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13F-HR filed by Skandinaviska Enskilda Banken AB (publ)

Skandinaviska Enskilda Banken AB (publ) filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 944 holding rows worth $15,250,330,000.

Accession
0001534653-23-000007
Filed
2023-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 1,029 entries on the cover page, a total value of $15,250,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,250,330,000 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

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

Issuer as filedCUSIPClassAmountValueValue read asType
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock2,017$2,589,000thousands, detected and multiplied
INSTALLED BLDG PRODS INC45780R101COM18,400$2,579,000thousands, detected and multiplied
FRANCHISE GROUP INC35180X105COM89,887$2,574,000thousands, detected and multiplied
POOL CORP COM73278L105Stock6,867$2,573,000thousands, detected and multiplied
MATCH GROUP INC NEW57667L107COM61,029$2,555,000thousands, detected and multiplied
WATSCO INC COM942622200Stock6,646$2,535,000thousands, detected and multiplied
CITIZENS FINL GROUP INC COM174610105Stock96,973$2,529,000thousands, detected and multiplied
BENTLEY SYS INC COM CL B08265T208Stock46,520$2,523,000thousands, detected and multiplied
FMC CORP COM NEW302491303Stock23,917$2,495,000thousands, detected and multiplied
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT37,208$2,489,000thousands, detected and multiplied
IONIS PHARMACEUTICALS INC COM462222100Stock59,626$2,446,000thousands, detected and multiplied
HORMEL FOODS CORP COM440452100Stock60,766$2,444,000thousands, detected and multiplied
UIPATH INC90364P105CL A146,273$2,424,000thousands, detected and multiplied
BRADY CORP104674106CL A50,700$2,412,000thousands, detected and multiplied
DYNATRACE INC COM NEW268150109Stock46,733$2,405,000thousands, detected and multiplied
ONEOK INC NEW682680103COM38,948$2,404,000thousands, detected and multiplied
RPM INTL INC COM749685103Stock26,682$2,394,000thousands, detected and multiplied
CARMAX INC COM143130102Stock28,541$2,389,000thousands, detected and multiplied
TWILIO INC CL A90138F102Stock37,261$2,386,000thousands, detected and multiplied
BILL HOLDINGS INC090043100COM20,379$2,381,000thousands, detected and multiplied
BERKLEY W R CORP COM084423102Stock39,960$2,380,000thousands, detected and multiplied
COGNEX CORP192422103COM42,497$2,380,000thousands, detected and multiplied
SNAP INC83304A106CL A200,827$2,378,000thousands, detected and multiplied
HEALTHPEAK PROPERTIES INC COM42250P103REIT118,186$2,376,000thousands, detected and multiplied
PATRIA INVESTMENTS LIMITEDG69451105COM CL A166,017$2,374,000thousands, detected and multiplied
AVNET INC COM053807103Stock46,700$2,356,000thousands, detected and multiplied
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK220,800$2,349,000thousands, detected and multiplied
CAMECO CORP COM13321L108Stock74,903$2,347,000thousands, detected and multiplied
GAMING & LEISURE P COM36467J108REIT47,549$2,304,000thousands, detected and multiplied
KIMCO REALTY CORP COM49446R109REIT116,660$2,301,000thousands, detected and multiplied
MERIT MED SYS INC COM589889104Stock27,500$2,300,000thousands, detected and multiplied
TORO CO891092108COM22,562$2,293,000thousands, detected and multiplied
GEN DIGITAL INC COM668771108Stock122,499$2,272,000thousands, detected and multiplied
CAMDEN PPTY TR SH BEN INT133131102REIT20,826$2,267,000thousands, detected and multiplied
EVERTEC INC30040P103COM61,500$2,265,000thousands, detected and multiplied
VIATRIS INC COM92556V106Stock226,416$2,257,000thousands, detected and multiplied
DOMINOS PIZZA INC COM25754A201Stock6,636$2,236,000thousands, detected and multiplied
INTERNATIONAL PAPER CO COM460146103Stock70,265$2,235,000thousands, detected and multiplied
COMMERCE BANCSHARES INC200525103COM45,800$2,230,000thousands, detected and multiplied
MOSAIC CO COM61945C103Stock63,677$2,229,000thousands, detected and multiplied
CELANESE CORP DEL COM150870103Stock19,237$2,228,000thousands, detected and multiplied
TELEFLEX INCORPORATED879369106COM9,167$2,219,000thousands, detected and multiplied
AMERICAN HOMES 4 RENT02665T306CL A62,485$2,215,000thousands, detected and multiplied
KFORCE INC COM493732101Stock35,338$2,214,000thousands, detected and multiplied
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock100,815$2,200,000thousands, detected and multiplied
CROWN HLDGS INC COM228368106Stock25,326$2,200,000thousands, detected and multiplied
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock22,748$2,146,000thousands, detected and multiplied
KANZHUN LIMITED48553T106SPONSORED ADS142,100$2,139,000thousands, detected and multiplied
