$41 Billion is the total value of DekaBank Deutsche Girozentrale's 1948 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO INC | $448,108,000 | -6.9% | 2,664,929 | -3.8% | 1.09% | -6.6% |
| ABBV | Sell | ABBVIE INC | $428,523,000 | +5.3% | 2,613,898 | -12.6% | 1.04% | +5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $420,660,000 | -11.7% | 2,995,302 | -0.2% | 1.03% | -11.3% |
| MRK | Sell | MERCK & CO. INC | $411,259,000 | +4.3% | 4,984,357 | -2.4% | 1.00% | +4.7% |
| FB | Sell | FACEBOOK INCcl a | $329,330,000 | -38.0% | 1,444,242 | -6.1% | 0.80% | -37.8% |
| TXN | Sell | TEXAS INSTRS INC | $305,721,000 | -3.4% | 1,630,947 | -1.6% | 0.75% | -3.0% |
| MDT | Sell | MEDTRONIC PLC | $279,708,000 | -0.1% | 2,504,328 | -6.5% | 0.68% | +0.1% |
| STLA | Sell | STELLANTIS N. V | $270,728,000 | -13.2% | 15,989,007 | -3.6% | 0.66% | -12.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $226,071,000 | -10.1% | 4,740,432 | -4.5% | 0.55% | -9.8% |
| ABT | Sell | ABBOTT LABS | $221,938,000 | -16.2% | 1,841,960 | -0.9% | 0.54% | -16.0% |
| HD | Sell | HOME DEPOT INC | $196,944,000 | -35.0% | 639,759 | -13.0% | 0.48% | -34.8% |
| INTC | Sell | INTEL CORP | $189,481,000 | -7.0% | 3,701,532 | -5.6% | 0.46% | -6.7% |
| AVGO | Sell | BROADCOM INC | $188,097,000 | -22.4% | 297,128 | -16.6% | 0.46% | -22.1% |
| DHR | Sell | DANAHER CORPORATION | $184,128,000 | -9.3% | 618,606 | -0.4% | 0.45% | -9.1% |
| LLY | Sell | LILLY ELI & CO | $181,367,000 | -3.2% | 624,801 | -7.1% | 0.44% | -3.1% |
| NEE | Sell | NEXTERA ENERGY INC | $178,727,000 | -15.7% | 2,087,208 | -8.6% | 0.44% | -15.3% |
| UBS | Sell | UBS GROUP AG | $173,774,000 | -13.4% | 8,701,752 | -22.3% | 0.42% | -13.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $171,280,000 | -18.8% | 2,161,535 | -2.9% | 0.42% | -18.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $168,601,000 | -17.7% | 1,792,103 | -17.2% | 0.41% | -17.5% |
| NKE | Sell | NIKE INCcl b | $150,522,000 | -23.1% | 1,087,510 | -6.2% | 0.37% | -22.9% |
| NTR | Sell | NUTRIEN LTD | $142,622,000 | +23.2% | 1,399,354 | -8.8% | 0.35% | +23.8% |
| ADSK | Sell | AUTODESK INC | $141,204,000 | -25.2% | 639,453 | -4.1% | 0.34% | -24.9% |
| BCE | Sell | BCE INC | $135,702,000 | +6.1% | 2,479,471 | -0.9% | 0.33% | +6.4% |
| ORCL | Sell | ORACLE CORP | $126,290,000 | -8.2% | 1,511,911 | -2.6% | 0.31% | -7.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $121,290,000 | -6.4% | 1,929,524 | -1.2% | 0.30% | -6.0% |
| ETN | Sell | EATON CORP PLC | $121,125,000 | -14.4% | 779,187 | -5.7% | 0.30% | -14.2% |
| SPLK | Sell | SPLUNK INC | $118,024,000 | +16.3% | 813,060 | -7.6% | 0.29% | +16.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $113,882,000 | +1.6% | 1,792,847 | -9.3% | 0.28% | +2.2% |
| SRE | Sell | SEMPRA ENERGY | $112,257,000 | +11.8% | 668,951 | -12.7% | 0.27% | +12.3% |
| NOW | Sell | SERVICENOW INC | $109,309,000 | -28.9% | 191,069 | -18.2% | 0.27% | -28.6% |
| HON | Sell | HONEYWELL INTL INC | $106,888,000 | -10.4% | 542,830 | -5.3% | 0.26% | -10.0% |
| MS | Sell | MORGAN STANLEY | $104,946,000 | -32.4% | 1,163,873 | -26.2% | 0.26% | -32.1% |
| CME | Sell | CME GROUP INC | $104,901,000 | -16.6% | 433,582 | -21.3% | 0.26% | -16.3% |
| PGR | Sell | PROGRESSIVE CORP | $102,992,000 | +12.1% | 879,073 | -0.6% | 0.25% | +12.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $99,833,000 | -10.6% | 1,306,034 | -0.6% | 0.24% | -10.0% |
| MMM | Sell | 3M CO | $96,155,000 | -17.8% | 635,024 | -2.7% | 0.24% | -17.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $89,519,000 | -17.6% | 393,508 | -15.4% | 0.22% | -17.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $87,530,000 | -12.9% | 382,529 | -5.1% | 0.21% | -12.3% |
| WM | Sell | WASTE MGMT INC DEL | $84,777,000 | -6.9% | 529,692 | -2.4% | 0.21% | -6.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $84,172,000 | -1.3% | 693,631 | -2.6% | 0.20% | -1.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $83,215,000 | +719.0% | 288,809 | -3.9% | 0.20% | +712.0% |
| HSY | Sell | HERSHEY CO | $82,404,000 | +12.3% | 379,096 | -1.0% | 0.20% | +12.9% |
| FCX | Sell | FREEPORT- MCMORAN INCcl b | $81,932,000 | +13.2% | 1,611,882 | -7.2% | 0.20% | +13.6% |
| MFC | Sell | MANULIFE FINL CORP | $81,309,000 | -31.4% | 3,780,027 | -39.9% | 0.20% | -31.2% |
| EQIX | Sell | EQUINIX INC | $77,315,000 | -18.1% | 102,234 | -9.1% | 0.19% | -17.5% |
| C | Sell | CITIGROUP INC | $76,689,000 | -14.4% | 1,396,627 | -5.6% | 0.19% | -14.2% |
| QGEN | Sell | QIAGEN NV | $74,135,000 | -43.2% | 1,492,049 | -36.1% | 0.18% | -42.9% |
| SNOW | Sell | SNOWFLAKE INCcl a | $71,753,000 | -39.9% | 306,272 | -11.3% | 0.18% | -39.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $64,128,000 | -26.8% | 609,580 | -7.7% | 0.16% | -26.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $63,779,000 | -17.1% | 470,520 | -1.8% | 0.16% | -16.6% |
| AGCO | Sell | AGCO CORP | $62,876,000 | +13.6% | 433,210 | -10.0% | 0.15% | +14.2% |
| MAS | Sell | MASCO CORP | $62,741,000 | -30.3% | 1,177,130 | -8.8% | 0.15% | -30.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $62,285,000 | -12.5% | 159,509 | -1.2% | 0.15% | -12.1% |
| CERN | Sell | CERNER CORP | $61,939,000 | -3.5% | 659,773 | -4.4% | 0.15% | -3.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $61,605,000 | +14.2% | 445,479 | -2.2% | 0.15% | +14.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $61,644,000 | -33.0% | 443,132 | -17.9% | 0.15% | -32.7% |
| MCK | Sell | MCKESSON CORP | $58,679,000 | +7.0% | 190,363 | -13.8% | 0.14% | +7.5% |
| KMB | Sell | KIMBERLY- CLARK CORP | $58,660,000 | -28.5% | 472,760 | -18.9% | 0.14% | -28.1% |
| GRMN | Sell | GARMIN LTD | $56,792,000 | -30.5% | 470,914 | -21.4% | 0.14% | -30.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $56,674,000 | -46.6% | 741,323 | -38.4% | 0.14% | -46.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $56,747,000 | -28.8% | 358,273 | -11.1% | 0.14% | -28.9% |
