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13F-HR filed by Handelsbanken Fonder AB

Handelsbanken Fonder AB filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-02, with 1,568 holding rows worth $18,660,491,000.

Accession
0001398318-23-000009
Filed
2023-08-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 1,568 entries on the cover page, a total value of $18,660,491,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,660,491,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17263. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SABRA HEALTH CARE REIT INC COM78573L106REIT48,106$566,000thousands, detected and multiplied
AGILON HEALTH INC00857U107COM32,600$565,000thousands, detected and multiplied
ARCBEST CORP COM03937C105Stock5,700$563,000thousands, detected and multiplied
SIRIUS XM HOLDINGS INC82968B103COM124,334$563,000thousands, detected and multiplied
ROGERS CORP COM775133101Stock3,472$562,000thousands, detected and multiplied
ADVANCE AUTO PARTS INC00751Y106COM8,000$562,000thousands, detected and multiplied
ENPRO INC29355X107COM4,200$561,000thousands, detected and multiplied
KONTOOR BRANDS INC50050N103COM13,292$560,000thousands, detected and multiplied
GITLAB INC CLASS A COM37637K108Stock10,900$557,000thousands, detected and multiplied
MOBILEYE GLOBAL INC60741F104COMMON CLASS A14,464$556,000thousands, detected and multiplied
INTELLIA THERAPEUTICS INC45826J105COM13,600$555,000thousands, detected and multiplied
PLEXUS CORP COM729132100Stock5,637$554,000thousands, detected and multiplied
ACUITY INC COM00508Y102Stock3,400$554,000thousands, detected and multiplied
TG THERAPEUTICS INC COM88322Q108Stock22,300$554,000thousands, detected and multiplied
COHU INC192576106COM13,300$553,000thousands, detected and multiplied
IRHYTHM HOLDINGS INC COM450056106Stock5,300$553,000thousands, detected and multiplied
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS35969L108ADR88,700$552,000thousands, detected and multiplied
BRADY CORP104674106CL A11,609$552,000thousands, detected and multiplied
ABM INDS INC000957100COM12,909$551,000thousands, detected and multiplied
HILTON GRAND VACATIONS INC COM43283X105Stock12,109$550,000thousands, detected and multiplied
M.D.C. HOLDINGS INC552676108COM11,743$549,000thousands, detected and multiplied
TEREX CORP NEW COM880779103Stock9,153$548,000thousands, detected and multiplied
TELADOC HEALTH INC87918A105COM21,600$547,000thousands, detected and multiplied
CNO FINL GROUP INC12621E103COM23,055$546,000thousands, detected and multiplied
CATALENT INC USD 0.01148806102COM12,556$544,000thousands, detected and multiplied
XENON PHARMACEUTICALS INC COM98420N105Stock14,100$543,000thousands, detected and multiplied
ADIENT PLCG0084W101ORD SHS14,160$543,000thousands, detected and multiplied
MP MATERIALS CORP553368101COM CL A23,700$542,000thousands, detected and multiplied
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock2,872$540,000thousands, detected and multiplied
ATLANTIC UN BANKSHARES CORP COM04911A107Stock20,716$538,000thousands, detected and multiplied
SHIFT4 PMTS INC CL A82452J109Stock7,900$536,000thousands, detected and multiplied
ENSTAR GROUP LIMITEDG3075P101SHS2,186$534,000thousands, detected and multiplied
MOELIS & CO60786M105CL A11,751$533,000thousands, detected and multiplied
SELECT MED HLDGS CORP81619Q105COM16,711$532,000thousands, detected and multiplied
CALLAWAY GOLF CO131193104COM26,697$530,000thousands, detected and multiplied
YELP INC CL A985817105Stock14,481$527,000thousands, detected and multiplied
DOXIMITY INC CL A26622P107Stock15,400$524,000thousands, detected and multiplied
CORE & MAIN INC CL A21874C102Stock16,700$523,000thousands, detected and multiplied
AMPHASTAR PHARMACEUTICALS IN03209R103COM9,100$523,000thousands, detected and multiplied
HECLA MNG CO422704106COM101,316$522,000thousands, detected and multiplied
QUAKER HOUGHTON747316107COM2,679$522,000thousands, detected and multiplied
OLLIES BARGAIN OUTLET HLDGS681116109COM9,000$521,000thousands, detected and multiplied
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A21,853$521,000thousands, detected and multiplied
HAMILTON LANE INC407497106CL A6,500$520,000thousands, detected and multiplied
AMKOR TECHNOLOGY INC COM031652100Stock17,376$517,000thousands, detected and multiplied
DOUBLEVERIFY HLDGS INC COM25862V105Stock13,200$514,000thousands, detected and multiplied
INSTALLED BLDG PRODS INC45780R101COM3,665$514,000thousands, detected and multiplied
F N B CORP302520101COM44,731$512,000thousands, detected and multiplied
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM15,600$512,000thousands, detected and multiplied
SEMTECH CORP COM816850101Stock20,088$511,000thousands, detected and multiplied
BLACKLINE, INC.09239B109COM9,500$511,000thousands, detected and multiplied
STRATEGY INC CL A NEW594972408Stock1,486$509,000thousands, detected and multiplied
SCHRODINGER INC COM80810D103Stock10,200$509,000thousands, detected and multiplied
CONCENTRIX CORP20602D101COM6,300$509,000thousands, detected and multiplied
DENALI THERAPEUTICS INC COM24823R105Stock17,200$508,000thousands, detected and multiplied
INTEGER HLDGS CORP45826H109COM5,737$508,000thousands, detected and multiplied
