13F-HR filed by Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ) filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 784 holding rows worth $20,442,162,295.
- Accession
- 0001534653-24-000004
- Filer
- CIK 1534653
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 962 entries on the cover page, a total value of $20,442,162,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,442,162,295 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 AB028-17381
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VIATRIS INC COM | 92556V106 | Stock | 250,328 | $2,986,413 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 37,394 | $2,984,041 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 22,962 | $2,952,454 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 16,774 | $2,943,166 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 75,165 | $2,932,938 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 77,024 | $2,893,407 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 112,785 | $2,886,281 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,388 | $2,877,967 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 60,707 | $2,861,121 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 44,309 | $2,852,170 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,597 | $2,841,733 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,594 | $2,831,887 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 86,527 | $2,823,376 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 53,500 | $2,794,198 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 73,098 | $2,778,455 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 31,784 | $2,768,704 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 32,679 | $2,707,455 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 57,697 | $2,679,449 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 56,475 | $2,613,098 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 139,192 | $2,609,850 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 59,626 | $2,584,191 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 73,689 | $2,571,009 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14,819 | $2,552,425 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 194,288 | $2,541,287 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 36,721 | $2,523,100 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 36,119 | $2,500,157 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 62,024 | $2,487,556 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 65,773 | $2,460,568 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 125,000 | $2,457,500 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 35,515 | $2,448,759 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 45,421 | $2,439,562 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 211,164 | $2,424,163 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 52,515 | $2,419,366 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 42,545 | $2,401,240 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 122,255 | $2,397,421 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 22,987 | $2,394,096 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 37,059 | $2,386,600 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,316 | $2,363,287 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 29,762 | $2,358,936 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,480 | $2,353,166 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 44,844 | $2,341,754 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 28,418 | $2,329,139 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,695 | $2,316,330 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 21,942 | $2,303,910 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,161 | $2,298,113 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 57,710 | $2,296,281 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 142,791 | $2,296,079 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 56,219 | $2,281,929 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,764 | $2,269,402 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 50,000 | $2,265,000 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,800 | $2,263,872 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 61,032 | $2,244,757 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 104,480 | $2,240,052 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 239,440 | $2,226,792 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 54,189 | $2,220,943 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 168,445 | $2,220,105 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 41,339 | $2,207,916 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,470 | $2,196,588 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 60,456 | $2,193,948 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 43,777 | $2,189,726 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 262,796 | $2,181,207 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 34,800 | $2,165,952 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 33,200 | $2,139,740 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 34,941 | $2,115,328 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,627 | $2,114,879 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 92,808 | $2,110,454 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 79,805 | $2,089,295 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 12,300 | $2,083,989 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 17,887 | $2,081,510 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27,286 | $2,077,283 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 219,700 | $2,069,574 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 17,600 | $2,056,560 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 26,985 | $2,037,907 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 62,677 | $2,034,495 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20,526 | $2,019,758 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 44,900 | $1,995,805 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 28,264 | $1,988,938 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,793 | $1,987,099 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10,483 | $1,973,320 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 32,204 | $1,972,173 | dollars as filed | |
| TORO CO | 891092108 | COM | 21,520 | $1,971,878 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,218 | $1,965,868 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 395,971 | $1,944,218 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,529 | $1,940,123 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 96,214 | $1,936,788 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 26,935 | $1,911,846 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 66,606 | $1,906,264 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,002,300 | $1,904,370 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 109,288 | $1,886,311 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 24,501 | $1,866,241 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,779 | $1,851,422 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 5,100 | $1,843,701 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 27,788 | $1,839,843 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 92,914 | $1,829,476 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 138,289 | $1,790,843 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 8,387 | $1,789,618 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,323 | $1,774,576 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 70,909 | $1,767,052 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 145,965 | $1,766,177 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 11,075 | $1,766,020 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 27,287 | $1,738,182 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31,325 | $1,723,502 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 22,190 | $1,705,302 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 31,252 | $1,702,609 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 36,273 | $1,687,057 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 113,952 | $1,685,350 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 18,286 | $1,685,055 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 18,263 | $1,671,612 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,568 | $1,658,303 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,389 | $1,646,491 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 38,592 | $1,637,459 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 77,950 | $1,632,273 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 12,300 | $1,616,835 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 25,562 | $1,596,858 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,168 | $1,571,584 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 23,950 | $1,560,822 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 27,408 | $1,548,826 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 38,141 | $1,533,268 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 25,581 | $1,502,628 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 29,883 | $1,457,394 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 270,950 | $1,455,002 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 50,477 | $1,450,204 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,071 | $1,447,913 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 335,996 | $1,443,103 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 130,900 | $1,433,355 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 32,544 | $1,428,031 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 44,600 | $1,420,956 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 21,026 | $1,402,014 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 19,485 | $1,400,972 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 49,545 | $1,392,710 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 318,687 | $1,376,728 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 40,069 | $1,361,545 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 35,553 | $1,343,548 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 38,605 | $1,341,138 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 83,074 | $1,336,661 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 119,374 | $1,335,198 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 