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| Name: |
DEKABANK DEUTSCHE GIROZENTRALE |
| City: |
FRANKFURT |
| State: |
2M |
| Zip: |
60325 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CSTM |
Constellium N.V |
1513 |
Closed |
$20.21 |
$0 |
0 |
0% |
-2,024,000 |
-101,080 |
0 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
1448 |
Closed |
$42.68 |
$0 |
0 |
0% |
-107,000 |
-2,700 |
0 |
Regional Airlines |
|
|
NTCT |
Netscout Systems Inc |
1481 |
Closed |
$20.09 |
$0 |
0 |
0% |
-442,000 |
-20,000 |
0 |
Business Software & S... |
|
|
OI |
O-I Glass Inc |
1500 |
Closed |
$13.17 |
$0 |
0 |
0% |
-663,000 |
-40,000 |
0 |
Packaging & Containers |
|
|
NX |
Quanex Building Products Corp |
1532 |
Closed |
$36.61 |
$0 |
0 |
0% |
-72,000 |
-2,332 |
0 |
Steel & Iron |
|
|
INMD |
Inmode |
1468 |
Closed |
$17.64 |
$0 |
0 |
0% |
-1,471,000 |
-65,000 |
0 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
1519 |
Closed |
$212.24 |
$0 |
0 |
0% |
-104,160,000 |
-499,674 |
0 |
Communication Equipment |
|
|
SN |
SharkNinja, Inc |
1454 |
Closed |
$66.08 |
$0 |
0 |
0% |
-772,000 |
-15,000 |
0 |
N/A |
|
|
CHS |
Chicos Fas Inc |
1487 |
Closed |
$7.59 |
$0 |
0 |
0% |
-73,000 |
-9,654 |
0 |
Apparel Stores |
|
|
ALKS |
Alkermes Plc |
1506 |
Closed |
$24.05 |
$0 |
0 |
0% |
-1,506,000 |
-54,984 |
0 |
Drug Delivery |
|
|
UNFI |
United Natural Foods Inc |
1538 |
Closed |
$8.93 |
$0 |
0 |
0% |
-16,000 |
-1,000 |
0 |
Food Wholesale |
|
|
RDWR |
Radware Ltd |
1441 |
Closed |
$16.85 |
$0 |
0 |
0% |
-323,000 |
-19,500 |
0 |
Information Technolog... |
|
|
MURA |
Mural Oncology Plc |
1474 |
Closed |
$3.83 |
$0 |
0 |
0% |
-21,000 |
-3,436 |
0 |
N/A |
|
|
NAVI |
Navient Corp |
1525 |
Closed |
$15.98 |
$0 |
0 |
0% |
-4,320,000 |
-231,186 |
0 |
N/A |
|
|
DQ |
Daqo New Energy Corp Americ... |
1460 |
Closed |
$18.91 |
$0 |
0 |
0% |
-64,000 |
-2,442 |
0 |
Semiconductor Equipme... |
|
|
SEE |
Sealed Air Corpde |
1493 |
Closed |
$35.17 |
$0 |
0 |
0% |
-3,675,000 |
-100,560 |
0 |
Packaging & Containers |
|
|
FWRG |
First Watch Restaurant Grou... |
1512 |
Closed |
$0.00 |
$0 |
0 |
0% |
-41,000 |
-2,047 |
0 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
1447 |
Closed |
$3.53 |
$0 |
0 |
0% |
-156,000 |
-14,918 |
0 |
Savings & Loans |
|
|
SLGN |
Silgan Holdings Inc |
1480 |
Closed |
$46.28 |
$0 |
0 |
0% |
-546,000 |
-12,000 |
0 |
Packaging & Containers |
|
|
MRTX |
Mirati Therapeutics, Inc. |
1499 |
Closed |
$58.70 |
$0 |
0 |
0% |
-1,163,000 |
-20,000 |
0 |
Biotechnology |
|
|
PINC |
Premier, Inc. |
1531 |
Closed |
$20.53 |
$0 |
0 |
0% |
-916,000 |
-42,100 |
0 |
N/A |
|
|
VDSI |
Vasco Data Security Interna... |
1467 |
Closed |
$12.39 |
$0 |
0 |
0% |
-172,000 |
-16,050 |
0 |
Security Software & S... |
|
|
SR |
SPIRE Inc |
1518 |
Closed |
$61.31 |
$0 |
0 |
0% |
-735,000 |
-11,996 |
0 |
Gas Utilities |
|
|
ATEN |
A10 Networks, Inc. |
1453 |
Closed |
$15.15 |
$0 |
0 |