UNIFIRST CORP MASS904708104COM3,279$508,000thousands, detected and multiplied
BOOT BARN HLDGS INC099406100COM6,000$508,000thousands, detected and multiplied
SYNAPTICS INC COM87157D109Stock5,937$507,000thousands, detected and multiplied
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT14,516$506,000thousands, detected and multiplied
ZIFF DAVIS INC48123V102COM7,216$506,000thousands, detected and multiplied
LAZARD LTD-CLASS AG54050102SHS A15,800$506,000thousands, detected and multiplied
ALTERYX, INC (CLASS A)02156B103COM CL A11,100$504,000thousands, detected and multiplied
FORWARD AIR CORP349853101COM4,737$503,000thousands, detected and multiplied
APPLOVIN CORP COM CL A03831W108Stock19,500$502,000thousands, detected and multiplied
ITRON INC COM465741106Stock6,944$501,000thousands, detected and multiplied
WAFD INC938824109COM18,874$501,000thousands, detected and multiplied
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT21,200$499,000thousands, detected and multiplied
STONECO LTDG85158106COM CL A39,200$499,000thousands, detected and multiplied
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS12,600$496,000thousands, detected and multiplied
INMODE LTD SHSM5425M103Stock13,161$492,000thousands, detected and multiplied
PIPER SANDLER COMPANIES724078100COM3,772$488,000thousands, detected and multiplied
ALTAIR ENGINEERING INC021369103COMMON STOCK6,400$485,000thousands, detected and multiplied
WD 40 CO COM929236107Stock2,565$484,000thousands, detected and multiplied
URBAN EDGE PPTYS91704F104COM31,390$484,000thousands, detected and multiplied
MUELLER WTR PRODS INC COM SER A624758108Stock29,736$483,000thousands, detected and multiplied
MATSON INC COM57686G105Stock6,200$482,000thousands, detected and multiplied
KORN FERRY COM NEW500643200Stock9,702$481,000thousands, detected and multiplied
COMMVAULT SYS INC COM204166102Stock6,630$481,000thousands, detected and multiplied
CALIFORNIA WTR SVC GROUP130788102COM9,316$481,000thousands, detected and multiplied
PATRICK INDS INC703343103COM6,008$481,000thousands, detected and multiplied
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT23,051$480,000thousands, detected and multiplied
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock36,100$480,000thousands, detected and multiplied
LUFAX HOLDING LTD54975P102ADS REP SHS CL A334,500$478,000thousands, detected and multiplied
BARNES GROUP INC067806109COM11,300$477,000thousands, detected and multiplied
ABERCROMBIE & FITCH CO CL A002896207Stock12,600$475,000thousands, detected and multiplied
LCI INDS50189K103COM3,758$475,000thousands, detected and multiplied
NEWELL BRANDS INC COM651229106Stock54,500$474,000thousands, detected and multiplied
SENTINELONE INC81730H109CL A31,400$474,000thousands, detected and multiplied
SONOS INC83570H108COM29,000$474,000thousands, detected and multiplied
EXTREME NETWORKS INC30226D106COM18,200$474,000thousands, detected and multiplied
H2O AMERICA784305104COM6,765$474,000thousands, detected and multiplied
INDEPENDENT BK CORP MASS453836108COM10,629$473,000thousands, detected and multiplied
BAUSCH HEALTH COS INC COM071734107Stock59,000$472,000thousands, detected and multiplied
NCR VOYIX CORPORATION62886E108COM18,704$471,000thousands, detected and multiplied
LYFT INC55087P104CL A COM49,000$470,000thousands, detected and multiplied
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock11,923$469,000thousands, detected and multiplied
VARONIS SYS INC922280102COM17,600$469,000thousands, detected and multiplied
CLEARFIELD INC18482P103COMMON STOCK9,900$469,000thousands, detected and multiplied
STAAR SURGICAL CO COM PAR $0.01852312305Stock8,900$468,000thousands, detected and multiplied
NMI HLDGS INC629209305COM18,100$467,000thousands, detected and multiplied
COPT DEFENSE PROPERTIES22002T108SHS BEN INT19,681$467,000thousands, detected and multiplied
CENTURY COMMUNITIES INC.156504300COM6,100$467,000thousands, detected and multiplied
COCA COLA CONS INC191098102COM733$466,000thousands, detected and multiplied
NETSCOUT SYS INC64115T104COM15,032$465,000thousands, detected and multiplied
COMMUNITY FINANCIAL SYSTEM I203607106COM9,916$465,000thousands, detected and multiplied
COPA HOLDINGS SAP31076105CL A4,200$464,000thousands, detected and multiplied
FIRST BANCORP CORPORATION318672706COM NEW37,631$460,000thousands, detected and multiplied
SAGE THERAPEUTICS INC78667J108COM9,744$458,000thousands, detected and multiplied
LIBERTY531229888COMMON STOCK11,560$458,000thousands, detected and multiplied
ENOVIS CORPORATION194014502COM7,117$456,000thousands, detected and multiplied
KOHLS CORP500255104COM19,794$456,000thousands, detected and multiplied
FRESHPET INC COM358039105Stock6,900$454,000thousands, detected and multiplied
SOTERA HEALTH CO83601L102COM24,100$454,000thousands, detected and multiplied
CRACKER BARREL OLD CTRY STOR22410J106COM4,872$454,000thousands, detected and multiplied
HELIOS TECHNOLOGIES INC42328H109COM6,858$453,000thousands, detected and multiplied
ESAB CORPORATION29605J106COM6,800$452,000thousands, detected and multiplied
OMNICELL COM COM68213N109Stock6,123$451,000thousands, detected and multiplied
EVOLENT HEALTH INC CL A30050B101Stock14,900$451,000thousands, detected and multiplied
MADDEN STEVEN LTD556269108COM13,803$451,000thousands, detected and multiplied
