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| Name: |
DEKABANK DEUTSCHE GIROZENTRALE |
| City: |
FRANKFURT |
| State: |
2M |
| Zip: |
60325 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GTBP |
Gt Biopharma Ord Shs |
208 |
New |
$0.00 |
$47,449,000 |
1,093,645 |
0.09% |
47,449,000 |
1,093,645 |
3.852 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
305 |
New |
$196.38 |
$22,498,000 |
112,763 |
0.04% |
22,498,000 |
112,763 |
0.064 |
N/A |
|
|
RDDT |
Reddit, Inc. |
473 |
New |
$46.64 |
$8,622,000 |
149,300 |
0.02% |
8,622,000 |
149,300 |
0.372 |
N/A |
|
|
LRN |
Stride, Inc |
564 |
New |
$23.84 |
$5,402,000 |
86,230 |
0.01% |
5,402,000 |
86,230 |
0.189 |
Publishing |
|
|
DBRG |
DigitalBridge Group, Inc |
833 |
New |
$14.70 |
$1,247,000 |
65,000 |
0% |
1,247,000 |
65,000 |
0.01 |
N/A |
|
|
CHH |
Choice Hotels International... |
860 |
New |
$120.70 |
$1,089,000 |
8,619 |
0% |
1,089,000 |
8,619 |
0.016 |
Lodging |
|
|
VKTX |
Viking Therapeutics, Inc. |
874 |
New |
$76.97 |
$1,008,000 |
12,000 |
0% |
1,008,000 |
12,000 |
0.012 |
N/A |
|
|
QS |
Quantumscape Ord Shs Class A |
876 |
New |
$5.70 |
$1,002,000 |
161,150 |
0% |
1,002,000 |
161,150 |
0.078 |
N/A |
|
|
PVH |
Pvh Corp |
988 |
New |
$113.22 |
$552,000 |
3,994 |
0% |
552,000 |
3,994 |
0.006 |
Textile - Apparel Clo... |
|
|
KTB |
Kontoor Brands, Inc. |
995 |
New |
$65.65 |
$524,000 |
8,904 |
0% |
524,000 |
8,904 |
0.013 |
N/A |
|
|
WIT |
Wipro Limited (ADR) |
1034 |
New |
$5.40 |
$422,000 |
75,049 |
0% |
422,000 |
75,049 |
0.013 |
Business Software & S... |
|
|
IOT |
Samsara Inc. |
1060 |
New |
$38.03 |
$362,000 |
9,401 |
0% |
362,000 |
9,401 |
0.002 |
N/A |
|
|
AMKR |
Amkor Technology Inc |
1074 |
New |
$32.34 |
$321,000 |
9,919 |
0% |
321,000 |
9,919 |
0.004 |
Semiconductor - Integ... |
|
|
GRFS |
Grifols S.A. - American Dep... |
1076 |
New |
$6.57 |
$316,000 |
50,000 |
0% |
316,000 |
50,000 |
0.007 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
1079 |
New |
$382.37 |
$312,000 |
590 |
0% |
312,000 |
590 |
0.003 |
N/A |
|
|
BCO |
Brinks Co |
1088 |
New |
$90.58 |
$300,000 |
3,303 |
0% |
300,000 |
3,303 |
0 |
Security & Protection... |
|
|
MMYT |
MakeMyTrip Ltd |
1096 |
New |
$72.39 |
$283,000 |
4,000 |
0% |
283,000 |
4,000 |
0.013 |
Entertainment - Diver... |
|
|
NEU |
Newmarket Corp |
1125 |
New |
$546.89 |
$239,000 |
382 |
0% |
239,000 |
382 |
0 |
Specialty Chemicals |
|
|
APPF |
Appfolio Inc |
1128 |
New |
$239.11 |
$235,000 |
964 |
0% |
235,000 |
964 |
0.025 |
N/A |
|
|
RUSHA |
Rush Enterprises Inc |
1148 |
New |
$43.70 |
$214,000 |
4,047 |
0% |
214,000 |
4,047 |
0 |
Auto Dealerships |
|
|
FRT |
Federal Realty Investment T... |
1157 |
New |
$102.01 |
$196,000 |
1,927 |
0% |
196,000 |
1,927 |
0 |
REIT - Retail |
|
|
THFF |
First Financial Corp |
1182 |
New |
$37.65 |
$175,000 |
4,573 |
0% |
175,000 |
4,573 |
0.033 |
Domestic Regional Banks |
|
|
CSGS |
CSG Systems International Inc |
1200 |
New |
$41.70 |
$154,000 |
3,076 |
0% |
154,000 |
3,076 |
0.009 |
Business Software & S... |
|
|
SCS |
Steelcase Inc |
1214 |
New |
$11.92 |
$141,000 |
11,120 |
0% |
141,000 |
11,120 |
0.013 |
Business Equipment |
|
|
ENOV |
Enovis Corp |
1237 |
New |
$51.27 |
$122,000 |
1,981 |
0% |
122,000 |
1,981 |
0.003 |
N/A |
|
|
SF |
Stifel Financial Corp |
1245 |
New |
$81.77 |
$113,000 |
1,489 |
0% |
113,000 |
1,489 |
0.095 |
Investment Brokerage ... |
|
|
SGMT |
Sagimet Biosciences Inc. |