BRIGHTHOUSE FINL INC10922N103COM45,100$2,136,000thousands, detected and multiplied
APTARGROUP INC COM038336103Stock18,400$2,132,000thousands, detected and multiplied
CREDICORP LTDG2519Y108COM14,324$2,115,000thousands, detected and multiplied
Palantir Technologies Inc. Class A69608A108COM137,167$2,103,000thousands, detected and multiplied
COINBASE GLOBAL INC COM CL A19260Q107Stock29,347$2,102,000thousands, detected and multiplied
DARLING INGREDIENTS INC COM237266101Stock32,771$2,090,000thousands, detected and multiplied
ARROW ELECTRS INC042735100COM14,568$2,087,000thousands, detected and multiplied
ARGENX SE SPONSORED ADR04016X101ADR5,352$2,086,000thousands, detected and multiplied
DOCUSIGN INC COM256163106Stock40,616$2,075,000thousands, detected and multiplied
JUNIPER NETWORKS INC48203R104COM66,193$2,074,000thousands, detected and multiplied
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock124,084$2,067,000thousands, detected and multiplied
TRIP COM GROUP LTD ADS89677Q107ADR59,100$2,067,000thousands, detected and multiplied
NATIONAL INSTRS CORP636518102COM35,000$2,009,000thousands, detected and multiplied
LKQ CORP COM501889208Stock34,396$2,004,000thousands, detected and multiplied
VAIL RESORTS INC COM91879Q109Stock7,939$1,999,000thousands, detected and multiplied
ARAMARK COM03852U106Stock46,277$1,992,000thousands, detected and multiplied
MUELLER WTR PRODS INC COM SER A624758108Stock121,856$1,977,000thousands, detected and multiplied
MCGRATH RENTCORP580589109COM21,200$1,961,000thousands, detected and multiplied
EASTMAN CHEM CO COM277432100Stock23,332$1,953,000thousands, detected and multiplied
OPEN TEXT CORP COM683715106Stock46,515$1,933,000thousands, detected and multiplied
LENNOX INTL INC COM526107107Stock5,920$1,930,000thousands, detected and multiplied
MARKETAXESS HLDGS INC57060D108COM7,357$1,923,000thousands, detected and multiplied
CERIDIAN HCM HLDG INC15677J108COM28,607$1,916,000thousands, detected and multiplied
LIBERTY BROADBAND CORP530307305COM SER C23,879$1,913,000thousands, detected and multiplied
GENERAC HLDGS INC368736104COM12,756$1,902,000thousands, detected and multiplied
NEW YORK TIMES CO MTN BE CL A650111107Stock48,200$1,898,000thousands, detected and multiplied
BURLINGTON STORES INC COM122017106Stock11,946$1,880,000thousands, detected and multiplied
BARINGS BDC INC06759L103COM239,440$1,877,000thousands, detected and multiplied
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A35,556$1,867,000thousands, detected and multiplied
QUALTRICS INTL INC747601201COM CL A101,800$1,847,000thousands, detected and multiplied
MAGNA INTL INC COM559222401Stock32,148$1,814,000thousands, detected and multiplied
ADTRAN HOLDINGS INC00486H105COM167,890$1,768,000thousands, detected and multiplied
UNIVERSAL HLTH SVCS INC CL B913903100Stock11,195$1,766,000thousands, detected and multiplied
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A31,625$1,757,000thousands, detected and multiplied
HEXCEL CORP NEW428291108COM23,000$1,748,000thousands, detected and multiplied
MIRATI THERAPEUTICS INC60468T105COM48,353$1,747,000thousands, detected and multiplied
REGENCY CTRS CORP COM758849103REIT28,113$1,737,000thousands, detected and multiplied
TRANSALTA CORP89346D107COM137,700$1,707,000thousands, detected and multiplied
AMERICAN FINANCIAL GROUP INC COM025932104Stock14,335$1,702,000thousands, detected and multiplied
NIO INC SPON ADS62914V106ADR174,992$1,696,000thousands, detected and multiplied
LINCOLN ELEC HLDGS INC533900106COM8,500$1,688,000thousands, detected and multiplied
PAYLOCITY HLDG CORP COM70438V106Stock9,139$1,686,000thousands, detected and multiplied
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock23,418$1,685,000thousands, detected and multiplied
VISHAY INTERTECHNOLOGY INC COM928298108Stock56,800$1,670,000thousands, detected and multiplied
CYTOKINETICS INC23282W605COM NEW51,141$1,668,000thousands, detected and multiplied
CARS COM INC14575E105COM84,000$1,665,000thousands, detected and multiplied
CRESCENT CAP BDC INC225655109COM109,288$1,655,000thousands, detected and multiplied
RB GLOBAL INC COM74935Q107Stock27,531$1,652,000thousands, detected and multiplied
AEROJET ROCKETDYNE HLDGS INC C007800105COM30,000$1,646,000thousands, detected and multiplied
BORGWARNER INC COM099724106Stock37,869$1,629,000thousands, detected and multiplied
TRADEWEB MKTS INC CL A892672106Stock23,792$1,629,000thousands, detected and multiplied
CHEMED CORP NEW16359R103COM3,000$1,625,000thousands, detected and multiplied
TXNM ENERGY INC COM69349H107Stock36,000$1,624,000thousands, detected and multiplied
UNIVAR INC91336L107COMMON STOCK45,155$1,618,000thousands, detected and multiplied
PARAMOUNT GLOBAL92556H206CLASS B COM101,304$1,610,000thousands, detected and multiplied
EXELIXIS INC COM30161Q104Stock83,105$1,588,000thousands, detected and multiplied