EVERCOMMERCE INC29977X105COMMON STOCK38,000$450,000thousands, detected and multiplied
NOMAD FOODS LTD USD ORD SHSG6564A105Stock25,600$449,000thousands, detected and multiplied
LIVANOVA PLCG5509L101SHS8,737$449,000thousands, detected and multiplied
CSW INDUSTRIALS INC126402106COM2,700$449,000thousands, detected and multiplied
APPFOLIO INC03783C100COM CL A2,600$448,000thousands, detected and multiplied
PROGRESS SOFTWARE CORP COM743312100Stock7,716$448,000thousands, detected and multiplied
WALKER&DUNLOPINC93148P102STOK5,651$447,000thousands, detected and multiplied
NORDSTROM INC655664100COM21,830$447,000thousands, detected and multiplied
AXSOME THERAPEUTICS INC. COM05464T104Stock6,200$446,000thousands, detected and multiplied
GENWORTH FINL INC37247D106COM SHS89,290$446,000thousands, detected and multiplied
PATTERSON COS INC703395103COM13,400$446,000thousands, detected and multiplied
NUVASIVE INC670704105COM10,716$446,000thousands, detected and multiplied
URBAN OUTFITTERS INC917047102COM13,453$446,000thousands, detected and multiplied
BROADSTONE NET LEASE INC COM11135E203REIT28,800$445,000thousands, detected and multiplied
INGEVITY CORP COM45688C107Stock7,637$444,000thousands, detected and multiplied
AKERO THERAPEUTICS INC00973Y108COM9,500$444,000thousands, detected and multiplied
FORMFACTOR INC COM346375108Stock12,960$443,000thousands, detected and multiplied
CARVANA CO CL A146869102Stock17,100$443,000thousands, detected and multiplied
WINNEBAGO INDS INC974637100COM6,644$443,000thousands, detected and multiplied
ARBOR REALTY TRUST INC038923108COM29,800$442,000thousands, detected and multiplied
AFFIRM HLDGS INC COM CL A00827B106Stock28,700$440,000thousands, detected and multiplied
LGI HOMES INC COM50187T106Stock3,265$440,000thousands, detected and multiplied
XPEL INC98379L100COM5,222$440,000thousands, detected and multiplied
CARTERS INC146229109COM6,030$438,000thousands, detected and multiplied
ASSOCIATED BANC-CORP045487105COM26,962$438,000thousands, detected and multiplied
PGT INNOVATIONS INC69336V101COM15,000$437,000thousands, detected and multiplied
INARI MED INC45332Y109COM7,500$436,000thousands, detected and multiplied
PERFICIENT INC71375U101COM5,212$434,000thousands, detected and multiplied
KENNEDY-WILSON HOLDINGS INC489398107COM26,576$434,000thousands, detected and multiplied
PAPA JOHNS INTL INC698813102COM5,851$432,000thousands, detected and multiplied
OSI SYSTEMS INC671044105COM3,665$432,000thousands, detected and multiplied
RXO, Inc.74982T103Common Stock, $0.01 par value19,000$431,000thousands, detected and multiplied
SERVISFIRST BANCSHARES INC81768T108COM10,523$431,000thousands, detected and multiplied
JOBY AVIATION INCg65163100COMMON STOCK41,800$429,000thousands, detected and multiplied
PELOTON INTERACTIVE INC70614W100CL A COM55,700$428,000thousands, detected and multiplied
SCHNEIDER NATIONAL INC80689H102CL B14,900$428,000thousands, detected and multiplied
BOK FINL CORP COM NEW05561Q201Stock5,272$426,000thousands, detected and multiplied
TANGER INC875465106COM19,211$424,000thousands, detected and multiplied
EQUITY COMMONWEALTH294628102COM SH BEN INT20,923$424,000thousands, detected and multiplied
KEMPER CORP COM488401100Stock8,773$423,000thousands, detected and multiplied
TEXAS CAP BANCSHARES INC88224Q107COM8,223$423,000thousands, detected and multiplied
BLACKBAUD INC COM09227Q100Stock5,930$422,000thousands, detected and multiplied
TRAVEL PLUS LEISURE CO COM894164102Stock10,400$420,000thousands, detected and multiplied
TRANSMEDICS GROUP INC89377M109COM5,000$420,000thousands, detected and multiplied
UNITED PARKS & RESORTS INC81282V100COM7,500$420,000thousands, detected and multiplied
KENNAMETAL INC489170100COM14,774$419,000thousands, detected and multiplied
FRONTDOOR INC COM35905A109Stock13,100$418,000thousands, detected and multiplied
JACKSON FINANCIAL INC COM CL A46817M107Stock13,600$416,000thousands, detected and multiplied
PROVIDENT FINL SVCS INC COM74386T105Stock25,474$416,000thousands, detected and multiplied
HAYWARD HLDGS INC421298100COM32,400$416,000thousands, detected and multiplied
FULTON FINL CORP PA360271100COM34,813$415,000thousands, detected and multiplied
AMERIS BANCORP03076K108COM12,030$412,000thousands, detected and multiplied
EVERTEC INC30040P103COM11,200$412,000thousands, detected and multiplied
ENVESTNET INC29404K106COM6,923$411,000thousands, detected and multiplied
ACUSHNET HLDGS CORP005098108COM7,500$410,000thousands, detected and multiplied
BANK HAWAII CORP062540109COM9,937$410,000thousands, detected and multiplied
BRIDGEBIO PHARMA INC10806X102COM23,750$408,000thousands, detected and multiplied
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock9,100$408,000thousands, detected and multiplied
HILLTOP HLDGS INC432748101COM12,946$407,000thousands, detected and multiplied
DORMAN PRODS INC258278100COM5,144$406,000thousands, detected and multiplied
DIGITALOCEAN HLDGS INC COM25402D102Stock10,000$401,000thousands, detected and multiplied
M/I HOMES INC55305B101COM4,600$401,000thousands, detected and multiplied
CENTRAL GARDEN PET CO153527106COMMON STOCK10,316$400,000thousands, detected and multiplied
GRIFFON CORP398433102COM9,900$399,000thousands, detected and multiplied