| CMI | Sell | CUMMINS INC | $53,347,000 | -5.4% | 254,627 | -1.7% | 0.13% | -5.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $52,001,000 | -8.6% | 928,089 | -23.4% | 0.13% | -8.0% |
| KR | Sell | KROGER CO | $50,764,000 | +5.3% | 895,633 | -16.5% | 0.12% | +6.0% |
| ALL | Sell | ALLSTATE CORP | $49,482,000 | +14.7% | 351,858 | -3.8% | 0.12% | +15.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $49,002,000 | +6.7% | 608,345 | -10.6% | 0.12% | +7.1% |
| BAX | Sell | BAXTER INTL INC | $48,822,000 | -10.9% | 616,136 | -2.5% | 0.12% | -10.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $47,578,000 | +299.0% | 252,069 | -0.4% | 0.12% | +300.0% |
| ALC | Sell | ALCON AG | $46,965,000 | -21.7% | 584,725 | -14.1% | 0.12% | -21.2% |
| PKG | Sell | PACKAGING CORP AMER | $45,796,000 | +14.9% | 291,284 | -2.2% | 0.11% | +15.5% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $45,299,000 | +7.2% | 636,941 | -0.9% | 0.11% | +6.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $43,091,000 | -6.9% | 369,684 | -10.5% | 0.10% | -6.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $40,303,000 | -13.8% | 159,226 | -1.9% | 0.10% | -14.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $38,376,000 | -22.2% | 349,479 | -23.2% | 0.09% | -21.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $37,525,000 | -72.7% | 199,580 | -66.2% | 0.09% | -72.5% |
| BIIB | Sell | BIOGEN INC | $37,353,000 | -19.7% | 176,544 | -6.4% | 0.09% | -19.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $37,149,000 | -13.9% | 77,569 | -12.2% | 0.09% | -13.3% |
| NIO | Sell | NIO INCspon ads | $35,925,000 | -16.1% | 1,091,625 | -28.5% | 0.09% | -15.4% |
| NEM | Sell | NEWMONT CORP | $35,442,000 | -41.5% | 441,535 | -55.8% | 0.09% | -41.5% |
| PAYX | Sell | PAYCHEX INC | $34,202,000 | -8.9% | 248,561 | -9.4% | 0.08% | -8.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $32,570,000 | -20.5% | 241,654 | -7.9% | 0.08% | -20.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $32,043,000 | -19.4% | 234,656 | -7.9% | 0.08% | -19.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $31,157,000 | -11.7% | 387,089 | -25.7% | 0.08% | -11.6% |
| ILMN | Sell | ILLUMINA INC | $30,410,000 | -17.8% | 85,968 | -12.1% | 0.07% | -17.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $30,343,000 | +3.2% | 49,015 | -6.2% | 0.07% | +4.2% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $30,075,000 | +421.7% | 703,512 | -8.6% | 0.07% | +421.4% |
| ECL | Sell | ECOLAB INC | $29,093,000 | -33.8% | 161,316 | -13.1% | 0.07% | -33.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $28,958,000 | -17.8% | 174,865 | -5.1% | 0.07% | -17.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $26,484,000 | -60.8% | 172,554 | -49.6% | 0.06% | -60.4% |
| FLEX | Sell | FLEX LTDord | $25,512,000 | -6.0% | 1,462,044 | -2.7% | 0.06% | -6.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $25,596,000 | -79.8% | 446,073 | -78.7% | 0.06% | -79.9% |
| IFF | Sell | INTERNATIONAL FLAVORS& FRAGRA | $24,631,000 | -63.8% | 187,151 | -59.1% | 0.06% | -63.6% |
| MMS | Sell | MAXIMUS INC | $24,349,000 | -8.1% | 317,868 | -3.3% | 0.06% | -7.8% |
| MELI | Sell | MERCADOLIBRE INC | $23,982,000 | -76.8% | 19,794 | -74.7% | 0.06% | -77.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $23,256,000 | +6.2% | 586,376 | -1.2% | 0.06% | +7.5% |
| HRL | Sell | HORMEL FOODS CORP | $22,931,000 | -17.3% | 443,528 | -22.4% | 0.06% | -16.4% |
| SNAP | Sell | SNAP INCcl a | $22,171,000 | -43.9% | 602,478 | -28.5% | 0.05% | -43.8% |
| GNRC | Sell | GENERAC HLDGS INC | $21,561,000 | -25.3% | 69,439 | -17.1% | 0.05% | -24.3% |
| CP | Sell | CANADIAN PAC RY LTD | $21,341,000 | -40.3% | 254,634 | -49.0% | 0.05% | -40.2% |
| NOVT | Sell | NOVANTA INC | $21,376,000 | -34.7% | 150,000 | -20.0% | 0.05% | -35.0% |
| JD | Sell | JD. COM INCspon adr cl a | $21,026,000 | -26.3% | 342,101 | -20.0% | 0.05% | -26.1% |
| FDX | Sell | FEDEX CORP | $20,312,000 | -21.3% | 86,066 | -13.8% | 0.05% | -20.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $19,885,000 | -14.8% | 254,733 | -2.2% | 0.05% | -14.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $19,770,000 | -2.8% | 184,809 | -3.4% | 0.05% | -2.0% |
| FTV | Sell | FORTIVE CORP | $19,011,000 | -32.5% | 305,902 | -17.9% | 0.05% | -32.4% |
| DRE | Sell | DUKE REALTY CORP | $18,855,000 | -11.2% | 318,334 | -2.2% | 0.05% | -11.5% |
| PCAR | Sell | PACCAR INC | $18,890,000 | -23.1% | 210,964 | -24.7% | 0.05% | -23.3% |
| TDOC | Sell | TELADOC HEALTH INC | $18,351,000 | -41.3% | 250,870 | -27.2% | 0.04% | -40.8% |
| BMO | Sell | BANK MONTREAL QUE | $18,423,000 | -10.2% | 155,430 | -19.2% | 0.04% | -10.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $17,550,000 | -75.2% | 531,812 | -81.5% | 0.04% | -75.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $17,536,000 | -8.1% | 248,625 | -14.3% | 0.04% | -6.5% |
| CAH | Sell | CARDINAL HEALTH INC | $17,160,000 | +5.3% | 297,609 | -5.3% | 0.04% | +5.0% |
| BRO | Sell | BROWN & BROWN INC | $16,880,000 | +2.9% | 231,015 | -1.7% | 0.04% | +2.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $16,582,000 | -48.7% | 115,986 | -32.9% | 0.04% | -49.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $16,314,000 | -30.3% | 77,556 | -25.4% | 0.04% | -29.8% |
| UDR | Sell | UDR INC | $15,990,000 | -9.3% | 273,247 | -7.7% | 0.04% | -9.3% |
| CM | Sell | CANADIAN IMP BK COMM | $15,845,000 | +4.5% | 128,171 | -2.6% | 0.04% | +5.4% |
| ENB | Sell | ENBRIDGE INC | $15,743,000 | -4.2% | 340,533 | -20.5% | 0.04% | -5.0% |
| WDAY | Sell | WORKDAY INCcl a | $15,397,000 | -38.5% | 63,501 | -30.2% | 0.04% | -37.7% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $14,803,000 | -12.6% | 128,887 | -1.5% | 0.04% | -12.2% |
| F | Sell | FORD MTR CO DEL | $14,491,000 | -31.9% | 834,768 | -19.1% | 0.04% | -32.7% |
