13F-HR filed by Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ) filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 927 holding rows worth $15,237,127,000.
- Accession
- 0001534653-23-000008
- Filer
- CIK 1534653
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,121 entries on the cover page, a total value of $15,237,127,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,237,127,000 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 |
|---|---|---|---|---|---|---|
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 118,221 | $2,455,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 39,339 | $2,451,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,222 | $2,442,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 6,836 | $2,436,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 83,518 | $2,419,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,237 | $2,415,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 135,605 | $2,397,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 60,829 | $2,383,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,061 | $2,380,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 44,909 | $2,360,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 42,700 | $2,360,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 37,035 | $2,359,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 46,362 | $2,326,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 49,682 | $2,322,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30,806 | $2,313,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 42,503 | $2,272,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 63,677 | $2,267,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 43,000 | $2,262,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 37,385 | $2,252,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,326 | $2,241,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 226,416 | $2,232,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,910 | $2,213,000 | thousands, detected and multiplied | |
| ENETI INC | Y2294C107 | COM | 219,126 | $2,209,000 | thousands, detected and multiplied | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 219,700 | $2,204,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 56,677 | $2,192,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,437 | $2,182,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 23,787 | $2,172,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 118,186 | $2,170,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 47,076 | $2,144,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 23,986 | $2,142,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 239,440 | $2,133,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 36,439 | $2,129,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 39,338 | $2,127,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 499,922 | $2,120,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 74,126 | $2,104,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 62,124 | $2,093,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 203,400 | $2,075,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 59,200 | $2,070,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 19,005 | $2,063,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 46,694 | $2,052,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 173,400 | $2,051,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 41,334 | $2,046,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 34,288 | $2,038,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 115,493 | $2,032,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 28,399 | $2,009,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 3,800 | $1,975,000 | thousands, detected and multiplied | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 52,020 | $1,974,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20,826 | $1,970,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 26,600 | $1,952,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,430 | $1,946,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 28,551 | $1,937,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,386 | $1,928,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 66,820 | $1,927,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 15,390 | $1,927,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 423,197 | $1,913,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 22,963 | $1,907,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 23,658 | $1,898,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 41,260 | $1,886,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 210,717 | $1,877,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 45,600 | $1,873,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 22,494 | $1,869,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 109,288 | $1,869,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 38,760 | $1,868,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,137 | $1,842,000 | thousands, detected and multiplied | |
| SOVOS BRANDS INC | 84612U107 | COM | 81,579 | $1,840,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 65,773 | $1,828,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 38,040 | $1,825,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 169,286 | $1,822,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 42,844 | $1,818,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 83,105 | $1,816,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 16,800 | $1,797,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,133 | $1,794,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,332 | $1,790,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 42,951 | $1,774,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 17,600 | $1,764,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,939 | $1,762,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 29,318 | $1,749,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 32,771 | $1,711,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 31,761 | $1,703,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 63,100 | $1,700,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 40,174 | $1,687,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 34,100 | $1,669,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 24,600 | $1,663,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 22,760 | $1,651,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 39,980 | $1,647,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 22,993 | $1,623,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,905 | $1,611,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 36,000 | $1,606,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 79,970 | $1,604,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 7,811 | $1,596,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31,625 | $1,586,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 174,992 | $1,582,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 25,304 | $1,582,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 23,571 | $1,579,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 22,800 | $1,574,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,326 | $1,565,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 12,100 | $1,548,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 62,360 | $1,543,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,696 | $1,540,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 37,869 | $1,529,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 40,069 | $1,529,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 23,108 | $1,528,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 120,418 | $1,527,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 43,457 | $1,525,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 51,141 | $1,507,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 8,899 | $1,505,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,055 | $1,485,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 52,800 | $1,484,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 11,558 | $1,484,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 94,308 | $1,474,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 100,117 | $1,460,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,418 | $1,456,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 149,900 | $1,444,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 35,719 | $1,440,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 59,395 | $1,436,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 3,989 | $1,430,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 108,600 | $1,429,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 9,700 | $1,413,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,195 | $1,408,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 39,864 | $1,406,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,479 | $1,406,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 51,300 | $1,390,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 12,704 | $1,384,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 167,890 | $1,382,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 124,300 | $1,370,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 22,779 | $1,369,000 | thousands, detected and multiplied | |