CLEVELAND-CLIFFS INC NEW COM185899101Stock94,308$1,581,000thousands, detected and multiplied
SYNEOS HEALTH INC87166B102CL A37,500$1,580,000thousands, detected and multiplied
KEYCORP COM493267108Stock170,798$1,578,000thousands, detected and multiplied
DENTSPLY SIRONA INC24906P109COM39,367$1,575,000thousands, detected and multiplied
WESTROCK CO96145D105COM54,165$1,575,000thousands, detected and multiplied
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM43,540$1,567,000thousands, detected and multiplied
NEWS CORP NEW CL A65249B109Stock79,993$1,559,000thousands, detected and multiplied
ENETI INCY2294C107COM126,723$1,535,000thousands, detected and multiplied
IVERIC BIO INC46583P102COM39,000$1,534,000thousands, detected and multiplied
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR203,400$1,532,000thousands, detected and multiplied
WARBY PARKER INC93403J106CL A COM130,900$1,530,000thousands, detected and multiplied
BAKER HUGHES COMPANY CL A05722G100Stock48,260$1,525,000thousands, detected and multiplied
HEICO CORP NEW COM422806109Stock8,603$1,522,000thousands, detected and multiplied
BIO RAD LABS INC090572207CL A4,006$1,519,000thousands, detected and multiplied
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share39,864$1,515,000thousands, detected and multiplied
HASBRO INC COM418056107Stock23,362$1,513,000thousands, detected and multiplied
BATH & BODY WORKS INC COM070830104Stock39,921$1,497,000thousands, detected and multiplied
ZILLOW GROUP INC CL C CAP STK98954M200Stock29,730$1,494,000thousands, detected and multiplied
MASIMO CORP COM574795100Stock9,065$1,492,000thousands, detected and multiplied
CHAMPION HOMES INC830830105COM22,800$1,492,000thousands, detected and multiplied
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A59,395$1,490,000thousands, detected and multiplied
ROKU INC COM CL A77543R102Stock23,041$1,474,000thousands, detected and multiplied
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock57,882$1,470,000thousands, detected and multiplied
WHIRLPOOL CORP COM963320106Stock9,841$1,464,000thousands, detected and multiplied
PTC THERAPEUTICS INC69366J200COM35,945$1,462,000thousands, detected and multiplied
ACADIA PHARMACEUTICALS INC004225108COM60,514$1,449,000thousands, detected and multiplied
DICKS SPORTING GOODS INC COM253393102Stock10,950$1,447,000thousands, detected and multiplied
SEI INVTS CO COM784117103Stock23,701$1,413,000thousands, detected and multiplied
KARUNA THERAPEUTICS INC48576A100COM6,501$1,410,000thousands, detected and multiplied
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM43,075$1,410,000thousands, detected and multiplied
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share124,978$1,409,000thousands, detected and multiplied
FRANKLIN ELEC INC COM353514102Stock13,658$1,406,000thousands, detected and multiplied
AVANOS MED INC05350V106COM55,000$1,406,000thousands, detected and multiplied
TFI INTERNATIONAL INC COM87241L109Stock12,278$1,399,000thousands, detected and multiplied
HEALTHCARE RLTY TR CL A COM42226K105REIT73,836$1,393,000thousands, detected and multiplied
REPLIGEN CORP COM759916109Stock9,733$1,377,000thousands, detected and multiplied
COHU INC192576106COM33,000$1,371,000thousands, detected and multiplied
VEECO INSTRS INC DEL COM922417100Stock53,300$1,369,000thousands, detected and multiplied
ALLY FINL INC COM02005N100Stock50,377$1,361,000thousands, detected and multiplied
WOLFSPEED INC977852102COM24,305$1,351,000thousands, detected and multiplied
WEBSTER FINL CORP947890109COM35,729$1,349,000thousands, detected and multiplied
TOASTINCCLASSCLASSA888787108STOK59,520$1,343,000thousands, detected and multiplied
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock190,541$1,341,000thousands, detected and multiplied
NAPCO SEC TECHNOLOGIES INC COM630402105Stock38,500$1,334,000thousands, detected and multiplied
FRANKLIN RESOURCES INC COM354613101Stock49,618$1,325,000thousands, detected and multiplied
BCE INC COM NEW05534B760Stock28,924$1,319,000thousands, detected and multiplied
ROIVANT SCIENCES LTDG76279101SHS130,207$1,312,000thousands, detected and multiplied
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock33,802$1,312,000thousands, detected and multiplied
ZIPRECRUITER INC A98980B103COMMON STOCK73,600$1,307,000thousands, detected and multiplied
ALAMO GROUP INC011311107COM7,100$1,306,000thousands, detected and multiplied
LEMAITRE VASCULAR INC525558201COM19,300$1,299,000thousands, detected and multiplied
LEAR CORP COM NEW521865204Stock8,979$1,289,000thousands, detected and multiplied
DESCARTES SYS GROUP INC COM249906108Stock16,075$1,288,000thousands, detected and multiplied
ARCONIC ROLLED PRODS CORP03966V107COM43,188$1,278,000thousands, detected and multiplied
