13F-HR filed by Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ) filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 920 holding rows worth $17,265,469,681.
- Accession
- 0001534653-24-000001
- Filer
- CIK 1534653
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,095 entries on the cover page, a total value of $17,265,469,681 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,265,469,681 with VALUE read as dollars as filed, 13F file number 028-17303. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSEB Investment Management AB
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 |
|---|---|---|---|---|---|---|
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,017 | $2,862,062 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 37,009 | $2,856,540 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 41,786 | $2,798,826 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 30,113 | $2,783,345 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 39,320 | $2,780,710 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 29,665 | $2,776,644 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 36,205 | $2,741,081 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 53,500 | $2,740,270 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 138,138 | $2,735,132 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,828 | $2,722,938 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 75,165 | $2,717,215 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 24,720 | $2,709,312 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 44,309 | $2,707,723 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 153,321 | $2,704,582 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 49,382 | $2,700,702 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,550 | $2,700,107 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,426 | $2,679,435 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,921 | $2,649,766 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 81,127 | $2,647,985 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 62,024 | $2,645,224 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 45,060 | $2,644,571 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 37,459 | $2,642,358 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 27,711 | $2,634,485 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,924 | $2,634,097 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 38,297 | $2,631,387 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 55,877 | $2,624,205 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 49,167 | $2,616,668 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 121,855 | $2,596,730 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 39,845 | $2,582,354 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 109,485 | $2,560,854 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 39,824 | $2,516,080 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 173,665 | $2,500,776 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 57,164 | $2,496,352 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 104,005 | $2,495,080 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 229,428 | $2,491,588 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 29,446 | $2,458,741 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 73,098 | $2,434,163 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 57,310 | $2,431,663 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 219,700 | $2,423,291 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 58,084 | $2,416,294 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 21,942 | $2,398,480 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 40,174 | $2,388,344 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 37,485 | $2,382,172 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 45,562 | $2,377,425 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,762 | $2,372,423 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,507 | $2,370,589 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 73,689 | $2,366,154 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 47,715 | $2,354,735 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,080 | $2,349,318 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,002,300 | $2,345,382 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 224,100 | $2,339,604 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 35,769 | $2,337,504 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 217,371 | $2,328,043 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 29,000 | $2,315,650 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 140,500 | $2,311,225 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 18,700 | $2,304,588 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 809,656 | $2,291,326 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 63,677 | $2,275,179 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,962 | $2,266,065 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,061 | $2,259,270 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 33,641 | $2,253,611 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 61,664 | $2,250,736 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 26,716 | $2,245,747 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 43,833 | $2,236,360 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 61,932 | $2,227,075 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 24,273 | $2,224,863 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 28,884 | $2,216,558 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 358,131 | $2,177,436 | dollars as filed | |
| TORO CO | 891092108 | COM | 22,494 | $2,159,199 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,886 | $2,149,404 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,326 | $2,145,419 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,680 | $2,126,938 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 23,358 | $2,123,476 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 17,600 | $2,105,312 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 22,500 | $2,085,525 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 29,373 | $2,066,097 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 36,500 | $2,058,965 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 239,440 | $2,054,395 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,178 | $2,042,292 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 23,200 | $2,040,440 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20,526 | $2,038,027 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 32,600 | $2,021,200 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 240,100 | $2,000,033 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 41,339 | $1,975,798 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 39,980 | $1,958,620 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 33,807 | $1,956,073 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 38,760 | $1,953,504 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 28,995 | $1,946,144 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 44,900 | $1,941,027 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 28,718 | $1,940,188 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 16,800 | $1,933,008 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 78,670 | $1,932,529 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 94,308 | $1,925,769 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 109,288 | $1,899,425 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 60,514 | $1,894,693 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 63,600 | $1,887,648 | dollars as filed | |
| STEM INC | 85859N102 | COM | 481,770 | $1,869,268 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 23,179 | $1,867,996 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 45,894 | $1,858,707 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 44,097 | $1,852,956 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 31,252 | $1,846,368 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 30,481 | $1,824,288 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31,625 | $1,823,181 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 12,100 | $1,814,153 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,779 | $1,804,523 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,418 | $1,783,047 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 41,000 | $1,738,400 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 22,800 | $1,731,888 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 31,642 | $1,724,774 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 7,811 | $1,720,021 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,530 | $1,713,971 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 49,034 | $1,712,267 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 25,589 | $1,711,648 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,195 | $1,706,566 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 39,077 | $1,686,563 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,137 | $1,671,895 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,962 | $1,661,873 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 52,800 | $1,638,384 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,064 | $1,625,855 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 32,553 | $1,622,442 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,395 | $1,602,593 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,489 | $1,598,677 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 42,120 | $1,595,506 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 174,992 | $1,587,177 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 40,069 | $1,577,917 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 19,334 | $1,577,461 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 11,558 | $1,571,657 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,283 | $1,564,093 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 17,600 | $1,552,672 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,100 | $1,543,966 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 113,900 | $1,539,928 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 