| KALEYRA INC | 483379202 | COM | 188,773 | $1,367,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 29,507 | $1,362,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 9,467 | $1,359,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 190,541 | $1,349,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 21,220 | $1,346,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 39,777 | $1,344,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 39,079 | $1,335,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 49,934 | $1,332,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,841 | $1,316,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 17,700 | $1,312,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18,700 | $1,308,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 14,000 | $1,308,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 101,304 | $1,307,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,463 | $1,305,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,100 | $1,291,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 60,514 | $1,261,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 22,565 | $1,258,000 | thousands, detected and multiplied | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 120,801 | $1,245,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 19,100 | $1,244,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 243,771 | $1,233,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 49,058 | $1,229,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 313,900 | $1,215,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32,614 | $1,207,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 48,835 | $1,200,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 20,418 | $1,200,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 43,600 | $1,188,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,933 | $1,187,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 69,700 | $1,175,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 22,400 | $1,163,000 | thousands, detected and multiplied | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 100,000 | $1,160,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 26,700 | $1,155,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 65,582 | $1,137,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,764 | $1,137,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 11,892 | $1,124,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 73,510 | $1,122,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 10,900 | $1,114,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 59,366 | $1,112,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,400 | $1,111,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 21,026 | $1,102,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 6,300 | $1,089,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 42,714 | $1,088,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 44,400 | $1,084,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 93,400 | $1,080,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 32,500 | $1,080,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 18,000 | $1,079,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 33,802 | $1,074,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,600 | $1,073,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 31,521 | $1,036,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 81,102 | $1,024,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 179,380 | $999,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,700 | $991,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 56,051 | $990,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 49,400 | $990,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 25,581 | $972,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 21,000 | $968,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 27,400 | $944,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 20,886 | $935,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 21,000 | $932,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,762 | $929,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 24,230 | $923,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 45,600 | $922,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,200 | $908,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 54,897 | $900,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,201 | $898,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 37,600 | $892,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 10,600 | $891,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 29,800 | $890,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 249,840 | $884,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 16,000 | $872,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 47,500 | $870,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 10,106 | $867,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 27,752 | $866,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 30,900 | $856,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 34,500 | $853,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 25,947 | $850,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 13,932 | $844,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 96,678 | $829,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 29,503 | $826,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 21,700 | $825,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 36,828 | $822,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 28,000 | $822,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 30,100 | $815,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 35,945 | $806,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,400 | $801,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 30,189 | $796,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 37,454 | $796,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 51,400 | $794,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 54,473 | $791,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 54,051 | $782,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,272 | $770,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 48,515 | $769,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 16,000 | $759,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 24,500 | $757,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 5,600 | $755,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 91,200 | $751,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,100 | $742,000 | thousands, detected and multiplied | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 24,823 | $741,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 26,110 | $732,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 76,318 | $725,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 19,300 | $717,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,405 | $715,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,000 | $692,000 | thousands, detected and multiplied | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 50,866 | $690,000 | thousands, detected and multiplied | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 121,724 | $690,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,800 | $685,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 18,086 | $682,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 25,100 | $677,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 85,276 | $672,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 5,600 | $661,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 23,200 | $639,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 18,200 | $630,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 14,900 | $620,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 40,600 | $610,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 8,800 | $609,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 18,700 | $606,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 94,500 | $602,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,100 | $584,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,000 | $584,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 13,200 | $578,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18,223 | $576,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 23,000 | $573,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 13,139 | $572,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 5,700 | $561,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 4,600 | $556,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 6,700 | $555,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,950 | $555,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,500 | $546,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 65,200 | $544,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 29,700 | $542,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 8,400 | $534,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 79,100 | $532,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 7,100 | $532,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 19,611 | $529,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 3,100 | $529,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,300 | $529,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,200 | $522,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 29,700 | $520,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 18,767 | $519,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 11,800 | $519,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 7,700 | $517,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 7,700 | $514,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 80,400 | $509,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,000 | $506,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,000 | $482,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 69,100 | $480,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 12,800 | $480,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 17,400 | $468,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,174 | $465,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,300 | $458,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 10,219 | $458,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 62,122 | $441,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 96,618 | $440,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,300 | $434,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,500 | $433,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 35,900 | $430,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC | 817323207 | COM | 150,000 | $425,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 20,900 | $422,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 13,700 | $406,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 30,500 | $401,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,300 | $387,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,450 | $386,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 83,867 | $386,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 2,025 | $381,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 19,010 | $374,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 9,300 | $369,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 50,000 | $368,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 17,785 | $353,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 8,457 | $351,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 22,600 | $343,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 8,100 | $338,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 17,400 | $325,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 33,014 | $324,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 1,900 | $324,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 6,300 | $322,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 13,984 | $321,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 18,914 | $315,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,500 | $308,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 56,100 | $306,000 | thousands, detected and multiplied | |
| GREENHILL & CO INC COM | 395259104 | Stock | 20,500 | $303,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,600 | $297,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 700 | $289,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 38,000 | $287,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,200 | $284,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,000 | $279,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 13,609 | $275,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,600 | $271,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 476 | $269,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 274,400 | $268,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 34,695 | $266,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,861 | $264,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,900 | $255,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20,500 | $253,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,400 | $236,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,100 | $232,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,900 | $231,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 4,200 | $224,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 23,200 | $223,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 27,800 | $222,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,900 | $221,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 37,680 | $221,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,188 | $217,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 8,900 | $217,000 | thousands, detected and multiplied | |
| PFSWEB INC | 717098206 | COM | 29,154 | $217,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,400 | $214,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,200 | $212,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 33,700 | $212,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 4,300 | $197,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,100 | $194,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 5,000 | $190,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 2,400 | $188,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 6,900 | $182,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 10,849 | $179,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,400 | $178,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,600 | $172,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,100 | $171,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,788 | $171,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 9,900 | $169,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 45,800 | $166,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 3,000 | $163,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 900 | $162,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,500 | $158,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 8,200 | $158,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 23,275 | $150,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 21,000 | $148,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 31,000 | $146,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,940 | $145,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 17,800 | $138,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,800 | $123,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,500 | $121,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 900 | $121,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 700 | $119,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 15,500 | $119,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,200 | $119,000 | thousands, detected and multiplied | |
| GAN LTD | G3728V109 | SHS | 100,000 | $116,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 1,206 | $115,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 17,300 | $111,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 9,900 | $111,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 752 | $109,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 22,700 | $108,000 | thousands, detected and multiplied | |
| SOS LIMITED | 83587W205 | ADR | 24,273 | $106,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 2,300 | $105,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,800 | $104,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 3,000 | $103,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 39,200 | $103,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,100 | $103,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,100 | $103,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 5,942 | $100,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 6,400 | $96,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 12,000 | $93,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,100 | $88,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 1,656 | $88,000 | thousands, detected and multiplied | |
| POLYMET MNG CORP | 731916409 | COM | 42,098 | $88,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 32,015 | $85,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 4,363 | $85,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 820 | $84,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,200 | $83,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 4,300 | $83,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,400 | $80,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,800 | $79,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,300 | $78,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 7,400 | $77,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,600 | $74,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,800 | $71,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 27,534 | $71,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 10,000 | $70,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,200 | $69,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 7,900 | $66,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,800 | $62,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 69,442 | $60,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 4,900 | $58,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 579 | $56,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 5,000 | $56,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 1,300 | $56,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 28,500 | $56,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,600 | $55,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 900 | $53,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,780 | $51,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 800 | $44,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 700 | $44,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 1,517 | $39,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 17,348 | $36,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3,423 | $33,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 355 | $31,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,000 | $29,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 455 | $27,000 | thousands, detected and multiplied | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 4,055 | $26,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 1,200 | $25,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 3,058 | $24,000 | thousands, detected and multiplied | |
| CAMBRIDGE BANCORP | 132152109 | COM | 364 | $23,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,911 | $22,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,123 | $17,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 378 | $12,000 | thousands, detected and multiplied | |
| CAZOO GROUP LTD | G2007L204 | COM | 16,022 | $9,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 58 | $5,000 | thousands, detected and multiplied | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 588 | $5,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 227 | $2,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 215 | $1,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 25 | $1,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H601 | COM | 372 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 40,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534653-23-000008 | this filing | 2023-11-09 | acceptance time not in the bulk data set |