | -100.0% | 0.00% | – |
| SOS | Sell | SOS LIMITEDspnsord ads new | $166,000 | -64.2% | 200,000 | -9.1% | 0.00% | -100.0% |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -42,800 | -100.0% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $58,000 | -94.6% | 1,171 | -94.8% | 0.00% | -100.0% |
| ALV | Sell | AUTOLIV INC | $195,000 | -86.0% | 1,910 | -88.1% | 0.00% | -100.0% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $120,000 | -75.9% | 4,409 | -60.2% | 0.00% | -100.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $22,000 | -89.6% | 884 | -89.7% | 0.00% | -100.0% |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -517 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -70,000 | -100.0% | 0.00% | – |
| RDOG | Exit | ALPS ETF TRreit divide dogs | $0 | – | -4,200 | -100.0% | 0.00% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| BNTX | Exit | BIONTECH SEput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $38,000 | -79.2% | 960 | -80.0% | 0.00% | -100.0% |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -13,547 | -100.0% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $92,000 | -90.8% | 2,400 | -92.1% | 0.00% | -100.0% |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| INZY | Exit | INOZYME PHARMA INC | $0 | – | -7,000 | -100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -24,000 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -69,500 | -100.0% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $86,000 | -22.5% | 24,340 | -5.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -2,350 | -100.0% | 0.00% | – |
| Sell | JACKSON FINANCIAL INC | $24,000 | -93.4% | 601 | -95.8% | 0.00% | -100.0% | |
| YY | Sell | JOYY INC | $135,000 | -26.6% | 3,224 | -4.7% | 0.00% | -100.0% |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $133,000 | -18.4% | 35,732 | -5.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $9,000 | -97.0% | 84 | -96.9% | 0.00% | -100.0% |
| IQ | Sell | IQIYI INCsponsored ads | $66,000 | -51.5% | 16,376 | -5.0% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcl a | $106,000 | -73.0% | 6,539 | -67.6% | 0.00% | -100.0% |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,820 | -100.0% | -0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -42,000 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
| NETE | Exit | NET ELEMENT INC | $0 | – | -54,000 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -3,928 | -100.0% | -0.00% | – |
| PPD | Exit | PPD INC | $0 | – | -9,333 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -16,200 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -218 | -100.0% | -0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -27,000 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -22,900 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -14,900 | -100.0% | -0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -25,850 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE- GRO COcl a | $0 | – | -2,789 | -100.0% | -0.00% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -7,110 | -100.0% | -0.00% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -2,650 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -26,730 | -100.0% | -0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -3,436 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -71,000 | -100.0% | -0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -23,097 | -100.0% | -0.00% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -23,800 | -100.0% | -0.00% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -55,000 | -100.0% | -0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -38,500 | -100.0% | -0.00% | – |
| DPW | Exit | AULT GLOBAL HOLDINGS INC | $0 | – | -220,000 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -2,719 | -100.0% | -0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -36,200 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -102,100 | -100.0% | -0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -6,900 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -3,350 | -100.0% | -0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -50,000 | -100.0% | -0.00% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -18,186 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -10,474 | -100.0% | -0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -46,900 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -37,200 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -59,000 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -26,950 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -136,634 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -110,000 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -57,200 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -29,715 | -100.0% | -0.01% | – |
| VTRU | Exit | VITRU LTD | $0 | – | -135,000 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -74,290 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -50,800 | -100.0% | -0.01% | – |
| EVGO | Exit | EVGO INC | $0 | – | -285,000 | -100.0% | -0.01% | – |
| HRC | Exit | HILL- ROM HLDGS INC | $0 | – | -19,400 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -26,750 | -100.0% | -0.01% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -480,000 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -130,899 | -100.0% | -0.02% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -342,000 | -100.0% | -0.02% | – |
| STEM | Exit | STEM INC | $0 | – | -335,000 | -100.0% | -0.02% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -214,800 | -100.0% | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -73,987 | -100.0% | -0.06% | – |
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 2022-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.6% |
| APPLE INC | 42 | Q3 2023 | 3.9% |
| AMAZON COM INC | 42 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.1% |
| PFIZER INC | 42 | Q3 2023 | 1.9% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.8% |
| CISCO SYS INC | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.6% |
View DekaBank Deutsche Girozentrale's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-28 |
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.