13F-HR filed by Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ) filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 998 holding rows worth $19,420,541,000.
- Accession
- 0001534653-22-000003
- Filer
- CIK 1534653
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,209 entries on the cover page, a total value of $19,420,541,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,420,541,000 with VALUE read as thousands by filing date, 13F file number 028-17303. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSEB Investment Management AB028-17381
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SYNEOS HEALTH INC | 87166B102 | CL A | 33,901 | $3,486,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,866 | $3,482,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 83,711 | $3,478,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,152 | $3,477,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,767 | $3,470,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 51,200 | $3,463,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 26,918 | $3,451,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 44,071 | $3,433,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 114,435 | $3,426,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,091 | $3,416,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 57,417 | $3,407,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 55,999 | $3,402,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 28,345 | $3,363,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 27,200 | $3,357,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 36,474 | $3,349,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15,283 | $3,348,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22,800 | $3,300,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 70,173 | $3,300,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,917,946 | $3,299,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 84,141 | $3,292,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 37,090 | $3,276,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,655 | $3,267,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27,821 | $3,259,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 44,842 | $3,251,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 61,675 | $3,240,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,690 | $3,239,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 103,950 | $3,235,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26,983 | $3,230,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 27,736 | $3,220,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 39,037 | $3,210,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28,166 | $3,202,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 32,200 | $3,202,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 44,291 | $3,184,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14,098 | $3,181,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 28,677 | $3,137,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 92,400 | $3,131,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 95,526 | $3,129,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 151,508 | $3,110,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11,329 | $3,097,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 28,240 | $3,088,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 227,828 | $3,087,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 30,485 | $3,080,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 43,200 | $3,070,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 41,023 | $3,068,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 32,142 | $3,044,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 44,191 | $3,029,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 48,631 | $3,009,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,248 | $3,005,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 69,737 | $2,983,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 32,353 | $2,978,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 108,000 | $2,961,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 21,400 | $2,958,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 31,335 | $2,956,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,808 | $2,951,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 42,153 | $2,943,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 45,894 | $2,934,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,968 | $2,893,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 36,903 | $2,884,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,642 | $2,860,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 58,807 | $2,856,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 34,817 | $2,855,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 73,515 | $2,848,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8,900 | $2,845,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 12,196 | $2,843,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 72,035 | $2,824,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 18,499 | $2,819,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 107,016 | $2,804,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 60,079 | $2,804,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 79,480 | $2,789,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 11,070 | $2,780,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 69,675 | $2,777,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 53,013 | $2,741,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 63,700 | $2,731,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 114,518 | $2,722,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 225,055 | $2,716,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 115,372 | $2,707,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 59,101 | $2,695,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,489 | $2,678,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 31,700 | $2,668,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50,957 | $2,658,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 30,483 | $2,657,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 207,909 | $2,649,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 31,432 | $2,647,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 46,604 | $2,640,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 50,547 | $2,629,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 73,622 | $2,605,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 239,440 | $2,598,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 81,684 | $2,580,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 68,200 | $2,568,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 35,300 | $2,565,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 25,700 | $2,559,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 8,200 | $2,544,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 43,409 | $2,538,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 41,920 | $2,535,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 142,159 | $2,495,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,813 | $2,493,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 30,496 | $2,486,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 59,642 | $2,472,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,115 | $2,471,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 24,700 | $2,455,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 23,600 | $2,441,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 359,670 | $2,431,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 152,500 | $2,426,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,100 | $2,423,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,335 | $2,415,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,313 | $2,401,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 31,200 | $2,399,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 54,638 | $2,392,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 28,767 | $2,388,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 100,385 | $2,378,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,050 | $2,374,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 82,174 | $2,370,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 29,900 | $2,370,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 82,501 | $2,369,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,880 | $2,347,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 87,200 | $2,343,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 36,100 | $2,337,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 23,361 | $2,334,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 41,750 | $2,319,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 36,748 | $2,315,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 11,926 | $2,299,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 45,709 | $2,299,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16,792 | $2,298,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 79,000 | $2,286,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 32,635 | $2,283,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 28,909 | $2,274,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 42,622 | $2,242,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,284 | $2,241,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,222,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 21,115 | $2,210,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,035 | $2,201,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 124,500 | $2,199,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100,754 | $2,192,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 44,800 | $2,191,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 31,491 | $2,136,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 26,300 | $2,136,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 16,893 | $2,113,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 50,300 | $2,110,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 47,406 | $2,096,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 43,858 | $2,095,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 34,416 | $2,083,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,513 | $2,060,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 57,200 | $2,056,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 6,200 | $2,056,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 19,299 | $2,049,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 26,697 | $2,029,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,019 | $2,029,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 12,518 | $2,027,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 36,048 | $2,026,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 24,100 | $2,023,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 60,400 | $2,009,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,120 | $1,977,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 57,975 | $1,939,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18,300 | $1,936,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 75,000 | $1,931,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 242,102 | $1,913,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 33,500 | $1,901,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,315 | $1,895,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,369 | $1,894,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 43,193 | $1,878,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,457 | $1,860,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,342 | $1,857,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 19,359 | $1,853,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,256 | $1,849,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 18,248 | $1,827,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 23,174 | $1,806,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 30,000 | $1,788,000 | thousands by filing date | |