9,700 | $1,536,286 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38,116 | $1,533,407 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 205,445 | $1,512,075 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 76,600 | $1,494,466 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 21,026 | $1,481,071 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 49,545 | $1,475,946 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 99,504 | $1,472,162 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,500 | $1,461,875 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 23,071 | $1,454,627 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 66,650 | $1,418,312 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18,700 | $1,417,273 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 43,600 | $1,416,128 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 22,400 | $1,402,016 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 62,360 | $1,387,510 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 38,605 | $1,383,989 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 115,900 | $1,381,528 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 73,373 | $1,367,673 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 25,700 | $1,360,301 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,200 | $1,356,828 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 48,728 | $1,340,020 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6,300 | $1,324,197 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 69,700 | $1,322,209 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 93,500 | $1,318,350 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 22,200 | $1,304,583 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 18,000 | $1,285,560 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 47,785 | $1,259,374 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 11,892 | $1,245,806 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 22,900 | $1,243,470 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23,400 | $1,239,966 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,495 | $1,238,243 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,831 | $1,236,992 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 167,890 | $1,232,313 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 42,714 | $1,229,736 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,711 | $1,229,408 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 85,183 | $1,226,635 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 49,400 | $1,226,602 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,272 | $1,219,519 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 30,189 | $1,218,730 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 30,400 | $1,202,624 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 30,900 | $1,199,229 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 44,400 | $1,195,692 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 65,582 | $1,187,690 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,700 | $1,184,084 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 23,108 | $1,179,894 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 33,802 | $1,166,507 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 210,297 | $1,154,531 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 50,866 | $1,151,098 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 62,969 | $1,149,814 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 190,541 | $1,141,341 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,300 | $1,129,414 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 98,300 | $1,124,552 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 76,318 | $1,124,164 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 29,800 | $1,116,904 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 21,700 | $1,103,662 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 24,900 | $1,087,632 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 69,217 | $1,073,556 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 14,500 | $1,069,375 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,400 | $1,060,324 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 56,051 | $1,053,759 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 13,894 | $1,050,109 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 40,400 | $1,036,664 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 42,800 | $1,034,048 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 45,600 | $1,022,808 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,200 | $1,020,780 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,977 | $1,020,531 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,201 | $1,007,852 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 35,945 | $990,644 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 20,800 | $984,672 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 30,100 | $975,541 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 29,503 | $975,369 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 26,900 | $956,833 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 218,405 | $950,062 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 228,000 | $930,240 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 56,734 | $926,750 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11,600 | $910,368 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 16,500 | $909,810 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 16,000 | $908,160 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 24,500 | $904,540 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 69,500 | $884,040 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,400 | $872,790 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 68,114 | $867,772 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 68,300 | $862,629 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 91,200 | $857,280 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 18,091 | $853,172 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 29,705 | $851,939 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 94,500 | $850,500 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 249,840 | $841,961 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 109,089 | $826,895 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,600 | $811,496 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,555 | $801,349 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9,328 | $798,290 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,600 | $793,684 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,000 | $792,640 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 96,618 | $785,021 | dollars as filed | |
| COHU INC | 192576106 | COM | 22,100 | $782,119 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 25,942 | $762,954 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,405 | $762,576 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 18,200 | $761,306 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 23,887 | $760,562 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,400 | $759,128 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 179,380 | $754,293 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,900 | $727,248 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,600 | $722,680 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 62,831 | $711,875 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 37,226 | $702,082 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 62,002 | $697,833 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 19,611 | $697,759 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 121,724 | $690,175 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 36,200 | $688,162 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,500 | $682,525 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,000 | $680,350 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 41,500 | $671,263 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 23,200 | $670,712 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8,400 | $670,656 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,000 | $660,200 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,900 | $659,650 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 10,900 | $657,270 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 20,900 | $655,633 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 25,100 | $652,600 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 16,800 | $652,512 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 79,100 | $649,411 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 100,000 | $647,000 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,000 | $645,430 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 72,400 | $644,360 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 23,860 | $633,483 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 17,500 | $624,575 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,600 | $616,814 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 19,300 | $612,582 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 8,079 | $606,894 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 18,700 | $601,018 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,100 | $600,904 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 8,833 | $600,644 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 33,300 | $584,748 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 11,800 | $579,498 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,900 | $563,349 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,300 | $557,677 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 18,758 | $556,550 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18,223 | $555,255 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 945,335 | $552,832 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 33,200 | $551,452 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 56,778 | $538,255 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 12,724 | $531,100 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,400 | $530,928 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 