13F-HR filed by Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ) filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 770 holding rows worth $20,826,500,318 by the sum of the rows.
- Accession
- 0001534653-24-000005
- Filer
- CIK 1534653
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 832 entries on the cover page, a total value of $1,869,458 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,826,500,318 with VALUE read as dollars as filed, 13F file number 028-17303. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,869,458, 100% less than the sum of the rows, $20,826,500,318. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,031 | $2,705,042 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 189,665 | $2,695,140 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 250,328 | $2,660,987 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,538 | $2,646,080 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 76,424 | $2,645,417 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,494 | $2,608,083 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 57,697 | $2,581,364 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 23,987 | $2,541,543 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 86,527 | $2,517,070 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,764 | $2,478,751 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 130,044 | $2,478,639 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 81,156 | $2,465,519 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 282,814 | $2,460,482 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,623,836 | $2,451,992 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 49,433 | $2,442,979 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 18,263 | $2,420,761 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,912 | $2,420,410 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 37,059 | $2,413,653 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 26,286 | $2,413,581 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 219,700 | $2,412,306 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27,286 | $2,405,807 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 58,273 | $2,397,934 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 122,255 | $2,379,082 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 104,414 | $2,371,242 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 73,136 | $2,368,144 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 40,006 | $2,348,352 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,388 | $2,347,807 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,695 | $2,347,686 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 56,439 | $2,347,298 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 42,545 | $2,342,102 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 31,784 | $2,331,039 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 239,440 | $2,329,751 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 62,024 | $2,305,353 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 21,942 | $2,300,838 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,480 | $2,300,336 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21,026 | $2,294,147 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 57,719 | $2,289,713 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18,460 | $2,270,950 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 61,032 | $2,267,949 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 73,689 | $2,246,778 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 140,500 | $2,228,471 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 136,838 | $2,224,986 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 29,762 | $2,213,995 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,737 | $2,207,847 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 79,805 | $2,199,825 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 34,941 | $2,172,457 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 108,766 | $2,148,129 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,161 | $2,137,163 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 36,185 | $2,134,915 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 66,606 | $2,132,724 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 45,304 | $2,118,868 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,800 | $2,113,872 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 199,287 | $2,106,464 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 109,288 | $2,052,429 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 44,900 | $2,029,031 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 28,264 | $2,024,409 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 54,189 | $2,001,872 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41,935 | $1,989,396 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,470 | $1,982,328 | dollars as filed | |
| TORO CO | 891092108 | COM | 21,020 | $1,965,580 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 16,226 | $1,959,452 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 154,036 | $1,953,176 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 63,010 | $1,943,228 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 34,495 | $1,939,654 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 73,109 | $1,884,019 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 24,501 | $1,870,896 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 30,000 | $1,870,500 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 25,000 | $1,869,750 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,329 | $1,867,026 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 131,074 | $1,843,556 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 137,300 | $1,842,566 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 32,204 | $1,827,577 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 32,002 | $1,825,714 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,700 | $1,822,511 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 62,677 | $1,811,365 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 9,099 | $1,806,742 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 5,100 | $1,788,621 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 50,200 | $1,783,606 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 145,971 | $1,765,373 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 32,819 | $1,748,596 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 84,150 | $1,746,113 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10,483 | $1,742,799 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 146,140 | $1,733,220 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 26,985 | $1,729,738 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 270,950 | $1,712,404 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 43,777 | $1,709,492 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 250,000 | $1,682,500 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 25,385 | $1,642,156 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 151,509 | $1,636,297 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 11,078 | $1,608,082 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24,718 | $1,605,187 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,800 | $1,604,304 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 57,500 | $1,600,800 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 107,800 | $1,582,504 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 40,376 | $1,574,260 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 73,171 | $1,573,177 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31,325 | $1,563,744 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,627 | $1,520,086 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 28,418 | $1,504,875 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 28,413 | $1,502,479 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,676 | $1,469,978 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 50,477 | $1,469,890 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 119,572 | $1,442,038 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,168 | $1,437,399 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 23,950 | $1,434,366 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 110,659 | $1,434,141 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 92,808 | $1,428,315 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 318,687 | $1,402,223 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 47,182 | $1,393,757 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 143,400 | $1,390,980 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 77,364 | $1,386,363 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 29,883 | $1,386,123 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 27,788 | $1,378,285 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,793 | $1,360,781 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 93,600 | $1,324,440 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,678,156 | $1,320,708 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,101 | $1,318,007 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 31,252 | $1,309,459 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 38,853 | $1,309,346 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 43,050 | $1,293,222 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 375,736 | $1,264,352 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 29,360 | $1,263,361 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 21,026 | $1,261,981 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 30,000 | $1,226,700 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 17,892 | $1,198,764 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 20,000 | $1,162,600 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 29,705 | $1,152,851 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 32,544 | $1,142,620 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 