13F-HR filed by Swedbank AB
Swedbank AB filed this 13F-HR for the quarter ended 2022-09-30, filed 2024-12-06, with 740 holding rows worth $42,125,841,447.
- Accession
- 0000946431-24-000019
- 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 Q3 2022
A holdings report, 955 entries on the cover page, a total value of $42,125,841,447 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,125,841,447 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 |
|---|---|---|---|---|---|---|
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 146,197 | $4,777,718 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 99,493 | $4,774,668 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 52,599 | $4,752,320 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 57,004 | $4,732,472 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 201,294 | $4,661,969 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 59,372 | $4,655,358 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 90,000 | $4,644,000 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 38,695 | $4,622,118 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 93,293 | $4,613,339 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 82,300 | $4,598,924 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 102,352 | $4,585,370 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 41,245 | $4,559,222 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 111,997 | $4,550,438 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 60,000 | $4,522,800 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 63,600 | $4,479,984 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 149,897 | $4,474,426 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,976 | $4,350,015 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 136,088 | $4,313,990 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 1,500,000 | $4,290,000 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 70,700 | $4,286,541 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 140,000 | $4,284,000 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 150,000 | $4,278,000 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 118,750 | $4,258,375 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 222,410 | $4,234,686 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 23,955 | $4,223,746 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 490,238 | $4,064,073 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 65,383 | $4,043,939 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 41,833 | $4,028,936 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 79,742 | $3,974,341 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 27,046 | $3,928,972 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 159,300 | $3,882,141 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 66,391 | $3,870,594 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,673 | $3,844,355 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 275,168 | $3,822,086 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 33,016 | $3,784,293 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 56,620 | $3,769,194 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,951 | $3,734,128 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 352,882 | $3,726,434 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 69,176 | $3,714,060 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 197,798 | $3,710,690 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 119,000 | $3,647,350 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 87,442 | $3,624,471 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 203,293 | $3,561,693 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 73,064 | $3,549,449 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 54,812 | $3,534,826 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,338,249 | $3,519,595 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 311,500 | $3,429,615 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 84,808 | $3,405,889 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,019 | $3,395,822 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 180,003 | $3,393,057 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,129 | $3,339,181 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 27,720 | $3,317,807 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21,078 | $3,297,021 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 17,600 | $3,292,608 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 113,800 | $3,238,748 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,760 | $3,166,815 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 56,150 | $3,147,208 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 301,400 | $3,146,616 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 40,496 | $3,081,747 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 132,254 | $3,043,165 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 243,705 | $3,024,379 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 736,680 | $2,946,720 | dollars as filed | |
| SONO GROUP N V | N81409109 | COM | 1,145,550 | $2,909,697 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 52,820 | $2,844,885 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 19,657 | $2,830,215 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 30,082 | $2,743,178 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 16,623 | $2,739,138 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,242 | $2,622,980 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 121,257 | $2,611,876 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 62,049 | $2,546,491 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 28,953 | $2,515,437 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 42,800 | $2,503,800 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 20,200 | $2,480,560 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 28,694 | $2,420,340 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 175,846 | $2,368,645 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,195 | $2,262,706 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 31,588 | $2,245,907 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 62,503 | $2,240,108 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 40,000 | $2,215,600 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 16,419 | $2,213,609 | dollars as filed | |
| CORNING INC | 219350105 | COM | 75,622 | $2,194,550 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 19,166 | $2,150,617 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22,558 | $2,128,348 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 33,735 | $2,089,545 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 86,480 | $2,078,114 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,799 | $2,069,289 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,002 | $2,025,805 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 35,524 | $2,020,249 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,471 | $1,965,510 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,718 | $1,893,281 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 324,212 | $1,851,250 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 333,800 | $1,849,252 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,543 | $1,834,121 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 63,882 | $1,800,834 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 42,960 | $1,791,862 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 99,565 | $1,758,318 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 440 | $1,754,316 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 66,643 | $1,722,056 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 150,000 | $1,702,500 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 53,950 | $1,697,807 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 13,954 | $1,679,084 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 249,400 | $1,678,462 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 49,841 | $1,640,267 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 22,896 | $1,622,869 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 67,527 | $1,618,623 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 29,085 | $1,608,691 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,639 | $1,572,778 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 427,200 | $1,555,008 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 74,000 | $1,542,900 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,847 | $1,533,523 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 219,221 | $1,527,970 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,674 | $1,505,449 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,517 | $1,500,439 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,902 | $1,480,225 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,924 | $1,466,838 