OPENLANE INC48238T109COM26,225$399,000thousands, detected and multiplied
RAPID7 INC COM753422104Stock8,800$398,000thousands, detected and multiplied
CORCEPT THERAPEUTICS INC218352102COM17,881$398,000thousands, detected and multiplied
STEPAN CO858586100COM4,165$398,000thousands, detected and multiplied
THE ODP CORP88337F105COM8,500$398,000thousands, detected and multiplied
UBIQUITI INC90353W103COM2,258$397,000thousands, detected and multiplied
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW10,000$397,000thousands, detected and multiplied
GRAHAM HLDGS CO COM CL B384637104Stock693$396,000thousands, detected and multiplied
CRITEO S A SPONS ADS226718104ADR11,700$395,000thousands, detected and multiplied
AXOSFINLINC05465C100STOK9,995$394,000thousands, detected and multiplied
MCGRATH RENTCORP580589109COM4,258$394,000thousands, detected and multiplied
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO3,844$394,000thousands, detected and multiplied
PROGYNY INC COM74340E103Stock10,000$393,000thousands, detected and multiplied
JFROG LTD ORD SHSM6191J100Stock14,200$393,000thousands, detected and multiplied
J & J SNACK FOODS CORP COM466032109Stock2,479$393,000thousands, detected and multiplied
SPROUT SOCIAL INC COM CL A85209W109Stock8,500$392,000thousands, detected and multiplied
SIX FLAGS ENTERTAINMENT CORP83001A102COM14,995$390,000thousands, detected and multiplied
HIGHWOODS PPTYS INC COM431284108REIT16,223$388,000thousands, detected and multiplied
EDGEWELL PERSONAL CARE CO28035Q102COM9,402$388,000thousands, detected and multiplied
LIVERAMP HLDGS INC COM53815P108Stock13,567$387,000thousands, detected and multiplied
MYR GROUP INC55405W104COM2,800$387,000thousands, detected and multiplied
CIMPRESS PLCG2143T103SHS EURO6,500$387,000thousands, detected and multiplied
PACIRA BIOSCIENCES INC COM695127100Stock9,623$386,000thousands, detected and multiplied
GAP INC COM364760108Stock43,200$386,000thousands, detected and multiplied
CATHAY GEN BANCORP149150104COM11,988$386,000thousands, detected and multiplied
TENNANT CO880345103COM4,765$386,000thousands, detected and multiplied
ACI WORLDWIDE INC COM004498101Stock16,597$385,000thousands, detected and multiplied
JBG SMITH PPTYS COM46590V100REIT25,600$385,000thousands, detected and multiplied
INSIGHT ENTERPRISES INC45765U103COM2,630$385,000thousands, detected and multiplied
GIBRALTAR INDS INC374689107COM6,109$384,000thousands, detected and multiplied
MINERALS TECHNOLOGIES INC COM603158106Stock6,637$383,000thousands, detected and multiplied
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW9,302$383,000thousands, detected and multiplied
WNS HOLDINGS LTD92932M101SPON ADR5,200$383,000thousands, detected and multiplied
NU HLDGS LTDG6683N103ORD SHS CL A48,400$382,000thousands, detected and multiplied
PRICESMART INC COM741511109Stock5,158$382,000thousands, detected and multiplied
FIRST MERCHANTS CORP COM320817109Stock13,516$382,000thousands, detected and multiplied
REYNOLDS CONSUMER PRODS INC COM76171L106Stock13,500$381,000thousands, detected and multiplied
HUB GROUP INC443320106CL A4,744$381,000thousands, detected and multiplied
PAGERDUTY INC COM69553P100Stock16,900$380,000thousands, detected and multiplied
KYNDRYL HLDGS INC50155Q100COMMON STOCK28,600$380,000thousands, detected and multiplied
ZILLOW GROUP INC CLASS A98954M101CL A7,700$379,000thousands, detected and multiplied
AXONICS INC05465P101COM7,500$379,000thousands, detected and multiplied
BANCORP INC DEL05969A105COM11,500$375,000thousands, detected and multiplied
NAVIENT CORPORATION COM63938C108Stock20,100$373,000thousands, detected and multiplied
PENNYMAC FINL SVCS INC NEW70932M107COM5,300$373,000thousands, detected and multiplied
SUPERNUS PHARMACEUTICALS868459108COM12,416$373,000thousands, detected and multiplied
ATLANTICA YIELD PLCG0751N103SHS15,900$373,000thousands, detected and multiplied
ARCONIC ROLLED PRODS CORP03966V107COM12,600$373,000thousands, detected and multiplied
HELEN OF TROY CORP LTDG4388N106COM3,451$373,000thousands, detected and multiplied
UNITED CMNTY BKS BLAIRSVLE G90984P303COM14,839$371,000thousands, detected and multiplied
BANKUNITED INC06652K103COM17,232$371,000thousands, detected and multiplied
AMC ENTMT HLDGS INC00165C104CL A COM84,200$370,000thousands, detected and multiplied
ENERGIZER HLDGS INC COM29272W109Stock10,988$369,000thousands, detected and multiplied
CEREVEL THERAPEUTICS HLDNG I15678U128COM11,600$369,000thousands, detected and multiplied
WERNER ENTERPRISES INC950755108COM8,330$368,000thousands, detected and multiplied
MIRION TECHNOLOGIES INC60471A101COM CL A43,500$368,000thousands, detected and multiplied
VERACYTE INC COM92337F107Stock14,375$366,000thousands, detected and multiplied
ICF INTL INC44925C103COM2,944$366,000thousands, detected and multiplied
CSG SYSTEMS126349109COM6,930$365,000thousands, detected and multiplied
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK26,997$365,000thousands, detected and multiplied
NATIONAL VISION HLDGS INC COM63845R107Stock15,000$364,000thousands, detected and multiplied
URANIUM ENERGY CORP COM916896103Stock107,200$364,000thousands, detected and multiplied
CINEMARK HLDGS INC COM17243V102Stock21,832$360,000thousands, detected and multiplied
JETBLUE AWYS CORP477143101COM40,600$360,000thousands, detected and multiplied