| ANET | Sell | ARISTA NETWORKS INC | $14,372,000 | -13.8% | 102,521 | -9.8% | 0.04% | -14.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $13,802,000 | +38.0% | 220,823 | -7.5% | 0.03% | +41.7% |
| TSN | Sell | TYSON FOODS INCcl a | $14,093,000 | -12.4% | 156,886 | -15.0% | 0.03% | -12.8% |
| ESTC | Sell | ELASTIC N V | $14,034,000 | -73.2% | 155,000 | -63.3% | 0.03% | -73.2% |
| INCY | Sell | INCYTE CORP | $13,009,000 | +6.5% | 162,052 | -2.0% | 0.03% | +6.7% |
| SUI | Sell | SUN CMNTYS INC | $13,311,000 | -23.2% | 74,172 | -10.7% | 0.03% | -23.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $12,735,000 | -23.4% | 163,362 | -14.9% | 0.03% | -22.5% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $12,711,000 | +54.5% | 31,279 | -2.5% | 0.03% | +55.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $12,807,000 | -10.0% | 139,824 | -10.9% | 0.03% | -11.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $12,252,000 | -7.6% | 268,169 | -14.2% | 0.03% | -6.2% |
| SO | Sell | SOUTHERN CO | $12,126,000 | -23.9% | 165,190 | -29.4% | 0.03% | -23.1% |
| SPXC | Sell | SPX CORP | $11,730,000 | -15.8% | 230,000 | -1.7% | 0.03% | -14.7% |
| INGR | Sell | INGREDION INC | $11,755,000 | -16.0% | 133,604 | -7.3% | 0.03% | -14.7% |
| FNV | Sell | FRANCO NEV CORP | $12,010,000 | +16.7% | 74,369 | -2.7% | 0.03% | +16.0% |
| NDAQ | Sell | NASDAQ INC | $11,285,000 | -19.0% | 61,888 | -7.3% | 0.03% | -17.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $11,522,000 | +6.5% | 575,221 | -7.7% | 0.03% | +7.7% |
| CHE | Sell | CHEMED CORP NEW | $11,083,000 | -9.0% | 21,799 | -5.4% | 0.03% | -10.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $11,074,000 | -8.0% | 180,873 | -4.5% | 0.03% | -6.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $10,887,000 | -24.6% | 31,407 | -16.9% | 0.03% | -22.9% |
| TCOM | Sell | TRIP COM GROUP LTDads | $10,874,000 | +58.6% | 240,194 | -20.1% | 0.03% | +58.8% |
| CAG | Sell | CONAGRA BRANDS INC | $10,986,000 | -29.2% | 327,450 | -28.6% | 0.03% | -28.9% |
| VTR | Sell | VENTAS INC | $10,897,000 | +22.3% | 173,020 | -1.9% | 0.03% | +22.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $10,590,000 | +2.4% | 66,938 | -14.7% | 0.03% | +4.0% |
| FTS | Sell | FORTIS INC | $10,745,000 | -25.8% | 217,242 | -28.8% | 0.03% | -25.7% |
| D | Sell | DOMINION ENERGY INC | $9,885,000 | +3.3% | 114,438 | -6.3% | 0.02% | +4.3% |
| TRP | Sell | TC ENERGY CORP | $9,805,000 | +2.4% | 172,109 | -16.2% | 0.02% | +4.3% |
| FTNT | Sell | FORTINET INC | $9,634,000 | -14.8% | 27,840 | -9.2% | 0.02% | -11.1% |
| NUE | Sell | NUCOR CORP | $9,760,000 | +15.7% | 64,536 | -13.0% | 0.02% | +14.3% |
| BE | Sell | BLOOM ENERGY CORP | $9,252,000 | -12.2% | 377,000 | -23.8% | 0.02% | -11.5% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $9,539,000 | -48.1% | 398,600 | -41.6% | 0.02% | -48.9% |
| DOCU | Sell | DOCUSIGN INC | $8,968,000 | -86.0% | 82,593 | -80.3% | 0.02% | -85.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $8,911,000 | -22.0% | 79,947 | -38.5% | 0.02% | -21.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $8,877,000 | -20.5% | 12,698 | -19.5% | 0.02% | -18.5% |
| TTWO | Sell | TAKE- TWO INTERACTIVE SOFTWAR | $8,883,000 | -13.2% | 56,606 | -0.8% | 0.02% | -12.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,722,000 | -31.7% | 20,385 | -4.3% | 0.02% | -32.3% |
| CHGG | Sell | CHEGG INC | $8,524,000 | -26.7% | 236,500 | -40.5% | 0.02% | -25.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $7,585,000 | +195.4% | 29,879 | -28.1% | 0.02% | +216.7% |
| AMRS | Sell | AMYRIS INC | $7,926,000 | -23.7% | 1,781,000 | -11.0% | 0.02% | -24.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $7,781,000 | -86.8% | 164,619 | -85.1% | 0.02% | -86.7% |
| CSL | Sell | CARLISLE COS INC | $7,826,000 | -3.1% | 31,257 | -5.2% | 0.02% | -5.0% |
| LSI | Sell | LIFE STORAGE INC | $7,777,000 | -29.4% | 54,282 | -26.2% | 0.02% | -29.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $7,858,000 | -15.5% | 45,720 | -18.3% | 0.02% | -17.4% |
| TWTR | Sell | TWITTER INC | $7,962,000 | -23.6% | 203,275 | -16.4% | 0.02% | -24.0% |
| LI | Sell | LI AUTO INCsponsored ads | $7,573,000 | +123.6% | 56,452 | -50.8% | 0.02% | +125.0% |
| CDW | Sell | CDW CORP | $7,360,000 | -16.9% | 40,600 | -5.4% | 0.02% | -18.2% |
| STLD | Sell | STEEL DYNAMICS INC | $7,241,000 | +31.8% | 85,490 | -2.9% | 0.02% | +38.5% |
| DLTR | Sell | DOLLAR TREE INC | $7,363,000 | +5.3% | 45,514 | -7.6% | 0.02% | +5.9% |
| DFS | Sell | DISCOVER FINL SVCS | $7,417,000 | -33.9% | 65,555 | -32.4% | 0.02% | -33.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,153,000 | -3.5% | 79,327 | -9.6% | 0.02% | -5.6% |
| LII | Sell | LENNOX INTL INC | $7,067,000 | -19.6% | 26,571 | -1.2% | 0.02% | -19.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,924,000 | -63.1% | 27,136 | -55.8% | 0.02% | -63.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $7,059,000 | -27.6% | 281,351 | -7.1% | 0.02% | -29.2% |
| NTES | Sell | NETEASE INCsponsored ads | $6,718,000 | -18.7% | 73,168 | -14.6% | 0.02% | -20.0% |
| GPN | Sell | GLOBAL PMTS INC | $6,509,000 | -65.7% | 46,921 | -66.8% | 0.02% | -65.2% |
| ATO | Sell | ATMOS ENERGY CORP | $6,481,000 | -56.3% | 53,512 | -62.4% | 0.02% | -55.6% |
| TRMB | Sell | TRIMBLE INC | $6,457,000 | -34.8% | 88,170 | -22.8% | 0.02% | -33.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,735,000 | -25.3% | 67,085 | -24.6% | 0.02% | -27.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,594,000 | -13.0% | 17,577 | -6.6% | 0.02% | -11.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $6,570,000 | -14.3% | 160,359 | -10.6% | 0.02% | -15.8% |
| PPG | Sell | PPG INDS INC | $6,049,000 | -35.1% | 45,342 | -17.2% | 0.02% | -34.8% |
| ALLY | Sell | ALLY FINL INC | $6,292,000 | -9.9% | 141,235 | -3.2% | 0.02% | -11.8% |
| XPEV | Sell | XPENG INCads | $6,118,000 | -73.6% | 41,266 | -50.8% | 0.02% | -73.2% |