0% |
-580,000 |
-44,500 |
0 |
N/A |
|
|
DLB |
Dolby Laboratories Inc |
1486 |
Closed |
$82.08 |
$0 |
0 |
0% |
-221,000 |
-2,557 |
0 |
Electronic Equipment |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
1505 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,224,000 |
-83,000 |
0 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
1537 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,556,000 |
-148,519 |
0 |
Diversified Investments |
|
|
CC |
Chemours Co |
1440 |
Closed |
$26.57 |
$0 |
0 |
0% |
-33,000 |
-1,033 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
1473 |
Closed |
$0.00 |
$0 |
0 |
0% |
-397,000 |
-21,430 |
0 |
N/A |
|
|
DOC |
Physicians Realty Trust |
1524 |
Closed |
$11.23 |
$0 |
0 |
0% |
-772,000 |
-57,301 |
0 |
N/A |
|
|
G |
Genpact Ltd |
1459 |
Closed |
$31.34 |
$0 |
0 |
0% |
-164,000 |
-4,800 |
0 |
Management Services |
|
|
SCWX |
Secureworks Corp |
1492 |
Closed |
$5.88 |
$0 |
0 |
0% |
-171,000 |
-26,850 |
0 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
1511 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,326,000 |
-20,000 |
0 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
1446 |
Closed |
$44.15 |
$0 |
0 |
0% |
-457,000 |
-6,000 |
0 |
Closed - End Fund - E... |
|
|
TRUP |
Trupanion Inc. |
1479 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,119,000 |
-70,000 |
0 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
1498 |
Closed |
$28.44 |
$0 |
0 |
0% |
-2,604,000 |
-111,730 |
0 |
N/A |
|
|
PFC |
Premier Financial Inc |
1530 |
Closed |
$18.12 |
$0 |
0 |
0% |
-62,000 |
-2,542 |
0 |
Savings & Loans |
|
|
LITE |
Lumentum Holdings Inc. |
1466 |
Closed |
$44.74 |
$0 |
0 |
0% |
-634,000 |
-12,000 |
0 |
N/A |
|
|
ACHR |
Atlas Crest Investment Ord ... |
1517 |
Closed |
$3.96 |
$0 |
0 |
0% |
-693,000 |
-111,163 |
0 |
N/A |
|
|
LU |
Lufax Hldg 2 American Depos... |
1452 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-8,452 |
0 |
N/A |
|
|
ALT |
Altimmune, Inc |
1485 |
Closed |
$7.30 |
$0 |
0 |
0% |
-534,000 |
-45,000 |
0 |
Diversified Investments |
|
|
VMW |
VMware, Inc. |
1504 |
Closed |
$142.48 |
$0 |
0 |
0% |
-313,000 |
-2,200 |
0 |
Technical & System So... |
|
|
AGM |
Federal Agricultural Mortga... |
1536 |
Closed |
$194.22 |
$0 |
0 |
0% |
-472,000 |
-2,500 |
0 |
Credit Services |
|
|
HCKT |
Answerthink Inc |
1439 |
Closed |
$22.14 |
$0 |
0 |
0% |
-33,000 |
-1,432 |
0 |
Information Technolog... |
|
|
OPEN |
Opendoor Technologies Inc |
1472 |
Closed |
$0.00 |
$0 |
0 |
0% |
-78,000 |
-16,764 |
0 |
N/A |
|
|
MASI |
Masimo Corp |
1523 |
Closed |
$137.00 |
$0 |
0 |
0% |
-4,204,000 |
-35,900 |
0 |
Medical Appliances & ... |
|
|
FLS |
Flowserve Corp |
1458 |
Closed |
$47.52 |
$0 |
0 |
0% |
-329,000 |
-8,000 |
0 |
Diversified Machinery |
|
|
IMGN |
Immunogen Inc |
1491 |
Closed |
$31.23 |
$0 |
0 |
0% |
-2,149,000 |
-72,697 |
0 |
Drug Manufacturers - ... |
|
|
CCBG |