23,179 | $1,326,534 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,831 | $1,325,028 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 44,320 | $1,310,542 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 73,373 | $1,295,033 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 18,830 | $1,293,998 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 52,200 | $1,275,246 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 42,714 | $1,269,033 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,400 | $1,257,732 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 13,000 | $1,198,600 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 83,500 | $1,192,380 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 84,830 | $1,185,923 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 66,300 | $1,179,477 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 99,504 | $1,170,167 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,970 | $1,161,256 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 53,738 | $1,146,232 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 32,819 | $1,132,256 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 161,864 | $1,108,768 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,201 | $1,100,313 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 42,729 | $1,063,525 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 27,901 | $1,035,964 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35,405 | $1,033,472 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 57,047 | $1,020,286 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 80,000 | $999,200 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 65,582 | $975,860 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 29,705 | $957,392 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,600 | $948,580 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 30,189 | $933,444 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 27,539 | $929,992 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 7,500 | $925,275 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 167,890 | $913,322 | dollars as filed | |
| STEM INC | 85859N102 | COM | 407,216 | $891,803 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 23,617 | $889,180 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 43,245 | $887,387 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 844,913 | $870,260 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 29,360 | $857,752 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 37,100 | $856,639 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 15,042 | $851,227 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 32,500 | $848,170 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 25,307 | $847,025 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 49,563 | $845,545 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 25,957 | $834,518 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 210,297 | $814,186 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 53,229 | $802,161 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 177,204 | $797,418 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9,047 | $781,932 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 717,241 | $774,620 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 244,793 | $768,650 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 23,887 | $714,460 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 63,600 | $711,048 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,277 | $696,526 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 121,724 | $690,175 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 150,567 | $682,069 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 42,700 | $678,076 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,863 | $653,607 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 387,776 | $651,464 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,070 | $648,974 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 114,186 | $648,576 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 62,002 | $630,567 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 11,000 | $616,880 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 54,063 | $613,615 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 38,609 | $613,497 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 18,758 | $586,563 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 114,063 | $579,440 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 36,317 | $571,266 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 64,400 | $559,636 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,100 | $552,195 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 18,914 | $547,182 | dollars as filed | |
| VERICITY INC | 92347D100 | COM | 47,103 | $534,619 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 35,817 | $531,166 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 11,177 | $512,689 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,900 | $510,587 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 14,499 | $506,015 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 13,984 | $491,398 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 40,863 | $483,409 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,160 | $477,248 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 16,810 | $417,560 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,267 | $412,573 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 22,200 | $409,146 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 9,806 | $404,694 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,232 | $370,066 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,660 | $353,155 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 52,672 | $298,124 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 50,000 | $284,500 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,695 | $276,327 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 34,916 | $269,202 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,979 | $242,660 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 28,125 | $175,781 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 7,023 | $173,889 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 154,743 | $173,312 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 13,418 | $167,993 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 3,866 | $162,333 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 11,003 | $153,547 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 10,000 | $145,500 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 51,200 | $136,192 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,000 | $133,300 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 340,426 | $131,064 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 900 | $129,600 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 18,357 | $129,417 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 106,897 | $129,345 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 46,823 | $129,231 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,500 | $129,195 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,746 | $125,342 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 25,000 | $120,750 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 5,502 | $119,889 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 4,793 | $108,657 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 17,072 | $106,359 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 6,314 | $101,213 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,700 | $100,548 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,971 | $99,141 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 928 | $85,942 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 19,842 | $82,344 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,306 | $82,343 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 26,248 | $81,631 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 49,736 | $78,583 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 400 | $77,152 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 69,274 | $75,509 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,046 | $71,002 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,800 | $68,134 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,900 | $62,675 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 10,000 | $62,150 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 111,138 | $56,680 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 760 | $55,746 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,732 | $54,080 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,030 | $50,913 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 23,373 | $46,980 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 485 | $44,111 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 721 | $36,562 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 3,742 | $27,990 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 990 | $26,601 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,747 | $22,641 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 33,704 | $18,204 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 729 | $11,686 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 3,272 | $11,092 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 386 | $9,816 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 58 | $7,897 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 2,142 | $6,010 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 159 | $5,036 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 160 | $4,720 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 238 | $3,787 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,267 | $3,598 | dollars as filed | |
| CAZOO GROUP A | G2007L121 | CL A | 160 | $1,920 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 227 | $1,428 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 215 | $599 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6 | $567 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 131 | $450 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 372 | $439 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6 | $237 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 40,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534653-24-000004 | this filing | 2024-05-13 | acceptance time not in the bulk data set |