38,141 | $1,138,509 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 40,257 | $1,130,618 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 22,409 | $1,115,072 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 33,400 | $1,112,888 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 49,545 | $1,107,331 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 53,738 | $1,106,465 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 104,904 | $1,088,904 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 204,261 | $1,074,413 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 53,557 | $1,064,178 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 27,901 | $1,058,006 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,831 | $1,046,284 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35,405 | $1,012,937 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10,207 | $1,011,616 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 43,245 | $1,004,149 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 23,617 | $989,316 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,902 | $983,328 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 25,581 | $981,543 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 157,000 | $979,680 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 44,600 | $936,154 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 308,567 | $913,358 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 113,952 | $912,186 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 244,903 | $869,406 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 42,729 | $866,117 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 25,440 | $857,074 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 196,904 | $819,121 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,800 | $808,632 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 7,500 | $799,125 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 15,500 | $786,160 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 45,700 | $774,615 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 30,189 | $764,687 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 14,074 | $763,092 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 22,396 | $743,771 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 108,625 | $742,995 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,735 | $732,130 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 114,063 | $704,909 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 65,582 | $704,351 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9,047 | $695,443 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 23,589 | $693,517 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 121,724 | $690,175 | dollars as filed | |
| ICC HOLDINGS INC | 44931Q104 | COM | 30,000 | $678,900 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,800 | $676,032 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 27,539 | $670,575 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 18,914 | $655,370 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 29,700 | $649,242 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 18,758 | $644,712 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 60,063 | $640,872 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24,525 | $619,501 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 94,731 | $618,593 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 18,669 | $604,316 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 23,887 | $600,280 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,427 | $599,142 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 335,681 | $570,658 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,085 | $565,696 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 37,923 | $553,676 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 25,000 | $548,750 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,658 | $545,035 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 12,300 | $544,705 | dollars as filed | |
| VERICITY INC | 92347D100 | COM | 47,103 | $538,387 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 26,500 | $522,845 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 61,806 | $500,629 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 40,863 | $480,140 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 325,000 | $479,375 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 13,984 | $476,337 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,232 | $464,702 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 33,862 | $449,010 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,800 | $443,328 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 62,002 | $412,003 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 19,050 | $402,527 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 28,446 | $392,270 | dollars as filed | |
| STEM INC | 85859N102 | COM | 352,493 | $391,267 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 25,000 | $387,250 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 49,563 | $370,731 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,100 | $355,570 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,100 | $354,051 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 16,437 | $341,725 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,448 | $331,883 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,660 | $327,348 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 12,470 | $307,884 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 4,322 | $290,741 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,433 | $268,960 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 9,806 | $261,036 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 26,112 | $254,592 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 25,289 | $231,647 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,505 | $221,040 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 26,195 | $196,463 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 15,771 | $181,367 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,910 | $172,901 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,474 | $169,366 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,000 | $165,400 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 9,813 | $150,826 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 99,416 | $134,212 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 17,047 | $134,160 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 26,200 | $127,332 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 43,546 | $107,994 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 115,404 | $107,326 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,500 | $106,740 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 17,729 | $105,310 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,154 | $93,574 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,306 | $92,073 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 4,457 | $85,976 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 400 | $82,108 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 863 | $80,949 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 10,000 | $61,250 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 5,866 | $60,948 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 18,450 | $60,147 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,467 | $59,707 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,833 | $59,635 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 46,259 | $57,361 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 576 | $50,486 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 27,075 | $49,818 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 927 | $48,542 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 71,495 | $43,126 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 956 | $41,662 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,542 | $41,308 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 24,294 | $41,020 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 670 | $36,136 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 3,485 | $32,794 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 8,400 | $30,787 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 4,449 | $28,696 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 643 | $23,630 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 911 | $21,481 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 367 | $19,312 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 200 | $19,116 | dollars as filed | |
| TSR INC | 872885207 | COM | 1,400 | $18,760 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 803 | $17,024 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 545 | $14,846 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 263 | $13,545 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 34,894 | $11,627 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 3,017 | $10,891 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 2,400 | $10,728 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 386 | $10,437 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 729 | $9,309 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 2,210 | $4,641 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 160 | $3,642 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,267 | $3,294 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 227 | $1,117 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6 | $621 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 100 | $607 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 215 | $486 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 131 | $303 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 372 | $238 | 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 0001534653-24-000005 | this filing | 2024-08-13 | acceptance time not in the bulk data set |