NOVABRIDGE BIOSCIENCES44975P103CMN120,502$360,000thousands, detected and multiplied
UPSTARTHLDGSINC91680M107STOK10,000$358,000thousands, detected and multiplied
REVOLUTION MEDICINES INC COM76155X100Stock13,400$358,000thousands, detected and multiplied
MARQETA INC57142B104CLASS A COM73,500$358,000thousands, detected and multiplied
ALPHATEC HLDGS INC02081G201COM NEW19,900$358,000thousands, detected and multiplied
FLYWIRE CORPORATION302492103COM VTG11,500$357,000thousands, detected and multiplied
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK5,200$357,000thousands, detected and multiplied
ST JOE CO790148100COM7,374$356,000thousands, detected and multiplied
SURGERY PARTNERS INC86881A100COM7,900$355,000thousands, detected and multiplied
EASTERN BANKSHARES INC COM27627N105Stock28,900$355,000thousands, detected and multiplied
GREIF INC397624107CL A5,151$355,000thousands, detected and multiplied
NCINO INC63947X101COM11,700$352,000thousands, detected and multiplied
DANA INC235825205COM20,690$352,000thousands, detected and multiplied
SUMMIT MATERIALS INC CLASS A86614U100CL A9,300$352,000thousands, detected and multiplied
SL GREEN RLTY CORP COM78440X887REIT11,665$351,000thousands, detected and multiplied
RELAY THERAPEUTICS INC COM75943R102Stock27,900$350,000thousands, detected and multiplied
IMPINJ INC453204109COM3,900$350,000thousands, detected and multiplied
VIAVI SOLUTIONS INC925550105COM30,910$350,000thousands, detected and multiplied
SIMMONS 1ST NATL CORP828730200CL A $1 PAR20,260$349,000thousands, detected and multiplied
FTAI AVIATION LTD SHSG3730V105Stock11,000$348,000thousands, detected and multiplied
PACIFIC PREMIER BANCORP INC69478X105COM16,823$348,000thousands, detected and multiplied
TRINITY INDS INC896522109COM13,490$347,000thousands, detected and multiplied
RINGCENTRAL INC76680R206CL A10,600$347,000thousands, detected and multiplied
WSFS FINL CORP929328102COM9,205$347,000thousands, detected and multiplied
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A6,600$347,000thousands, detected and multiplied
TRIMAS CORP896215209COM NEW12,595$346,000thousands, detected and multiplied
BANCFIRST CORP05945F103COM3,758$346,000thousands, detected and multiplied
ACV AUCTIONS INC00091G104COM CL A19,900$344,000thousands, detected and multiplied
LUMINAR TECHNOLOGIES INC550424105COM CL A50,000$344,000thousands, detected and multiplied
LINDSAY CORPORATION535555106COM2,872$343,000thousands, detected and multiplied
REVANCE THERAPEUTICS INC761330109COM13,500$342,000thousands, detected and multiplied
DYNAVAX TECHNOLOGIES CORP268158201COM NEW26,400$341,000thousands, detected and multiplied
TRIUMPH FINANCIAL INC89679E300COM5,600$340,000thousands, detected and multiplied
FOUR CORNERS PPTY TR INC35086T109COM13,395$340,000thousands, detected and multiplied
ENERPAC TOOL GROUP CORP CL A COM292765104Stock12,574$339,000thousands, detected and multiplied
VERADIGM INC01988P108COMMON STOCK26,871$339,000thousands, detected and multiplied
CITY HOLDING CO177835105COMMON STOCK3,751$338,000thousands, detected and multiplied
BGC PARTNERS INC05541T101CL A76,178$337,000thousands, detected and multiplied
XENCOR INC98401F105COMMON STOCK13,500$337,000thousands, detected and multiplied
ROCKET COS INC77311W101COM CL A37,522$336,000thousands, detected and multiplied
QUANTUMSCAPE CORP COM CL A74767V109Stock42,100$336,000thousands, detected and multiplied
TPG INC COM CL A872657101Stock11,500$336,000thousands, detected and multiplied
MYRIAD GENETICS INC62855J104COM14,488$336,000thousands, detected and multiplied
CAL MAINE FOODS INC COM NEW128030202Stock7,437$335,000thousands, detected and multiplied
BEAM THERAPEUTICS INC07373V105COM10,500$335,000thousands, detected and multiplied
DRIVEN BRANDS HLDGS INC26210V102COM12,200$330,000thousands, detected and multiplied
COVISTA INC00737L103COM9,595$329,000thousands, detected and multiplied
TRIPADVISOR INC896945201COM19,900$328,000thousands, detected and multiplied
OPENDOOR TECHNOLOGIES INC683712103COM81,600$328,000thousands, detected and multiplied
DIGITALBRIDGE GROUP INC25401T603CL A NEW22,200$327,000thousands, detected and multiplied
SAFETY INS GROUP INC78648T100COM4,558$327,000thousands, detected and multiplied
VERICEL CORP92346J108COM8,700$327,000thousands, detected and multiplied
JACK IN THE BOX INC466367109COM3,351$327,000thousands, detected and multiplied
OXFORD INDS INC691497309COM3,326$327,000thousands, detected and multiplied
MONRO INC610236101COMMON STOCK8,037$327,000thousands, detected and multiplied
1ST FINL BANCORP320209109COM15,884$325,000thousands, detected and multiplied
COGENT COMMUNICATIONS GROUP19239V302COM NEW4,830$325,000thousands, detected and multiplied
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share43,218$324,000thousands, detected and multiplied
RLJ LODGING TR COM74965L101REIT31,541$324,000thousands, detected and multiplied
VIR BIOTECHNOLOGY INC92764N102COM13,200$324,000thousands, detected and multiplied
APPIAN CORP03782L101CL A6,800$324,000thousands, detected and multiplied
UNDER ARMOUR INC904311107CL A44,600$322,000thousands, detected and multiplied
VERIS RESIDENTIAL INC554489104COM20,039$322,000thousands, detected and multiplied
