13F-HR filed by Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ) filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 892 holding rows worth $12,961,511,000 by the sum of the rows.
- Accession
- 0001534653-22-000008
- Filer
- CIK 1534653
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 4,231 entries on the cover page, a total value of $12,449,752,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,961,511,000 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.
The cover page states a total of $12,449,752,000, 4% less than the sum of the rows, $12,961,511,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 219,700 | $2,401,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 43,092 | $2,383,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 57,129 | $2,383,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13,368 | $2,355,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 8,000 | $2,348,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 22,873 | $2,347,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 25,505 | $2,342,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,344 | $2,334,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 22,065 | $2,332,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 211,129 | $2,327,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 19,182 | $2,308,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,406 | $2,287,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,043 | $2,284,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,663 | $2,270,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 10,636 | $2,258,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 34,896 | $2,254,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,745 | $2,239,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 31,576 | $2,238,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 11,190 | $2,222,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 21,046 | $2,187,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,673 | $2,184,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,509 | $2,172,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,825 | $2,163,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 70,261 | $2,156,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 38,439 | $2,155,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 44,700 | $2,116,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 58,642 | $2,102,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 39,380 | $2,094,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 64,409 | $2,084,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 30,114 | $2,080,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 47,211 | $2,076,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 35,243 | $2,062,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 15,560 | $2,060,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 107,983 | $2,058,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 7,591 | $2,050,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,438 | $2,049,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 68,096 | $2,038,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 14,050 | $2,033,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 24,384 | $2,031,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 29,920 | $2,017,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 52,300 | $2,015,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 24,119 | $2,002,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 39,859 | $2,001,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 535 | $2,000,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 422 | $2,000,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 31,751 | $1,995,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 273,347 | $1,991,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 239,440 | $1,980,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,028 | $1,972,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 70,800 | $1,932,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 36,051 | $1,928,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 49,249 | $1,911,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,714 | $1,909,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 39,938 | $1,907,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 20,573 | $1,897,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 62,881 | $1,881,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 28,457 | $1,879,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 123,600 | $1,868,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 101,328 | $1,865,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,993 | $1,843,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 28,415 | $1,839,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 24,907 | $1,838,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 21,900 | $1,837,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 38,902 | $1,833,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 22,500 | $1,782,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 40,307 | $1,776,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,563 | $1,764,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,600 | $1,759,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 37,400 | $1,756,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 53,450 | $1,754,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 129,792 | $1,752,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 252,364 | $1,748,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 69,200 | $1,740,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 85,500 | $1,736,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 41,870 | $1,736,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 32,700 | $1,729,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 81,655 | $1,716,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,265 | $1,714,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 44,525 | $1,705,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 11,250 | $1,699,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 199,326 | $1,698,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 28,600 | $1,677,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 46,314 | $1,677,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 33,638 | $1,663,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 126,617 | $1,652,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,228 | $1,650,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 78,102 | $1,637,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,072 | $1,626,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 80,100 | $1,602,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,949 | $1,601,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 559,584 | $1,600,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,125 | $1,583,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 27,499 | $1,564,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,684 | $1,537,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,913 | $1,525,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 58,391 | $1,525,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,041 | $1,518,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 52,100 | $1,516,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,741 | $1,500,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 88,000 | $1,470,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 35,100 | $1,465,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,978 | $1,450,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,526 | $1,450,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 92,240 | $1,446,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 24,822 | $1,444,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 31,929 | $1,443,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 51,743 | $1,440,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 30,136 | $1,429,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23,138 | $1,425,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 17,300 | $1,414,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,000 | $1,413,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,477 | $1,413,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 43,857 | $1,389,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 21,700 | $1,386,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 73,200 | $1,370,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 60,859 | $1,348,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 10,953 | $1,345,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 41,087 | $1,339,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 104,829 | $1,321,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 34,914 | $1,317,000 | thousands by filing date | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 64 | $1,306,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 20,000 | $1,305,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,747 | $1,292,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 41,668 | $1,287,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 13,900 | $1,284,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 37,014 | $1,284,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 19,600 | $1,283,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 22,965 | $1,283,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 28,755 | $1,274,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,888 | $1,268,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 60,682 | $1,265,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19,557 | $1,260,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8,924 | $1,260,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 26,510 | $1,250,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,910 | $1,221,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 43,156 | $1,220,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30,774 | $1,217,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 102,183 | $1,212,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 50,000 | $1,207,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 42,807 | $1,202,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 34,202 | $1,199,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 39,500 | $1,166,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 37,318 | $1,164,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 30,000 | $1,159,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,903 | $1,153,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,351 | $1,148,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 12,000 | $1,147,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 32,808 | $1,142,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 27,217 | $1,141,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 47,195 | $1,134,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 14,000 | $1,127,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 139,700 | $1,127,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 42,443 | $1,122,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,104 | $1,117,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 16,200 | $1,117,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 18,700 | $1,114,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 157,768 | $1,109,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 72,888 | $1,101,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 67,147 | $1,099,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,617 | $1,097,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 80,709 | $1,087,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 63,500 | $1,083,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 19,174 | $1,082,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 38,146 | $1,081,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 40,400 | $1,071,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 131,419 | $1,068,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,852 | $1,066,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 29,641 | $1,064,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 84,700 | $1,042,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 101,800 | $1,036,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 35,000 | $1,035,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 74,061 | $1,034,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 20,000 | $1,033,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 47,929 | $1,031,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,631 | $1,030,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 107,249 | $1,027,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 15,000 | $1,021,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 60,500 | $1,012,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 52,800 | $1,006,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 19,400 | $1,006,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,931 | $1,005,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,800 | $1,002,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,300 | $991,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 31,795 | $973,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 69,634 | $967,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 77,437 | $961,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 