1246 |
New |
$4.32 |
$113,000 |
20,000 |
0% |
113,000 |
20,000 |
0 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
1251 |
New |
$44.02 |
$110,000 |
2,375 |
0% |
110,000 |
2,375 |
0 |
Printed Circuit Boards |
|
|
MARA |
Marathon Patent Group Inc |
1259 |
New |
$17.52 |
$105,000 |
4,607 |
0% |
105,000 |
4,607 |
0.002 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
1262 |
New |
$26.50 |
$102,000 |
4,000 |
0% |
102,000 |
4,000 |
0 |
N/A |
|
|
SNV |
Synovus Financial Corp |
1266 |
New |
$38.08 |
$100,000 |
2,545 |
0% |
100,000 |
2,545 |
0 |
Domestic Regional Banks |
|
|
MYE |
Myers Industries Inc |
1279 |
New |
$22.82 |
$91,000 |
3,947 |
0% |
91,000 |
3,947 |
0 |
Rubber & Plastics |
|
|
ACXM |
LiveRamp Holdings Inc |
1281 |
New |
$32.56 |
$87,000 |
2,586 |
0% |
87,000 |
2,586 |
0.014 |
Information Technolog... |
|
|
TNC |
Tennant Co |
1286 |
New |
$106.97 |
$86,000 |
709 |
0% |
86,000 |
709 |
0.004 |
Diversified Machinery |
|
|
NTRA |
Natera, Inc. |
1293 |
New |
$96.98 |
$83,000 |
936 |
0% |
83,000 |
936 |
0 |
N/A |
|
|
MAT |
Mattel Inc |
1301 |
New |
$18.45 |
$76,000 |
3,885 |
0% |
76,000 |
3,885 |
0 |
Toys & Games |
|
|
OAS |
Oasis Petroleum Inc. |
1312 |
New |
$175.98 |
$72,000 |
415 |
0% |
72,000 |
415 |
0 |
Oil & Gas Drilling & ... |
|
|
MATX |
Matson Inc |
1316 |
New |
$113.36 |
$71,000 |
650 |
0% |
71,000 |
650 |
0 |
Water Transportation |
|
|
HSC |
Harsco Corp |
1321 |
New |
$7.35 |
$70,000 |
8,046 |
0% |
70,000 |
8,046 |
0 |
Conglomerates |
|
|
IOSP |
Innospec Inc |
1329 |
New |
$121.71 |
$66,000 |
515 |
0% |
66,000 |
515 |
0 |
Specialty Chemicals |
|
|
SNCY |
Sun Country Airlines Holdin... |
1328 |
New |
$0.00 |
$66,000 |
4,451 |
0% |
66,000 |
4,451 |
0.01 |
N/A |
|
|
SBH |
Sally Beauty Holdings Inc |
1334 |
New |
$10.78 |
$64,000 |
5,332 |
0% |
64,000 |
5,332 |
0 |
Specialty Retail, Other |
|
|
PRG |
PROG Holdings, Inc |
1345 |
New |
$34.48 |
$59,000 |
1,727 |
0% |
59,000 |
1,727 |
0.005 |
N/A |
|
|
PLMR |
Palomar Holdings, Inc. |
1346 |
New |
$80.82 |
$59,000 |
706 |
0% |
59,000 |
706 |
0 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
1347 |
New |
$16.19 |
$58,000 |
3,724 |
0% |
58,000 |
3,724 |
0.01 |
Drug Manufacturers - ... |
|
|
TGI |
Triumph Group Inc |
1352 |
New |
$13.82 |
$56,000 |
3,877 |
0% |
56,000 |
3,877 |
0.005 |
Aerospace/Defense Pro... |
|
|
ATGE |
Adtalem Global Education Inc |
1355 |
New |
$60.08 |
$53,000 |
1,022 |
0% |
53,000 |
1,022 |
0.002 |
Education & Training ... |
|
|
DOCS |
Doximity, Inc. |
1368 |
New |
$24.09 |
$46,000 |
1,695 |
0% |
46,000 |
1,695 |
0.007 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
1393 |
New |
$33.34 |
$37,000 |
1,046 |
0% |
37,000 |
1,046 |
0 |
N/A |
|
|
HSII |
Heidrick & Struggles Intern... |
1402 |
New |
$29.83 |
$32,000 |
968 |
0% |
32,000 |
968 |
0.016 |
Management Services |
|
|
NXE |
NexGen Energy Ltd |
1419 |
New |
$8.29 |
$21,000 |
2,785 |
0% |
21,000 |
2,785 |
0.001 |
N/A |
|
|
SPNS |
Sapiens International Corpo... |
1424 |
New |
$30.86 |
$16,000 |
523 |
0% |
16,000 |
523 |
0.001 |
Technical & System So... |
|
|
RL |
Ralph Lauren Corporation |
1430 |
New |
$166.64 |
$6,000 |
34 |
0% |
6,000 |
34 |
0 |
Textile - Apparel Clo... |
|
|
CMA |
Comerica Inc |
1431 |
New |
$53.07 |
$6,000 |
116 |
0% |
6,000 |
116 |
0 |
Domestic Regional Banks |
|
|
NWS |
New Newscorp Inc |
1435 |
New |
$25.26 |
$3,000 |
101 |
0% |
3,000 |
101 |
0 |
N/A |
|