HAEMONETICS CORP MASS COM405024100Stock15,000$1,277,000thousands, detected and multiplied
ASANA INC04342Y104CL A57,200$1,261,000thousands, detected and multiplied
SEALED AIR CORP NEW81211K100COM31,521$1,261,000thousands, detected and multiplied
KALEYRA INC483379202COM186,473$1,257,000thousands, detected and multiplied
AMPLITUDE INC COM CL A03213A104Stock112,600$1,237,000thousands, detected and multiplied
BEACON FINANCIAL CORP.084680107COM59,600$1,236,000thousands, detected and multiplied
WESTAMERICA BANCORPORATION COM957090103Stock32,200$1,233,000thousands, detected and multiplied
LUCID GROUP INC549498103COM178,080$1,226,000thousands, detected and multiplied
ADVANCED DRAIN SYS INC DEL COM00790R104Stock10,714$1,219,000thousands, detected and multiplied
MADRIGAL PHARMACEUTICALS INC COM558868105Stock5,272$1,218,000thousands, detected and multiplied
ZUORA INC98983V106COMMON STOCK109,900$1,206,000thousands, detected and multiplied
ASSURANT INC COM04621X108Stock9,558$1,202,000thousands, detected and multiplied
GRAHAM HLDGS CO COM CL B384637104Stock2,100$1,200,000thousands, detected and multiplied
DELTA AIR LINES INC COM NEW247361702Stock25,201$1,198,000thousands, detected and multiplied
LIGAND PHARMACEUTICALS INC53220K504COM NEW16,600$1,197,000thousands, detected and multiplied
DAVITA INC COM23918K108Stock11,892$1,195,000thousands, detected and multiplied
DIGI INTL INC253798102COM30,200$1,190,000thousands, detected and multiplied
PLIANT THERAPEUTICS INC729139105COM65,582$1,188,000thousands, detected and multiplied
CORCEPT THERAPEUTICS INC218352102COM52,600$1,170,000thousands, detected and multiplied
ASPEN TECHNOLOGY INC29109X106COM6,944$1,164,000thousands, detected and multiplied
PRA Group Inc69354N106COM50,900$1,163,000thousands, detected and multiplied
NETEASE COM INC SPONSORED ADS64110W102ADR11,500$1,112,000thousands, detected and multiplied
COUPANG INC22266T109CL A63,000$1,096,000thousands, detected and multiplied
YEXT INC98585N106COM96,900$1,096,000thousands, detected and multiplied
U HAUL HOLDING COMPANY023586506COM SER N21,433$1,086,000thousands, detected and multiplied
LAKELAND BANCORP INC511637100COM81,102$1,086,000thousands, detected and multiplied
V F CORP COM918204108Stock56,566$1,080,000thousands, detected and multiplied
SCHNEIDER NATIONAL INC80689H102CL B37,300$1,071,000thousands, detected and multiplied
ERIE INDTY CO CL A29530P102Stock5,076$1,066,000thousands, detected and multiplied
MARCUS MILLICHAP INC566324109COMMON STOCK33,700$1,062,000thousands, detected and multiplied
STANDEX INTL CORP854231107COM7,400$1,047,000thousands, detected and multiplied
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock78,600$1,045,000thousands, detected and multiplied
MOHAWK INDS INC608190104COM10,106$1,043,000thousands, detected and multiplied
GRANITE CONSTR INC COM387328107Stock26,100$1,038,000thousands, detected and multiplied
GOLDEN OCEAN GROUP LTDG39637205SHS NEW135,180$1,020,000thousands, detected and multiplied
H2O AMERICA784305104COM14,468$1,014,000thousands, detected and multiplied
HYATT HOTELS CORP COM CL A448579102Stock8,762$1,004,000thousands, detected and multiplied
ADDUS HOMECARE CORP006739106COM10,800$1,001,000thousands, detected and multiplied
Costco Wholesale Corporation22160K105COM1,852$997,000thousands, detected and multiplied
GILDAN ACTIVEWEAR INC COM375916103Stock30,841$994,000thousands, detected and multiplied
FIRST COMWLTH FINL CORP PA319829107COM78,300$990,000thousands, detected and multiplied
UDEMY INC COM902685106Stock92,018$987,000thousands, detected and multiplied
OPTION CARE HEALTH INC COM NEW68404L201Stock30,213$982,000thousands, detected and multiplied
ENERGY RECOVERY INC29270J100COM34,992$982,000thousands, detected and multiplied
COMMVAULT SYS INC COM204166102Stock13,400$973,000thousands, detected and multiplied
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK280,278$961,000thousands, detected and multiplied
JABIL INC COM466313103Stock8,900$961,000thousands, detected and multiplied
SOUTHWESTAIRLSCO844741108STOK26,405$956,000thousands, detected and multiplied
MERCER INTL INC588056101COM116,478$940,000thousands, detected and multiplied
VERACYTE INC COM92337F107Stock36,828$938,000thousands, detected and multiplied
LAKELAND FINL CORP511656100COM19,300$936,000thousands, detected and multiplied
MYR GROUP INC55405W104COM6,700$927,000thousands, detected and multiplied
RAMBUS INC DEL COM750917106Stock14,400$924,000thousands, detected and multiplied
INVESCO LTD SHSG491BT108Stock54,767$921,000thousands, detected and multiplied
MODEL N INC607525102COM26,000$919,000thousands, detected and multiplied
WESTERN UN CO COM959802109Stock77,849$913,000thousands, detected and multiplied
HARMONY BIOSCIENCES HLDGS IN413197104COM25,947$913,000thousands, detected and multiplied
