13F-HR filed by Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ) filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 852 holding rows worth $13,302,026,000.
- Accession
- 0001534653-23-000001
- Filer
- CIK 1534653
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 915 entries on the cover page, a total value of $13,302,026,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,302,026,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 80,699 | $2,335,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 108,659 | $2,329,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 23,884 | $2,327,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 51,456 | $2,326,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 109,786 | $2,325,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 40,572 | $2,311,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 20,009 | $2,282,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 45,076 | $2,279,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 11,467 | $2,256,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 42,051 | $2,248,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 67,390 | $2,245,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 73,798 | $2,241,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 201,104 | $2,238,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 57,560 | $2,229,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 48,351 | $2,215,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,813 | $2,197,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,633 | $2,197,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 74,154 | $2,190,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 8,000 | $2,188,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 41,968 | $2,185,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,843 | $2,183,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 9,288 | $2,180,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 41,543 | $2,161,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 46,124 | $2,157,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25,597 | $2,146,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 41,121 | $2,142,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 51,420 | $2,133,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 237,770 | $2,128,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 66,204 | $2,116,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 43,067 | $2,103,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,445 | $2,103,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,897 | $2,096,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 6,890 | $2,083,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,177 | $2,071,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,349 | $2,053,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 31,696 | $2,048,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 22,500 | $2,042,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 33,946 | $2,029,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,662 | $2,010,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 44,001 | $2,003,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,929 | $1,979,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 239,440 | $1,951,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 28,448 | $1,944,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,941 | $1,936,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 34,817 | $1,930,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 101,700 | $1,891,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 24,718 | $1,885,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 34,999 | $1,869,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 30,527 | $1,862,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,488 | $1,852,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 16,908 | $1,842,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 29,248 | $1,831,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 108,337 | $1,829,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,628 | $1,818,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 47,220 | $1,809,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 18,200 | $1,797,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 48,428 | $1,796,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 16,050 | $1,795,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 62,787 | $1,787,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 28,533 | $1,783,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,770 | $1,773,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 51,400 | $1,771,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 75,300 | $1,762,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,100 | $1,758,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 21,370 | $1,757,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,313 | $1,754,000 | thousands, detected and multiplied | |
| SIERRA WIRELESS INC | 826516106 | COM | 60,000 | $1,739,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 28,455 | $1,733,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 57,189 | $1,724,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 43,300 | $1,715,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 45,348 | $1,706,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 24,790 | $1,697,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 25,856 | $1,696,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 40,821 | $1,688,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 172,392 | $1,681,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 3,968 | $1,669,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 300,000 | $1,665,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 119,417 | $1,663,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 47,065 | $1,655,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 35,100 | $1,653,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 7,703 | $1,652,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,679 | $1,639,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,423 | $1,636,000 | thousands, detected and multiplied | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 219,700 | $1,635,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 59,098 | $1,632,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 34,373 | $1,627,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 28,951 | $1,626,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,488 | $1,619,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 25,153 | $1,614,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 16,000 | $1,613,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 30,846 | $1,595,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 182,156 | $1,582,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,736 | $1,579,000 | thousands, detected and multiplied | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 53,340 | $1,563,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 31,289 | $1,549,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 27,181 | $1,498,000 | thousands, detected and multiplied | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 25,000 | $1,494,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 21,621 | $1,493,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 30,090 | $1,474,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 23,500 | $1,469,000 | thousands, detected and multiplied | |
| SONENDO INC | 835431107 | Common Stocks | 510,493 | $1,445,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 37,676 | $1,438,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,141 | $1,435,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,716 | $1,427,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 36,414 | $1,425,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,000 | $1,416,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 9,546 | $1,413,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 19,600 | $1,413,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 27,900 | $1,412,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 12,158 | $1,401,000 | thousands, detected and multiplied | |
| IAA INC | 449253103 | COM | 35,000 | $1,400,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 87,187 | $1,398,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 10,291 | $1,396,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 172,868 | $1,393,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 27,921 | $1,393,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 76,305 | $1,388,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 86,108 | $1,387,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 52,164 | $1,376,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 14,000 | $1,371,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 172,336 | $1,368,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 149,800 | $1,366,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 12,993 | $1,359,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 74,412 | $1,328,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 41,308 | $1,315,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 10,500 | $1,313,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 68,059 | $1,311,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 32,345 | $1,302,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 16,200 | $1,288,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 6,272 | $1,288,000 | thousands, detected and multiplied | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 118,011 | $1,285,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 34,482 | $1,274,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 52,011 | $1,272,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 47,195 | $1,268,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 15,800 | $1,260,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 50,144 | $1,256,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 18,700 | $1,254,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,032 | $1,252,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,174 | $1,238,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,656 | $1,237,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 18,100 | $1,234,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 74,700 | $1,227,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 22,000 | $1,206,000 | thousands, detected and multiplied | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 30,782 | $1,189,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 15,000 | $1,188,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 17,500 | $1,185,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 39,975 | $1,185,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,800 | $1,152,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,600 | $1,151,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 21,700 | $1,143,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 102,644 | $1,143,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 5,990 | $1,142,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,413 | $1,139,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,178 | $1,139,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 11,314 | $1,139,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 99,086 | $1,138,000 | thousands, detected and multiplied | |