| VICI | Sell | VICI PPTYS INC | $5,996,000 | -27.5% | 206,556 | -27.4% | 0.02% | -25.0% |
| TREX | Sell | TREX CO INC | $6,347,000 | -59.2% | 90,000 | -23.1% | 0.02% | -60.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $5,863,000 | -10.1% | 257,962 | -13.4% | 0.01% | -12.5% |
| PINS | Sell | PINTEREST INCcl a | $5,614,000 | -65.2% | 218,515 | -51.1% | 0.01% | -64.1% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $5,780,000 | +360.2% | 45,645 | -3.5% | 0.01% | +366.7% |
| SON | Sell | SONOCO PRODS CO | $5,927,000 | -17.5% | 94,501 | -24.7% | 0.01% | -17.6% |
| CAE | Sell | CAE INC | $5,661,000 | -19.1% | 217,056 | -23.0% | 0.01% | -17.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $5,803,000 | -13.4% | 115,955 | -10.1% | 0.01% | -12.5% |
| XM | Sell | QUALTRICS INTL INC | $5,333,000 | -78.0% | 183,500 | -73.2% | 0.01% | -78.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $5,449,000 | +0.1% | 72,812 | -3.6% | 0.01% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,358,000 | -4.8% | 120,417 | -6.3% | 0.01% | -7.1% |
| COLD | Sell | AMERICOLD RLTY TR | $5,001,000 | -25.7% | 177,835 | -14.3% | 0.01% | -25.0% |
| ABMD | Sell | ABIOMED INC | $4,791,000 | -25.0% | 14,271 | -19.4% | 0.01% | -25.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $5,062,000 | -23.5% | 8,734 | -0.5% | 0.01% | -25.0% |
| FICO | Sell | FAIR ISAAC CORP | $4,749,000 | +8.5% | 9,943 | -1.5% | 0.01% | +9.1% |
| KHC | Sell | KRAFT HEINZ CO | $4,815,000 | +3.4% | 120,962 | -7.0% | 0.01% | +9.1% |
| QRVO | Sell | QORVO INC | $4,984,000 | -28.4% | 39,084 | -12.4% | 0.01% | -29.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $4,699,000 | -45.7% | 39,102 | -18.0% | 0.01% | -47.6% |
| VMC | Sell | VULCAN MATLS CO | $4,313,000 | -19.2% | 22,945 | -8.8% | 0.01% | -15.4% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $4,644,000 | -16.8% | 145,495 | -13.1% | 0.01% | -21.4% |
| PODD | Sell | INSULET CORP | $4,605,000 | -14.7% | 17,071 | -14.6% | 0.01% | -15.4% |
| EPAM | Sell | EPAM SYS INC | $4,698,000 | -57.1% | 15,614 | -3.5% | 0.01% | -59.3% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $4,495,000 | -27.1% | 95,832 | -24.9% | 0.01% | -26.7% |
| MKC | Sell | MCCORMICK & CO INC | $3,918,000 | +2.2% | 39,055 | -1.8% | 0.01% | +11.1% |
| PHM | Sell | PULTE GROUP INC | $3,973,000 | -29.7% | 90,774 | -7.3% | 0.01% | -28.6% |
| ETR | Sell | ENTERGY CORP NEW | $4,156,000 | -15.8% | 35,090 | -20.1% | 0.01% | -16.7% |
| FE | Sell | FIRSTENERGY CORP | $4,189,000 | +7.0% | 90,164 | -5.6% | 0.01% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $4,126,000 | -46.2% | 56,831 | -45.0% | 0.01% | -47.4% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $3,503,000 | -26.4% | 11,575 | -7.7% | 0.01% | -25.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,811,000 | 0.0% | 122,020 | -10.7% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $3,753,000 | -19.0% | 97,696 | -9.6% | 0.01% | -18.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,704,000 | -41.1% | 75,329 | -46.7% | 0.01% | -40.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,583,000 | -16.7% | 43,996 | -1.3% | 0.01% | -10.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $3,862,000 | -3.4% | 189,330 | -8.7% | 0.01% | -10.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $3,553,000 | -0.6% | 56,022 | -4.9% | 0.01% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,887,000 | -37.4% | 108,720 | -17.2% | 0.01% | -40.0% |
| STAG | Sell | STAG INDL INC | $3,558,000 | -39.4% | 84,278 | -30.0% | 0.01% | -35.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,695,000 | +16.7% | 18,522 | -2.0% | 0.01% | +12.5% |
| JBL | Sell | JABIL INC | $3,166,000 | -27.3% | 50,897 | -14.5% | 0.01% | -27.3% |
| MTZ | Sell | MASTEC INC | $3,376,000 | -72.4% | 39,194 | -70.5% | 0.01% | -73.3% |
| UGI | Sell | UGI CORP NEW | $3,428,000 | -20.9% | 93,459 | -1.4% | 0.01% | -27.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,116,000 | -34.8% | 15,100 | -35.1% | 0.01% | -33.3% |
| MED | Sell | MEDIFAST INC | $3,164,000 | -73.0% | 18,500 | -66.7% | 0.01% | -71.4% |
| GNTX | Sell | GENTEX CORP | $3,247,000 | -68.5% | 109,903 | -63.0% | 0.01% | -68.0% |
| MTN | Sell | VAIL RESORTS INC | $3,368,000 | -51.2% | 12,663 | -39.6% | 0.01% | -52.9% |
| CCJ | Sell | CAMECO CORP | $3,121,000 | +0.2% | 111,119 | -21.1% | 0.01% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $3,284,000 | -42.1% | 38,890 | -1.5% | 0.01% | -42.9% |
| MDB | Sell | MONGODB INCcl a | $3,156,000 | -21.7% | 7,059 | -5.9% | 0.01% | -20.0% |
| AGNC | Sell | AGNC INVT CORP | $3,423,000 | -15.7% | 256,965 | -2.9% | 0.01% | -20.0% |
| IDA | Sell | IDACORP INC | $3,236,000 | -5.8% | 27,826 | -9.0% | 0.01% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $3,292,000 | -65.9% | 19,509 | -48.6% | 0.01% | -65.2% |
| AUY | Sell | YAMANA GOLD INC | $3,161,000 | +8.9% | 568,500 | -20.9% | 0.01% | +14.3% |
| TTD | Sell | THE TRADE DESK INC | $2,961,000 | -31.3% | 40,993 | -11.4% | 0.01% | -30.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $2,883,000 | -18.1% | 111,415 | -8.8% | 0.01% | -22.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,816,000 | -24.1% | 23,758 | -23.7% | 0.01% | -22.2% |
| CTXS | Sell | CITRIX SYS INC | $2,738,000 | -7.4% | 26,768 | -12.7% | 0.01% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $2,992,000 | -13.4% | 45,291 | -6.7% | 0.01% | -12.5% |
| MSA | Sell | MSA SAFETY INC | $2,999,000 | -44.2% | 21,942 | -37.9% | 0.01% | -46.2% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $2,689,000 | -33.2% | 18,748 | -10.2% | 0.01% | -30.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,983,000 | -15.0% | 37,960 | -1.8% | 0.01% | -22.2% |
| REXR | Sell | REXFORD INDL RLTY INC | $2,768,000 | -33.1% | 36,572 | -28.8% | 0.01% | -30.0% |
| NI | Sell | NISOURCE INC | $3,064,000 | +13.9% | 95,881 | -2.1% | 0.01% | 0.0% |