MAGNITE INC COM55955D100Stock23,500$321,000thousands, detected and multiplied
LA Z BOY INC505336107COM11,202$321,000thousands, detected and multiplied
AGNT INC30212W100COM15,800$320,000thousands, detected and multiplied
EPLUS INC294268107COM5,644$318,000thousands, detected and multiplied
SALLY BEAUTY HLDGS INC79546E104COM25,634$317,000thousands, detected and multiplied
SITE CENTERS CORP82981J109COM23,880$316,000thousands, detected and multiplied
ASANA INC04342Y104CL A14,300$315,000thousands, detected and multiplied
CABOT CORP127055101COM4,709$315,000thousands, detected and multiplied
HILLMAN SOLUTIONS CORP431636109COM34,900$314,000thousands, detected and multiplied
CARETRUST REIT INC COM14174T107REIT15,746$313,000thousands, detected and multiplied
TRUSTMARK CORP898402102COM14,760$312,000thousands, detected and multiplied
VERINT SYS INC92343X100COM8,888$312,000thousands, detected and multiplied
FARFETCH LTD30744W107ORD SH CL A51,600$312,000thousands, detected and multiplied
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK7,330$312,000thousands, detected and multiplied
LTC PPTYS INC COM502175102REIT9,430$311,000thousands, detected and multiplied
ALARM COM HLDGS INC COM011642105Stock6,000$310,000thousands, detected and multiplied
CORVEL CORP COM221006109Stock1,600$310,000thousands, detected and multiplied
CONSTELLIUM SEF21107101CL A SHS18,000$310,000thousands, detected and multiplied
THE BALDWIN INSURANCE GRP IN05589G102COM CL A12,500$310,000thousands, detected and multiplied
WEIBO CORP SPONSORED ADR948596101ADR23,460$308,000thousands, detected and multiplied
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK28,955$308,000thousands, detected and multiplied
AURINIA PHARMACEUTICALS INC COM05156V102Stock31,600$306,000thousands, detected and multiplied
GENTHERM INC37253A103COM5,416$306,000thousands, detected and multiplied
ENTERPRISE FINL SVCS CORP293712105COM7,837$306,000thousands, detected and multiplied
COHEN & STEERS INC COM19247A100Stock5,251$305,000thousands, detected and multiplied
RYDER SYS INC COM783549108Stock3,600$305,000thousands, detected and multiplied
TOWNEBANK PORTSMOUTH VA89214P109COM13,088$304,000thousands, detected and multiplied
COMPASS MINERALS INTL INC20451N101COM8,937$304,000thousands, detected and multiplied
MORPHIC HLDG INC61775R105COM5,300$304,000thousands, detected and multiplied
PEGASYSTEMS INC COM705573103Stock6,144$303,000thousands, detected and multiplied
PARK NATL CORP COM700658107Stock2,965$303,000thousands, detected and multiplied
NATIONAL BEVERAGE CORP COM635017106Stock6,258$303,000thousands, detected and multiplied
ALIGHT INC01626W101COM CL A32,800$303,000thousands, detected and multiplied
CHIMERA INVESTMENT CORP16934Q208COM NEW52,462$303,000thousands, detected and multiplied
STRATASYS LTDM85548101SHS17,000$302,000thousands, detected and multiplied
UNDER ARMOUR INC904311206CL C44,800$301,000thousands, detected and multiplied
IONQ INC COM46222L108Stock22,200$300,000thousands, detected and multiplied
ICHOR HOLDINGSG4740B105SHS8,000$300,000thousands, detected and multiplied
AC IMMUNE SAH00263105SHS101,064$299,000thousands, detected and multiplied
NEOGENOMICS INC64049M209COM NEW18,600$299,000thousands, detected and multiplied
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK20,600$299,000thousands, detected and multiplied
CAMPING WORLD HLDGS INC CL A13462K109Stock9,900$298,000thousands, detected and multiplied
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW10,900$298,000thousands, detected and multiplied
MIDDLESEX WTR CO596680108COM3,700$298,000thousands, detected and multiplied
NBT BANCORP INC COM628778102Stock9,295$296,000thousands, detected and multiplied
LADDER CAP CORP CL A505743104REIT27,300$296,000thousands, detected and multiplied
SITIME CORP COM82982T106Stock2,500$295,000thousands, detected and multiplied
UPBOUND GROUP INC COM76009N100Stock9,452$294,000thousands, detected and multiplied
LIONS GATE ENTMNT CORP535919401CL A VTG33,218$293,000thousands, detected and multiplied
VIRTU FINL INC928254101CL A17,100$292,000thousands, detected and multiplied
CVB FINL CORP COM126600105Stock21,811$290,000thousands, detected and multiplied
PLAYA HOTELS & RESORTS NVN70544106SHS35,600$290,000thousands, detected and multiplied
HURON CONSULTING GROUP INC447462102COM3,400$289,000thousands, detected and multiplied
SERVICE PPTYS TR81761L102COM SH BEN INT33,100$288,000thousands, detected and multiplied
STRIDE INC86333M108COM7,700$287,000thousands, detected and multiplied
MALIBU BOATS INC A56117J100COMMON STOCK4,900$287,000thousands, detected and multiplied
HARMONY BIOSCIENCES HLDGS IN413197104COM8,100$285,000thousands, detected and multiplied
APOLLO COML REAL ESTATE FIN03762U105COM25,102$284,000thousands, detected and multiplied
XEROX HOLDINGS CORP98421M106COM NEW19,000$283,000thousands, detected and multiplied
MARA HOLDINGS INC COM565788106Stock20,300$281,000thousands, detected and multiplied
PRIVIA HEALTH GROUP INC74276R102COM10,600$277,000thousands, detected and multiplied
CONSTRUCTION PARTNERS INC21044C107COM CL A8,800$276,000thousands, detected and multiplied
METHODE ELECTRONICS INC591520200COMMON STOCK8,237$276,000thousands, detected and multiplied
JAMF HLDG CORP COM47074L105Stock14,100$275,000thousands, detected and multiplied