Capital City Bank Group Inc |
1510 |
Closed |
$27.47 |
$0 |
0 |
0% |
-59,000 |
-1,974 |
0 |
Domestic Regional Banks |
|
|
WB |
Weibo Corporation |
1445 |
Closed |
$9.67 |
$0 |
0 |
0% |
-37,000 |
-3,417 |
0 |
Internet Software & S... |
|
|
CHWY |
Chewy, Inc. |
1478 |
Closed |
$15.91 |
$0 |
0 |
0% |
-1,909,000 |
-79,265 |
0 |
N/A |
|
|
PNM |
PNM Resources Inc |
1529 |
Closed |
$37.78 |
$0 |
0 |
0% |
-395,000 |
-9,532 |
0 |
Multi Utilities |
|
|
BSAC |
Banco Santander-Chile (ADR) |
1465 |
Closed |
$18.15 |
$0 |
0 |
0% |
-231,000 |
-12,100 |
0 |
Foreign Regional Banks |
|
|
SCI |
Service Corp International |
1497 |
Closed |
$67.59 |
$0 |
0 |
0% |
-89,000 |
-1,305 |
0 |
Personal Services |
|
|
BYND |
Beyond Meat, Inc. |
1516 |
Closed |
$8.23 |
$0 |
0 |
0% |
-200,000 |
-23,200 |
0 |
N/A |
|
|
ERII |
Energy Recovery, Inc. |
1451 |
Closed |
$13.64 |
$0 |
0 |
0% |
-1,139,000 |
-60,973 |
0 |
Multi Utilities |
|
|
SPTN |
SpartanNash Co |
1484 |
Closed |
$19.22 |
$0 |
0 |
0% |
-79,000 |
-3,442 |
0 |
Grocery Stores |
|
|
KBR |
KBR Inc |
1503 |
Closed |
$66.79 |
$0 |
0 |
0% |
-43,000 |
-787 |
0 |
Technical Services |
|
|
RRC |
Range Resources Corp |
1535 |
Closed |
$35.71 |
$0 |
0 |
0% |
-65,000 |
-2,130 |
0 |
Independent Oil & Gas |
|
|
XRTX |
Xortx Therapeutics Ord Shs |
1438 |
Closed |
$0.00 |
$0 |
0 |
0% |
-160,619,000 |
-2,762,092 |
0 |
N/A |
|
|
PZZA |
Papa Johns International Inc |
1471 |
Closed |
$58.98 |
$0 |
0 |
0% |
-114,000 |
-1,500 |
0 |
Restaurants |
|
|
LNN |
Lindsay Corp |
1522 |
Closed |
$118.29 |
$0 |
0 |
0% |
-215,000 |
-1,650 |
0 |
Farm & Construction M... |
|
|
PDFS |
PDF Solutions Inc |
1457 |
Closed |
$31.66 |
$0 |
0 |
0% |
-189,000 |
-5,821 |
0 |
Technical & System So... |
|
|
FDP |
Fresh Del Monte Produce Inc |
1490 |
Closed |
$24.52 |
$0 |
0 |
0% |
-258,000 |
-10,000 |
0 |
Farm Products |
|
|
BAND |
Bandwidth Inc. |
1509 |
Closed |
$19.26 |
$0 |
0 |
0% |
-23,000 |
-1,592 |
0 |
N/A |
|
|
AVA |
Avista Corp |
1444 |
Closed |
$37.30 |
$0 |
0 |
0% |
-207,000 |
-5,833 |
0 |
Multi Utilities |
|
|
SPLK |
Splunk Inc |
1477 |
Closed |
$156.90 |
$0 |
0 |
0% |
-57,241,000 |
-377,780 |
0 |
Application Software |
|
|
NVST |
Envista Holdings Corp |
1528 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,478,000 |
-61,300 |
0 |
N/A |
|
|
BCH |
Banco de Chile (ADR) |
1464 |
Closed |
$22.45 |
$0 |
0 |
0% |
-314,000 |
-13,925 |
0 |
Foreign Regional Banks |
|
|
RPT |
Rpt Realty |
1496 |
Closed |
$0.00 |
$0 |
0 |
0% |
-285,000 |
-21,685 |
0 |
REIT - Diversified |
|
|
BERY |
Berry Plastics Group Inc |
1515 |
Closed |
$58.86 |
$0 |
0 |
0% |
-1,698,000 |
-25,000 |
0 |
Rubber & Plastics |
|
|
PD |
Pagerduty, Inc. |
1450 |
Closed |
$20.39 |
$0 |
0 |
0% |
-85,000 |
-3,645 |
0 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
1483 |
Closed |
$28.82 |
$0 |
0 |
0% |
-150,000 |
-2,434 |
0 |
N/A |
|
|
YEXT |
Yext Inc |
1502 |
Closed |
$5.44 |
$0 |
0 |
0% |
-31,000 |