76,000 | $958,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,840 | $956,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 33,601 | $943,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 29,879 | $938,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 21,050 | $938,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 15,120 | $936,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 56,431 | $936,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,090 | $930,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 16,609 | $929,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,878 | $923,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 32,545 | $920,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 23,600 | $902,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,435 | $900,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,474 | $895,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 65,250 | $894,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,720 | $877,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 26,000 | $868,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9,580 | $867,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 26,300 | $858,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 138,100 | $856,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 15,100 | $854,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,505 | $848,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 29,581 | $846,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 41,505 | $828,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 32,191 | $816,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,851 | $815,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,874 | $809,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 30,000 | $806,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 13,293 | $782,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 17,700 | $770,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 101,231 | $762,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,899 | $748,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 15,100 | $740,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 19,984 | $740,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 17,612 | $720,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 12,868 | $713,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 21,000 | $704,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 121,724 | $690,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 40,839 | $678,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15,300 | $671,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 46,842 | $666,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 94,868 | $661,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 174,484 | $656,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 47,071 | $651,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 37,707 | $645,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,000 | $637,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,178 | $626,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 47,604 | $626,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,082 | $608,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 19,100 | $599,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 6,000 | $587,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 20,000 | $583,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 99,345 | $578,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,500 | $573,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 286,356 | $564,000 | thousands by filing date | |
| SONENDO INC | 835431107 | Common Stocks | 519,368 | $556,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 21,700 | $550,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 29,281 | $549,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,621 | $544,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16,000 | $538,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 13,000 | $530,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 26,625 | $529,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 15,900 | $526,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,167 | $525,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 95,375 | $525,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 40,793 | $520,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 15,797 | $508,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,328 | $502,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 149,815 | $502,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,600 | $496,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,531 | $490,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,400 | $479,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 38,700 | $462,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 100,000 | $462,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 865 | $454,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 28,427 | $452,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,642 | $446,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 11,474 | $437,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,500 | $417,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 49,300 | $415,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 48,977 | $413,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,802 | $412,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 12,642 | $411,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 87,231 | $410,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 43,200 | $403,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,385 | $399,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,000 | $394,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,200 | $380,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,300 | $379,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,692 | $377,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9,600 | $369,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 6,800 | $361,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 134,179 | $353,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 10,400 | $353,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,200 | $346,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 69,625 | $345,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 39,110 | $337,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,500 | $327,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,900 | $306,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 7,581 | $305,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 73,300 | $298,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 4,700 | $278,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,200 | $277,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 40,000 | $259,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 16,800 | $257,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,969 | $248,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4,350 | $241,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,900 | $239,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,300 | $230,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,500 | $220,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 700 | $219,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,900 | $205,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,829 | $202,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 9,742 | $197,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,100 | $194,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 74,900 | $190,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,079 | $183,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 9,602 | $182,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,300 | $181,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,293 | $178,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,200 | $178,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 377,946 | $174,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,024 | $171,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,192 | $170,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,240 | $161,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 9,042 | $146,000 | thousands by filing date | |
| PERFORMANCE SHIPPING INC COMMON SHARES | Y67305121 | Stock | 538,230 | $146,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 22,745 | $143,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 19,070 | $143,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 6,600 | $136,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 60,000 | $134,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 5,204 | $133,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 7,785 | $133,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 5,094 | $133,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 9,600 | $133,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,290 | $131,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,500 | $129,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 21,732 | $122,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 17,417 | $121,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 19,670 | $114,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,360 | $110,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,712 | $109,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 617 | $106,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,858 | $102,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,364 | $102,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 4,698 | $100,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,947 | $97,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,373 | $91,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 600 | $89,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 512 | $85,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 1,900 | $83,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 88,961 | $83,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 7,215 | $81,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 24,640 | $79,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 688 | $75,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,700 | $73,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 579 | $69,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 984 | $69,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 3,253 | $68,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 703 | $65,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 9,686 | $65,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 2,348 | $62,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 677 | $59,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,075 | $59,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,046 | $59,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 766 | $58,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 985 | $55,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 158 | $53,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,186 | $52,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 4,500 | $51,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 553 | $47,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 15,000 | $47,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 10,000 | $46,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 329 | $45,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 8,717 | $44,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 12,215 | $43,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 200 | $42,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 569 | $34,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,098 | $34,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 110,500 | $33,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,810 | $32,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,981 | $29,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 51,250 | $24,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 205 | $23,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 857 | $23,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 426 | $21,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 200 | $20,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 602 | $14,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 92 | $14,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 498 | $10,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 280 | $9,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 361 | $8,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 88 | $8,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 11,182 | $8,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 390 | $5,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 410 | $4,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13 | $3,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 500 | $2,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 215 | $1,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 33 | $1,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 44 | $1,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 372 | $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. |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534653-22-000008 | this filing | 2022-11-14 | acceptance time not in the bulk data set |