13F-HR filed by Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ) filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 897 holding rows worth $14,318,061,000.
- Accession
- 0001534653-23-000005
- Filer
- CIK 1534653
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,001 entries on the cover page, a total value of $14,318,061,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,318,061,000 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 |
|---|---|---|---|---|---|---|
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 31,665 | $2,478,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 38,461 | $2,444,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 42,465 | $2,444,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 46,600 | $2,426,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 108,664 | $2,425,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 32,000 | $2,407,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 35,782 | $2,402,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 38,256 | $2,382,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 108,500 | $2,379,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 45,256 | $2,372,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 107,788 | $2,368,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 148,400 | $2,365,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,602 | $2,364,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,513 | $2,336,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,400 | $2,324,000 | thousands, detected and multiplied | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 219,700 | $2,324,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 79,448 | $2,310,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 46,635 | $2,310,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 106,100 | $2,298,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 31,414 | $2,294,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 29,447 | $2,289,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 128,629 | $2,287,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 39,245 | $2,287,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 66,385 | $2,285,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 42,447 | $2,279,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,263 | $2,276,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 34,300 | $2,251,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,064 | $2,230,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 26,597 | $2,219,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 47,360 | $2,193,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 6,367 | $2,180,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 8,000 | $2,174,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 192,564 | $2,159,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 36,800 | $2,145,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30,628 | $2,144,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 31,925 | $2,143,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,662 | $2,141,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 108,907 | $2,127,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181A107 | COM | 55,000 | $2,127,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 31,343 | $2,125,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,364 | $2,124,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 25,890 | $2,123,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,173 | $2,115,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 18,997 | $2,112,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 82,600 | $2,105,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 139,917 | $2,071,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 40,305 | $2,058,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 23,563 | $2,056,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,952 | $2,014,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 75,300 | $2,014,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 159,732 | $2,000,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,352 | $1,994,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 51,552 | $1,980,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 26,700 | $1,974,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 34,633 | $1,966,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 29,465 | $1,965,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 164,400 | $1,943,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 29,441 | $1,942,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 201,632 | $1,940,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,412 | $1,930,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 153,600 | $1,909,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 16,316 | $1,906,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 239,440 | $1,901,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 35,100 | $1,886,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 23,012 | $1,880,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 109,183 | $1,874,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 3,874 | $1,856,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 31,000 | $1,850,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 9,512 | $1,818,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 48,610 | $1,817,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,072 | $1,808,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 57,354 | $1,804,000 | thousands, detected and multiplied | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 193,536 | $1,804,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,600 | $1,801,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 24,514 | $1,795,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 47,900 | $1,792,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 181,200 | $1,790,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18,911 | $1,780,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 21,370 | $1,768,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,832 | $1,757,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 28,684 | $1,755,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 27,132 | $1,744,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 35,945 | $1,741,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 49,600 | $1,735,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 35,245 | $1,731,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 53,800 | $1,728,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 9,280 | $1,713,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 167,573 | $1,701,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 18,200 | $1,698,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 28,776 | $1,681,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 22,600 | $1,662,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,094 | $1,658,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 46,113 | $1,623,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 130,500 | $1,622,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 83,105 | $1,613,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,556 | $1,609,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,219 | $1,606,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 18,100 | $1,596,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 45,682 | $1,596,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,300 | $1,593,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 40,900 | $1,593,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 40,254 | $1,581,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 7,432 | $1,579,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 19,455 | $1,579,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 29,481 | $1,579,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,938 | $1,578,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 86,108 | $1,578,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 40,870 | $1,576,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,258 | $1,553,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 11,723 | $1,552,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 27,459 | $1,542,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 59,200 | $1,540,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 36,342 | $1,537,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 14,800 | $1,525,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 31,000 | $1,509,000 | thousands, detected and multiplied | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 22,576 | $1,497,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 109,288 | $1,489,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 44,400 | $1,486,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,594 | $1,470,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21,725 | $1,467,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 40,912 | $1,465,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 18,503 | $1,462,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,488 | $1,460,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 75,198 | $1,454,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 27,900 | $1,444,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 