| INSM | Sell | INSMED INC | $2,260,000 | -41.6% | 98,600 | -30.6% | 0.01% | -33.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,575,000 | -14.2% | 18,484 | -0.1% | 0.01% | -14.3% |
| WAB | Sell | WABTEC | $2,403,000 | -9.8% | 24,291 | -16.2% | 0.01% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $2,467,000 | -31.0% | 22,594 | -25.4% | 0.01% | -33.3% |
| MP | Sell | MP MATERIALS CORP | $2,650,000 | -41.4% | 47,000 | -53.7% | 0.01% | -45.5% |
| CPB | Sell | CAMPBELL SOUP CO | $2,075,000 | -42.6% | 46,399 | -45.0% | 0.01% | -44.4% |
| WU | Sell | WESTERN UN CO | $1,981,000 | -59.7% | 103,007 | -62.7% | 0.01% | -58.3% |
| SITC | Sell | SITE CTRS CORP | $2,182,000 | +8.8% | 128,897 | -0.1% | 0.01% | 0.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $2,000,000 | -10.5% | 50,000 | -9.1% | 0.01% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,925,000 | -24.2% | 6,841 | -2.2% | 0.01% | -16.7% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,998,000 | +56.1% | 23,355 | -7.9% | 0.01% | +66.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,952,000 | -28.0% | 35,773 | -39.6% | 0.01% | -28.6% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $2,133,000 | +474.9% | 19,740 | -4.5% | 0.01% | +400.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,917,000 | -4.8% | 28,600 | -4.9% | 0.01% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $1,881,000 | -3.6% | 59,222 | -0.1% | 0.01% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $1,983,000 | -33.1% | 10,682 | -0.2% | 0.01% | -28.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $2,231,000 | -33.3% | 28,928 | -7.8% | 0.01% | -37.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,056,000 | -43.8% | 30,652 | -41.5% | 0.01% | -44.4% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $1,695,000 | -51.4% | 106,453 | -2.3% | 0.00% | -50.0% |
| ROKU | Sell | ROKU INC | $1,813,000 | -61.1% | 14,060 | -32.2% | 0.00% | -63.6% |
| MTH | Sell | MERITAGE HOMES CORP | $1,623,000 | -40.9% | 19,897 | -12.9% | 0.00% | -42.9% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,473,000 | -29.5% | 21,979 | -17.7% | 0.00% | -20.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,651,000 | -18.3% | 49,874 | -20.0% | 0.00% | -20.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $1,593,000 | -15.2% | 44,689 | -3.5% | 0.00% | -20.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,510,000 | -61.1% | 10,394 | -54.7% | 0.00% | -55.6% |
| WRK | Sell | WESTROCK CO | $1,525,000 | -44.6% | 31,713 | -49.3% | 0.00% | -42.9% |
| BURL | Sell | BURLINGTON STORES INC | $1,720,000 | -66.2% | 9,131 | -47.5% | 0.00% | -66.7% |
| TGNA | Sell | TEGNA INC | $1,606,000 | +18.1% | 71,632 | -1.4% | 0.00% | +33.3% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,680,000 | -20.7% | 17,175 | -14.0% | 0.00% | -20.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $1,685,000 | +676.5% | 4,915 | -4.5% | 0.00% | +300.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $1,731,000 | +305.4% | 69,981 | -2.4% | 0.00% | +300.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,522,000 | -26.9% | 25,484 | -23.5% | 0.00% | -20.0% |
| VST | Sell | VISTRA CORP | $1,762,000 | -5.6% | 75,242 | -12.2% | 0.00% | -20.0% |
| U | Sell | UNITY SOFTWARE INC | $1,485,000 | -92.6% | 14,595 | -89.3% | 0.00% | -91.8% |
| MDU | Sell | MDU RES GROUP INC | $1,784,000 | -75.2% | 67,080 | -71.5% | 0.00% | -77.8% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $1,823,000 | -31.3% | 187,000 | -4.1% | 0.00% | -33.3% |
| ENTG | Sell | ENTEGRIS INC | $1,576,000 | -15.0% | 11,673 | -13.6% | 0.00% | -20.0% |
| PPL | Sell | PPL CORP | $1,825,000 | -70.4% | 62,423 | -69.9% | 0.00% | -73.3% |
| ACM | Sell | AECOM | $1,712,000 | -20.3% | 21,880 | -20.9% | 0.00% | -20.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,580,000 | -33.8% | 39,810 | -35.1% | 0.00% | -33.3% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,384,000 | -78.2% | 89,062 | -80.1% | 0.00% | -80.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,175,000 | -4.2% | 29,160 | -16.9% | 0.00% | 0.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $1,321,000 | -35.2% | 26,700 | -38.5% | 0.00% | -40.0% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $1,128,000 | +840.0% | 4,247 | -3.7% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $1,342,000 | -89.1% | 33,714 | -87.7% | 0.00% | -90.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $1,292,000 | +447.5% | 6,152 | -2.4% | 0.00% | +200.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,354,000 | -45.5% | 39,814 | -46.6% | 0.00% | -50.0% |
| MTG | Sell | MGIC INVT CORP WIS | $1,252,000 | -18.2% | 90,200 | -15.1% | 0.00% | -25.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $1,162,000 | -50.1% | 58,285 | -52.6% | 0.00% | -50.0% |
| RDN | Sell | RADIAN GROUP INC | $1,254,000 | -0.4% | 55,400 | -9.2% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,090,000 | -47.9% | 9,013 | -16.9% | 0.00% | -40.0% |
| SANM | Sell | SANMINA CORPORATION | $1,276,000 | -12.4% | 31,100 | -10.4% | 0.00% | -25.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,126,000 | -48.5% | 13,306 | -38.9% | 0.00% | -40.0% |
| SITM | Sell | SITIME CORP | $1,385,000 | -34.6% | 5,550 | -24.5% | 0.00% | -40.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,162,000 | -86.2% | 28,554 | -90.4% | 0.00% | -85.0% |
| YY | Sell | JOYY INC | $980,000 | +625.9% | 3,056 | -5.2% | 0.00% | – |
| JBGS | Sell | JBG SMITH PPTYS | $744,000 | +4.9% | 25,402 | -0.3% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $955,000 | +45.4% | 165,146 | -7.7% | 0.00% | 0.0% |
| BNL | Sell | BROADSTONE NET LEASE INC | $712,000 | -11.2% | 32,400 | -0.3% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $657,000 | -10.0% | 26,845 | -18.7% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $992,000 | -15.4% | 652 | -4.7% | 0.00% | -33.3% |