| CIAN PLC | 83418T108 | ADS | 131,968 | $1,787,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 63,400 | $1,773,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 29,146 | $1,765,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 21,800 | $1,763,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40,601 | $1,752,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 98,104 | $1,736,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,490 | $1,730,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 976 | $1,730,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,500 | $1,728,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 52,487 | $1,724,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 61,864 | $1,722,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 28,932 | $1,719,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 12,806 | $1,708,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 27,800 | $1,695,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 12,736 | $1,694,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 39,300 | $1,686,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 21,050 | $1,684,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 97,028 | $1,676,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 74,288 | $1,672,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 18,100 | $1,664,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 36,850 | $1,652,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 10,671 | $1,651,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 115,286 | $1,641,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 38,300 | $1,636,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 42,100 | $1,632,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15,630 | $1,623,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 35,000 | $1,622,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 14,215 | $1,610,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,845 | $1,607,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 39,859 | $1,598,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,852 | $1,589,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,529 | $1,584,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 22,989 | $1,572,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,400 | $1,571,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 33,100 | $1,561,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,419 | $1,556,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 85,000 | $1,548,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 18,300 | $1,535,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 29,700 | $1,532,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,650 | $1,523,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 35,555 | $1,509,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 40,797 | $1,506,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 14,200 | $1,500,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,282 | $1,489,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 77,500 | $1,485,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 15,928 | $1,484,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 98,028 | $1,484,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,100 | $1,481,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,500 | $1,471,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 35,102 | $1,460,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23,023 | $1,447,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 104,829 | $1,446,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 20,100 | $1,440,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,563 | $1,416,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,100 | $1,414,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 23,000 | $1,411,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 38,900 | $1,400,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 13,500 | $1,392,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 15,300 | $1,385,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 28,208 | $1,382,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 11,400 | $1,371,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 50,700 | $1,354,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 61,830 | $1,336,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 65,700 | $1,326,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 133,680 | $1,326,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 38,304 | $1,312,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 11,000 | $1,308,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 31,200 | $1,277,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 13,000 | $1,263,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 42,216 | $1,259,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 31,975 | $1,248,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 37,500 | $1,247,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 15,500 | $1,236,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 22,100 | $1,227,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 50,000 | $1,220,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,300 | $1,219,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 16,400 | $1,193,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 34,938 | $1,193,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 169,836 | $1,182,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,391 | $1,170,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 10,589 | $1,169,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 22,927 | $1,167,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 52,500 | $1,162,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 40,000 | $1,156,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 19,100 | $1,142,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 11,845 | $1,125,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 47,457 | $1,117,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 27,459 | $1,114,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,800 | $1,111,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 32,545 | $1,091,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 57,881 | $1,078,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 164,134 | $1,077,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 62,800 | $1,063,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 27,200 | $1,060,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 23,000 | $1,055,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 14,141 | $1,054,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,168 | $1,050,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 130,975 | $1,049,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,638 | $1,039,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,142 | $1,024,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 6,668 | $1,010,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 20,800 | $1,000,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 121,724 | $993,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 77,948 | $987,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 19,500 | $978,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 18,100 | $961,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 20,917 | $959,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 20,662 | $957,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 22,130 | $946,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 164,328 | $945,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 25,000 | $937,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 45,159 | $923,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 16,000 | $922,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 47,210 | $917,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 22,200 | $900,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 47,794 | $893,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 86,345 | $890,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 11,600 | $888,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 17,400 | $886,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 9,500 | $883,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 29,500 | $882,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 23,800 | $869,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,164 | $868,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,479 | $864,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 36,965 | $864,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,900 | $850,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,692 | $840,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 24,007 | $828,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 25,400 | $826,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 32,930 | $823,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,360 | $822,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 18,037 | $815,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 18,801 | $814,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 8,300 | $795,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,500 | $781,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 81,832 | $759,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 38,708 | $754,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 89,300 | $753,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,200 | $737,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 70,300 | $728,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 27,800 | $728,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 76,059 | $722,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,900 | $720,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 8,769 | $720,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 103,400 | $709,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 23,900 | $708,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 24,500 | $697,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,200 | $687,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 39,502 | $686,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14,300 | $682,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 43,112 | $675,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 16,100 | $672,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,300 | $659,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,600 | $658,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,300 | $657,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 15,562 | $654,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,878 | $638,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,730 | $634,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,300 | $626,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 15,900 | $612,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 28,700 | $600,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,850 | $595,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,600 | $595,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 17,347 | $588,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 28,109 | $579,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 12,373 | $572,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 69,625 | $567,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,300 | $566,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 800 | $560,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,052 | $556,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,700 | $544,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 7,928 | $531,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,655 | $530,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 35,034 | $516,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,414 | $515,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 24,505 | $512,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,400 | $503,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 75,000 | $503,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,600 | $491,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,800 | $488,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 17,100 | $482,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 4,500 | $470,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 23,603 | $454,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 17,417 | $453,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 40,000 | $450,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 10,600 | $437,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 20,000 | $436,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 20,500 | $426,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,000 | $425,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,581 | $417,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 8,955 | $415,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 29,577 | $414,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 9,600 | $392,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 6,200 | $370,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 22,500 | $366,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 40,445 | $366,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,400 | $360,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 150,000 | $359,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 10,000 | $357,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 10,000 | $356,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 10,000 | $356,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,200 | $352,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 23,200 | $344,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,322 | $337,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 11,000 | $336,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,400 | $333,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,100 | $329,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 7,800 | $327,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,000 | $325,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 22,821 | $325,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,800 | $323,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,300 | $308,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,200 | $306,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,218 | $303,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 41,902 | $296,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 900 | $283,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,400 | $283,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15,500 | $282,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 8,818 | $278,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,712 | $262,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 40,000 | $259,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 6,603 | $257,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 30,360 | $231,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 65,000 | $231,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 24,242 | $228,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,500 | $226,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,717 | $220,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,389 | $217,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 10,000 | $214,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4,531 | $213,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,225 | $207,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 6,722 | $204,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,100 | $201,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,400 | $200,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 5,693 | $200,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,297 | $199,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,201 | $199,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,400 | $198,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,700 | $197,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 550 | $195,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,000 | $193,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,900 | $191,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,755 | $186,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,000 | $184,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,900 | $175,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 14,200 | $174,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,256 | $174,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,100 | $171,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,415 | $170,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,570 | $169,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 38,801 | $163,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,306 | $160,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,541 | $160,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 110,500 | $157,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,430 | $150,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 8,700 | $149,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 7,707 | $149,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 333 | $145,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 18,790 | $138,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,700 | $138,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,300 | $135,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 152,750 | $135,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,511 | $134,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,685 | $128,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 700 | $126,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 7,724 | $125,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,250 | $121,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 30,257 | $118,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 3,800 | $117,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,600 | $117,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,351 | $115,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 726 | $113,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 18,100 | $113,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 6,400 | $112,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,278 | $98,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,961 | $96,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,773 | $96,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,000 | $95,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 6,492 | $94,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 10,000 | $90,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,306 | $89,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 7,274 | $87,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,235 | $84,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 645 | $76,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 591 | $76,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 10,000 | $76,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,779 | $67,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 5,195 | $66,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 12,800 | $66,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 777 | $65,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 25,500 | $60,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 2,285 | $52,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 750 | $45,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 5,000 | $45,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,902 | $43,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 600 | $43,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 389 | $41,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 900 | $41,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 180 | $31,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 193 | $26,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,691 | $25,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 6,400 | $23,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 2,250 | $17,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 350 | $15,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 792 | $14,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 555 | $14,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 75 | $12,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 300 | $12,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 140 | $9,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 280 | $7,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 361 | $7,000 | thousands by filing date | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 7,650 | $6,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 259 | $5,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 473 | $5,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 122 | $4,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 380 | $4,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 659 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 500 | $3,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 31 | $3,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 33 | $2,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 372 | $2,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 200 | $2,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 18 | $1,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 160 | $1,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534653-22-000003 | this filing | 2022-02-10 | acceptance time not in the bulk data set |