-5,214 |
0 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
1534 |
Closed |
$68.14 |
$0 |
0 |
0% |
-1,044,000 |
-15,000 |
0 |
N/A |
|
|
JW.A |
John Wiley & Sons Inc A |
1437 |
Closed |
$37.81 |
$0 |
0 |
0% |
-48,000 |
-1,528 |
0 |
Publishing |
|
|
PDCO |
Patterson Companies Inc |
1470 |
Closed |
$25.66 |
$0 |
0 |
0% |
-233,000 |
-8,244 |
0 |
Medical Equipment Who... |
|
|
WK |
Workiva Llc |
1521 |
Closed |
$81.68 |
$0 |
0 |
0% |
-32,000 |
-314 |
0 |
N/A |
|
|
FCN |
FTI Consulting Inc |
1456 |
Closed |
$215.14 |
$0 |
0 |
0% |
-96,000 |
-490 |
0 |
Management Services |
|
|
KNF |
Knife River Holding Co |
1489 |
Closed |
$78.99 |
$0 |
0 |
0% |
-46,000 |
-699 |
0 |
N/A |
|
|
JBLU |
JetBlue Airways Corp |
1508 |
Closed |
$5.80 |
$0 |
0 |
0% |
-121,000 |
-21,150 |
0 |
Regional Airlines |
|
|
EGBN |
Eagle Bancorp Inc |
1443 |
Closed |
$20.03 |
$0 |
0 |
0% |
-1,001,000 |
-32,838 |
0 |
Domestic Regional Banks |
|
|
SRCL |
Stericycle Inc |
1476 |
Closed |
$46.18 |
$0 |
0 |
0% |
-394,000 |
-8,000 |
0 |
Waste Management |
|
|
FUBO |
fuboTV Inc |
1527 |
Closed |
$1.37 |
$0 |
0 |
0% |
-36,000 |
-11,094 |
0 |
N/A |
|
|
S |
Sentinelone, Inc. |
1462 |
Closed |
$21.25 |
$0 |
0 |
0% |
-558,000 |
-20,000 |
0 |
N/A |
|
|
SANM |
Sanmina-SCI Corp |
1495 |
Closed |
$61.76 |
$0 |
0 |
0% |
-527,000 |
-10,109 |
0 |
Printed Circuit Boards |
|
|
AI |
C3.ai, Inc. |
1514 |
Closed |
$24.04 |
$0 |
0 |
0% |
-98,000 |
-3,250 |
0 |
N/A |
|
|
PPC |
Pilgrims Pride Corp |
1449 |
Closed |
$36.28 |
$0 |
0 |
0% |
-272,000 |
-10,000 |
0 |
Meat Products |
|
|
UHT |
Universal Health Realty Inc... |
1482 |
Closed |
$36.26 |
$0 |
0 |
0% |
-129,000 |
-2,921 |
0 |
REIT - Healthcare Fac... |
|
|
MED |
Medifast Inc |
1501 |
Closed |
$26.69 |
$0 |
0 |
0% |
-536,000 |
-7,932 |
0 |
Specialty Retail, Other |
|
|
INSP |
Inspire Medical Systems Inc |
1533 |
Closed |
$249.72 |
$0 |
0 |
0% |
-1,508,000 |
-7,500 |
0 |
N/A |
|
|
EXPI |
EXP World Holdings Inc |
1436 |
Closed |
$11.62 |
$0 |
0 |
0% |
-49,000 |
-3,120 |
0.128 |
N/A |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
1469 |
Closed |
$0.00 |
$0 |
0 |
0% |
-58,000 |
-3,385 |
0 |
N/A |
|
|
BTG |
B2gold Corp. |
1520 |
Closed |
$2.48 |
$0 |
0 |
0% |
-582,000 |
-179,000 |
0 |
N/A |
|
|
VETMF |
Vermilion Energy Trust |
1455 |
Closed |
$11.81 |
$0 |
0 |
0% |
-236,000 |
-19,650 |
0 |
N/A |
|
|
AN |
AutoNation Inc |
1488 |
Closed |
$165.18 |
$0 |
0 |
0% |
-575,000 |
-3,800 |
0 |
Auto Dealerships |
|
|
AZEK |
Azek Co Inc. |
1507 |
Closed |
$0.00 |
$0 |
0 |
0% |
-258,000 |
-6,741 |
0 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
1539 |
Closed |
$44.60 |
$0 |
0 |
0% |
-931,000 |
-20,000 |
0 |
N/A |
|
|
WOLF |
Wolfspeed |
1442 |
Closed |
$25.33 |
$0 |
0 |
0% |
-2,704,000 |
-60,000 |
0 |
Semiconductor Equipme... |
|
|
BXC |
Bluelinx Holdings Inc |
1475 |
Closed |
$102.54 |
$0 |
0 |
0% |
-65,000 |
-568 |
0 |
Building Materials Wh... |
|