33,359 | $1,434,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 14,000 | $1,424,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,100 | $1,419,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 47,400 | $1,410,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 133,992 | $1,408,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 2,600 | $1,398,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 38,108 | $1,394,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 47,785 | $1,379,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 45,265 | $1,379,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 79,000 | $1,377,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,720 | $1,364,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 50,481 | $1,360,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 16,200 | $1,360,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 20,860 | $1,355,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 47,195 | $1,353,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 76,000 | $1,335,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,796 | $1,327,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 149,800 | $1,326,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 37,600 | $1,325,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 33,515 | $1,321,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 57,320 | $1,313,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 29,475 | $1,311,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 29,300 | $1,298,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 39,512 | $1,293,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 27,921 | $1,282,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,400 | $1,280,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 13,374 | $1,279,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 20,400 | $1,278,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 81,102 | $1,268,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 49,648 | $1,266,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,997 | $1,256,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,979 | $1,252,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 10,453 | $1,247,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,441 | $1,246,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 11,498 | $1,242,000 | thousands, detected and multiplied | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 118,011 | $1,230,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 21,334 | $1,228,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,845 | $1,224,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,600 | $1,214,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 18,900 | $1,209,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 69,050 | $1,193,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 23,000 | $1,193,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 24,144 | $1,185,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 18,700 | $1,185,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,736 | $1,184,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 9,751 | $1,171,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 12,700 | $1,167,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,020 | $1,163,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 135,135 | $1,142,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 45,500 | $1,140,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 60,514 | $1,139,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 9,104 | $1,137,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,800 | $1,100,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 50,000 | $1,080,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13,243 | $1,068,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 87,952 | $1,031,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 23,100 | $1,030,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 21,000 | $1,029,000 | thousands, detected and multiplied | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 50,866 | $1,026,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 91,848 | $1,025,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 36,414 | $1,019,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 19,700 | $1,014,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,187 | $1,010,000 | thousands, detected and multiplied | |
| KIMBALL INTL INC | 494274103 | CL B | 80,000 | $992,000 | thousands, detected and multiplied | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 100,000 | $992,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 18,855 | $978,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 17,379 | $978,000 | thousands, detected and multiplied | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 9,041 | $970,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 74,100 | $967,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 21,562 | $966,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 28,576 | $948,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 16,552 | $918,000 | thousands, detected and multiplied | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 22,422 | $916,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 55,428 | $909,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 72,601 | $904,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 17,700 | $902,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 100,000 | $883,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,201 | $880,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 10,409 | $878,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 20,000 | $873,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 8,474 | $849,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 24,600 | $847,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 25,947 | $847,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 54,556 | $845,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,247 | $841,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 47,316 | $840,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 10,351 | $840,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15,300 | $835,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 100,382 | $825,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 20,537 | $825,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,035 | $823,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 36,828 | $821,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 15,200 | $816,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 30,490 | $811,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 6,000 | $811,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 86,010 | $808,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,577 | $805,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 46,000 | $791,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 94,440 | $788,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 165,884 | $781,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16,000 | $774,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 8,884 | $772,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,305 | $758,000 | thousands, detected and multiplied | |
| PROVENTION BIO INC | 74374N102 | COM | 30,000 | $723,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 17,526 | $709,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 37,200 | $708,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 24,432 | $699,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 30,300 | $691,000 | thousands, detected and multiplied | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 121,724 | $690,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 20,834 | $679,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 22,000 | $675,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 29,360 | $675,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 21,000 | $675,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18,856 | $674,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 8,800 | $674,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 18,756 | $668,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 16,000 | $663,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 62,600 | $659,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 47,184 | $658,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 8,623 | $656,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 80,920 | $651,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,800 | $650,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 19,100 | $645,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,891 | $636,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,766 | $634,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 19,900 | $623,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 53,100 | $615,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,087 | $614,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,505 | $613,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 35,000 | $592,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 96,618 | $590,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 30,200 | $586,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,711 | $584,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 15,362 | $580,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,200 | $574,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 7,000 | $574,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,154 | $573,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,300 | $566,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 900 | $565,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,700 | $564,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12,200 | $564,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,012 | $559,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,115 | $553,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,400 | $544,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,834 | $542,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 736 | $542,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 29,750 | $541,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,386 | $538,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,709 | $532,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,000 | $524,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 19,010 | $519,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 291,700 | $513,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 11,092 | $483,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 20,918 | $475,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 12,310 | $474,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 53,400 | $472,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 148,805 | $448,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,300 | $448,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,080 | $429,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,800 | $408,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,600 | $407,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12,200 | $407,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 43,200 | $398,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,250 | $394,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,000 | $388,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 18,600 | $380,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 2,486 | $376,000 | thousands, detected and multiplied | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 89,502 | $376,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 7,700 | $372,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 55,100 | $371,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,600 | $371,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,000 | $366,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 8,907 | $347,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 1,800 | $331,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 48,200 | $321,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 700 | $315,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 17,785 | $308,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 14,091 | $301,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,700 | $295,000 | thousands, detected and multiplied | |
| SONENDO INC | 835431107 | Common Stocks | 145,913 | $292,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,300 | $291,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,358 | $265,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 5,700 | $262,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22,998 | $261,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,000 | $260,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 2,000 | $253,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 15,500 | $252,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 10,696 | $246,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 42,232 | $243,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 58,469 | $240,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 6,800 | $239,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,500 | $239,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,900 | $235,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,415 | $225,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,053 | $221,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 2,777 | $219,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 8,100 | $213,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,100 | $212,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,200 | $209,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14,955 | $209,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,500 | $207,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,771 | $199,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,300 | $197,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 3,900 | $191,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 5,800 | $178,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 4,027 | $176,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 18,538 | $175,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,643 | $174,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,115 | $172,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 29,044 | $170,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 5,409 | $165,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 32,880 | $165,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 8,079 | $163,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 1,500 | $154,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,100 | $152,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,052 | $148,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 8,870 | $145,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,600 | $143,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 34,084 | $141,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 200 | $140,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,238 | $134,000 | thousands, detected and multiplied | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 1,036 | $132,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 28,765 | $131,000 | thousands, detected and multiplied | |
| GAN LTD | G3728V109 | SHS | 100,000 | $130,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 6,700 | $129,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 56,300 | $128,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 3,500 | $127,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,027 | $126,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,369 | $117,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 9,044 | $115,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 25,588 | $102,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 17,500 | $102,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,000 | $93,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,542 | $92,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 10,000 | $91,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 740 | $87,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,400 | $81,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 179 | $80,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,100 | $79,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 1,025 | $79,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,400 | $78,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 9,423 | $77,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 2,424 | $74,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 750 | $69,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 739 | $68,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 5,773 | $63,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,454 | $62,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 3,872 | $55,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 627 | $54,000 | thousands, detected and multiplied | |
| VINCO VENTURES INC | 927330100 | COM | 160,717 | $52,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 34,366 | $42,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 900 | $42,000 | thousands, detected and multiplied | |
| CAZOO GROUP LTD | G2007L204 | COM | 16,022 | $40,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 200 | $39,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 462 | $27,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 135 | $18,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 513 | $17,000 | thousands, detected and multiplied | |
| CVENT HOLDING CORP | 126677103 | COM | 1,640 | $14,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 168 | $13,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,489 | $9,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 280 | $8,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 390 | $6,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 28 | $6,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 58 | $5,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 410 | $3,000 | thousands, detected and multiplied | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 3,699 | $3,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 12,543 | $2,000 | 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 | |
| BERKSHIRE GREY INC | 084656107 | COM | 500 | $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 0001534653-23-000005 | this filing | 2023-05-11 | acceptance time not in the bulk data set |