ENERSYS COM29275Y102Stock8,370$908,000thousands, detected and multiplied
INSIGHT ENTERPRISES INC45765U103COM6,200$907,000thousands, detected and multiplied
AECOM COM00766T100Stock10,630$900,000thousands, detected and multiplied
SEADRILL LIMITEDG7997W102COMMON STOCK21,409$884,000thousands, detected and multiplied
AEROVATE THERAPEUTICS INC008064107COM50,866$872,000thousands, detected and multiplied
WESTLAKE CORPORATION960413102COM7,201$860,000thousands, detected and multiplied
CABLE ONE INC12685J105COM1,300$854,000thousands, detected and multiplied
PAN AMERN SILVER CORP697900108COM58,491$853,000thousands, detected and multiplied
LA Z BOY INC505336107COM29,500$845,000thousands, detected and multiplied
SUPERNUS PHARMACEUTICALS868459108COM27,900$840,000thousands, detected and multiplied
AGIOS PHARMACEUTICALS INC00847X104COM29,360$834,000thousands, detected and multiplied
STEPAN CO858586100COM8,500$812,000thousands, detected and multiplied
OFG BANCORP67103X102COM30,900$806,000thousands, detected and multiplied
OSI SYSTEMS INC671044105COM6,800$801,000thousands, detected and multiplied
SHOCKWAVE MED INC82489T104COM2,800$799,000thousands, detected and multiplied
WILEY JOHN & SONS INC968223206CL A23,300$793,000thousands, detected and multiplied
PDF SOLUTIONS INC693282105COMMON STOCK17,400$785,000thousands, detected and multiplied
STERLING INFRASTRUCTURE INC COM859241101Stock13,900$776,000thousands, detected and multiplied
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock30,300$774,000thousands, detected and multiplied
GUIDEWIRE SOFTWARE INC COM40171V100Stock10,093$768,000thousands, detected and multiplied
AMPHASTAR PHARMACEUTICALS IN03209R103COM13,200$759,000thousands, detected and multiplied
STAAR SURGICAL CO COM PAR $0.01852312305Stock14,400$757,000thousands, detected and multiplied
INDEPENDENT BK CORP MASS453836108COM17,000$757,000thousands, detected and multiplied
CELESTICA INC15101Q108COMMON STOCK-FO39,200$754,000thousands, detected and multiplied
WATTS WATER TECHNOLOGIES INC CL A942749102Stock4,057$745,000thousands, detected and multiplied
OPENDOOR TECHNOLOGIES INC683712103COM185,200$744,000thousands, detected and multiplied
INTELLIA THERAPEUTICS INC45826J105COM18,223$743,000thousands, detected and multiplied
REPLIMUNE GROUP INC76029N106COMMON STOCK31,800$738,000thousands, detected and multiplied
CHEWYINCCLASSCLASSA16679L109STOK18,623$735,000thousands, detected and multiplied
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK45,300$735,000thousands, detected and multiplied
INGREDION INC COM457187102Stock6,900$731,000thousands, detected and multiplied
EVERSOURCE ENERGY COM30040W108Stock10,084$715,000thousands, detected and multiplied
SPS COMM INC COM78463M107Stock3,700$711,000thousands, detected and multiplied
UBIQUITI INC90353W103COM4,000$703,000thousands, detected and multiplied
QIWI PLC74735M108SPON ADR REP B121,724$690,000thousands, detected and multiplied
KORN FERRY COM NEW500643200Stock13,800$684,000thousands, detected and multiplied
IOVANCE BIOTHERAPEUTICS INC462260100COM96,618$680,000thousands, detected and multiplied
ADVANCE AUTO PARTS INC00751Y106COM9,636$677,000thousands, detected and multiplied
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock24,394$656,000thousands, detected and multiplied
YELP INC CL A985817105Stock18,000$655,000thousands, detected and multiplied
HUB GROUP INC443320106CL A8,100$651,000thousands, detected and multiplied
NICOLET BANKSHARES INC65406E102COM9,550$649,000thousands, detected and multiplied
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK22,800$643,000thousands, detected and multiplied
ATRICURE INC04963C209COM13,000$642,000thousands, detected and multiplied
GREIF INC397624107CL A9,300$641,000thousands, detected and multiplied
MAGNITE INC COM55955D100Stock45,800$625,000thousands, detected and multiplied
GRAND CANYON ED INC COM38526M106Stock6,000$619,000thousands, detected and multiplied
RINGCENTRAL INC76680R206CL A18,900$619,000thousands, detected and multiplied
HNI CORP COM404251100Stock21,900$617,000thousands, detected and multiplied
NELNET INC64031N108CL A6,300$608,000thousands, detected and multiplied
GERMAN AMERICAN BANCORP373865104COMMON STOCK22,300$606,000thousands, detected and multiplied
AXCELIS TECHNOLOGIES INC054540208COM NEW3,300$605,000thousands, detected and multiplied
ENTERPRISE FINL SVCS CORP293712105COM15,400$602,000thousands, detected and multiplied
Honeywell Technologies438516106COM2,881$598,000thousands, detected and multiplied
CBIZ INC124805102COM11,200$597,000thousands, detected and multiplied
PELOTON INTERACTIVE INC70614W100CL A COM76,766$590,000thousands, detected and multiplied
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK19,923$590,000thousands, detected and multiplied