| WB | Sell | WEIBO CORPsponsored adr | $802,000 | +392.0% | 5,553 | -2.3% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $702,000 | +10.4% | 46,908 | -1.0% | 0.00% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $850,000 | -57.0% | 12,111 | -35.7% | 0.00% | -60.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $725,000 | -96.5% | 6,411 | -94.7% | 0.00% | -96.1% |
| OM | Sell | OUTSET MED INC | $773,000 | -15.5% | 17,500 | -12.5% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $941,000 | -29.1% | 29,200 | -27.1% | 0.00% | -33.3% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $787,000 | +2.1% | 4,763 | -78.8% | 0.00% | 0.0% |
| QURE | Sell | UNIQURE NV | $704,000 | -18.4% | 39,400 | -7.1% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $625,000 | -76.3% | 42,600 | -82.4% | 0.00% | -66.7% |
| MAC | Sell | MACERICH CO | $706,000 | -5.9% | 43,993 | -0.2% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $912,000 | -15.9% | 35,000 | -30.0% | 0.00% | -33.3% |
| FOX | Sell | FOX CORP | $863,000 | -3.3% | 23,171 | -11.0% | 0.00% | 0.0% |
| RBLX | Sell | ROBLOX CORPcl a | $661,000 | -93.6% | 13,745 | -87.1% | 0.00% | -92.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $659,000 | -68.1% | 4,553 | -56.9% | 0.00% | -60.0% |
| EQC | Sell | EQUITY COMWLTH | $746,000 | +1.6% | 26,159 | -7.8% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $908,000 | -59.0% | 10,503 | -52.6% | 0.00% | -60.0% |
| JOBS | Sell | 51JOB INCsponsored ads | $908,000 | +656.7% | 2,572 | -3.0% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $856,000 | -30.9% | 5,936 | -30.4% | 0.00% | -33.3% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $841,000 | +289.4% | 83,797 | -26.5% | 0.00% | +100.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $913,000 | 0.0% | 57,800 | -0.9% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $906,000 | -65.4% | 6,166 | -57.2% | 0.00% | -66.7% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $923,000 | +0.5% | 30,100 | -1.0% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $903,000 | -43.4% | 4,504 | -44.0% | 0.00% | -50.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $374,000 | -33.5% | 8,000 | -18.1% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $487,000 | +1.9% | 34,209 | -0.3% | 0.00% | 0.0% |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $470,000 | +253.4% | 30,066 | -15.9% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $612,000 | -71.7% | 12,865 | -70.2% | 0.00% | -80.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $387,000 | +578.9% | 1,882 | -4.5% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $507,000 | +8.3% | 26,100 | -7.4% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $538,000 | -66.0% | 9,075 | -64.9% | 0.00% | -75.0% |
| R | Sell | RYDER SYS INC | $212,000 | -25.1% | 2,632 | -23.9% | 0.00% | 0.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $208,000 | -15.4% | 8,461 | -34.2% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR | $299,000 | +1.7% | 33,158 | -0.7% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $363,000 | -87.5% | 7,707 | -86.6% | 0.00% | -85.7% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $428,000 | -16.2% | 3,167 | -0.9% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $355,000 | -54.9% | 6,799 | -32.9% | 0.00% | -50.0% |
| KFRC | Sell | KFORCE INC | $210,000 | -35.6% | 2,797 | -35.4% | 0.00% | 0.0% |
| SONY | Sell | SONY CORPsponsored adr | $486,000 | -36.6% | 4,640 | -23.1% | 0.00% | -50.0% |
| IMAB | Sell | I MABsponsored ads | $323,000 | -68.7% | 3,250 | -85.6% | 0.00% | -66.7% |
| HXL | Sell | HEXCEL CORP NEW | $287,000 | -25.1% | 4,740 | -36.8% | 0.00% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $611,000 | +610.5% | 23,237 | -4.5% | 0.00% | – |
| GFL | Sell | GFL ENVIRONMENTAL INC | $255,000 | -90.6% | 7,918 | -89.1% | 0.00% | -85.7% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $298,000 | -75.7% | 30,069 | -78.4% | 0.00% | -66.7% |
| DADA | Sell | DADA NEXUS LTDads | $257,000 | +164.9% | 3,222 | -60.5% | 0.00% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $230,000 | -83.8% | 1,778 | -81.6% | 0.00% | -66.7% |
| CIEN | Sell | CIENA CORP | $333,000 | -74.5% | 5,391 | -68.5% | 0.00% | -66.7% |
| VNT | Sell | VONTIER CORPORATION | $285,000 | -55.2% | 11,383 | -45.0% | 0.00% | -50.0% |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $344,000 | +212.7% | 6,238 | -67.2% | 0.00% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $438,000 | -3.9% | 17,093 | -3.2% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $231,000 | -50.2% | 1,159 | -50.4% | 0.00% | 0.0% |
| CRC | Sell | CALIFORNIA RES CORP | $530,000 | -4.0% | 11,194 | -13.5% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $465,000 | -22.8% | 1,528 | -31.5% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $309,000 | -46.0% | 5,584 | -26.3% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $599,000 | -7.3% | 8,897 | -10.9% | 0.00% | -50.0% |
| HRB | Sell | BLOCK H & R INC | $440,000 | -87.7% | 16,789 | -88.9% | 0.00% | -88.9% |
| YETI | Sell | YETI HLDGS INC | $262,000 | -68.6% | 4,126 | -60.0% | 0.00% | -50.0% |
| FTI | Sell | TECHNIPFMC PLC | $450,000 | -34.3% | 58,000 | -50.4% | 0.00% | -50.0% |
| WIX | Sell | WIX COM LTD | $557,000 | -49.3% | 5,336 | -25.7% | 0.00% | -66.7% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $446,000 | -6.1% | 25,745 | -0.3% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $306,000 | -84.4% | 5,635 | -80.2% | 0.00% | -80.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $424,000 | +29.7% | 39,030 | -0.6% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $268,000 | -34.6% | 5,565 | -38.2% | 0.00% | 0.0% |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -15,880 | -100.0% | 0.00% | – |
| NOV | Sell | NOV INC | $81,000 | +19.1% | 4,062 | -21.4% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $197,000 | -86.3% | 4,732 | -86.7% | 0.00% | -100.0% |