ACADIA RLTY TR004239109COM SH BEN INT19,132$275,000thousands, detected and multiplied
HANESBRANDS INC410345102COM60,553$275,000thousands, detected and multiplied
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK22,100$275,000thousands, detected and multiplied
IROBOT CORP462726100COM6,058$274,000thousands, detected and multiplied
TREEHOUSE FOODS INC COM89469A104Stock5,409$273,000thousands, detected and multiplied
INDEPENDENT BANK GROUP INC45384B106COM7,900$273,000thousands, detected and multiplied
CERTARA INC COM15687V109Stock14,800$270,000thousands, detected and multiplied
ACCENDRA HEALTH INC690732102COM14,200$270,000thousands, detected and multiplied
STRATEGIC ED INC COM86272C103Stock3,960$269,000thousands, detected and multiplied
KEROS THERAPEUTICS INC COM492327101Stock6,700$269,000thousands, detected and multiplied
SPIRIT AIRLS INC848577102COM15,700$269,000thousands, detected and multiplied
MFA FINL INC COM55272X607REIT23,847$268,000thousands, detected and multiplied
FREEDOM HOLDING CORP356390104COM3,300$267,000thousands, detected and multiplied
ADDUS HOMECARE CORP006739106COM2,883$267,000thousands, detected and multiplied
RENASANT CORP75970E107COM10,223$267,000thousands, detected and multiplied
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock31,200$266,000thousands, detected and multiplied
HEARTLAND FINL USA INC42234Q102COM9,537$266,000thousands, detected and multiplied
ALLEGIANT TRAVEL CO01748X102COM2,100$265,000thousands, detected and multiplied
SEACOAST BKG CORP FLA811707801COM NEW12,009$265,000thousands, detected and multiplied
ENDAVA PLC ADS29260V105ADR5,100$264,000thousands, detected and multiplied
LIGAND PHARMACEUTICALS INC53220K504COM NEW3,658$264,000thousands, detected and multiplied
PENNYMAC MTG INVT TR COM70931T103REIT19,511$263,000thousands, detected and multiplied
REMITLY GLOBAL INC75960P104COM14,000$263,000thousands, detected and multiplied
TANDEM DIABETES CARE INC875372203COM NEW10,700$263,000thousands, detected and multiplied
BOISE CASCADE CO DEL09739D100COM2,900$262,000thousands, detected and multiplied
SONIC AUTOMOTIVE INC83545G102CL A5,500$262,000thousands, detected and multiplied
FEDERAL SIGNAL CORP313855108COM4,060$260,000thousands, detected and multiplied
FASTLY INC31188V100CL A16,500$260,000thousands, detected and multiplied
ABCELLERA BIOLOGICS INC COM00288U106Stock40,000$258,000thousands, detected and multiplied
H&E EQUIPMENT SERVICES INC404030108COM5,637$258,000thousands, detected and multiplied
AGIOS PHARMACEUTICALS INC00847X104COM9,123$258,000thousands, detected and multiplied
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock21,792$257,000thousands, detected and multiplied
FRESHWORKS INC CLASS A COM358054104Stock14,500$255,000thousands, detected and multiplied
SIRIUSPOINT LTDG8192H106COM28,088$254,000thousands, detected and multiplied
BED BATH & BEYOND INC690370101COM7,800$254,000thousands, detected and multiplied
HIMS & HERS HEALTH INC433000106COM CL A26,800$252,000thousands, detected and multiplied
MARTEN TRANSPORT LTD573075108COM11,700$252,000thousands, detected and multiplied
PARAGON 28 INC69913P105COM14,200$252,000thousands, detected and multiplied
BREAD FINANCIAL HOLDINGS INC018581108COM8,000$251,000thousands, detected and multiplied
WORTHINGTON ENTERPRISES INC981811102COM3,616$251,000thousands, detected and multiplied
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock35,500$250,000thousands, detected and multiplied
VIKING THERAPEUTICS INC92686J106COM15,400$250,000thousands, detected and multiplied
LUMEN TECHNOLOGIES INC550241103COM110,700$250,000thousands, detected and multiplied
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock37,100$249,000thousands, detected and multiplied
TRAVERE THERAPEUTICS INC89422G107COM16,200$249,000thousands, detected and multiplied
TRONOX HOLDINGS PLC SHSG9087Q102Stock19,500$248,000thousands, detected and multiplied
COMMSCOPE HLDG CO INC20337X109COM43,900$247,000thousands, detected and multiplied
NEW YORK MTG TR INC649604840COM24,825$246,000thousands, detected and multiplied
IMAX CORP45245E109COM14,495$246,000thousands, detected and multiplied
NEXPOINT RESIDENTIAL TR INC65341D102COM5,400$246,000thousands, detected and multiplied
HARMONIC INC413160102COM15,200$246,000thousands, detected and multiplied
KNOWLES CORP COM49926D109Stock13,590$245,000thousands, detected and multiplied
SAFEHOLD INC78646V107COM10,343$245,000thousands, detected and multiplied
PROCEPT BIOROBOTICS CORP COM74276L105Stock6,900$244,000thousands, detected and multiplied
LAKELAND FINL CORP511656100COM5,030$244,000thousands, detected and multiplied
ROCKET PHARMACEUTICALS INC77313F106COM12,300$244,000thousands, detected and multiplied
KYMERA THERAPEUTICS INC501575104COM10,600$244,000thousands, detected and multiplied
AMERISAFE INC03071H100COM4,558$243,000thousands, detected and multiplied
BANNER CORP06652V208COM NEW5,544$242,000thousands, detected and multiplied
GUESS INC COM401617105Stock12,374$241,000thousands, detected and multiplied
ENCORE CAP GROUP INC292554102COM4,944$240,000thousands, detected and multiplied
MATERION CORP576690101COM2,100$240,000thousands, detected and multiplied
FILANA THERAPEUTICS INC14817C107CMN9,800$240,000thousands, detected and multiplied
