13F-HR filed by Swedbank AB
Swedbank AB filed this 13F-HR for the quarter ended 2022-03-31, filed 2024-12-06, with 753 holding rows worth $53,930,763,966.
- Accession
- 0000946431-24-000017
- Filer
- CIK 946431
- Filed
- 2024-12-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 942 entries on the cover page, a total value of $53,930,763,966 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,930,763,966 with VALUE read as dollars as filed, 13F file number 028-24145. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSwedbank Robur Fonder AB028-16445
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 |
|---|---|---|---|---|---|---|
| MASCO CORP | 574599106 | COM | 135,318 | $6,901,218 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30,087 | $6,893,835 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 84,808 | $6,884,713 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 57,250 | $6,857,978 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 45,201 | $6,846,595 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 163,472 | $6,790,627 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 74,954 | $6,769,096 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 53,501 | $6,702,070 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 175,000 | $6,686,750 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 110,000 | $6,491,100 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 77,340 | $6,407,619 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 146,197 | $6,403,428 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 82,917 | $6,380,463 | dollars as filed | |
| BALL CORP | 058498106 | COM | 70,767 | $6,369,030 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,202 | $6,323,317 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 190,000 | $6,194,000 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 112,500 | $6,154,875 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 682,427 | $6,141,843 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 25,072 | $6,049,371 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 54,983 | $6,034,933 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 45,000 | $5,971,050 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 111,035 | $5,927,049 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 490,238 | $5,922,075 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 82,063 | $5,919,204 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 43,665 | $5,731,467 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 390,649 | $5,711,288 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 25,000 | $5,700,500 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 124,738 | $5,654,373 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 160,800 | $5,547,600 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,000 | $5,475,400 | dollars as filed | |
| SONO GROUP N V | N81409109 | COM | 1,005,550 | $5,409,859 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 55,557 | $5,360,140 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 44,293 | $5,190,697 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 69,839 | $5,187,640 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 362,215 | $5,121,720 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 767,388 | $5,080,108 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 78,860 | $5,038,366 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 42,805 | $5,017,174 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18,472 | $4,938,489 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,019 | $4,843,283 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 77,000 | $4,820,200 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 39,879 | $4,797,045 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 184,354 | $4,758,177 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 43,938 | $4,732,562 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,864 | $4,685,252 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 36,216 | $4,593,275 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 70,700 | $4,529,749 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,337 | $4,485,046 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 77,173 | $4,480,663 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 130,026 | $4,436,487 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 111,990 | $4,431,444 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 24,913 | $4,334,114 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 35,571 | $4,257,849 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,644 | $4,244,407 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,976 | $4,236,821 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 51,324 | $4,236,283 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 54,494 | $4,225,465 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 70,000 | $4,198,600 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 82,522 | $4,196,243 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 40,000 | $4,144,400 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,174,573 | $4,111,008 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 36,120 | $4,005,709 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 65,657 | $4,000,481 | dollars as filed | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 49,600 | $3,946,176 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 34,931 | $3,869,656 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 32,387 | $3,863,446 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 22,493 | $3,812,564 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 26,662 | $3,801,734 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 56,620 | $3,794,672 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 45,203 | $3,787,108 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,195 | $3,776,479 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,959 | $3,696,195 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 70,849 | $3,622,510 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 43,636 | $3,621,788 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 32,988 | $3,587,115 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 47,462 | $3,566,295 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 27,422 | $3,405,812 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 119,562 | $3,402,735 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 21,557 | $3,309,862 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 130,003 | $3,199,374 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 113,846 | $3,178,580 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 150,000 | $3,174,000 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 800,000 | $3,136,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 39,645 | $3,097,067 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 16,419 | $3,096,624 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 107,900 | $3,081,624 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 60,000 | $3,053,400 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 35,000 | $3,048,500 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 66,863 | $2,980,084 | dollars as filed | |
| CORNING INC | 219350105 | COM | 80,218 | $2,960,847 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 68,100 | $2,905,146 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 250,000 | $2,895,000 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 31,588 | $2,856,503 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 121,257 | $2,849,540 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 80,357 | $2,806,870 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,285 | $2,803,924 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 400,000 | $2,796,000 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 38,011 | $2,760,359 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 151,000 | $2,728,570 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,575 | $2,701,258 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 115,972 | $2,681,273 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 201,756 | $2,643,004 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 30,000 | $2,634,000 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 35,194 | $2,592,039 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,285 | $2,557,889 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,889 | $2,551,409 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10,678 | $2,531,754 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,492 | $2,524,146 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 8,531 | $2,503,763 | dollars as filed | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 90,125 | $2,472,129 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 42,960 | $2,464,615 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 242,900 | $2,446,003 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 13,954 | $2,434,415 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 109,041 | $2,334,568 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 59,960 | $2,261,092 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,543 | $2,243,750 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 27,095 | $2,240,486 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 63,882 | $2,223,732 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,538 | $2,192,933 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 86,480 | $2,162,000 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,902 | $2,152,237 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 67,630 | $2,140,490 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,832 | $2,135,117 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,517 | $2,121,244 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 53,714 | $2,108,275 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 461 | $2,059,411 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 31,643 | $1,979,586 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 53,682 | $1,971,740 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,540 | $1,939,829 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 22,896 | $1,916,396 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,836 | $1,899,442 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 834,700 | $1,894,769 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 30,336 | $1,880,529 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,821 | $1,842,355 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 140,002 | $1,836,826 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 37,791 | $1,806,410 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,088 | $1,805,375 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 34,157 | $1,799,391 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 119,186 | $1,774,680 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,095 | $1,747,321 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,858 | $1,711,370 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 11,625 | $1,674,581 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,847 | $1,658,343 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,639 | $1,625,968 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 35,000 | $1,570,100 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,569 | $1,565,517 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,438 | $1,537,150 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 35,075 | $1,506,822 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,700 | $1,493,799 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 91,074 | $1,459,916 | dollars as filed | |
| 51JOB INC | 316827104 | SPONSORED ADS | 24,800 | $1,452,040 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,136 | $1,365,015 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,551 | $1,364,552 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,504 | $1,346,068 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 151,000 | $1,343,145 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,484 | $1,321,044 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,302 | $1,296,232 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 873 | $1,287,884 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 7,100 | $1,220,277 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 26,639 | $1,217,669 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 47,695 | $1,216,699 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,600 | $1,213,696 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,961 | $1,205,157 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 3,493 | $1,157,022 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 44,436 | $1,093,569 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 20,514 | $1,081,703 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 75,900 | $1,081,575 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 32,400 | $1,068,876 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,778 | $1,063,638 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 42,270 | $1,053,368 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 23,015 | $1,052,476 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,294 | $1,051,244 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,188 | $1,050,995 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,671 | $1,042,949 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 6,100 | $1,041,758 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 39,990 | $1,022,944 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 217,000 | $1,006,880 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 27,706 | $1,005,174 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,951 | $1,003,930 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20,200 | $997,476 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 70,000 | $984,200 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,751 | $955,816 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 19,823 | $931,285 | dollars as filed | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 791,220 | $909,904 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,935 | $854,758 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,354 | $832,755 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9,486 | $825,187 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 8,037 | $816,800 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 13,919 | $807,163 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,586 | $779,369 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,784 | $771,995 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 45,001 | $767,717 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,409 | $765,811 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,552 | $751,990 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,809 | $749,064 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 68,485 | $747,171 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7,201 | $711,531 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,649 | $709,305 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 55,445 | $691,954 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,244 | $679,125 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 47,813 | $676,076 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,706 | $670,526 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,655 | $663,570 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 58,218 | $659,610 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,844 | $655,512 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 135,000 | $654,750 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,887 | $653,939 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,405 | $646,523 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 19,243 | $643,101 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 35,382 | $609,278 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,777 | $593,991 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 12,800 | $562,944 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 44,193 | $546,667 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,904 | $538,998 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,187 | $532,069 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 17,386 | $528,708 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,907 | $527,301 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 18,896 | $499,232 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,522 | $496,961 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 44,700 | $484,548 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 24,498 | $411,321 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,839 | $388,214 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 10,889 | $387,540 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 117,304 | $353,085 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 17,500 | $331,100 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 63,519 | $309,338 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,775 | $307,564 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 66,034 | $299,794 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,762 | $290,929 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 39,348 | $227,431 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 7,600 | $178,828 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 25,140 | $152,600 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 976 | $142,125 | dollars as filed | |
| ALLEGHANY CORP DEL | 017175100 | COM | 159 | $134,673 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 1,298 | $129,164 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,164 | $117,098 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,303 | $88,400 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 185 | $80,318 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,298 | $78,153 | dollars as filed | |
| CIAN PLC | 83418T108 | ADS | 2,202,600 | $74,889 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 378 | $71,767 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,744 | $63,731 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,920 | $63,664 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 12,600 | $56,322 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,754 | $40,061 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 13,000 | $22,360 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 220 | $17,917 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 691 | $9,674 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 2,135,609 | $22 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,745,127 | $19 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,748,273 | $17 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 873,600 | $8 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 538,400 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000946431-24-000017 | this filing | 2024-12-06 | acceptance time not in the bulk data set |