| Exit | NUVEI CORPORATION | $0 | – | -2,195 | -100.0% | 0.00% | – | |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -3,465 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -8,684 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -6,256 | -100.0% | 0.00% | – | |
| EQT | Exit | EQT CORP | $0 | – | -9,000 | -100.0% | 0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -3,900 | -100.0% | 0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -28 | -100.0% | 0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -4,758 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -486 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -703 | -100.0% | 0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -5,133 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -1,377 | -100.0% | 0.00% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -5,569 | -100.0% | 0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -4,450 | -100.0% | 0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -45,500 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -46,307 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -2,472 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -355 | -100.0% | 0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -1,120 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -1,910 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -4,500 | -100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -663 | -100.0% | 0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| API | Exit | AGORA INCads | $0 | – | -2,794 | -100.0% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $124,000 | -28.7% | 1,182 | -36.8% | 0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -4,000 | -100.0% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $182,000 | -90.2% | 1,589 | -89.1% | 0.00% | -100.0% |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $28,000 | -37.8% | 361 | -22.9% | 0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -601 | -100.0% | 0.00% | – | |
| X | Sell | UNITED STATES STL CORP NEW | $171,000 | +23.0% | 4,626 | -22.9% | 0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INCcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -1,120 | -100.0% | 0.00% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -389 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -1,505 | -100.0% | 0.00% | – |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $53,000 | -88.9% | 2,000 | -87.5% | 0.00% | -100.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $185,000 | -26.3% | 3,496 | -27.5% | 0.00% | -100.0% |
| COKE | Sell | COCA COLA CONS INC | $32,000 | -83.2% | 65 | -79.1% | 0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -250 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -6,100 | -100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -3,500 | -100.0% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $118,000 | -58.2% | 1,200 | -59.4% | 0.00% | -100.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $66,000 | -62.9% | 3,000 | -64.7% | 0.00% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -5,600 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $37,000 | -88.6% | 849 | -86.1% | 0.00% | -100.0% |
| CSV | Sell | CARRIAGE SVCS INC | $167,000 | -62.9% | 3,103 | -54.5% | 0.00% | -100.0% |
| CGC | Sell | CANOPY GROWTH CORP | $133,000 | -15.8% | 17,129 | -4.9% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -7,000 | -100.0% | 0.00% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -115 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -3,859 | -100.0% | 0.00% | – | |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SONO | Sell | SONOS INC | $65,000 | -35.0% | 2,200 | -36.1% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -26,000 | -100.0% | 0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -3,350 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -4,500 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT- MCMORAN INCcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -1,113 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -3,525 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -6,000 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT- MCMORAN INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $27,000 | -98.6% | 425 | -98.5% | 0.00% | -100.0% |
| LIN | Exit | LINDE PLCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -21,329 | -100.0% | -0.00% | – |
| Exit | MANDIANT INC | $0 | – | -25,850 | -100.0% | -0.00% | – | |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -12,779 | -100.0% | -0.00% | – | |
| Exit | KYNDRYL HLDGS INC | $0 | – | -23,244 | -100.0% | -0.00% | – | |
| HUYA | Exit | HUYA INC | $0 | – | -78,500 | -100.0% | -0.00% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -5,366 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -17,710 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -12,627 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -7,464 | -100.0% | -0.00% | – | |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -61,900 | -100.0% | -0.00% | – |
| Exit | NUVALENT INC | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| TAC | Exit | TRANSALTA CORP | $0 | – | -50,670 | -100.0% | -0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -22,000 | -100.0% | -0.00% | – | |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -75,000 | -100.0% | -0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -45,000 | -100.0% | -0.00% | – |
| Exit | TENAYA THERAPEUTICS INC | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| Exit | BITNILE HOLDINGS INC | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -19,892 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,912 | -100.0% | -0.00% | – |
| GLUE | Exit | MONTE ROSA THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -14,900 | -100.0% | -0.00% | – | |
| Exit | ABSCI CORPORATION | $0 | – | -34,000 | -100.0% | -0.00% | – | |