| LHC GROUP | 50187A107 | COM | 7,000 | $1,132,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 87,511 | $1,083,000 | thousands, detected and multiplied | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 101,800 | $1,057,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 56,890 | $1,048,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 85,795 | $1,048,000 | thousands, detected and multiplied | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 9,430 | $1,037,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,294 | $1,029,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 10,230 | $1,025,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 295,000 | $1,012,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 63,470 | $1,010,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,401 | $999,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 55,250 | $994,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,643 | $979,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,905 | $973,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,770 | $966,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 76,000 | $966,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 138,100 | $966,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 72,601 | $949,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 29,381 | $946,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 30,000 | $930,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 144,348 | $927,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 25,059 | $919,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 38,603 | $916,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 21,000 | $891,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 21,386 | $870,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 15,200 | $869,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,242 | $868,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 8,474 | $866,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 30,763 | $865,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 18,338 | $853,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,300 | $851,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 47,139 | $850,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,900 | $843,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 14,499 | $838,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 27,747 | $804,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15,300 | $800,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 152,217 | $795,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 28,233 | $774,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 10,351 | $773,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 17,522 | $770,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21,494 | $761,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 10,305 | $761,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 17,700 | $752,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 19,736 | $745,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,247 | $743,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 6,000 | $730,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,218 | $712,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 10,830 | $708,000 | thousands, detected and multiplied | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 121,724 | $690,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 19,898 | $681,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 165,884 | $678,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 49,300 | $672,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 15,797 | $669,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,581 | $659,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 101,374 | $648,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16,000 | $640,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 45,443 | $638,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 38,559 | $634,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 19,100 | $618,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,197 | $616,000 | thousands, detected and multiplied | |
| USERTESTING INC | 91734E101 | COM | 80,000 | $601,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12,200 | $593,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 27,800 | $589,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 8,800 | $588,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 85,344 | $582,000 | thousands, detected and multiplied | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 20,000 | $573,000 | thousands, detected and multiplied | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 93,903 | $564,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9,600 | $550,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,700 | $548,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 10,000 | $540,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 26,400 | $538,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 16,840 | $530,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,200 | $521,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 100,000 | $515,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 17,200 | $503,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 18,900 | $502,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 148,805 | $479,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 29,328 | $479,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,700 | $474,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,078 | $463,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,193 | $457,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,600 | $453,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,552 | $452,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 13,000 | $440,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,295 | $433,000 | thousands, detected and multiplied | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 25,300 | $423,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,571 | $422,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 69,625 | $411,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 8,500 | $409,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,500 | $407,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 43,200 | $406,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,500 | $399,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 26,100 | $398,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 44,277 | $396,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 28,501 | $395,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 7,700 | $384,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 607 | $382,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,100 | $376,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 91,600 | $373,000 | thousands, detected and multiplied | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 64,500 | $364,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 61,322 | $359,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,900 | $345,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,287 | $343,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,000 | $342,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,288 | $327,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,200 | $318,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,200 | $312,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 2,013 | $311,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 1,800 | $295,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 17,785 | $292,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 7,195 | $287,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 700 | $279,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,900 | $278,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 10,913 | $277,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,300 | $269,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,500 | $266,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 36,968 | $260,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 15,500 | $250,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,006 | $236,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 6,800 | $231,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,618 | $224,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,300 | $202,000 | thousands, detected and multiplied | |
| ELEVATE CREDIT INC | 28621V101 | COM | 115,664 | $202,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,100 | $200,000 | thousands, detected and multiplied | |
| GAN LTD | G3728V109 | SHS | 127,199 | $196,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,071 | $194,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,000 | $188,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 1,700 | $187,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,200 | $179,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,435 | $161,000 | thousands, detected and multiplied | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 4,452 | $160,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 21,800 | $154,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 1,500 | $154,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 8,781 | $149,000 | thousands, detected and multiplied | |
| ATLAS CORP | Y0436Q109 | COM | 9,600 | $147,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 14,881 | $144,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,600 | $137,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,433 | $135,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 6,821 | $132,000 | thousands, detected and multiplied | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 35,882 | $127,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 6,300 | $122,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 4,347 | $114,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 924 | $113,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 22,090 | $112,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 21,106 | $112,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,800 | $108,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 9,461 | $103,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 600 | $98,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 4,947 | $98,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 10,000 | $90,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,700 | $85,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 1,018 | $84,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 4,233 | $78,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 7,007 | $78,000 | thousands, detected and multiplied | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 3,157 | $78,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 5,060 | $74,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 599 | $72,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 19,104 | $70,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 9,252 | $69,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,100 | $68,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,600 | $66,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 955 | $65,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 599 | $63,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 608 | $63,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 150 | $60,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 2,287 | $59,000 | thousands, detected and multiplied | |
| CAZOO GROUP LTD | G2007L105 | COM | 377,946 | $59,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 319 | $58,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,247 | $56,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 16,882 | $55,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 957 | $48,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,178 | $46,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 554 | $40,000 | thousands, detected and multiplied | |
| VINCO VENTURES INC | 927330100 | COM | 86,401 | $40,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 8,847 | $36,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 171,000 | $34,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 414 | $27,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 1,467 | $26,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 15,000 | $25,000 | thousands, detected and multiplied | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 51,250 | $25,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 11,941 | $21,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 587 | $21,000 | thousands, detected and multiplied | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 110,500 | $19,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 109 | $13,000 | thousands, detected and multiplied | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 746 | $13,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 136 | $12,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 140 | $10,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 280 | $10,000 | thousands, detected and multiplied | |
| QUMU CORP | 749063103 | COM | 11,506 | $10,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 390 | $7,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 410 | $4,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13 | $3,000 | thousands, detected and multiplied | |
| IRONNET INC | 46323Q105 | COM | 10,933 | $3,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 215 | $1,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 372 | $1,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534653-23-000001 | this filing | 2023-02-08 | acceptance time not in the bulk data set |