Leslie's Inc527064109Common Stock25,600$240,000thousands, detected and multiplied
BUCKLE INC COM118440106Stock6,900$239,000thousands, detected and multiplied
VIRTUS INVT PARTNERS INC COM92828Q109Stock1,200$237,000thousands, detected and multiplied
INFORMATICA INC45674M101COM CL A12,800$237,000thousands, detected and multiplied
GRANITE CONSTR INC COM387328107Stock5,937$236,000thousands, detected and multiplied
RIOT PLATFORMS INC767292105COM20,000$236,000thousands, detected and multiplied
ELME COMMUNITIES939653101SH BEN INT14,288$235,000thousands, detected and multiplied
LIBERTY LATIN AMERICA LTDG9001E102COM CL A26,900$235,000thousands, detected and multiplied
FIRST BUSEY CORP319383204COM NEW11,695$235,000thousands, detected and multiplied
ADAPTHEALTH CORP00653Q102COMMON STOCK19,200$234,000thousands, detected and multiplied
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK8,300$234,000thousands, detected and multiplied
ZUORA INC98983V106COMMON STOCK21,200$233,000thousands, detected and multiplied
HORACE MANN EDUCATORS CORP NEW COM440327104Stock7,830$232,000thousands, detected and multiplied
TOMPKINS FINL CORP COM890110109Stock4,158$232,000thousands, detected and multiplied
PALOMAR HLDGS INC COM69753M105Stock4,000$232,000thousands, detected and multiplied
NU SKIN ENTERPRISES INC67018T105CL A6,916$230,000thousands, detected and multiplied
KORNIT DIGITAL LTDM6372Q113SHS7,800$229,000thousands, detected and multiplied
GREEN PLAINS INC393222104COM7,100$229,000thousands, detected and multiplied
ALEXANDER & BALDWIN INC NEW014491104COM12,303$229,000thousands, detected and multiplied
WOLVERINE WORLD WIDE INC978097103COM15,532$228,000thousands, detected and multiplied
ASTRANA HEALTH INC03763A207COM NEW7,200$228,000thousands, detected and multiplied
PETCO HEALTH AND WELLNESS CO71601V105COM25,600$228,000thousands, detected and multiplied
JOYY INC ADS REPSTG COM A46591M109ADR7,400$227,000thousands, detected and multiplied
APARTMENT INVT & MGMT CO CL A03748R747REIT26,648$227,000thousands, detected and multiplied
GETTY RLTY CORP NEW COM374297109REIT6,716$227,000thousands, detected and multiplied
NELNET INC64031N108CL A2,351$227,000thousands, detected and multiplied
SILK ROAD MEDICAL INC82710M100COMMON STOCK7,000$227,000thousands, detected and multiplied
PEDIATRIX MEDICAL GROUP INC58502B106COM15,800$225,000thousands, detected and multiplied
NEWMARK GROUP INC65158N102CL A36,217$225,000thousands, detected and multiplied
GOGO INC38046C109COM13,200$225,000thousands, detected and multiplied
BRAZE INC10576N102COM CL A5,100$223,000thousands, detected and multiplied
WILEY JOHN & SONS INC968223206CL A6,537$222,000thousands, detected and multiplied
HNI CORP COM404251100Stock7,816$220,000thousands, detected and multiplied
EMPLOYERS HOLDINGS INC292218104COMMON STOCK5,737$215,000thousands, detected and multiplied
SHUTTERSTOCK INC COM825690100Stock4,400$214,000thousands, detected and multiplied
Sun Country Airlines Holding866683105COM9,500$214,000thousands, detected and multiplied
AMERICAN ASSETS TR INC COM024013104REIT11,102$213,000thousands, detected and multiplied
HERBALIFE LTDG4412G101COM SHS16,118$213,000thousands, detected and multiplied
WESTAMERICA BANCORPORATION COM957090103Stock5,530$212,000thousands, detected and multiplied
PHREESIA INC71944F106COM6,800$211,000thousands, detected and multiplied
REDFIN CORP75737F108COM17,000$211,000thousands, detected and multiplied
AVANOS MED INC05350V106COM8,216$210,000thousands, detected and multiplied
Ventyx Biosciences Inc92332V107Common Stock6,400$210,000thousands, detected and multiplied
PATHWARD FINANCIAL INC59100U108COM4,500$209,000thousands, detected and multiplied
CERENCE INC COM156727109Stock7,100$208,000thousands, detected and multiplied
ADEIA INC00676P107COM18,900$208,000thousands, detected and multiplied
GOOSEHEAD INS INC38267D109COM CL A3,300$208,000thousands, detected and multiplied
BUMBLE INC12047B105COM CL A12,400$208,000thousands, detected and multiplied
3D SYSTEMS CORP88554D205COMMON STOCK20,869$207,000thousands, detected and multiplied
IOVANCE BIOTHERAPEUTICS INC462260100COM29,200$206,000thousands, detected and multiplied
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK7,809$204,000thousands, detected and multiplied
FIRST BANCORP NC318910106COMMON STOCK6,844$204,000thousands, detected and multiplied
INFINERA CORP45667G103COMMON STOCK42,306$204,000thousands, detected and multiplied
CORECIVIC INC21871N101COM21,300$200,000thousands, detected and multiplied
COEUR MNG INC COM NEW192108504Stock70,029$199,000thousands, detected and multiplied
GLOBAL NET LEASE INC COM NEW379378201REIT19,146$197,000thousands, detected and multiplied
ACCOLADE INC00437E102COM14,600$197,000thousands, detected and multiplied
SABRE CORP COM78573M104Stock61,100$195,000thousands, detected and multiplied
FISKER INC33813J106CL A COM STK34,600$195,000thousands, detected and multiplied
CATALYST PHARMACEUTICALS INC14888U101COM14,500$195,000thousands, detected and multiplied
HEARTLAND EXPRESS INC422347104COM11,816$194,000thousands, detected and multiplied
SUNPOWER CORP867652406COM19,800$194,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398318-23-000009this filing2023-08-02acceptance time not in the bulk data set