13F-HR filed by Swedbank AB
Swedbank AB filed this 13F-HR for the quarter ended 2022-06-30, filed 2024-12-06, with 747 holding rows worth $44,295,194,752.
- Accession
- 0000946431-24-000018
- 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 Q2 2022
A holdings report, 957 entries on the cover page, a total value of $44,295,194,752 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,295,194,752 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 |
|---|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | 14040H105 | COM | 54,184 | $5,645,431 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 102,686 | $5,597,414 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 222,810 | $5,498,952 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,266 | $5,398,561 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 114,475 | $5,382,614 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 275,168 | $5,239,198 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 160,800 | $5,211,528 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 146,197 | $5,206,075 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 38,695 | $5,203,704 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 118,223 | $5,163,981 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 130,000 | $5,014,100 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,450,250 | $5,003,363 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 52,594 | $4,945,940 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 110,000 | $4,759,700 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 140,000 | $4,744,600 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 60,000 | $4,735,800 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 390,075 | $4,692,601 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,830,079 | $4,630,100 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 95,519 | $4,511,362 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 70,700 | $4,463,998 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 736,680 | $4,434,813 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 97,287 | $4,407,101 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 79,520 | $4,369,625 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 77,000 | $4,363,590 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 47,289 | $4,356,736 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 41,833 | $4,240,611 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,976 | $4,184,699 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 69,839 | $4,181,959 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 490,238 | $4,147,413 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 124,919 | $4,104,839 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 35,860 | $4,083,378 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 72,762 | $3,978,625 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 56,620 | $3,972,459 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 645,520 | $3,957,037 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 84,808 | $3,913,889 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 58,350 | $3,901,281 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 30,815 | $3,823,833 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 19,205 | $3,820,451 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 23,955 | $3,818,187 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 301,400 | $3,794,626 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 180,003 | $3,789,063 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 88,563 | $3,765,699 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23,259 | $3,764,935 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 35,316 | $3,721,601 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,019 | $3,666,109 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 76,700 | $3,611,036 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 66,391 | $3,610,342 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,457 | $3,585,273 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 51,262 | $3,580,138 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 76,558 | $3,510,185 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 27,720 | $3,489,671 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 82,522 | $3,408,984 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 52,820 | $3,392,629 | dollars as filed | |
| SONO GROUP N V | N81409109 | COM | 1,145,550 | $3,367,917 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 35,163 | $3,348,924 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21,078 | $3,319,153 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 700,000 | $3,311,000 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 115,972 | $3,183,431 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 242,082 | $3,176,116 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,760 | $3,110,866 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 41,245 | $3,091,725 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 107,900 | $2,998,541 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 114,480 | $2,946,715 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,432 | $2,890,898 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,591 | $2,870,010 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 43,501 | $2,838,006 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 28,953 | $2,837,973 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 151,000 | $2,814,640 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,195 | $2,780,292 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 21,057 | $2,760,994 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 47,462 | $2,756,593 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 82,777 | $2,756,474 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 30,356 | $2,744,183 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 62,049 | $2,741,946 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 29,088 | $2,738,053 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 40,000 | $2,722,000 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 16,419 | $2,657,415 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 87,945 | $2,619,881 | dollars as filed | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 2,656,461 | $2,597,488 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,533 | $2,532,496 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 15,023 | $2,511,245 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 250,000 | $2,437,500 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 121,257 | $2,391,188 | dollars as filed | |
| CORNING INC | 219350105 | COM | 75,622 | $2,382,850 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 86,480 | $2,373,876 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 31,588 | $2,317,927 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 101,000 | $2,291,690 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 67,894 | $2,256,797 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,471 | $2,234,936 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,012 | $2,230,009 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 33,735 | $2,207,281 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 79,960 | $2,190,104 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 12,037 | $2,129,826 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 66,643 | $2,109,917 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 60,200 | $2,104,592 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 68,100 | $2,099,523 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 62,098 | $2,073,452 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 13,954 | $1,984,538 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 42,960 | $1,977,878 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,889 | $1,973,628 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 150,000 | $1,969,500 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,500 | $1,933,980 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 66,663 | $1,931,227 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,002 | $1,913,875 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,543 | $1,843,068 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,902 | $1,835,147 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,517 | $1,789,507 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 63,882 | $1,764,421 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 440 | $1,761,821 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 53,400 | $1,753,656 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,836 | $1,726,825 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 34,157 | $1,688,381 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,000 | $1,624,000 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 244,600 | $1,614,360 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 22,896 | $1,592,646 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,071 | $1,586,510 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 8,531 | $1,528,841 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,821 | $1,526,410 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,095 | $1,506,204 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 30,359 | $1,471,804 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 16,146 | $1,460,890 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,639 | $1,442,770 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,847 | $1,435,131 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 527,200 | $1,397,080 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 18,758 | $1,373,274 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,997 | $1,345,141 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,569 | $1,337,839 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 37,454 | $1,325,497 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,088 | $1,250,885 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 91,686 | $1,242,346 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 32,400 | $1,234,440 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 119,186 | $1,226,424 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 67,630 | $1,212,606 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,438 | $1,149,508 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,504 | $1,125,777 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 6,100 | $1,101,111 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,376 | $1,071,554 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,136 | $1,026,737 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 39,990 | $1,023,744 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,302 | $1,022,268 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 47,695 | $1,003,979 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 773 | $999,683 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,700 | $991,800 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 22,200 | $971,250 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 26,639 | $960,070 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,600 | $956,928 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,371 | $913,298 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,671 | $912,696 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 13,919 | $910,163 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 44,427 | $904,534 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 70,000 | $875,000 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 38,685 | $873,507 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 3,493 | $864,553 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 7,100 | $851,361 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,833 | $845,586 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,935 | $843,808 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 27,706 | $822,869 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 34,817 | $811,584 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,778 | $804,915 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,411 | $800,100 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 44,193 | $793,264 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 75,900 | $771,144 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,294 | $743,148 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,852 | $730,141 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7,201 | $729,821 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,586 | $724,804 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 58,218 | $723,650 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,409 | $718,449 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,507 | $717,209 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,244 | $706,145 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 19,184 | $691,583 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 15,179 | $686,850 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,365 | $684,007 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 17,386 | $683,791 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,844 | $671,951 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,649 | $666,383 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 19,823 | $644,446 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,904 | $622,103 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 17,844 | $613,655 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9,486 | $612,511 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 151,000 | $585,880 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 117,304 | $571,270 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,713 | $555,039 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,800 | $542,938 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,655 | $538,323 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 12,249 | $533,567 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 24,498 | $508,334 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 834,700 | $507,498 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,777 | $505,256 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 68,485 | $495,147 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 53,483 | $494,718 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,258 | $485,212 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,488 | $481,233 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 8,337 | $476,043 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 15,571 | $464,950 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 47,813 | $460,917 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,204 | $456,730 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,522 | $454,010 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 12,800 | $443,904 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,405 | $441,623 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,904 | $438,466 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 19,243 | $430,658 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 10,889 | $388,520 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 7,497 | $385,572 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,219 | $383,188 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 34,043 | $376,856 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,624 | $368,653 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,839 | $366,356 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,748,273 | $331,123 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,187 | $322,333 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 63,519 | $318,865 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,775 | $306,423 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 11,949 | $302,549 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 66,034 | $277,343 | dollars as filed | |
| ALLEGHANY CORP DEL | 017175100 | COM | 316 | $263,260 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,041 | $222,636 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 17,500 | $221,200 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,640 | $219,051 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,063 | $211,660 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,635 | $211,059 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,762 | $210,146 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,804 | $178,041 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 18,896 | $173,465 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,107 | $138,612 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 976 | $135,479 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 2,135,609 | $121,089 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,164 | $113,455 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,303 | $112,715 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 873,600 | $101,338 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,745,127 | $95,982 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,019 | $95,314 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 1,298 | $91,639 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 299 | $88,139 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 454 | $83,754 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 538,400 | $80,922 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,882 | $77,049 | dollars as filed | |
| CIAN PLC | 83418T108 | ADS | 2,202,600 | $74,889 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 185 | $71,145 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,298 | $70,118 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,920 | $65,957 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 14,240 | $63,368 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6,137 | $60,020 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 12,600 | $48,888 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 7,300 | $36,865 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,744 | $35,541 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 13,000 | $25,480 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 207 | $16,295 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000946431-24-000018 | this filing | 2024-12-06 | acceptance time not in the bulk data set |