13F-HR filed by Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ) filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 826 holding rows worth $21,680,586,148 by the sum of the rows.
- Accession
- 0001534653-24-000008
- Filer
- CIK 1534653
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 895 entries on the cover page, a total value of $13,872,012 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,680,586,148 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 $13,872,012, about 1/1,000 of the sum of the rows, $21,680,586,148. The filer likely wrote its cover total in thousands and its rows in dollars. 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 |
|---|---|---|---|---|---|---|
| SUN CMNTYS INC COM | 866674104 | REIT | 23,362 | $3,157,374 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,764 | $3,124,549 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 25,850 | $3,097,606 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,566 | $3,096,043 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 358,900 | $3,090,129 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 81,327 | $3,078,227 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 11,702 | $3,076,456 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 68,185 | $3,069,689 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 49,433 | $3,067,812 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,077 | $3,044,101 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 134,468 | $3,041,666 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,031 | $3,031,029 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 48,567 | $3,016,496 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27,286 | $3,010,464 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 49,495 | $2,997,912 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 24,091 | $2,979,768 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 42,328 | $2,976,505 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,580 | $2,975,631 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 250,328 | $2,903,805 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 43,730 | $2,890,115 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 199,312 | $2,868,100 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 189,999 | $2,865,185 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 56,475 | $2,856,506 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 29,762 | $2,853,581 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 39,564 | $2,853,356 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,538 | $2,849,994 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 122,255 | $2,838,761 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 21,942 | $2,803,091 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 21,861 | $2,793,617 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,143 | $2,776,039 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 44,445 | $2,768,924 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 86,672 | $2,741,435 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 47,627 | $2,724,622 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 75,108 | $2,688,115 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 41,672 | $2,674,926 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 58,273 | $2,642,098 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 98,903 | $2,633,787 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21,226 | $2,622,048 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 72,761 | $2,589,564 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 66,606 | $2,584,313 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 14,900 | $2,553,264 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 34,941 | $2,523,439 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 88,468 | $2,521,692 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,161 | $2,513,019 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 33,736 | $2,507,563 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 344,737 | $2,468,317 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 31,784 | $2,459,446 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 104,414 | $2,445,376 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 73,146 | $2,439,492 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 18,307 | $2,431,718 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 583,489 | $2,427,314 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,912 | $2,415,819 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 59,626 | $2,388,319 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 40,006 | $2,381,957 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 219,734 | $2,351,154 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 239,440 | $2,346,512 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 61,032 | $2,343,018 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,737 | $2,336,015 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 73,689 | $2,335,941 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 199,287 | $2,299,772 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 219,700 | $2,276,092 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 214,436 | $2,264,445 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 28,264 | $2,259,707 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 56,439 | $2,252,198 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,623,836 | $2,224,655 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,700 | $2,223,591 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24,718 | $2,213,003 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 62,024 | $2,206,665 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 44,900 | $2,196,508 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 54,226 | $2,182,929 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,831 | $2,178,182 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 107,301 | $2,153,531 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 79,994 | $2,130,240 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 32,204 | $2,101,311 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 32,298 | $2,090,973 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10,483 | $2,084,649 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 186,509 | $2,083,306 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,716 | $2,076,294 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 114,960 | $2,076,178 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 73,158 | $2,071,103 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 72,900 | $2,064,528 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,000 | $2,048,400 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 107,800 | $2,044,966 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 109,288 | $2,021,828 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 101,300 | $2,016,883 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 59,440 | $2,012,638 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 43,400 | $1,998,570 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 24,501 | $1,972,085 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 26,985 | $1,967,207 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 5,100 | $1,958,043 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 50,348 | $1,952,495 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 32,633 | $1,939,706 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,800 | $1,920,906 | dollars as filed | |
| TORO CO | 891092108 | COM | 22,048 | $1,912,223 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 167,622 | $1,909,215 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 29,883 | $1,907,133 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,955 | $1,900,520 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 25,000 | $1,887,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,935 | $1,875,929 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 38,853 | $1,869,606 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,168 | $1,836,442 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,288 | $1,829,457 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,475 | $1,820,475 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 38,141 | $1,805,214 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 28,418 | $1,801,133 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 23,954 | $1,788,645 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 32,864 | $1,773,013 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,627 | $1,770,139 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 25,385 | $1,756,388 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 75,000 | $1,754,250 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 129,965 | $1,739,062 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 7,279 | $1,738,953 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,000 | $1,702,200 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 27,788 | $1,702,015 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 140,174 | $1,698,208 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31,325 | $1,689,984 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 62,677 | $1,678,490 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 57,377 | $1,673,113 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 50,000 | $1,625,500 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 74,140 | $1,608,838 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 58,000 | $1,603,700 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 2,740,359 | $1,593,232 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 40,376 | $1,589,603 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 34,647 | $1,574,013 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 28,800 | $1,573,344 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,137 | $1,542,852 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 137,300 | $1,540,506 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 21,084 | $1,539,132 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 11,078 | $1,516,467 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 21,026 | $1,513,872 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 69,179 | $1,508,102 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 19,600 | $1,501,948 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 100,000 | $1,492,000 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 318,687 | $1,478,708 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 15,900 | $1,450,557 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 63,646 | $1,403,394 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 43,777 | $1,397,362 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 19,600 | $1,372,294 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,101 | $1,367,789 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 200,000 | $1,350,000 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 99,600 | $1,348,584 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 29,705 | $1,347,122 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 36,100 | $1,342,920 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 27,901 | $1,314,416 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 145,971 | $1,305,711 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 29,360 | $1,303,878 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 58,600 | $1,303,264 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 31,416 | $1,289,313 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,831 | $1,281,776 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 215,019 | $1,275,063 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 43,245 | $1,259,727 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 266,904 | $1,250,445 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 36,850 | $1,226,368 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 37,158 | $1,212,466 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 111,806 | $1,167,255 