| APP | Exit | APPLOVIN CORP | $0 | – | -2,382 | -100.0% | -0.00% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -35,000 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -7,800 | -100.0% | -0.00% | – |
| Exit | ICOSAVAX INC | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -11,276 | -100.0% | -0.00% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| HRI | Exit | HERC HLDGS INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| Exit | MAXCYTE INC | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -19,100 | -100.0% | -0.00% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -52,315 | -100.0% | -0.00% | – | |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -6,278 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -12,254 | -100.0% | -0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -17,587 | -100.0% | -0.00% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -101,000 | -100.0% | -0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -170,000 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -6,334 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -55,190 | -100.0% | -0.00% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -4,579 | -100.0% | -0.00% | – |
| JANX | Exit | JANUX THERAPEUTICS INC | $0 | – | -45,000 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -37,900 | -100.0% | -0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -55,000 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -59,032 | -100.0% | -0.00% | – |
| Exit | DOLE PLC | $0 | – | -65,300 | -100.0% | -0.00% | – | |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -11,600 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -99,912 | -100.0% | -0.00% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -45,420 | -100.0% | -0.00% | – | |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -3,907 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -53,900 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -62,800 | -100.0% | -0.00% | – |
| Exit | SONO GROUP N V | $0 | – | -144,947 | -100.0% | -0.00% | – | |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -14,414 | -100.0% | -0.00% | – |
| Exit | HELLO GROUP INCads | $0 | – | -141,055 | -100.0% | -0.00% | – | |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -27,237 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -33,330 | -100.0% | -0.00% | – | |
| CBT | Exit | CABOT CORP | $0 | – | -18,800 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -40,900 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -14,666 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -47,300 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -24,700 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -8,000 | -100.0% | -0.00% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -50,000 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -28,851 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -116,500 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -9,500 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -60,541 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -14,600 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -63,749 | -100.0% | -0.00% | – |
| Exit | IONQ INC | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| NCR | Exit | NCR CORP NEW | $0 | – | -36,900 | -100.0% | -0.00% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -70,000 | -100.0% | -0.01% | – |
| Exit | SWEETGREEN INC | $0 | – | -65,400 | -100.0% | -0.01% | – | |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -102,500 | -100.0% | -0.01% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -80,000 | -100.0% | -0.01% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -105,500 | -100.0% | -0.01% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -203,000 | -100.0% | -0.01% | – | |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -425,145 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -12,572 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -32,151 | -100.0% | -0.01% | – | |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -62,708 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -53,506 | -100.0% | -0.01% | – | |
| Exit | ON HLDG AGnamen akt a | $0 | – | -110,000 | -100.0% | -0.01% | – | |
| DLO | Exit | DLOCAL LTD | $0 | – | -133,000 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -36,967 | -100.0% | -0.01% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -317,000 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -58,428 | -100.0% | -0.01% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -848,175 | -100.0% | -0.01% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -115,000 | -100.0% | -0.01% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -317,990 | -100.0% | -0.02% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -176,000 | -100.0% | -0.02% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -297,000 | -100.0% | -0.02% | – | |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -74,713 | -100.0% | -0.02% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -4,978,000 | -100.0% | -0.03% | – |
| Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -364,800 | -100.0% | -0.03% | – | |
| CRNC | Exit | CERENCE INC | $0 | – | -179,500 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -162,267 | -100.0% | -0.05% | – |
| XLNX | Exit | XILINX INC | $0 | – | -87,284 | -100.0% | -0.05% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -371,305 | -100.0% | -0.08% | – | |
| PATH | Exit | UIPATH INCcl a | $0 | – | -983,941 | -100.0% | -0.10% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -1,245,092 | -100.0% | -0.27% | – |
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 2022-04-28
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 | 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 |
| 13F-HR | 2022-02-02 |
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.