HA SUSTAINABLE INFRA CAP INC41068X100COM23,517$588,000thousands, detected and multiplied
ALTERYX, INC (CLASS A)02156B103COM CL A12,782$580,000thousands, detected and multiplied
23ANDME HOLDING CO90138Q108CLASS A COM330,400$578,000thousands, detected and multiplied
ORIGIN BANCORP INC68621T102COMMON STOCK20,000$572,000thousands, detected and multiplied
FISKER INC33813J106CL A COM STK100,800$569,000thousands, detected and multiplied
EPLUS INC294268107COM10,100$569,000thousands, detected and multiplied
ZIFF DAVIS INC48123V102COM8,100$567,000thousands, detected and multiplied
ENERGIZER HLDGS INC COM29272W109Stock16,300$547,000thousands, detected and multiplied
CARGURUS INC COM CL A141788109Stock24,000$543,000thousands, detected and multiplied
AVID TECHNOLOGY INC05367P100COM20,900$533,000thousands, detected and multiplied
LEGEND BIOTECH CORP52490G102SPONSORED ADS7,700$532,000thousands, detected and multiplied
BROOKFIELD CORP CL A LTD VT SH11271J107Stock15,728$529,000thousands, detected and multiplied
PROTAGONIST THERAPEUTICS74366E102COM18,914$522,000thousands, detected and multiplied
ABCELLERA BIOLOGICS INC COM00288U106Stock80,867$522,000thousands, detected and multiplied
ORMAT TECHNOLOGIES INC686688102COM6,400$515,000thousands, detected and multiplied
EXLSERVICE HLDGS INC COM302081104Stock3,400$514,000thousands, detected and multiplied
ATRION CORPORATION049904105COMMON STOCK900$509,000thousands, detected and multiplied
89BIO INC282559103COM26,600$504,000thousands, detected and multiplied
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR2,711$483,000thousands, detected and multiplied
ACUSHNET HLDGS CORP005098108COM8,800$481,000thousands, detected and multiplied
ALIGNMENT HEALTHCARE INC COM01625V104Stock83,200$478,000thousands, detected and multiplied
Boeing Company097023105COM2,253$477,000thousands, detected and multiplied
ARVINAS INC04335A105COM19,010$473,000thousands, detected and multiplied
General Electric Company369604301COM4,256$468,000thousands, detected and multiplied
NABORS INDUSTRIES LTDG6359F137SHS5,000$465,000thousands, detected and multiplied
RUSH ENTERPRISES INC CL A781846209Stock7,600$462,000thousands, detected and multiplied
VERADIGM INC01988P108COMMON STOCK36,700$462,000thousands, detected and multiplied
IDEAYA BIOSCIENCES INC COM45166A102Stock19,611$461,000thousands, detected and multiplied
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock67,500$453,000thousands, detected and multiplied
IROBOT CORP462726100COM10,000$453,000thousands, detected and multiplied
NRC HEALTH637372202COMMON STOCK9,800$426,000thousands, detected and multiplied
CTS CORP126501105COM9,800$418,000thousands, detected and multiplied
ALLEGRO MICROSYSTEMS INC01749D105COM8,900$402,000thousands, detected and multiplied
CSG SYSTEMS126349109COM7,600$401,000thousands, detected and multiplied
HALOZYME THERAPEUTICS INC COM40637H109Stock11,087$400,000thousands, detected and multiplied
AMKOR TECHNOLOGY INC COM031652100Stock13,300$396,000thousands, detected and multiplied
NETSCOUT SYS INC64115T104COM12,800$396,000thousands, detected and multiplied
SCIPLAY CORPORATION809087109CL A20,000$394,000thousands, detected and multiplied
Schlumberger Limited806857108COM7,973$392,000thousands, detected and multiplied
VERITIV CORP923454102COM3,000$377,000thousands, detected and multiplied
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM33,500$369,000thousands, detected and multiplied
WEX INC96208T104COM2,025$369,000thousands, detected and multiplied
BRP INC COM SUN VTG05577W200Stock3,285$368,000thousands, detected and multiplied
SHUTTERSTOCK INC COM825690100Stock7,400$360,000thousands, detected and multiplied
ITRON INC COM465741106Stock4,983$359,000thousands, detected and multiplied
RECURSION PHARMACEUTICALS IN75629V104CL A47,800$358,000thousands, detected and multiplied
KIRBY CORP497266106COM4,600$354,000thousands, detected and multiplied
NUVASIVE INC670704105COM8,401$349,000thousands, detected and multiplied
TELUS CORPORATION COM87971M103Stock17,767$346,000thousands, detected and multiplied
DOXIMITY INC CL A26622P107Stock10,100$344,000thousands, detected and multiplied
NUVEI CORPORATION67079A102SUB VTG SHS11,303$334,000thousands, detected and multiplied
KONTOOR BRANDS INC50050N103COM7,900$333,000thousands, detected and multiplied
MOBILEYE GLOBAL INC60741F104COMMON CLASS A8,457$325,000thousands, detected and multiplied
TENNANT CO880345103COM4,000$324,000thousands, detected and multiplied
HAWKINS INC420261109COM6,742$322,000thousands, detected and multiplied
KULICKE & SOFFA INDS INC501242101COM5,300$315,000thousands, detected and multiplied
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS17,785$313,000thousands, detected and multiplied
WINNEBAGO INDS INC974637100COM4,600$307,000thousands, detected and multiplied