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 200,000 | $1,126,000 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 53,557 | $1,118,002 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 90,128 | $1,115,785 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 104,904 | $1,113,031 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 191,300 | $1,073,193 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 27,499 | $1,071,636 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 113,952 | $1,069,895 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 53,738 | $1,050,041 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35,405 | $1,049,050 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 41,053 | $1,043,567 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 32,544 | $1,030,994 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 32,076 | $1,030,602 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 270,950 | $1,006,579 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 49,545 | $998,332 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 150,600 | $995,466 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 62,508 | $983,251 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 76,514 | $979,379 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 31,142 | $976,925 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 42,729 | $969,094 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 54,761 | $944,627 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 244,903 | $930,631 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 22,600 | $927,278 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 132,400 | $918,856 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 313,372 | $894,677 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9,164 | $892,207 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 22,100 | $889,525 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 340,267 | $884,694 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 114,063 | $866,879 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 22,618 | $812,891 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 60,159 | $811,545 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 18,758 | $794,026 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 13,489 | $783,846 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 45,000 | $781,200 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 30,189 | $768,612 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 64,763 | $766,794 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 146,837 | $762,818 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 17,101 | $755,864 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 56,297 | $739,743 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 11,100 | $739,038 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 25,581 | $737,244 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 65,582 | $735,830 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 102,889 | $734,627 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,779 | $711,185 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 121,724 | $690,175 | dollars as filed | |
| ICC HOLDINGS INC | 44931Q104 | COM | 30,000 | $689,100 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 48,400 | $669,856 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 18,756 | $652,709 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11,573 | $642,591 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 27,539 | $639,180 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,953 | $611,832 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 336,954 | $599,778 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 12,300 | $599,379 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 23,887 | $582,365 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 71,515 | $571,405 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,428 | $568,854 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 32,479 | $554,417 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,000 | $553,600 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 38,500 | $542,465 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 12,700 | $507,873 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,606 | $491,691 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 44,600 | $482,126 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 174,963 | $480,273 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 47,700 | $474,615 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 40,863 | $473,194 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 20,862 | $456,043 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 450,000 | $435,195 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 19,050 | $429,006 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,800 | $416,352 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17,440 | $399,550 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 22,100 | $396,474 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 62,002 | $381,306 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 16,437 | $375,914 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,448 | $354,376 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,118 | $340,330 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 15,659 | $335,259 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 20,000 | $333,800 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 12,700 | $320,675 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,660 | $305,958 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 60,320 | $281,694 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,243 | $279,999 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,441 | $255,547 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 253,769 | $246,181 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 9,806 | $241,522 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 50,000 | $221,000 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 11,200 | $207,760 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,574 | $187,684 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 14,145 | $172,852 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 74,183 | $162,461 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 103,200 | $158,928 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 3,440,178 | $156,514 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SENTINELONE INC | 81730H109 | CL A | 6,385 | $152,729 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 6,617 | $151,728 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 15,852 | $150,592 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 53,912 | $141,249 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 26,195 | $128,094 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 27,875 | $125,438 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,345 | $114,742 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,100 | $110,913 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 7,432 | $105,311 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,500 | $96,705 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 900 | $94,752 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 65,801 | $93,437 | dollars as filed | |
| STEM INC | 85859N102 | COM | 266,542 | $92,810 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 424 | $92,377 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 8,700 | $90,828 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 11,802 | $90,521 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 13,880 | $87,166 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,622 | $83,582 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 900 | $83,277 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,044 | $82,823 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 10,000 | $76,000 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 5,700 | $64,182 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 7,145 | $63,733 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 12,156 | $56,647 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 24,708 | $47,192 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 7,000 | $46,620 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 576 | $46,362 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 2,019 | $46,053 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 9,474 | $43,107 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,914 | $39,453 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 65,962 | $29,960 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 661 | $26,367 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,875 | $26,250 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 689 | $25,603 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 4,597 | $25,238 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 8,400 | $23,940 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 355 | $23,931 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 150 | $22,332 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 367 | $19,363 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 21,661 | $18,143 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 331 | $17,588 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 545 | $15,963 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 268 | $15,099 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 301 | $12,186 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 636 | $12,109 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 540 | $11,011 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 386 | $9,820 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 729 | $7,523 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 47 | $6,124 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 31,494 | $5,842 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 152 | $5,516 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 215 | $5,048 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23 | $4,831 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 29 | $4,811 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 34 | $4,515 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,267 | $4,460 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 563 | $4,329 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 20 | $3,877 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 2,019 | $3,675 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 43 | $3,492 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 106 | $3,137 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8 | $3,123 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 65 | $3,054 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 69 | $2,912 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 47 | $2,901 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 166 | $2,785 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7 | $1,973 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 23 | $1,882 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 176 | $1,707 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 44 | $1,560 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6 | $1,450 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9 | $1,435 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 227 | $1,305 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 9 | $679 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6 | $612 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3 | $599 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 64 | $524 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 215 | $387 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 131 | $295 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 6 | $205 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 372 | $142 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534653-24-000008 | this filing | 2024-11-07 | acceptance time not in the bulk data set |