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,836 | $1,466,436 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,905 | $1,458,922 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 34,157 | $1,438,351 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,891 | $1,427,469 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 43,567 | $1,418,106 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 30,359 | $1,411,694 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,354 | $1,387,080 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,821 | $1,353,645 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,912 | $1,285,988 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,053 | $1,270,038 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,849 | $1,229,514 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 400,250 | $1,188,743 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,095 | $1,161,489 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 105,500 | $1,139,400 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 20,000 | $1,104,400 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 32,400 | $1,086,696 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 16,146 | $1,065,959 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,436 | $1,065,847 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,136 | $1,065,824 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 104,512 | $1,026,308 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,088 | $1,025,028 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,504 | $1,016,836 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 26,639 | $1,014,147 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 42,402 | $996,448 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 196,604 | $971,224 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,438 | $944,127 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 67,630 | $935,323 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,833 | $915,638 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 13,919 | $900,977 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 31,921 | $895,703 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,569 | $853,792 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 27,550 | $846,336 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,935 | $830,001 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,371 | $827,552 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 834,700 | $803,983 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 27,586 | $793,373 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,778 | $788,364 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 25,295 | $773,774 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,244 | $769,385 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,294 | $769,264 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,600 | $755,712 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 34,817 | $749,262 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 47,695 | $743,565 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,376 | $734,204 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 75,900 | $718,014 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,959 | $708,774 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 648 | $702,574 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 36,600 | $699,426 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 26,771 | $696,046 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,671 | $687,091 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,586 | $678,670 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7,201 | $674,518 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,649 | $667,115 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 6,100 | $660,996 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 19,823 | $655,547 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,920 | $652,471 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,844 | $635,726 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,852 | $634,541 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 58,218 | $624,679 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,704 | $622,204 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,608 | $617,386 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9,486 | $615,736 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,655 | $614,855 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 39,990 | $612,647 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,365 | $564,189 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 128,569 | $556,704 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,411 | $555,350 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,405 | $534,803 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6,140 | $521,777 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 24,498 | $511,518 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 16,567 | $506,785 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 8,337 | $490,216 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,904 | $484,613 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,439 | $484,288 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,800 | $477,050 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,904 | $475,684 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,258 | $473,917 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,704 | $446,224 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 12,800 | $437,760 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,777 | $434,893 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 68,485 | $426,662 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,562 | $404,832 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,125 | $402,280 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 12,249 | $398,705 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,536 | $384,479 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 10,889 | $369,573 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,722 | $347,853 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 19,243 | $345,027 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,748,273 | $331,123 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 47,813 | $322,738 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 36,428 | $306,724 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,775 | $304,317 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 51,703 | $301,428 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,219 | $300,832 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,839 | $270,847 | dollars as filed | |
| ALLEGHANY CORP DEL | 017175100 | COM | 316 | $265,241 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 63,519 | $257,887 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 978 | $240,255 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,089 | $230,773 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 66,034 | $178,952 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,378 | $178,407 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,762 | $163,217 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5,552 | $159,843 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 17,500 | $155,050 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,527 | $137,275 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 7,349 | $133,752 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 2,135,609 | $121,089 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 976 | $119,980 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 1,298 | $119,156 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,164 | $116,051 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 873,600 | $101,338 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,107 | $96,104 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 538,400 | $80,922 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,882 | $79,665 | dollars as filed | |
| CIAN PLC | 83418T108 | ADS | 2,202,600 | $74,889 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 185 | $74,020 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,478 | $70,623 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,298 | $63,667 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6,161 | $50,951 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 54 | $46,065 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 700 | $39,480 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 7,300 | $33,726 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,744 | $32,911 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 14,240 | $28,338 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 207 | $17,245 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000946431-24-000019 | this filing | 2024-12-06 | acceptance time not in the bulk data set |