Mersana Therapeutics Inc59045L106Common Stock93,132$306,000thousands, detected and multiplied
BRUNSWICK CORP117043109COM3,500$303,000thousands, detected and multiplied
ICF INTL INC44925C103COM2,400$299,000thousands, detected and multiplied
OPTINOSE INC68404V100COM241,917$298,000thousands, detected and multiplied
CABOT CORP127055101COM4,400$294,000thousands, detected and multiplied
GREENHILL & CO INC COM395259104Stock20,000$293,000thousands, detected and multiplied
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK27,372$288,000thousands, detected and multiplied
NORTHROP GRUMMAN CORP COM666807102Stock628$286,000thousands, detected and multiplied
CLEARWAY ENERGY INC CL C18539C204Stock9,800$280,000thousands, detected and multiplied
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK10,700$280,000thousands, detected and multiplied
UPSTARTHLDGSINC91680M107STOK7,810$279,000thousands, detected and multiplied
GAMESTOP CORP36467W109CL A11,336$275,000thousands, detected and multiplied
HURON CONSULTING GROUP INC447462102COM3,100$263,000thousands, detected and multiplied
CALIX INC13100M509COM5,200$260,000thousands, detected and multiplied
SINOVAC BIOTECH LTDP8696W104SHS40,000$259,000thousands, detected and multiplied
AVIS BUDGET GROUP INC053774105COM1,100$252,000thousands, detected and multiplied
EAGLE BANCORPORATION INC268948106COM11,900$252,000thousands, detected and multiplied
MIDDLESEX WTR CO596680108COM3,100$250,000thousands, detected and multiplied
SYLVAMO CORP871332102COMMON STOCK6,000$243,000thousands, detected and multiplied
PARKER-HANNIFIN CORP COM701094104Stock614$239,000thousands, detected and multiplied
CROCS INC COM227046109Stock2,100$236,000thousands, detected and multiplied
TC ENERGY CORP87807B107COM5,757$233,000thousands, detected and multiplied
PC CONNECTION INC69318J100COM5,100$230,000thousands, detected and multiplied
TRANSDIGM GROUP INC COM893641100Stock254$227,000thousands, detected and multiplied
CONFORMIS INC COM NEW20717E200Stock100,000$219,000thousands, detected and multiplied
TRINET GROUP INC COM896288107Stock2,300$218,000thousands, detected and multiplied
AMPHENOL CORP NEW032095101COM2,514$214,000thousands, detected and multiplied
FUNKO INC CLASS A361008105COMMON STOCK19,647$213,000thousands, detected and multiplied
FORTIVE CORP COM34959J108Stock2,806$210,000thousands, detected and multiplied
METHODE ELECTRONICS INC591520200COMMON STOCK6,200$208,000thousands, detected and multiplied
NWPX INFRASTRUCTURE INC667746101COM6,731$204,000thousands, detected and multiplied
SCHRODINGER INC COM80810D103Stock4,000$200,000thousands, detected and multiplied
GALLAGHER ARTHUR J & CO COM363576109Stock904$198,000thousands, detected and multiplied
SONENDO INC835431107Common Stocks145,913$198,000thousands, detected and multiplied
FIRSTSERVICE CORP NEW COM33767E202Stock1,267$195,000thousands, detected and multiplied
AGNT INC30212W100COM9,585$194,000thousands, detected and multiplied
REDFIN CORP75737F108COM15,300$190,000thousands, detected and multiplied
KRONOS WORLDWIDE INC COM50105F105Stock21,400$187,000thousands, detected and multiplied
VUZIX CORP92921W300COM NEW36,124$184,000thousands, detected and multiplied
BLACKBERRY LTD COM09228F103Stock30,486$169,000thousands, detected and multiplied
CAPITOL FED FINL INC COM14057J101Stock27,300$168,000thousands, detected and multiplied
GAN LTDG3728V109SHS100,000$167,000thousands, detected and multiplied
SUNNOVA ENERGY INTERNATIONAL I86745K104COM8,900$163,000thousands, detected and multiplied
PEMBINA PIPELINE CORP COM706327103Stock6,753$161,000thousands, detected and multiplied
L3HARRIS TECHNOLOGIES INC COM502431109Stock823$161,000thousands, detected and multiplied
NORDSTROM INC655664100COM7,700$158,000thousands, detected and multiplied
BED BATH & BEYOND INC690370101COM4,814$157,000thousands, detected and multiplied
AMC ENTMT HLDGS INC00165C104CL A COM34,847$153,000thousands, detected and multiplied
SPROUTS FMRS MKT INC COM85208M102Stock4,100$151,000thousands, detected and multiplied
Q2 HLDGS INC COM74736L109Stock4,600$142,000thousands, detected and multiplied
SENTINELONE INC81730H109CL A9,401$142,000thousands, detected and multiplied
AURINIA PHARMACEUTICALS INC COM05156V102Stock14,400$139,000thousands, detected and multiplied
NEVRO CORP64157F103COM5,100$130,000thousands, detected and multiplied
TELUS INTL CDA INC87975H100SUB VTG SHS8,562$130,000thousands, detected and multiplied
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock3,913$128,000thousands, detected and multiplied
RAPID7 INC COM753422104Stock2,800$127,000thousands, detected and multiplied
BROWN FORMAN CORP CL B115637209Stock1,884$126,000thousands, detected and multiplied
BAIDU INC SPON ADR REP A056752108ADR900$123,000thousands, detected and multiplied
HARMONIC INC413160102COM7,600$123,000thousands, detected and multiplied
RELAY THERAPEUTICS INC COM75943R102Stock9,500$119,000thousands, detected and multiplied
CAE INC COM124765108Stock3,827$113,000thousands, detected and multiplied
NAVIENT CORPORATION COM63938C108Stock6,100$113,000thousands, detected and multiplied
ANGI INC CLASS A00183L102CL A34,100$113,000thousands, detected and multiplied
GLOBAL PMTS INC37940X102COM1,132$112,000thousands, detected and multiplied
HALLIBURTON CO COM406216101Stock3,366$111,000thousands, detected and multiplied
ENERPAC TOOL GROUP CORP CL A COM292765104Stock4,000$108,000thousands, detected and multiplied
MARTEN TRANSPORT LTD573075108COM5,000$108,000thousands, detected and multiplied
COURSERA INC COM22266M104Stock8,100$105,000thousands, detected and multiplied
KNOWLES CORP COM49926D109Stock5,800$105,000thousands, detected and multiplied
1Stdibs.Com Inc320551104COM27,120$101,000thousands, detected and multiplied
HELLO GROUP INC ADS423403104ADR10,000$96,000thousands, detected and multiplied
SPHERE ENTERTAINMENT CO CL A55826T102Stock3,400$93,000thousands, detected and multiplied
DICE THERAPEUTICS INC23345J104COM2,000$93,000thousands, detected and multiplied
AMBARELLA INCG037AX101SHS1,087$91,000thousands, detected and multiplied
UNITED NAT FOODS INC COM911163103Stock4,400$86,000thousands, detected and multiplied
INNOSPEC INC45768S105COM800$80,000thousands, detected and multiplied
SENSIENT TECHNOLOGIES CORP81725T100COM1,100$78,000thousands, detected and multiplied
FUBOTV INC35953D104COM36,423$76,000thousands, detected and multiplied
VERITONE INC92347M100COM18,548$73,000thousands, detected and multiplied
ESSENTIAL UTILS INC COM29670G102Stock1,679$67,000thousands, detected and multiplied
QUIDELORTHO CORP COM219798105Stock800$66,000thousands, detected and multiplied
CEVA INC157210105COMMON STOCK2,569$66,000thousands, detected and multiplied
BELDEN INC COM077454106Stock663$63,000thousands, detected and multiplied
ALTAIR ENGINEERING INC021369103COMMON STOCK800$61,000thousands, detected and multiplied
PROS Holdings Inc74346Y103Common Stock1,900$59,000thousands, detected and multiplied
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock6,102$52,000thousands, detected and multiplied
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR6,951$51,000thousands, detected and multiplied
A10 NETWORKS INC002121101COM3,500$51,000thousands, detected and multiplied
CHEFS WHSE INC163086101COM1,400$50,000thousands, detected and multiplied
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM1,517$50,000thousands, detected and multiplied
CLEARFIELD INC18482P103COMMON STOCK1,000$47,000thousands, detected and multiplied
TASKUS INC87652V109CLASS A COM4,092$46,000thousands, detected and multiplied
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock212$40,000thousands, detected and multiplied
IDT CORP448947507CL B NEW1,319$34,000thousands, detected and multiplied
JACOBS SOLUTIONS INC COM46982L108Stock265$32,000thousands, detected and multiplied
FIBROGEN INC31572Q808COM11,400$31,000thousands, detected and multiplied
PLUG PWR INC72919P202COM NEW2,911$30,000thousands, detected and multiplied
HOWMET AEROSPACE INC COM443201108Stock536$27,000thousands, detected and multiplied
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock246$27,000thousands, detected and multiplied
GENCOR INDUSTRIES INC368678108COMMON STOCK1,700$26,000thousands, detected and multiplied
LEIDOS HOLDINGS INC COM525327102Stock278$25,000thousands, detected and multiplied
KINROSS GOLD CORP496902404COM4,737$23,000thousands, detected and multiplied
TELEDYNE TECHNOLOGIES INC COM879360105Stock47$19,000thousands, detected and multiplied
CAZOO GROUP LTDG2007L204COM16,022$19,000thousands, detected and multiplied
WARNER MUSIC GROUP CORP934550203COM CL A542$14,000thousands, detected and multiplied
HEICO CORP NEW422806208CL A95$13,000thousands, detected and multiplied
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM14,955$8,000thousands, detected and multiplied
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS58$6,000thousands, detected and multiplied
QUANTUMSCAPE CORP COM CL A74767V109Stock227$2,000thousands, detected and multiplied
BALLARD PWR SYS INC NEW COM058586108Stock215$1,000thousands, detected and multiplied
FUELCELL ENERGY INC35952H601COM372$1,000thousands, detected and multiplied
BERKSHIRE GREY INC084656107COM500$1,000thousands, detected and multiplied
MGIC INVT CORP WIS COM552848103Stock7$0thousands, detected and multipliedValue filed as zero, left out of ratios.
BANCO BBVA ARGENTINA S A058934100SPONSORED ADS40$0thousands, detected and multipliedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001534653-23-000007this filing2023-08-07acceptance time not in the bulk data set