91,367 | $521,706 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 14,200 | $512,904 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,700 | $505,043 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,450 | $475,335 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10,957 | $474,657 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24,200 | $466,818 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 26,100 | $460,404 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 29,400 | $456,876 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,367 | $451,056 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 30,600 | $449,514 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 39,400 | $440,098 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 18,914 | $433,698 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 43,000 | $433,010 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 71,800 | $422,902 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 32,000 | $421,440 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 42,400 | $415,944 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,200 | $414,912 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 13,984 | $403,299 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,900 | $389,177 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,300 | $386,264 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,000 | $374,520 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,700 | $370,656 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,700 | $361,553 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 38,000 | $355,110 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,100 | $354,294 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 17,400 | $337,038 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,300 | $335,223 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 23,800 | $332,605 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,600 | $327,169 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 15,200 | $327,104 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 30,500 | $319,945 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 87,100 | $317,044 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 21,900 | $315,141 | dollars as filed | |
| HAMMERHEAD ENERGY INC | 408302107 | CLASS A COM | 20,295 | $310,919 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,900 | $308,085 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,900 | $306,009 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,986 | $304,202 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,600 | $300,432 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,100 | $294,508 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,200 | $282,282 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,900 | $278,748 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 27,800 | $277,305 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 35,330 | $273,101 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,500 | $271,325 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,600 | $267,280 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 700 | $265,153 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,900 | $261,709 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 274,400 | $251,213 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,700 | $249,033 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 28,700 | $247,107 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,400 | $240,636 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,600 | $240,058 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,600 | $232,670 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,200 | $232,428 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,900 | $225,967 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,400 | $223,998 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,400 | $220,792 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 21,000 | $216,720 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,136 | $216,007 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 6,900 | $214,521 | dollars as filed | |
| VERICITY INC | 92347D100 | COM | 18,547 | $207,355 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 11,053 | $193,759 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 5,000 | $193,500 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 39,200 | $192,080 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,500 | $183,175 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 39,200 | $176,008 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,500 | $171,990 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 2,600 | $169,416 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 6,052 | $166,067 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,800 | $164,958 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 6,100 | $162,748 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 100,000 | $157,500 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 3,866 | $157,346 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,000 | $151,600 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 22,600 | $150,968 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,200 | $147,924 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 700 | $143,969 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,000 | $142,000 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 2,300 | $131,330 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,500 | $129,450 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 23,691 | $127,931 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,800 | $127,494 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,500 | $122,445 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 752 | $121,892 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,206 | $121,758 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,200 | $118,196 | dollars as filed | |
| WEX INC | 96208T104 | COM | 600 | $116,730 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 30,000 | $116,100 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,000 | $115,650 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 24,716 | $113,694 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 31,564 | $111,737 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,100 | $111,634 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 12,000 | $108,000 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 32,595 | $103,652 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,686 | $103,335 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 4,442 | $100,878 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,300 | $99,762 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 500 | $98,230 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 46,626 | $97,215 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,800 | $95,088 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,100 | $93,126 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,700 | $88,971 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,700 | $88,938 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,200 | $88,158 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 7,900 | $86,979 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,800 | $85,968 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,400 | $85,464 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 6,900 | $83,076 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 820 | $77,752 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,300 | $76,635 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,812 | $74,002 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 88,317 | $73,851 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 14,620 | $73,539 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 28,500 | $70,965 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 5,000 | $70,500 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 10,000 | $69,500 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 400 | $64,712 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,600 | $62,064 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 900 | $59,400 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 58,056 | $59,217 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 13,756 | $55,781 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 4,000 | $55,600 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 27,970 | $50,905 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,600 | $47,671 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 589 | $45,500 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 18,718 | $42,303 | dollars as filed | |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 70,586 | $38,074 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,754 | $32,431 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3,468 | $30,241 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 674 | $29,326 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 27,700 | $21,542 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 4,099 | $21,520 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 888 | $20,983 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 3,077 | $18,831 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,776 | $17,343 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 523 | $13,755 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 426 | $12,380 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 1,802 | $6,758 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 58 | $6,036 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 227 | $1,578 | dollars as filed | |
| CAZOO GROUP A | G2007L121 | CL A | 160 | $1,520 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 215 | $796 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 372 | $595 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 131 | $590 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6 | $213 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1 | $47 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534653-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |